PursePoor.com

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

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.: Last Reported 12/31/2020

Business Address

222 MERCHANDISE MART PLAZA
SUITE 2024
CHICAGO, IL US 60654

Mailing Address

222 MERCHANDISE MART PLAZA
SUITE 2024
CHICAGO, IL US 60654

Phone Number: 312-506-1200 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$53,627,000.00
2	6/30/2020	$75,552,000.00
3	3/31/2020	$79,168,000.00
4	12/31/2019	$104,014,000.00
5	9/30/2019	$101,725,000.00
6	6/30/2019	$90,670,000.00
7	3/31/2019	$80,585,000.00
8	12/31/2018	$73,166,000.00
9	9/30/2018	$126,709,000.00
10	6/30/2018	$121,622,000.00
11	3/31/2018	$101,818,000.00
12	12/31/2017	$85,749,000.00
13	9/30/2017	$114,291,000.00
14	6/30/2017	$114,725,000.00
15	3/31/2017	$131,149,000.00
16	12/31/2016	$126,144,000.00
17	9/30/2016	$93,236,000.00
18	6/30/2016	$84,455,000.00
19	3/31/2016	$71,530,000.00
20	12/31/2015	$60,004,000.00
21	9/30/2015	$67,389,000.00
22	6/30/2015	$72,021,000.00
23	3/31/2015	$82,656,000.00
24	12/31/2014	$70,824,000.00
25	9/30/2014	$86,432,000.00
26	6/30/2014	$77,363,000.00
27	3/31/2014	$68,962,000.00
28	12/31/2013	$72,956,000.00
29	9/30/2013	$50,995,000.00
30	6/30/2013	$64,047,000.00
31	3/31/2013	$73,008,000.00
32	12/31/2012	$45,874,000.00
33	9/30/2012	$51,765,000.00
34	6/30/2012	$59,068,000.00
35	3/31/2012	$60,060,000.00
36	12/31/2011	$41,215,000.00
37	12/31/2010	$46,592,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$381,888,000.00
2	6/30/2020	$415,848,000.00
3	3/31/2020	$471,213,000.00
4	12/31/2019	$459,751,000.00
5	9/30/2019	$426,579,000.00
6	6/30/2019	$428,085,000.00
7	3/31/2019	$457,960,000.00
8	12/31/2018	$465,264,000.00
9	9/30/2018	$520,381,000.00
10	6/30/2018	$522,144,000.00
11	3/31/2018	$495,695,000.00
12	12/31/2017	$492,560,000.00
13	9/30/2017	$442,872,000.00
14	6/30/2017	$420,116,000.00
15	3/31/2017	$414,613,000.00
16	12/31/2016	$405,172,000.00
17	9/30/2016	$400,101,000.00
18	6/30/2016	$395,629,000.00
19	3/31/2016	$340,091,000.00
20	12/31/2015	$327,851,000.00
21	9/30/2015	$324,552,000.00
22	6/30/2015	$323,486,000.00
23	3/31/2015	$325,237,000.00
24	12/31/2014	$331,625,000.00
25	9/30/2014	$340,696,000.00
26	6/30/2014	$336,846,000.00
27	3/31/2014	$341,591,000.00
28	12/31/2013	$313,486,000.00
29	9/30/2013	$322,342,000.00
30	6/30/2013	$346,417,000.00
31	3/31/2013	$351,772,000.00
32	12/31/2012	$337,024,000.00
33	9/30/2012	$371,322,000.00
34	6/30/2012	$363,050,000.00
35	3/31/2012	$370,022,000.00
36	12/31/2011	$362,793,000.00
37	12/31/2010	$317,214,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$166,180,000.00
2	6/30/2020	$190,645,000.00
3	3/31/2020	$217,273,000.00
4	12/31/2019	$270,662,000.00
5	9/30/2019	$261,905,000.00
6	6/30/2019	$256,516,000.00
7	3/31/2019	$108,773,000.00
8	12/31/2018	$107,068,000.00
9	9/30/2018	$120,326,000.00
10	6/30/2018	$113,122,000.00
11	3/31/2018	$102,028,000.00
12	12/31/2017	$77,800,000.00
13	9/30/2017	$71,820,000.00
14	6/30/2017	$77,375,000.00
15	3/31/2017	$69,496,000.00
16	12/31/2016	$86,135,000.00
17	9/30/2016	$85,336,000.00
18	6/30/2016	$65,696,000.00
19	3/31/2016	$56,007,000.00
20	12/31/2015	$62,021,000.00
21	9/30/2015	$70,654,000.00
22	6/30/2015	$70,362,000.00
23	3/31/2015	$63,267,000.00
24	12/31/2014	$78,967,000.00
25	9/30/2014	$79,751,000.00
26	6/30/2014	$84,000,000.00
27	3/31/2014	$82,245,000.00
28	12/31/2013	$96,499,000.00
29	9/30/2013	$92,386,000.00
30	6/30/2013	$89,225,000.00
31	3/31/2013	$94,086,000.00
32	12/31/2012	$93,100,000.00
33	9/30/2012	$85,419,000.00
34	6/30/2012	$99,809,000.00
35	3/31/2012	$100,864,000.00
36	12/31/2011	$89,664,000.00
37	12/31/2010	$84,675,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-3,801,000.00
2	6/30/2020	$-5,533,000.00
3	3/31/2020	$-7,255,000.00
4	12/31/2019	$-4,392,000.00
5	9/30/2019	$-5,521,000.00
6	6/30/2019	$-4,722,000.00
7	3/31/2019	$-4,597,000.00
8	12/31/2018	$-5,389,000.00
9	9/30/2018	$-5,452,000.00
10	6/30/2018	$-4,206,000.00
11	3/31/2018	$-2,181,000.00
12	12/31/2017	$-1,985,000.00
13	9/30/2017	$-2,067,000.00
14	6/30/2017	$-2,335,000.00
15	3/31/2017	$-134,189,000.00
16	12/31/2016	$-61,829,000.00
17	9/30/2016	$-12,111,000.00
18	6/30/2016	$-22,427,000.00
19	3/31/2016	$-3,231,000.00
20	12/31/2015	$-4,242,000.00
21	9/30/2015	$-3,989,000.00
22	6/30/2015	$-2,370,000.00
23	3/31/2015	$-3,186,000.00
24	12/31/2014	$-1,979,000.00
25	9/30/2014	$-1,371,000.00
26	6/30/2014	$-622,000.00
27	3/31/2014	$-1,704,000.00
28	12/31/2013	$-1,745,000.00
29	9/30/2013	$-1,115,000.00
30	6/30/2013	$-1,992,000.00
31	3/31/2013	$-442,000.00
32	12/31/2012	$76,000.00
33	9/30/2012	$-137,000.00
34	6/30/2012	$-766,000.00
35	3/31/2012	$208,000.00
36	12/31/2011	$-542,000.00
37	12/31/2010	$2,333,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$1,929,396,000.00
2	6/30/2020	$1,920,645,000.00
3	3/31/2020	$1,914,816,000.00
4	12/31/2019	$1,907,348,000.00
5	9/30/2019	$1,876,078,000.00
6	6/30/2019	$1,867,613,000.00
7	3/31/2019	$1,858,319,000.00
8	12/31/2018	$1,881,494,000.00
9	9/30/2018	$1,765,103,000.00
10	6/30/2018	$1,766,863,000.00
11	3/31/2018	$1,770,801,000.00
12	12/31/2017	$1,781,059,000.00
13	9/30/2017	$1,782,432,000.00
14	6/30/2017	$1,784,247,000.00
15	3/31/2017	$1,784,801,000.00
16	12/31/2016	$1,789,959,000.00
17	9/30/2016	$1,790,179,000.00
18	6/30/2016	$1,791,838,000.00
19	3/31/2016	$1,794,015,000.00
20	12/31/2015	$1,789,449,000.00
21	9/30/2015	$1,782,081,000.00
22	6/30/2015	$1,773,464,000.00
23	3/31/2015	$1,754,747,000.00
24	12/31/2014	$1,749,593,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$29,432,000.00
2	6/30/2020	$7,660,000.00
3	3/31/2020	$11,103,000.00
4	12/31/2019	$42,690,000.00
5	9/30/2019	$8,480,000.00
6	6/30/2019	$23,987,000.00
7	3/31/2019	$12,808,000.00
8	12/31/2018	$39,331,000.00
9	9/30/2018	$29,995,000.00
10	6/30/2018	$19,909,000.00
11	3/31/2018	$12,138,000.00
12	12/31/2017	$39,465,000.00
13	9/30/2017	$30,391,000.00
14	6/30/2017	$19,987,000.00
15	3/31/2017	$8,836,000.00
16	12/31/2016	$38,346,000.00
17	9/30/2016	$9,773,000.00
18	6/30/2016	$10,660,000.00
19	3/31/2016	$10,401,000.00
20	12/31/2015	$36,627,000.00
21	9/30/2015	$28,728,000.00
22	6/30/2015	$19,536,000.00
23	3/31/2015	$9,518,000.00
24	12/31/2014	$39,254,000.00
25	9/30/2014	$10,055,000.00
26	6/30/2014	$22,148,000.00
27	3/31/2014	$10,070,000.00
28	12/31/2013	$37,010,000.00
29	9/30/2013	$27,788,000.00
30	6/30/2013	$18,110,000.00
31	3/31/2013	$8,004,000.00
32	12/31/2012	$39,126,000.00
33	9/30/2012	$26,463,000.00
34	6/30/2012	$17,656,000.00
35	3/31/2012	$7,727,000.00
36	12/31/2011	$40,752,000.00
37	9/30/2011	$29,155,000.00
38	6/30/2011	$19,221,000.00
39	3/31/2011	$8,747,000.00
40	12/31/2010	$18,916,000.00
41	5/31/2010	$14,849,000.00
42	5/31/2009	$5,770,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$37,025,000.00
2	6/30/2020	$36,972,000.00
3	3/31/2020	$35,622,000.00
4	12/31/2019	$23,879,000.00
5	9/30/2019	$41,387,000.00
6	6/30/2019	$41,647,000.00
7	3/31/2019	$39,214,000.00
8	12/31/2018	$50,406,000.00
9	9/30/2018	$61,926,000.00
10	6/30/2018	$53,555,000.00
11	3/31/2018	$44,652,000.00
12	12/31/2017	$31,386,000.00
13	9/30/2017	$36,030,000.00
14	6/30/2017	$37,618,000.00
15	3/31/2017	$35,260,000.00
16	12/31/2016	$32,670,000.00
17	9/30/2016	$35,264,000.00
18	6/30/2016	$34,649,000.00
19	3/31/2016	$32,701,000.00
20	12/31/2015	$31,266,000.00
21	9/30/2015	$31,182,000.00
22	6/30/2015	$32,603,000.00
23	12/31/2014	$36,047,000.00
24	9/30/2014	$39,355,000.00
25	6/30/2014	$46,432,000.00
26	3/31/2014	$51,285,000.00
27	12/31/2013	$36,047,000.00
28	9/30/2013	$55,787,000.00
29	6/30/2013	$38,671,000.00
30	3/31/2013	$39,086,000.00
31	12/31/2012	$37,838,000.00
32	9/30/2012	$19,134,000.00
33	6/30/2012	$16,732,000.00
34	3/31/2012	$18,748,000.00
35	12/31/2011	$12,505,000.00
36	12/31/2010	$11,321,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$48,816,000.00
2	6/30/2020	$49,304,000.00
3	3/31/2020	$48,032,000.00
4	12/31/2019	$27,945,000.00
5	9/30/2019	$27,350,000.00
6	6/30/2019	$27,358,000.00
7	3/31/2019	$26,738,000.00
8	12/31/2018	$26,175,000.00
9	9/30/2018	$24,191,000.00
10	6/30/2018	$24,318,000.00
11	3/31/2018	$23,208,000.00
12	12/31/2017	$26,515,000.00
13	9/30/2017	$26,636,000.00
14	6/30/2017	$26,668,000.00
15	3/31/2017	$26,689,000.00
16	12/31/2016	$25,277,000.00
17	9/30/2016	$27,580,000.00
18	6/30/2016	$25,210,000.00
19	3/31/2016	$25,201,000.00
20	12/31/2015	$25,063,000.00
21	9/30/2015	$25,359,000.00
22	6/30/2015	$23,351,000.00
23	3/31/2015	$25,144,000.00
24	12/31/2014	$24,254,000.00
25	9/30/2014	$24,314,000.00
26	6/30/2014	$22,086,000.00
27	3/31/2014	$21,721,000.00
28	12/31/2013	$14,926,000.00
29	9/30/2013	$11,388,000.00
30	6/30/2013	$4,229,000.00
31	3/31/2013	$3,668,000.00
32	12/31/2012	$2,878,000.00
33	9/30/2012	$1,182,000.00
34	6/30/2012	$1,276,000.00
35	3/31/2012	$267,000.00
36	9/30/2011	$326,000.00
37	6/30/2011	$481,000.00
38	3/31/2011	$440,000.00
39	12/31/2010	$3,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$210,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$10,837,000.00
5	9/30/2019	$4,037,000.00
6	6/30/2019	$3,691,000.00
7	3/31/2019	$98,000.00
8	12/31/2018	$28,091,000.00
9	9/30/2018	--
10	6/30/2018	$30,075,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$4,650,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	$4,650,000.00
20	12/31/2015	$1,544,000.00
21	9/30/2015	$22,000.00
22	6/30/2015	$293,000.00
23	3/31/2015	$26,000.00
24	12/31/2014	$2,390,000.00
25	9/30/2014	$2,134,000.00
26	6/30/2014	$1,946,000.00
27	3/31/2014	$195,000.00
28	12/31/2013	$11,454,000.00
29	9/30/2013	$10,504,000.00
30	6/30/2013	$3,133,000.00
31	3/31/2013	$319,000.00
32	12/31/2012	$11,101,000.00
33	9/30/2012	$11,101,000.00
34	12/31/2011	--
35	9/30/2011	--
36	12/31/2010	--
37	5/31/2010	--
38	12/31/2009	--
39	5/31/2009	$15,876,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$3,146,265,000.00
2	6/30/2020	$3,188,838,000.00
3	3/31/2020	$3,252,856,000.00
4	12/31/2019	$3,205,739,000.00
5	9/30/2019	$3,229,941,000.00
6	6/30/2019	$3,235,473,000.00
7	3/31/2019	$3,242,408,000.00
8	12/31/2018	$3,181,484,000.00
9	9/30/2018	$4,518,080,000.00
10	6/30/2018	$4,353,676,000.00
11	3/31/2018	$4,370,212,000.00
12	12/31/2017	$4,230,150,000.00
13	9/30/2017	$3,883,388,000.00
14	6/30/2017	$3,784,055,000.00
15	3/31/2017	$3,799,018,000.00
16	12/31/2016	$3,832,159,000.00
17	9/30/2016	$3,810,137,000.00
18	6/30/2016	$3,710,097,000.00
19	3/31/2016	$2,624,322,000.00
20	12/31/2015	$2,681,948,000.00
21	9/30/2015	$2,673,313,000.00
22	6/30/2015	$2,703,888,000.00
23	3/31/2015	$2,504,754,000.00
24	12/31/2014	$2,464,330,000.00
25	9/30/2014	$2,570,861,000.00
26	6/30/2014	$2,592,531,000.00
27	3/31/2014	$2,634,238,000.00
28	12/31/2013	$2,619,663,000.00
29	9/30/2013	$2,638,414,000.00
30	6/30/2013	$2,675,945,000.00
31	3/31/2013	$2,622,813,000.00
32	12/31/2012	$2,384,464,000.00
33	9/30/2012	$2,407,628,000.00
34	6/30/2012	$2,481,079,000.00
35	3/31/2012	$2,551,622,000.00
36	12/31/2011	$2,503,624,000.00
37	12/31/2010	$2,418,587,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$948,782,000.00
2	6/30/2020	$869,801,000.00
3	3/31/2020	$907,193,000.00
4	12/31/2019	$841,262,000.00
5	9/30/2019	$773,661,000.00
6	6/30/2019	$804,051,000.00
7	3/31/2019	$834,333,000.00
8	12/31/2018	$858,965,000.00
9	9/30/2018	$843,743,000.00
10	6/30/2018	$855,664,000.00
11	3/31/2018	$911,064,000.00
12	12/31/2017	$857,110,000.00
13	9/30/2017	$667,997,000.00
14	6/30/2017	$622,793,000.00
15	3/31/2017	$627,161,000.00
16	12/31/2016	$604,333,000.00
17	9/30/2016	$589,768,000.00
18	6/30/2016	$594,094,000.00
19	3/31/2016	$539,334,000.00
20	12/31/2015	$538,346,000.00
21	9/30/2015	$550,197,000.00
22	6/30/2015	$540,142,000.00
23	3/31/2015	$557,388,000.00
24	12/31/2014	$487,190,000.00
25	9/30/2014	$548,711,000.00
26	6/30/2014	$542,508,000.00
27	3/31/2014	$541,855,000.00
28	12/31/2013	$539,819,000.00
29	9/30/2013	$555,691,000.00
30	6/30/2013	$594,011,000.00
31	3/31/2013	$619,301,000.00
32	12/31/2012	$607,502,000.00
33	9/30/2012	$631,816,000.00
34	6/30/2012	$655,391,000.00
35	3/31/2012	$718,406,000.00
36	12/31/2011	$657,781,000.00
37	12/31/2010	$575,456,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$1,620,000.00
2	6/30/2020	$611,000.00
3	3/31/2020	--
4	12/31/2019	$84,000.00
5	9/30/2019	$2,973,000.00
6	6/30/2019	$6,844,000.00
7	3/31/2019	$3,424,000.00
8	12/31/2018	$9,366,000.00
9	9/30/2018	$36,600,000.00
10	12/31/2017	$50,544,000.00
11	6/30/2013	$4,258,000.00
12	3/31/2013	$7,235,000.00
13	12/31/2012	$14,825,000.00
14	9/30/2012	$9,157,000.00
15	6/30/2012	$11,231,000.00
16	3/31/2012	$61,025,000.00
17	12/31/2011	$13,992,000.00
18	12/31/2010	$35,739,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$104,782,000.00
2	12/31/2019	--
3	12/31/2018	--
4	3/31/2018	$96,478,000.00
5	12/31/2017	$127,101,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2020	$241,656,000.00
2	6/30/2020	$253,442,000.00
3	3/31/2020	$250,412,000.00
4	12/31/2019	$243,929,000.00
5	9/30/2019	$236,551,000.00
6	6/30/2019	$225,646,000.00
7	3/31/2019	$219,047,000.00
8	12/31/2018	$209,660,000.00
9	9/30/2018	$239,359,000.00
10	6/30/2018	$225,251,000.00
11	3/31/2018	$235,845,000.00
12	12/31/2017	$194,845,000.00
13	9/30/2017	$207,055,000.00
14	6/30/2017	$192,920,000.00
15	3/31/2017	$175,371,000.00
16	12/31/2016	$163,879,000.00
17	9/30/2016	$140,025,000.00
18	6/30/2016	$97,646,000.00
19	3/31/2016	$86,113,000.00
20	12/31/2015	$85,775,000.00
21	9/30/2015	$82,249,000.00
22	6/30/2015	$83,668,000.00
23	3/31/2015	$83,485,000.00
24	12/31/2014	$86,153,000.00
25	9/30/2014	$85,018,000.00
26	6/30/2014	$81,373,000.00
27	3/31/2014	$85,177,000.00
28	12/31/2013	$88,244,000.00
29	9/30/2013	$89,226,000.00
30	6/30/2013	$90,521,000.00
31	3/31/2013	$92,909,000.00
32	12/31/2012	$95,579,000.00
33	9/30/2012	$105,479,000.00
34	6/30/2012	$108,789,000.00
35	3/31/2012	$103,879,000.00
36	12/31/2011	$98,378,000.00
37	12/31/2010	$61,299,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$218,701,000.00
2	6/30/2020	$199,004,000.00
3	3/31/2020	$204,308,000.00
4	12/31/2019	$129,668,000.00
5	9/30/2019	$129,349,000.00
6	6/30/2019	$138,903,000.00
7	3/31/2019	$137,167,000.00
8	12/31/2018	$174,243,000.00
9	9/30/2018	$90,738,000.00
10	6/30/2018	$114,338,000.00
11	3/31/2018	$135,003,000.00
12	12/31/2017	$119,470,000.00
13	9/30/2017	$104,301,000.00
14	6/30/2017	$82,714,000.00
15	3/31/2017	$104,391,000.00
16	12/31/2016	$96,610,000.00
17	9/30/2016	$77,251,000.00
18	6/30/2016	$90,655,000.00
19	3/31/2016	$100,116,000.00
20	12/31/2015	$116,873,000.00
21	9/30/2015	$91,398,000.00
22	6/30/2015	$76,537,000.00
23	3/31/2015	$88,480,000.00
24	12/31/2014	$53,173,000.00
25	9/30/2014	$37,345,000.00
26	6/30/2014	$39,250,000.00
27	3/31/2014	$41,580,000.00
28	12/31/2013	$62,954,000.00
29	9/30/2013	$60,790,000.00
30	6/30/2013	$71,984,000.00
31	3/31/2013	$92,228,000.00
32	12/31/2012	$103,956,000.00
33	9/30/2012	$93,672,000.00
34	6/30/2012	$120,373,000.00
35	3/31/2012	$175,680,000.00
36	12/31/2011	$157,753,000.00
37	9/30/2011	$84,778,000.00
38	6/30/2011	$115,671,000.00
39	3/31/2011	$145,446,000.00
40	12/31/2010	$129,403,000.00
41	5/31/2010	$143,410,000.00
42	5/31/2009	$71,159,000.00
43	5/31/2008	$325,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$224,910,000.00
2	6/30/2020	$205,198,000.00
3	3/31/2020	$212,132,000.00
4	12/31/2019	$137,539,000.00
5	9/30/2019	$138,724,000.00
6	6/30/2019	$148,139,000.00
7	3/31/2019	$147,848,000.00
8	12/31/2018	$184,795,000.00
9	9/30/2018	$102,024,000.00
10	6/30/2018	$125,985,000.00
11	3/31/2018	$143,772,000.00
12	12/31/2017	$130,994,000.00
13	9/30/2017	$109,424,000.00
14	6/30/2017	$89,114,000.00
15	3/31/2017	$104,391,000.00
16	12/31/2016	$71,546,000.00
17	9/30/2016	$77,251,000.00
18	6/30/2016	$90,655,000.00
19	12/31/2015	$116,873,000.00
20	12/31/2014	$53,173,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$224,910,000.00
2	6/30/2020	$205,198,000.00
3	3/31/2020	$212,132,000.00
4	12/31/2019	$137,539,000.00
5	9/30/2019	$138,724,000.00
6	6/30/2019	$148,139,000.00
7	3/31/2019	$147,848,000.00
8	12/31/2018	$184,795,000.00
9	9/30/2018	$119,791,000.00
10	6/30/2018	$140,776,000.00
11	3/31/2018	$143,772,000.00
12	12/31/2017	$162,498,000.00
13	9/30/2017	$109,424,000.00
14	12/31/2016	$96,610,000.00
15	12/31/2015	$116,873,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$87,371,000.00
2	6/30/2020	$67,659,000.00
3	3/31/2020	$74,593,000.00
4	12/31/2019	$-47,256,000.00
5	9/30/2019	$-46,071,000.00
6	6/30/2019	$-36,656,000.00
7	3/31/2019	$-36,947,000.00
8	12/31/2018	$22,297,000.00
9	9/30/2018	$-42,707,000.00
10	6/30/2018	$-21,722,000.00
11	3/31/2018	$-18,726,000.00
12	12/31/2017	$65,888,000.00
13	9/30/2017	$12,814,000.00
14	12/31/2016	$-20,263,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-30,000,000.00
5	9/30/2019	$-30,000,000.00
6	6/30/2019	$-30,000,000.00
7	3/31/2019	$-30,000,000.00
8	12/31/2018	$-21,343,000.00
9	9/30/2018	$16,225,000.00
10	6/30/2018	$4,994,000.00
11	3/31/2018	$3,993,000.00
12	12/31/2017	$54,357,000.00
13	12/31/2016	$34,656,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$349,000,000.00
2	6/30/2020	$349,000,000.00
3	3/31/2020	$349,000,000.00
4	12/31/2019	$349,000,000.00
5	9/30/2019	$349,000,000.00
6	6/30/2019	$349,000,000.00
7	3/31/2019	$349,000,000.00
8	12/31/2018	$349,000,000.00
9	9/30/2018	$349,000,000.00
10	6/30/2018	$349,000,000.00
11	3/31/2018	$349,000,000.00
12	12/31/2017	$349,000,000.00
13	9/30/2017	$349,000,000.00
14	6/30/2017	$349,000,000.00
15	3/31/2017	$349,000,000.00
16	12/31/2016	$349,000,000.00
17	9/30/2016	$349,000,000.00
18	6/30/2016	$349,000,000.00
19	3/31/2016	$349,000,000.00
20	12/31/2015	$349,000,000.00
21	9/30/2015	$349,000,000.00
22	6/30/2015	$349,000,000.00
23	3/31/2015	$349,000,000.00
24	12/31/2014	$349,000,000.00
25	9/30/2014	$350,000.00
26	6/30/2014	$349,000,000.00
27	3/31/2014	$349,000,000.00
28	12/31/2013	$350,000,000.00
29	9/30/2013	$349,000,000.00
30	6/30/2013	$349,000,000.00
31	3/31/2013	$349,000,000.00
32	12/31/2012	$349,000,000.00
33	9/30/2012	$349,000,000.00
34	6/30/2012	$349,000,000.00
35	3/31/2012	$349,000,000.00
36	12/31/2011	$349,000,000.00
37	12/31/2010	$349,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$274,471,000.00
2	6/30/2020	$274,463,000.00
3	3/31/2020	$273,484,000.00
4	12/31/2019	$272,609,000.00
5	9/30/2019	$272,496,000.00
6	6/30/2019	$272,472,000.00
7	3/31/2019	$272,013,000.00
8	12/31/2018	$270,955,000.00
9	9/30/2018	$270,506,000.00
10	6/30/2018	$270,709,000.00
11	3/31/2018	$270,601,000.00
12	12/31/2017	$269,335,000.00
13	9/30/2017	$269,154,000.00
14	6/30/2017	$269,116,000.00
15	3/31/2017	$268,951,000.00
16	12/31/2016	$267,997,000.00
17	9/30/2016	$267,868,000.00
18	6/30/2016	$267,844,000.00
19	3/31/2016	$267,161,000.00
20	12/31/2015	$266,545,000.00
21	9/30/2015	$266,226,000.00
22	6/30/2015	$266,144,000.00
23	3/31/2015	$265,484,000.00
24	12/31/2014	$265,138,000.00
25	9/30/2014	$264,914.00
26	6/30/2014	$264,827,000.00
27	3/31/2014	$264,093,000.00
28	12/31/2013	$263,474,000.00
29	9/30/2013	$263,074,000.00
30	6/30/2013	$262,629,000.00
31	3/31/2013	$261,763,000.00
32	12/31/2012	$257,087,000.00
33	9/30/2012	$256,134,000.00
34	6/30/2012	$255,964,000.00
35	3/31/2012	$255,430,000.00
36	12/31/2011	$254,691,000.00
37	12/31/2010	$250,710,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$157,978,000.00
2	6/30/2020	$162,969,000.00
3	3/31/2020	$161,901,000.00
4	12/31/2019	$162,475,000.00
5	9/30/2019	$163,219,000.00
6	6/30/2019	$166,653,000.00
7	3/31/2019	$166,134,000.00
8	12/31/2018	$171,224,000.00
9	9/30/2018	$174,707,000.00
10	6/30/2018	$174,534,000.00
11	3/31/2018	$177,953,000.00
12	12/31/2017	$180,832,000.00
13	9/30/2017	$180,650,000.00
14	6/30/2017	$180,612,000.00
15	3/31/2017	$181,464,000.00
16	12/31/2016	$180,510,000.00
17	9/30/2016	$185,090,000.00
18	6/30/2016	$186,556,000.00
19	3/31/2016	$186,974,000.00
20	12/31/2015	$189,308,000.00
21	9/30/2015	$188,989,000.00
22	6/30/2015	$188,907,000.00
23	3/31/2015	$180,812,000.00
24	12/31/2014	$180,466,000.00
25	9/30/2014	$180,242.00
26	6/30/2014	$180,155,000.00
27	3/31/2014	$179,421,000.00
28	12/31/2013	$178,802,000.00
29	9/30/2013	$178,402,000.00
30	6/30/2013	$177,957,000.00
31	3/31/2013	$177,091,000.00
32	12/31/2012	$172,415,000.00
33	9/30/2012	$171,462,000.00
34	6/30/2012	$171,292,000.00
35	3/31/2012	$190,822,000.00
36	12/31/2011	$190,382,000.00
37	12/31/2010	$188,288,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,744,000.00
2	6/30/2020	$2,743,000.00
3	3/31/2020	$2,733,000.00
4	12/31/2019	$2,725,000.00
5	9/30/2019	$2,724,000.00
6	6/30/2019	$2,724,000.00
7	3/31/2019	$2,719,000.00
8	12/31/2018	$2,709,000.00
9	9/30/2018	$2,708,000.00
10	6/30/2018	$2,707,000.00
11	3/31/2018	$2,706,000.00
12	12/31/2017	$2,693,000.00
13	9/30/2017	$2,692,000.00
14	6/30/2017	$2,691,000.00
15	3/31/2017	$2,690,000.00
16	12/31/2016	$2,680,000.00
17	9/30/2016	$2,679,000.00
18	6/30/2016	$2,678,000.00
19	3/31/2016	$2,672,000.00
20	12/31/2015	$2,665,000.00
21	9/30/2015	$2,662,000.00
22	6/30/2015	$2,661,000.00
23	3/31/2015	$2,655,000.00
24	12/31/2014	$2,651,000.00
25	9/30/2014	$2,648,000.00
26	6/30/2014	$2,648,000.00
27	3/31/2014	$2,641,000.00
28	12/31/2013	$2,635,000.00
29	9/30/2013	$2,631,000.00
30	6/30/2013	$2,626,000.00
31	3/31/2013	$2,618,000.00
32	12/31/2012	$2,571,000.00
33	9/30/2012	$2,561,000.00
34	6/30/2012	$2,560,000.00
35	3/31/2012	$2,554,000.00
36	12/31/2011	$2,547,000.00
37	12/31/2010	$2,507,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$2,274,000.00
2	6/30/2020	$-29,100,000.00
3	3/31/2020	$-23,217,000.00
4	12/31/2019	$-181,181,000.00
5	9/30/2019	$-163,340,000.00
6	6/30/2019	$-156,816,000.00
7	3/31/2019	$-6,761,000.00
8	12/31/2018	$408,930,000.00
9	9/30/2018	$21,938,000.00
10	6/30/2018	$47,026,000.00
11	3/31/2018	$-27,921,000.00
12	12/31/2017	$-92,765,000.00
13	9/30/2017	$-109,628,000.00
14	6/30/2017	$-10,893,000.00
15	3/31/2017	$-81,378,000.00
16	12/31/2016	$-54,703,000.00
17	9/30/2016	$10,322,000.00
18	6/30/2016	$-21,245,000.00
19	3/31/2016	$3,060,000.00
20	12/31/2015	$-4,489,000.00
21	9/30/2015	$-6,863,000.00
22	6/30/2015	$-13,691,000.00
23	3/31/2015	$-11,291,000.00
24	12/31/2014	$-66,687,000.00
25	9/30/2014	$-26,512,000.00
26	6/30/2014	$-37,389,000.00
27	3/31/2014	$-20,701,000.00
28	12/31/2013	$-105,847,000.00
29	9/30/2013	$-84,599,000.00
30	6/30/2013	$-36,536,000.00
31	3/31/2013	$-12,110,000.00
32	12/31/2012	$-535,000.00
33	9/30/2012	$23,574,000.00
34	6/30/2012	$7,007,000.00
35	3/31/2012	$6,563,000.00
36	12/31/2011	$70,734,000.00
37	9/30/2011	$16,050,000.00
38	6/30/2011	$14,036,000.00
39	3/31/2011	$13,882,000.00
40	12/31/2010	$-3,276,000.00
41	5/31/2010	$62,933,000.00
42	5/31/2009	$26,003,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-424,000.00
5	9/30/2019	--
6	6/30/2019	$-424,000.00
7	3/31/2019	$-424,000.00
8	12/31/2018	$-4,527,000.00
9	9/30/2018	$-3,494,000.00
10	6/30/2018	$-2,700,000.00
11	3/31/2018	$-790,000.00
12	12/31/2017	$-1,566,000.00
13	9/30/2017	$352,000.00
14	6/30/2017	$189,000.00
15	3/31/2017	$453,000.00
16	12/31/2016	$146,000.00
17	9/30/2016	$151,000.00
18	6/30/2016	$-87,000.00
19	3/31/2016	$78,000.00
20	12/31/2015	$170,000.00
21	9/30/2015	$120,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	12/31/2013	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$2,274,000.00
2	6/30/2020	$-5,883,000.00
3	3/31/2020	$-23,217,000.00
4	12/31/2019	$-181,605,000.00
5	9/30/2019	$-163,764,000.00
6	6/30/2019	$-157,240,000.00
7	3/31/2019	$-7,185,000.00
8	12/31/2018	$404,403,000.00
9	9/30/2018	$18,444,000.00
10	6/30/2018	$43,536,000.00
11	3/31/2018	$-28,711,000.00
12	12/31/2017	$-94,331,000.00
13	9/30/2017	$-109,276,000.00
14	6/30/2017	$-11,157,000.00
15	3/31/2017	$-80,925,000.00
16	12/31/2016	$-54,557,000.00
17	9/30/2016	$10,473,000.00
18	6/30/2016	$-21,332,000.00
19	3/31/2016	$3,138,000.00
20	12/31/2015	$-4,319,000.00
21	9/30/2015	$-20,443,000.00
22	6/30/2015	$-13,691,000.00
23	3/31/2015	$-11,291,000.00
24	12/31/2014	$-66,687,000.00
25	9/30/2014	$-63,901,000.00
26	6/30/2014	$-37,389,000.00
27	12/31/2013	$-105,847,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

	Date	Value
1	9/30/2020	$5,341,000.00
2	6/30/2020	$5,341,000.00
3	3/31/2020	$5,341,000.00
4	12/31/2019	$5,341,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2020	$1,068,000.00
2	6/30/2020	$1,068,000.00
3	3/31/2020	$1,068,000.00
4	12/31/2019	--

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent

	Date	Value
1	9/30/2020	$4,273,000.00
2	6/30/2020	$4,273,000.00
3	3/31/2020	$4,273,000.00
4	12/31/2019	--

Financials: ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$101,333,000.00
2	6/30/2020	$99,675,000.00
3	3/31/2020	$98,171,000.00
4	12/31/2019	$95,982,000.00
5	9/30/2019	$65,515,000.00
6	6/30/2019	$75,351,000.00
7	3/31/2019	$95,077,000.00
8	12/31/2018	$66,451,000.00
9	9/30/2018	$71,745,000.00
10	6/30/2018	$64,419,000.00
11	3/31/2018	$45,068,000.00
12	12/31/2017	--

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2020	$42,805,000.00
2	6/30/2020	$47,553,000.00
3	3/31/2020	$54,501,000.00
4	12/31/2019	$67,559,000.00
5	9/30/2019	$101,920,000.00
6	6/30/2019	$98,362,000.00
7	3/31/2019	$72,042,000.00
8	12/31/2018	$71,879,000.00
9	9/30/2018	$52,555,000.00
10	6/30/2018	$46,173,000.00
11	3/31/2018	$40,486,000.00
12	12/31/2017	--

Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized

	Date	Value
1	9/30/2020	$193,370,000.00
2	6/30/2020	$196,110,000.00
3	3/31/2020	$216,990,000.00
4	12/31/2019	$216,072,000.00
5	9/30/2019	$228,927,000.00
6	6/30/2019	$233,696,000.00
7	3/31/2019	$248,221,000.00
8	12/31/2018	$237,963,000.00
9	9/30/2018	$225,641,000.00
10	6/30/2018	$244,082,000.00
11	3/31/2018	$200,232,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$339,239,000.00
2	6/30/2020	$366,378,000.00
3	3/31/2020	$401,483,000.00
4	12/31/2019	$379,843,000.00
5	9/30/2019	$373,105,000.00
6	6/30/2019	$432,222,000.00
7	3/31/2019	$504,089,000.00
8	12/31/2018	$466,797,000.00
9	9/30/2018	$506,568,000.00
10	12/31/2017	$478,574,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$11,570,000.00
2	6/30/2020	$12,055,000.00
3	3/31/2020	$12,439,000.00
4	12/31/2019	$12,337,000.00
5	9/30/2019	$12,117,000.00
6	6/30/2019	$13,011,000.00
7	3/31/2019	$13,089,000.00
8	12/31/2018	$15,984,000.00
9	9/30/2018	$21,804,000.00
10	12/31/2017	$19,208,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$154,000,000.00
2	6/30/2020	$155,616,000.00
3	3/31/2020	$140,132,000.00
4	12/31/2019	$171,799,000.00
5	9/30/2019	$151,543,000.00
6	6/30/2019	$146,150,000.00
7	3/31/2019	$126,184,000.00
8	12/31/2018	$141,127,000.00
9	9/30/2018	$153,151,000.00
10	6/30/2018	$525,577,000.00
11	3/31/2018	$181,398,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	9/30/2020	$95,860,000.00
2	6/30/2020	$62,653,000.00
3	3/31/2020	$30,641,000.00
4	12/31/2019	$116,040,000.00
5	9/30/2019	$29,295,000.00
6	6/30/2019	$57,252,000.00
7	3/31/2019	$28,222,000.00
8	12/31/2018	$102,876,000.00
9	9/30/2018	$76,017,000.00
10	6/30/2018	$50,544,000.00
11	3/31/2018	$25,959,000.00
12	12/31/2017	$84,725,000.00
13	9/30/2017	$81,788,000.00
14	12/31/2016	$71,215,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$741,924,000.00
2	6/30/2020	$501,491,000.00
3	3/31/2020	$259,752,000.00
4	12/31/2019	$270,923,000.00
5	9/30/2019	$268,882,000.00
6	6/30/2019	$518,292,000.00
7	3/31/2019	$257,954,000.00
8	12/31/2018	$254,187,000.00
9	9/30/2018	$254,478,000.00
10	6/30/2018	$605,865,000.00
11	3/31/2018	$249,057,000.00
12	12/31/2017	$1,024,181,000.00
13	9/30/2017	$720,946,000.00
14	6/30/2017	$238,600,000.00
15	3/31/2017	$198,928,000.00
16	12/31/2016	$878,860,000.00
17	9/30/2016	$226,225,000.00
18	6/30/2016	$413,497,000.00
19	3/31/2016	$193,660,000.00
20	12/31/2015	$805,828,000.00
21	9/30/2015	$613,984,000.00
22	6/30/2015	$412,856,000.00
23	3/31/2015	$204,762,000.00
24	12/31/2014	$204,549,000.00
25	9/30/2014	$213,933,000.00
26	6/30/2014	$413,407,000.00
27	3/31/2014	$202,099,000.00
28	12/31/2013	$838,605,000.00
29	9/30/2013	$204,644,000.00
30	6/30/2013	$208,545,000.00
31	3/31/2013	$212,638,000.00
32	12/31/2012	$55,987,000.00
33	12/31/2011	$28,132,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$1,077,853,000.00
2	6/30/2020	$1,040,353,000.00
3	3/31/2020	$1,062,942,000.00
4	12/31/2019	$932,942,000.00
5	9/30/2019	$930,302,000.00
6	6/30/2019	$865,049,000.00
7	3/31/2019	$810,952,000.00
8	12/31/2018	$695,748,000.00
9	9/30/2018	$1,863,489,000.00
10	6/30/2018	$1,682,633,000.00
11	3/31/2018	$1,768,849,000.00
12	12/31/2017	$973,750,000.00
13	9/30/2017	$1,462,533,000.00
14	6/30/2017	$1,395,874,000.00
15	3/31/2017	$1,380,087,000.00
16	12/31/2016	$1,386,813,000.00
17	12/31/2012	$441,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2020	$3,512,000.00
2	6/30/2020	$4,112,000.00
3	3/31/2020	$11,757,000.00
4	12/31/2019	$17,473,000.00
5	9/30/2019	$16,864,000.00
6	6/30/2019	$20,204,000.00
7	3/31/2019	$24,194,000.00
8	12/31/2018	$28,150,000.00
9	9/30/2018	$49,201,000.00
10	6/30/2018	$52,676,000.00
11	3/31/2018	$57,409,000.00
12	12/31/2017	$39,338,000.00
13	9/30/2017	$62,280,000.00
14	6/30/2017	$65,546,000.00
15	3/31/2017	$70,005,000.00
16	12/31/2016	$74,433,000.00
17	12/31/2015	$67,475,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$5,881,000.00
2	6/30/2020	$5,333,000.00
3	12/31/2019	$5,704,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$24,534,000.00
2	6/30/2020	$23,940,000.00
3	12/31/2019	$21,038,000.00

Financials: DeferredTaxAssetsNetNoncurrent

	Date	Value
1	3/31/2020	$5,429,000.00
2	12/31/2019	$5,704,000.00
3	9/30/2019	$5,049,000.00
4	6/30/2019	$5,000,000.00
5	3/31/2019	$4,946,000.00
6	12/31/2018	$5,036,000.00
7	9/30/2018	$5,566,000.00
8	6/30/2018	$4,457,000.00
9	3/31/2018	$4,888,000.00
10	12/31/2017	$4,574,000.00
11	9/30/2017	$4,234,000.00
12	6/30/2017	$3,451,000.00
13	3/31/2017	$3,031,000.00
14	12/31/2016	$2,791,000.00
15	9/30/2016	$2,974,000.00
16	6/30/2016	$2,488,000.00
17	3/31/2016	$2,414,000.00
18	12/31/2015	$2,298,000.00
19	9/30/2015	$708,000.00
20	6/30/2015	$708,000.00
21	3/31/2015	$708,000.00
22	12/31/2014	$1,984,000.00
23	9/30/2014	$7,361,000.00
24	6/30/2014	$7,361,000.00
25	3/31/2014	$7,361,000.00
26	12/31/2013	$7,361,000.00
27	9/30/2013	$7,529,000.00
28	6/30/2013	$7,529,000.00
29	3/31/2013	$7,529,000.00
30	12/31/2012	$7,529,000.00
31	9/30/2012	$5,017,000.00
32	6/30/2012	$5,017,000.00
33	3/31/2012	$5,017,000.00
34	12/31/2011	$5,017,000.00
35	12/31/2010	$5,497,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$18,484,000.00
2	12/31/2019	$21,038,000.00
3	9/30/2019	$55,290,000.00
4	6/30/2019	$56,899,000.00
5	3/31/2019	$58,366,000.00
6	12/31/2018	$58,470,000.00
7	9/30/2018	$124,294,000.00
8	6/30/2018	$129,262,000.00
9	3/31/2018	$117,061,000.00
10	12/31/2017	$23,258,000.00
11	9/30/2017	$145,432,000.00
12	6/30/2017	$137,252,000.00
13	3/31/2017	$140,040,000.00
14	12/31/2016	$141,752,000.00
15	9/30/2016	$155,860,000.00
16	12/31/2015	$22,164,000.00
17	12/31/2014	$21,119,000.00
18	9/30/2014	$86,332,000.00
19	6/30/2014	$84,839,000.00
20	3/31/2014	$83,228,000.00
21	12/31/2013	$79,694,000.00
22	9/30/2013	$92,746,000.00
23	6/30/2013	$95,973,000.00
24	3/31/2013	$112,360,000.00
25	12/31/2012	$125,913,000.00
26	9/30/2012	$122,317,000.00
27	6/30/2012	$128,898,000.00
28	3/31/2012	$124,105,000.00
29	12/31/2011	$119,728,000.00
30	12/31/2010	$88,501,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$153,682,000.00
2	6/30/2020	$104,524,000.00
3	3/31/2020	$52,092,000.00
4	12/31/2019	$207,106,000.00
5	9/30/2019	$152,250,000.00
6	6/30/2019	$100,603,000.00
7	3/31/2019	$50,126,000.00
8	12/31/2018	$192,346,000.00
9	9/30/2018	$143,016,000.00
10	6/30/2018	$132,217,000.00
11	3/31/2018	$47,948,000.00
12	12/31/2017	$157,328,000.00
13	9/30/2017	$155,108,000.00
14	6/30/2017	$101,297,000.00
15	3/31/2017	$49,694,000.00
16	12/31/2016	$136,328,000.00
17	9/30/2016	$120,473,000.00
18	6/30/2016	$76,576,000.00
19	3/31/2016	$34,452,000.00
20	12/31/2015	$161,011,000.00
21	9/30/2015	$124,486,000.00
22	6/30/2015	$83,488,000.00
23	3/31/2015	$41,661,000.00
24	12/31/2014	$174,263,000.00
25	9/30/2014	$131,546,000.00
26	6/30/2014	$88,727,000.00
27	3/31/2014	$45,127,000.00
28	12/31/2013	$178,815,000.00
29	9/30/2013	$131,797,000.00
30	6/30/2013	$84,965,000.00
31	3/31/2013	$40,827,000.00
32	12/31/2012	$150,234,000.00
33	9/30/2012	$110,582,000.00
34	6/30/2012	$72,885,000.00
35	3/31/2012	$35,216,000.00
36	12/31/2011	$132,400,000.00
37	9/30/2011	$97,236,000.00
38	6/30/2011	$63,712,000.00
39	3/31/2011	$30,866,000.00
40	12/31/2010	$50,089,000.00
41	5/31/2010	$36,522,000.00
42	5/31/2009	$22,787,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$1,620,000.00
2	6/30/2020	$611,000.00
3	3/31/2020	--
4	12/31/2019	$84,000.00
5	9/30/2019	$2,973,000.00
6	6/30/2019	$6,844,000.00
7	3/31/2019	$3,424,000.00
8	12/31/2018	$9,366,000.00
9	9/30/2018	$33,471,000.00
10	6/30/2018	$18,470,000.00
11	3/31/2018	$25,913,000.00
12	12/31/2017	$47,714,000.00
13	9/30/2017	$46,244,000.00
14	6/30/2017	$34,100,000.00
15	3/31/2017	$37,054,000.00
16	12/31/2016	$18,101,000.00
17	9/30/2016	$42,128,000.00
18	6/30/2016	$39,136,000.00
19	3/31/2016	$49,871,000.00
20	12/31/2015	$80,632,000.00
21	9/30/2015	$48,840,000.00
22	6/30/2015	$67,176,000.00
23	12/31/2014	$57,091,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$474,000.00
4	12/31/2019	$185,000.00
5	9/30/2019	$3,619,000.00
6	6/30/2019	$7,365,000.00
7	3/31/2019	$3,525,000.00
8	12/31/2018	$9,974,000.00
9	9/30/2018	$36,467,000.00
10	6/30/2018	$19,404,000.00
11	3/31/2018	$26,446,000.00
12	12/31/2017	$47,777,000.00
13	9/30/2017	$45,973,000.00
14	6/30/2017	$32,931,000.00
15	3/31/2017	$35,562,000.00
16	12/31/2016	$17,659,000.00
17	9/30/2016	$41,601,000.00
18	6/30/2016	$39,240,000.00
19	3/31/2016	$49,817,000.00
20	12/31/2015	$81,210,000.00
21	9/30/2015	$49,615,000.00
22	6/30/2015	$67,853,000.00
23	12/31/2014	$57,839,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-0.17
3	3/31/2020	$-0.13
4	12/31/2019	$-0.12
5	9/30/2019	$-0.03
6	6/30/2019	$-0.94
7	3/31/2019	$-0.04
8	12/31/2018	$2.17
9	9/30/2018	$-0.06
10	6/30/2018	$0.14
11	3/31/2018	$-0.22
12	12/31/2017	$-1.09
13	9/30/2017	$-1.12
14	6/30/2017	$-0.85
15	3/31/2017	$-0.11
16	12/31/2016	$-0.14
17	9/30/2016	$-0.06
18	6/30/2016	$-0.04
19	3/31/2016	$0.01
20	12/31/2015	$-0.01
21	9/30/2015	$-0.10
22	6/30/2015	$-0.07
23	3/31/2015	$-0.06
24	12/31/2014	$-0.37
25	9/30/2014	$-0.15
26	6/30/2014	$-0.21
27	3/31/2014	$-0.12
28	12/31/2013	$-0.59
29	9/30/2013	$-0.27
30	6/30/2013	$-0.20
31	3/31/2013	$-0.07
32	12/31/2012	$-0.01
33	9/30/2012	$0.05
34	6/30/2012	$0.04
35	3/31/2012	$0.03
36	12/31/2011	$0.39
37	9/30/2011	$0.25
38	6/30/2011	$0.08
39	3/31/2011	$0.07
40	12/31/2010	$-0.03
41	5/31/2010	$0.42
42	12/31/2009	$0.21
43	5/31/2009	$0.21

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-0.05
3	3/31/2020	$-0.13
4	12/31/2019	$-1.10
5	9/30/2019	$-0.97
6	6/30/2019	$-0.94
7	3/31/2019	$-0.04
8	12/31/2018	$2.04
9	9/30/2018	$-0.06
10	6/30/2018	$0.14
11	3/31/2018	$-0.22
12	12/31/2017	$-1.09
13	9/30/2017	$-0.16
14	6/30/2017	$-0.85
15	3/31/2017	$-0.11
16	12/31/2016	$-0.14
17	9/30/2016	$-0.06
18	6/30/2016	$-0.04
19	3/31/2016	$0.01
20	12/31/2015	$-0.01
21	9/30/2015	$-0.03
22	6/30/2015	$-0.07
23	3/31/2015	$-0.06
24	12/31/2014	$-0.37
25	9/30/2014	$-0.15
26	6/30/2014	$-0.21
27	3/31/2014	$-0.12
28	12/31/2013	$-0.59
29	9/30/2013	$-0.27
30	6/30/2013	$-0.20
31	3/31/2013	$-0.07
32	12/31/2012	$-0.01
33	9/30/2012	$0.05
34	6/30/2012	$0.04
35	3/31/2012	$0.03
36	12/31/2011	$0.39
37	9/30/2011	$0.25
38	6/30/2011	$0.08
39	3/31/2011	$0.07
40	12/31/2010	$-0.03
41	5/31/2010	$0.42
42	12/31/2009	$0.20
43	5/31/2009	$0.21

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-0.37
2	6/30/2020	$-0.30
3	3/31/2020	$0.02
4	9/30/2019	$0.00
5	6/30/2019	$-0.01
6	3/31/2019	$-0.32
7	9/30/2018	$-0.20
8	6/30/2018	$0.02
9	3/31/2018	$-0.01
10	9/30/2017	$0.01
11	6/30/2017	$0.01
12	3/31/2017	$-0.02
13	9/30/2016	$1.06
14	6/30/2016	$1.18
15	3/31/2016	$0.21
16	9/30/2015	$-0.29
17	6/30/2015	$-0.04
18	3/31/2015	$0.09
19	12/31/2014	$0.03
20	9/30/2014	$0.02
21	6/30/2014	$-0.09
22	3/31/2014	$-0.08
23	12/31/2013	$0.30
24	9/30/2013	$0.27
25	6/30/2013	$0.39
26	3/31/2013	$0.53
27	12/31/2012	$0.93
28	9/30/2012	$1.90
29	6/30/2012	$0.40
30	3/31/2012	$0.39
31	12/31/2011	$0.37
32	9/30/2011	$0.38
33	6/30/2011	$0.36
34	3/31/2011	$0.26
35	12/31/2010	$-0.88
36	5/31/2010	$0.39
37	5/31/2009	$0.41

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$132,000.00
2	6/30/2020	$-338,000.00
3	3/31/2020	$-713,000.00
4	12/31/2019	$203,000.00
5	9/30/2019	$-103,000.00
6	6/30/2019	$143,000.00
7	3/31/2019	$163,000.00
8	12/31/2018	$-624,000.00
9	9/30/2018	$-328,000.00
10	6/30/2018	$-291,000.00
11	3/31/2018	$65,000.00
12	12/31/2017	$860,000.00
13	9/30/2017	$796,000.00
14	12/31/2016	$-532,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$97,515,000.00
2	6/30/2020	$82,097,000.00
3	3/31/2020	$67,635,000.00
4	12/31/2019	$68,569,000.00
5	9/30/2019	$57,553,000.00
6	6/30/2019	$53,741,000.00
7	3/31/2019	$61,500,000.00
8	12/31/2018	$100,076,000.00
9	9/30/2018	$107,799,000.00
10	6/30/2018	$109,120,000.00
11	3/31/2018	$82,141,000.00
12	12/31/2017	$83,072,000.00
13	9/30/2017	$70,037,000.00
14	6/30/2017	$59,255,000.00
15	3/31/2017	$55,231,000.00
16	12/31/2016	$64,291,000.00
17	9/30/2016	$52,773,000.00
18	6/30/2016	$52,440,000.00
19	3/31/2016	$37,525,000.00
20	12/31/2015	$62,398,000.00
21	9/30/2015	$47,504,000.00
22	6/30/2015	$40,526,000.00
23	3/31/2015	$39,846,000.00
24	12/31/2014	$51,062,000.00
25	9/30/2014	$55,638,000.00
26	6/30/2014	$53,011,000.00
27	3/31/2014	$53,156,000.00
28	12/31/2013	$80,196,000.00
29	9/30/2013	$59,087,000.00
30	6/30/2013	$47,503,000.00
31	3/31/2013	$46,650,000.00
32	12/31/2012	$44,124,000.00
33	9/30/2012	$29,181,000.00
34	6/30/2012	$27,494,000.00
35	3/31/2012	$27,730,000.00
36	12/31/2011	$31,784,000.00
37	12/31/2010	$40,447,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

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

Financials: EquityMethodInvestmentAggregateCost

	Date	Value
1	9/30/2020	$7,099,000.00
2	6/30/2020	$7,099,000.00
3	3/31/2020	$7,407,000.00
4	12/31/2019	$7,407,000.00
5	9/30/2019	$7,407,000.00
6	6/30/2019	$7,407,000.00
7	3/31/2019	$7,407,000.00
8	12/31/2018	$7,407,000.00
9	9/30/2018	$5,658,000.00
10	6/30/2018	$5,658,000.00
11	3/31/2018	$5,658,000.00
12	12/31/2017	$1,658,000.00
13	9/30/2017	$1,658,000.00
14	6/30/2017	$1,658,000.00
15	3/31/2017	$1,658,000.00
16	12/31/2016	$1,658,000.00
17	9/30/2016	$1,658,000.00
18	6/30/2016	$1,658,000.00
19	3/31/2016	$207,051,000.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	9/30/2020	$16,800,000.00
2	6/30/2020	$16,800,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$11,051,000.00
2	6/30/2020	$10,667,000.00
3	3/31/2020	$11,531,000.00
4	12/31/2019	$11,332,000.00
5	9/30/2019	$11,207,000.00
6	6/30/2019	$10,823,000.00
7	3/31/2019	$10,604,000.00
8	12/31/2018	$10,667,000.00
9	9/30/2018	$7,788,000.00
10	6/30/2018	$7,965,000.00
11	3/31/2018	$7,197,000.00
12	12/31/2017	$4,258,000.00
13	9/30/2017	$4,142,000.00
14	6/30/2017	$3,693,000.00
15	3/31/2017	$3,722,000.00
16	12/31/2016	$2,436,000.00
17	9/30/2016	$2,436,000.00
18	6/30/2016	$2,436,000.00
19	3/31/2016	$202,950,000.00
20	12/31/2015	$205,553,000.00
21	12/31/2014	$1,000,000.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$16,115,000.00
2	6/30/2020	$16,114,000.00
3	3/31/2020	$17,646,000.00
4	12/31/2019	$19,716,000.00
5	9/30/2019	$29,706,000.00
6	6/30/2019	$39,453,000.00
7	3/31/2019	$34,384,000.00
8	12/31/2018	$35,819,000.00
9	9/30/2018	$64,959,000.00
10	12/31/2017	$54,813,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$971,254,000.00
2	6/30/2020	$956,109,000.00
3	3/31/2020	$941,060,000.00
4	12/31/2019	$926,265,000.00
5	9/30/2019	$910,981,000.00
6	6/30/2019	$895,094,000.00
7	3/31/2019	$879,480,000.00
8	12/31/2018	$863,561,000.00
9	9/30/2018	$950,911,000.00
10	6/30/2018	$921,603,000.00
11	3/31/2018	$894,488,000.00
12	12/31/2017	$804,320,000.00
13	9/30/2017	$843,343,000.00
14	6/30/2017	$821,775,000.00
15	3/31/2017	$799,773,000.00
16	12/31/2016	$778,437,000.00
17	9/30/2016	$754,018,000.00
18	6/30/2016	$736,008,000.00
19	3/31/2016	$719,170,000.00
20	12/31/2015	$707,601,000.00
21	9/30/2015	$696,434,000.00
22	6/30/2015	$681,654,000.00
23	3/31/2015	$665,817,000.00
24	12/31/2014	$650,012,000.00
25	9/30/2014	$632,023,000.00
26	6/30/2014	$615,862,000.00
27	3/31/2014	$599,980,000.00
28	12/31/2013	$584,194,000.00
29	9/30/2013	$568,407,000.00
30	6/30/2013	$551,981,000.00
31	3/31/2013	$536,039,000.00
32	12/31/2012	$299,274,000.00
33	9/30/2012	$505,634,000.00
34	6/30/2012	$490,290,000.00
35	3/31/2012	$474,229,000.00
36	12/31/2011	$458,167,000.00
37	12/31/2010	$393,346,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$1,248,265,000.00
2	6/30/2020	$1,247,745,000.00
3	3/31/2020	$1,247,369,000.00
4	12/31/2019	$1,248,407,000.00
5	9/30/2019	$1,256,931,000.00
6	6/30/2019	$1,245,877,000.00
7	3/31/2019	$1,242,917,000.00
8	12/31/2018	$1,242,642,000.00
9	9/30/2018	$1,745,546,000.00
10	6/30/2018	$1,681,776,000.00
11	3/31/2018	$1,642,547,000.00
12	12/31/2017	$1,187,893,000.00
13	9/30/2017	$1,481,576,000.00
14	6/30/2017	$1,441,725,000.00
15	3/31/2017	$1,441,190,000.00
16	12/31/2016	$1,440,840,000.00
17	9/30/2016	$1,405,793,000.00
18	6/30/2016	$1,372,709,000.00
19	3/31/2016	$1,002,892,000.00
20	12/31/2015	$1,003,247,000.00
21	9/30/2015	$1,005,363,000.00
22	6/30/2015	$1,008,012,000.00
23	3/31/2015	$1,000,864,000.00
24	12/31/2014	$1,001,374,000.00
25	9/30/2014	$1,002,215,000.00
26	6/30/2014	$990,033,000.00
27	3/31/2014	$990,033,000.00
28	12/31/2013	$988,165,000.00
29	9/30/2013	$988,165,000.00
30	6/30/2013	$988,165,000.00
31	3/31/2013	$988,165,000.00
32	12/31/2012	$674,260,000.00
33	9/30/2012	$896,015,000.00
34	6/30/2012	$896,015,000.00
35	3/31/2012	$896,015,000.00
36	12/31/2011	$896,015,000.00
37	12/31/2010	$896,015,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$277,011,000.00
2	6/30/2020	$291,636,000.00
3	3/31/2020	$306,309,000.00
4	12/31/2019	$322,142,000.00
5	9/30/2019	$345,950,000.00
6	6/30/2019	$350,783,000.00
7	3/31/2019	$363,437,000.00
8	12/31/2018	$379,081,000.00
9	9/30/2018	$794,635,000.00
10	6/30/2018	$760,173,000.00
11	3/31/2018	$748,059,000.00
12	12/31/2017	$383,573,000.00
13	9/30/2017	$638,233,000.00
14	6/30/2017	$619,950,000.00
15	3/31/2017	$641,417,000.00
16	12/31/2016	$662,403,000.00
17	9/30/2016	$651,775,000.00
18	6/30/2016	$636,701,000.00
19	3/31/2016	$283,722,000.00
20	12/31/2015	$295,646,000.00
21	9/30/2015	$308,929,000.00
22	6/30/2015	$326,358,000.00
23	3/31/2015	$335,047,000.00
24	12/31/2014	$351,362,000.00
25	9/30/2014	$370,192,000.00
26	6/30/2014	$374,171,000.00
27	3/31/2014	$390,053,000.00
28	12/31/2013	$403,971,000.00
29	9/30/2013	$419,758,000.00
30	6/30/2013	$436,184,000.00
31	3/31/2013	$452,126,000.00
32	12/31/2012	$374,986,000.00
33	9/30/2012	$390,381,000.00
34	6/30/2012	$405,725,000.00
35	3/31/2012	$421,786,000.00
36	12/31/2011	$437,848,000.00
37	12/31/2010	$502,669,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	9/30/2020	$101,000.00
2	6/30/2020	$101,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$769,000.00
5	9/30/2019	$179,000.00
6	6/30/2019	$-461,000.00
7	3/31/2019	$375,000.00
8	12/31/2018	$329,000.00
9	12/31/2017	$-620,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$1,287,197,000.00
2	6/30/2020	$1,361,406,000.00
3	3/31/2020	$1,361,115,000.00
4	12/31/2019	$1,362,017,000.00
5	9/30/2019	$1,387,088,000.00
6	6/30/2019	$1,382,244,000.00
7	3/31/2019	$1,373,996,000.00
8	12/31/2018	$1,373,744,000.00
9	9/30/2018	$2,207,967,000.00
10	6/30/2018	$2,107,818,000.00
11	3/31/2018	$2,051,437,000.00
12	12/31/2017	$1,292,747,000.00
13	9/30/2017	$1,971,950,000.00
14	6/30/2017	$1,929,283,000.00
15	3/31/2017	$1,928,358,000.00
16	12/31/2016	$1,924,052,000.00
17	9/30/2016	$1,882,244,000.00
18	6/30/2016	$1,846,944,000.00
19	3/31/2016	$1,222,283,000.00
20	12/31/2015	$1,222,601,000.00
21	9/30/2015	$1,222,823,000.00
22	6/30/2015	$1,218,781,000.00
23	3/31/2015	$1,200,290,000.00
24	12/31/2014	$1,200,746,000.00
25	9/30/2014	$1,200,651,000.00
26	6/30/2014	$1,190,603,000.00
27	3/31/2014	$1,190,603,000.00
28	12/31/2013	$1,189,585,000.00
29	9/30/2013	$1,189,585,000.00
30	6/30/2013	$1,189,585,000.00
31	3/31/2013	$1,189,761,000.00
32	12/31/2012	$1,039,364,000.00
33	9/30/2012	$1,039,364,000.00
34	6/30/2012	$1,039,364,000.00
35	3/31/2012	$1,039,364,000.00
36	12/31/2011	$1,039,364,000.00
37	12/31/2010	$1,037,004,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$-157,000.00
2	6/30/2020	$-611,000.00
3	3/31/2020	$-902,000.00
4	12/31/2019	$289,000.00
5	9/30/2019	$-363,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$252,000.00
8	12/31/2018	$-840,000.00
9	9/30/2018	$-550,000.00
10	6/30/2018	$-361,000.00
11	3/31/2018	$275,000.00
12	12/31/2017	$991,000.00
13	9/30/2017	$942,000.00
14	6/30/2017	$641,000.00
15	3/31/2017	$267,000.00
16	12/31/2016	$-1,623,000.00
17	9/30/2016	$-1,211,000.00
18	12/31/2015	$-464,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

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

Financials: GrossProfit

	Date	Value
1	9/30/2020	$483,042,000.00
2	6/30/2020	$321,445,000.00
3	3/31/2020	$156,961,000.00
4	12/31/2019	$713,580,000.00
5	9/30/2019	$175,302,000.00
6	6/30/2019	$184,122,000.00
7	3/31/2019	$174,095,000.00
8	12/31/2018	$724,543,000.00
9	9/30/2018	$177,952,000.00
10	6/30/2018	$173,767,000.00
11	3/31/2018	$184,665,000.00
12	12/31/2017	$632,799,000.00
13	9/30/2017	$568,062,000.00
14	6/30/2017	$187,491,000.00
15	3/31/2017	$144,128,000.00
16	12/31/2016	$671,039,000.00
17	9/30/2016	$484,741,000.00
18	6/30/2016	$166,684,000.00
19	3/31/2016	$151,898,000.00
20	12/31/2015	$580,565,000.00
21	9/30/2015	$153,348,000.00
22	6/30/2015	$143,624,000.00
23	3/31/2015	$129,790,000.00
24	12/31/2014	$545,984,000.00
25	9/30/2014	$409,630,000.00
26	6/30/2014	$278,174,000.00
27	3/31/2014	$138,186,000.00
28	12/31/2013	$534,456,000.00
29	9/30/2013	$125,547,000.00
30	6/30/2013	$136,282,000.00
31	3/31/2013	$134,428,000.00
32	12/31/2012	$606,535,000.00
33	9/30/2012	$157,036,000.00
34	6/30/2012	$157,490,000.00
35	3/31/2012	$155,677,000.00
36	12/31/2011	$665,565,000.00
37	9/30/2011	$489,618,000.00
38	6/30/2011	$167,795,000.00
39	3/31/2011	$159,850,000.00
40	12/31/2010	$298,169,000.00
41	5/31/2010	$388,844,000.00
42	12/31/2009	$209,867,000.00
43	5/31/2009	$292,151,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$550,000.00
3	3/31/2020	--
4	12/31/2019	$651,000.00
5	9/30/2019	--
6	6/30/2019	$-1,045,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$15,487,000.00
9	9/30/2018	$15,500,000.00
10	6/30/2018	$15,500,000.00
11	3/31/2018	$5,500,000.00
12	12/31/2017	$165,290,000.00
13	9/30/2017	$165,290,000.00
14	6/30/2017	$144,590,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-19,960,000.00
2	6/30/2020	$-21,433,000.00
3	3/31/2020	$-20,701,000.00
4	12/31/2019	$-206,516,000.00
5	9/30/2019	$-6,490,000.00
6	6/30/2019	$-150,457,000.00
7	3/31/2019	$-6,045,000.00
8	12/31/2018	$13,138,000.00
9	9/30/2018	$15,160,000.00
10	6/30/2018	$91,822,000.00
11	3/31/2018	$-35,844,000.00
12	12/31/2017	$-190,037,000.00
13	9/30/2017	$-170,111,000.00
14	6/30/2017	$-139,882,000.00
15	3/31/2017	$-8,393,000.00
16	12/31/2016	$31,560,000.00
17	9/30/2016	$-2,448,000.00
18	6/30/2016	$-2,639,000.00
19	3/31/2016	$2,690,000.00
20	12/31/2015	$570,000.00
21	9/30/2015	$-14,250,000.00
22	6/30/2015	$-12,809,000.00
23	3/31/2015	$-11,065,000.00
24	12/31/2014	$-68,117,000.00
25	9/30/2014	$-26,211,000.00
26	6/30/2014	$-35,269,000.00
27	3/31/2014	$-19,176,000.00
28	12/31/2013	$-148,346,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$17,417,000.00
2	6/30/2020	$17,034,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$125,000.00
5	9/30/2019	$540,000.00
6	6/30/2019	$154,000.00
7	3/31/2019	$-64,000.00
8	12/31/2018	$-270,000.00
9	9/30/2018	$529,000.00
10	6/30/2018	$706,000.00
11	3/31/2018	$-61,000.00
12	12/31/2017	$821,000.00
13	9/30/2017	$449,000.00
14	6/30/2017	$257,000.00
15	3/31/2017	$285,000.00
16	12/31/2016	$-7,501,000.00
17	9/30/2016	$-7,501,000.00
18	6/30/2016	$-4,898,000.00
19	3/31/2016	$-2,603,000.00
20	12/31/2015	$-2,100,000.00
21	9/30/2015	$-1,303,000.00
22	6/30/2015	$176,000.00
23	3/31/2015	--
24	12/31/2014	$-398,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$7,457,000.00
2	6/30/2020	$6,526,000.00
3	3/31/2020	$-347,000.00
4	12/31/2019	$-23,914,000.00
5	9/30/2019	$-765,000.00
6	6/30/2019	$1,405,000.00
7	3/31/2019	$1,932,000.00
8	12/31/2018	$469,000.00
9	9/30/2018	$-1,637,000.00
10	6/30/2018	$7,256,000.00
11	3/31/2018	$299,000.00
12	12/31/2017	$-5,514,000.00
13	9/30/2017	$-1,073,000.00
14	6/30/2017	$-835,000.00
15	3/31/2017	$1,234,000.00
16	12/31/2016	$-17,814,000.00
17	9/30/2016	$-2,596,000.00
18	6/30/2016	$-503,000.00
19	3/31/2016	$563,000.00
20	12/31/2015	$2,626,000.00
21	9/30/2015	$3,692,000.00
22	6/30/2015	$1,472,000.00
23	3/31/2015	$-981,000.00
24	12/31/2014	$-1,664,000.00
25	9/30/2014	$2,795,000.00
26	6/30/2014	$3,243,000.00
27	3/31/2014	$1,566,000.00
28	12/31/2013	$-44,320,000.00
29	9/30/2013	$-30,156,000.00
30	6/30/2013	$-14,726,000.00
31	3/31/2013	$-13,197,000.00
32	12/31/2012	$-16,307,000.00
33	9/30/2012	$-19,754,000.00
34	6/30/2012	$9,223,000.00
35	3/31/2012	$3,708,000.00
36	12/31/2011	$43,870,000.00
37	9/30/2011	$11,909,000.00
38	6/30/2011	$15,841,000.00
39	3/31/2011	$4,335,000.00
40	12/31/2010	$2,606,000.00
41	5/31/2010	$40,666,000.00
42	12/31/2009	$18,596,000.00
43	5/31/2009	$18,376,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-49,611,000.00
2	6/30/2020	$-27,631,000.00
3	3/31/2020	$-23,967,000.00
4	12/31/2019	$27,799,000.00
5	9/30/2019	$27,571,000.00
6	6/30/2019	$16,285,000.00
7	3/31/2019	$7,382,000.00
8	12/31/2018	$-19,159,000.00
9	9/30/2018	$18,246,000.00
10	6/30/2018	$19,416,000.00
11	3/31/2018	$4,707,000.00
12	12/31/2017	$-19,785,000.00
13	9/30/2017	$2,908,000.00
14	6/30/2017	$-2,830,000.00
15	3/31/2017	$2,869,000.00
16	12/31/2016	$45,524,000.00
17	9/30/2016	$26,341,000.00
18	6/30/2016	$15,751,000.00
19	3/31/2016	$16,997,000.00
20	12/31/2015	$-11,953,000.00
21	9/30/2015	$-2,050,000.00
22	6/30/2015	$-481,000.00
23	3/31/2015	$11,817,000.00
24	12/31/2014	$-1,944,000.00
25	9/30/2014	$13,651,000.00
26	6/30/2014	$3,829,000.00
27	3/31/2014	$-889,000.00
28	12/31/2013	$23,794,000.00
29	9/30/2013	$8,707,000.00
30	6/30/2013	$21,103,000.00
31	3/31/2013	$21,735,000.00
32	12/31/2012	$3,440,000.00
33	9/30/2012	$7,767,000.00
34	6/30/2012	$15,997,000.00
35	3/31/2012	$15,412,000.00
36	12/31/2011	$-8,546,000.00
37	9/30/2011	$-9,446,000.00
38	6/30/2011	$-2,238,000.00
39	3/31/2011	$-2,288,000.00
40	12/31/2010	$-10,413,000.00
41	5/31/2010	$13,056,000.00
42	5/31/2009	$-2,924,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-64,237,000.00
2	6/30/2020	$-47,853,000.00
3	3/31/2020	$-5,660,000.00
4	12/31/2019	$13,273,000.00
5	9/30/2019	$-53,886,000.00
6	6/30/2019	$-42,256,000.00
7	3/31/2019	$-32,307,000.00
8	12/31/2018	$109,134,000.00
9	9/30/2018	$-8,051,000.00
10	6/30/2018	$-13,990,000.00
11	3/31/2018	$34,780,000.00
12	12/31/2017	$95,189,000.00
13	9/30/2017	$31,256,000.00
14	6/30/2017	$13,047,000.00
15	3/31/2017	$-8,010,000.00
16	12/31/2016	$8,918,000.00
17	9/30/2016	$12,723,000.00
18	6/30/2016	$12,407,000.00
19	3/31/2016	$12,250,000.00
20	12/31/2015	$-3,215,000.00
21	9/30/2015	$-7,060,000.00
22	6/30/2015	$-11,187,000.00
23	3/31/2015	$-5,244,000.00
24	12/31/2014	$14,644,000.00
25	9/30/2014	$22,287,000.00
26	6/30/2014	$23,377,000.00
27	3/31/2014	$28,178,000.00
28	12/31/2013	$7,705,000.00
29	9/30/2013	$-10,966,000.00
30	6/30/2013	$5,905,000.00
31	3/31/2013	$10,905,000.00
32	12/31/2012	$-45,978,000.00
33	9/30/2012	$8,094,000.00
34	6/30/2012	$146,000.00
35	3/31/2012	$6,993,000.00
36	12/31/2011	$45,853,000.00
37	9/30/2011	$54,306,000.00
38	6/30/2011	$39,629,000.00
39	3/31/2011	$5,189,000.00
40	12/31/2010	$-903,000.00
41	5/31/2010	$34,583,000.00
42	5/31/2009	$30,303,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-3,564,000.00
2	6/30/2020	$1,973,000.00
3	3/31/2020	$10,022,000.00
4	12/31/2019	$141,407,000.00
5	9/30/2019	$450,000.00
6	6/30/2019	$146,841,000.00
7	3/31/2019	$-4,847,000.00
8	12/31/2018	$40,484,000.00
9	9/30/2018	$12,636,000.00
10	6/30/2018	$359,000.00
11	3/31/2018	$13,670,000.00
12	12/31/2017	$10,131,000.00
13	9/30/2017	$-6,196,000.00
14	6/30/2017	$-5,187,000.00
15	3/31/2017	$-5,567,000.00
16	12/31/2016	$-2,774,000.00
17	9/30/2016	$-8,843,000.00
18	6/30/2016	$-8,709,000.00
19	3/31/2016	$-5,165,000.00
20	12/31/2015	$-22,974,000.00
21	9/30/2015	$-17,789,000.00
22	6/30/2015	$-14,928,000.00
23	3/31/2015	$-15,365,000.00
24	12/31/2014	$-22,767,000.00
25	9/30/2014	$-22,120,000.00
26	6/30/2014	$-12,501,000.00
27	3/31/2014	$-14,255,000.00
28	12/31/2013	$-4,552,000.00
29	9/30/2013	$-8,981,000.00
30	6/30/2013	$-12,330,000.00
31	3/31/2013	$-7,616,000.00
32	12/31/2012	$3,397,000.00
33	9/30/2012	$-17,916,000.00
34	6/30/2012	$-3,657,000.00
35	3/31/2012	$-2,603,000.00
36	12/31/2011	$8,581,000.00
37	9/30/2011	$9,494,000.00
38	6/30/2011	$11,309,000.00
39	3/31/2011	$2,707,000.00
40	12/31/2010	$10,377,000.00
41	5/31/2010	$14,775,000.00
42	5/31/2009	$-2,036,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-26,820,000.00
2	6/30/2020	$-15,371,000.00
3	3/31/2020	$724,000.00
4	12/31/2019	$-94,353,000.00
5	9/30/2019	$-138,639,000.00
6	6/30/2019	$-77,342,000.00
7	3/31/2019	$-17,107,000.00
8	12/31/2018	$58,010,000.00
9	9/30/2018	$-47,265,000.00
10	6/30/2018	$-23,282,000.00
11	3/31/2018	$-13,894,000.00
12	12/31/2017	$112,684,000.00
13	12/31/2016	$-11,418,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$-2,930,000.00
2	6/30/2020	$-3,132,000.00
3	3/31/2020	$2,160,000.00
4	12/31/2019	$37,970,000.00
5	9/30/2019	$3,066,000.00
6	6/30/2019	$1,506,000.00
7	3/31/2019	$-6,000.00
8	12/31/2018	$-4,144,000.00
9	9/30/2018	$-6,091,000.00
10	6/30/2018	$-588,000.00
11	3/31/2018	$-723,000.00
12	12/31/2017	$10,228,000.00
13	9/30/2017	$5,324,000.00
14	6/30/2017	$4,659,000.00
15	3/31/2017	$1,570,000.00
16	12/31/2016	$4,520,000.00
17	9/30/2016	$4,198,000.00
18	6/30/2016	$1,560,000.00
19	3/31/2016	$362,000.00
20	12/31/2015	$2,206,000.00
21	9/30/2015	$-2,323,000.00
22	6/30/2015	$1,059,000.00
23	3/31/2015	$949,000.00
24	12/31/2014	$56,000.00
25	9/30/2014	$-5,996,000.00
26	6/30/2014	$-6,835,000.00
27	3/31/2014	$-4,398,000.00
28	12/31/2013	$43,880,000.00
29	9/30/2013	$31,537,000.00
30	6/30/2013	$28,639,000.00
31	3/31/2013	$14,080,000.00
32	12/31/2012	$12,780,000.00
33	9/30/2012	$-951,000.00
34	6/30/2012	$-7,052,000.00
35	3/31/2012	$-3,338,000.00
36	12/31/2011	$-33,395,000.00
37	9/30/2011	$-25,212,000.00
38	6/30/2011	$-14,787,000.00
39	3/31/2011	$-2,895,000.00
40	12/31/2010	$3,825,000.00
41	5/31/2010	$-31,562,000.00
42	5/31/2009	$1,194,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$30,664,000.00
2	6/30/2020	$13,603,000.00
3	3/31/2020	$-736,000.00
4	12/31/2019	$-32,471,000.00
5	9/30/2019	$-43,426,000.00
6	6/30/2019	$-47,284,000.00
7	3/31/2019	$-39,525,000.00
8	12/31/2018	$13,440,000.00
9	9/30/2018	$174,000.00
10	6/30/2018	$4,374,000.00
11	3/31/2018	$-21,074,000.00
12	12/31/2017	$18,717,000.00
13	9/30/2017	$5,930,000.00
14	6/30/2017	$-2,102,000.00
15	3/31/2017	$-5,501,000.00
16	12/31/2016	$-10,514,000.00
17	9/30/2016	$-12,933,000.00
18	6/30/2016	$-11,404,000.00
19	3/31/2016	$-24,929,000.00
20	12/31/2015	$10,257,000.00
21	9/30/2015	$-4,672,000.00
22	6/30/2015	$-11,730,000.00
23	3/31/2015	$-11,136,000.00
24	12/31/2014	$-29,544,000.00
25	9/30/2014	$-24,896,000.00
26	6/30/2014	$-27,208,000.00
27	3/31/2014	$-27,027,000.00
28	12/31/2013	$33,482,000.00
29	9/30/2013	$12,313,000.00
30	6/30/2013	$929,000.00
31	3/31/2013	$849,000.00
32	12/31/2012	$13,101,000.00
33	9/30/2012	$-1,628,000.00
34	6/30/2012	$-3,669,000.00
35	3/31/2012	$-3,338,000.00
36	12/31/2011	$-14,766,000.00
37	9/30/2011	$-16,944,000.00
38	6/30/2011	$-10,028,000.00
39	3/31/2011	$-5,757,000.00
40	12/31/2010	$448,000.00
41	5/31/2010	$709,000.00
42	5/31/2009	$-7,740,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$1,710,000.00
2	6/30/2020	$1,615,000.00
3	3/31/2020	$2,933,000.00
4	12/31/2019	$-7,746,000.00
5	9/30/2019	$-701,000.00
6	6/30/2019	$-2,670,000.00
7	3/31/2019	$1,380,000.00
8	12/31/2018	$12,091,000.00
9	9/30/2018	$-1,788,000.00
10	6/30/2018	$-957,000.00
11	3/31/2018	$2,910,000.00
12	12/31/2017	$17,969,000.00
13	9/30/2017	$12,894,000.00
14	6/30/2017	$6,683,000.00
15	3/31/2017	$-997,000.00
16	12/31/2016	$2,165,000.00
17	9/30/2016	$-28,000.00
18	6/30/2016	$1,106,000.00
19	3/31/2016	$54,000.00
20	12/31/2015	$-183,000.00
21	9/30/2015	$-1,090,000.00
22	6/30/2015	$168,000.00
23	3/31/2015	$-47,000.00
24	12/31/2014	$-7,025,000.00
25	9/30/2014	$-5,469,000.00
26	6/30/2014	$-5,397,000.00
27	3/31/2014	$-4,353,000.00
28	12/31/2013	$-15,862,000.00
29	9/30/2013	$-8,466,000.00
30	6/30/2013	$-5,351,000.00
31	3/31/2013	$-576,000.00
32	12/31/2012	$2,356,000.00
33	9/30/2012	$686,000.00
34	6/30/2012	$594,000.00
35	3/31/2012	$929,000.00
36	12/31/2011	$-690,000.00
37	9/30/2011	$506,000.00
38	6/30/2011	$-433,000.00
39	3/31/2011	$605,000.00
40	12/31/2010	$152,000.00
41	5/31/2010	$-313,000.00
42	5/31/2009	$-149,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-4,289,000.00
2	6/30/2020	$10,905,000.00
3	3/31/2020	$-19,669,000.00
4	12/31/2019	$15,374,000.00
5	9/30/2019	$-615,000.00
6	6/30/2019	$16,691,000.00
7	3/31/2019	$-3,658,000.00
8	12/31/2018	$55,818,000.00
9	9/30/2018	$12,425,000.00
10	6/30/2018	$567,000.00
11	3/31/2018	$6,501,000.00
12	12/31/2017	$-13,219,000.00
13	9/30/2017	$6,939,000.00
14	6/30/2017	$9,231,000.00
15	3/31/2017	$4,464,000.00
16	12/31/2016	$-4,454,000.00
17	9/30/2016	$-3,381,000.00
18	6/30/2016	$-2,923,000.00
19	3/31/2016	$1,815,000.00
20	12/31/2015	$-17,614,000.00
21	9/30/2015	$-11,730,000.00
22	6/30/2015	$-6,043,000.00
23	3/31/2015	$1,960,000.00
24	12/31/2014	$7,038,000.00
25	9/30/2014	$16,180,000.00
26	6/30/2014	$11,095,000.00
27	3/31/2014	$-2,363,000.00
28	12/31/2013	$23,481,000.00
29	9/30/2013	$25,330,000.00
30	6/30/2013	$21,706,000.00
31	3/31/2013	$12,832,000.00
32	12/31/2012	$14,430,000.00
33	9/30/2012	$3,395,000.00
34	6/30/2012	$8,576,000.00
35	3/31/2012	$8,828,000.00
36	12/31/2011	$17,551,000.00
37	9/30/2011	$19,870,000.00
38	6/30/2011	$17,402,000.00
39	3/31/2011	$8,812,000.00
40	12/31/2010	$11,522,000.00
41	5/31/2010	$18,094,000.00
42	5/31/2009	$6,858,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$2,491,000.00
9	9/30/2018	--
10	6/30/2018	$2,963,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	$2,180,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	$1,835,000.00
34	6/30/2012	$2,047,000.00
35	3/31/2012	$2,321,000.00
36	12/31/2011	$1,786,000.00
37	9/30/2011	$2,907,000.00
38	6/30/2011	$3,557,000.00
39	3/31/2011	$3,201.00
40	12/31/2010	--
41	5/31/2010	$2,782,000.00
42	5/31/2009	$1,970,000.00

Financials: IndefiniteLivedTrademarks

	Date	Value
1	9/30/2020	$52,000,000.00
2	6/30/2020	$52,000,000.00
3	3/31/2020	$52,000,000.00
4	12/31/2019	$52,000,000.00
5	9/30/2019	$52,000,000.00
6	6/30/2019	$52,000,000.00
7	3/31/2019	$52,000,000.00
8	12/31/2018	$52,000,000.00
9	9/30/2018	$79,000,000.00
10	6/30/2018	$79,000,000.00
11	3/31/2018	$79,000,000.00
12	12/31/2017	$79,000,000.00
13	9/30/2017	$79,000,000.00
14	6/30/2017	$79,000,000.00
15	3/31/2017	$79,000,000.00
16	12/31/2016	$79,000,000.00
17	9/30/2016	$79,000,000.00
18	6/30/2016	$79,000,000.00
19	3/31/2016	$52,000,000.00
20	12/31/2015	$52,000,000.00
21	9/30/2015	$52,000,000.00
22	6/30/2015	$52,000,000.00
23	3/31/2015	$52,000,000.00
24	12/31/2014	$52,000,000.00
25	9/30/2014	$52,000,000.00
26	6/30/2014	$52,000,000.00
27	3/31/2014	$52,000,000.00
28	12/31/2013	$52,000,000.00
29	9/30/2013	$52,000,000.00
30	6/30/2013	$52,000,000.00
31	3/31/2013	$52,000,000.00
32	12/31/2012	$52,000,000.00
33	9/30/2012	$52,000,000.00
34	6/30/2012	$52,000,000.00
35	3/31/2012	$52,000,000.00
36	12/31/2011	$52,000,000.00
37	12/31/2010	$52,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$329,011,000.00
2	6/30/2020	$343,636,000.00
3	3/31/2020	$358,309,000.00
4	12/31/2019	$374,142,000.00
5	9/30/2019	$397,950,000.00
6	6/30/2019	$402,783,000.00
7	3/31/2019	$415,437,000.00
8	12/31/2018	$431,081,000.00
9	9/30/2018	$873,635,000.00
10	6/30/2018	$839,173,000.00
11	3/31/2018	$827,059,000.00
12	12/31/2017	$435,573,000.00
13	9/30/2017	$717,233,000.00
14	6/30/2017	$698,950,000.00
15	3/31/2017	$720,417,000.00
16	12/31/2016	$741,403,000.00
17	9/30/2016	$730,775,000.00
18	6/30/2016	$715,701,000.00
19	3/31/2016	$335,722,000.00
20	12/31/2015	$347,646,000.00
21	9/30/2015	$360,929,000.00
22	6/30/2015	$378,358,000.00
23	3/31/2015	$387,047,000.00
24	12/31/2014	$403,362,000.00
25	9/30/2014	$422,192,000.00
26	6/30/2014	$426,171,000.00
27	3/31/2014	$442,053,000.00
28	12/31/2013	$455,971,000.00
29	9/30/2013	$471,758,000.00
30	6/30/2013	$488,184,000.00
31	3/31/2013	$504,126,000.00
32	12/31/2012	$426,986,000.00
33	9/30/2012	$442,381,000.00
34	6/30/2012	$457,725,000.00
35	3/31/2012	$473,786,000.00
36	12/31/2011	$489,848,000.00
37	12/31/2010	$554,669,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2020	$1,339,197,000.00
2	6/30/2020	$1,413,406,000.00
3	3/31/2020	$1,413,115,000.00
4	12/31/2019	$1,414,017,000.00
5	12/31/2018	$1,425,744,000.00
6	3/31/2015	$1,252,290,000.00
7	12/31/2014	$1,252,746,000.00
8	9/30/2014	$1,252,651,000.00
9	6/30/2014	$1,242,603,000.00
10	3/31/2014	$1,242,603,000.00
11	12/31/2013	$1,241,585,000.00
12	9/30/2013	$1,241,585,000.00
13	12/31/2012	$1,091,364,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$31,280,000.00
2	6/30/2020	$23,618,000.00
3	3/31/2020	$12,223,000.00
4	12/31/2019	$11,725,000.00
5	9/30/2019	$31,447,000.00
6	6/30/2019	$10,424,000.00
7	3/31/2019	$10,184,000.00
8	12/31/2018	$13,989,000.00
9	9/30/2018	$36,925,000.00
10	6/30/2018	$23,674,000.00
11	3/31/2018	$11,695,000.00
12	12/31/2017	$11,594,000.00
13	9/30/2017	$62,722,000.00
14	6/30/2017	$8,279,000.00
15	3/31/2017	$20,180,000.00
16	12/31/2016	$29,478,000.00
17	9/30/2016	$19,367,000.00
18	6/30/2016	$23,390,000.00
19	3/31/2016	$6,969,000.00
20	12/31/2015	$31,396,000.00
21	3/31/2015	$7,256,000.00
22	12/31/2014	$29,297,000.00
23	9/30/2014	$7,542,000.00
24	6/30/2014	$14,463,000.00
25	3/31/2014	$7,233,000.00
26	12/31/2013	$28,055,000.00
27	9/30/2013	$21,031,000.00
28	6/30/2013	$14,136,000.00
29	3/31/2013	$4,637,000.00
30	12/31/2012	$16,187,000.00
31	9/30/2012	$3,718,000.00
32	6/30/2012	$8,212,000.00
33	3/31/2012	$3,854,000.00
34	12/31/2011	$20,750,000.00
35	9/30/2011	$16,723,000.00
36	6/30/2011	$5,050,000.00
37	3/31/2011	$7,927,000.00
38	12/31/2010	$9,687,000.00
39	5/31/2010	$1,993,000.00
40	12/31/2009	$1,302,000.00
41	5/31/2009	$2,162,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	9/30/2020	$36,046,000.00
2	6/30/2020	$38,433,000.00
3	3/31/2020	$44,809,000.00
4	12/31/2019	$43,794,000.00
5	9/30/2019	$45,365,000.00
6	6/30/2019	$38,949,000.00
7	3/31/2019	$37,539,000.00
8	12/31/2018	$36,590,000.00
9	9/30/2018	$22,389,000.00
10	6/30/2018	$22,566,000.00
11	3/31/2018	$29,017,000.00
12	12/31/2017	$26,278,000.00
13	9/30/2017	$30,714,000.00
14	6/30/2017	$28,977,000.00
15	3/31/2017	$29,733,000.00
16	12/31/2016	$28,477,000.00
17	9/30/2016	$28,477,000.00
18	6/30/2016	$28,477,000.00
19	3/31/2016	$218,776,000.00
20	12/31/2015	$223,429,000.00
21	12/31/2014	$19,200,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$18,765,000.00
2	6/30/2020	$12,592,000.00
3	3/31/2020	$6,319,000.00
4	12/31/2019	$24,697,000.00
5	9/30/2019	$6,289,000.00
6	6/30/2019	$12,188,000.00
7	3/31/2019	$5,915,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$135,214,000.00
2	6/30/2020	$141,019,000.00
3	3/31/2020	$145,089,000.00
4	12/31/2019	$134,503,000.00
5	9/30/2019	$142,228,000.00
6	6/30/2019	$133,229,000.00
7	3/31/2019	$136,933,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$36,462,000.00
2	3/31/2020	$35,831,000.00
3	12/31/2019	$28,580,000.00
4	9/30/2019	$42,396,000.00
5	6/30/2019	$33,388,000.00
6	3/31/2019	$33,171,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$26,763,000.00
2	12/31/2019	$27,647,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$17,188,000.00
2	3/31/2020	$16,633,000.00
3	12/31/2019	$13,862,000.00
4	9/30/2019	$19,324,000.00
5	6/30/2019	$17,164,000.00
6	3/31/2019	$16,817,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$17,267,000.00
2	6/30/2020	$22,732,000.00
3	3/31/2020	$22,177,000.00
4	12/31/2019	$19,497,000.00
5	9/30/2019	$21,630,000.00
6	6/30/2019	$19,650,000.00
7	3/31/2019	$19,205,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$22,856,000.00
2	6/30/2020	$24,914,000.00
3	3/31/2020	$24,355,000.00
4	12/31/2019	$21,640,000.00
5	9/30/2019	$23,131,000.00
6	6/30/2019	$21,511,000.00
7	3/31/2019	$20,773,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$25,068,000.00
2	6/30/2020	$26,469,000.00
3	3/31/2020	$25,996,000.00
4	12/31/2019	$23,277,000.00
5	9/30/2019	$27,923,000.00
6	6/30/2019	$26,402,000.00
7	3/31/2019	$24,839,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$6,593,000.00
2	6/30/2020	$13,254,000.00
3	3/31/2020	$20,097,000.00
4	9/30/2019	$7,824,000.00
5	6/30/2019	$15,114,000.00
6	3/31/2019	$22,128,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$13,059,000.00
2	6/30/2020	$14,132,000.00
3	3/31/2020	$15,111,000.00
4	12/31/2019	$16,204,000.00
5	9/30/2019	$17,547,000.00
6	6/30/2019	$15,611,000.00
7	3/31/2019	$17,667,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,937,878,000.00
2	6/30/2020	$1,945,909,000.00
3	3/31/2020	$2,011,076,000.00
4	12/31/2019	$1,920,551,000.00
5	9/30/2019	$1,948,883,000.00
6	6/30/2019	$1,919,266,000.00
7	3/31/2019	$1,786,291,000.00
8	12/31/2018	$1,601,057,000.00
9	9/30/2018	$2,933,420,000.00
10	6/30/2018	$2,756,220,000.00
11	3/31/2018	$2,816,408,000.00
12	12/31/2017	$2,638,543,000.00
13	9/30/2017	$2,316,313,000.00
14	6/30/2017	$2,208,956,000.00
15	3/31/2017	$2,211,394,000.00
16	12/31/2016	$2,171,273,000.00
17	9/30/2016	$2,062,228,000.00
18	6/30/2016	$1,991,588,000.00
19	3/31/2016	$1,235,055,000.00
20	12/31/2015	$1,262,875,000.00
21	9/30/2015	$1,277,735,000.00
22	6/30/2015	$1,312,345,000.00
23	3/31/2015	$1,226,667,000.00
24	12/31/2014	$1,180,110,000.00
25	9/30/2014	$1,288,035,000.00
26	6/30/2014	$1,293,410,000.00
27	3/31/2014	$1,326,618,000.00
28	12/31/2013	$1,301,518,000.00
29	9/30/2013	$1,307,380,000.00
30	6/30/2013	$1,308,365,000.00
31	3/31/2013	$1,288,522,000.00
32	12/31/2012	$1,100,123,000.00
33	9/30/2012	$1,108,508,000.00
34	6/30/2012	$1,200,341,000.00
35	3/31/2012	$1,062,078,000.00
36	12/31/2011	$1,026,904,000.00
37	12/31/2010	$1,034,819,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$3,146,265,000.00
2	6/30/2020	$3,188,838,000.00
3	3/31/2020	$3,252,856,000.00
4	12/31/2019	$3,205,739,000.00
5	9/30/2019	$3,229,941,000.00
6	6/30/2019	$3,235,473,000.00
7	3/31/2019	$3,242,408,000.00
8	12/31/2018	$3,181,484,000.00
9	9/30/2018	$4,518,080,000.00
10	6/30/2018	$4,353,676,000.00
11	3/31/2018	$4,370,212,000.00
12	12/31/2017	$4,230,150,000.00
13	9/30/2017	$3,883,388,000.00
14	6/30/2017	$3,784,055,000.00
15	3/31/2017	$3,799,018,000.00
16	12/31/2016	$3,832,159,000.00
17	9/30/2016	$3,810,137,000.00
18	6/30/2016	$3,710,097,000.00
19	3/31/2016	$2,624,322,000.00
20	12/31/2015	$2,681,948,000.00
21	9/30/2015	$2,673,313,000.00
22	6/30/2015	$2,703,888,000.00
23	3/31/2015	$2,504,754,000.00
24	12/31/2014	$2,464,330,000.00
25	9/30/2014	$2,570,861,000.00
26	6/30/2014	$2,592,531,000.00
27	3/31/2014	$2,634,238,000.00
28	12/31/2013	$2,619,663,000.00
29	9/30/2013	$2,638,414,000.00
30	6/30/2013	$2,675,945,000.00
31	3/31/2013	$2,622,813,000.00
32	12/31/2012	$2,384,464,000.00
33	9/30/2012	$2,407,628,000.00
34	6/30/2012	$2,481,079,000.00
35	3/31/2012	$2,551,622,000.00
36	12/31/2011	$2,503,624,000.00
37	12/31/2010	$2,418,587,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$744,650,000.00
2	6/30/2020	$1,111,282,000.00
3	3/31/2020	$1,158,220,000.00
4	12/31/2019	$1,210,690,000.00
5	9/30/2019	$1,177,313,000.00
6	6/30/2019	$879,771,000.00
7	3/31/2019	$799,619,000.00
8	12/31/2018	$797,730,000.00
9	9/30/2018	$894,365,000.00
10	6/30/2018	$907,174,000.00
11	3/31/2018	$889,340,000.00
12	12/31/2017	$889,625,000.00
13	9/30/2017	$684,426,000.00
14	6/30/2017	$672,448,000.00
15	3/31/2017	$698,388,000.00
16	12/31/2016	$667,077,000.00
17	9/30/2016	$625,511,000.00
18	6/30/2016	$607,322,000.00
19	3/31/2016	$542,907,000.00
20	12/31/2015	$512,957,000.00
21	9/30/2015	$489,515,000.00
22	6/30/2015	$521,042,000.00
23	3/31/2015	$538,187,000.00
24	12/31/2014	$521,373,000.00
25	9/30/2014	$523,767,000.00
26	6/30/2014	$517,790,000.00
27	3/31/2014	$529,104,000.00
28	12/31/2013	$517,039,000.00
29	9/30/2013	$520,147,000.00
30	6/30/2013	$538,874,000.00
31	3/31/2013	$627,322,000.00
32	12/31/2012	$545,574,000.00
33	9/30/2012	$540,441,000.00
34	6/30/2012	$562,995,000.00
35	3/31/2012	$554,651,000.00
36	12/31/2011	$497,040,000.00
37	12/31/2010	$431,071,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$17,479,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$920,000.00
7	3/31/2018	$31,048,000.00
8	12/31/2017	$135,641,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$1,074,341,000.00
2	6/30/2020	$1,036,241,000.00
3	3/31/2020	$1,051,185,000.00
4	12/31/2019	$915,469,000.00
5	9/30/2019	$913,438,000.00
6	6/30/2019	$844,845,000.00
7	3/31/2019	$786,758,000.00
8	12/31/2018	$667,598,000.00
9	9/30/2018	$1,814,288,000.00
10	6/30/2018	$1,629,957,000.00
11	3/31/2018	$1,711,440,000.00
12	12/31/2017	$934,412,000.00
13	9/30/2017	$1,400,253,000.00
14	6/30/2017	$1,330,328,000.00
15	3/31/2017	$1,310,082,000.00
16	12/31/2016	$1,312,380,000.00
17	9/30/2016	$1,210,066,000.00
18	6/30/2016	$1,179,759,000.00
19	3/31/2016	$599,526,000.00
20	12/31/2015	$624,583,000.00
21	9/30/2015	$654,519,000.00
22	6/30/2015	$661,973,000.00
23	3/31/2015	$572,483,000.00
24	12/31/2014	$566,426,000.00
25	9/30/2014	$586,917,000.00
26	6/30/2014	$558,459,000.00
27	3/31/2014	$548,480,000.00
28	12/31/2013	$561,026,000.00
29	9/30/2013	$543,609,000.00
30	6/30/2013	$543,691,000.00
31	3/31/2013	$543,853,000.00
32	12/31/2012	$441,467,000.00
33	9/30/2012	$459,082,000.00
34	6/30/2012	$488,296,000.00
35	3/31/2012	$342,819,000.00
36	12/31/2011	$367,341,000.00
37	12/31/2010	$489,125,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$48,293,000.00
2	6/30/2020	$374,538,000.00
3	3/31/2020	$370,751,000.00
4	12/31/2019	$364,465,000.00
5	9/30/2019	$358,574,000.00
6	6/30/2019	$22,121,000.00
7	3/31/2019	$20,518,000.00
8	12/31/2018	$20,059,000.00
9	9/30/2018	$19,516,000.00
10	6/30/2018	$19,509,000.00
11	3/31/2018	$19,503,000.00
12	12/31/2017	$27,687,000.00
13	9/30/2017	$24,550,000.00
14	6/30/2017	$21,413,000.00
15	3/31/2017	$18,277,000.00
16	12/31/2016	$15,158,000.00
17	9/30/2016	$12,051,000.00
18	6/30/2016	$12,077,000.00
19	12/31/2015	$12,178,000.00
20	3/31/2013	$85,252,000.00
21	12/31/2012	$78,770,000.00
22	9/30/2012	$72,289,000.00
23	6/30/2012	$67,375,000.00
24	3/31/2012	$47,614,000.00
25	12/31/2011	$44,677,000.00
26	12/31/2010	$29,375,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2020	$207,911,000.00
2	3/31/2020	$218,000,000.00
3	12/31/2019	$218,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$1,370,545,000.00
9	6/30/2018	$1,190,736,000.00
10	3/31/2018	$1,270,735,000.00
11	12/31/2017	$621,986,000.00
12	9/30/2017	$626,852,000.00
13	6/30/2017	$578,169,000.00
14	3/31/2017	$578,170,000.00
15	12/31/2016	$578,170,000.00
16	9/30/2016	$544,217,000.00
17	6/30/2016	$490,900,000.00
18	9/30/2015	$625,164,000.00
19	6/30/2015	$345,000,000.00
20	3/31/2015	$345,000,000.00
21	12/31/2014	$345,000,000.00
22	9/30/2014	$345,000,000.00
23	6/30/2014	$345,000,000.00
24	3/31/2014	$345,000,000.00
25	9/30/2013	$345,000,000.00
26	6/30/2013	$345,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$30,000,000.00
2	12/31/2019	$372,500,000.00
3	12/31/2016	$19,989,000.00
4	12/31/2015	$12,683,000.00
5	12/31/2014	$28,125,000.00
6	9/30/2013	$16,875,000.00
7	6/30/2013	$16,875,000.00
8	3/31/2013	$104,698,000.00
9	12/31/2012	$78,770,000.00
10	9/30/2012	$78,770,000.00
11	6/30/2012	$80,647,000.00
12	3/31/2012	$9,523,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$485,000,000.00
5	6/30/2019	$415,000,000.00
6	3/31/2019	$355,000,000.00
7	12/31/2018	$235,000,000.00
8	9/30/2018	$44,075,000.00
9	6/30/2018	$42,366,000.00
10	3/31/2018	$42,366,000.00
11	12/31/2017	$4,866,000.00
12	9/30/2017	$4,866,000.00
13	6/30/2017	$4,351,000.00
14	3/31/2017	$4,351,000.00
15	12/31/2016	$4,351,000.00
16	9/30/2016	$648,952,000.00
17	6/30/2016	$630,800,000.00
18	3/31/2016	$570,000,000.00
19	12/31/2015	$595,000,000.00
20	9/30/2015	$40,625,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	$190,617,000.00
24	6/30/2014	$159,375,000.00
25	3/31/2014	$149,375,000.00
26	9/30/2013	$144,375,000.00
27	6/30/2013	$144,375,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	--
2	6/30/2020	$445,000,000.00
3	3/31/2020	$450,000,000.00
4	12/31/2019	$315,000,000.00
5	9/30/2019	$37,500,000.00
6	6/30/2019	$37,500,000.00
7	3/31/2019	$37,500,000.00
8	12/31/2018	$37,500,000.00
9	9/30/2018	$36,575,000.00
10	6/30/2018	$34,866,000.00
11	3/31/2018	$34,866,000.00
12	12/31/2017	$4,866,000.00
13	9/30/2017	$744,866,000.00
14	6/30/2017	$724,351,000.00
15	3/31/2017	$704,351,000.00
16	12/31/2016	$706,851,000.00
17	9/30/2016	$44,577,000.00
18	6/30/2016	$56,425,000.00
19	3/31/2016	$40,625,000.00
20	12/31/2015	$40,625,000.00
21	9/30/2015	$28,125,000.00
22	6/30/2015	$282,600,000.00
23	3/31/2015	$181,712,000.00
24	12/31/2014	$182,410,000.00
25	9/30/2014	$50,625,000.00
26	6/30/2014	$50,625,000.00
27	3/31/2014	$50,625,000.00
28	9/30/2013	$50,625,000.00
29	6/30/2013	$50,625,000.00
30	12/31/2012	$58,604,000.00
31	9/30/2012	$58,603,000.00
32	6/30/2012	$60,000,000.00
33	3/31/2012	$23,807,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$816,000,000.00
2	6/30/2020	$37,500,000.00
3	3/31/2020	$37,500,000.00
4	12/31/2019	$37,500,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$30,000,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$379,075,000.00
10	6/30/2018	$377,366,000.00
11	3/31/2018	$377,366,000.00
12	12/31/2017	$909,866,000.00
13	9/30/2017	$45,491,000.00
14	6/30/2017	$44,976,000.00
15	3/31/2017	$44,976,000.00
16	12/31/2016	$44,976,000.00
17	9/30/2016	$32,077,000.00
18	6/30/2016	$43,925,000.00
19	3/31/2016	$28,125,000.00
20	12/31/2015	$28,125,000.00
21	9/30/2015	$15,625,000.00
22	6/30/2015	$50,625,000.00
23	3/31/2015	$50,625,000.00
24	12/31/2014	$50,625,000.00
25	9/30/2014	$39,375,000.00
26	6/30/2014	$39,375,000.00
27	3/31/2014	$39,375,000.00
28	9/30/2013	$39,375,000.00
29	6/30/2013	$39,375,000.00
30	3/31/2013	$58,603,000.00
31	12/31/2012	$199,395,000.00
32	9/30/2012	$199,395,000.00
33	6/30/2012	$209,148,000.00
34	3/31/2012	$19,045,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$37,500,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$30,000,000.00
4	12/31/2019	$30,000,000.00
5	9/30/2019	$372,500,000.00
6	6/30/2019	$372,500,000.00
7	3/31/2019	$372,500,000.00
8	12/31/2018	$372,710,000.00
9	9/30/2018	$26,575,000.00
10	6/30/2018	$24,866,000.00
11	3/31/2018	$24,866,000.00
12	12/31/2017	$45,491,000.00
13	9/30/2017	$32,991,000.00
14	6/30/2017	$32,476,000.00
15	3/31/2017	$32,476,000.00
16	12/31/2016	$32,476,000.00
17	9/30/2016	$19,577,000.00
18	6/30/2016	$31,425,000.00
19	3/31/2016	$15,625,000.00
20	12/31/2015	$15,625,000.00
21	9/30/2015	$12,656,000.00
22	6/30/2015	$39,603,000.00
23	3/31/2015	$39,375,000.00
24	12/31/2014	$39,375,000.00
25	9/30/2014	$28,125,000.00
26	6/30/2014	$28,125,000.00
27	3/31/2014	$28,125,000.00
28	9/30/2013	$28,125,000.00
29	6/30/2013	$28,125,000.00
30	3/31/2013	$319,396,000.00
31	12/31/2012	$104,698,000.00
32	9/30/2012	$104,698,000.00
33	6/30/2012	$107,192,000.00
34	3/31/2012	$14,284,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$26,500,000.00
2	6/30/2020	$360,000,000.00
3	3/31/2020	$367,500,000.00
4	9/30/2019	$5,302,000.00
5	6/30/2019	$10,049,000.00
6	3/31/2019	$15,952,000.00
7	12/31/2018	$20,538,000.00
8	9/30/2018	$6,644,000.00
9	6/30/2018	$12,433,000.00
10	3/31/2018	$18,650,000.00
11	12/31/2017	$32,991,000.00
12	9/30/2017	$7,467,000.00
13	6/30/2017	$11,551,000.00
14	3/31/2017	$15,763,000.00
15	9/30/2016	$4,150,000.00
16	6/30/2016	$14,221,000.00
17	3/31/2016	$9,519,000.00
18	9/30/2015	$3,157,000.00
19	6/30/2015	$16,875,000.00
20	3/31/2015	$22,500,000.00
21	9/30/2014	$5,625,000.00
22	6/30/2014	$11,250,000.00
23	3/31/2014	$14,063,000.00
24	9/30/2013	$2,813,000.00
25	6/30/2013	$5,625,000.00
26	3/31/2013	$61,156,000.00
27	9/30/2012	$17,616,000.00
28	6/30/2012	$31,309,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$1,026,048,000.00
2	6/30/2020	$661,703,000.00
3	3/31/2020	$680,434,000.00
4	12/31/2019	$551,004,000.00
5	9/30/2019	$554,864,000.00
6	6/30/2019	$822,724,000.00
7	3/31/2019	$766,240,000.00
8	12/31/2018	$647,539,000.00
9	9/30/2018	$1,002,026,000.00
10	6/30/2018	$983,133,000.00
11	3/31/2018	$1,064,305,000.00
12	12/31/2017	$906,725,000.00
13	9/30/2017	$747,441,000.00
14	6/30/2017	$730,028,000.00
15	3/31/2017	$712,676,000.00
16	12/31/2016	$717,853,000.00
17	9/30/2016	$663,089,000.00
18	6/30/2016	$632,699,000.00
19	3/31/2016	$587,388,000.00
20	12/31/2015	$612,405,000.00
21	9/30/2015	$642,348,000.00
22	6/30/2015	$628,933,000.00
23	3/31/2015	$542,399,000.00
24	12/31/2014	$539,193,000.00
25	9/30/2014	$562,519,000.00
26	6/30/2014	$536,899,000.00
27	3/31/2014	$529,755,000.00
28	12/31/2013	$545,133,000.00
29	9/30/2013	$530,545,000.00
30	6/30/2013	$533,451,000.00
31	3/31/2013	$458,601,000.00
32	12/31/2012	$362,697,000.00
33	9/30/2012	$386,793,000.00
34	6/30/2012	$420,921,000.00
35	3/31/2012	$295,205,000.00
36	12/31/2011	$322,664,000.00
37	12/31/2010	$459,750,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$80,266,000.00
2	6/30/2020	$89,765,000.00
3	3/31/2020	$113,443,000.00
4	12/31/2019	$67,343,000.00
5	9/30/2019	$50,373,000.00
6	6/30/2019	$42,630,000.00
7	3/31/2019	$-9,516,000.00
8	12/31/2018	$-292,983,000.00
9	9/30/2018	$109,388,000.00
10	6/30/2018	$-67,453,000.00
11	3/31/2018	$72,713,000.00
12	12/31/2017	$198,585,000.00
13	9/30/2017	$45,646,000.00
14	6/30/2017	$-15,536,000.00
15	3/31/2017	$-15,605,000.00
16	12/31/2016	$865,271,000.00
17	12/31/2015	$142,265,000.00
18	9/30/2013	$118,653,000.00
19	6/30/2013	$120,312,000.00
20	3/31/2013	$109,184,000.00
21	12/31/2012	$-154,904,000.00
22	9/30/2012	$-135,521,000.00
23	6/30/2012	$-105,910,000.00
24	3/31/2012	$-25,483,000.00
25	12/31/2011	$-143,639,000.00
26	9/30/2011	$-134,438,000.00
27	6/30/2011	$-91,384,000.00
28	3/31/2011	$-21,446,000.00
29	12/31/2010	$-202,992,000.00
30	5/31/2010	$-35,660,000.00
31	5/31/2009	$296,863,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-64,932,000.00
2	6/30/2020	$-40,706,000.00
3	3/31/2020	$-34,429,000.00
4	12/31/2019	$-161,056,000.00
5	9/30/2019	$-130,285,000.00
6	6/30/2019	$-77,519,000.00
7	3/31/2019	$-33,410,000.00
8	12/31/2018	$248,013,000.00
9	9/30/2018	$-233,321,000.00
10	6/30/2018	$-20,518,000.00
11	3/31/2018	$-149,812,000.00
12	12/31/2017	$-412,972,000.00
13	9/30/2017	$-206,811,000.00
14	6/30/2017	$-101,915,000.00
15	3/31/2017	$-52,510,000.00
16	12/31/2016	$-1,154,006,000.00
17	12/31/2015	$-288,966,000.00
18	9/30/2013	$-223,470,000.00
19	6/30/2013	$-201,197,000.00
20	3/31/2013	$-160,592,000.00
21	12/31/2012	$-123,037,000.00
22	9/30/2012	$-94,737,000.00
23	6/30/2012	$-65,627,000.00
24	3/31/2012	$-32,676,000.00
25	12/31/2011	$-95,674,000.00
26	9/30/2011	$-70,462,000.00
27	6/30/2011	$-42,144,000.00
28	3/31/2011	$-30,060,000.00
29	12/31/2010	$112,419,000.00
30	5/31/2010	$-32,007,000.00
31	5/31/2009	$-262,106,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$71,905,000.00
2	6/30/2020	$18,938,000.00
3	3/31/2020	$-3,708,000.00
4	12/31/2019	$46,254,000.00
5	9/30/2019	$33,944,000.00
6	6/30/2019	$-1,910,000.00
7	3/31/2019	$5,816,000.00
8	12/31/2018	$67,891,000.00
9	9/30/2018	$81,554,000.00
10	6/30/2018	$66,540,000.00
11	3/31/2018	$58,308,000.00
12	12/31/2017	$279,415,000.00
13	9/30/2017	$173,183,000.00
14	6/30/2017	$109,359,000.00
15	3/31/2017	$75,477,000.00
16	12/31/2016	$269,004,000.00
17	12/31/2015	$211,579,000.00
18	9/30/2013	$63,311,000.00
19	6/30/2013	$50,796,000.00
20	3/31/2013	$39,366,000.00
21	12/31/2012	$222,670,000.00
22	9/30/2012	$164,548,000.00
23	6/30/2012	$133,440,000.00
24	3/31/2012	$74,594,000.00
25	12/31/2011	$268,754,000.00
26	9/30/2011	$161,325,000.00
27	6/30/2011	$119,147,000.00
28	3/31/2011	$66,894,000.00
29	12/31/2010	$75,781,000.00
30	5/31/2010	$139,918,000.00
31	5/31/2009	$36,077,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$71,905,000.00
2	6/30/2020	$18,938,000.00
3	3/31/2020	$-3,708,000.00
4	12/31/2019	$76,254,000.00
5	9/30/2019	$63,944,000.00
6	6/30/2019	$28,090,000.00
7	3/31/2019	$35,816,000.00
8	12/31/2018	$89,234,000.00
9	9/30/2018	$65,329,000.00
10	6/30/2018	$61,546,000.00
11	3/31/2018	$54,315,000.00
12	12/31/2017	$225,058,000.00
13	9/30/2017	$173,183,000.00
14	6/30/2017	$109,359,000.00
15	3/31/2017	$75,477,000.00
16	12/31/2016	$269,004,000.00
17	9/30/2016	$185,158,000.00
18	6/30/2016	$132,099,000.00
19	3/31/2016	$75,933,000.00
20	12/31/2015	$211,579,000.00
21	9/30/2015	$128,313,000.00
22	6/30/2015	$88,809,000.00
23	3/31/2015	$58,530,000.00
24	12/31/2014	$103,496,000.00
25	9/30/2014	$52,003,000.00
26	6/30/2014	$38,274,000.00
27	3/31/2014	$21,288,000.00
28	12/31/2013	$80,987,000.00
29	9/30/2013	$63,311,000.00
30	6/30/2013	$50,796,000.00
31	3/31/2013	$39,366,000.00
32	12/31/2012	$222,670,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-27,417,000.00
2	9/30/2019	$-163,208,000.00
3	3/31/2017	$-19,980,000.00
4	12/31/2016	$-25,652,000.00
5	9/30/2016	$-18,338,000.00
6	6/30/2016	$-10,202,000.00
7	3/31/2016	$2,049,000.00
8	12/31/2015	$-2,226,000.00
9	9/30/2015	$-18,553,000.00
10	6/30/2015	$-13,309,000.00
11	3/31/2015	$-10,084,000.00
12	12/31/2014	$-2,178,000.00
13	9/30/2014	$-64,275,000.00
14	6/30/2014	$-38,512,000.00
15	3/31/2014	$-20,742,000.00
16	12/31/2013	$-104,026,000.00
17	9/30/2013	$-48,940,000.00
18	6/30/2013	$-22,876,000.00
19	3/31/2013	$-11,592,000.00
20	12/31/2012	$-1,153,000.00
21	9/30/2012	$9,375,000.00
22	6/30/2012	$13,794,000.00
23	3/31/2012	$5,813,000.00
24	12/31/2011	$73,609,000.00
25	9/30/2011	$47,626,000.00
26	6/30/2011	$28,489,000.00
27	3/31/2011	$12,613,000.00
28	12/31/2010	$-5,565,000.00
29	5/31/2010	$62,870,000.00
30	12/31/2009	$30,488,000.00
31	5/31/2009	$26,022,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-424,000.00
5	9/30/2019	$-424,000.00
6	6/30/2019	$-424,000.00
7	3/31/2019	$-424,000.00
8	12/31/2018	$-1,033,000.00
9	9/30/2018	$-3,494,000.00
10	6/30/2018	$-3,490,000.00
11	3/31/2018	$-790,000.00
12	12/31/2017	$-1,918,000.00
13	9/30/2017	$163,000.00
14	6/30/2017	$-264,000.00
15	3/31/2017	$453,000.00
16	12/31/2016	$146,000.00
17	9/30/2016	$142,000.00
18	6/30/2016	$-87,000.00
19	3/31/2016	$78,000.00
20	12/31/2015	$170,000.00
21	9/30/2015	$120,000.00
22	6/30/2015	$9,000.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$542,000.00
2	6/30/2020	$-7,605,000.00
3	3/31/2020	$-20,354,000.00
4	12/31/2019	$-182,178,000.00
5	9/30/2019	$-5,725,000.00
6	6/30/2019	$-149,930,000.00
7	3/31/2019	$-7,553,000.00
8	12/31/2018	$363,740,000.00
9	9/30/2018	$-11,041,000.00
10	6/30/2018	$24,950,000.00
11	3/31/2018	$-39,874,000.00
12	12/31/2017	$5,818,000.00
13	9/30/2017	$-28,587,000.00
14	6/30/2017	$-153,710,000.00
15	3/31/2017	$-19,980,000.00
16	12/31/2016	$-25,652,000.00
17	9/30/2016	$-18,338,000.00
18	6/30/2016	$-10,202,000.00
19	3/31/2016	$2,049,000.00
20	12/31/2015	$-2,226,000.00
21	3/31/2015	$-10,084,000.00
22	12/31/2014	$-66,453,000.00
23	9/30/2014	$-25,763,000.00
24	6/30/2014	$-17,770,000.00
25	3/31/2014	$-20,742,000.00
26	12/31/2013	$-104,026,000.00
27	9/30/2013	$-48,940,000.00
28	6/30/2013	$-34,468,000.00
29	3/31/2013	$-11,592,000.00
30	12/31/2012	$-1,153,000.00
31	9/30/2012	$9,375,000.00
32	6/30/2012	$7,981,000.00
33	3/31/2012	$5,813,000.00
34	12/31/2011	$73,609,000.00
35	9/30/2011	$19,137,000.00
36	6/30/2011	$28,489,000.00
37	3/31/2011	$12,613,000.00
38	12/31/2010	$-5,565,000.00
39	5/31/2010	$61,562,000.00
40	5/31/2009	$25,583,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2020	$-27,417,000.00
2	6/30/2020	$-27,959,000.00
3	3/31/2020	$-20,354,000.00
4	12/31/2019	$-182,178,000.00
5	9/30/2019	$-163,208,000.00
6	6/30/2019	$-149,930,000.00
7	3/31/2019	$-7,553,000.00
8	12/31/2018	$363,740,000.00
9	9/30/2018	$-11,041,000.00
10	6/30/2018	$64,824,000.00
11	3/31/2018	$-39,874,000.00
12	12/31/2017	$-196,459,000.00
13	9/30/2017	$-28,587,000.00
14	12/31/2016	$-25,652,000.00
15	3/31/2015	$-10,084,000.00
16	12/31/2014	$-66,453,000.00
17	9/30/2014	$-25,763,000.00
18	6/30/2014	$-38,512,000.00
19	3/31/2014	$-20,742,000.00
20	12/31/2013	$-104,026,000.00
21	9/30/2013	$-48,940,000.00
22	6/30/2013	$-34,468,000.00
23	3/31/2013	$-11,592,000.00
24	12/31/2012	$-1,153,000.00
25	9/30/2012	$9,375,000.00
26	6/30/2012	$7,981,000.00
27	3/31/2012	$5,813,000.00
28	12/31/2011	$73,609,000.00
29	12/31/2010	$-5,565,000.00
30	5/31/2010	$61,658,000.00
31	5/31/2009	$26,047,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$8.00
5	9/30/2019	$8.00
6	6/30/2019	$8.00
7	3/31/2019	$8.00
8	12/31/2018	$8.00
9	9/30/2018	$10.00
10	6/30/2018	$10.00
11	3/31/2018	$10.00
12	12/31/2017	$10.00
13	9/30/2017	$8.00
14	6/30/2017	$7.00
15	3/31/2017	$7.00
16	12/31/2016	$7.00
17	9/30/2016	$7.00
18	6/30/2016	$5.00
19	12/31/2015	$5.00
20	9/30/2015	$7.00
21	6/30/2015	$7.00
22	3/31/2015	$7.00
23	12/31/2014	$7.00
24	9/30/2014	$9.00
25	6/30/2014	$9.00
26	3/31/2014	$9.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00
11	3/31/2018	$3.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00
16	12/31/2016	$3.00
17	9/30/2016	$3.00
18	6/30/2016	$3.00
19	3/31/2016	$2.00
20	12/31/2015	$2.00
21	9/30/2015	$2.00
22	6/30/2015	$2.00
23	3/31/2015	$2.00
24	12/31/2014	$3.00
25	9/30/2014	$3.00
26	6/30/2014	$3.00
27	3/31/2014	$3.00
28	11/30/2013	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-4,567,000.00
2	6/30/2020	$-13,946,000.00
3	3/31/2020	$-9,200,000.00
4	12/31/2019	$-24,456,000.00
5	9/30/2019	$3,182,000.00
6	6/30/2019	$4,743,000.00
7	3/31/2019	$2,645,000.00
8	12/31/2018	$-26,443,000.00
9	9/30/2018	$-66,609,000.00
10	6/30/2018	$-60,094,000.00
11	3/31/2018	$-6,701,000.00
12	12/31/2017	$-21,259,000.00
13	9/30/2017	$57,740,000.00
14	6/30/2017	$13,237,000.00
15	3/31/2017	$11,263,000.00
16	12/31/2016	$67,710,000.00
17	9/30/2016	$16,874,000.00
18	6/30/2016	$30,470,000.00
19	3/31/2016	$11,896,000.00
20	12/31/2015	$31,883,000.00
21	9/30/2015	$8,765,000.00
22	6/30/2015	$5,591,000.00
23	3/31/2015	$-5,695,000.00
24	12/31/2014	$-39,188,000.00
25	9/30/2014	$-39,844,000.00
26	6/30/2014	$-9,093,000.00
27	3/31/2014	$-11,911,000.00
28	12/31/2013	$-127,601,000.00
29	9/30/2013	$-43,452,000.00
30	6/30/2013	$-56,604,000.00
31	3/31/2013	$-28,283,000.00
32	12/31/2012	$13,271,000.00
33	9/30/2012	$39,871,000.00
34	6/30/2012	$17,704,000.00
35	3/31/2012	$12,983,000.00
36	12/31/2011	$136,544,000.00
37	9/30/2011	$34,367,000.00
38	6/30/2011	$56,548,000.00
39	3/31/2011	$24,471,000.00
40	12/31/2010	$5,885,000.00
41	5/31/2010	$104,583,000.00
42	12/31/2009	$50,146,000.00
43	5/31/2009	$45,934,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$19,791,000.00
2	6/30/2020	$13,361,000.00
3	3/31/2020	$6,922,000.00
4	12/31/2019	$27,962,000.00
5	9/30/2019	$7,113,000.00
6	6/30/2019	$13,768,000.00
7	3/31/2019	$6,717,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$22,317,000.00
2	6/30/2020	$22,072,000.00
3	3/31/2020	$21,910,000.00
4	12/31/2019	$23,137,000.00
5	9/30/2019	$24,451,000.00
6	6/30/2019	$24,501,000.00
7	3/31/2019	$24,154,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$98,866,000.00
2	6/30/2020	$104,815,000.00
3	3/31/2020	$108,068,000.00
4	12/31/2019	$95,162,000.00
5	9/30/2019	$100,230,000.00
6	6/30/2019	$93,117,000.00
7	3/31/2019	$95,112,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$21,082,000.00
2	6/30/2020	$14,283,000.00
3	3/31/2020	$7,421,000.00
4	12/31/2019	$30,039,000.00
5	9/30/2019	$22,211,000.00
6	6/30/2019	$14,688,000.00
7	3/31/2019	$7,287,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$102,217,000.00
2	6/30/2020	$107,661,000.00
3	3/31/2020	$110,469,000.00
4	12/31/2019	$98,020,000.00
5	9/30/2019	$103,537,000.00
6	6/30/2019	$96,097,000.00
7	3/31/2019	$97,411,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.04
5	9/30/2019	$0.04
6	6/30/2019	$0.05
7	3/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$118,689,000.00
2	6/30/2020	$124,278,000.00
3	3/31/2020	$123,598,000.00
4	12/31/2019	$124,767,000.00
5	9/30/2019	$127,372,000.00
6	6/30/2019	$115,367,000.00
7	3/31/2019	$109,632,000.00
8	12/31/2018	$109,206,000.00
9	9/30/2018	$135,030,000.00
10	6/30/2018	$114,555,000.00
11	3/31/2018	$129,610,000.00
12	12/31/2017	$146,851,000.00
13	9/30/2017	$149,485,000.00
14	6/30/2017	$112,738,000.00
15	3/31/2017	$117,083,000.00
16	12/31/2016	$97,791,000.00
17	9/30/2016	$122,297,000.00
18	6/30/2016	$121,993,000.00
19	3/31/2016	$320,777,000.00
20	12/31/2015	$359,665,000.00
21	9/30/2015	$328,668,000.00
22	6/30/2015	$346,689,000.00
23	3/31/2015	$135,720,000.00
24	12/31/2014	$137,760,000.00
25	9/30/2014	$153,394,000.00
26	6/30/2014	$180,069,000.00
27	3/31/2014	$197,850,000.00
28	12/31/2013	$163,341,000.00
29	9/30/2013	$156,673,000.00
30	6/30/2013	$133,824,000.00
31	3/31/2013	$45,169,000.00
32	12/31/2012	$50,304,000.00
33	9/30/2012	$38,030,000.00
34	6/30/2012	$73,920,000.00
35	3/31/2012	$75,139,000.00
36	12/31/2011	$88,998,000.00
37	12/31/2010	$68,635,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$723,000.00
2	6/30/2020	$-1,210,000.00
3	3/31/2020	$-2,863,000.00
4	12/31/2019	$1,253,000.00
5	9/30/2019	$26,000.00
6	6/30/2019	$791,000.00
7	3/31/2019	$806,000.00
8	12/31/2018	$-3,172,000.00
9	9/30/2018	$-3,109,000.00
10	6/30/2018	$-1,715,000.00
11	3/31/2018	$65,000.00
12	12/31/2017	$-101,396,000.00
13	9/30/2017	$-101,894,000.00
14	6/30/2017	$-81,894,000.00
15	3/31/2017	$-72,040,000.00
16	12/31/2016	$-57,265,000.00
17	9/30/2016	$-7,704,000.00
18	6/30/2016	$-18,193,000.00
19	3/31/2016	$951,000.00
20	12/31/2015	$-2,190,000.00
21	9/30/2015	$-1,926,000.00
22	6/30/2015	$-251,000.00
23	3/31/2015	$-1,067,000.00
24	12/31/2014	$-536,000.00
25	9/30/2014	$92,000.00
26	6/30/2014	$908,000.00
27	12/31/2013	$-2,561,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2020	$1,992,000.00
2	6/30/2020	$-983,000.00
3	3/31/2020	$-2,985,000.00
4	12/31/2019	$930,000.00
5	9/30/2019	$-166,000.00
6	6/30/2019	$713,000.00
7	3/31/2019	$827,000.00
8	12/31/2018	$-3,781,000.00
9	9/30/2018	$-4,317,000.00
10	6/30/2018	$-2,145,000.00
11	3/31/2018	$-510,000.00
12	12/31/2017	$59,825,000.00
13	9/30/2017	$-3,000.00
14	6/30/2017	$59,891,000.00
15	3/31/2017	$-71,839,000.00
16	12/31/2016	$-57,290,000.00
17	9/30/2016	$-7,514,000.00
18	6/30/2016	$-19,285,000.00
19	3/31/2016	$1,185,000.00
20	12/31/2015	$-2,185,000.00
21	9/30/2015	$-1,707,000.00
22	6/30/2015	$-389,000.00
23	3/31/2015	$-1,295,000.00
24	12/31/2014	$-46,000.00
25	9/30/2014	$-701,000.00
26	6/30/2014	$1,254,000.00
27	12/31/2013	$-1,396,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	9/30/2020	$1,620,000.00
2	6/30/2020	$611,000.00
3	3/31/2020	$-473,000.00
4	12/31/2019	$-262,000.00
5	9/30/2019	$-305,000.00
6	6/30/2019	$42,000.00
7	3/31/2019	$132,000.00
8	12/31/2018	$-873,000.00
9	12/31/2017	$114,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	9/30/2020	$749,000.00
2	9/30/2019	$-97,000.00
3	9/30/2018	$-1,845,000.00
4	9/30/2017	$212,000.00
5	3/31/2015	--
6	12/31/2014	$279,000.00
7	9/30/2014	$67,000.00
8	6/30/2014	$92,000.00
9	3/31/2014	$100,000.00
10	12/31/2013	$655,000.00
11	9/30/2013	$125,000.00
12	6/30/2013	$180,000.00
13	3/31/2013	$217,000.00
14	12/31/2012	$133,000.00
15	9/30/2012	$-2,000.00
16	6/30/2012	$-101,000.00
17	3/31/2012	$-162,000.00
18	12/31/2011	$-2,294,000.00
19	12/31/2010	$1,227,000.00
20	5/31/2010	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$-611,000.00
2	6/30/2020	$-1,594,000.00
3	3/31/2020	$-2,512,000.00
4	12/31/2019	$1,192,000.00
5	9/30/2019	$-35,000.00
6	6/30/2019	$539,000.00
7	3/31/2019	$695,000.00
8	12/31/2018	$-2,908,000.00
9	9/30/2018	$-1,622,000.00
10	6/30/2018	$-1,562,000.00
11	3/31/2018	$123,000.00
12	12/31/2017	$3,352,000.00
13	9/30/2017	$3,040,000.00
14	6/30/2017	$2,347,000.00
15	3/31/2017	$1,515,000.00
16	12/31/2016	$-1,528,000.00
17	9/30/2016	$150,000.00
18	6/30/2016	$-943,000.00
19	3/31/2016	$744,000.00
20	12/31/2015	$-2,381,000.00
21	9/30/2015	$-1,873,000.00
22	6/30/2015	$677,000.00
23	3/31/2015	$-1,067,000.00
24	12/31/2014	$-529,000.00
25	9/30/2014	$-824,000.00
26	6/30/2014	$920,000.00
27	12/31/2013	$-2,482,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$983,000.00
2	6/30/2020	$918,000.00
3	3/31/2020	$-2,512,000.00
4	12/31/2019	$1,192,000.00
5	9/30/2019	$-35,000.00
6	6/30/2019	$539,000.00
7	3/31/2019	$695,000.00
8	12/31/2018	$-2,908,000.00
9	9/30/2018	$-1,622,000.00
10	6/30/2018	$-1,685,000.00
11	3/31/2018	$123,000.00
12	12/31/2017	$3,352,000.00
13	9/30/2017	$3,040,000.00
14	6/30/2017	$2,347,000.00
15	3/31/2017	$1,515,000.00
16	12/31/2016	$-1,528,000.00
17	9/30/2016	$-49,000.00
18	6/30/2016	$-943,000.00
19	3/31/2016	$744,000.00
20	12/31/2015	$-2,381,000.00
21	9/30/2015	$-1,873,000.00
22	6/30/2015	$-391,000.00
23	3/31/2015	$-1,067,000.00
24	12/31/2014	$-529,000.00
25	9/30/2014	$96,000.00
26	6/30/2014	$920,000.00
27	3/31/2014	$-61,000.00
28	12/31/2013	$-2,482,000.00
29	9/30/2013	$-1,724,000.00
30	6/30/2013	$-2,449,000.00
31	3/31/2013	$-739,000.00
32	12/31/2012	$407,000.00
33	9/30/2012	$556,000.00
34	6/30/2012	$-127,000.00
35	3/31/2012	$907,000.00
36	12/31/2011	$-578,000.00
37	9/30/2011	$-1,091,000.00
38	6/30/2011	$-33,000.00
39	12/31/2010	$1,063,000.00
40	5/31/2010	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$591,000.00
2	6/30/2020	$-1,141,000.00
3	3/31/2020	$-2,863,000.00
4	12/31/2019	$997,000.00
5	9/30/2019	$-799,000.00
6	6/30/2019	$667,000.00
7	3/31/2019	$792,000.00
8	12/31/2018	$-3,404,000.00
9	9/30/2018	$-1,246,000.00
10	6/30/2018	$-2,221,000.00
11	3/31/2018	$-196,000.00
12	12/31/2017	$59,844,000.00
13	9/30/2017	$59,762,000.00
14	6/30/2017	$59,494,000.00
15	3/31/2017	$-72,360,000.00
16	12/31/2016	$-57,587,000.00
17	9/30/2016	$10,316,000.00
18	6/30/2016	$-19,196,000.00
19	3/31/2016	$1,011,000.00
20	12/31/2015	$-2,263,000.00
21	9/30/2015	$-2,010,000.00
22	6/30/2015	$-391,000.00
23	3/31/2015	$-1,207,000.00
24	12/31/2014	$-234,000.00
25	9/30/2014	$-749,000.00
26	6/30/2014	$1,123,000.00
27	3/31/2014	$41,000.00
28	12/31/2013	$-1,821,000.00
29	9/30/2013	$-1,191,000.00
30	6/30/2013	$-2,068,000.00
31	3/31/2013	$-518,000.00
32	12/31/2012	$618,000.00
33	9/30/2012	$629,000.00
34	6/30/2012	$-224,000.00
35	3/31/2012	$750,000.00
36	12/31/2011	$-2,875,000.00
37	9/30/2011	$-3,087,000.00
38	6/30/2011	$-1,840,000.00
39	12/31/2010	$2,289,000.00
40	5/31/2010	$63,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$260,000.00
2	6/30/2020	$158,000.00
3	3/31/2020	$-122,000.00
4	12/31/2019	$-67,000.00
5	9/30/2019	$-34,000.00
6	6/30/2019	$46,000.00
7	3/31/2019	$35,000.00
8	12/31/2018	$-377,000.00
9	9/30/2018	$-850,000.00
10	6/30/2018	$-434,000.00
11	3/31/2018	$-314,000.00
12	12/31/2017	$-19,000.00
13	9/30/2017	$126,000.00
14	6/30/2017	$-124,000.00
15	3/31/2017	$521,000.00
16	12/31/2016	$297,000.00
17	9/30/2016	$355,000.00
18	6/30/2016	$85,000.00
19	3/31/2016	$174,000.00
20	12/31/2015	$78,000.00
21	9/30/2015	$-86,000.00
22	6/30/2015	$2,000.00
23	3/31/2015	$-88,000.00
24	12/31/2014	$188,000.00
25	9/30/2014	$48,000.00
26	6/30/2014	$131,000.00
27	12/31/2013	$425,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2020	$-260,000.00
2	6/30/2020	$-280,000.00
3	3/31/2020	$122,000.00
4	12/31/2019	$67,000.00
5	9/30/2019	$34,000.00
6	6/30/2019	$-11,000.00
7	3/31/2019	$-35,000.00
8	12/31/2018	$377,000.00
9	9/30/2018	$850,000.00
10	6/30/2018	$120,000.00
11	3/31/2018	$314,000.00
12	12/31/2017	$19,000.00
13	9/30/2017	$-126,000.00
14	6/30/2017	$-397,000.00
15	3/31/2017	$-521,000.00
16	12/31/2016	$-297,000.00
17	9/30/2016	$-270,000.00
18	6/30/2016	$89,000.00
19	3/31/2016	$-174,000.00
20	12/31/2015	$-78,000.00
21	9/30/2015	$86,000.00
22	6/30/2015	$-2,000.00
23	3/31/2015	$88,000.00
24	12/31/2014	$-188,000.00
25	9/30/2014	$-48,000.00
26	6/30/2014	$-64,000.00
27	12/31/2013	$-425,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$32,210,000.00
2	6/30/2020	$32,114,000.00
3	3/31/2020	$33,431,000.00
4	12/31/2019	$30,320,000.00
5	9/30/2019	$49,069,000.00
6	6/30/2019	$53,744,000.00
7	3/31/2019	$53,865,000.00
8	12/31/2018	$81,334,000.00
9	9/30/2018	$95,575,000.00
10	6/30/2018	$80,340,000.00
11	3/31/2018	$72,526,000.00
12	12/31/2017	$89,864,000.00
13	9/30/2017	$86,474,000.00
14	6/30/2017	$66,302,000.00
15	3/31/2017	$56,913,000.00
16	12/31/2016	$39,787,000.00
17	9/30/2016	$52,928,000.00
18	6/30/2016	$53,966,000.00
19	3/31/2016	$61,492,000.00
20	12/31/2015	$94,459,000.00
21	9/30/2015	$63,491,000.00
22	6/30/2015	$84,188,000.00
23	3/31/2015	$67,024,000.00
24	12/31/2014	$75,257,000.00
25	9/30/2014	$88,594,000.00
26	6/30/2014	$122,442,000.00
27	3/31/2014	$155,762,000.00
28	12/31/2013	$130,572,000.00
29	9/30/2013	$135,668,000.00
30	6/30/2013	$114,046,000.00
31	3/31/2013	$66,080,000.00
32	12/31/2012	$38,707,000.00
33	9/30/2012	$38,294,000.00
34	6/30/2012	$67,818,000.00
35	3/31/2012	$69,204,000.00
36	12/31/2011	$68,581,000.00
37	12/31/2010	$49,046,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$789,000.00
2	6/30/2020	$57,000.00
3	3/31/2020	$-287,000.00
4	12/31/2019	$-9,377,000.00
5	9/30/2019	$-2,796,000.00
6	6/30/2019	$-1,992,000.00
7	3/31/2019	$-236,000.00
8	12/31/2018	$9,079,000.00
9	9/30/2018	$819,000.00
10	6/30/2018	$365,000.00
11	3/31/2018	$941,000.00
12	12/31/2017	$-2,905,000.00
13	9/30/2017	$-3,711,000.00
14	6/30/2017	$-2,294,000.00
15	3/31/2017	$-1,240,000.00
16	12/31/2016	$-3,526,000.00
17	9/30/2016	$-2,057,000.00
18	6/30/2016	$-963,000.00
19	3/31/2016	$-3,059,000.00
20	12/31/2015	$614,000.00
21	9/30/2015	$-2,288,000.00
22	6/30/2015	$-1,050,000.00
23	3/31/2015	$-965,000.00
24	12/31/2014	$-3,553,000.00
25	9/30/2014	$-3,214,000.00
26	6/30/2014	$-2,356,000.00
27	3/31/2014	$-1,407,000.00
28	12/31/2013	$-1,398,000.00
29	9/30/2013	$2,660,000.00
30	6/30/2013	$3,157,000.00
31	3/31/2013	$8,256,000.00
32	12/31/2012	$-2,407,000.00
33	9/30/2012	$-795,000.00
34	6/30/2012	$-1,130,000.00
35	3/31/2012	$86,000.00
36	12/31/2011	$-3,513,000.00
37	9/30/2011	$-2,685,000.00
38	6/30/2011	$-2,231,000.00
39	3/31/2011	$2,031,000.00
40	12/31/2010	$-476,000.00
41	5/31/2010	$-460,000.00
42	5/31/2009	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$-875,000.00
3	3/31/2020	$522,000.00
4	12/31/2019	$-138,902,000.00
5	9/30/2019	$781,000.00
6	6/30/2019	$-144,481,000.00
7	3/31/2019	$513,000.00
8	12/31/2018	$74,000.00
9	9/30/2018	$-584,000.00
10	6/30/2018	$-65,000.00
11	3/31/2018	$-34,000.00
12	12/31/2017	$958,000.00
13	9/30/2017	$-545,000.00
14	6/30/2017	$-214,000.00
15	3/31/2017	$235,000.00
16	12/31/2016	$1,087,000.00
17	9/30/2016	$-6,000.00
18	6/30/2016	$472,000.00
19	3/31/2016	$366,000.00
20	12/31/2015	$2,183,000.00
21	9/30/2015	$423,000.00
22	6/30/2015	$-28,000.00
23	3/31/2015	$1,886,000.00
24	12/31/2014	$766,000.00
25	9/30/2014	$171,000.00
26	6/30/2014	$198,000.00
27	3/31/2014	$-32,000.00
28	12/31/2013	$7,310,000.00
29	9/30/2013	$7,523,000.00
30	6/30/2013	$218,000.00
31	3/31/2013	$8,131,000.00
32	12/31/2012	$-14,544,000.00
33	9/30/2012	$-15,303,000.00

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	9/30/2020	$-20,996,000.00
2	6/30/2020	$-19,431,000.00
3	3/31/2020	$3,028,000.00
4	9/30/2019	$7,191,000.00
5	6/30/2019	$1,159,000.00
6	3/31/2019	$-32,000.00
7	3/31/2018	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-14,000.00
5	9/30/2019	$-14,000.00
6	6/30/2019	$-9,000.00
7	3/31/2019	$-5,000.00
8	12/31/2018	$-54,000.00
9	9/30/2018	$-54,000.00
10	6/30/2018	$-45,000.00
11	3/31/2018	$-37,000.00
12	12/31/2017	$-215,000.00
13	9/30/2017	$-215,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$-37,000.00
17	9/30/2016	$-37,000.00
18	12/31/2015	$-3,778,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$55,282,000.00
2	6/30/2020	$9,714,000.00
3	3/31/2020	$9,714,000.00
4	12/31/2019	$111,460,000.00
5	9/30/2019	$102,160,000.00
6	6/30/2019	$65,070,000.00
7	3/31/2019	$65,070,000.00
8	12/31/2018	$138,928,000.00
9	9/30/2018	$101,905,000.00
10	6/30/2018	$101,905,000.00
11	3/31/2018	$57,599,000.00
12	12/31/2017	$12,077,000.00
13	9/30/2017	$12,077,000.00
14	6/30/2017	$12,077,000.00
15	3/31/2017	--
16	12/31/2016	$121,241,000.00
17	9/30/2016	$71,082,000.00
18	6/30/2016	$14,500,000.00
19	3/31/2016	$37,517,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$225,961,000.00
30	9/30/2012	$225,961,000.00
31	6/30/2012	$225,961,000.00
32	3/31/2012	$547,000.00
33	12/31/2011	$51,462,000.00
34	9/30/2011	$50,051,000.00
35	6/30/2011	$50,051,000.00
36	3/31/2011	--
37	12/31/2010	$679,000,000.00
38	5/31/2010	--
39	5/31/2009	$51,547,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$758,000.00
2	6/30/2020	$758,000.00
3	3/31/2020	$758,000.00
4	12/31/2019	$5,445,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--

Financials: PaymentsOfMergerRelatedCostsFinancingActivities

	Date	Value
1	9/30/2020	$4,369,000.00
2	6/30/2020	$4,369,000.00
3	3/31/2020	$2,911,000.00
4	12/31/2019	$14,685,000.00
5	9/30/2019	$11,581,000.00
6	6/30/2019	$1,473,000.00
7	3/31/2019	$55,000.00
8	12/31/2018	$4,645,000.00
9	9/30/2018	$3,226,000.00
10	6/30/2018	$3,226,000.00
11	3/31/2018	$3,226,000.00
12	12/31/2017	$1,283,000.00
13	9/30/2017	$2,398,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$5,589,000.00
2	6/30/2020	$5,533,000.00
3	3/31/2020	$3,174,000.00
4	12/31/2019	$7,286,000.00
5	9/30/2019	$6,762,000.00
6	6/30/2019	$6,695,000.00
7	3/31/2019	$5,327,000.00
8	12/31/2018	$9,466,000.00
9	9/30/2018	$8,763,000.00
10	6/30/2018	$8,610,000.00
11	3/31/2018	$8,496,000.00
12	12/31/2017	$7,269,000.00
13	9/30/2017	$6,777,000.00
14	6/30/2017	$6,554,000.00
15	3/31/2017	$5,864,000.00
16	12/31/2016	$8,204,000.00
17	9/30/2016	$7,379,000.00
18	6/30/2016	$7,363,000.00
19	3/31/2016	$4,146,000.00
20	12/31/2015	$7,062,000.00
21	9/30/2015	$5,714,000.00
22	6/30/2015	$5,533,000.00
23	3/31/2015	$2,207,000.00
24	12/31/2014	$10,400,000.00
25	9/30/2014	$8,891,000.00
26	6/30/2014	$8,562,000.00
27	3/31/2014	$3,184,000.00
28	12/31/2013	$9,732,000.00
29	9/30/2013	$7,884,000.00
30	6/30/2013	$6,660,000.00
31	3/31/2013	$1,648,000.00
32	12/31/2012	$10,292,000.00
33	9/30/2012	$4,352,000.00
34	6/30/2012	$3,621,000.00
35	3/31/2012	$2,298,000.00
36	12/31/2011	$11,456,000.00
37	9/30/2011	$2,179,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--
41	5/31/2010	--
42	5/31/2009	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$23,443,000.00
4	9/30/2019	$23,443,000.00
5	6/30/2019	$11,718,000.00
6	3/31/2019	--
7	12/31/2018	$177,233,000.00
8	9/30/2018	$343,873,000.00
9	6/30/2018	$177,233,000.00
10	3/31/2018	$109,020,000.00
11	12/31/2017	$169,823,000.00
12	9/30/2017	$54,308,000.00
13	6/30/2017	$3,975,000.00
14	3/31/2017	$3,975,000.00
15	12/31/2016	$99,837,000.00
16	9/30/2016	$935,280,000.00
17	6/30/2016	$905,540,000.00
18	3/31/2016	--
19	12/31/2015	$9,372,000.00
20	9/30/2015	$9,372,000.00
21	6/30/2015	$9,372,000.00
22	3/31/2015	--
23	12/31/2014	$20,180,000.00
24	9/30/2014	$20,180,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	$148,875,000.00
28	9/30/2013	$148,875,000.00
29	6/30/2013	$148,875,000.00
30	3/31/2013	$148,802,000.00
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$7,896,000.00
2	6/30/2020	$4,860,000.00
3	3/31/2020	$2,845,000.00
4	12/31/2019	$16,600,000.00
5	9/30/2019	$13,475,000.00
6	6/30/2019	$9,429,000.00
7	3/31/2019	$4,847,000.00
8	12/31/2018	$31,309,000.00
9	9/30/2018	$21,924,000.00
10	6/30/2018	$16,613,000.00
11	3/31/2018	$7,508,000.00
12	12/31/2017	$38,759,000.00
13	9/30/2017	$40,216,000.00
14	6/30/2017	$25,035,000.00
15	3/31/2017	$14,524,000.00
16	12/31/2016	$32,107,000.00
17	9/30/2016	$25,046,000.00
18	6/30/2016	$16,632,000.00
19	3/31/2016	$7,752,000.00
20	12/31/2015	$18,322,000.00
21	9/30/2015	$14,211,000.00
22	6/30/2015	$9,615,000.00
23	3/31/2015	$6,115,000.00
24	12/31/2014	$26,438,000.00
25	9/30/2014	$20,656,000.00
26	6/30/2014	$17,271,000.00
27	3/31/2014	$11,945,000.00
28	12/31/2013	$74,130,000.00
29	9/30/2013	$56,988,000.00
30	6/30/2013	$45,650,000.00
31	3/31/2013	$16,435,000.00
32	12/31/2012	$80,166,000.00
33	9/30/2012	$55,481,000.00
34	6/30/2012	$38,732,000.00
35	3/31/2012	$19,423,000.00
36	12/31/2011	$44,306,000.00
37	9/30/2011	$33,301,000.00
38	6/30/2011	$21,178,000.00
39	12/31/2010	$24,552,000.00
40	5/31/2010	$13,919,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2020	$78,032,000.00
2	6/30/2020	$55,277,000.00
3	3/31/2020	$28,556,000.00
4	12/31/2019	$113,836,000.00
5	9/30/2019	$86,190,000.00
6	6/30/2019	$55,222,000.00
7	3/31/2019	$28,600,000.00
8	12/31/2018	$113,308,000.00
9	9/30/2018	$83,093,000.00
10	6/30/2018	$68,987,000.00
11	3/31/2018	$26,168,000.00
12	12/31/2017	$118,241,000.00
13	9/30/2017	$107,079,000.00
14	6/30/2017	$71,582,000.00
15	3/31/2017	$34,011,000.00
16	12/31/2016	$92,179,000.00
17	9/30/2016	$69,994,000.00
18	6/30/2016	$37,106,000.00
19	3/31/2016	$15,134,000.00
20	12/31/2015	$49,264,000.00
21	9/30/2015	$32,696,000.00
22	6/30/2015	$21,684,000.00
23	3/31/2015	$9,315,000.00
24	12/31/2014	$40,661,000.00
25	9/30/2014	$28,318,000.00
26	6/30/2014	$18,049,000.00
27	3/31/2014	$9,144,000.00
28	12/31/2013	$42,026,000.00
29	9/30/2013	$30,462,000.00
30	6/30/2013	$19,516,000.00
31	3/31/2013	$7,871,000.00
32	12/31/2012	$42,965,000.00
33	9/30/2012	$39,340,000.00
34	6/30/2012	$26,936,000.00
35	3/31/2012	$13,268,000.00
36	12/31/2011	$60,748,000.00
37	12/31/2010	$36,936,000.00
38	5/31/2010	$21,097,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$53,800,000.00
5	9/30/2019	$54,064,000.00
6	6/30/2019	$54,064,000.00
7	3/31/2019	$54,064,000.00
8	12/31/2018	$7,198,000.00
9	9/30/2018	$6,945,000.00
10	6/30/2018	$6,945,000.00
11	3/31/2018	--
12	12/31/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$135,869,000.00
2	6/30/2020	$149,080,000.00
3	3/31/2020	$125,677,000.00
4	12/31/2019	$147,990,000.00
5	9/30/2019	$142,843,000.00
6	6/30/2019	$152,476,000.00
7	3/31/2019	$133,448,000.00
8	12/31/2018	$142,455,000.00
9	9/30/2018	$131,826,000.00
10	6/30/2018	$128,325,000.00
11	3/31/2018	$130,051,000.00
12	12/31/2017	$106,455,000.00
13	9/30/2017	$115,701,000.00
14	6/30/2017	$113,563,000.00
15	3/31/2017	$108,157,000.00
16	12/31/2016	$102,551,000.00
17	9/30/2016	$112,416,000.00
18	6/30/2016	$107,810,000.00
19	3/31/2016	$99,127,000.00
20	12/31/2015	$93,622,000.00
21	9/30/2015	$98,511,000.00
22	6/30/2015	$104,314,000.00
23	3/31/2015	$108,020,000.00
24	12/31/2014	$102,392,000.00
25	9/30/2014	$115,212,000.00
26	6/30/2014	$110,967,000.00
27	3/31/2014	$103,218,000.00
28	12/31/2013	$107,911,000.00
29	9/30/2013	$117,051,000.00
30	6/30/2013	$120,102,000.00
31	3/31/2013	$118,343,000.00
32	12/31/2012	$110,023,000.00
33	9/30/2012	$124,494,000.00
34	6/30/2012	$130,099,000.00
35	3/31/2012	$129,413,000.00
36	12/31/2011	$96,635,000.00
37	12/31/2010	$92,059,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2020	$673,625,000.00
2	6/30/2020	$285,000,000.00
3	3/31/2020	$210,000,000.00
4	12/31/2019	$279,241,000.00
5	9/30/2019	$249,241,000.00
6	6/30/2019	$180,000,000.00
7	3/31/2019	$120,000,000.00
8	12/31/2018	$430,843,000.00
9	9/30/2018	$325,843,000.00
10	6/30/2018	$275,843,000.00
11	3/31/2018	$145,843,000.00
12	12/31/2017	$325,001,000.00
13	9/30/2017	$189,698,000.00
14	6/30/2017	$120,000,000.00
15	3/31/2017	$80,000,000.00
16	12/31/2016	$250,000,000.00
17	9/30/2016	$654,135,000.00
18	6/30/2016	$599,135,000.00
19	3/31/2016	--
20	12/31/2015	$284,161,000.00
21	9/30/2015	$269,719,000.00
22	6/30/2015	$129,511,000.00
23	3/31/2015	$15,000,000.00
24	12/31/2014	$101,964,000.00
25	12/31/2013	$460,983,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-27,417,000.00
2	6/30/2020	$-7,605,000.00
3	3/31/2020	$-20,354,000.00
4	12/31/2019	$-182,602,000.00
5	9/30/2019	$-5,725,000.00
6	6/30/2019	$-157,907,000.00
7	3/31/2019	$-7,977,000.00
8	12/31/2018	$407,807,000.00
9	9/30/2018	$21,911,000.00
10	6/30/2018	$45,757,000.00
11	3/31/2018	$-28,515,000.00
12	12/31/2017	$-154,175,000.00
13	9/30/2017	$-169,038,000.00
14	6/30/2017	$-143,011,000.00
15	3/31/2017	$-8,565,000.00
16	12/31/2016	$3,030,000.00
17	9/30/2016	$157,000.00
18	6/30/2016	$-2,136,000.00
19	3/31/2016	$2,127,000.00
20	12/31/2015	$-2,056,000.00
21	9/30/2015	$-18,433,000.00
22	6/30/2015	$-13,300,000.00
23	3/31/2015	$-10,084,000.00
24	12/31/2014	$-66,453,000.00
25	9/30/2014	$-25,763,000.00
26	6/30/2014	$-38,512,000.00
27	3/31/2014	$-20,742,000.00
28	12/31/2013	$-104,026,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$70,027,000.00
2	6/30/2020	$75,728,000.00
3	3/31/2020	$81,830,000.00
4	12/31/2019	$88,339,000.00
5	9/30/2019	$96,813,000.00
6	6/30/2019	$105,923,000.00
7	3/31/2019	$115,564,000.00
8	12/31/2018	$121,913,000.00
9	9/30/2018	$160,225,000.00
10	6/30/2018	$160,585,000.00
11	3/31/2018	$164,878,000.00
12	12/31/2017	$135,417,000.00
13	9/30/2017	$165,434,000.00
14	6/30/2017	$160,470,000.00
15	3/31/2017	$153,197,000.00
16	12/31/2016	$148,810,000.00
17	9/30/2016	$144,804,000.00
18	6/30/2016	$143,731,000.00
19	3/31/2016	$117,679,000.00
20	12/31/2015	$125,617,000.00
21	9/30/2015	$127,739,000.00
22	6/30/2015	$135,542,000.00
23	3/31/2015	$140,116,000.00
24	12/31/2014	$145,830,000.00
25	9/30/2014	$152,213,000.00
26	6/30/2014	$163,128,000.00
27	3/31/2014	$168,026,000.00
28	12/31/2013	$174,013,000.00
29	9/30/2013	$166,579,000.00
30	6/30/2013	$170,950,000.00
31	3/31/2013	$162,318,000.00
32	12/31/2012	$155,494,000.00
33	9/30/2012	$143,823,000.00
34	6/30/2012	$139,233,000.00
35	3/31/2012	$134,364,000.00
36	12/31/2011	$122,563,000.00
37	12/31/2010	$114,294,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$132,000.00
2	6/30/2020	$-69,000.00
3	12/31/2019	$256,000.00
4	9/30/2019	$158,000.00
5	6/30/2019	$124,000.00
6	3/31/2019	$14,000.00
7	12/31/2018	$232,000.00
8	9/30/2018	$358,000.00
9	6/30/2018	$506,000.00
10	3/31/2018	$261,000.00
11	12/31/2017	$-161,240,000.00
12	9/30/2017	$-161,656,000.00
13	6/30/2017	$-141,388,000.00
14	3/31/2017	$320,000.00
15	12/31/2016	$322,000.00
16	9/30/2016	$165,000.00
17	6/30/2016	$-8,000.00
18	3/31/2016	$-60,000.00
19	12/31/2015	$73,000.00
20	9/30/2015	$84,000.00
21	6/30/2015	$140,000.00
22	3/31/2015	$140,000.00
23	12/31/2014	$-302,000.00
24	9/30/2014	$-282,000.00
25	6/30/2014	$-215,000.00
26	12/31/2013	$-740,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2020	$175,000,000.00
2	6/30/2020	$167,500,000.00
3	3/31/2020	$80,000,000.00
4	12/31/2019	$220,000,000.00
5	9/30/2019	$15,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$713,751,000.00
9	9/30/2018	$250,001,000.00
10	6/30/2018	$217,434,000.00
11	3/31/2018	--
12	12/31/2017	$138,139,000.00
13	9/30/2017	$115,281,000.00
14	6/30/2017	$110,939,000.00
15	3/31/2017	$86,726,000.00
16	12/31/2016	$155,170,000.00
17	9/30/2016	$80,507,000.00
18	6/30/2016	$51,362,000.00
19	3/31/2016	$28,164,000.00
20	12/31/2015	$238,511,000.00
21	9/30/2015	$189,912,000.00
22	6/30/2015	$41,283,000.00
23	3/31/2015	$20,625,000.00
24	12/31/2014	$96,876,000.00
25	12/31/2013	$609,593,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	9/30/2020	$352,361,000.00
2	6/30/2020	$7,361,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$48,476,000.00
2	6/30/2020	$110,437,000.00
3	3/31/2020	$62,155,000.00
4	12/31/2019	$62,912,000.00
5	9/30/2019	$191,597,000.00
6	6/30/2019	$63,414,000.00
7	3/31/2019	$64,310,000.00
8	12/31/2018	$268,409,000.00
9	9/30/2018	$202,313,000.00
10	6/30/2018	$74,491,000.00
11	3/31/2018	$64,790,000.00
12	12/31/2017	$202,282,000.00
13	9/30/2017	$51,057,000.00
14	6/30/2017	$46,459,000.00
15	3/31/2017	$45,248,000.00
16	12/31/2016	$187,906,000.00
17	9/30/2016	$45,142,000.00
18	6/30/2016	$47,891,000.00
19	3/31/2016	$47,037,000.00
20	12/31/2015	$184,791,000.00
21	9/30/2015	$47,702,000.00
22	6/30/2015	$44,367,000.00
23	3/31/2015	$46,727,000.00
24	12/31/2014	$192,821,000.00
25	9/30/2014	$151,283,000.00
26	6/30/2014	$105,321,000.00
27	3/31/2014	$52,305,000.00
28	12/31/2013	$199,751,000.00
29	9/30/2013	$49,400,000.00
30	6/30/2013	$51,822,000.00
31	3/31/2013	$50,659,000.00
32	12/31/2012	$162,158,000.00
33	9/30/2012	$37,802,000.00
34	6/30/2012	$38,240,000.00
35	3/31/2012	$36,122,000.00
36	12/31/2011	$104,106,000.00
37	9/30/2011	$72,800,000.00
38	6/30/2011	$46,768,000.00
39	3/31/2011	$22,004,000.00
40	12/31/2010	$43,261,000.00
41	5/31/2010	$49,206,000.00
42	12/31/2009	$27,238,000.00
43	5/31/2009	$39,431,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	$6,209,000.00
2	6/30/2020	$6,194,000.00
3	3/31/2020	$7,824,000.00
4	12/31/2019	$7,871,000.00
5	9/30/2019	$9,375,000.00
6	6/30/2019	$9,236,000.00
7	3/31/2019	$10,681,000.00
8	12/31/2018	$10,552,000.00
9	9/30/2018	$11,286,000.00
10	6/30/2018	$4,925,000.00
11	3/31/2018	$12,668,000.00
12	12/31/2017	$6,659,000.00
13	9/30/2017	$5,123,000.00
14	6/30/2017	$6,400,000.00
15	12/31/2016	$1,003,000.00
16	9/30/2016	$615,000.00
17	6/30/2016	$600,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-94,706,000.00
2	6/30/2020	$-95,248,000.00
3	3/31/2020	$-87,643,000.00
4	12/31/2019	$-49,336,000.00
5	9/30/2019	$-30,366,000.00
6	6/30/2019	$-24,641,000.00
7	3/31/2019	$125,289,000.00
8	12/31/2018	$132,842,000.00
9	9/30/2018	$-251,363,000.00
10	6/30/2018	$-228,308,000.00
11	3/31/2018	$-319,271,000.00
12	12/31/2017	$-338,150,000.00
13	9/30/2017	$-354,928,000.00
14	6/30/2017	$-337,303,000.00
15	3/31/2017	$-194,521,000.00
16	12/31/2016	$-187,351,000.00
17	9/30/2016	$-190,229,000.00
18	6/30/2016	$-190,235,000.00
19	3/31/2016	$-188,186,000.00
20	12/31/2015	$-190,235,000.00
21	9/30/2015	$-206,562,000.00
22	6/30/2015	$-201,318,000.00
23	3/31/2015	$-198,093,000.00
24	12/31/2014	$-188,009,000.00
25	9/30/2014	$-185,831,000.00
26	6/30/2014	$-160,068,000.00
27	3/31/2014	$-142,298,000.00
28	12/31/2013	$-121,556,000.00
29	9/30/2013	$-100,938,000.00
30	6/30/2013	$-51,998,000.00
31	3/31/2013	$-29,122,000.00
32	12/31/2012	$-17,530,000.00
33	9/30/2012	$6,792,000.00
34	6/30/2012	$-2,583,000.00
35	3/31/2012	$-10,564,000.00
36	12/31/2011	$-16,377,000.00
37	12/31/2010	$-89,986,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,224,966,000.00
2	6/30/2020	$406,223,000.00
3	3/31/2020	$416,713,000.00
4	12/31/2019	$450,984,000.00
5	9/30/2019	$444,184,000.00
6	6/30/2019	$876,509,000.00
7	3/31/2019	$432,049,000.00
8	12/31/2018	$442,346,000.00
9	9/30/2018	$1,307,616,000.00
10	6/30/2018	$525,577,000.00
11	3/31/2018	$433,722,000.00
12	12/31/2017	$436,411,000.00
13	9/30/2017	$1,289,008,000.00
14	6/30/2017	$839,566,000.00
15	3/31/2017	$343,056,000.00
16	12/31/2016	$1,386,069,000.00

Financials: RevenueRemainingPerformanceObligation

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$23,355,000.00
2	6/30/2020	$23,056,000.00
3	3/31/2020	$19,913,000.00
4	12/31/2019	$143,602,000.00
5	9/30/2019	$144,080,000.00
6	6/30/2019	$128,664,000.00
7	3/31/2019	$124,811,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$309,139,000.00
2	6/30/2020	$211,908,000.00
3	3/31/2020	$97,288,000.00
4	12/31/2019	$419,774,000.00
5	9/30/2019	$306,939,000.00
6	6/30/2019	$205,787,000.00
7	3/31/2019	$100,245,000.00
8	12/31/2018	$450,967,000.00
9	9/30/2018	$350,975,000.00
10	6/30/2018	$149,081,000.00
11	3/31/2018	$119,937,000.00
12	12/31/2017	$486,271,000.00
13	9/30/2017	$340,234,000.00
14	6/30/2017	$222,882,000.00
15	3/31/2017	$92,752,000.00
16	12/31/2016	$392,865,000.00
17	9/30/2016	$98,778,000.00
18	6/30/2016	$94,802,000.00
19	3/31/2016	$84,153,000.00
20	12/31/2015	$339,175,000.00
21	9/30/2015	$259,821,000.00
22	6/30/2015	$86,749,000.00
23	3/31/2015	$82,029,000.00
24	12/31/2014	$358,681,000.00
25	9/30/2014	$97,034,000.00
26	6/30/2014	$176,609,000.00
27	3/31/2014	$89,946,000.00
28	12/31/2013	$419,599,000.00
29	9/30/2013	$310,326,000.00
30	6/30/2013	$101,588,000.00
31	3/31/2013	$104,232,000.00
32	12/31/2012	$384,370,000.00
33	9/30/2012	$90,412,000.00
34	6/30/2012	$92,291,000.00
35	3/31/2012	$97,317,000.00
36	12/31/2011	$387,571,000.00
37	9/30/2011	$92,152,000.00
38	6/30/2011	$101,532,000.00
39	3/31/2011	$104,148,000.00
40	12/31/2010	$232,788,000.00
41	5/31/2010	$224,995,000.00
42	12/31/2009	$126,569,000.00
43	5/31/2009	$199,902,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$25,931,000.00
2	6/30/2020	$17,120,000.00
3	3/31/2020	$9,954,000.00
4	12/31/2019	$38,982,000.00
5	9/30/2019	$29,563,000.00
6	6/30/2019	$21,790,000.00
7	3/31/2019	$11,658,000.00
8	12/31/2018	$34,638,000.00
9	9/30/2018	$25,867,000.00
10	6/30/2018	$17,154,000.00
11	3/31/2018	$11,952,000.00
12	12/31/2017	$36,540,000.00
13	9/30/2017	$28,140,000.00
14	6/30/2017	$18,461,000.00
15	3/31/2017	$7,946,000.00
16	12/31/2016	$37,093,000.00
17	9/30/2016	$29,717,000.00
18	6/30/2016	$20,057,000.00
19	3/31/2016	$9,919,000.00
20	12/31/2015	$34,663,000.00
21	9/30/2015	$27,225,000.00
22	6/30/2015	$18,317,000.00
23	3/31/2015	$9,120,000.00
24	12/31/2014	$39,254,000.00
25	9/30/2014	$32,203,000.00
26	6/30/2014	$22,148,000.00
27	3/31/2014	$10,070,000.00
28	12/31/2013	$37,010,000.00
29	9/30/2013	$28,594,000.00
30	6/30/2013	$18,110,000.00
31	3/31/2013	$8,004,000.00
32	12/31/2012	$39,126,000.00
33	9/30/2012	$26,463,000.00
34	6/30/2012	$17,656,000.00
35	3/31/2012	$7,727,000.00
36	12/31/2011	$40,752,000.00
37	9/30/2011	$29,155,000.00
38	6/30/2011	$19,221,000.00
39	3/31/2011	$8,747,000.00
40	12/31/2010	$18,916,000.00
41	5/31/2010	$14,849,000.00
42	5/31/2009	$5,770,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$594,000.00
2	6/30/2020	$5,013,000.00
3	3/31/2020	$992,000.00
4	9/30/2019	$4,673,000.00
5	6/30/2019	$4,673,000.00
6	3/31/2019	$1,740,000.00
7	9/30/2018	$3,992,000.00
8	6/30/2018	$3,992,000.00
9	3/31/2018	$1,824,000.00
10	9/30/2017	$49,000.00
11	6/30/2017	$3,082,000.00
12	3/31/2017	$2,913,000.00
13	9/30/2016	$3,185,000.00
14	6/30/2016	$3,161,000.00
15	3/31/2016	$2,968,000.00
16	9/30/2015	$2,881,000.00
17	6/30/2015	$2,850,000.00
18	3/31/2015	$2,732,000.00
19	9/30/2014	$13,000.00
20	6/30/2014	$2,128,000.00
21	3/31/2014	$1,990,000.00
22	9/30/2013	$6,240,000.00
23	6/30/2013	$5,938,000.00
24	3/31/2013	$1,577,000.00
25	9/30/2012	$272,000.00
26	6/30/2012	$4,127,000.00
27	3/31/2012	$317,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$7.45
2	6/30/2020	$6.21
3	3/31/2020	$8.19
4	9/30/2019	$10.14
5	6/30/2019	$10.14
6	3/31/2019	$11.13
7	9/30/2018	--
8	6/30/2018	$12.09
9	3/31/2018	$14.64
10	9/30/2017	$12.50
11	6/30/2017	$12.06
12	3/31/2017	$12.51
13	9/30/2016	$13.16
14	6/30/2016	$13.08
15	3/31/2016	$13.07
16	9/30/2015	$12.05
17	6/30/2015	$12.03
18	3/31/2015	$11.94
19	9/30/2014	$14.91
20	6/30/2014	$14.73
21	3/31/2014	$18.03
22	9/30/2013	$9.63
23	6/30/2013	$9.28
24	3/31/2013	$10.71
25	9/30/2012	$12.14
26	6/30/2012	$11.66
27	3/31/2012	$19.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$3,870,000.00
29	12/31/2012	--

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$770,000.00
2	6/30/2020	$764,000.00
3	3/31/2020	$407,000.00
4	12/31/2019	$705,000.00
5	9/30/2019	$658,000.00
6	6/30/2019	$651,000.00
7	3/31/2019	$508,000.00
8	12/31/2018	$695,000.00
9	9/30/2018	$629,000.00
10	6/30/2018	$618,000.00
11	3/31/2018	$609,000.00
12	12/31/2017	$606,000.00
13	9/30/2017	$569,000.00
14	6/30/2017	$552,000.00
15	3/31/2017	$494,000.00
16	12/31/2016	$648,000.00
17	9/30/2016	$572,000.00
18	6/30/2016	$564,000.00
19	3/31/2016	$323,000.00
20	12/31/2015	$523,000.00
21	9/30/2015	$433,000.00
22	6/30/2015	$422,000.00
23	3/31/2015	$179,000.00
24	12/31/2014	$669,000.00
25	9/30/2014	$549,000.00
26	6/30/2014	$528,000.00
27	3/31/2014	$174,000.00
28	12/31/2013	$693,000.00
29	9/30/2013	$564,000.00
30	12/31/2012	$860,000.00
31	9/30/2012	$303,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$1,208,387,000.00
2	6/30/2020	$1,242,929,000.00
3	3/31/2020	$1,241,780,000.00
4	12/31/2019	$1,285,188,000.00
5	9/30/2019	$1,281,058,000.00
6	6/30/2019	$1,316,207,000.00
7	3/31/2019	$1,456,117,000.00
8	12/31/2018	$1,551,113,000.00
9	9/30/2018	$1,087,475,000.00
10	6/30/2018	$1,112,415,000.00
11	3/31/2018	$1,071,720,000.00
12	12/31/2017	$1,120,882,000.00
13	9/30/2017	$1,105,394,000.00
14	6/30/2017	$1,124,565,000.00
15	3/31/2017	$1,147,788,000.00
16	12/31/2016	$1,232,466,000.00
17	9/30/2016	$1,329,684,000.00
18	6/30/2016	$1,340,027,000.00
19	3/31/2016	$1,378,000,000.00
20	12/31/2015	$1,407,884,000.00
21	9/30/2015	$1,384,439,000.00
22	6/30/2015	$1,382,684,000.00
23	3/31/2015	$1,278,087,000.00
24	12/31/2014	$1,284,220,000.00
25	9/30/2014	$1,282,826,000.00
26	6/30/2014	$1,299,121,000.00
27	3/31/2014	$1,307,620,000.00
28	12/31/2013	$1,318,145,000.00
29	9/30/2013	$1,331,034,000.00
30	6/30/2013	$1,367,580,000.00
31	3/31/2013	$1,334,291,000.00
32	12/31/2012	$1,284,341,000.00
33	9/30/2012	$1,299,120,000.00
34	6/30/2012	$1,280,738,000.00
35	3/31/2012	$1,489,544,000.00
36	12/31/2011	$1,476,720,000.00
37	12/31/2010	$1,383,768,000.00
38	5/31/2010	$806,825,000.00
39	5/31/2009	$700,370,000.00
40	5/31/2008	$110,649,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$1,208,387,000.00
2	6/30/2020	$1,242,929,000.00
3	3/31/2020	$1,241,780,000.00
4	12/31/2019	$1,285,188,000.00
5	9/30/2019	$1,281,058,000.00
6	6/30/2019	$1,316,207,000.00
7	3/31/2019	$1,456,117,000.00
8	12/31/2018	$1,580,427,000.00
9	9/30/2018	$1,116,679,000.00
10	6/30/2018	$1,141,624,000.00
11	3/31/2018	$1,110,120,000.00
12	12/31/2017	$1,160,072,000.00
13	9/30/2017	$1,146,503,000.00
14	6/30/2017	$1,165,489,000.00
15	3/31/2017	$1,188,976,000.00
16	12/31/2016	$1,273,201,000.00
17	9/30/2016	$1,370,415,000.00
18	6/30/2016	$1,351,207,000.00
19	3/31/2016	$1,389,267,000.00
20	12/31/2015	$1,419,073,000.00
21	9/30/2015	$1,395,578,000.00
22	6/30/2015	$1,391,543,000.00
23	12/31/2014	$1,284,220,000.00
24	12/31/2013	$1,318,145,000.00
25	12/31/2012	$1,284,341,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

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

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	9/30/2020	$752,000.00
2	6/30/2020	$752,000.00
3	12/31/2019	$701,000.00
4	9/30/2019	$701,000.00
5	6/30/2019	$701,000.00
6	12/31/2018	$1,121,000.00
7	9/30/2018	$1,121,000.00
8	6/30/2018	--
9	12/31/2017	$334,000.00
10	9/30/2017	$334,000.00
11	6/30/2017	$334,000.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--

Financials: SubleaseIncome

	Date	Value
1	9/30/2020	$1,026,000.00
2	6/30/2020	$769,000.00
3	3/31/2020	$603,000.00
4	12/31/2019	$3,265,000.00
5	9/30/2019	$2,404,000.00
6	6/30/2019	$1,580,000.00
7	3/31/2019	$802,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$116,493,000.00
2	6/30/2020	$111,493,000.00
3	3/31/2020	$111,583,000.00
4	12/31/2019	$110,134,000.00
5	9/30/2019	$109,277,000.00
6	6/30/2019	$105,818,000.00
7	3/31/2019	$105,879,000.00
8	12/31/2018	$99,731,000.00
9	9/30/2018	$96,099,000.00
10	6/30/2018	$96,175,000.00