PursePoor.com

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

BEACON ROOFING SUPPLY INC: Last Reported 5/31/2020

Business Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON, VA US 20170

Mailing Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON, VA US 20170

Phone Number: 571-323-3939 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$643,086,000.00
2	12/31/2019	$594,613,000.00
3	9/30/2019	$822,931,000.00
4	6/30/2019	$643,411,000.00
5	3/31/2019	$510,434,000.00
6	12/31/2018	$551,940,000.00
7	9/30/2018	$880,872,000.00
8	6/30/2018	$719,686,000.00
9	3/31/2018	$593,559,000.00
10	12/31/2017	$315,442,000.00
11	9/30/2017	$503,697,000.00
12	6/30/2017	$387,579,000.00
13	3/31/2017	$486,328,000.00
14	12/31/2016	$336,837,000.00
15	9/30/2016	$360,915,000.00
16	6/30/2016	$563,332,000.00
17	3/31/2016	$417,994,000.00
18	12/31/2015	$347,205,000.00
19	9/30/2015	$244,891,000.00
20	6/30/2015	$257,656,000.00
21	3/31/2015	$202,713,000.00
22	12/31/2014	$163,367,000.00
23	9/30/2014	$220,834,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$907,539,000.00
2	12/31/2019	$861,087,000.00
3	9/30/2019	$1,108,134,000.00
4	6/30/2019	$1,079,091,000.00
5	3/31/2019	$869,760,000.00
6	12/31/2018	$881,749,000.00
7	9/30/2018	$1,090,533,000.00
8	6/30/2018	$1,077,888,000.00
9	3/31/2018	$832,823,000.00
10	12/31/2017	$552,703,000.00
11	9/30/2017	$704,527,000.00
12	6/30/2017	$670,977,000.00
13	3/31/2017	$506,386,000.00
14	12/31/2016	$489,898,000.00
15	9/30/2016	$626,965,000.00
16	6/30/2016	$640,101,000.00
17	3/31/2016	$490,850,000.00
18	12/31/2015	$489,172,000.00
19	9/30/2015	$399,732,000.00
20	6/30/2015	$389,499,000.00
21	3/31/2015	$248,154,000.00
22	12/31/2014	$269,383,000.00
23	9/30/2014	$360,802,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$362,817,000.00
2	12/31/2019	$411,169,000.00
3	9/30/2019	$599,155,000.00
4	6/30/2019	$590,756,000.00
5	3/31/2019	$453,889,000.00
6	12/31/2018	$375,672,000.00
7	9/30/2018	$611,539,000.00
8	6/30/2018	$520,952,000.00
9	3/31/2018	$348,050,000.00
10	12/31/2017	$266,049,000.00
11	9/30/2017	$261,297,000.00
12	6/30/2017	$280,315,000.00
13	3/31/2017	$131,264,000.00
14	12/31/2016	$166,479,000.00
15	9/30/2016	$161,113,000.00
16	6/30/2016	$205,412,000.00
17	3/31/2016	$152,692,000.00
18	12/31/2015	$151,547,000.00
19	9/30/2015	$124,794,000.00
20	6/30/2015	$105,756,000.00
21	3/31/2015	$80,546,000.00
22	12/31/2014	$72,738,000.00
23	9/30/2014	$80,285,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$311,055,000.00
2	9/30/2018	$256,870,000.00
3	9/30/2017	$202,291,000.00
4	9/30/2016	$174,212,000.00
5	9/30/2015	$147,054,000.00
6	9/30/2014	$136,612,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-39,121,000.00
2	12/31/2019	$-16,779,000.00
3	9/30/2019	$-20,596,000.00
4	6/30/2019	$-18,098,000.00
5	3/31/2019	$-19,640,000.00
6	12/31/2018	$-21,160,000.00
7	9/30/2018	$-17,250,000.00
8	6/30/2018	$-18,069,000.00
9	3/31/2018	$-16,534,000.00
10	12/31/2017	$-14,506,000.00
11	9/30/2017	$-14,563,000.00
12	6/30/2017	$-17,378,000.00
13	3/31/2017	$-19,108,000.00
14	12/31/2016	$-20,050,000.00
15	9/30/2016	$-18,657,000.00
16	6/30/2016	$-17,820,000.00
17	3/31/2016	$-18,162,000.00
18	12/31/2015	$-22,789,000.00
19	9/30/2015	$-20,720,000.00
20	6/30/2015	$-15,108,000.00
21	3/31/2015	$-16,235,000.00
22	12/31/2014	$-9,803,000.00
23	9/30/2014	$-6,579,000.00
24	9/30/2013	$-376,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$1,091,469,000.00
2	12/31/2019	$1,086,970,000.00
3	9/30/2019	$1,083,042,000.00
4	6/30/2019	$1,077,953,000.00
5	3/31/2019	$1,073,243,000.00
6	12/31/2018	$1,067,711,000.00
7	9/30/2018	$1,067,040,000.00
8	6/30/2018	$1,063,137,000.00
9	3/31/2018	$1,056,248,000.00
10	12/31/2017	$1,050,389,000.00
11	9/30/2017	$1,047,506,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$9,817,000.00
2	12/31/2019	$5,156,000.00
3	9/30/2019	$16,360,000.00
4	6/30/2019	$12,901,000.00
5	3/31/2019	$4,807,000.00
6	12/31/2018	$3,457,000.00
7	9/30/2018	$16,473,000.00
8	6/30/2018	$13,133,000.00
9	3/31/2018	$7,835,000.00
10	12/31/2017	$3,459,000.00
11	9/30/2017	$15,071,000.00
12	6/30/2017	$11,227,000.00
13	3/31/2017	$7,574,000.00
14	12/31/2016	$3,816,000.00
15	9/30/2016	$17,749,000.00
16	9/30/2015	$9,936,000.00
17	9/30/2014	$7,422,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2019	$13,095,000.00
2	9/30/2018	$17,584,000.00
3	9/30/2017	$11,829,000.00
4	9/30/2016	$14,812,000.00
5	9/30/2015	$6,298,000.00
6	9/30/2014	$8,510,000.00
7	9/30/2013	$9,832,000.00
8	9/30/2012	$13,464,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$16,003,000.00
2	12/31/2019	$15,200,000.00
3	9/30/2019	$13,095,000.00
4	6/30/2019	$24,732,000.00
5	3/31/2019	$23,058,000.00
6	12/31/2018	$21,353,000.00
7	9/30/2018	$17,584,000.00
8	6/30/2018	$13,963,000.00
9	3/31/2018	$16,493,000.00
10	12/31/2017	$13,470,000.00
11	9/30/2017	$11,829,000.00
12	6/30/2017	$13,253,000.00
13	3/31/2017	$17,140,000.00
14	12/31/2016	$16,711,000.00
15	9/30/2016	$14,812,000.00
16	6/30/2016	$12,022.00
17	3/31/2016	$9,396,000.00
18	12/31/2015	$8,871,000.00
19	9/30/2015	$6,298,000.00
20	6/30/2015	$8,352.00
21	3/31/2015	$8,929,000.00
22	12/31/2014	$8,138,000.00
23	9/30/2014	$8,510,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2019	$9,478,000.00
2	9/30/2018	$10,948,000.00
3	9/30/2017	$2,914,000.00
4	9/30/2016	$13,681,000.00
5	9/30/2015	$1,619,000.00
6	9/30/2014	$2,394,000.00
7	9/30/2013	$369,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2019	$13,967,000.00
2	9/30/2018	$5,193,000.00
3	9/30/2017	$5,897,000.00
4	9/30/2016	$5,167,000.00
5	9/30/2015	$3,831,000.00
6	9/30/2014	$3,716,000.00
7	9/30/2013	$4,001,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$187,400,000.00
2	12/31/2019	$44,778,000.00
3	9/30/2019	$207,065,000.00
4	6/30/2019	$155,500,000.00
5	3/31/2019	$51,763,000.00
6	12/31/2018	$52,021,000.00
7	9/30/2018	$141,200,000.00
8	6/30/2018	$105,300,000.00
9	3/31/2018	$37,068,000.00
10	12/31/2017	$18,200,000.00
11	9/30/2017	$82,465,000.00
12	6/30/2017	$61,100,000.00
13	3/31/2017	$20,300,000.00
14	12/31/2016	$20,100,000.00
15	9/30/2016	$68,316,000.00
16	6/30/2016	$49,700,000.00
17	3/31/2016	$17,100,000.00
18	12/31/2015	$15,100,000.00
19	9/30/2015	$16,200,000.00
20	6/30/2015	$12,100,000.00
21	3/31/2015	$7,200,000.00
22	12/31/2014	$3,600,000.00
23	9/30/2014	$14,100,000.00
24	9/30/2013	$15,100,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$7,109,989,000.00
2	12/31/2019	$6,538,529,000.00
3	9/30/2019	$6,392,812,000.00
4	6/30/2019	$6,531,632,000.00
5	3/31/2019	$6,226,228,000.00
6	12/31/2018	$6,348,037,000.00
7	9/30/2018	$6,508,662,000.00
8	6/30/2018	$6,590,821,000.00
9	3/31/2018	$6,182,370,000.00
10	12/31/2017	$4,565,278,000.00
11	9/30/2017	$3,449,557,000.00
12	6/30/2017	$3,424,372,000.00
13	3/31/2017	$3,140,133,000.00
14	12/31/2016	$3,092,140,000.00
15	9/30/2016	$3,113,859,000.00
16	6/30/2016	$3,334,893,000.00
17	3/31/2016	$2,966,847,000.00
18	12/31/2015	$2,966,232,000.00
19	9/30/2015	$1,539,428,000.00
20	6/30/2015	$1,573,429,000.00
21	3/31/2015	$1,373,957,000.00
22	12/31/2014	$1,384,811,000.00
23	9/30/2014	$1,431,402,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$3,031,983,000.00
2	12/31/2019	$2,253,775,000.00
3	9/30/2019	$2,514,247,000.00
4	6/30/2019	$2,592,714,000.00
5	3/31/2019	$2,233,688,000.00
6	12/31/2018	$2,301,080,000.00
7	9/30/2018	$2,400,867,000.00
8	6/30/2018	$2,608,417,000.00
9	3/31/2018	$2,094,715,000.00
10	12/31/2017	$2,739,041,000.00
11	9/30/2017	$1,603,839,000.00
12	6/30/2017	$1,566,934,000.00
13	3/31/2017	$1,314,676,000.00
14	12/31/2016	$1,301,529,000.00
15	9/30/2016	$1,302,190,000.00
16	6/30/2016	$1,502,618,000.00
17	3/31/2016	$1,184,066,000.00
18	12/31/2015	$1,169,767,000.00
19	9/30/2015	$864,320,000.00
20	6/30/2015	$893,410,000.00
21	3/31/2015	$705,917,000.00
22	12/31/2014	$698,994,000.00
23	9/30/2014	$798,338,000.00

Financials: CapitalLeaseObligations

	Date	Value
1	9/30/2019	$6,713,000.00
2	6/30/2019	$8,017,000.00
3	3/31/2019	$9,747,000.00
4	12/31/2018	$11,156,000.00
5	9/30/2018	$12,378,000.00
6	6/30/2018	$13,705,000.00
7	3/31/2018	$14,863,000.00
8	12/31/2017	$19,033,000.00
9	9/30/2017	$19,956,000.00
10	6/30/2017	$20,973,000.00
11	3/31/2017	$22.20

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$781,172,000.00
2	12/31/2019	$43,749,000.00
3	9/30/2019	$72,287,000.00
4	6/30/2019	$27,729,000.00
5	3/31/2019	$645,000.00
6	12/31/2018	$18,423,000.00
7	9/30/2018	$129,927,000.00
8	6/30/2018	$27,551,000.00
9	3/31/2018	$16,000,000.00
10	12/31/2017	$63,827,000.00
11	9/30/2017	$138,250,000.00
12	6/30/2017	$33,055,000.00
13	3/31/2017	$10,012,000.00
14	12/31/2016	$73,271,000.00
15	9/30/2016	$31,386,000.00
16	6/30/2016	$36,536,000.00
17	3/31/2016	$14,841,000.00
18	12/31/2015	$32,210,000.00
19	9/30/2015	$45,661,000.00
20	6/30/2015	$17,594,000.00
21	3/31/2015	$22,956,000.00
22	12/31/2014	$23,337,000.00
23	9/30/2014	$54,472,000.00
24	9/30/2013	$47,027,000.00
25	9/30/2012	$40,205,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$781,172,000.00
2	12/31/2019	$43,749,000.00
3	9/30/2019	$72,287,000.00
4	6/30/2019	$27,729,000.00
5	3/31/2019	$645,000.00
6	12/31/2018	$18,423,000.00
7	9/30/2018	$129,927,000.00
8	6/30/2018	$27,551,000.00
9	3/31/2018	$16,000,000.00
10	12/31/2017	$1,363,827,000.00
11	9/30/2017	$138,250,000.00
12	6/30/2017	$33,055,000.00
13	9/30/2016	$31,386,000.00
14	9/30/2015	$45,661,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$708,885,000.00
2	12/31/2019	$-28,538,000.00
3	9/30/2019	$-57,640,000.00
4	6/30/2019	$-102,198,000.00
5	3/31/2019	$-129,282,000.00
6	12/31/2018	$-111,504,000.00
7	9/30/2018	$-8,323,000.00
8	6/30/2018	$-110,699,000.00
9	3/31/2018	$-122,250,000.00
10	12/31/2017	$1,225,577,000.00
11	9/30/2017	$106,864,000.00
12	6/30/2017	$1,669,000.00
13	12/31/2016	$41,885,000.00
14	9/30/2016	$-14,275,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$68,836,258.00
2	12/31/2019	$68,760,731.00
3	9/30/2019	$68,574,176.00
4	6/30/2019	$68,480,751.00
5	3/31/2019	$68,475,871.00
6	12/31/2018	$68,432,707.00
7	9/30/2018	$68,135,790.00
8	6/30/2018	$68,105,113.00
9	3/31/2018	$68,043,284.00
10	12/31/2017	$67,972,383.00
11	9/30/2017	$67,700,858.00
12	6/30/2017	$60,361,035.00
13	3/31/2017	$60,255,320.00
14	12/31/2016	$60,030,516.00
15	9/30/2016	$59,890,885.00
16	6/30/2016	$59,707,996.00
17	3/31/2016	$59,521,648.00
18	12/31/2015	$59,192,132.00
19	9/30/2015	$49,790,743.00
20	6/30/2015	$49,697,834.00
21	3/31/2015	$49,607,351.00
22	12/31/2014	$49,476,380.00
23	9/30/2014	$49,392,774.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$68,836,258.00
2	12/31/2019	$68,760,731.00
3	9/30/2019	$68,574,176.00
4	6/30/2019	$68,480,751.00
5	3/31/2019	$68,475,871.00
6	12/31/2018	$68,432,707.00
7	9/30/2018	$68,135,790.00
8	6/30/2018	$68,105,113.00
9	3/31/2018	$68,043,284.00
10	12/31/2017	$67,972,383.00
11	9/30/2017	$67,700,858.00
12	6/30/2017	$60,361,035.00
13	3/31/2017	$60,255,320.00
14	12/31/2016	$60,030,516.00
15	9/30/2016	$59,890,885.00
16	6/30/2016	$59,707,996.00
17	3/31/2016	$59,521,648.00
18	12/31/2015	$59,192,132.00
19	9/30/2015	$49,790,743.00
20	6/30/2015	$49,697,834.00
21	3/31/2015	$49,607,351.00
22	12/31/2014	$49,476,380.00
23	9/30/2014	$49,392,774.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$688,000.00
2	12/31/2019	$687,000.00
3	9/30/2019	$685,000.00
4	6/30/2019	$684,000.00
5	3/31/2019	$684,000.00
6	12/31/2018	$684,000.00
7	9/30/2018	$681,000.00
8	6/30/2018	$681,000.00
9	3/31/2018	$680,000.00
10	12/31/2017	$679,000.00
11	9/30/2017	$677,000.00
12	6/30/2017	$603,000.00
13	3/31/2017	$602,000.00
14	12/31/2016	$600,000.00
15	9/30/2016	$598,000.00
16	6/30/2016	$597,000.00
17	3/31/2016	$595,000.00
18	12/31/2015	$591,000.00
19	9/30/2015	$497,000.00
20	6/30/2015	$496,000.00
21	3/31/2015	$495,000.00
22	12/31/2014	$494,000.00
23	9/30/2014	$493,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-144,982,000.00
2	12/31/2019	$-19,593,000.00
3	9/30/2019	$-13,958,000.00
4	6/30/2019	$-38,840,000.00
5	3/31/2019	$-71,369,000.00
6	12/31/2018	$-4,803,000.00
7	9/30/2018	$95,939,000.00
8	6/30/2018	$46,810,000.00
9	3/31/2018	$-1,030,000.00
10	12/31/2017	$67,653,000.00
11	9/30/2017	$104,570,000.00
12	6/30/2017	$46,389,000.00
13	3/31/2017	$10,235,000.00
14	12/31/2016	$18,778,000.00
15	9/30/2016	$90,941,000.00
16	6/30/2016	$44,647,000.00
17	3/31/2016	$3,156,000.00
18	12/31/2015	$4,649,000.00
19	9/30/2015	$48,136,000.00
20	6/30/2015	$22,941,000.00
21	3/31/2015	$-6,535,000.00
22	12/31/2014	$9,683,000.00
23	9/30/2014	$47,643,000.00
24	9/30/2013	$69,605,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$1,116,086,000.00
2	12/31/2019	$1,264,414,000.00
3	9/30/2019	$5,368,605,000.00
4	6/30/2019	$3,832,154,000.00
5	3/31/2019	$1,094,049,000.00
6	12/31/2018	$1,286,107,000.00
7	9/30/2018	$4,824,990,000.00
8	6/30/2018	$3,380,531,000.00
9	3/31/2018	$1,087,248,000.00
10	12/31/2017	$852,226,000.00
11	9/30/2017	$3,300,731,000.00
12	6/30/2017	$916,140,000.00
13	9/30/2016	$3,114,040,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	9/30/2018	$-4,435,000.00
3	9/30/2017	$52,718,000.00
4	9/30/2016	$23,403,000.00
5	9/30/2015	$17,414,000.00
6	9/30/2014	$25,988,000.00
7	9/30/2013	$34,364,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2019	$579,000.00
2	9/30/2018	$492,000.00
3	9/30/2017	$1,366,000.00
4	9/30/2016	$1,183,000.00
5	9/30/2015	$1,765,000.00
6	9/30/2014	$1,383,000.00
7	9/30/2013	$1,895,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$2,226,000.00
2	9/30/2018	$-427,000.00
3	9/30/2017	$63,059,000.00
4	9/30/2016	$27,012,000.00
5	9/30/2015	$26,758,000.00
6	9/30/2014	$31,844,000.00
7	9/30/2013	$44,451,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2019	$1,647,000.00
2	9/30/2018	$3,516,000.00
3	9/30/2017	$8,975,000.00
4	9/30/2016	$2,426,000.00
5	9/30/2015	$7,579,000.00
6	9/30/2014	$4,473,000.00
7	9/30/2013	$8,192,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2019	$2,658,152,000.00
2	9/30/2018	$2,691,840,000.00
3	9/30/2017	$777,060,000.00
4	9/30/2016	$1,155,324,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2019	$59,270,000.00
2	9/30/2018	$71,373,000.00
3	9/30/2017	$15,232,000.00
4	9/30/2016	$25,209,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$-1,452,000.00
2	9/30/2018	$-35,249,000.00
3	9/30/2017	$-656,000.00
4	9/30/2016	$25,935,000.00
5	9/30/2015	$14,798,000.00
6	9/30/2014	$2,327,000.00
7	9/30/2013	$3,855,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	9/30/2018	$-173,000.00
3	9/30/2017	--
4	9/30/2016	$321,000.00
5	9/30/2015	$-657,000.00
6	9/30/2014	$-648,000.00
7	9/30/2013	$-493,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$-49,320,000.00
2	12/31/2019	$2,357,000.00
3	9/30/2019	$-2,555,000.00
4	6/30/2019	$3,195,000.00
5	3/31/2019	$3,086,000.00
6	12/31/2018	$3,201,000.00
7	9/30/2018	$-30,118,000.00
8	6/30/2018	$-48,855,000.00
9	3/31/2018	$-47,260,000.00
10	12/31/2017	$-44,923,000.00
11	9/30/2017	$393,000.00
12	6/30/2017	$6,625,000.00
13	3/31/2017	$2,020,000.00
14	12/31/2016	$788,000.00
15	9/30/2016	$25,200,000.00
16	12/31/2015	$-333,000.00
17	9/30/2015	$17,634,000.00
18	12/31/2014	$47,000.00
19	9/30/2014	$3,078,000.00
20	9/30/2013	$4,416,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$-2,396,000.00
2	9/30/2018	$-30,117,000.00
3	9/30/2017	$-578,000.00
4	6/30/2017	$6,625,000.00
5	3/31/2017	$2,020,000.00
6	12/31/2016	$788,000.00
7	9/30/2016	$29,603,000.00
8	6/30/2016	$1,460,000.00
9	3/31/2016	$1,741,000.00
10	12/31/2015	$-333,000.00
11	9/30/2015	$17,009,000.00
12	6/30/2015	$-589,000.00
13	3/31/2015	$287,000.00
14	9/30/2014	$3,078,000.00
15	9/30/2013	$4,416,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2019	$159,078,000.00
2	9/30/2018	$155,770,000.00
3	9/30/2017	$192,637,000.00
4	9/30/2016	$201,214,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$-944,000.00
2	9/30/2018	$5,305,000.00
3	9/30/2017	$78,000.00
4	9/30/2016	$3,347,000.00
5	9/30/2015	$2,868,000.00
6	9/30/2014	$1,399,000.00
7	9/30/2013	$1,054,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	9/30/2019	$510,000.00
2	9/30/2016	$279,000.00
3	9/30/2015	$844,000.00
4	9/30/2014	$753,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2019	$14,307,000.00
2	9/30/2018	$12,900,000.00
3	9/30/2017	$10,564,000.00
4	9/30/2016	$6,193,000.00
5	9/30/2015	--
6	9/30/2014	$7,709,000.00

Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	$2,300,000.00
18	3/31/2015	$14,800,000.00
19	12/31/2014	--
20	9/30/2014	$-64,100,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2019	$55,165,000.00
2	9/30/2018	$48,776,000.00
3	9/30/2017	$54,254,000.00
4	9/30/2016	$65,732,000.00
5	9/30/2015	$16,550,000.00
6	9/30/2014	$23,707,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2019	$18,272,000.00
2	9/30/2018	$17,271,000.00
3	9/30/2017	$20,575,000.00
4	9/30/2016	$34,505,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2019	$1,611,000.00
2	9/30/2018	$1,517,000.00
3	9/30/2017	$958,000.00
4	9/30/2016	$913,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

	Date	Value
1	9/30/2019	$5,148,000.00
2	9/30/2018	$5,079,000.00
3	9/30/2017	$6,602,000.00
4	9/30/2016	$6,616,000.00
5	9/30/2015	$3,515,000.00
6	9/30/2014	$3,194,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	9/30/2019	$11,099,000.00
2	9/30/2018	$11,346,000.00
3	9/30/2017	$14,237,000.00
4	9/30/2016	$15,166,000.00
5	9/30/2015	$11,622,000.00
6	9/30/2014	$9,095,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2019	$4,218,000.00
2	9/30/2018	$663,000.00
3	9/30/2017	$1,318,000.00
4	9/30/2016	$2,060,000.00
5	9/30/2015	$569,000.00
6	9/30/2014	$2,956,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2019	$103,913,000.00
2	9/30/2018	$106,994,000.00
3	9/30/2017	$138,383,000.00
4	9/30/2016	$201,214,000.00
5	9/30/2015	$83,050,000.00
6	9/30/2014	$73,197,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$50,365,000.00
2	12/31/2019	$107,085,000.00
3	9/30/2019	$103,913,000.00
4	6/30/2019	$110,180,000.00
5	3/31/2019	$110,064,000.00
6	12/31/2018	$110,179,000.00
7	9/30/2018	$106,994,000.00
8	6/30/2018	$93,928,000.00
9	3/31/2018	$91,101,000.00
10	12/31/2017	$93,451,000.00
11	9/30/2017	$138,383,000.00
12	6/30/2017	$142,116,000.00
13	3/31/2017	$137,495,000.00
14	12/31/2016	$136,260,000.00
15	9/30/2016	$135,482,000.00
16	6/30/2016	$106,337,000.00
17	3/31/2016	$102,878,000.00
18	12/31/2015	$132,605,000.00
19	9/30/2015	$66,500,000.00
20	6/30/2015	$68,099,000.00
21	3/31/2015	$48,637,000.00
22	12/31/2014	$64,165,000.00
23	9/30/2014	$64,100,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$159,078,000.00
2	9/30/2018	$155,770,000.00
3	9/30/2017	$192,637,000.00
4	9/30/2016	$201,214,000.00
5	9/30/2015	$79,924,000.00
6	9/30/2014	$72,670,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2019	$11,700,000.00
2	9/30/2018	$11,800,000.00
3	9/30/2017	$8,200,000.00
4	9/30/2016	$7,300,000.00
5	9/30/2015	$4,629,000.00
6	9/30/2014	$6,000,000.00
7	9/30/2013	$4,921,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	9/30/2019	$1.00
2	9/30/2018	$1.00
3	9/30/2017	$1.00
4	9/30/2016	$1.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$36,567,000.00
2	12/31/2019	$19,072,000.00
3	9/30/2019	$70,700,000.00
4	6/30/2019	$52,779,000.00
5	3/31/2019	$17,447,000.00
6	12/31/2018	$17,601,000.00
7	9/30/2018	$60,300,000.00
8	6/30/2018	$41,640,000.00
9	3/31/2018	$25,829,000.00
10	12/31/2017	$8,709,000.00
11	9/30/2017	$34,000,000.00
12	6/30/2017	$8,579,000.00
13	9/30/2016	$31,900,000.00
14	9/30/2015	$18,700,000.00
15	9/30/2014	$18,700,000.00
16	9/30/2013	$16,400,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$268,701,000.00
2	12/31/2019	$63,850,000.00
3	9/30/2019	$277,761,000.00
4	6/30/2019	$208,287,000.00
5	3/31/2019	$138,832,000.00
6	12/31/2018	$69,622,000.00
7	9/30/2018	$201,503,000.00
8	6/30/2018	$146,979,000.00
9	3/31/2018	$81,092,000.00
10	12/31/2017	$26,904,000.00
11	9/30/2017	$116,467,000.00
12	6/30/2017	$86,238,000.00
13	3/31/2017	$56,955,000.00
14	12/31/2016	$28,425,000.00
15	9/30/2016	$100,191,000.00
16	6/30/2016	$73,027,000.00
17	3/31/2016	$47,644,000.00
18	12/31/2015	$23,671,000.00
19	9/30/2015	$34,862,000.00
20	6/30/2015	$25,920,000.00
21	3/31/2015	$16,430,000.00
22	12/31/2014	$8,257,000.00
23	9/30/2014	$30,294,000.00
24	9/30/2013	$30,415,000.00

Financials: DerivativeNumberOfInstrumentsHeld

	Date	Value
1	8/31/2019	$2.00

Financials: DividendsPreferredStock

	Date	Value
1	3/31/2020	$6,000,000.00
2	12/31/2019	$6,000,000.00
3	9/30/2019	$24,000,000.00
4	6/30/2019	$18,000,000.00
5	3/31/2019	$6,000,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$12,978,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$6,000,000.00
10	3/31/2017	--

Financials: DividendsPreferredStockCash

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$19,000,000.00
4	6/30/2019	$13,000,000.00
5	3/31/2019	$7,000,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$13,000,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$1,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-1.87
2	12/31/2019	$-0.43
3	9/30/2019	$-0.51
4	6/30/2019	$-0.82
5	3/31/2019	$-1.18
6	12/31/2018	$-0.10
7	9/30/2018	$1.07
8	6/30/2018	$0.52
9	3/31/2018	$-0.07
10	12/31/2017	$1.00
11	9/30/2017	$1.67
12	6/30/2017	$0.74
13	3/31/2017	$-0.16
14	12/31/2016	$0.34
15	9/30/2016	$1.51
16	6/30/2016	$0.72
17	3/31/2016	$-0.10
18	12/31/2015	$0.12
19	9/30/2015	$1.26
20	6/30/2015	$0.64
21	3/31/2015	$0.06
22	12/31/2014	$0.26
23	9/30/2014	$1.09
24	9/30/2013	$1.50

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-1.87
2	12/31/2019	$-0.43
3	9/30/2019	$-0.51
4	6/30/2019	$-0.82
5	3/31/2019	$-1.18
6	12/31/2018	$-0.10
7	9/30/2018	$1.05
8	6/30/2018	$0.51
9	3/31/2018	$-1.07
10	12/31/2017	$0.98
11	9/30/2017	$1.64
12	6/30/2017	$0.73
13	3/31/2017	$0.18
14	12/31/2016	$0.33
15	9/30/2016	$1.49
16	6/30/2016	$0.71
17	3/31/2016	$0.02
18	12/31/2015	$0.12
19	9/30/2015	$1.24
20	6/30/2015	$0.63
21	3/31/2015	$0.06
22	12/31/2014	$0.26
23	9/30/2014	$1.08
24	9/30/2013	$1.47

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2019	$0.02
2	9/30/2018	$-0.45
3	9/30/2017	$0.38
4	9/30/2016	$0.39
5	9/30/2015	$0.41
6	9/30/2014	$0.39
7	9/30/2013	$0.40

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	9/30/2019	$0.21
3	9/30/2018	$0.25
4	12/31/2017	$0.21
5	9/30/2017	$0.35
6	9/30/2016	$0.35
7	9/30/2015	$0.35
8	9/30/2014	$0.35
9	9/30/2013	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2019	$0.04
2	9/30/2018	$0.02
3	9/30/2017	--
4	9/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	9/30/2019	$-0.14
2	9/30/2018	$0.02
3	9/30/2017	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2019	$-0.02
2	9/30/2018	$-0.01
3	9/30/2017	$-0.01
4	9/30/2016	--
5	9/30/2015	$-0.01
6	9/30/2014	$0.00
7	9/30/2013	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	9/30/2019	$-0.05
2	9/30/2018	$-0.04
3	9/30/2017	--
4	9/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2019	$-0.03
2	9/30/2018	$0.05
3	9/30/2017	$0.04
4	9/30/2016	$0.04
5	9/30/2015	$0.05
6	9/30/2014	$0.04
7	9/30/2013	$0.05

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$184,000.00
2	12/31/2019	$-298,000.00
3	9/30/2019	$211,000.00
4	6/30/2019	$31,000.00
5	3/31/2019	$208,000.00
6	12/31/2018	$458,000.00
7	9/30/2018	$586,000.00
8	6/30/2018	$1,127,000.00
9	3/31/2018	$800,000.00
10	12/31/2017	$640,000.00
11	9/30/2017	$-751,000.00
12	6/30/2017	$48,000.00
13	9/30/2016	$831,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	$2,937,000.00
4	6/30/2017	--
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	$4,956,000.00
8	6/30/2016	$4,024,000.00
9	3/31/2016	$1,630,000.00
10	12/31/2015	$1,501,000.00
11	9/30/2015	$1,526,000.00
12	6/30/2015	$1,245,000.00
13	3/31/2015	$262,000.00
14	12/31/2014	$53,000.00
15	9/30/2014	$1,030,000.00
16	9/30/2013	$4,944,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$655,417,000.00
2	12/31/2019	$660,016,000.00
3	9/30/2019	$619,864,000.00
4	6/30/2019	$567,801,000.00
5	3/31/2019	$515,387,000.00
6	12/31/2018	$462,940,000.00
7	9/30/2018	$410,633,000.00
8	6/30/2018	$373,447,000.00
9	3/31/2018	$323,482,000.00
10	12/31/2017	$286,561,000.00
11	9/30/2017	$268,391,000.00
12	6/30/2017	$246,848,000.00
13	3/31/2017	$226,025,000.00
14	12/31/2016	$205,681,000.00
15	9/30/2016	$185,674,000.00
16	6/30/2016	$167,122,000.00
17	3/31/2016	$149,663,000.00
18	12/31/2015	$132,294,000.00
19	9/30/2015	$119,081,000.00
20	6/30/2015	$115,235,000.00
21	3/31/2015	$108,540,000.00
22	12/31/2014	$106,999,000.00
23	9/30/2014	$101,727,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$305,592,000.00
2	12/31/2019	$305,940,000.00
3	9/30/2019	$305,135,000.00
4	6/30/2019	$383,107,000.00
5	3/31/2019	$383,637,000.00
6	12/31/2018	$384,200,000.00
7	9/30/2018	$384,583,000.00
8	6/30/2018	$501,784,000.00
9	12/31/2017	$109,382,000.00
10	9/30/2017	$109,433,000.00
11	6/30/2017	$131,455,000.00
12	3/31/2017	$122,977,000.00
13	12/31/2016	$118,002,000.00
14	9/30/2016	$118,181,000.00
15	6/30/2016	$145,882,000.00
16	3/31/2016	$138,884,000.00
17	12/31/2015	$135,062,000.00
18	9/30/2015	$26,068,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2019	$179,549,000.00
2	9/30/2018	$208,404,000.00
3	9/30/2017	$71,577,000.00
4	3/31/2017	$40,750,000.00
5	12/31/2016	$59,098,000.00
6	9/30/2016	$79,380,000.00
7	6/30/2016	$21,037,000.00
8	3/31/2016	$34,876,000.00
9	12/31/2015	$52,776,000.00
10	9/30/2015	$13,235,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$88,344,000.00
2	12/31/2019	$133,109,000.00
3	6/30/2019	$53,055,000.00
4	3/31/2019	$104,780,000.00
5	12/31/2018	$156,534,000.00
6	6/30/2018	$25,010,000.00
7	12/31/2017	$53,374,000.00
8	6/30/2017	$23,235,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$78,771,000.00
2	12/31/2019	$78,873,000.00
3	9/30/2019	$78,873,000.00
4	6/30/2019	$97,522,000.00
5	3/31/2019	$97,522,000.00
6	12/31/2018	$97,517,000.00
7	9/30/2018	$97,474,000.00
8	6/30/2018	$125,948,000.00
9	12/31/2017	$30,289,000.00
10	9/30/2017	$30,239,000.00
11	6/30/2017	$37,662,000.00
12	3/31/2017	$35,378,000.00
13	12/31/2016	$33,856,000.00
14	9/30/2016	$33,280,000.00
15	6/30/2016	$41,811,000.00
16	3/31/2016	$40,083,000.00
17	12/31/2015	$39,891,000.00
18	9/30/2015	$6,905,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$97,416,000.00
2	12/31/2019	$97,522,000.00
3	9/30/2019	$97,522,000.00
4	6/30/2019	$121,431,000.00
5	3/31/2019	$121,431,000.00
6	12/31/2018	$121,426,000.00
7	9/30/2018	$121,396,000.00
8	6/30/2018	$153,513,000.00
9	12/31/2017	$38,234,000.00
10	9/30/2017	$38,248,000.00
11	6/30/2017	$47,313,000.00
12	3/31/2017	$44,527,000.00
13	12/31/2016	$42,587,000.00
14	9/30/2016	$42,200,000.00
15	6/30/2016	$52,154,000.00
16	3/31/2016	$49,798,000.00
17	12/31/2015	$49,778,000.00
18	9/30/2015	$8,396,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$120,540,000.00
2	12/31/2019	$120,666,000.00
3	9/30/2019	$121,431,000.00
4	6/30/2019	$149,980,000.00
5	3/31/2019	$149,980,000.00
6	12/31/2018	$149,974,000.00
7	9/30/2018	$149,888,000.00
8	6/30/2018	$182,398,000.00
9	12/31/2017	$47,754,000.00
10	9/30/2017	$47,751,000.00
11	6/30/2017	$58,516,000.00
12	3/31/2017	$55,112,000.00
13	12/31/2016	$52,747,000.00
14	9/30/2016	$52,642,000.00
15	6/30/2016	$64,678,000.00
16	3/31/2016	$61,383,000.00
17	12/31/2015	$61,766,000.00
18	9/30/2015	$10,312,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$147,987,000.00
2	12/31/2019	$148,318,000.00
3	9/30/2019	$149,980,000.00
4	6/30/2019	$179,549,000.00
5	3/31/2019	$179,549,000.00
6	12/31/2018	$179,541,000.00
7	9/30/2018	$179,571,000.00
8	6/30/2018	$189,302,000.00
9	12/31/2017	$58,774,000.00
10	9/30/2017	$58,771,000.00
11	6/30/2017	$71,731,000.00
12	3/31/2017	$67,713,000.00
13	12/31/2016	$64,870,000.00
14	9/30/2016	$65,291,000.00
15	6/30/2016	$78,638,000.00
16	3/31/2016	$74,508,000.00
17	12/31/2015	$75,154,000.00
18	9/30/2015	$12,389,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$1,494,067,000.00
2	12/31/2019	$1,544,444,000.00
3	9/30/2019	$1,552,354,000.00
4	6/30/2019	$1,552,445,000.00
5	3/31/2019	$1,552,286,000.00
6	12/31/2018	$1,552,132,000.00
7	9/30/2018	$1,551,949,000.00
8	6/30/2018	$1,551,402,000.00
9	3/31/2018	$1,540,734,000.00
10	12/31/2017	$624,368,000.00
11	9/30/2017	$624,410,000.00
12	6/30/2017	$616,760,000.00
13	3/31/2017	$592,482,000.00
14	12/31/2016	$576,841,000.00
15	9/30/2016	$576,648,000.00
16	6/30/2016	$571,322,000.00
17	3/31/2016	$549,195,000.00
18	12/31/2015	$546,721,000.00
19	9/30/2015	$196,386,000.00
20	6/30/2015	$196,904,000.00
21	3/31/2015	$190,440,000.00
22	12/31/2014	$194,522,000.00
23	9/30/2014	$166,033,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$838,650,000.00
2	12/31/2019	$884,428,000.00
3	9/30/2019	$932,490,000.00
4	6/30/2019	$984,644,000.00
5	3/31/2019	$1,036,899,000.00
6	12/31/2018	$1,089,192,000.00
7	9/30/2018	$1,141,316,000.00
8	6/30/2018	$1,177,955,000.00
9	3/31/2018	$1,217,252,000.00
10	12/31/2017	$337,807,000.00
11	9/30/2017	$356,019,000.00
12	6/30/2017	$369,912,000.00
13	3/31/2017	$366,457,000.00
14	12/31/2016	$371,160,000.00
15	9/30/2016	$390,974,000.00
16	6/30/2016	$404,200,000.00
17	3/31/2016	$399,532,000.00
18	12/31/2015	$414,427,000.00
19	9/30/2015	$77,305,000.00
20	6/30/2015	$81,669,000.00
21	3/31/2015	$81,900,000.00
22	12/31/2014	$87,523,000.00
23	9/30/2014	$64,306,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	$884,000.00
2	12/31/2019	$330,000.00
3	9/30/2019	$3,830,000.00
4	6/30/2019	$3,470,000.00
5	3/31/2019	$1,172,000.00
6	12/31/2018	$265,000.00
7	9/30/2018	$1,294,000.00
8	6/30/2018	$1,131,000.00
9	3/31/2018	$319,000.00
10	12/31/2017	$319,000.00
11	9/30/2017	$839,000.00
12	6/30/2017	$726,000.00
13	3/31/2017	$420,000.00
14	12/31/2016	$312,000.00
15	9/30/2016	$1,882,000.00
16	6/30/2016	$838,000.00
17	3/31/2016	$411,000.00
18	12/31/2015	$300,000.00
19	9/30/2015	$1,107,000.00
20	6/30/2015	$609,000.00
21	3/31/2015	$273,000.00
22	12/31/2014	$126,000.00
23	9/30/2014	$1,323,000.00
24	9/30/2013	$1,487,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$-14,678,000.00
2	12/31/2019	$-14,678,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$-1,248,000.00
8	6/30/2018	$-1,726,000.00
9	3/31/2018	$-1,725,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	9/30/2016	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$2,488,635,000.00
2	12/31/2019	$2,491,166,000.00
3	9/30/2019	$2,490,590,000.00
4	6/30/2019	$2,490,940,000.00
5	3/31/2019	$2,490,326,000.00
6	12/31/2018	$2,489,730,000.00
7	9/30/2018	$2,491,779,000.00
8	6/30/2018	$2,321,180,000.00
9	3/31/2018	$2,381,620,000.00
10	12/31/2017	$1,251,825,000.00
11	9/30/2017	$1,251,986,000.00
12	6/30/2017	$1,256,014,000.00
13	3/31/2017	$1,228,059,000.00
14	12/31/2016	$1,197,550,000.00
15	9/30/2016	$1,197,565,000.00
16	6/30/2016	$1,200,206,000.00
17	3/31/2016	$1,160,775,000.00
18	12/31/2015	$1,162,111,000.00
19	9/30/2015	$496,415,000.00
20	6/30/2015	$498,499,000.00
21	3/31/2015	$488,324,000.00
22	12/31/2014	$489,325,000.00
23	9/30/2014	$466,206,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-1,955,000.00
2	12/31/2019	$576,000.00
3	9/30/2019	$-676,000.00
4	6/30/2019	$-326,000.00
5	3/31/2019	$-940,000.00
6	12/31/2018	$-1,536,000.00
7	9/30/2018	$-1,120,000.00
8	6/30/2018	$-1,629,000.00
9	3/31/2018	$-1,001,000.00
10	12/31/2017	$-161,000.00
11	9/30/2017	$1,409,000.00
12	6/30/2017	$215,000.00
13	3/31/2017	$-511,000.00
14	12/31/2016	$-789,000.00
15	9/30/2016	$-1,180,000.00
16	6/30/2016	$-720,000.00
17	3/31/2016	$882,000.00
18	12/31/2015	$2,728,000.00
19	9/30/2015	$-4,256,000.00
20	6/30/2015	$-2,172,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2019	$-513,000.00
2	6/30/2019	$-513,000.00
3	3/31/2019	$-513,000.00
4	12/31/2018	$-513,000.00
5	9/30/2018	$1,240,913,000.00
6	6/30/2018	$1,070,823,000.00
7	3/31/2018	$1,130,635,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$753,098,000.00
2	12/31/2019	$410,698,000.00
3	9/30/2019	$1,736,555,000.00
4	6/30/2019	$472,536,000.00
5	3/31/2019	$334,988,000.00
6	12/31/2018	$435,569,000.00
7	9/30/2018	$1,593,321,000.00
8	6/30/2018	$493,894,000.00
9	3/31/2018	$608,130,000.00
10	12/31/2017	$269,753,000.00
11	9/30/2017	$1,075,939,000.00
12	6/30/2017	$297,754,000.00
13	3/31/2017	$204,477,000.00
14	12/31/2016	$251,067,000.00
15	9/30/2016	$1,013,069,000.00
16	6/30/2016	$711,027,000.00
17	3/31/2016	$195,764,000.00
18	12/31/2015	$233,188,000.00
19	9/30/2015	$595,365,000.00
20	6/30/2015	$403,774,000.00
21	3/31/2015	$234,338,000.00
22	12/31/2014	$137,565,000.00
23	9/30/2014	$527,840,000.00
24	9/30/2013	$531,397,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-204,415,000.00
2	12/31/2019	$-33,042,000.00
3	9/30/2019	$-10,782,000.00
4	6/30/2019	$-59,024,000.00
5	3/31/2019	$-95,189,000.00
6	12/31/2018	$-107,000.00
7	9/30/2018	$68,082,000.00
8	6/30/2018	$-2,975,000.00
9	3/31/2018	$-70,440,000.00
10	12/31/2017	$26,528,000.00
11	9/30/2017	$163,345,000.00
12	6/30/2017	$89,533,000.00
13	3/31/2017	$18,059,000.00
14	12/31/2016	$33,383,000.00
15	9/30/2016	$146,532,000.00
16	6/30/2016	$67,598,000.00
17	3/31/2016	$-9,143,000.00
18	12/31/2015	$10,588,000.00
19	9/30/2015	$106,044,000.00
20	6/30/2015	$49,934,000.00
21	3/31/2015	$4,437,000.00
22	12/31/2014	$21,165,000.00
23	9/30/2014	$88,768,000.00
24	9/30/2013	$121,474,000.00

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$-441,000.00
2	12/31/2019	$125,000.00
3	9/30/2019	$-8,525,000.00
4	6/30/2019	$-8,784,000.00
5	3/31/2019	$-11,073,000.00
6	12/31/2018	$1,239,000.00
7	9/30/2018	$35,105,000.00
8	6/30/2018	$33,751,000.00
9	3/31/2018	$33,037,000.00
10	12/31/2017	$22,130,000.00
11	9/30/2017	$56,158,000.00
12	6/30/2017	$37,814,000.00
13	3/31/2017	$36,151,000.00
14	12/31/2016	$13,906,000.00
15	9/30/2016	$14,425,000.00
16	6/30/2016	$867,000.00
17	3/31/2016	$13,728,000.00
18	12/31/2015	$7,621,000.00
19	9/30/2015	$23,198,000.00
20	6/30/2015	$21,295,000.00
21	3/31/2015	$21,112,000.00
22	12/31/2014	$8,144,000.00
23	9/30/2014	$23,478,000.00
24	9/30/2013	$29,680,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-91,407,000.00
2	12/31/2019	$-9,632,000.00
3	9/30/2019	$-170,000.00
4	6/30/2019	$-21,032,000.00
5	3/31/2019	$-26,996,000.00
6	12/31/2018	$786,000.00
7	9/30/2018	$-30,544,000.00
8	6/30/2018	$-53,291,000.00
9	3/31/2018	$-30,313,000.00
10	12/31/2017	$-41,068,000.00
11	9/30/2017	$62,481,000.00
12	6/30/2017	$26,815,000.00
13	3/31/2017	$-5,968,000.00
14	12/31/2016	$12,953,000.00
15	9/30/2016	$56,615,000.00
16	6/30/2016	$25,073,000.00
17	3/31/2016	$-3,424,000.00
18	12/31/2015	$3,470,000.00
19	9/30/2015	$43,767,000.00
20	6/30/2015	$18,464,000.00
21	3/31/2015	$1,316,000.00
22	12/31/2014	$8,258,000.00
23	9/30/2014	$34,922,000.00
24	9/30/2013	$48,867,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-434,926,000.00
2	12/31/2019	$-417,507,000.00
3	9/30/2019	$92,133,000.00
4	6/30/2019	$-93,908,000.00
5	3/31/2019	$-368,154,000.00
6	12/31/2018	$-400,616,000.00
7	9/30/2018	$287,428,000.00
8	6/30/2018	$195,948,000.00
9	3/31/2018	$-130,695,000.00
10	12/31/2017	$-191,800,000.00
11	9/30/2017	$228,908,000.00
12	6/30/2017	$137,290,000.00
13	3/31/2017	$91,950,000.00
14	12/31/2016	$-18,724,000.00
15	9/30/2016	$-119,096,000.00
16	6/30/2016	$135,548,000.00
17	3/31/2016	$-61,006,000.00
18	12/31/2015	$-132,967,000.00
19	9/30/2015	$46,498,000.00
20	6/30/2015	$48,091,000.00
21	3/31/2015	$-25,800,000.00
22	12/31/2014	$-80,864,000.00
23	9/30/2014	$49,855,000.00
24	9/30/2013	$-4,703,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-199,063,000.00
2	12/31/2019	$-247,685,000.00
3	9/30/2019	$18,501,000.00
4	6/30/2019	$-10,970,000.00
5	3/31/2019	$-219,740,000.00
6	12/31/2018	$-207,119,000.00
7	9/30/2018	$45,093,000.00
8	6/30/2018	$52,024,000.00
9	3/31/2018	$-186,170,000.00
10	12/31/2017	$-151,365,000.00
11	9/30/2017	$60,185,000.00
12	6/30/2017	$28,309,000.00
13	3/31/2017	$-123,590,000.00
14	12/31/2016	$-136,895,000.00
15	9/30/2016	$30,408,000.00
16	6/30/2016	$43,060,000.00
17	3/31/2016	$-95,150,000.00
18	12/31/2015	$-95,715,000.00
19	9/30/2015	$33,251,000.00
20	6/30/2015	$20,581,000.00
21	3/31/2015	$-118,564,000.00
22	12/31/2014	$-99,643,000.00
23	9/30/2014	$32,984,000.00
24	9/30/2013	$22,790,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$21,819,000.00
2	12/31/2019	$19,147,000.00
3	9/30/2019	$82,774,000.00
4	6/30/2019	$188,213,000.00
5	3/31/2019	$96,052,000.00
6	12/31/2018	$90,712,000.00
7	9/30/2018	$65,069,000.00
8	6/30/2018	$299,881,000.00
9	3/31/2018	$131,789,000.00
10	12/31/2017	$52,024,000.00
11	9/30/2017	$51,768,000.00
12	6/30/2017	$141,942,000.00
13	3/31/2017	$92,072,000.00
14	12/31/2016	$48,019,000.00
15	9/30/2016	$-43,489,000.00
16	6/30/2016	$96,363,000.00
17	3/31/2016	$2,519,000.00
18	12/31/2015	$-43,514,000.00
19	9/30/2015	$9,203,000.00
20	6/30/2015	$73,717,000.00
21	3/31/2015	$50,305,000.00
22	12/31/2014	$861,000.00
23	9/30/2014	$50,846,000.00
24	9/30/2013	$16,033,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$-2,950,000.00
2	12/31/2019	$-1,874,000.00
3	3/31/2019	$-415,000.00
4	12/31/2018	$-246,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2019	$1,094,000.00
2	6/30/2019	$62,000.00
3	3/31/2019	$415,000.00
4	12/31/2018	$246,000.00
5	9/30/2018	$785,000.00
6	6/30/2018	$732,000.00
7	3/31/2018	$854,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	$21,000.00
11	3/31/2017	$87,000.00
12	9/30/2016	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-6,527,000.00
2	12/31/2019	$3,362,000.00
3	9/30/2019	$70,815,000.00
4	6/30/2019	$117,520,000.00
5	3/31/2019	$85,320,000.00
6	12/31/2018	$131,638,000.00
7	9/30/2018	$-57,554,000.00
8	6/30/2018	$19,511,000.00
9	3/31/2018	$-67,425,000.00
10	12/31/2017	$1,421,000.00
11	9/30/2017	$44,208,000.00
12	6/30/2017	$55,973,000.00
13	3/31/2017	$53,062,000.00
14	12/31/2016	$46,594,000.00
15	9/30/2016	$12,841,000.00
16	6/30/2016	$56,764,000.00
17	3/31/2016	$15,815,000.00
18	12/31/2015	$1,773,000.00
19	9/30/2015	$17,119,000.00
20	6/30/2015	$7,168,000.00
21	3/31/2015	$5,007,000.00
22	12/31/2014	$1,369,000.00
23	9/30/2014	$4,790,000.00
24	9/30/2013	$-8,343,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2020	$51,333,000.00
2	12/31/2019	$193,050,000.00
3	9/30/2019	$193,050,000.00
4	6/30/2019	$193,050,000.00
5	3/31/2019	$193,050,000.00
6	12/31/2018	$193,050,000.00
7	9/30/2018	$193,050,000.00
8	6/30/2018	$193,050,000.00
9	3/31/2018	$193,050,000.00
10	12/31/2017	$73,050,000.00
11	9/30/2017	$73,050,000.00
12	6/30/2017	$73,050,000.00
13	3/31/2017	$73,050,000.00
14	12/31/2016	$73,050,000.00
15	9/30/2016	$73,050,000.00
16	6/30/2016	$73,050,000.00
17	3/31/2016	$73,050,000.00
18	12/31/2015	$73,050,000.00
19	9/30/2015	$9,750,000.00
20	6/30/2015	$9,750,000.00
21	3/31/2015	$9,750,000.00
22	12/31/2014	$9,750,000.00
23	9/30/2014	$9,750,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$889,983,000.00
2	12/31/2019	$1,077,478,000.00
3	9/30/2019	$1,125,540,000.00
4	6/30/2019	$1,177,694,000.00
5	3/31/2019	$1,229,949,000.00
6	12/31/2018	$1,282,242,000.00
7	9/30/2018	$1,334,366,000.00
8	6/30/2018	$1,371,005,000.00
9	3/31/2018	$1,410,302,000.00
10	12/31/2017	$410,857,000.00
11	9/30/2017	$429,069,000.00
12	6/30/2017	$442,962,000.00
13	3/31/2017	$439,507,000.00
14	12/31/2016	$444,210,000.00
15	9/30/2016	$464,024,000.00
16	6/30/2016	$477,250,000.00
17	3/31/2016	$472,582,000.00
18	12/31/2015	$487,477,000.00
19	9/30/2015	$87,055,000.00
20	6/30/2015	$91,419,000.00
21	3/31/2015	$91,650,000.00
22	12/31/2014	$97,273,000.00
23	9/30/2014	$72,266,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$61,747,000.00
2	12/31/2019	$38,293,000.00
3	9/30/2019	$158,534,000.00
4	6/30/2019	$116,902,000.00
5	3/31/2019	$40,452,000.00
6	12/31/2018	$38,361,000.00
7	9/30/2018	$136,544,000.00
8	6/30/2018	$99,486,000.00
9	3/31/2018	$39,570,000.00
10	12/31/2017	$22,568,000.00
11	9/30/2017	$52,751,000.00
12	6/30/2017	$13,397,000.00
13	3/31/2017	$12,268,000.00
14	12/31/2016	$13,574,000.00
15	9/30/2016	$58,452,000.00
16	6/30/2016	$41,508,000.00
17	3/31/2016	$13,026,000.00
18	12/31/2015	$16,256,000.00
19	9/30/2015	$11,037,000.00
20	6/30/2015	$7,988,000.00
21	3/31/2015	$5,177,000.00
22	12/31/2014	$2,655,000.00
23	9/30/2014	$10,095,000.00
24	9/30/2013	$8,247,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$63,700,000.00
2	12/31/2019	$57,420,000.00
3	9/30/2019	$146,425,000.00
4	6/30/2019	$138,686,000.00
5	3/31/2019	$77,336,000.00
6	12/31/2018	$57,732,000.00
7	9/30/2018	$111,283,000.00
8	6/30/2018	$91,662,000.00
9	3/31/2018	$28,659,000.00
10	12/31/2017	$26,781,000.00
11	9/30/2017	$49,067,000.00
12	6/30/2017	$49,656,000.00
13	9/30/2016	$57,934,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$1,037,905,000.00
2	12/31/2019	$1,037,827,000.00
3	9/30/2019	$1,018,183,000.00
4	6/30/2019	$1,124,063,000.00
5	3/31/2019	$1,031,183,000.00
6	12/31/2018	$1,025,310,000.00
7	9/30/2018	$936,047,000.00
8	6/30/2018	$1,165,389,000.00
9	3/31/2018	$1,005,577,000.00
10	12/31/2017	$603,793,000.00
11	9/30/2017	$551,924,000.00
12	6/30/2017	$641,425,000.00
13	3/31/2017	$580,889,000.00
14	12/31/2016	$528,709,000.00
15	9/30/2016	$480,736,000.00
16	6/30/2016	$620,908,000.00
17	3/31/2016	$513,750,000.00
18	12/31/2015	$466,063,000.00
19	9/30/2015	$320,999,000.00
20	6/30/2015	$386,812,000.00
21	3/31/2015	$361,317,000.00
22	12/31/2014	$314,670,000.00
23	9/30/2014	$301,626,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

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

Financials: LeaseCost

	Date	Value
1	3/31/2020	$68,039,000.00
2	12/31/2019	$34,118,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$499,619,000.00
2	12/31/2019	$502,320,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$106,081,000.00
2	12/31/2019	$95,205,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$58,649,000.00
2	12/31/2019	$54,834,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$75,755,000.00
2	12/31/2019	$71,987,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$92,762,000.00
2	12/31/2019	$89,230,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$108,453,000.00
2	12/31/2019	$105,322,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$57,919,000.00
2	12/31/2019	$85,742,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$51,777,000.00
2	12/31/2019	$44,822,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$5,016,586,000.00
2	12/31/2019	$4,298,644,000.00
3	9/30/2019	$4,131,264,000.00
4	6/30/2019	$4,294,056,000.00
5	3/31/2019	$4,019,891,000.00
6	12/31/2018	$4,074,666,000.00
7	9/30/2018	$4,225,162,000.00
8	6/30/2018	$4,353,375,000.00
9	3/31/2018	$3,999,654,000.00
10	12/31/2017	$2,712,934,000.00
11	9/30/2017	$1,667,751,000.00
12	6/30/2017	$2,023,484,000.00
13	3/31/2017	$1,790,965,000.00
14	12/31/2016	$1,742,296,000.00
15	9/30/2016	$1,790,032,000.00
16	6/30/2016	$2,065,243,000.00
17	3/31/2016	$1,746,862,000.00
18	12/31/2015	$1,755,079,000.00
19	9/30/2015	$656,312,000.00
20	6/30/2015	$720,975,000.00
21	3/31/2015	$555,476,000.00
22	12/31/2014	$555,017,000.00
23	9/30/2014	$614,301,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$7,109,989,000.00
2	12/31/2019	$6,538,529,000.00
3	9/30/2019	$6,392,812,000.00
4	6/30/2019	$6,531,632,000.00
5	3/31/2019	$6,226,228,000.00
6	12/31/2018	$6,348,037,000.00
7	9/30/2018	$6,508,662,000.00
8	6/30/2018	$6,590,821,000.00
9	3/31/2018	$6,182,370,000.00
10	12/31/2017	$4,565,278,000.00
11	9/30/2017	$3,449,557,000.00
12	6/30/2017	$3,424,372,000.00
13	3/31/2017	$3,140,133,000.00
14	12/31/2016	$3,092,140,000.00
15	9/30/2016	$3,113,859,000.00
16	6/30/2016	$3,334,893,000.00
17	3/31/2016	$2,966,847,000.00
18	12/31/2015	$2,966,232,000.00
19	9/30/2015	$1,539,428,000.00
20	6/30/2015	$1,573,429,000.00
21	3/31/2015	$1,373,957,000.00
22	12/31/2014	$1,384,811,000.00
23	9/30/2014	$1,431,402,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,117,792,000.00
2	12/31/2019	$1,118,653,000.00
3	9/30/2019	$1,440,775,000.00
4	6/30/2019	$1,253,533,000.00
5	3/31/2019	$984,311,000.00
6	12/31/2018	$947,927,000.00
7	9/30/2018	$1,512,072,000.00
8	6/30/2018	$1,260,352,000.00
9	3/31/2018	$961,206,000.00
10	12/31/2017	$595,730,000.00
11	9/30/2017	$779,135,000.00
12	6/30/2017	$681,656,000.00
13	3/31/2017	$631,606,000.00
14	12/31/2016	$517,926,000.00
15	9/30/2016	$536,839,000.00
16	6/30/2016	$781,349,000.00
17	3/31/2016	$582,845,000.00
18	12/31/2015	$513,039,000.00
19	9/30/2015	$397,245,000.00
20	6/30/2015	$453,996,000.00
21	3/31/2015	$303,819,000.00
22	12/31/2014	$276,083,000.00
23	9/30/2014	$336,235,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--

Financials: LitigationSettlementAmountAwardedFromOtherParty

	Date	Value
1	3/31/2020	$5,600,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2019	$2,598,882,000.00
2	9/30/2018	$2,620,467,000.00
3	6/30/2018	$2,494,308,000.00
4	3/31/2018	$2,493,889,000.00
5	9/30/2017	$721,268,000.00
6	6/30/2017	$721,685,000.00
7	3/31/2017	$722,101,000.00
8	9/30/2016	$1,130,115,000.00
9	6/30/2016	$1,215,903,000.00
10	3/31/2016	$1,099,457,000.00
11	12/31/2015	$1,150,771,000.00
12	9/30/2015	$222,353,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2019	$2,206,950,000.00
2	9/30/2018	$2,216,650,000.00
3	9/30/2017	$718,641,000.00
4	9/30/2016	$723,172,000.00
5	6/30/2016	$1,153,630,000.00
6	3/31/2016	$1,035,800,000.00
7	12/31/2015	$1,084,235,000.00
8	9/30/2015	$2,586,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2019	$18,689,000.00
2	9/30/2018	$19,629,000.00
3	9/30/2017	$14,084,000.00
4	9/30/2016	$14,811,000.00
5	6/30/2016	$7,319,000.00
6	3/31/2016	$7,171,000.00
7	12/31/2015	$10,718,000.00
8	9/30/2015	$27,559,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2019	$9,700,000.00
2	9/30/2018	$412,790,000.00
3	9/30/2017	$4,672,000.00
4	9/30/2016	$8,867,000.00
5	6/30/2016	$12,318,000.00
6	3/31/2016	$13,460,000.00
7	12/31/2015	$12,038,000.00
8	9/30/2015	$4,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2019	$398,833,000.00
2	9/30/2018	$10,030,000.00
3	9/30/2017	$8,867,000.00
4	9/30/2016	$380,259,000.00
5	6/30/2016	$14,217,000.00
6	3/31/2016	$14,131,000.00
7	12/31/2015	$14,798,000.00
8	9/30/2015	$4,336,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2019	$9,913,000.00
2	9/30/2018	$14,027,000.00
3	9/30/2017	$16,665,000.00
4	9/30/2016	$14,131,000.00
5	6/30/2016	$14,168,000.00
6	3/31/2016	$14,084,000.00
7	12/31/2015	$14,146,000.00
8	9/30/2015	$4,223,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2019	$14,067,000.00
2	9/30/2018	$18,714,000.00
3	9/30/2017	$14,131,000.00
4	9/30/2016	$14,084,000.00
5	6/30/2016	$14,251,000.00
6	3/31/2016	$14,811,000.00
7	12/31/2015	$14,836,000.00
8	9/30/2015	$179,349,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	3/31/2020	$1,001,609,000.00
2	12/31/2019	$215,642,000.00
3	9/30/2019	$80,961,000.00
4	6/30/2019	$424,011,000.00
5	3/31/2019	$416,614,000.00
6	12/31/2018	$503,216,000.00
7	9/30/2018	$92,442,000.00
8	6/30/2018	$482,489,000.00
9	3/31/2018	$424,528,000.00
10	12/31/2017	--
11	9/30/2017	$3,205,000.00
12	6/30/2017	$449,615,000.00
13	3/31/2017	$269,124,000.00
14	12/31/2016	$332,679,000.00
15	9/30/2016	$359,661,000.00
16	6/30/2016	$416,207,000.00
17	3/31/2016	$295,690,000.00
18	12/31/2015	$343,225,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--

Financials: LongTermNotesAndLoans

	Date	Value
1	3/31/2020	$2,494,821,000.00
2	12/31/2019	$2,495,135,000.00
3	9/30/2019	$2,494,623,000.00
4	6/30/2019	$2,494,648,000.00
5	3/31/2019	$2,494,673,000.00
6	12/31/2018	$2,497,123,000.00
7	9/30/2018	$2,494,725,000.00
8	6/30/2018	$2,494,308,000.00
9	3/31/2018	$2,493,889,000.00
10	12/31/2017	$2,000,059,000.00
11	9/30/2017	$721,268,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$883,467,000.00
2	12/31/2019	$108,865,000.00
3	9/30/2019	$-58,769,000.00
4	6/30/2019	$294,778,000.00
5	3/31/2019	$301,519,000.00
6	12/31/2018	$400,181,000.00
7	9/30/2018	$2,236,051,000.00
8	6/30/2018	$2,638,850,000.00
9	3/31/2018	$2,587,965,000.00
10	12/31/2017	$1,272,396,000.00
11	9/30/2017	$-40,600,000.00
12	6/30/2017	$86,024,000.00
13	9/30/2016	$906,867,000.00
14	6/30/2016	$956,629,000.00
15	3/31/2016	$840,973,000.00
16	12/31/2015	$885,305,000.00
17	9/30/2015	$-12,707,000.00
18	6/30/2015	$50,578,000.00
19	3/31/2015	$-18,582,000.00
20	12/31/2014	$1,558,000.00
21	9/30/2014	$-9,798,000.00
22	9/30/2013	$18,013,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-23,942,000.00
2	12/31/2019	$-11,798,000.00
3	9/30/2019	$-211,735,000.00
4	6/30/2019	$-202,110,000.00
5	3/31/2019	$-188,865,000.00
6	12/31/2018	$-175,260,000.00
7	9/30/2018	$-2,784,341,000.00
8	6/30/2018	$-2,749,657,000.00
9	3/31/2018	$-2,750,981,000.00
10	12/31/2017	$-7,003,000.00
11	9/30/2017	$-166,985,000.00
12	6/30/2017	$-158,576,000.00
13	9/30/2016	$-1,042,621,000.00
14	6/30/2016	$-1,039,242,000.00
15	3/31/2016	$-951,838,000.00
16	12/31/2015	$-943,080,000.00
17	9/30/2015	$-104,714,000.00
18	6/30/2015	$-98,284,000.00
19	3/31/2015	$-74,762,000.00
20	12/31/2014	$-72,769,000.00
21	9/30/2014	$-37,316,000.00
22	9/30/2013	$-89,491,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-150,824,000.00
2	12/31/2019	$-125,307,000.00
3	9/30/2019	$212,653,000.00
4	6/30/2019	$-194,897,000.00
5	3/31/2019	$-242,144,000.00
6	12/31/2018	$-336,883,000.00
7	9/30/2018	$539,381,000.00
8	6/30/2018	$-1,019,000.00
9	3/31/2018	$39,966,000.00
10	12/31/2017	$-40,456,000.00
11	9/30/2017	$315,200,000.00
12	6/30/2017	$74,173,000.00
13	9/30/2016	$120,648,000.00
14	12/31/2015	$44,675,000.00
15	9/30/2015	$109,340,000.00
16	12/31/2014	$40,189,000.00
17	9/30/2014	$55,497,000.00
18	9/30/2013	$78,493,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-146,050,000.00
2	12/31/2019	$-23,410,000.00
3	9/30/2019	$-10,612,000.00
4	6/30/2019	$-37,992,000.00
5	3/31/2019	$-68,086,000.00
6	12/31/2018	$-893,000.00
7	9/30/2018	$98,626,000.00
8	6/30/2018	$50,316,000.00
9	3/31/2018	$-66,655,000.00
10	12/31/2017	$67,596,000.00
11	9/30/2017	$100,864,000.00
12	6/30/2017	$55,733,000.00
13	3/31/2017	$-9,356,000.00
14	12/31/2016	$20,430,000.00
15	9/30/2016	$89,917,000.00
16	6/30/2016	$42,525,000.00
17	3/31/2016	$-5,719,000.00
18	12/31/2015	$7,118,000.00
19	9/30/2015	$62,277,000.00
20	6/30/2015	$31,470,000.00
21	3/31/2015	$3,121,000.00
22	12/31/2014	$12,907,000.00
23	9/30/2014	$53,846,000.00
24	9/30/2013	$72,607,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2020	$1,086,032,000.00
2	12/31/2019	$1,137,457,000.00
3	9/30/2019	$1,194,925,000.00
4	6/30/2019	$1,254,928,000.00
5	3/31/2019	$1,309,164,000.00
6	12/31/2018	$1,364,177,000.00
7	9/30/2018	$1,422,966,000.00
8	6/30/2018	$1,468,174,000.00
9	3/31/2018	$1,512,985,000.00
10	12/31/2017	$501,362,000.00
11	9/30/2017	$520,682,000.00
12	6/30/2017	$528,374,000.00
13	3/31/2017	$524,348,000.00
14	12/31/2016	$520,011,000.00
15	9/30/2016	$541,054,000.00
16	6/30/2016	$559,019,000.00
17	3/31/2016	$548,956,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2019	$1.00
2	9/30/2018	$1.00
3	9/30/2017	$1.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	3/31/2020	$-18,525,000.00
2	12/31/2019	$3,817,000.00
3	9/30/2019	$-3,346,000.00
4	6/30/2019	$-848,000.00
5	3/31/2019	$1,520,000.00
6	12/31/2018	$-3,910,000.00
7	9/30/2018	$-2,687,000.00
8	6/30/2018	$-3,506,000.00
9	3/31/2018	$-2,028,000.00
10	12/31/2017	$57,000.00
11	9/30/2017	$3,706,000.00
12	9/30/2016	$1,024,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$914,130,000.00
2	12/31/2019	$390,769,000.00
3	9/30/2019	$1,588,803,000.00
4	6/30/2019	$1,185,215,000.00
5	3/31/2019	$389,618,000.00
6	12/31/2018	$397,315,000.00
7	9/30/2018	$1,388,695,000.00
8	6/30/2018	$1,005,513,000.00
9	3/31/2018	$616,432,000.00
10	12/31/2017	$220,657,000.00
11	9/30/2017	$859,843,000.00
12	6/30/2017	$624,526,000.00
13	3/31/2017	$207,533,000.00
14	12/31/2016	$204,110,000.00
15	9/30/2016	$808,085,000.00
16	6/30/2016	$601,921,000.00
17	3/31/2016	$191,881,000.00
18	12/31/2015	$206,344,000.00
19	9/30/2015	$478,284,000.00
20	6/30/2015	$345,852,000.00
21	3/31/2015	$224,724,000.00
22	12/31/2014	$113,745,000.00
23	9/30/2014	$428,977,000.00
24	9/30/2013	$401,676,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-180,961,000.00
2	12/31/2019	$19,929,000.00
3	9/30/2019	$147,752,000.00
4	6/30/2019	$57,878,000.00
5	3/31/2019	$-16,376,000.00
6	12/31/2018	$38,254,000.00
7	9/30/2018	$204,626,000.00
8	6/30/2018	$96,511,000.00
9	3/31/2018	$-57,398,000.00
10	12/31/2017	$49,096,000.00
11	9/30/2017	$216,096,000.00
12	6/30/2017	$128,772,000.00
13	3/31/2017	$-3,056,000.00
14	12/31/2016	$46,957,000.00
15	9/30/2016	$204,984,000.00
16	6/30/2016	$109,106,000.00
17	3/31/2016	$30,727,000.00
18	12/31/2015	$26,844,000.00
19	9/30/2015	$117,081,000.00
20	6/30/2015	$57,922,000.00
21	3/31/2015	$9,614,000.00
22	12/31/2014	$23,820,000.00
23	9/30/2014	$98,863,000.00
24	9/30/2013	$129,721,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$62,428,000.00
2	12/31/2019	$31,461,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$447,842,000.00
2	12/31/2019	$457,498,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$98,477,000.00
2	12/31/2019	$98,994,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$349,365,000.00
2	12/31/2019	$358,504,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$59,046,000.00
2	12/31/2019	$29,500,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$452,006,000.00
2	12/31/2019	$463,081,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2019	$527,409,000.00
2	6/30/2019	$544,261,000.00
3	3/31/2019	$567,304,000.00
4	12/31/2018	$576,318,000.00
5	9/30/2018	$512,028,000.00
6	6/30/2018	$467,509,000.00
7	3/31/2018	$490,671,000.00
8	9/30/2017	$223,554,000.00
9	9/30/2016	$188,380,000.00
10	6/30/2016	$186,710,000.00
11	3/31/2016	$177,301,000.00
12	12/31/2015	$43,082,000.00
13	9/30/2015	$149,103,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2019	$110,858,000.00
2	9/30/2018	$105,425,000.00
3	9/30/2017	$57,075,000.00
4	9/30/2016	$51,501,000.00
5	6/30/2016	$15,661,000.00
6	3/31/2016	$28,075,000.00
7	12/31/2015	$12,105,000.00
8	9/30/2015	$37,303,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2019	$54,185,000.00
2	6/30/2019	$66,437,000.00
3	3/31/2019	$64,583,000.00
4	12/31/2018	$55,048,000.00
5	9/30/2018	$46,274,000.00
6	6/30/2018	$55,115,000.00
7	3/31/2018	$55,207,000.00
8	9/30/2017	$23,496,000.00
9	9/30/2016	$17,027,000.00
10	6/30/2016	$19,988,000.00
11	3/31/2016	$16,798,000.00
12	12/31/2015	$2,476,000.00
13	9/30/2015	$13,215,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2019	$70,839,000.00
2	6/30/2019	$83,157,000.00
3	3/31/2019	$81,465,000.00
4	12/31/2018	$71,869,000.00
5	9/30/2018	$62,863,000.00
6	6/30/2018	$74,622,000.00
7	3/31/2018	$75,097,000.00
8	9/30/2017	$30,350,000.00
9	9/30/2016	$23,281,000.00
10	6/30/2016	$28,730,000.00
11	3/31/2016	$25,137,000.00
12	12/31/2015	$4,730,000.00
13	9/30/2015	$19,200,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2019	$88,086,000.00
2	6/30/2019	$100,696,000.00
3	3/31/2019	$99,764,000.00
4	12/31/2018	$90,734,000.00
5	9/30/2018	$82,827,000.00
6	6/30/2018	$85,759,000.00
7	3/31/2018	$86,089,000.00
8	9/30/2017	$37,199,000.00
9	9/30/2016	$30,895,000.00
10	6/30/2016	$37,044,000.00
11	3/31/2016	$32,643,000.00
12	12/31/2015	$7,916,000.00
13	9/30/2015	$24,382,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2019	$103,185,000.00
2	6/30/2019	$109,780,000.00
3	3/31/2019	$110,728,000.00
4	12/31/2018	$101,743,000.00
5	9/30/2018	$94,348,000.00
6	6/30/2018	$98,378,000.00
7	3/31/2018	$99,398,000.00
8	9/30/2017	$46,177,000.00
9	9/30/2016	$39,405,000.00
10	6/30/2016	$49,463,000.00
11	3/31/2016	$44,663,000.00
12	12/31/2015	$13,947,000.00
13	9/30/2015	$31,064,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2019	$100,256,000.00
2	6/30/2019	$156,176,000.00
3	3/31/2019	$153,028,000.00
4	12/31/2018	$146,410,000.00
5	9/30/2018	$120,291,000.00
6	6/30/2018	$128,317,000.00
7	3/31/2018	$135,396,000.00
8	9/30/2017	$29,257,000.00
9	9/30/2016	$26,271,000.00
10	6/30/2016	$35,824,000.00
11	3/31/2016	$29,985,000.00
12	12/31/2015	$1,908,000.00
13	9/30/2015	$23,939,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2019	$28,015,000.00
2	3/31/2019	$57,736,000.00
3	12/31/2018	$110,514,000.00
4	6/30/2018	$25,318,000.00
5	3/31/2018	$39,484,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2019	$110,600,000.00
2	6/30/2019	$82,800,000.00
3	3/31/2019	$55,400,000.00
4	12/31/2018	$27,500,000.00
5	9/30/2018	$99,100,000.00
6	6/30/2018	$71,400,000.00
7	3/31/2018	$43,700,000.00
8	12/31/2017	$15,200,000.00
9	9/30/2017	$60,100,000.00
10	6/30/2017	$15,800,000.00
11	3/31/2017	$14,700,000.00
12	12/31/2016	$14,200,000.00
13	9/30/2016	$59,300,000.00
14	6/30/2016	$45,100,000.00
15	3/31/2016	$14,600,000.00
16	12/31/2015	$6,900,000.00
17	9/30/2015	$39,200,000.00
18	9/30/2014	$34,854,000.00
19	9/30/2013	$32,736,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2019	$31,500,000.00
2	9/30/2018	$59,300,000.00
3	9/30/2016	$135,300,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2019	$52,767,000.00
2	9/30/2018	$44,635,000.00
3	9/30/2017	$16,067,000.00
4	9/30/2016	$14,051,000.00
5	9/30/2015	$21,102,000.00
6	9/30/2014	$8,465,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$10,000.00
2	12/31/2019	$10,000.00
3	9/30/2019	$2,059,000.00
4	6/30/2019	$1,243,000.00
5	3/31/2019	$1,243,000.00
6	12/31/2018	$1,243,000.00
7	9/30/2018	$1,243,000.00
8	6/30/2018	$1,511,000.00
9	3/31/2018	$1,511,000.00
10	12/31/2017	$8,868,000.00
11	9/30/2017	$8,534,000.00
12	6/30/2017	$1,511,000.00
13	3/31/2017	$1,511,000.00
14	12/31/2016	$1,511,000.00
15	9/30/2016	$1,511,000.00
16	6/30/2016	$1,430,000.00
17	3/31/2016	$1,430,000.00
18	12/31/2015	$1,270,000.00
19	9/30/2015	$1,233,000.00
20	6/30/2015	$1,233,000.00
21	3/31/2015	$3,012,000.00
22	12/31/2014	$10,916,000.00
23	9/30/2014	$6,027,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-5,168,000.00
2	12/31/2019	$1,288,000.00
3	9/30/2019	$-1,734,000.00
4	6/30/2019	$-848,000.00
5	3/31/2019	$1,520,000.00
6	12/31/2018	$-3,910,000.00
7	9/30/2018	$-2,687,000.00
8	6/30/2018	$-3,506,000.00
9	3/31/2018	$-1,971,000.00
10	12/31/2017	$57,000.00
11	9/30/2017	$3,706,000.00
12	9/30/2016	$1,024,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	3/31/2020	$-13,357,000.00
2	12/31/2019	$2,529,000.00
3	9/30/2019	$-1,612,000.00
4	9/30/2018	--
5	9/30/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-18,525,000.00
2	12/31/2019	$3,817,000.00
3	9/30/2019	$-3,346,000.00
4	6/30/2019	$-848,000.00
5	3/31/2019	$-2,390,000.00
6	12/31/2018	$-3,910,000.00
7	9/30/2018	$-2,687,000.00
8	6/30/2018	$-3,506,000.00
9	3/31/2018	$-1,971,000.00
10	12/31/2017	$57,000.00
11	9/30/2017	$4,094,000.00
12	6/30/2017	$1,279,000.00
13	3/31/2017	$-451,000.00
14	12/31/2016	$-1,652,000.00
15	9/30/2016	$2,063,000.00
16	6/30/2016	$2,122,000.00
17	3/31/2016	$1,757,000.00
18	12/31/2015	$-2,469,000.00
19	9/30/2015	$-14,141,000.00
20	6/30/2015	$-8,529,000.00
21	3/31/2015	$-9,656,000.00
22	12/31/2014	$-3,224,000.00
23	9/30/2014	$-6,203,000.00
24	9/30/2013	$-3,002,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,671,000.00
2	12/31/2019	$2,018,000.00
3	9/30/2019	$6,383,000.00
4	6/30/2019	$5,352,000.00
5	3/31/2019	$5,702,000.00
6	12/31/2018	$5,532,000.00
7	9/30/2018	$5,290,000.00
8	6/30/2018	$6,319,000.00
9	3/31/2018	$10,617,000.00
10	12/31/2017	$2,743,000.00
11	9/30/2017	$2,547,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$3,718,000.00
2	12/31/2019	$3,582,000.00
3	9/30/2019	$817,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$65,788,000.00
8	6/30/2018	$65,788,000.00
9	3/31/2018	$67,723,000.00
10	12/31/2017	$65,300,000.00
11	9/30/2017	$1,669,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	$28,325,000.00
16	9/30/2015	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2020	$12,000,000.00
2	12/31/2019	$6,000,000.00
3	9/30/2019	$24,000,000.00
4	6/30/2019	$18,000,000.00
5	3/31/2019	$12,000,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$12,978,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$978,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2016	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$1,279,000.00
6	6/30/2018	$1,279,000.00
7	3/31/2018	$1,279,000.00
8	12/31/2017	$429,000.00
9	9/30/2017	$14,684,000.00
10	6/30/2017	--
11	3/31/2017	--
12	9/30/2016	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$2,834,000.00
2	12/31/2019	$2,101,000.00
3	9/30/2019	$3,668,000.00
4	6/30/2019	$3,639,000.00
5	3/31/2019	$3,617,000.00
6	12/31/2018	$3,617,000.00
7	9/30/2018	$3,975,000.00
8	6/30/2018	$3,975,000.00
9	3/31/2018	$3,933,000.00
10	12/31/2017	$3,925,000.00
11	9/30/2017	$392,000.00
12	6/30/2017	$1,172,000.00
13	3/31/2017	$697,000.00
14	12/31/2016	$297,000.00
15	9/30/2016	$2,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	9/30/2014	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$163,973,000.00
4	6/30/2019	$163,973,000.00
5	3/31/2019	$163,973,000.00
6	12/31/2018	$163,973,000.00
7	9/30/2018	$2,740,480,000.00
8	6/30/2018	$2,715,429,000.00
9	3/31/2018	$2,726,561,000.00
10	12/31/2017	--
11	9/30/2017	$129,390,000.00
12	6/30/2017	$128,533,000.00
13	3/31/2017	$58,359,000.00
14	12/31/2016	$1,850,000.00
15	9/30/2016	$1,018,188,000.00
16	6/30/2016	$1,018,658,000.00
17	3/31/2016	$941,156,000.00
18	12/31/2015	$941,156,000.00
19	9/30/2015	$85,301,000.00
20	6/30/2015	$85,301,000.00
21	3/31/2015	$69,745,000.00
22	12/31/2014	$69,746,000.00
23	9/30/2014	$1,514,000.00
24	9/30/2013	$64,606,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$25,064,000.00
2	12/31/2019	$12,194,000.00
3	9/30/2019	$57,031,000.00
4	6/30/2019	$44,337,000.00
5	3/31/2019	$26,320,000.00
6	12/31/2018	$11,688,000.00
7	9/30/2018	$46,010,000.00
8	6/30/2018	$34,978,000.00
9	3/31/2018	$24,833,000.00
10	12/31/2017	$7,416,000.00
11	9/30/2017	$39,828,000.00
12	9/30/2016	$26,315,000.00

Financials: PensionContributions

	Date	Value
1	9/30/2019	$1,000,000.00
2	9/30/2018	$200,000.00
3	9/30/2017	$100,000.00
4	9/30/2016	$100,000.00
5	9/30/2015	$135,000.00
6	9/30/2014	$100,000.00
7	9/30/2013	$133,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	3/31/2020	$12,000,000.00
2	12/31/2019	$6,000,000.00
3	9/30/2019	$24,000,000.00
4	6/30/2019	$18,000,000.00
5	3/31/2019	$6,000,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$18,000,000.00
8	6/30/2018	$12,000,000.00
9	3/31/2018	$6,000,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	9/30/2016	--

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$305,367,000.00
2	12/31/2019	$311,112,000.00
3	9/30/2019	$315,643,000.00
4	6/30/2019	$361,831,000.00
5	3/31/2019	$332,100,000.00
6	12/31/2018	$375,598,000.00
7	9/30/2018	$244,360,000.00
8	6/30/2018	$337,589,000.00
9	3/31/2018	$240,315,000.00
10	12/31/2017	$218,718,000.00
11	9/30/2017	$209,138,000.00
12	6/30/2017	$221,477,000.00
13	3/31/2017	$217,389,000.00
14	12/31/2016	$209,651,000.00
15	9/30/2016	$163,103,000.00
16	6/30/2016	$205,073,000.00
17	3/31/2016	$164,625,000.00
18	12/31/2015	$150,384,000.00
19	9/30/2015	$97,928,000.00
20	6/30/2015	$99,505,000.00
21	3/31/2015	$73,490,000.00
22	12/31/2014	$76,975,000.00
23	9/30/2014	$66,828,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$1,447,000.00
2	12/31/2019	$875,000.00
3	9/30/2019	$3,314,000.00
4	6/30/2019	$1,654,000.00
5	3/31/2019	$1,559,000.00
6	12/31/2018	$834,000.00
7	9/30/2018	$7,514,000.00
8	6/30/2018	$6,950,000.00
9	3/31/2018	$5,317,000.00
10	12/31/2017	$3,781,000.00
11	9/30/2017	$11,341,000.00
12	6/30/2017	$9,994,000.00
13	3/31/2017	$7,840,000.00
14	12/31/2016	$3,460,000.00
15	9/30/2016	$24,160,000.00
16	6/30/2016	$20,213,000.00
17	3/31/2016	$15,391,000.00
18	12/31/2015	$8,984,000.00
19	9/30/2015	$7,943,000.00
20	6/30/2015	$5,107,000.00
21	3/31/2015	$3,171,000.00
22	9/30/2014	$7,680,000.00

Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	9/30/2018	$400,000,000.00
5	6/30/2018	$400,000,000.00
6	3/31/2018	$400,000,000.00
7	9/30/2017	--
8	9/30/2016	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

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

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$2,029,316,000.00
2	12/31/2019	$750,711,000.00
3	9/30/2019	$2,100,085,000.00
4	6/30/2019	$1,734,476,000.00
5	3/31/2019	$1,880,684,000.00
6	12/31/2018	$1,298,654,000.00
7	9/30/2018	$2,807,741,000.00
8	6/30/2018	$2,122,949,000.00
9	3/31/2018	$1,530,667,000.00
10	12/31/2017	$17,402,000.00
11	9/30/2017	$2,464,128,000.00
12	6/30/2017	$1,721,927,000.00
13	3/31/2017	$857,099,000.00
14	12/31/2016	$355,057,000.00
15	9/30/2016	$1,892,459,000.00
16	6/30/2016	$1,409,128,000.00
17	3/31/2016	$1,017,128,000.00
18	12/31/2015	$890,128,000.00
19	9/30/2015	$560,634,000.00
20	6/30/2015	$369,266,000.00
21	3/31/2015	$235,907,000.00
22	12/31/2014	$147,507,000.00
23	9/30/2014	$497,500,000.00
24	9/30/2013	$455,576,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	3/31/2020	$1,122,000.00
2	12/31/2019	$396,000.00
3	9/30/2019	$9,269,000.00
4	6/30/2019	$6,200,000.00
5	3/31/2019	$1,428,000.00
6	12/31/2018	$401,000.00
7	9/30/2018	$2,149,000.00
8	6/30/2018	$750,000.00
9	3/31/2018	$413,000.00
10	12/31/2017	$413,000.00
11	9/30/2017	$2,233,000.00
12	6/30/2017	$1,839,000.00
13	3/31/2017	$1,285,000.00
14	12/31/2016	$400,000.00
15	9/30/2016	$1,882,000.00
16	6/30/2016	$969,000.00
17	3/31/2016	$377,000.00
18	12/31/2015	$229,000.00
19	9/30/2015	$1,389,000.00
20	6/30/2015	$804,000.00
21	3/31/2015	$367,000.00
22	12/31/2014	$115,000.00
23	9/30/2014	$1,437,000.00
24	9/30/2013	$1,235,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-146,050,000.00
2	12/31/2019	$-23,410,000.00
3	9/30/2019	$-10,612,000.00
4	6/30/2019	$-37,992,000.00
5	3/31/2019	$-68,979,000.00
6	12/31/2018	$-893,000.00
7	9/30/2018	$98,626,000.00
8	6/30/2018	$50,316,000.00
9	3/31/2018	$941,000.00
10	12/31/2017	$67,596,000.00
11	9/30/2017	$100,864,000.00
12	9/30/2016	$89,917,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2019	$571,431,000.00
2	9/30/2018	$537,277,000.00
3	9/30/2017	$358,420,000.00
4	9/30/2016	$322,781,000.00
5	9/30/2015	$237,459,000.00
6	9/30/2014	$225,177,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$247,372,000.00
2	12/31/2019	$253,019,000.00
3	9/30/2019	$260,376,000.00
4	6/30/2019	$269,041,000.00
5	3/31/2019	$271,022,000.00
6	12/31/2018	$273,742,000.00
7	9/30/2018	$280,407,000.00
8	6/30/2018	$288,708,000.00
9	3/31/2018	$294,222,000.00
10	12/31/2017	$154,687,000.00
11	9/30/2017	$156,129,000.00
12	6/30/2017	$156,951,000.00
13	3/31/2017	$156,380,000.00
14	12/31/2016	$147,340,000.00
15	9/30/2016	$148,569,000.00
16	6/30/2016	$153,389,000.00
17	3/31/2016	$147,994,000.00
18	12/31/2015	$145,607,000.00
19	9/30/2015	$90,405,000.00
20	6/30/2015	$88,868,000.00
21	3/31/2015	$85,054,000.00
22	12/31/2014	$88,303,000.00
23	9/30/2014	$88,565,000.00
24	9/30/2013	$67,659,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$1,109,903,000.00
2	12/31/2019	$616,767,000.00
3	9/30/2019	$2,113,982,000.00
4	6/30/2019	$1,404,836,000.00
5	3/31/2019	$1,557,615,000.00
6	12/31/2018	$888,225,000.00
7	9/30/2018	$2,707,741,000.00
8	6/30/2018	$1,631,978,000.00
9	3/31/2018	$1,097,463,000.00
10	12/31/2017	$20,548,000.00
11	9/30/2017	$2,833,230,000.00
12	3/31/2017	$948,470,000.00
13	12/31/2016	$382,395,000.00
14	9/30/2016	$1,541,532,000.00
15	6/30/2016	$-1,006,076,000.00
16	3/31/2016	$724,855,000.00
17	12/31/2015	$549,378,000.00
18	9/30/2015	$566,007,000.00
19	6/30/2015	$-312,488,000.00
20	12/31/2014	$142,440,000.00
21	9/30/2014	$525,126,000.00
22	9/30/2013	$449,280,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$641,172,000.00
2	12/31/2019	$769,812,000.00
3	9/30/2019	$799,222,000.00
4	6/30/2019	$777,842,000.00
5	3/31/2019	$752,855,000.00
6	12/31/2018	$826,941,000.00
7	9/30/2018	$833,834,000.00
8	6/30/2018	$792,502,000.00
9	3/31/2018	$743,127,000.00
10	12/31/2017	$815,782,000.00
11	9/30/2017	$748,186,000.00
12	6/30/2017	$703,055,000.00
13	3/31/2017	$658,396,000.00
14	12/31/2016	$667,752,000.00
15	9/30/2016	$647,322,000.00
16	6/30/2016	$599,930,000.00
17	3/31/2016	$558,804,000.00
18	12/31/2015	$564,523,000.00
19	9/30/2015	$557,405,000.00
20	6/30/2015	$526,598,000.00
21	3/31/2015	$498,249,000.00
22	12/31/2014	$508,035,000.00
23	9/30/2014	$495,128,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$1,458,486,000.00
2	12/31/2019	$1,675,112,000.00
3	9/30/2019	$7,105,160,000.00
4	6/30/2019	$5,075,247,000.00
5	3/31/2019	$1,429,037,000.00
6	12/31/2018	$1,721,676,000.00
7	9/30/2018	$6,418,311,000.00
8	6/30/2018	$4,482,555,000.00
9	3/31/2018	$1,425,625,000.00
10	12/31/2017	$1,121,979,000.00
11	9/30/2017	$4,376,670,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$645,429,000.00
2	12/31/2019	$326,919,000.00
3	9/30/2019	$1,311,043,000.00
4	6/30/2019	$328,827,000.00
5	3/31/2019	$320,408,000.00
6	12/31/2018	$327,693,000.00
7	9/30/2018	$1,187,192,000.00
8	6/30/2018	$323,194,000.00
9	3/31/2018	$535,340,000.00
10	12/31/2017	$193,753,000.00
11	9/30/2017	$743,376,000.00
12	6/30/2017	$538,288,000.00
13	9/30/2016	$707,893,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	3/31/2020	$1,580,083,000.00
2	12/31/2019	$1,579,349,000.00
3	9/30/2019	$1,577,788,000.00
4	6/30/2019	$1,576,766,000.00
5	3/31/2019	$1,575,742,000.00
6	12/31/2018	$1,574,721,000.00
7	9/30/2018	$1,573,699,000.00
8	6/30/2018	$1,572,676,000.00
9	3/31/2018	$1,571,680,000.00
10	12/31/2017	$1,570,731,000.00
11	9/30/2017	$292,328,000.00
12	6/30/2017	$292,008,000.00
13	3/31/2017	$291,689,000.00
14	9/30/2015	$170,200,000.00
15	9/30/2014	$183,131,000.00

Financials: SeniorNotesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2015	$22,490,000.00
15	9/30/2014	$29,764,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$9,817,000.00
2	12/31/2019	$5,156,000.00
3	9/30/2019	$16,360,000.00
4	6/30/2019	$12,901,000.00
5	3/31/2019	$8,264,000.00
6	12/31/2018	$3,457,000.00
7	9/30/2018	$16,473,000.00
8	6/30/2018	$13,133,000.00
9	3/31/2018	$7,835,000.00
10	12/31/2017	$3,459,000.00
11	9/30/2017	$15,071,000.00
12	6/30/2017	$11,227,000.00
13	3/31/2017	$7,574,000.00
14	12/31/2016	$3,816,000.00
15	9/30/2016	$17,749,000.00
16	6/30/2016	$14,070,000.00
17	3/31/2016	$10,696,000.00
18	12/31/2015	$7,179,000.00
19	9/30/2015	$9,936,000.00
20	6/30/2015	$7,305,000.00
21	3/31/2015	$4,744,000.00
22	12/31/2014	$2,348,000.00
23	9/30/2014	$7,422,000.00
24	6/30/2014	$2,400,000.00
25	9/30/2013	$9,266,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

	Date	Value
1	3/31/2020	$9,093,000.00
2	12/31/2019	$6,826,000.00
3	9/30/2019	$11,460,000.00
4	6/30/2019	$11,375,000.00
5	3/31/2019	$11,319,000.00
6	12/31/2018	$11,160,000.00
7	9/30/2018	$11,041,000.00
8	6/30/2018	$11,041,000.00
9	3/31/2018	$10,924,000.00
10	12/31/2017	$10,683,000.00
11	9/30/2017	$6,079,000.00
12	6/30/2017	$5,620,000.00
13	3/31/2017	$3,074,000.00
14	12/31/2016	$1,096,000.00
15	9/30/2016	$1,375,000.00
16	6/30/2016	$403,000.00
17	9/30/2015	$1,784,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$33.59
2	12/31/2019	$33.47
3	9/30/2019	$28.02
4	6/30/2019	$27.77
5	3/31/2019	$27.77
6	12/31/2018	$27.28
7	9/30/2018	$57.40
8	6/30/2018	$57.40
9	3/31/2018	$57.40
10	12/31/2017	$55.17
11	9/30/2017	$47.31
12	6/30/2017	$47.31
13	3/31/2017	$47.27
14	12/31/2016	$47.40
15	9/30/2016	$38.92
16	6/30/2016	$39.06
17	12/31/2015	$39.48
18	9/30/2015	$28.74

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	3/31/2020	$13,362,000.00
2	12/31/2019	$8,082,000.00
3	9/30/2019	$16,087,000.00
4	6/30/2019	$15,978,000.00
5	3/31/2019	$15,920,000.00
6	12/31/2018	$14,840,000.00
7	9/30/2018	$6,656,000.00
8	6/30/2018	$6,656,000.00
9	3/31/2018	$6,523,000.00
10	12/31/2017	$5,786,000.00
11	9/30/2017	$4,562,000.00
12	6/30/2017	$4,552,000.00
13	3/31/2017	$2,736,000.00
14	12/31/2016	$1,002,000.00
15	9/30/2016	$743,000.00
16	6/30/2016	$743,000.00
17	9/30/2015	$1,943,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.02
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	3/31/2017	$0.02
14	12/31/2016	$0.02
15	9/30/2016	$0.02
16	9/30/2015	$0.02
17	9/30/2014	$0.02
18	9/30/2013	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	3/31/2020	$0.33
2	12/31/2019	$0.33
3	9/30/2019	$0.30
4	6/30/2019	$0.29
5	3/31/2019	$0.29
6	12/31/2018	$0.29
7	9/30/2018	$0.26
8	6/30/2018	$0.26
9	3/31/2018	$0.26
10	12/31/2017	$0.26
11	9/30/2017	$0.29
12	6/30/2017	$0.29
13	3/31/2017	$0.29
14	12/31/2016	$0.29
15	9/30/2016	$0.31
16	9/30/2015	$0.32
17	9/30/2014	$0.44
18	9/30/2013	$0.44

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	1/31/2020	$4,850,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	3/31/2020	$5,530,536.00
2	12/31/2019	$680,568,000.00
3	9/30/2019	$1,781,109.00
4	6/30/2019	$1,796,676.00
5	3/31/2019	$1,720,132.00
6	12/31/2018	$1,772,191.00
7	9/30/2018	$3,334,750.00
8	6/30/2018	$3,748,856.00
9	3/31/2018	$3,723,984.00
10	12/31/2017	$3,638,039.00
11	9/30/2017	$4,096,732.00
12	6/30/2017	$4,087,948.00
13	3/31/2017	$4,051,683.00
14	12/31/2016	$4,187,115.00
15	9/30/2016	$4,818,556.00
16	6/30/2016	$4,803,143.00
17	3/31/2016	$4,998,442.00
18	12/31/2015	$1,877,407.00
19	9/30/2015	$3,537,929.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$1,733,712.00
2	12/31/2019	$1,759,950.00
3	9/30/2019	$1,484,158.00
4	6/30/2019	$1,584,299.00
5	3/31/2019	$1,586,518.00
6	12/31/2018	$1,645,162.00
7	9/30/2018	$1,439,187.00
8	6/30/2018	$1,470,856.00
9	3/31/2018	$1,512,437.00
10	12/31/2017	$1,582,337.00
11	9/30/2017	$1,414,141.00
12	6/30/2017	$1,467,224.00
13	3/31/2017	$1,487,885.00
14	12/31/2016	$1,685,273.00
15	9/30/2016	$1,417,083.00
16	6/30/2016	$1,559,687.00
17	3/31/2016	$1,655,622.00
18	12/31/2015	$1,929,138.00
19	9/30/2015	$1,528,873.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$33.35
2	12/31/2019	$33.14
3	9/30/2019	$31.54
4	6/30/2019	$30.82
5	3/31/2019	$30.88
6	12/31/2018	$30.75
7	9/30/2018	$27.48
8	6/30/2018	$27.30
9	3/31/2018	$27.48
10	12/31/2017	$27.40
11	9/30/2017	$25.06
12	6/30/2017	$24.99
13	3/31/2017	$25.40
14	12/31/2016	$24.76
15	9/30/2016	$22.49
16	6/30/2016	$22.22
17	3/31/2016	$22.72
18	12/31/2015	$21.77
19	9/30/2015	$20.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2020	$1,094,000.00
2	12/31/2019	$665,000.00
3	9/30/2019	$2,849,000.00
4	6/30/2019	$1,409,000.00
5	3/31/2019	$1,360,000.00
6	12/31/2018	$712,000.00
7	9/30/2018	$9,645,000.00
8	6/30/2018	$8,995,000.00
9	3/31/2018	$7,700,000.00
10	12/31/2017	$5,448,000.00
11	9/30/2017	$10,941,000.00
12	6/30/2017	$9,617,000.00
13	3/31/2017	$7,906,000.00
14	12/31/2016	$2,750,000.00
15	9/30/2016	$22,693,000.00
16	6/30/2016	$18,388,000.00
17	3/31/2016	$14,415,000.00
18	12/31/2015	$6,970,000.00
19	9/30/2015	$4,600,000.00
20	9/30/2014	$7,878,000.00
21	9/30/2013	$22,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2020	$2,534.00
2	12/31/2019	$2,534.00
3	9/30/2019	$3,108.00
4	6/30/2019	$3,108.00
5	3/31/2019	$950.00
6	12/31/2018	$950.00
7	9/30/2018	$1,991.00
8	6/30/2018	$1,991.00
9	3/31/2018	$1,991.00
10	12/31/2017	$2,274.00
11	9/30/2017	$14,478.00
12	6/30/2017	$29,743.00
13	3/31/2017	$22,271.00
14	12/31/2016	$4,147.00
15	9/30/2016	$81,501.00
16	6/30/2016	$54,883.00
17	3/31/2016	$57,964.00
18	12/31/2015	$11,528.00
19	9/30/2015	$86,036.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	$20,728.00
2	12/31/2019	$10,906.00
3	9/30/2019	$117,108.00
4	6/30/2019	$68,179.00
5	3/31/2019	$40,525.00
6	12/31/2018	$12,967.00
7	9/30/2018	$81,304.00
8	6/30/2018	$54,669.00
9	3/31/2018	$47,842.00
10	12/31/2017	$7,711.00
11	9/30/2017	$16,992.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	$407,736.00
2	12/31/2019	$407,736.00
3	9/30/2019	$674,015.00
4	6/30/2019	$611,031.00
5	3/31/2019	$611,031.00
6	12/31/2018	$605,184.00
7	9/30/2018	$276,370.00
8	6/30/2018	$276,370.00
9	3/31/2018	$276,370.00
10	12/31/2017	$276,370.00
11	9/30/2017	$245,818.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$10.70
2	12/31/2019	$10.70
3	9/30/2019	$8.91
4	6/30/2019	$8.77
5	3/31/2019	$8.77
6	12/31/2018	$8.75
7	9/30/2018	$15.86
8	6/30/2018	$15.86
9	3/31/2018	$15.86
10	12/31/2017	$15.86
11	9/30/2017	$14.21
12	6/30/2017	$14.21
13	3/31/2017	$14.21
14	12/31/2016	$14.21
15	9/30/2016	$12.89
16	6/30/2016	$12.89
17	3/31/2016	$12.89
18	12/31/2015	$12.89
19	9/30/2015	$9.40
20	9/30/2014	$15.97
21	9/30/2013	$13.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$342,000.00
2	12/31/2019	$9,099,000.00
3	9/30/2019	$12,034,000.00
4	6/30/2019	$18,435,000.00
5	3/31/2019	$11,615,000.00
6	12/31/2018	$11,478,000.00
7	9/30/2018	$14,088,000.00
8	6/30/2018	$24,544,000.00
9	3/31/2018	$43,646,000.00
10	12/31/2017	$68,776,000.00
11	9/30/2017	$46,714,000.00
12	6/30/2017	$43,480,000.00
13	3/31/2017	$45,630,000.00
14	12/31/2016	$44,620,000.00
15	9/30/2016	$38,225,000.00
16	6/30/2016	$50,729,000.00
17	3/31/2016	$43,049,000.00
18	12/31/2015	$52,470,000.00
19	9/30/2015	$20,698,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$2,647,634.00
2	12/31/2019	$2,685,663.00
3	9/30/2019	$2,339,489.00
4	6/30/2019	$2,417,300.00
5	3/31/2019	$2,451,039.00
6	12/31/2018	$2,511,504.00
7	9/30/2018	$1,969,037.00
8	6/30/2018	$2,026,349.00
9	3/31/2018	$2,093,368.00
10	12/31/2017	$2,196,025.00
11	9/30/2017	$2,084,228.00
12	6/30/2017	$2,141,219.00
13	3/31/2017	$2,219,509.00
14	12/31/2016	$2,430,570.00
15	9/30/2016	$2,312,789.00
16	6/30/2016	$2,481,343.00
17	3/31/2016	$2,664,610.00
18	12/31/2015	$3,024,546.00
19	9/30/2015	$2,410,907.00
20	9/30/2014	$2,364,211.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$33.12
2	12/31/2019	$32.99
3	9/30/2019	$32.61
4	6/30/2019	$32.09
5	3/31/2019	$32.10
6	12/31/2018	$31.96
7	9/30/2018	$33.08
8	6/30/2018	$32.66
9	3/31/2018	$32.48
10	12/31/2017	$32.44
11	9/30/2017	$28.84
12	6/30/2017	$28.69
13	3/31/2017	$28.60
14	12/31/2016	$27.85
15	9/30/2016	$25.55
16	6/30/2016	$25.03
17	3/31/2016	$24.86
18	12/31/2015	$23.83
19	9/30/2015	$24.55
20	9/30/2014	$22.98

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	3/31/2020	$334,000.00
2	12/31/2019	$7,278,000.00
3	9/30/2019	$8,343,000.00
4	6/30/2019	$12,767,000.00
5	3/31/2019	$8,462,000.00
6	12/31/2018	$8,511,000.00
7	9/30/2018	$13,668,000.00
8	6/30/2018	$22,871,000.00
9	3/31/2018	$38,704,000.00
10	12/31/2017	$57,537,000.00
11	9/30/2017	$37,033,000.00
12	6/30/2017	$35,227,000.00
13	3/31/2017	$35,350,000.00
14	12/31/2016	$35,922,000.00
15	9/30/2016	$27,742,000.00
16	6/30/2016	$36,256,000.00
17	3/31/2016	$30,290,000.00
18	12/31/2015	$37,450,000.00
19	9/30/2015	$18,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	3/31/2020	$342,000.00
2	12/31/2019	$8,979,000.00
3	9/30/2019	$11,870,000.00
4	6/30/2019	$18,133,000.00
5	3/31/2019	$11,424,000.00
6	12/31/2018	$11,275,000.00
7	9/30/2018	$14,078,000.00
8	6/30/2018	$24,497,000.00
9	3/31/2018	$43,510,000.00
10	12/31/2017	$68,339,000.00
11	9/30/2017	$46,150,000.00
12	6/30/2017	$42,826,000.00
13	3/31/2017	$44,759,000.00
14	12/31/2016	$43,465,000.00
15	9/30/2016	$36,836,000.00
16	6/30/2016	$48,885,000.00
17	3/31/2016	$41,464,000.00
18	12/31/2015	$51,640,000.00
19	9/30/2015	$20,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	3/31/2020	$2,589,890.00
2	12/31/2019	$2,616,347.00
3	9/30/2019	$2,305,869.00
4	6/30/2019	$2,378,442.00
5	3/31/2019	$2,402,609.00
6	12/31/2018	$2,455,082.00
7	9/30/2018	$1,956,534.00
8	6/30/2018	$2,008,997.00
9	3/31/2018	$2,071,674.00
10	12/31/2017	$2,168,798.00
11	9/30/2017	$2,050,134.00
12	6/30/2017	$2,095,729.00
13	3/31/2017	$2,167,911.00
14	12/31/2016	$2,343,728.00
15	9/30/2016	$2,205,791.00
16	6/30/2016	$2,371,820.00
17	3/31/2016	$2,546,646.00
18	12/31/2015	$2,929,727.00
19	9/30/2015	$2,300,160.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$33.14
2	12/31/2019	$33.01
3	9/30/2019	$32.62
4	6/30/2019	$32.09
5	3/31/2019	$32.09
6	12/31/2018	$31.94
7	9/30/2018	$32.96
8	6/30/2018	$32.52
9	3/31/2018	$32.32
10	12/31/2017	$32.25
11	9/30/2017	$28.74
12	6/30/2017	$28.57
13	3/31/2017	$28.51
14	12/31/2016	$27.65
15	9/30/2016	$25.38
16	6/30/2016	$24.86
17	3/31/2016	$24.73
18	12/31/2015	$23.69
19	9/30/2015	$24.28

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	3/31/2020	$3,937,000.00
2	12/31/2019	$3,902,000.00
3	9/30/2019	$3,850,000.00
4	6/30/2019	$3,825,000.00
5	3/31/2019	$3,735,000.00
6	12/31/2018	$3,680,000.00
7	9/30/2018	$4,208,000.00
8	6/30/2018	$4,172,000.00
9	3/31/2018	$3,832,000.00
10	12/31/2017	$3,773,000.00
11	9/30/2017	$5,541,000.00
12	6/30/2017	$5,529,000.00
13	3/31/2017	$4,977,000.00
14	12/31/2016	$4,887,000.00
15	9/30/2016	$12,347,000.00
16	6/30/2016	$11,943,000.00
17	3/31/2016	$11,020,000.00
18	12/31/2015	$10,091,000.00
19	9/30/2015	$6,400,000.00
20	9/30/2014	$6,682,000.00
21	9/30/2013	$5,800,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$18.95
2	12/31/2019	$18.18
3	9/30/2019	$18.08
4	6/30/2019	$18.08
5	3/31/2019	$17.80
6	12/31/2018	$17.11
7	9/30/2018	$24.38
8	6/30/2018	$25.04
9	3/31/2018	$24.46
10	12/31/2017	$24.46
11	9/30/2017	$22.09
12	6/30/2017	$21.93
13	3/31/2017	$21.20
14	12/31/2016	$23.75
15	9/30/2016	$19.63
16	6/30/2016	$19.60
17	3/31/2016	$18.90
18	12/31/2015	$21.50
19	9/30/2015	$18.46

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$14.45
2	12/31/2019	$14.45
3	9/30/2019	$26.74
4	6/30/2019	$26.74
5	3/31/2019	$12.25
6	12/31/2018	$12.25
7	9/30/2018	$15.28
8	6/30/2018	$15.28
9	3/31/2018	$15.28
10	12/31/2017	$14.56
11	9/30/2017	$19.50
12	6/30/2017	$26.81
13	3/31/2017	$24.19
14	12/31/2016	$26.92
15	9/30/2016	$21.43
16	6/30/2016	$22.57
17	3/31/2016	$21.19
18	12/31/2015	$24.70
19	9/30/2015	$29.72

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$36.26
2	12/31/2019	$37.79
3	9/30/2019	$35.18
4	6/30/2019	$37.10
5	3/31/2019	$39.22
6	12/31/2018	$41.12
7	9/30/2018	$32.92
8	6/30/2018	$40.15
9	3/31/2018	$41.82
10	12/31/2017	$38.05
11	9/30/2017	$33.72

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$33.47
2	12/31/2019	$33.47
3	9/30/2019	$27.67
4	6/30/2019	$27.31
5	3/31/2019	$27.31
6	12/31/2018	$27.26
7	9/30/2018	$55.17
8	6/30/2018	$55.17
9	3/31/2018	$55.17
10	12/31/2017	$55.17
11	9/30/2017	$47.40
12	6/30/2017	$47.40
13	3/31/2017	$47.40
14	12/31/2016	$47.40
15	9/30/2016	$21.59
16	6/30/2016	$21.32
17	3/31/2016	$21.32
18	12/31/2015	$21.25
19	9/30/2015	$28.59

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$1,694,208,000.00
2	12/31/2019	$1,840,690,000.00
3	9/30/2019	$1,862,353,000.00
4	6/30/2019	$1,838,381,000.00
5	3/31/2019	$1,807,142,000.00
6	12/31/2018	$1,874,176,000.00
7	9/30/2018	$1,884,305,000.00
8	6/30/2018	$1,838,251,000.00
9	3/31/2018	$1,783,521,000.00
10	12/31/2017	$1,852,344,000.00
11	9/30/2017	$1,781,806,000.00
12	6/30/2017	$1,400,888,000.00
13	3/31/2017	$1,349,168,000.00
14	12/31/2016	$1,349,844,000.00
15	9/30/2016	$1,323,827,000.00
16	6/30/2016	$1,269,650,000.00
17	3/31/2016	$1,219,985,000.00
18	12/31/2015	$1,211,153,000.00
19	9/30/2015	$883,116,000.00
20	6/30/2015	$852,454,000.00
21	3/31/2015	$818,481,000.00
22	12/31/2014	$829,794,000.00
23	9/30/2014	$817,101,000.00
24	9/30/2013	$754,356,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$76,329.00
2	12/31/2019	$48,122.00
3	9/30/2019	$183,347.00
4	6/30/2019	$91,481.00
5	3/31/2019	$87,554.00
6	12/31/2018	$48,800.00
7	9/30/2018	$308,266.00
8	6/30/2018	$277,589.00
9	3/31/2018	$217,397.00
10	12/31/2017	$154,588.00
11	9/30/2017	$442,909.00
12	6/30/2017	$387,645.00
13	3/31/2017	$316,827.00
14	12/31/2016	$123,890.00
15	9/30/2016	$1,027,990.00
16	6/30/2016	$866,457.00
17	3/31/2016	$680,109.00
18	12/31/2015	$362,381.00
19	9/30/2015	$350,747.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$-161,000.00
2	12/31/2019	$-1,226,000.00
3	9/30/2019	$-354,000.00
4	6/30/2019	$-1,985,000.00
5	3/31/2019	$-2,058,000.00
6	12/31/2018	$-2,783,000.00
7	9/30/2018	$3,539,000.00
8	6/30/2018	$2,976,000.00
9	3/31/2018	$1,529,000.00
10	12/31/2017	$-145,000.00
11	9/30/2017	$8,627,000.00
12	6/30/2017	$8,822,000.00
13	3/31/2017	$7,144,000.00
14	12/31/2016	$3,164,000.00
15	9/30/2016	$24,158,000.00
16	9/30/2015	$7,943,000.00
17	9/30/2014	$7,680,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	3/31/2020	$399,195,000.00
2	12/31/2019	$399,195,000.00
3	9/30/2019	$399,195,000.00
4	6/30/2019	$399,195,000.00
5	3/31/2019	$399,195,000.00
6	12/31/2018	$399,195,000.00
7	9/30/2018	$399,195,000.00
8	6/30/2018	$399,195,000.00
9	3/31/2018	$399,195,000.00
10	9/30/2017	--

Financials: TemporaryEquityLiquidationPreference

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

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01

Financials: TemporaryEquitySharesAuthorized

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

Financials: TemporaryEquitySharesIssued

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

Financials: TemporaryEquitySharesOutstanding

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

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	6/30/2019	$3,099,000.00
2	9/30/2018	$7,742,000.00
3	6/30/2018	$5,406,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2020	$5,611,000.00
2	12/31/2019	$2,657,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$68,820,155.00
2	12/31/2019	$68,667,943.00
3	9/30/2019	$68,424,288.00
4	6/30/2019	$68,391,882.00
5	3/31/2019	$68,348,850.00
6	12/31/2018	$68,248,020.00
7	9/30/2018	$69,191,039.00
8	6/30/2018	$69,240,040.00
9	3/31/2018	$67,922,276.00
10	12/31/2017	$69,244,678.00
11	9/30/2017	$61,344,263.00
12	6/30/2017	$61,350,843.00
13	3/31/2017	$61,069,938.00
14	12/31/2016	$60,993,080.00
15	9/30/2016	$60,418,067.00
16	6/30/2016	$60,276,695.00
17	3/31/2016	$60,077,852.00
18	12/31/2015	$59,962,033.00
19	9/30/2015	$50,173,478.00
20	6/30/2015	$50,089,987.00
21	3/31/2015	$50,029,935.00
22	12/31/2014	$50,012,881.00
23	9/30/2014	$49,947,699.00
24	9/30/2013	$49,385,335.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$68,743,633.00
2	12/31/2019	$68,667,943.00
3	9/30/2019	$68,424,288.00
4	6/30/2019	$68,391,882.00
5	3/31/2019	$68,451,920.00
6	12/31/2018	$68,248,020.00
7	9/30/2018	$68,012,879.00
8	6/30/2018	$67,976,980.00
9	3/31/2018	$68,019,300.00
10	12/31/2017	$67,825,430.00
11	9/30/2017	$60,315,648.00
12	6/30/2017	$60,311,923.00
13	3/31/2017	$60,141,580.00
14	12/31/2016	$59,943,264.00
15	9/30/2016	$59,424,372.00
16	6/30/2016	$59,293,500.00
17	3/31/2016	$59,295,990.00
18	12/31/2015	$58,972,913.00
19	9/30/2015	$49,578,130.00
20	6/30/2015	$49,526,436.00
21	3/31/2015	$49,470,528.00
22	12/31/2014	$49,428,842.00
23	9/30/2014	$49,227,466.00
24	9/30/2013	$48,472,240.00