PursePoor.com

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

DENTSPLY SIRONA INC.: Last Reported 12/31/2020

Business Address

13320 BALLANTYNE CORPORATE PLACE

CHARLOTTE, NC US 28277-3607

Mailing Address

13320 BALLANTYNE CORPORATE PLACE

CHARLOTTE, NC US 28277-3607

Phone Number: 844-546-3722 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AcceleratedShareRepurchasesFinalPricePaidPerShare

	Date	Value
1	2/29/2020	$42.12

Financials: AcceleratedShareRepurchasesSettlementPaymentOrReceipt

	Date	Value
1	2/29/2020	$140,000,000.00

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2020	$628,100,000.00
2	6/30/2020	$500,200,000.00
3	3/31/2020	$709,100,000.00
4	12/31/2019	$782,000,000.00
5	9/30/2019	$698,400,000.00
6	6/30/2019	$700,100,000.00
7	3/31/2019	$658,500,000.00
8	12/31/2018	$701,900,000.00
9	9/30/2018	$702,000,000.00
10	6/30/2018	$710,300,000.00
11	3/31/2018	$670,400,000.00
12	12/31/2017	$746,200,000.00
13	9/30/2017	$734,400,000.00
14	6/30/2017	$664,200,000.00
15	3/31/2017	$598,600,000.00
16	12/31/2016	$636,000,000.00
17	9/30/2016	$672,100,000.00
18	6/30/2016	$637,200,000.00
19	3/31/2016	$625,200,000.00
20	12/31/2015	$399,900,000.00
21	9/30/2015	$429,800,000.00
22	6/30/2015	$447,500,000.00
23	3/31/2015	$409,865,000.00
24	12/31/2014	$426,606,000.00
25	9/30/2014	$476,856,000.00
26	6/30/2014	$503,972,000.00
27	3/31/2014	$496,221,000.00
28	12/31/2013	$472,802,000.00
29	9/30/2013	$502,370,000.00
30	6/30/2013	$499,006,000.00
31	3/31/2013	$468,537,000.00
32	12/31/2012	$442,412,000.00
33	9/30/2012	$467,296,000.00
34	6/30/2012	$462,233,000.00
35	3/31/2012	$461,352,000.00
36	12/31/2011	$427,709,000.00
37	12/31/2010	$344,796,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$242,800,000.00
2	6/30/2020	$214,100,000.00
3	3/31/2020	$271,100,000.00
4	12/31/2019	$307,900,000.00
5	9/30/2019	$246,300,000.00
6	6/30/2019	$248,100,000.00
7	3/31/2019	$269,000,000.00
8	12/31/2018	$283,900,000.00
9	9/30/2018	$287,800,000.00
10	6/30/2018	$292,400,000.00
11	3/31/2018	$286,800,000.00
12	12/31/2017	$284,400,000.00
13	9/30/2017	$249,000,000.00
14	6/30/2017	$245,600,000.00
15	3/31/2017	$258,400,000.00
16	12/31/2016	$223,000,000.00
17	9/30/2016	$224,000,000.00
18	6/30/2016	$227,100,000.00
19	3/31/2016	$287,400,000.00
20	12/31/2015	$133,600,000.00
21	9/30/2015	$137,500,000.00
22	6/30/2015	$132,966,000.00
23	3/31/2015	$134,090,000.00
24	12/31/2014	$132,611,000.00
25	9/30/2014	$128,233,000.00
26	6/30/2014	$143,562,000.00
27	3/31/2014	$141,591,000.00
28	12/31/2013	$132,789,000.00
29	9/30/2013	$136,945,000.00
30	6/30/2013	$147,455,000.00
31	3/31/2013	$148,715,000.00
32	12/31/2012	$165,290,000.00
33	9/30/2012	$137,669,000.00
34	6/30/2012	$145,850,000.00
35	3/31/2012	$163,419,000.00
36	12/31/2011	$149,117,000.00
37	12/31/2010	$114,479,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$75,200,000.00
2	6/30/2020	$61,700,000.00
3	3/31/2020	$64,500,000.00
4	12/31/2019	$56,100,000.00
5	9/30/2019	$69,900,000.00
6	6/30/2019	$52,000,000.00
7	3/31/2019	$69,800,000.00
8	12/31/2018	$58,100,000.00
9	9/30/2018	$69,000,000.00
10	6/30/2018	$31,900,000.00
11	3/31/2018	$54,300,000.00
12	12/31/2017	$54,200,000.00
13	9/30/2017	$39,700,000.00
14	6/30/2017	$31,400,000.00
15	3/31/2017	$42,100,000.00
16	12/31/2016	$60,800,000.00
17	9/30/2016	$47,000,000.00
18	6/30/2016	$19,500,000.00
19	3/31/2016	$55,700,000.00
20	12/31/2015	$20,200,000.00
21	9/30/2015	$33,600,000.00
22	6/30/2015	$64,023,000.00
23	3/31/2015	$40,072,000.00
24	12/31/2014	$28,948,000.00
25	9/30/2014	$47,567,000.00
26	6/30/2014	$38,604,000.00
27	3/31/2014	$23,829,000.00
28	12/31/2013	$14,446,000.00
29	9/30/2013	$33,923,000.00
30	6/30/2013	$17,947,000.00
31	3/31/2013	$14,615,000.00
32	12/31/2012	$39,191,000.00
33	9/30/2012	$18,206,000.00
34	6/30/2012	$12,646,000.00
35	3/31/2012	$19,182,000.00
36	12/31/2011	$9,054,000.00
37	12/31/2010	$13,113,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$564,100,000.00
2	6/30/2020	$486,900,000.00
3	3/31/2020	$522,900,000.00
4	12/31/2019	$629,200,000.00
5	9/30/2019	$541,000,000.00
6	6/30/2019	$524,400,000.00
7	3/31/2019	$511,100,000.00
8	12/31/2018	$578,900,000.00
9	9/30/2018	$568,500,000.00
10	6/30/2018	$575,300,000.00
11	3/31/2018	$531,700,000.00
12	12/31/2017	$585,800,000.00
13	9/30/2017	$538,300,000.00
14	6/30/2017	$455,100,000.00
15	3/31/2017	$424,300,000.00
16	12/31/2016	$462,700,000.00
17	9/30/2016	$482,800,000.00
18	6/30/2016	$466,100,000.00
19	3/31/2016	$500,200,000.00
20	12/31/2015	$310,100,000.00
21	9/30/2015	$309,100,000.00
22	6/30/2015	$296,280,000.00
23	3/31/2015	$240,040,000.00
24	12/31/2014	$379,202,000.00
25	9/30/2014	$443,516,000.00
26	6/30/2014	$412,849,000.00
27	3/31/2014	$398,881,000.00
28	12/31/2013	$339,308,000.00
29	9/30/2013	$335,745,000.00
30	6/30/2013	$308,148,000.00
31	3/31/2013	$347,397,000.00
32	12/31/2012	$424,336,000.00
33	9/30/2012	$373,005,000.00
34	6/30/2012	$347,906,000.00
35	3/31/2012	$323,845,000.00
36	12/31/2011	$289,201,000.00
37	12/31/2010	$224,745,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-577,600,000.00
2	6/30/2020	$-644,700,000.00
3	3/31/2020	$-712,200,000.00
4	12/31/2019	$-599,700,000.00
5	9/30/2019	$-609,100,000.00
6	6/30/2019	$-502,600,000.00
7	3/31/2019	$-537,400,000.00
8	12/31/2018	$-478,700,000.00
9	9/30/2018	$-466,500,000.00
10	6/30/2018	$-440,800,000.00
11	3/31/2018	$-281,000,000.00
12	12/31/2017	$-291,000,000.00
13	9/30/2017	$-318,600,000.00
14	6/30/2017	$-438,000,000.00
15	3/31/2017	$-658,000,000.00
16	12/31/2016	$-705,700,000.00
17	9/30/2016	$-479,400,000.00
18	6/30/2016	$-514,600,000.00
19	3/31/2016	$-431,200,000.00
20	12/31/2015	$-594,000,000.00
21	9/30/2015	$-587,500,000.00
22	6/30/2015	$-475,006,000.00
23	3/31/2015	$-573,567,000.00
24	12/31/2014	$-441,136,000.00
25	9/30/2014	$-253,055,000.00
26	6/30/2014	$-97,999,000.00
27	3/31/2014	$-75,665,000.00
28	12/31/2013	$-69,062,000.00
29	9/30/2013	$-120,104,000.00
30	6/30/2013	$-223,222,000.00
31	3/31/2013	$-199,101,000.00
32	12/31/2012	$-144,200,000.00
33	9/30/2012	$-95,779,000.00
34	6/30/2012	$-203,712,000.00
35	3/31/2012	$-68,031,000.00
36	12/31/2011	$-190,970,000.00
37	12/31/2010	$24,156,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$6,592,400,000.00
2	6/30/2020	$6,576,700,000.00
3	3/31/2020	$6,553,900,000.00
4	12/31/2019	$6,586,700,000.00
5	9/30/2019	$6,567,200,000.00
6	6/30/2019	$6,551,300,000.00
7	3/31/2019	$6,520,400,000.00
8	12/31/2018	$6,522,300,000.00
9	9/30/2018	$6,528,700,000.00
10	6/30/2018	$6,526,200,000.00
11	3/31/2018	$6,531,700,000.00
12	12/31/2017	$6,543,900,000.00
13	9/30/2017	$6,544,900,000.00
14	6/30/2017	$6,527,400,000.00
15	3/31/2017	$6,516,200,000.00
16	12/31/2016	$6,516,700,000.00
17	9/30/2016	$6,509,300,000.00
18	6/30/2016	$6,498,800,000.00
19	3/31/2016	$6,489,700,000.00
20	12/31/2015	$237,800,000.00
21	9/30/2015	$232,000,000.00
22	6/30/2015	$225,002,000.00
23	3/31/2015	$211,114,000.00
24	12/31/2014	$221,669,000.00
25	9/30/2014	$227,027,000.00
26	6/30/2014	$217,274,000.00
27	3/31/2014	$211,467,000.00
28	12/31/2013	$255,272,000.00
29	9/30/2013	$250,153,000.00
30	6/30/2013	$244,598,000.00
31	3/31/2013	$238,945,000.00
32	12/31/2012	$246,548,000.00
33	9/30/2012	$241,844,000.00
34	6/30/2012	$230,862,000.00
35	3/31/2012	$224,841,000.00
36	12/31/2011	$229,687,000.00
37	12/31/2010	$204,902,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$2,600,000.00
2	3/31/2020	$2,100,000.00
3	12/31/2019	$4,200,000.00
4	9/30/2019	$2,200,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2017	$6,600,000.00
7	6/30/2017	$6,600,000.00
8	3/31/2017	$6,600,000.00
9	12/31/2016	$6,400,000.00
10	12/31/2015	$4,700,000.00
11	12/31/2014	$5,900,000.00
12	12/31/2013	$4,700,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$16,500,000.00
2	6/30/2020	$10,300,000.00
3	3/31/2020	$9,400,000.00
4	12/31/2019	$66,200,000.00
5	9/30/2019	$15,400,000.00
6	6/30/2019	$25,200,000.00
7	3/31/2019	$9,100,000.00
8	12/31/2018	$21,000,000.00
9	9/30/2018	$5,300,000.00
10	6/30/2018	$500,000.00
11	3/31/2018	$9,300,000.00
12	12/31/2017	$48,000,000.00
13	9/30/2017	$40,800,000.00
14	6/30/2017	$21,900,000.00
15	3/31/2017	$10,800,000.00
16	12/31/2016	$41,300,000.00
17	9/30/2016	$29,400,000.00
18	6/30/2016	$17,400,000.00
19	3/31/2016	$4,800,000.00
20	12/31/2015	$25,600,000.00
21	9/30/2015	$19,400,000.00
22	6/30/2015	$11,800,000.00
23	3/31/2015	$4,900,000.00
24	12/31/2014	$25,400,000.00
25	9/30/2014	$19,900,000.00
26	6/30/2014	$13,358,000.00
27	3/31/2014	$5,786,000.00
28	12/31/2013	$25,099,000.00
29	9/30/2013	$18,027,000.00
30	6/30/2013	$12,023,000.00
31	3/31/2013	$5,434,000.00
32	12/31/2012	$22,187,000.00
33	9/30/2012	$17,248,000.00
34	6/30/2012	$11,029,000.00
35	3/31/2012	$4,222,000.00
36	12/31/2011	$20,947,000.00
37	9/30/2011	$15,410,000.00
38	6/30/2011	$10,362,000.00
39	3/31/2011	$4,668,000.00
40	12/31/2010	$18,803,000.00
41	12/31/2009	$16,276,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$35,400,000.00
2	6/30/2020	$19,100,000.00
3	3/31/2020	$9,200,000.00
4	12/31/2019	$64,900,000.00
5	9/30/2019	$49,000,000.00
6	6/30/2019	$24,900,000.00
7	3/31/2019	$8,900,000.00
8	12/31/2018	$19,800,000.00
9	9/30/2018	$14,300,000.00
10	6/30/2018	$9,300,000.00
11	3/31/2018	$9,000,000.00
12	12/31/2017	$46,600,000.00
13	9/30/2017	$39,800,000.00
14	6/30/2017	$10,500,000.00
15	3/31/2017	$10,400,000.00
16	12/31/2016	$39,700,000.00
17	9/30/2016	$11,800,000.00
18	6/30/2016	$16,600,000.00
19	3/31/2016	$4,500,000.00
20	12/31/2015	$24,300,000.00
21	9/30/2015	$18,500,000.00
22	6/30/2015	$11,200,000.00
23	3/31/2015	$4,581,000.00
24	12/31/2014	$24,200,000.00
25	9/30/2014	$18,700,000.00
26	6/30/2014	$12,588,000.00
27	3/31/2014	$5,393,000.00
28	12/31/2013	$23,600,000.00
29	9/30/2013	$16,207,000.00
30	6/30/2013	$11,274,000.00
31	3/31/2013	$5,061,000.00
32	12/31/2012	$20,770,000.00
33	9/30/2012	$5,866,000.00
34	6/30/2012	$6,392,000.00
35	3/31/2012	$3,927,000.00
36	12/31/2011	$19,612,000.00
37	9/30/2011	$5,037,000.00
38	6/30/2011	$9,720,000.00
39	3/31/2011	$4,389,000.00
40	12/31/2010	$17,647,000.00
41	12/31/2009	$15,113,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$3,400,000.00
2	6/30/2020	$1,800,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$2,700,000.00
5	9/30/2019	$2,100,000.00
6	6/30/2019	$1,400,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$2,700,000.00
9	9/30/2018	$2,000,000.00
10	6/30/2018	$1,300,000.00
11	3/31/2018	$700,000.00
12	12/31/2017	$2,600,000.00
13	9/30/2017	$1,900,000.00
14	6/30/2017	$1,300,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	$4,500,000.00
17	9/30/2016	$3,600,000.00
18	6/30/2016	$2,100,000.00
19	3/31/2016	$1,100,000.00
20	12/31/2015	$11,300,000.00
21	9/30/2015	$3,300,000.00
22	6/30/2015	$2,200,000.00
23	3/31/2015	$1,100,000.00
24	12/31/2014	$4,600,000.00
25	9/30/2014	$3,500,000.00
26	6/30/2014	$2,285,000.00
27	3/31/2014	$1,142,000.00
28	12/31/2013	$4,984,000.00
29	9/30/2013	$3,842,000.00
30	6/30/2013	$2,592,000.00
31	3/31/2013	$1,296,000.00
32	12/31/2012	$7,045,000.00
33	9/30/2012	$5,749,000.00
34	6/30/2012	$2,391,000.00
35	3/31/2012	$1,196,000.00
36	12/31/2011	$8,023,000.00
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$428,000.00
41	12/31/2009	$445,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$142,600,000.00
2	6/30/2020	$93,800,000.00
3	3/31/2020	$47,200,000.00
4	12/31/2019	$189,600,000.00
5	9/30/2019	$142,900,000.00
6	6/30/2019	$95,500,000.00
7	3/31/2019	$48,200,000.00
8	12/31/2018	$197,900,000.00
9	9/30/2018	$149,700,000.00
10	6/30/2018	$100,100,000.00
11	3/31/2018	$49,900,000.00
12	12/31/2017	$189,100,000.00
13	9/30/2017	$140,500,000.00
14	6/30/2017	$91,800,000.00
15	3/31/2017	$45,200,000.00
16	12/31/2016	$155,100,000.00
17	9/30/2016	$109,900,000.00
18	6/30/2016	$65,600,000.00
19	3/31/2016	$21,800,000.00
20	12/31/2015	$43,800,000.00
21	12/31/2014	$47,900,000.00
22	12/31/2013	$46,200,000.00
23	12/31/2012	$49,700,000.00
24	12/31/2011	$21,000,000.00
25	12/31/2010	$9,000,000.00
26	12/31/2009	$10,600,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$41,000,000.00
2	12/31/2019	$47,200,000.00
3	9/30/2019	$41,800,000.00
4	6/30/2019	$33,200,000.00
5	6/30/2018	--

Financials: Assets

	Date	Value
1	9/30/2020	$8,895,900,000.00
2	6/30/2020	$8,604,200,000.00
3	3/31/2020	$8,058,400,000.00
4	12/31/2019	$8,602,900,000.00
5	9/30/2019	$8,366,800,000.00
6	6/30/2019	$8,575,300,000.00
7	3/31/2019	$8,604,500,000.00
8	12/31/2018	$8,687,000,000.00
9	9/30/2018	$8,769,200,000.00
10	6/30/2018	$8,822,000,000.00
11	3/31/2018	$10,372,800,000.00
12	12/31/2017	$10,374,500,000.00
13	9/30/2017	$11,199,000,000.00
14	6/30/2017	$10,850,000,000.00
15	3/31/2017	$11,594,000,000.00
16	12/31/2016	$11,555,800,000.00
17	9/30/2016	$11,952,400,000.00
18	6/30/2016	$11,451,400,000.00
19	3/31/2016	$11,682,400,000.00
20	12/31/2015	$4,402,900,000.00
21	9/30/2015	$4,402,200,000.00
22	6/30/2015	$4,496,756,000.00
23	3/31/2015	$4,384,830,000.00
24	12/31/2014	$4,646,459,000.00
25	9/30/2014	$4,884,061,000.00
26	6/30/2014	$5,072,373,000.00
27	3/31/2014	$5,089,433,000.00
28	12/31/2013	$5,078,047,000.00
29	9/30/2013	$5,009,979,000.00
30	6/30/2013	$4,874,683,000.00
31	3/31/2013	$4,902,128,000.00
32	12/31/2012	$4,972,297,000.00
33	9/30/2012	$4,977,422,000.00
34	6/30/2012	$4,870,756,000.00
35	3/31/2012	$5,015,061,000.00
36	12/31/2011	$4,755,398,000.00
37	12/31/2010	$3,257,951,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$2,579,600,000.00
2	6/30/2020	$2,362,900,000.00
3	3/31/2020	$1,805,200,000.00
4	12/31/2019	$1,999,900,000.00
5	9/30/2019	$1,811,300,000.00
6	6/30/2019	$1,828,300,000.00
7	3/31/2019	$1,795,600,000.00
8	12/31/2018	$1,888,000,000.00
9	9/30/2018	$1,902,800,000.00
10	6/30/2018	$1,892,400,000.00
11	3/31/2018	$2,000,500,000.00
12	12/31/2017	$2,002,500,000.00
13	9/30/2017	$1,972,400,000.00
14	6/30/2017	$1,765,700,000.00
15	3/31/2017	$1,720,600,000.00
16	12/31/2016	$1,882,600,000.00
17	9/30/2016	$1,841,600,000.00
18	6/30/2016	$1,738,400,000.00
19	3/31/2016	$1,805,500,000.00
20	12/31/2015	$1,196,700,000.00
21	9/30/2015	$1,208,100,000.00
22	6/30/2015	$1,270,330,000.00
23	3/31/2015	$1,200,082,000.00
24	12/31/2014	$1,206,970,000.00
25	9/30/2014	$1,257,701,000.00
26	6/30/2014	$1,231,274,000.00
27	3/31/2014	$1,202,323,000.00
28	12/31/2013	$1,143,802,000.00
29	9/30/2013	$1,153,145,000.00
30	6/30/2013	$1,170,033,000.00
31	3/31/2013	$1,160,519,000.00
32	12/31/2012	$1,111,096,000.00
33	9/30/2012	$1,128,978,000.00
34	6/30/2012	$1,105,182,000.00
35	3/31/2012	$1,119,185,000.00
36	12/31/2011	$1,012,903,000.00
37	12/31/2010	$1,315,045,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,272,000,000.00
2	6/30/2020	$1,109,100,000.00
3	3/31/2020	$235,900,000.00
4	12/31/2019	$404,900,000.00
5	9/30/2019	$226,100,000.00
6	6/30/2019	$250,100,000.00
7	3/31/2019	$225,400,000.00
8	12/31/2018	$309,600,000.00
9	9/30/2018	$233,100,000.00
10	6/30/2018	$239,300,000.00
11	3/31/2018	$317,100,000.00
12	12/31/2017	$320,600,000.00
13	9/30/2017	$370,000,000.00
14	6/30/2017	$268,400,000.00
15	3/31/2017	$363,300,000.00
16	12/31/2016	$383,900,000.00
17	9/30/2016	$330,700,000.00
18	6/30/2016	$311,600,000.00
19	3/31/2016	$323,100,000.00
20	12/31/2015	$284,600,000.00
21	9/30/2015	$236,400,000.00
22	6/30/2015	$96,500,000.00
23	3/31/2015	$100,600,000.00
24	12/31/2014	$151,600,000.00
25	9/30/2014	$97,700,000.00
26	6/30/2014	$66,929,000.00
27	3/31/2014	$55,823,000.00
28	12/31/2013	$74,954,000.00
29	9/30/2013	$50,658,000.00
30	6/30/2013	$57,027,000.00
31	3/31/2013	$56,203,000.00
32	12/31/2012	$80,132,000.00
33	9/30/2012	$56,203,000.00
34	6/30/2012	$53,210,000.00
35	3/31/2012	$67,346,000.00
36	12/31/2011	$77,128,000.00
37	9/30/2011	$81,866,000.00
38	6/30/2011	$671,710,000.00
39	3/31/2011	$575,264,000.00
40	12/31/2010	$540,038,000.00
41	12/31/2009	$450,348,000.00
42	12/31/2008	$203,991,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$1,272,000,000.00
2	6/30/2020	$1,109,100,000.00
3	3/31/2020	$235,900,000.00
4	12/31/2019	$404,900,000.00
5	9/30/2019	$226,100,000.00
6	6/30/2019	$250,100,000.00
7	3/31/2019	$225,400,000.00
8	12/31/2018	$309,600,000.00
9	9/30/2018	$233,100,000.00
10	6/30/2018	$239,300,000.00
11	3/31/2018	$317,100,000.00
12	12/31/2017	$320,600,000.00
13	12/31/2016	$383,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$867,100,000.00
2	6/30/2020	$704,200,000.00
3	3/31/2020	$-169,000,000.00
4	12/31/2019	$95,300,000.00
5	9/30/2019	$-83,500,000.00
6	6/30/2019	$-59,500,000.00
7	3/31/2019	$-84,200,000.00
8	12/31/2018	$-11,000,000.00
9	9/30/2018	$-87,500,000.00
10	6/30/2018	$-81,300,000.00
11	3/31/2018	$-3,500,000.00
12	12/31/2017	$-63,300,000.00

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	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
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: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.38
5	9/30/2019	$0.10
6	6/30/2019	$0.09
7	3/31/2019	$0.09
8	12/31/2018	$0.35
9	9/30/2018	--
10	6/30/2018	$0.18
11	3/31/2018	$0.09
12	12/31/2017	$0.35
13	9/30/2017	$0.09
14	6/30/2017	$0.09
15	3/31/2017	$0.09
16	12/31/2016	$0.31
17	9/30/2016	$0.23
18	6/30/2016	$0.16
19	3/31/2016	$0.08
20	12/31/2015	$0.29
21	9/30/2015	$0.22
22	6/30/2015	$0.15
23	3/31/2015	$0.07
24	12/31/2014	$0.27
25	9/30/2014	$0.20
26	6/30/2014	$0.13
27	3/31/2014	$0.13
28	12/31/2013	$0.25
29	9/30/2013	$0.19
30	6/30/2013	$0.13
31	3/31/2013	$0.06
32	12/31/2012	$0.22
33	9/30/2012	$0.17
34	6/30/2012	$0.11
35	3/31/2012	$0.06
36	12/31/2011	$0.21
37	9/30/2011	$0.15
38	6/30/2011	$0.10
39	3/31/2011	$0.05
40	12/31/2010	$0.20
41	12/31/2009	$0.20

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	3/31/2015	$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: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$264,500,000.00
2	6/30/2020	$264,500,000.00
3	3/31/2020	$264,500,000.00
4	12/31/2019	$264,500,000.00
5	9/30/2019	$264,500,000.00
6	6/30/2019	$264,500,000.00
7	3/31/2019	$264,500,000.00
8	12/31/2018	$264,500,000.00
9	9/30/2018	$264,500,000.00
10	6/30/2018	$264,500,000.00
11	3/31/2018	$264,500,000.00
12	12/31/2017	$264,500,000.00
13	9/30/2017	$264,500,000.00
14	6/30/2017	$264,500,000.00
15	3/31/2017	$264,500,000.00
16	12/31/2016	$264,500,000.00
17	9/30/2016	$264,500,000.00
18	6/30/2016	$264,500,000.00
19	3/31/2016	$264,500,000.00
20	12/31/2015	$162,800,000.00
21	9/30/2015	$162,800,000.00
22	3/31/2015	$162,800,000.00
23	12/31/2014	$162,800,000.00
24	9/30/2014	$162,800,000.00
25	6/30/2014	$162,800,000.00
26	3/31/2014	$162,800,000.00
27	12/31/2013	$162,800,000.00
28	9/30/2013	$162,800,000.00
29	6/30/2013	$162,800,000.00
30	3/31/2013	$162,800,000.00
31	12/31/2012	$162,800,000.00
32	9/30/2012	$162,800,000.00
33	6/30/2012	$162,800,000.00
34	3/31/2012	$162,700,000.00
35	12/31/2011	$162,800,000.00
36	12/31/2010	$162,800,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$218,500,000.00
2	6/30/2020	$218,400,000.00
3	3/31/2020	$219,100,000.00
4	12/31/2019	$221,300,000.00
5	9/30/2019	$222,300,000.00
6	6/30/2019	$224,100,000.00
7	3/31/2019	$223,800,000.00
8	12/31/2018	$223,000,000.00
9	9/30/2018	$222,500,000.00
10	6/30/2018	$222,200,000.00
11	3/31/2018	$227,400,000.00
12	12/31/2017	$226,800,000.00
13	9/30/2017	$229,600,000.00
14	6/30/2017	$229,300,000.00
15	3/31/2017	$229,900,000.00
16	12/31/2016	$230,100,000.00
17	9/30/2016	$231,600,000.00
18	6/30/2016	$233,000,000.00
19	3/31/2016	$234,200,000.00
20	2/29/2016	$242,200,000.00
21	12/31/2015	$140,100,000.00
22	12/31/2014	$140,900,000.00
23	12/31/2012	$142,322,000.00
24	12/31/2011	$141,632,000.00
25	12/31/2010	$141,735,000.00
26	12/31/2009	$146,961,000.00
27	12/31/2008	$148,528,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,600,000.00
2	6/30/2020	$2,600,000.00
3	3/31/2020	$2,600,000.00
4	12/31/2019	$2,600,000.00
5	9/30/2019	$2,600,000.00
6	6/30/2019	$2,600,000.00
7	3/31/2019	$2,600,000.00
8	12/31/2018	$2,600,000.00
9	9/30/2018	$2,600,000.00
10	6/30/2018	$2,600,000.00
11	3/31/2018	$2,600,000.00
12	12/31/2017	$2,600,000.00
13	9/30/2017	$2,600,000.00
14	6/30/2017	$2,600,000.00
15	3/31/2017	$2,600,000.00
16	12/31/2016	$2,600,000.00
17	9/30/2016	$2,600,000.00
18	6/30/2016	$2,600,000.00
19	3/31/2016	$2,600,000.00
20	12/31/2015	$1,600,000.00
21	9/30/2015	$1,600,000.00
22	6/30/2015	$1,628,000.00
23	3/31/2015	$1,628,000.00
24	12/31/2014	$1,628,000.00
25	9/30/2014	$1,628,000.00
26	6/30/2014	$1,628,000.00
27	3/31/2014	$1,628,000.00
28	12/31/2013	$1,628,000.00
29	9/30/2013	$1,628,000.00
30	6/30/2013	$1,628,000.00
31	3/31/2013	$1,628,000.00
32	12/31/2012	$1,628,000.00
33	9/30/2012	$1,628,000.00
34	6/30/2012	$1,628,000.00
35	3/31/2012	$1,628,000.00
36	12/31/2011	$1,628,000.00
37	12/31/2010	$1,628,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$121,300,000.00
2	6/30/2020	$-28,400,000.00
3	3/31/2020	$-252,400,000.00
4	12/31/2019	$141,900,000.00
5	9/30/2019	$30,200,000.00
6	6/30/2019	$51,700,000.00
7	3/31/2019	$-19,500,000.00
8	12/31/2018	$-1,198,700,000.00
9	9/30/2018	$-1,188,300,000.00
10	6/30/2018	$-1,190,600,000.00
11	3/31/2018	$91,200,000.00
12	12/31/2017	$-1,135,300,000.00
13	9/30/2017	$-512,500,000.00
14	6/30/2017	$-830,000,000.00
15	3/31/2017	$107,500,000.00
16	12/31/2016	$318,200,000.00
17	9/30/2016	$437,500,000.00
18	6/30/2016	$309,800,000.00
19	3/31/2016	$287,800,000.00
20	12/31/2015	$98,300,000.00
21	9/30/2015	$46,200,000.00
22	6/30/2015	$74,200,000.00
23	3/31/2015	$-68,500,000.00
24	12/31/2014	$-49,100,000.00
25	9/30/2014	$54,200,000.00
26	6/30/2014	$62,129,000.00
27	3/31/2014	$71,805,000.00
28	12/31/2013	$388,300,000.00
29	9/30/2013	$262,859,000.00
30	6/30/2013	$63,107,000.00
31	3/31/2013	$16,784,000.00
32	12/31/2012	$360,983,000.00
33	9/30/2012	$161,297,000.00
34	6/30/2012	$-54,917,000.00
35	3/31/2012	$176,223,000.00
36	12/31/2011	$31,256,000.00
37	9/30/2011	$34,940,000.00
38	6/30/2011	$89,484,000.00
39	3/31/2011	$133,193,000.00
40	12/31/2010	$206,322,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	--
2	6/30/2020	$100,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$900,000.00
5	9/30/2019	$300,000.00
6	6/30/2019	--
7	3/31/2019	$300,000.00
8	12/31/2018	$300,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$1,300,000.00
11	3/31/2018	$500,000.00
12	12/31/2017	--
13	9/30/2017	$400,000.00
14	6/30/2017	$300,000.00
15	3/31/2017	$-200,000.00
16	12/31/2016	$300,000.00
17	9/30/2016	$1,400,000.00
18	6/30/2016	$900,000.00
19	3/31/2016	$400,000.00
20	12/31/2015	$500,000.00
21	9/30/2015	$500,000.00
22	6/30/2015	$500,000.00
23	3/31/2015	$600,000.00
24	12/31/2014	$-700,000.00
25	9/30/2014	$-400,000.00
26	6/30/2014	$-254,000.00
27	3/31/2014	$114,000.00
28	12/31/2013	$7,210,000.00
29	9/30/2013	$4,866,000.00
30	6/30/2013	$2,019,000.00
31	3/31/2013	$181,000.00
32	12/31/2012	$4,671,000.00
33	9/30/2012	$2,722,000.00
34	6/30/2012	$1,356,000.00
35	3/31/2012	$2,284,000.00
36	12/31/2011	$2,730,000.00
37	9/30/2011	$-4,098,000.00
38	6/30/2011	$3,833,000.00
39	3/31/2011	$3,643,000.00
40	12/31/2010	$-2,965,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-159,100,000.00
2	6/30/2020	$-28,300,000.00
3	3/31/2020	$-252,100,000.00
4	12/31/2019	$142,800,000.00
5	9/30/2019	$-21,500,000.00
6	6/30/2019	$71,200,000.00
7	3/31/2019	$-19,200,000.00
8	12/31/2018	$-1,198,400,000.00
9	9/30/2018	$-1,187,600,000.00
10	6/30/2018	$-1,189,300,000.00
11	3/31/2018	$91,700,000.00
12	12/31/2017	$-1,135,300,000.00
13	9/30/2017	$-512,100,000.00
14	6/30/2017	$-722,400,000.00
15	3/31/2017	$107,300,000.00
16	12/31/2016	$318,500,000.00
17	9/30/2016	$438,900,000.00
18	6/30/2016	$22,500,000.00
19	3/31/2016	$288,200,000.00
20	12/31/2015	$98,800,000.00
21	9/30/2015	$46,700,000.00
22	6/30/2015	$142,700,000.00
23	3/31/2015	$-67,900,000.00
24	12/31/2014	$-49,800,000.00
25	9/30/2014	$53,800,000.00
26	6/30/2014	$133,794,000.00
27	3/31/2014	$71,919,000.00
28	12/31/2013	$395,500,000.00
29	9/30/2013	$267,725,000.00
30	6/30/2013	$65,126,000.00
31	3/31/2013	$16,965,000.00
32	12/31/2012	$365,654,000.00
33	9/30/2012	$162,663,000.00
34	6/30/2012	$122,663,000.00
35	3/31/2012	$178,507,000.00
36	12/31/2011	$33,986,000.00
37	9/30/2011	$38,318,000.00
38	6/30/2011	$93,317,000.00
39	3/31/2011	$136,836,000.00
40	12/31/2010	$203,357,000.00
41	12/31/2009	$321,350,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$25,700,000.00
2	3/31/2020	$26,600,000.00
3	12/31/2019	$29,200,000.00
4	9/30/2019	$28,800,000.00
5	6/30/2019	$29,200,000.00
6	3/31/2019	$28,700,000.00
7	12/31/2018	$29,300,000.00
8	9/30/2018	$27,000,000.00
9	6/30/2018	$26,200,000.00
10	3/31/2018	$21,900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$1,173,500,000.00
2	6/30/2020	$721,000,000.00
3	3/31/2020	$406,500,000.00
4	12/31/2019	$1,864,100,000.00
5	9/30/2019	$1,363,200,000.00
6	6/30/2019	$468,600,000.00
7	3/31/2019	$446,500,000.00
8	12/31/2018	$1,918,500,000.00
9	9/30/2018	$1,383,600,000.00
10	6/30/2018	$931,300,000.00
11	3/31/2018	$442,000,000.00
12	12/31/2017	$1,804,900,000.00
13	9/30/2017	$1,307,200,000.00
14	6/30/2017	$448,500,000.00
15	12/31/2016	$1,744,400,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$296,100,000.00
2	6/30/2020	$300,000.00
3	3/31/2020	$33,000,000.00
4	12/31/2019	$2,300,000.00
5	9/30/2019	$11,700,000.00
6	6/30/2019	$56,300,000.00
7	3/31/2019	$20,700,000.00
8	12/31/2018	$92,400,000.00
9	9/30/2018	$154,800,000.00
10	6/30/2018	$218,100,000.00
11	3/31/2018	$22,600,000.00
12	12/31/2017	$30,100,000.00
13	9/30/2017	$21,400,000.00
14	6/30/2017	$21,600,000.00
15	3/31/2017	$22,700,000.00
16	12/31/2016	$21,100,000.00
17	9/30/2016	$16,400,000.00
18	6/30/2016	$9,800,000.00
19	3/31/2016	$10,900,000.00
20	12/31/2015	$12,100,000.00
21	9/30/2015	$453,200,000.00
22	6/30/2015	$119,704,000.00
23	3/31/2015	$247,631,000.00
24	12/31/2014	$112,831,000.00
25	9/30/2014	$115,253,000.00
26	6/30/2014	$301,294,000.00
27	3/31/2014	$403,145,000.00
28	12/31/2013	$309,862,000.00
29	9/30/2013	$270,948,000.00
30	6/30/2013	$417,065,000.00
31	3/31/2013	$315,438,000.00
32	12/31/2012	$298,963,000.00
33	9/30/2012	$411,840,000.00
34	6/30/2012	$241,801,000.00
35	3/31/2012	$288,037,000.00
36	12/31/2011	$276,701,000.00
37	12/31/2010	$7,754,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-52,700,000.00
2	6/30/2020	$-32,400,000.00
3	3/31/2020	$-8,100,000.00
4	12/31/2019	$-37,400,000.00
5	9/30/2019	$-39,900,000.00
6	6/30/2019	$-18,400,000.00
7	3/31/2019	$-6,000,000.00
8	12/31/2018	$-62,000,000.00
9	9/30/2018	$-97,900,000.00
10	6/30/2018	$-70,800,000.00
11	3/31/2018	$-16,800,000.00
12	12/31/2017	$-143,800,000.00
13	9/30/2017	$-46,300,000.00
14	6/30/2017	$-34,200,000.00
15	3/31/2017	$9,800,000.00
16	12/31/2016	$-110,100,000.00
17	9/30/2016	$-102,000,000.00
18	6/30/2016	$-70,500,000.00
19	3/31/2016	$-80,400,000.00
20	12/31/2015	$27,400,000.00
21	9/30/2015	$39,200,000.00
22	6/30/2015	$28,700,000.00
23	3/31/2015	$20,200,000.00
24	12/31/2014	$17,500,000.00
25	9/30/2014	$4,600,000.00
26	6/30/2014	$-4,893,000.00
27	3/31/2014	$-11,505,000.00
28	12/31/2013	$-29,200,000.00
29	9/30/2013	$-32,096,000.00
30	6/30/2013	$-8,564,000.00
31	3/31/2013	$-11,793,000.00
32	12/31/2012	$-65,527,000.00
33	9/30/2012	$-2,702,000.00
34	6/30/2012	$-4,432,000.00
35	3/31/2012	$3,690,000.00
36	12/31/2011	$-88,402,000.00
37	9/30/2011	$-28,953,000.00
38	6/30/2011	$6,894,000.00
39	3/31/2011	$1,220,000.00
40	12/31/2010	$15,119,000.00
41	12/31/2009	$195,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$423,100,000.00
2	6/30/2020	$439,200,000.00
3	3/31/2020	$464,700,000.00
4	12/31/2019	$479,600,000.00
5	9/30/2019	$500,700,000.00
6	6/30/2019	$519,800,000.00
7	3/31/2019	$535,100,000.00
8	12/31/2018	$552,800,000.00
9	9/30/2018	$513,700,000.00
10	6/30/2018	$538,000,000.00
11	3/31/2018	$641,400,000.00
12	12/31/2017	$718,000,000.00
13	9/30/2017	$818,200,000.00
14	6/30/2017	$802,400,000.00
15	3/31/2017	$753,200,000.00
16	12/31/2016	$751,700,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$103,800,000.00
2	6/30/2020	$64,500,000.00
3	3/31/2020	$32,200,000.00
4	12/31/2019	$133,200,000.00
5	9/30/2019	$101,600,000.00
6	6/30/2019	$70,400,000.00
7	3/31/2019	$34,900,000.00
8	12/31/2018	$132,900,000.00
9	9/30/2018	$103,400,000.00
10	6/30/2018	$68,800,000.00
11	3/31/2018	$33,300,000.00
12	12/31/2017	$127,300,000.00
13	9/30/2017	$93,900,000.00
14	6/30/2017	$62,100,000.00
15	3/31/2017	$30,900,000.00
16	12/31/2016	$116,600,000.00
17	9/30/2016	$87,000,000.00
18	6/30/2016	$55,100,000.00
19	3/31/2016	$23,500,000.00
20	12/31/2015	$79,100,000.00
21	9/30/2015	$61,600,000.00
22	6/30/2015	$38,800,000.00
23	3/31/2015	$19,300,000.00
24	12/31/2014	$81,200,000.00
25	9/30/2014	$63,100,000.00
26	6/30/2014	$42,325,000.00
27	3/31/2014	$21,370,000.00
28	12/31/2013	$81,600,000.00
29	9/30/2013	$61,545,000.00
30	6/30/2013	$41,743,000.00
31	3/31/2013	$20,416,000.00
32	12/31/2012	$79,456,000.00
33	9/30/2012	$59,509,000.00
34	6/30/2012	$40,357,000.00
35	3/31/2012	$20,209,000.00
36	12/31/2011	$64,039,000.00
37	9/30/2011	$47,058,000.00
38	6/30/2011	$32,359,000.00
39	3/31/2011	$15,200,000.00
40	12/31/2010	$56,868,000.00
41	12/31/2009	$54,087,000.00

Financials: DerivativeAssetFairValueGrossLiability

	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	12/31/2015	--
20	12/31/2014	--
21	12/31/2013	--

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$4,300,000.00
2	6/30/2020	$22,500,000.00
3	3/31/2020	$78,900,000.00
4	12/31/2019	$45,700,000.00
5	9/30/2019	$81,400,000.00
6	6/30/2019	$38,300,000.00
7	3/31/2019	$46,200,000.00
8	12/31/2018	$45,300,000.00
9	9/30/2018	$27,600,000.00
10	6/30/2018	$27,900,000.00
11	3/31/2018	$2,700,000.00
12	12/31/2017	$4,800,000.00
13	9/30/2017	$4,700,000.00
14	6/30/2017	$6,700,000.00
15	3/31/2017	$9,200,000.00
16	12/31/2016	$14,700,000.00
17	9/30/2016	$10,700,000.00
18	6/30/2016	$22,300,000.00
19	3/31/2016	$17,800,000.00
20	12/31/2015	$36,000,000.00
21	9/30/2015	$35,400,000.00
22	6/30/2015	$42,110,000.00
23	3/31/2015	$74,471,000.00
24	12/31/2014	$48,811,000.00
25	9/30/2014	$79,330,000.00
26	6/30/2014	$6,678,000.00
27	3/31/2014	$6,137,000.00
28	12/31/2013	$7,837,000.00
29	9/30/2013	$8,729,000.00
30	6/30/2013	$34,985,000.00
31	3/31/2013	$54,704,000.00
32	12/31/2012	$22,525,000.00

Financials: DerivativeCollateralObligationToReturnCash

	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	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2020	$2,500,000.00
2	6/30/2020	$1,600,000.00
3	3/31/2020	$15,500,000.00
4	12/31/2019	$8,700,000.00
5	9/30/2019	$13,800,000.00
6	6/30/2019	$10,700,000.00
7	3/31/2019	$8,500,000.00
8	12/31/2018	$3,400,000.00
9	9/30/2018	$8,000,000.00
10	6/30/2018	$12,200,000.00
11	3/31/2018	$2,600,000.00
12	12/31/2017	$3,900,000.00
13	9/30/2017	$4,000,000.00
14	6/30/2017	$4,700,000.00
15	3/31/2017	$2,700,000.00
16	12/31/2016	$2,800,000.00
17	9/30/2016	$5,300,000.00
18	6/30/2016	$6,800,000.00
19	12/31/2015	$7,400,000.00
20	12/31/2014	$9,138,000.00
21	12/31/2013	$7,151,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	--
18	3/31/2013	--
19	12/31/2012	--

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2020	$2,500,000.00
2	6/30/2020	$1,600,000.00
3	3/31/2020	$15,500,000.00
4	12/31/2019	$8,700,000.00
5	12/31/2018	$3,400,000.00
6	6/30/2018	$12,200,000.00
7	3/31/2018	$2,600,000.00
8	12/31/2017	$3,900,000.00
9	9/30/2017	$4,000,000.00
10	6/30/2017	$4,700,000.00
11	3/31/2017	$2,700,000.00
12	12/31/2016	$2,800,000.00
13	9/30/2016	$5,300,000.00
14	6/30/2016	$6,800,000.00
15	12/31/2015	$7,400,000.00
16	12/31/2014	$9,138,000.00
17	12/31/2013	$7,151,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$4,300,000.00
2	6/30/2020	$22,500,000.00
3	3/31/2020	$78,900,000.00
4	12/31/2019	$45,700,000.00
5	9/30/2019	$81,400,000.00
6	6/30/2019	$38,300,000.00
7	3/31/2019	$46,200,000.00
8	12/31/2018	$45,300,000.00
9	9/30/2018	$27,600,000.00
10	6/30/2018	$27,900,000.00
11	3/31/2018	$2,700,000.00
12	12/31/2017	$4,800,000.00
13	9/30/2017	$4,700,000.00
14	6/30/2017	$6,700,000.00
15	3/31/2017	$9,200,000.00
16	12/31/2016	$14,700,000.00
17	9/30/2016	$10,700,000.00
18	6/30/2016	$22,300,000.00
19	12/31/2015	$36,000,000.00
20	12/31/2014	$48,811,000.00
21	12/31/2013	$7,837,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$20,900,000.00
3	3/31/2020	$63,400,000.00
4	12/31/2019	$37,000,000.00
5	9/30/2019	$67,600,000.00
6	6/30/2019	$27,600,000.00
7	3/31/2019	$37,700,000.00
8	12/31/2018	$41,900,000.00
9	9/30/2018	$19,600,000.00
10	6/30/2018	$15,700,000.00
11	3/31/2018	$100,000.00
12	12/31/2017	$900,000.00
13	9/30/2017	$700,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	$6,500,000.00
16	12/31/2016	$11,900,000.00
17	9/30/2016	$5,400,000.00
18	6/30/2016	$15,500,000.00
19	3/31/2016	$6,300,000.00
20	12/31/2015	$28,600,000.00
21	9/30/2015	$27,800,000.00
22	6/30/2015	$32,574,000.00
23	3/31/2015	$65,391,000.00
24	12/31/2014	$39,673,000.00
25	9/30/2014	$62,366,000.00
26	6/30/2014	$1,392,000.00
27	3/31/2014	$565,000.00
28	12/31/2013	$686,000.00
29	9/30/2013	$1,393,000.00
30	6/30/2013	$11,209,000.00
31	3/31/2013	$13,070,000.00
32	12/31/2012	$5,427,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$10,900,000.00
2	6/30/2020	$1,900,000.00
3	3/31/2020	$34,000,000.00
4	12/31/2019	$14,000,000.00
5	12/31/2018	$3,400,000.00
6	6/30/2018	$12,500,000.00
7	3/31/2018	$45,900,000.00
8	12/31/2017	$22,000,000.00
9	9/30/2017	$11,400,000.00
10	6/30/2017	$5,900,000.00
11	3/31/2017	$5,300,000.00
12	12/31/2016	$3,000,000.00
13	9/30/2016	$6,900,000.00
14	6/30/2016	$16,500,000.00
15	12/31/2015	$11,600,000.00
16	12/31/2014	$10,703,000.00
17	12/31/2013	$74,479,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$8,400,000.00
2	6/30/2020	$300,000.00
3	3/31/2020	$18,500,000.00
4	12/31/2019	$5,300,000.00
5	12/31/2018	--
6	6/30/2018	$300,000.00
7	3/31/2018	$43,300,000.00
8	12/31/2017	$18,100,000.00
9	9/30/2017	$7,400,000.00
10	6/30/2017	$1,200,000.00
11	3/31/2017	$2,600,000.00
12	12/31/2016	$200,000.00
13	9/30/2016	$1,600,000.00
14	6/30/2016	$9,700,000.00
15	3/31/2016	$33,400,000.00
16	12/31/2015	$4,200,000.00
17	9/30/2015	$400,000.00
18	6/30/2015	$280,000.00
19	3/31/2015	$414,000.00
20	12/31/2014	$1,565,000.00
21	9/30/2014	$74,462,000.00
22	6/30/2014	$70,040,000.00
23	3/31/2014	$71,377,000.00
24	12/31/2013	$67,328,000.00
25	9/30/2013	$113,914,000.00
26	6/30/2013	$85,516,000.00
27	3/31/2013	$133,389,000.00
28	12/31/2012	$184,346,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$10,900,000.00
2	6/30/2020	$1,900,000.00
3	3/31/2020	$34,000,000.00
4	12/31/2019	$14,000,000.00
5	12/31/2018	$3,400,000.00
6	6/30/2018	$12,500,000.00
7	3/31/2018	$45,900,000.00
8	12/31/2017	$22,000,000.00
9	9/30/2017	$11,400,000.00
10	6/30/2017	$5,900,000.00
11	3/31/2017	$5,300,000.00
12	12/31/2016	$3,000,000.00
13	9/30/2016	$6,900,000.00
14	6/30/2016	$16,500,000.00
15	3/31/2016	$44,900,000.00
16	12/31/2015	$11,600,000.00
17	9/30/2015	$8,000,000.00
18	6/30/2015	$9,816,000.00
19	3/31/2015	$9,494,000.00
20	12/31/2014	$10,703,000.00
21	9/30/2014	$91,426,000.00
22	6/30/2014	$75,326,000.00
23	3/31/2014	$76,949,000.00
24	12/31/2013	$74,479,000.00
25	9/30/2013	$121,250,000.00
26	6/30/2013	$109,292,000.00
27	3/31/2013	$175,023,000.00
28	12/31/2012	$201,444,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

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

Financials: DividendsCash

	Date	Value
1	9/30/2020	$22,100,000.00
2	6/30/2020	$21,900,000.00
3	3/31/2020	$21,800,000.00
4	12/31/2019	$83,700,000.00
5	9/30/2019	$22,200,000.00
6	6/30/2019	$19,400,000.00
7	3/31/2019	$19,900,000.00
8	12/31/2018	$78,100,000.00
9	9/30/2018	$500,000.00
10	6/30/2018	$38,100,000.00
11	3/31/2018	$20,200,000.00
12	12/31/2017	$80,200,000.00
13	9/30/2017	$60,400,000.00
14	6/30/2017	$40,400,000.00
15	3/31/2017	$20,200,000.00
16	12/31/2016	$72,300,000.00
17	9/30/2016	$54,400,000.00
18	6/30/2016	$36,400,000.00
19	3/31/2016	$18,300,000.00
20	12/31/2015	$40,600,000.00
21	9/30/2015	$30,300,000.00
22	6/30/2015	$20,200,000.00
23	3/31/2015	$10,100,000.00
24	12/31/2014	$37,600,000.00
25	9/30/2014	$28,200,000.00
26	6/30/2014	$18,787,000.00
27	3/31/2014	$9,394,000.00
28	12/31/2013	$35,700,000.00
29	9/30/2013	$26,742,000.00
30	6/30/2013	$17,832,000.00
31	3/31/2013	$8,944,000.00
32	12/31/2012	$-31,231,000.00
33	9/30/2012	$23,403,000.00
34	6/30/2012	$15,599,000.00
35	3/31/2012	$7,802,000.00
36	12/31/2011	$28,974,000.00
37	9/30/2011	$21,185,000.00
38	6/30/2011	$14,116,000.00
39	3/31/2011	$7,053,000.00
40	12/31/2010	$28,664,000.00
41	12/31/2009	$29,619,000.00

Financials: DividendsShareBasedCompensationCash

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	6/30/2018	--
6	3/31/2018	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	9/30/2016	--
11	6/30/2016	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.83
2	6/30/2020	$-0.44
3	3/31/2020	$-0.63
4	12/31/2019	$1.18
5	9/30/2019	$0.38
6	6/30/2019	$0.16
7	3/31/2019	$0.18
8	12/31/2018	$-4.51
9	9/30/2018	$-4.50
10	6/30/2018	$-4.98
11	3/31/2018	$0.36
12	12/31/2017	$-6.76
13	9/30/2017	$-3.92
14	6/30/2017	$-4.31
15	3/31/2017	$0.26
16	12/31/2016	$1.97
17	9/30/2016	$1.51
18	6/30/2016	$0.45
19	3/31/2016	$0.72
20	12/31/2015	$1.79
21	9/30/2015	$0.60
22	6/30/2015	$0.77
23	3/31/2015	$0.46
24	12/31/2014	$2.28
25	9/30/2014	$1.68
26	6/30/2014	$1.15
27	3/31/2014	$0.51
28	12/31/2013	$2.20
29	9/30/2013	$0.56
30	6/30/2013	$0.61
31	3/31/2013	$0.50
32	12/31/2012	$2.22
33	9/30/2012	$0.38
34	6/30/2012	$0.95
35	3/31/2012	$0.38
36	12/31/2011	$1.73
37	9/30/2011	$1.44
38	6/30/2011	$1.01
39	3/31/2011	$0.49
40	12/31/2010	$1.85
41	12/31/2009	$1.85

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.83
2	6/30/2020	$-1.07
3	3/31/2020	$-0.63
4	12/31/2019	$1.17
5	9/30/2019	$0.71
6	6/30/2019	$0.16
7	3/31/2019	$0.17
8	12/31/2018	$-4.51
9	9/30/2018	$-4.50
10	6/30/2018	$-4.98
11	3/31/2018	$0.35
12	12/31/2017	$-6.76
13	9/30/2017	$-3.92
14	6/30/2017	$-4.58
15	3/31/2017	$0.26
16	12/31/2016	$1.94
17	9/30/2016	$1.48
18	6/30/2016	$0.44
19	3/31/2016	$0.70
20	12/31/2015	$1.76
21	9/30/2015	$1.35
22	6/30/2015	$0.31
23	3/31/2015	$0.45
24	12/31/2014	$2.24
25	9/30/2014	$0.52
26	6/30/2014	$0.62
27	3/31/2014	$0.50
28	12/31/2013	$0.51
29	9/30/2013	$0.55
30	6/30/2013	$0.60
31	3/31/2013	$0.49
32	12/31/2012	$2.18
33	9/30/2012	$0.37
34	6/30/2012	$0.56
35	3/31/2012	$0.37
36	12/31/2011	$1.70
37	9/30/2011	$1.42
38	6/30/2011	$1.00
39	3/31/2011	$0.48
40	12/31/2010	$1.82
41	12/31/2009	$1.83

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-4,300,000.00
2	6/30/2020	$-7,800,000.00
3	3/31/2020	$-12,900,000.00
4	12/31/2019	$-3,000,000.00
5	9/30/2019	$-7,000,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$-1,600,000.00
8	12/31/2018	$-7,700,000.00
9	9/30/2018	$-8,900,000.00
10	6/30/2018	$-5,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$22,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2020	$3,700,000.00
2	6/30/2020	$2,100,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$8,400,000.00
5	9/30/2019	$1,800,000.00
6	6/30/2019	$3,600,000.00
7	3/31/2019	$1,400,000.00
8	12/31/2018	$2,400,000.00
9	9/30/2018	$2,400,000.00
10	6/30/2018	--
11	3/31/2018	$1,800,000.00
12	12/31/2017	$8,400,000.00
13	9/30/2017	$11,700,000.00
14	6/30/2017	$5,800,000.00
15	3/31/2017	$3,300,000.00
16	12/31/2016	$10,900,000.00
17	9/30/2016	$7,100,000.00
18	6/30/2016	$4,100,000.00
19	3/31/2016	$1,300,000.00
20	12/31/2015	$7,100,000.00
21	9/30/2015	$5,500,000.00
22	6/30/2015	$3,400,000.00
23	3/31/2015	$1,500,000.00
24	12/31/2014	$6,700,000.00
25	9/30/2014	$5,100,000.00
26	6/30/2014	$1,979,000.00
27	3/31/2014	$1,564,000.00
28	12/31/2013	$6,100,000.00
29	9/30/2013	$4,250,000.00
30	6/30/2013	$2,865,000.00
31	3/31/2013	$1,287,000.00
32	12/31/2012	$5,775,000.00
33	9/30/2012	$4,406,000.00
34	6/30/2012	$2,935,000.00
35	3/31/2012	$1,231,000.00
36	12/31/2011	$5,021,000.00
37	9/30/2011	$4,302,000.00
38	6/30/2011	$2,872,000.00
39	3/31/2011	$1,253,000.00
40	12/31/2010	$4,886,000.00
41	12/31/2009	$3,591,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$1,182,600,000.00
2	6/30/2020	$1,100,200,000.00
3	3/31/2020	$1,035,000,000.00
4	12/31/2019	$1,008,400,000.00
5	9/30/2019	$940,000,000.00
6	6/30/2019	$922,700,000.00
7	3/31/2019	$864,500,000.00
8	12/31/2018	$830,300,000.00
9	9/30/2018	$788,400,000.00
10	6/30/2018	$742,200,000.00
11	3/31/2018	$707,600,000.00
12	12/31/2017	$648,300,000.00
13	9/30/2017	$594,400,000.00
14	6/30/2017	$544,000,000.00
15	3/31/2017	$468,600,000.00
16	12/31/2016	$423,900,000.00
17	9/30/2016	$395,500,000.00
18	6/30/2016	$349,500,000.00
19	3/31/2016	$310,400,000.00
20	12/31/2015	$281,300,000.00
21	9/30/2015	$272,900,000.00
22	6/30/2015	$266,877,000.00
23	3/31/2015	$260,822,000.00
24	12/31/2014	$260,088,000.00
25	9/30/2014	$256,155,000.00
26	6/30/2014	$254,426,000.00
27	3/31/2014	$243,811,000.00
28	12/31/2013	$231,103,000.00
29	9/30/2013	$219,096,000.00
30	6/30/2013	$204,791,000.00
31	3/31/2013	$193,817,000.00
32	12/31/2012	$184,117,000.00
33	9/30/2012	$231,602,000.00
34	6/30/2012	$219,456,000.00
35	3/31/2012	$210,815,000.00
36	12/31/2011	$77,621,000.00
37	12/31/2010	$57,060,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$2,629,500,000.00
2	6/30/2020	$2,530,200,000.00
3	3/31/2020	$2,487,400,000.00
4	12/31/2019	$2,557,400,000.00
5	9/30/2019	$2,478,700,000.00
6	6/30/2019	$2,562,500,000.00
7	3/31/2019	$2,539,100,000.00
8	12/31/2018	$2,578,900,000.00
9	9/30/2018	$2,621,200,000.00
10	6/30/2018	$2,633,600,000.00
11	3/31/2018	$2,658,300,000.00
12	12/31/2017	$2,602,200,000.00
13	9/30/2017	$2,559,100,000.00
14	6/30/2017	$2,500,500,000.00
15	3/31/2017	$2,321,700,000.00
16	12/31/2016	$2,293,100,000.00
17	9/30/2016	$2,379,100,000.00
18	6/30/2016	$2,282,200,000.00
19	3/31/2016	$2,322,700,000.00
20	12/31/2015	$703,200,000.00
21	9/30/2015	$693,100,000.00
22	6/30/2015	$701,584,000.00
23	3/31/2015	$698,691,000.00
24	12/31/2014	$738,351,000.00
25	9/30/2014	$759,589,000.00
26	6/30/2014	$797,793,000.00
27	3/31/2014	$801,318,000.00
28	12/31/2013	$796,827,000.00
29	9/30/2013	$787,731,000.00
30	6/30/2013	$768,555,000.00
31	3/31/2013	$770,308,000.00
32	12/31/2012	$785,139,000.00
33	9/30/2012	$846,195,000.00
34	6/30/2012	$948,459,000.00
35	3/31/2012	$980,896,000.00
36	12/31/2011	$646,735,000.00
37	12/31/2010	$135,803,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$1,446,900,000.00
2	6/30/2020	$1,430,000,000.00
3	3/31/2020	$1,452,400,000.00
4	12/31/2019	$1,549,000,000.00
5	9/30/2019	$1,538,700,000.00
6	6/30/2019	$1,639,800,000.00
7	3/31/2019	$1,674,600,000.00
8	12/31/2018	$1,748,600,000.00
9	9/30/2018	$1,832,800,000.00
10	6/30/2018	$1,891,400,000.00
11	3/31/2018	$1,950,700,000.00
12	12/31/2017	$1,953,900,000.00
13	9/30/2017	$1,964,700,000.00
14	6/30/2017	$1,956,500,000.00
15	3/31/2017	$1,853,100,000.00
16	12/31/2016	$1,869,200,000.00
17	9/30/2016	$1,983,600,000.00
18	6/30/2016	$1,932,700,000.00
19	3/31/2016	$2,012,300,000.00
20	12/31/2015	$421,900,000.00
21	9/30/2015	$420,200,000.00
22	6/30/2015	$434,707,000.00
23	3/31/2015	$437,869,000.00
24	12/31/2014	$478,263,000.00
25	9/30/2014	$503,434,000.00
26	6/30/2014	$543,367,000.00
27	3/31/2014	$557,507,000.00
28	12/31/2013	$565,724,000.00
29	9/30/2013	$568,635,000.00
30	6/30/2013	$563,764,000.00
31	3/31/2013	$576,491,000.00
32	12/31/2012	$601,022,000.00
33	9/30/2012	$614,593,000.00
34	6/30/2012	$729,003,000.00
35	3/31/2012	$770,081,000.00
36	12/31/2011	$569,114,000.00
37	12/31/2010	$78,743,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$-2,000,000.00
4	9/30/2019	$-14,000,000.00
5	6/30/2019	$-14,500,000.00
6	3/31/2019	$8,700,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-700,000.00
2	6/30/2020	$-600,000.00
3	3/31/2020	$-200,000.00
4	12/31/2019	$-3,600,000.00
5	9/30/2019	$-2,900,000.00
6	6/30/2019	$-600,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$-4,600,000.00
9	9/30/2018	$-2,700,000.00
10	6/30/2018	$-600,000.00
11	3/31/2018	$-500,000.00
12	12/31/2017	$-1,600,000.00
13	9/30/2017	$-2,300,000.00
14	6/30/2017	$-400,000.00
15	3/31/2017	$-300,000.00
16	12/31/2016	$-2,800,000.00
17	9/30/2016	$-1,800,000.00
18	6/30/2016	$-500,000.00
19	3/31/2016	--
20	12/31/2015	$-800,000.00
21	9/30/2015	$-600,000.00
22	6/30/2015	$-500,000.00
23	12/31/2014	$-400,000.00
24	9/30/2014	--
25	6/30/2014	--
26	12/31/2013	$-800,000.00
27	12/31/2012	$-808,000.00
28	12/31/2011	$-570,000.00
29	12/31/2010	$-113,000.00
30	12/31/2009	$1,997,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$3,282,700,000.00
2	6/30/2020	$3,227,200,000.00
3	3/31/2020	$3,191,800,000.00
4	12/31/2019	$3,396,500,000.00
5	9/30/2019	$3,355,700,000.00
6	6/30/2019	$3,412,700,000.00
7	3/31/2019	$3,399,200,000.00
8	12/31/2018	$3,431,300,000.00
9	9/30/2018	$3,443,600,000.00
10	6/30/2018	$3,457,800,000.00
11	3/31/2018	$4,573,200,000.00
12	12/31/2017	$4,539,200,000.00
13	9/30/2017	$5,074,900,000.00
14	6/30/2017	$5,023,600,000.00
15	3/31/2017	$5,958,200,000.00
16	12/31/2016	$5,952,000,000.00
17	9/30/2016	$6,056,700,000.00
18	6/30/2016	$5,794,700,000.00
19	3/31/2016	$5,836,000,000.00
20	12/31/2015	$1,987,600,000.00
21	9/30/2015	$1,984,300,000.00
22	6/30/2015	$1,998,608,000.00
23	3/31/2015	$1,953,271,000.00
24	12/31/2014	$2,089,300,000.00
25	9/30/2014	$2,160,696,000.00
26	6/30/2014	$2,278,798,000.00
27	3/31/2014	$2,286,715,000.00
28	12/31/2013	$2,281,596,000.00
29	9/30/2013	$2,218,136,000.00
30	6/30/2013	$2,158,529,000.00
31	3/31/2013	$2,167,241,000.00
32	12/31/2012	$2,210,953,000.00
33	9/30/2012	$2,207,413,000.00
34	6/30/2012	$2,036,084,000.00
35	3/31/2012	$2,109,451,000.00
36	12/31/2011	$2,190,063,000.00
37	12/31/2010	$1,303,055,000.00
38	12/31/2009	$1,312,596,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$42,800,000.00
2	6/30/2020	$-12,700,000.00
3	3/31/2020	$-48,100,000.00
4	12/31/2019	$-34,000,000.00
5	9/30/2019	$-75,300,000.00
6	6/30/2019	$-14,500,000.00
7	3/31/2019	$-32,100,000.00
8	12/31/2018	$-84,600,000.00
9	9/30/2018	$-72,600,000.00
10	6/30/2018	$-62,700,000.00
11	3/31/2018	$29,800,000.00
12	12/31/2017	$169,800,000.00
13	9/30/2017	$150,100,000.00
14	6/30/2017	$102,400,000.00
15	3/31/2017	$25,900,000.00
16	12/31/2016	$-18,600,000.00
17	12/31/2015	$-133,000,000.00

Financials: GoodwillGross

	Date	Value
1	9/30/2020	$6,175,800,000.00
2	6/30/2020	$6,120,400,000.00
3	3/31/2020	$6,085,000,000.00
4	12/31/2019	$6,133,100,000.00
5	9/30/2019	$6,092,300,000.00
6	6/30/2019	$6,149,300,000.00
7	3/31/2019	$6,135,800,000.00
8	12/31/2018	$6,167,900,000.00
9	9/30/2018	$6,180,200,000.00
10	6/30/2018	$6,194,400,000.00
11	12/31/2017	$6,190,100,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2020	$2,893,100,000.00
2	6/30/2020	$2,893,200,000.00
3	3/31/2020	$2,893,200,000.00
4	12/31/2019	$2,736,600,000.00
5	9/30/2019	$2,736,600,000.00
6	6/30/2019	$2,736,600,000.00
7	3/31/2019	$2,736,600,000.00
8	12/31/2018	$2,736,600,000.00
9	9/30/2018	$2,736,600,000.00
10	6/30/2018	$2,736,600,000.00
11	12/31/2017	$1,650,900,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	$156,600,000.00
2	6/30/2020	$156,600,000.00
3	3/31/2020	$156,600,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$1,085,800,000.00
9	9/30/2018	--
10	6/30/2018	$1,085,800,000.00
11	3/31/2018	--
12	12/31/2017	$1,650,900,000.00
13	9/30/2017	$1,092,900,000.00
14	6/30/2017	$1,092,900,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$1,086,200,000.00
2	6/30/2020	$176,100,000.00
3	3/31/2020	$467,800,000.00
4	12/31/2019	$2,165,100,000.00
5	9/30/2019	$1,554,500,000.00
6	6/30/2019	$540,800,000.00
7	3/31/2019	$499,700,000.00
8	12/31/2018	$2,067,800,000.00
9	9/30/2018	$476,100,000.00
10	6/30/2018	$552,800,000.00
11	3/31/2018	$514,100,000.00
12	12/31/2017	$2,188,500,000.00
13	9/30/2017	$1,595,200,000.00
14	6/30/2017	$544,200,000.00
15	3/31/2017	$492,000,000.00
16	12/31/2016	$2,000,900,000.00
17	9/30/2016	$1,459,400,000.00
18	6/30/2016	$526,900,000.00
19	3/31/2016	$418,900,000.00
20	12/31/2015	$1,517,200,000.00
21	9/30/2015	$369,500,000.00
22	6/30/2015	$399,700,000.00
23	3/31/2015	$373,400,000.00
24	12/31/2014	$1,599,800,000.00
25	9/30/2014	$388,100,000.00
26	6/30/2014	$818,674,000.00
27	3/31/2014	$394,205,000.00
28	12/31/2013	$1,577,412,000.00
29	9/30/2013	$376,417,000.00
30	6/30/2013	$414,956,000.00
31	3/31/2013	$388,200,000.00
32	12/31/2012	$1,556,387,000.00
33	9/30/2012	$1,164,334,000.00
34	6/30/2012	$407,469,000.00
35	3/31/2012	$392,750,000.00
36	12/31/2011	$1,273,440,000.00
37	9/30/2011	$912,483,000.00
38	6/30/2011	$614,835,000.00
39	3/31/2011	$299,984,000.00
40	12/31/2010	$1,130,158,000.00
41	12/31/2009	$1,106,363,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	--
2	12/31/2019	$3,800,000.00
3	9/30/2019	$3,800,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	$3,700,000.00
9	12/31/2014	--
10	12/31/2013	$2,000,000.00
11	12/31/2012	$5,200,000.00
12	12/31/2011	$1,500,000.00
13	12/31/2010	$400,000.00
14	12/31/2009	$300,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2020	$38,700,000.00
2	6/30/2020	$38,700,000.00
3	3/31/2020	$38,700,000.00
4	12/31/2019	$5,300,000.00
5	9/30/2019	$5,300,000.00
6	6/30/2019	$5,300,000.00
7	3/31/2019	$5,300,000.00
8	12/31/2018	$179,200,000.00
9	9/30/2018	$179,200,000.00
10	6/30/2018	$179,200,000.00
11	4/30/2018	$179,200,000.00
12	3/31/2018	--
13	12/31/2017	$346,700,000.00
14	9/30/2017	$79,800,000.00
15	6/30/2017	$79,800,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--
20	12/31/2013	$2,400,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-182,900,000.00
2	6/30/2020	$-249,600,000.00
3	3/31/2020	$-129,700,000.00
4	12/31/2019	$345,400,000.00
5	9/30/2019	$207,900,000.00
6	6/30/2019	$101,400,000.00
7	3/31/2019	$53,800,000.00
8	12/31/2018	$-958,400,000.00
9	9/30/2018	$-1,035,800,000.00
10	6/30/2018	$-1,067,500,000.00
11	3/31/2018	$94,800,000.00
12	12/31/2017	$-1,603,500,000.00
13	9/30/2017	$-890,600,000.00
14	6/30/2017	$-988,200,000.00
15	3/31/2017	$76,600,000.00
16	12/31/2016	$440,900,000.00
17	9/30/2016	$308,300,000.00
18	6/30/2016	$191,200,000.00
19	3/31/2016	$67,400,000.00
20	12/31/2015	$329,700,000.00
21	9/30/2015	$93,200,000.00
22	6/30/2015	$164,200,000.00
23	3/31/2015	$87,200,000.00
24	12/31/2014	$404,400,000.00
25	9/30/2014	$309,700,000.00
26	6/30/2014	$116,477,000.00
27	3/31/2014	$95,662,000.00
28	12/31/2013	$369,300,000.00
29	9/30/2013	$94,136,000.00
30	6/30/2013	$109,379,000.00
31	3/31/2013	$77,894,000.00
32	12/31/2012	$330,679,000.00
33	9/30/2012	$244,559,000.00
34	6/30/2012	$168,778,000.00
35	3/31/2012	$73,191,000.00
36	12/31/2011	$256,111,000.00
37	9/30/2011	$18,976,000.00
38	6/30/2011	$92,430,000.00
39	3/31/2011	$93,999,000.00
40	12/31/2010	$357,656,000.00
41	12/31/2009	$363,356,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,300,000.00
2	6/30/2020	$-13,800,000.00
3	3/31/2020	$10,200,000.00
4	12/31/2019	$82,300,000.00
5	9/30/2019	$21,500,000.00
6	6/30/2019	$11,200,000.00
7	3/31/2019	$14,600,000.00
8	12/31/2018	$52,500,000.00
9	9/30/2018	$14,600,000.00
10	6/30/2018	$-41,300,000.00
11	3/31/2018	$13,700,000.00
12	12/31/2017	$-53,200,000.00
13	9/30/2017	$9,500,000.00
14	6/30/2017	$2,400,000.00
15	3/31/2017	$16,900,000.00
16	12/31/2016	$9,500,000.00
17	9/30/2016	$-15,200,000.00
18	6/30/2016	$-40,000,000.00
19	3/31/2016	$-57,900,000.00
20	12/31/2015	$77,000,000.00
21	9/30/2015	$63,200,000.00
22	6/30/2015	$43,600,000.00
23	3/31/2015	$18,900,000.00
24	12/31/2014	$81,100,000.00
25	9/30/2014	$69,900,000.00
26	6/30/2014	$48,548,000.00
27	3/31/2014	$22,452,000.00
28	12/31/2013	$52,200,000.00
29	9/30/2013	$39,599,000.00
30	6/30/2013	$22,870,000.00
31	3/31/2013	$3,542,000.00
32	12/31/2012	$8,920,000.00
33	9/30/2012	$18,960,000.00
34	6/30/2012	$14,875,000.00
35	3/31/2012	$14,715,000.00
36	12/31/2011	$11,016,000.00
37	9/30/2011	$1,042,000.00
38	6/30/2011	$41,669,000.00
39	3/31/2011	$23,712,000.00
40	12/31/2010	$89,225,000.00
41	12/31/2009	$88,944,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$900,000.00
3	3/31/2020	$6,000,000.00
4	6/30/2019	$1,800,000.00
5	3/31/2019	$2,400,000.00
6	9/30/2018	$600,000.00
7	6/30/2018	$600,000.00
8	3/31/2018	$7,200,000.00
9	9/30/2017	$2,000,000.00
10	6/30/2017	$-1,500,000.00
11	3/31/2017	$1,400,000.00
12	9/30/2016	$9,600,000.00
13	6/30/2016	$500,000.00
14	3/31/2016	$4,100,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2020	$-149,100,000.00
2	6/30/2020	$-268,700,000.00
3	3/31/2020	$-53,300,000.00
4	12/31/2019	$91,400,000.00
5	9/30/2019	$20,700,000.00
6	6/30/2019	$1,500,000.00
7	3/31/2019	$-36,500,000.00
8	12/31/2018	$-23,500,000.00
9	9/30/2018	$-25,100,000.00
10	6/30/2018	$-23,000,000.00
11	3/31/2018	$-87,500,000.00
12	12/31/2017	$63,400,000.00
13	9/30/2017	$57,600,000.00
14	6/30/2017	$-1,900,000.00
15	3/31/2017	$-46,200,000.00
16	12/31/2016	$75,100,000.00
17	9/30/2016	$92,900,000.00
18	6/30/2016	$82,800,000.00
19	3/31/2016	$67,100,000.00
20	12/31/2015	$900,000.00
21	9/30/2015	$27,900,000.00
22	6/30/2015	$40,000,000.00
23	3/31/2015	$10,200,000.00
24	12/31/2014	$-7,200,000.00
25	9/30/2014	$30,900,000.00
26	6/30/2014	$31,505,000.00
27	3/31/2014	$22,920,000.00
28	12/31/2013	$32,500,000.00
29	9/30/2013	$65,455,000.00
30	6/30/2013	$72,324,000.00
31	3/31/2013	$37,637,000.00
32	12/31/2012	$12,591,000.00
33	9/30/2012	$41,943,000.00
34	6/30/2012	$41,461,000.00
35	3/31/2012	$25,597,000.00
36	12/31/2011	$-1,469,000.00
37	9/30/2011	$27,005,000.00
38	6/30/2011	$40,357,000.00
39	3/31/2011	$28,706,000.00
40	12/31/2010	$-5,115,000.00
41	12/31/2009	$16,942,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-64,700,000.00
2	6/30/2020	$-88,700,000.00
3	3/31/2020	$-28,900,000.00
4	12/31/2019	$26,100,000.00
5	9/30/2019	$-30,500,000.00
6	6/30/2019	$-32,200,000.00
7	3/31/2019	$-11,300,000.00
8	12/31/2018	$7,100,000.00
9	9/30/2018	$10,100,000.00
10	6/30/2018	$-6,500,000.00
11	3/31/2018	$-3,900,000.00
12	12/31/2017	$44,200,000.00
13	9/30/2017	$9,100,000.00
14	6/30/2017	$9,500,000.00
15	3/31/2017	$23,400,000.00
16	12/31/2016	$7,200,000.00
17	9/30/2016	$-1,400,000.00
18	6/30/2016	$13,900,000.00
19	3/31/2016	$1,200,000.00
20	12/31/2015	$8,800,000.00
21	9/30/2015	$11,200,000.00
22	6/30/2015	$4,900,000.00
23	3/31/2015	$5,200,000.00
24	12/31/2014	$10,000,000.00
25	9/30/2014	$1,900,000.00
26	6/30/2014	$10,613,000.00
27	3/31/2014	$8,047,000.00
28	12/31/2013	$-36,700,000.00
29	9/30/2013	$-25,099,000.00
30	6/30/2013	$-11,143,000.00
31	3/31/2013	$-10,928,000.00
32	12/31/2012	$12,843,000.00
33	9/30/2012	$-11,557,000.00
34	6/30/2012	$-1,320,000.00
35	3/31/2012	$11,528,000.00
36	12/31/2011	$10,816,000.00
37	9/30/2011	$4,668,000.00
38	6/30/2011	$4,129,000.00
39	3/31/2011	$5,569,000.00
40	12/31/2010	$2,165,000.00
41	12/31/2009	$-4,947,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$-9,900,000.00
2	6/30/2020	$-14,600,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$-15,800,000.00
5	9/30/2019	$11,400,000.00
6	6/30/2019	$-11,000,000.00
7	3/31/2019	$12,300,000.00
8	12/31/2018	$12,100,000.00
9	9/30/2018	$13,200,000.00
10	6/30/2018	$-28,500,000.00
11	3/31/2018	$-14,100,000.00
12	12/31/2017	$-20,500,000.00
13	9/30/2017	$-24,100,000.00
14	6/30/2017	$-15,400,000.00
15	3/31/2017	$-31,400,000.00
16	12/31/2016	$-7,700,000.00
17	9/30/2016	$-8,700,000.00
18	6/30/2016	$-41,500,000.00
19	3/31/2016	$-1,100,000.00
20	12/31/2015	$-8,100,000.00
21	9/30/2015	$-7,200,000.00
22	6/30/2015	$-100,000.00
23	3/31/2015	$-4,500,000.00
24	9/30/2014	$27,900,000.00
25	6/30/2014	$35,532,000.00
26	3/31/2014	$23,423,000.00
27	9/30/2013	$29,544,000.00
28	6/30/2013	$-17,670,000.00
29	3/31/2013	$-21,196,000.00
30	9/30/2012	$17,802,000.00
31	6/30/2012	$5,423,000.00
32	3/31/2012	$10,545,000.00
33	9/30/2011	$-4,701,000.00
34	6/30/2011	$12,942,000.00
35	3/31/2011	$11,516,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-72,600,000.00
2	6/30/2020	$-138,600,000.00
3	3/31/2020	$-95,100,000.00
4	12/31/2019	$45,300,000.00
5	9/30/2019	$-35,500,000.00
6	6/30/2019	$-81,100,000.00
7	3/31/2019	$-90,100,000.00
8	12/31/2018	$300,000.00
9	9/30/2018	$-7,100,000.00
10	6/30/2018	$-4,600,000.00
11	3/31/2018	$-77,400,000.00
12	12/31/2017	$28,300,000.00
13	9/30/2017	$46,800,000.00
14	6/30/2017	$-19,200,000.00
15	3/31/2017	$-36,000,000.00
16	12/31/2016	$-12,200,000.00
17	9/30/2016	$2,500,000.00
18	6/30/2016	$-11,100,000.00
19	3/31/2016	$-15,500,000.00
20	12/31/2015	$-4,700,000.00
21	9/30/2015	$4,600,000.00
22	6/30/2015	$-17,700,000.00
23	3/31/2015	$-36,300,000.00
24	12/31/2014	$-12,200,000.00
25	9/30/2014	$7,600,000.00
26	6/30/2014	$-6,228,000.00
27	3/31/2014	$-21,901,000.00
28	12/31/2013	$-4,200,000.00
29	9/30/2013	$706,000.00
30	6/30/2013	$-2,051,000.00
31	3/31/2013	$-8,558,000.00
32	12/31/2012	$-2,084,000.00
33	9/30/2012	$9,488,000.00
34	6/30/2012	$-3,244,000.00
35	3/31/2012	$-21,186,000.00
36	12/31/2011	$38,365,000.00
37	9/30/2011	$34,959,000.00
38	6/30/2011	$9,051,000.00
39	3/31/2011	$-15,861,000.00
40	12/31/2010	$9,004,000.00
41	12/31/2009	$-1,708,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-73,800,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$57,300,000.00
4	12/31/2019	$-13,700,000.00
5	9/30/2019	$48,400,000.00
6	6/30/2019	$18,300,000.00
7	3/31/2019	$31,500,000.00
8	12/31/2018	$19,900,000.00
9	9/30/2018	$83,300,000.00
10	6/30/2018	$69,300,000.00
11	3/31/2018	$64,700,000.00
12	12/31/2017	$62,900,000.00
13	9/30/2017	$67,300,000.00
14	6/30/2017	$49,600,000.00
15	3/31/2017	$38,300,000.00
16	12/31/2016	$-65,400,000.00
17	9/30/2016	$-40,900,000.00
18	6/30/2016	$-44,700,000.00
19	3/31/2016	$-8,600,000.00
20	12/31/2015	$-32,100,000.00
21	9/30/2015	$-10,100,000.00
22	6/30/2015	$-4,100,000.00
23	3/31/2015	$7,400,000.00
24	12/31/2014	$-21,000,000.00
25	9/30/2014	$5,700,000.00
26	6/30/2014	$22,427,000.00
27	3/31/2014	$15,180,000.00
28	12/31/2013	$25,400,000.00
29	9/30/2013	$45,284,000.00
30	6/30/2013	$40,700,000.00
31	3/31/2013	$22,080,000.00
32	12/31/2012	$36,792,000.00
33	9/30/2012	$54,329,000.00
34	6/30/2012	$47,034,000.00
35	3/31/2012	$34,006,000.00
36	12/31/2011	$-21,503,000.00
37	9/30/2011	$2,609,000.00
38	6/30/2011	$8,368,000.00
39	3/31/2011	$14,727,000.00
40	12/31/2010	$9,309,000.00
41	12/31/2009	$-27,710,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

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

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2020	$-13,600,000.00
2	6/30/2020	$-8,600,000.00
3	3/31/2020	$-2,800,000.00
4	12/31/2019	$-2,200,000.00
5	9/30/2019	$4,600,000.00
6	6/30/2019	$1,800,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$-16,500,000.00
9	9/30/2018	$-3,500,000.00
10	6/30/2018	$-5,700,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$8,200,000.00
13	9/30/2017	$6,300,000.00
14	6/30/2017	$7,700,000.00
15	3/31/2017	$-1,400,000.00
16	12/31/2016	$9,000,000.00
17	9/30/2016	$13,700,000.00
18	6/30/2016	$7,400,000.00
19	3/31/2016	$7,000,000.00
20	12/31/2015	$17,100,000.00
21	9/30/2015	$14,100,000.00
22	6/30/2015	$9,700,000.00
23	3/31/2015	$5,800,000.00
24	9/30/2014	$8,500,000.00
25	6/30/2014	$7,532,000.00
26	3/31/2014	$-1,716,000.00
27	9/30/2013	$6,895,000.00
28	6/30/2013	$6,100,000.00
29	3/31/2013	$2,562,000.00
30	9/30/2012	$1,391,000.00
31	6/30/2012	$3,596,000.00
32	3/31/2012	$-15,535,000.00
33	9/30/2011	$2,913,000.00
34	6/30/2011	$2,907,000.00
35	3/31/2011	$371,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-50,200,000.00
2	6/30/2020	$-33,000,000.00
3	3/31/2020	$27,200,000.00
4	12/31/2019	$-13,000,000.00
5	9/30/2019	$3,600,000.00
6	6/30/2019	$-7,900,000.00
7	3/31/2019	$16,300,000.00
8	12/31/2018	$27,100,000.00
9	9/30/2018	$47,300,000.00
10	6/30/2018	$25,700,000.00
11	3/31/2018	$5,600,000.00
12	12/31/2017	$75,000,000.00
13	9/30/2017	$60,200,000.00
14	6/30/2017	$59,300,000.00
15	3/31/2017	$9,200,000.00
16	12/31/2016	$32,400,000.00
17	9/30/2016	$22,700,000.00
18	6/30/2016	$8,500,000.00
19	3/31/2016	$16,900,000.00
20	12/31/2015	$9,500,000.00
21	9/30/2015	$7,000,000.00
22	6/30/2015	$-1,800,000.00
23	3/31/2015	$5,600,000.00
24	12/31/2014	$16,100,000.00
25	9/30/2014	$12,400,000.00
26	6/30/2014	$6,068,000.00
27	3/31/2014	$5,751,000.00
28	12/31/2013	$-26,900,000.00
29	9/30/2013	$-26,137,000.00
30	6/30/2013	$-26,364,000.00
31	3/31/2013	$-4,085,000.00
32	12/31/2012	$15,126,000.00
33	9/30/2012	$23,798,000.00
34	6/30/2012	$19,455,000.00
35	3/31/2012	$24,072,000.00
36	12/31/2011	$933,000.00
37	9/30/2011	$8,016,000.00
38	6/30/2011	$1,927,000.00
39	3/31/2011	$5,745,000.00
40	12/31/2010	$3,705,000.00
41	12/31/2009	$-6,996,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,300,000.00
5	9/30/2019	$1,800,000.00
6	6/30/2019	$1,600,000.00
7	3/31/2019	$1,700,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$2,700,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$3,900,000.00
16	12/31/2016	$3,600,000.00
17	9/30/2016	$3,600,000.00
18	6/30/2016	$3,700,000.00
19	3/31/2016	$3,600,000.00
20	12/31/2015	$2,500,000.00
21	9/30/2015	$2,500,000.00
22	6/30/2015	$2,400,000.00
23	3/31/2015	$2,500,000.00
24	9/30/2014	$2,400,000.00
25	6/30/2014	$2,374,000.00
26	3/31/2014	$2,400,000.00
27	9/30/2013	$2,247,000.00
28	6/30/2013	$2,211,000.00
29	3/31/2013	$2,324,000.00
30	9/30/2012	$2,041,000.00
31	6/30/2012	$2,179,000.00
32	3/31/2012	$2,263,000.00
33	9/30/2011	$2,241,000.00
34	6/30/2011	$2,321,000.00
35	3/31/2011	$2,430,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$3,240,700,000.00
2	12/31/2019	$3,184,700,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$2,058,100,000.00
2	6/30/2020	$2,039,600,000.00
3	3/31/2020	$2,045,400,000.00
4	12/31/2019	$2,176,300,000.00
5	9/30/2019	$2,167,700,000.00
6	6/30/2019	$2,295,900,000.00
7	3/31/2019	$2,324,700,000.00
8	12/31/2018	$2,420,300,000.00
9	9/30/2018	$2,488,000,000.00
10	6/30/2018	$2,546,800,000.00
11	3/31/2018	$2,811,400,000.00
12	12/31/2017	$2,800,700,000.00
13	9/30/2017	$3,109,200,000.00
14	6/30/2017	$3,059,400,000.00
15	3/31/2017	$2,955,100,000.00
16	12/31/2016	$2,957,600,000.00
17	9/30/2016	$3,135,600,000.00
18	6/30/2016	$3,028,500,000.00
19	3/31/2016	$3,138,100,000.00
20	12/31/2015	$600,700,000.00
21	9/30/2015	$600,400,000.00
22	6/30/2015	$616,669,000.00
23	3/31/2015	$613,457,000.00
24	12/31/2014	$670,840,000.00
25	9/30/2014	$710,112,000.00
26	6/30/2014	$765,105,000.00
27	3/31/2014	$785,997,000.00
28	12/31/2013	$795,323,000.00
29	9/30/2013	$800,470,000.00
30	6/30/2013	$786,667,000.00
31	3/31/2013	$805,646,000.00
32	12/31/2012	$830,642,000.00
33	9/30/2012	$841,751,000.00
34	6/30/2012	$947,747,000.00
35	3/31/2012	$998,538,000.00
36	12/31/2011	$791,100,000.00
37	12/31/2010	$78,743,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$33,500,000.00
2	6/30/2020	$12,300,000.00
3	3/31/2020	$6,700,000.00
4	12/31/2019	$29,400,000.00
5	9/30/2019	$6,600,000.00
6	6/30/2019	$16,400,000.00
7	3/31/2019	$8,400,000.00
8	12/31/2018	$37,300,000.00
9	9/30/2018	$9,700,000.00
10	6/30/2018	$9,600,000.00
11	3/31/2018	$8,600,000.00
12	12/31/2017	$38,300,000.00
13	9/30/2017	$28,700,000.00
14	6/30/2017	$18,900,000.00
15	3/31/2017	$9,300,000.00
16	12/31/2016	$35,900,000.00
17	9/30/2016	$26,900,000.00
18	6/30/2016	$18,500,000.00
19	3/31/2016	$9,200,000.00
20	12/31/2015	$55,900,000.00
21	9/30/2015	$9,600,000.00
22	6/30/2015	$20,500,000.00
23	3/31/2015	$10,700,000.00
24	12/31/2014	$46,900,000.00
25	9/30/2014	$35,400,000.00
26	6/30/2014	$11,798,000.00
27	3/31/2014	$10,955,000.00
28	12/31/2013	$49,600,000.00
29	9/30/2013	$11,442,000.00
30	6/30/2013	$11,507,000.00
31	3/31/2013	$15,221,000.00
32	12/31/2012	$56,851,000.00
33	9/30/2012	$13,948,000.00
34	6/30/2012	$30,366,000.00
35	3/31/2012	$15,782,000.00
36	12/31/2011	$43,814,000.00
37	9/30/2011	$16,062,000.00
38	6/30/2011	$5,570,000.00
39	3/31/2011	$6,343,000.00
40	12/31/2010	$25,089,000.00
41	12/31/2009	$21,896,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$282,000,000.00
2	6/30/2020	$322,300,000.00
3	3/31/2020	$368,400,000.00
4	12/31/2019	$356,400,000.00
5	9/30/2019	$385,700,000.00
6	6/30/2019	$390,600,000.00
7	3/31/2019	$392,500,000.00
8	12/31/2018	$380,000,000.00
9	9/30/2018	$442,600,000.00
10	6/30/2018	$441,600,000.00
11	3/31/2018	$452,300,000.00
12	12/31/2017	$387,600,000.00
13	9/30/2017	$387,700,000.00
14	6/30/2017	$355,900,000.00
15	3/31/2017	$343,500,000.00
16	12/31/2016	$311,300,000.00
17	9/30/2016	$338,800,000.00
18	6/30/2016	$327,500,000.00
19	3/31/2016	$366,800,000.00
20	12/31/2015	$218,200,000.00
21	9/30/2015	$236,900,000.00
22	6/30/2015	$242,921,000.00
23	3/31/2015	$249,800,000.00
24	12/31/2014	$253,333,000.00
25	9/30/2014	$273,773,000.00
26	6/30/2014	$293,776,000.00
27	3/31/2014	$286,141,000.00
28	12/31/2013	$285,271,000.00
29	9/30/2013	$281,363,000.00
30	6/30/2013	$263,590,000.00
31	3/31/2013	$255,768,000.00
32	12/31/2012	$248,870,000.00
33	9/30/2012	$259,263,000.00
34	6/30/2012	$246,432,000.00
35	3/31/2012	$239,062,000.00
36	12/31/2011	$218,814,000.00
37	12/31/2010	$189,343,000.00

Financials: InventoryLIFOReserve

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

Financials: InventoryNet

	Date	Value
1	9/30/2020	$489,100,000.00
2	6/30/2020	$548,900,000.00
3	3/31/2020	$590,500,000.00
4	12/31/2019	$561,700,000.00
5	9/30/2019	$605,100,000.00
6	6/30/2019	$608,300,000.00
7	3/31/2019	$618,200,000.00
8	12/31/2018	$598,900,000.00
9	9/30/2018	$672,000,000.00
10	6/30/2018	$666,300,000.00
11	3/31/2018	$696,600,000.00
12	12/31/2017	$623,100,000.00
13	9/30/2017	$624,400,000.00
14	6/30/2017	$596,800,000.00
15	3/31/2017	$565,100,000.00
16	12/31/2016	$517,100,000.00
17	9/30/2016	$556,400,000.00
18	6/30/2016	$523,100,000.00
19	3/31/2016	$562,100,000.00
20	12/31/2015	$340,400,000.00
21	9/30/2015	$361,300,000.00
22	6/30/2015	$374,820,000.00
23	3/31/2015	$380,098,000.00
24	12/31/2014	$387,095,000.00
25	9/30/2014	$422,485,000.00
26	6/30/2014	$461,203,000.00
27	3/31/2014	$455,074,000.00
28	12/31/2013	$438,559,000.00
29	9/30/2013	$448,277,000.00
30	6/30/2013	$433,189,000.00
31	3/31/2013	$417,094,000.00
32	12/31/2012	$402,940,000.00
33	9/30/2012	$415,922,000.00
34	6/30/2012	$403,195,000.00
35	3/31/2012	$403,052,000.00
36	12/31/2011	$361,762,000.00
37	12/31/2010	$308,738,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	9/30/2020	$132,100,000.00
2	6/30/2020	$147,800,000.00
3	3/31/2020	$141,800,000.00
4	12/31/2019	$122,800,000.00
5	9/30/2019	$135,400,000.00
6	6/30/2019	$130,400,000.00
7	3/31/2019	$137,200,000.00
8	12/31/2018	$129,700,000.00
9	9/30/2018	$138,500,000.00
10	6/30/2018	$136,300,000.00
11	3/31/2018	$149,700,000.00
12	12/31/2017	$145,100,000.00
13	9/30/2017	$145,400,000.00
14	6/30/2017	$149,600,000.00
15	3/31/2017	$136,000,000.00
16	12/31/2016	$128,700,000.00
17	9/30/2016	$132,300,000.00
18	6/30/2016	$119,200,000.00
19	3/31/2016	$119,600,000.00
20	12/31/2015	$69,900,000.00
21	9/30/2015	$71,500,000.00
22	6/30/2015	$72,041,000.00
23	3/31/2015	$70,799,000.00
24	12/31/2014	$75,433,000.00
25	9/30/2014	$81,881,000.00
26	6/30/2014	$91,498,000.00
27	3/31/2014	$96,059,000.00
28	12/31/2013	$85,570,000.00
29	9/30/2013	$94,005,000.00
30	6/30/2013	$93,580,000.00
31	3/31/2013	$88,704,000.00
32	12/31/2012	$81,537,000.00
33	9/30/2012	$87,395,000.00
34	6/30/2012	$88,953,000.00
35	3/31/2012	$88,242,000.00
36	12/31/2011	$75,996,000.00
37	12/31/2010	$62,123,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$125,600,000.00
2	6/30/2020	$102,000,000.00
3	3/31/2020	$86,200,000.00
4	12/31/2019	$85,000,000.00
5	9/30/2019	$85,900,000.00
6	6/30/2019	$106,700,000.00
7	3/31/2019	$105,600,000.00
8	12/31/2018	$92,500,000.00
9	9/30/2018	$76,300,000.00
10	6/30/2018	$75,100,000.00
11	3/31/2018	$79,900,000.00
12	12/31/2017	$71,700,000.00
13	9/30/2017	$57,300,000.00
14	6/30/2017	$49,400,000.00
15	3/31/2017	$39,600,000.00
16	12/31/2016	$37,500,000.00
17	9/30/2016	$42,700,000.00
18	6/30/2016	$61,200,000.00
19	3/31/2016	$59,700,000.00
20	12/31/2015	$36,300,000.00
21	9/30/2015	$37,600,000.00
22	6/30/2015	$36,300,000.00
23	3/31/2015	$34,000,000.00
24	12/31/2014	$34,100,000.00
25	9/30/2014	$37,500,000.00
26	6/30/2014	$37,400,000.00
27	3/31/2014	$37,600,000.00
28	12/31/2013	$34,200,000.00
29	9/30/2013	$35,300,000.00
30	6/30/2013	$33,900,000.00
31	3/31/2013	$33,600,000.00
32	12/31/2012	$32,600,000.00
33	9/30/2012	$34,700,000.00
34	6/30/2012	$34,900,000.00
35	3/31/2012	$37,000,000.00
36	12/31/2011	$35,100,000.00
37	12/31/2010	$35,500,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$75,000,000.00
2	6/30/2020	$78,800,000.00
3	3/31/2020	$80,300,000.00
4	12/31/2019	$82,500,000.00
5	9/30/2019	$84,000,000.00
6	6/30/2019	$87,300,000.00
7	3/31/2019	$88,500,000.00
8	12/31/2018	$89,200,000.00
9	9/30/2018	$90,900,000.00
10	6/30/2018	$88,400,000.00
11	3/31/2018	$94,600,000.00
12	12/31/2017	$90,400,000.00
13	9/30/2017	$91,300,000.00
14	6/30/2017	$91,300,000.00
15	3/31/2017	$85,600,000.00
16	12/31/2016	$77,100,000.00
17	9/30/2016	$85,300,000.00
18	6/30/2016	$76,400,000.00
19	3/31/2016	$75,700,000.00
20	12/31/2015	$52,300,000.00
21	9/30/2015	$52,900,000.00
22	6/30/2015	$59,858,000.00
23	3/31/2015	$59,499,000.00
24	12/31/2014	$58,329,000.00
25	9/30/2014	$66,831,000.00
26	6/30/2014	$75,929,000.00
27	3/31/2014	$72,874,000.00
28	12/31/2013	$67,718,000.00
29	9/30/2013	$72,909,000.00
30	6/30/2013	$76,019,000.00
31	3/31/2013	$72,622,000.00
32	12/31/2012	$72,533,000.00
33	9/30/2012	$69,264,000.00
34	6/30/2012	$67,810,000.00
35	3/31/2012	$75,748,000.00
36	12/31/2011	$66,952,000.00
37	12/31/2010	$57,272,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$1,400,000.00
3	3/31/2020	$400,000.00
4	12/31/2019	$2,400,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$1,300,000.00
7	3/31/2019	$1,100,000.00
8	12/31/2018	$2,100,000.00
9	9/30/2018	$1,600,000.00
10	6/30/2018	$400,000.00
11	3/31/2018	$600,000.00
12	12/31/2017	$2,400,000.00
13	9/30/2017	$1,700,000.00
14	6/30/2017	$1,300,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	$2,000,000.00
17	9/30/2016	$1,400,000.00
18	6/30/2016	$400,000.00
19	3/31/2016	$500,000.00
20	12/31/2015	$2,200,000.00
21	9/30/2015	$400,000.00
22	6/30/2015	$700,000.00
23	3/31/2015	$700,000.00
24	12/31/2014	$5,600,000.00
25	9/30/2014	$4,600,000.00
26	6/30/2014	$3,179,000.00
27	3/31/2014	$1,435,000.00
28	12/31/2013	$8,100,000.00
29	9/30/2013	$6,556,000.00
30	6/30/2013	$2,243,000.00
31	3/31/2013	$2,175,000.00
32	12/31/2012	$8,760,000.00
33	9/30/2012	$2,342,000.00
34	6/30/2012	$2,011,000.00
35	3/31/2012	$1,878,000.00
36	12/31/2011	$8,237,000.00
37	9/30/2011	$2,418,000.00
38	6/30/2011	$4,258,000.00
39	3/31/2011	$1,828,000.00
40	12/31/2010	$4,254,000.00
41	12/31/2009	$5,032,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$4,133,600,000.00
2	6/30/2020	$3,958,800,000.00
3	3/31/2020	$3,368,200,000.00
4	12/31/2019	$3,508,000,000.00
5	9/30/2019	$3,307,700,000.00
6	6/30/2019	$3,392,400,000.00
7	3/31/2019	$3,495,000,000.00
8	12/31/2018	$3,554,000,000.00
9	9/30/2018	$3,614,900,000.00
10	6/30/2018	$3,681,900,000.00
11	3/31/2018	$3,667,600,000.00
12	12/31/2017	$3,746,600,000.00
13	9/30/2017	$3,709,200,000.00
14	6/30/2017	$3,575,800,000.00
15	3/31/2017	$3,430,400,000.00
16	12/31/2016	$3,429,900,000.00
17	9/30/2016	$3,595,300,000.00
18	6/30/2016	$3,135,800,000.00
19	3/31/2016	$3,297,000,000.00
20	12/31/2015	$2,063,500,000.00
21	9/30/2015	$2,120,700,000.00
22	6/30/2015	$2,180,467,000.00
23	3/31/2015	$2,210,578,000.00
24	12/31/2014	$2,328,067,000.00
25	9/30/2014	$2,387,817,000.00
26	6/30/2014	$2,487,599,000.00
27	3/31/2014	$2,564,835,000.00
28	12/31/2013	$2,500,073,000.00
29	9/30/2013	$2,530,961,000.00
30	6/30/2013	$2,586,587,000.00
31	3/31/2013	$2,632,734,000.00
32	12/31/2012	$2,722,854,000.00
33	9/30/2012	$2,816,555,000.00
34	6/30/2012	$2,881,757,000.00
35	3/31/2012	$2,968,086,000.00
36	12/31/2011	$2,871,247,000.00
37	12/31/2010	$1,348,039,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$8,895,900,000.00
2	6/30/2020	$8,604,200,000.00
3	3/31/2020	$8,058,400,000.00
4	12/31/2019	$8,602,900,000.00
5	9/30/2019	$8,366,800,000.00
6	6/30/2019	$8,575,300,000.00
7	3/31/2019	$8,604,500,000.00
8	12/31/2018	$8,687,000,000.00
9	9/30/2018	$8,769,200,000.00
10	6/30/2018	$8,822,000,000.00
11	3/31/2018	$10,372,800,000.00
12	12/31/2017	$10,374,500,000.00
13	9/30/2017	$11,199,000,000.00
14	6/30/2017	$10,850,000,000.00
15	3/31/2017	$11,594,000,000.00
16	12/31/2016	$11,555,800,000.00
17	9/30/2016	$11,952,400,000.00
18	6/30/2016	$11,451,400,000.00
19	3/31/2016	$11,682,400,000.00
20	12/31/2015	$4,402,900,000.00
21	9/30/2015	$4,402,200,000.00
22	6/30/2015	$4,496,756,000.00
23	3/31/2015	$4,384,830,000.00
24	12/31/2014	$4,650,265,000.00
25	9/30/2014	$4,884,061,000.00
26	6/30/2014	$5,072,373,000.00
27	3/31/2014	$5,089,433,000.00
28	12/31/2013	$5,078,047,000.00
29	9/30/2013	$5,009,979,000.00
30	6/30/2013	$4,874,683,000.00
31	3/31/2013	$4,902,128,000.00
32	12/31/2012	$4,972,297,000.00
33	9/30/2012	$4,977,422,000.00
34	6/30/2012	$4,870,756,000.00
35	3/31/2012	$5,015,061,000.00
36	12/31/2011	$4,755,398,000.00
37	12/31/2010	$3,257,951,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,178,200,000.00
2	6/30/2020	$763,000,000.00
3	3/31/2020	$891,500,000.00
4	12/31/2019	$995,500,000.00
5	9/30/2019	$868,900,000.00
6	6/30/2019	$880,800,000.00
7	3/31/2019	$870,600,000.00
8	12/31/2018	$1,013,300,000.00
9	9/30/2018	$1,080,100,000.00
10	6/30/2018	$1,117,700,000.00
11	3/31/2018	$895,400,000.00
12	12/31/2017	$954,500,000.00
13	9/30/2017	$848,400,000.00
14	6/30/2017	$753,700,000.00
15	3/31/2017	$747,500,000.00
16	12/31/2016	$767,600,000.00
17	9/30/2016	$770,200,000.00
18	6/30/2016	$722,500,000.00
19	3/31/2016	$854,200,000.00
20	12/31/2015	$476,000,000.00
21	9/30/2015	$933,400,000.00
22	6/30/2015	$612,973,000.00
23	3/31/2015	$661,833,000.00
24	12/31/2014	$652,584,000.00
25	9/30/2014	$734,569,000.00
26	6/30/2014	$896,309,000.00
27	3/31/2014	$967,446,000.00
28	12/31/2013	$796,405,000.00
29	9/30/2013	$777,561,000.00
30	6/30/2013	$890,615,000.00
31	3/31/2013	$826,165,000.00
32	12/31/2012	$927,780,000.00
33	9/30/2012	$940,720,000.00
34	6/30/2012	$748,203,000.00
35	3/31/2012	$794,483,000.00
36	12/31/2011	$724,073,000.00
37	12/31/2010	$360,091,000.00

Financials: LIFOInventoryAmount

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

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2020	$1,161,100,000.00
2	6/30/2020	$1,156,100,000.00
3	3/31/2020	$703,200,000.00
4	12/31/2019	$735,900,000.00
5	12/31/2018	$662,800,000.00
6	12/31/2017	$531,200,000.00
7	9/30/2017	$542,200,000.00
8	6/30/2017	$545,000,000.00
9	3/31/2017	$541,000,000.00
10	12/31/2016	$549,400,000.00
11	9/30/2016	$174,500,000.00
12	6/30/2016	$552,000,000.00
13	3/31/2016	$552,100,000.00
14	9/30/2015	$553,400,000.00
15	6/30/2015	$526,000,000.00
16	3/31/2015	$395,600,000.00
17	12/31/2014	$548,900,000.00
18	9/30/2014	$567,700,000.00
19	6/30/2014	$511,100,000.00
20	3/31/2014	$406,300,000.00
21	12/31/2012	$527,400,000.00
22	12/31/2011	$548,200,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$1,930,000,000.00
2	6/30/2020	$2,182,700,000.00
3	3/31/2020	$1,421,200,000.00
4	12/31/2019	$1,433,100,000.00
5	9/30/2019	$1,403,900,000.00
6	6/30/2019	$1,441,300,000.00
7	3/31/2019	$1,545,100,000.00
8	12/31/2018	$1,564,900,000.00
9	9/30/2018	$1,574,800,000.00
10	6/30/2018	$1,586,600,000.00
11	3/31/2018	$1,645,500,000.00
12	12/31/2017	$1,611,600,000.00
13	9/30/2017	$1,600,700,000.00
14	6/30/2017	$1,587,300,000.00
15	3/31/2017	$1,528,100,000.00
16	12/31/2016	$1,511,100,000.00
17	9/30/2016	$1,569,800,000.00
18	6/30/2016	$1,171,800,000.00
19	3/31/2016	$1,169,100,000.00
20	12/31/2015	$1,141,000,000.00
21	9/30/2015	$701,900,000.00
22	6/30/2015	$1,077,779,000.00
23	3/31/2015	$1,078,823,000.00
24	12/31/2014	$1,152,882,000.00
25	9/30/2014	$1,165,566,000.00
26	6/30/2014	$1,065,881,000.00
27	3/31/2014	$1,065,463,000.00
28	12/31/2013	$1,166,178,000.00
29	9/30/2013	$1,164,794,000.00
30	6/30/2013	$1,123,792,000.00
31	3/31/2013	$1,207,722,000.00
32	12/31/2012	$1,222,035,000.00
33	9/30/2012	$1,237,244,000.00
34	6/30/2012	$1,482,783,000.00
35	3/31/2012	$1,481,217,000.00
36	12/31/2011	$1,490,010,000.00
37	12/31/2010	$604,015,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$2,700,000.00
4	12/31/2019	$2,400,000.00
5	9/30/2019	$1,800,000.00
6	6/30/2019	$1,800,000.00
7	3/31/2019	$1,800,000.00
8	12/31/2018	$11,900,000.00
9	9/30/2018	$12,300,000.00
10	6/30/2018	$12,900,000.00
11	3/31/2018	$12,100,000.00
12	12/31/2017	$11,600,000.00
13	9/30/2017	$12,000,000.00
14	6/30/2017	$11,700,000.00
15	3/31/2017	$11,400,000.00
16	12/31/2016	$11,600,000.00
17	9/30/2016	$13,000,000.00
18	6/30/2016	$4,100,000.00
19	3/31/2016	$3,600,000.00
20	12/31/2015	$1,400,000.00
21	9/30/2015	$1,400,000.00
22	6/30/2015	$1,419,000.00
23	3/31/2015	$1,459,000.00
24	12/31/2014	$919,000.00
25	9/30/2014	$1,136,000.00
26	6/30/2014	$1,311,000.00
27	3/31/2014	$1,565,000.00
28	12/31/2013	$42,921,000.00
29	9/30/2013	$40,577,000.00
30	6/30/2013	$37,911,000.00
31	3/31/2013	$35,892,000.00
32	12/31/2012	$40,745,000.00
33	9/30/2012	$38,796,000.00
34	6/30/2012	$37,430,000.00
35	3/31/2012	$38,358,000.00
36	12/31/2011	$36,074,000.00
37	12/31/2010	$70,526,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$504,300,000.00
2	6/30/2020	$528,200,000.00
3	3/31/2020	$-129,900,000.00
4	12/31/2019	$-466,100,000.00
5	9/30/2019	$-370,300,000.00
6	6/30/2019	$-209,500,000.00
7	3/31/2019	$-99,200,000.00
8	12/31/2018	$-249,800,000.00
9	9/30/2018	$-171,200,000.00
10	6/30/2018	$-88,800,000.00
11	3/31/2018	$-19,400,000.00
12	12/31/2017	$-400,800,000.00
13	9/30/2017	$-168,600,000.00
14	6/30/2017	$-146,500,000.00
15	3/31/2017	$-67,600,000.00
16	12/31/2016	$-526,200,000.00
17	9/30/2016	$-413,500,000.00
18	6/30/2016	$-650,600,000.00
19	3/31/2016	$-472,800,000.00
20	12/31/2015	$-302,900,000.00
21	9/30/2015	$-294,000,000.00
22	6/30/2015	$-238,500,000.00
23	3/31/2015	$-100,500,000.00
24	12/31/2014	$-336,200,000.00
25	9/30/2014	$-264,300,000.00
26	6/30/2014	$-173,445,000.00
27	3/31/2014	$-55,477,000.00
28	12/31/2013	$-161,700,000.00
29	9/30/2013	$-124,650,000.00
30	6/30/2013	$-15,436,000.00
31	3/31/2013	$13,603,000.00
32	12/31/2012	$-255,609,000.00
33	9/30/2012	$-145,585,000.00
34	6/30/2012	$-67,414,000.00
35	3/31/2012	$-12,380,000.00
36	12/31/2011	$1,002,381,000.00
37	9/30/2011	$1,081,950,000.00
38	6/30/2011	$-37,684,000.00
39	3/31/2011	$-17,984,000.00
40	12/31/2010	$-103,036,000.00
41	12/31/2009	$-71,420,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-4,400,000.00
2	6/30/2020	$19,400,000.00
3	3/31/2020	$-15,500,000.00
4	12/31/2019	$-68,400,000.00
5	9/30/2019	$-39,700,000.00
6	6/30/2019	$-24,500,000.00
7	3/31/2019	$-12,700,000.00
8	12/31/2018	$-253,300,000.00
9	9/30/2018	$-205,000,000.00
10	6/30/2018	$-159,500,000.00
11	3/31/2018	$-45,200,000.00
12	12/31/2017	$-286,400,000.00
13	9/30/2017	$-235,800,000.00
14	6/30/2017	$-191,900,000.00
15	3/31/2017	$-41,100,000.00
16	12/31/2016	$60,000,000.00
17	9/30/2016	$106,600,000.00
18	6/30/2016	$486,300,000.00
19	3/31/2016	$504,400,000.00
20	12/31/2015	$-54,900,000.00
21	9/30/2015	$13,200,000.00
22	6/30/2015	$-23,000,000.00
23	3/31/2015	$-8,500,000.00
24	12/31/2014	$-138,700,000.00
25	9/30/2014	$-76,400,000.00
26	6/30/2014	$-55,346,000.00
27	3/31/2014	$-28,842,000.00
28	12/31/2013	$-260,231,000.00
29	9/30/2013	$-161,891,000.00
30	6/30/2013	$-136,188,000.00
31	3/31/2013	$-72,723,000.00
32	12/31/2012	$-115,021,000.00
33	9/30/2012	$-80,300,000.00
34	6/30/2012	$-58,507,000.00
35	3/31/2012	$-20,199,000.00
36	12/31/2011	$-1,886,842,000.00
37	9/30/2011	$-1,845,583,000.00
38	6/30/2011	$-45,582,000.00
39	3/31/2011	$-17,558,000.00
40	12/31/2010	$-164,468,000.00
41	12/31/2009	$-53,399,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$371,500,000.00
2	6/30/2020	$164,400,000.00
3	3/31/2020	$-10,700,000.00
4	12/31/2019	$632,800,000.00
5	9/30/2019	$333,500,000.00
6	6/30/2019	$174,400,000.00
7	3/31/2019	$29,300,000.00
8	12/31/2018	$499,800,000.00
9	9/30/2018	$297,600,000.00
10	6/30/2018	$172,000,000.00
11	3/31/2018	$55,100,000.00
12	12/31/2017	$601,900,000.00
13	9/30/2017	$373,000,000.00
14	6/30/2017	$208,700,000.00
15	3/31/2017	$82,500,000.00
16	12/31/2016	$563,400,000.00
17	9/30/2016	$341,000,000.00
18	6/30/2016	$188,100,000.00
19	3/31/2016	$700,000.00
20	12/31/2015	$497,400,000.00
21	9/30/2015	$371,000,000.00
22	6/30/2015	$211,200,000.00
23	3/31/2015	$65,600,000.00
24	12/31/2014	$560,400,000.00
25	9/30/2014	$367,700,000.00
26	6/30/2014	$220,245,000.00
27	3/31/2014	$64,565,000.00
28	12/31/2013	$417,800,000.00
29	9/30/2013	$258,266,000.00
30	6/30/2013	$131,868,000.00
31	3/31/2013	$36,086,000.00
32	12/31/2012	$369,685,000.00
33	9/30/2012	$202,065,000.00
34	6/30/2012	$103,395,000.00
35	3/31/2012	$19,953,000.00
36	12/31/2011	$393,469,000.00
37	9/30/2011	$254,832,000.00
38	6/30/2011	$166,509,000.00
39	3/31/2011	$44,728,000.00
40	12/31/2010	$377,461,000.00
41	12/31/2009	$362,489,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-181,500,000.00
2	6/30/2020	$-95,400,000.00
3	3/31/2020	$-139,900,000.00
4	12/31/2019	$262,900,000.00
5	9/30/2019	$160,600,000.00
6	6/30/2019	$36,400,000.00
7	3/31/2019	$39,200,000.00
8	12/31/2018	$-1,011,000,000.00
9	9/30/2018	$28,000,000.00
10	6/30/2018	$-1,122,000,000.00
11	3/31/2018	$81,200,000.00
12	12/31/2017	$-1,550,000,000.00
13	9/30/2017	$-899,600,000.00
14	6/30/2017	$-990,200,000.00
15	3/31/2017	$59,800,000.00
16	12/31/2016	$429,900,000.00
17	9/30/2016	$322,900,000.00
18	6/30/2016	$105,400,000.00
19	3/31/2016	$125,000,000.00
20	12/31/2015	$251,200,000.00
21	9/30/2015	$84,500,000.00
22	6/30/2015	$44,100,000.00
23	3/31/2015	$64,000,000.00
24	12/31/2014	$322,854,000.00
25	9/30/2014	$75,300,000.00
26	6/30/2014	$162,871,000.00
27	3/31/2014	$72,878,000.00
28	12/31/2013	$313,192,000.00
29	9/30/2013	$238,763,000.00
30	6/30/2013	$87,228,000.00
31	3/31/2013	$71,685,000.00
32	12/31/2012	$314,213,000.00
33	9/30/2012	$53,364,000.00
34	6/30/2012	$134,049,000.00
35	3/31/2012	$53,284,000.00
36	12/31/2011	$244,520,000.00
37	9/30/2011	$203,917,000.00
38	6/30/2011	$143,320,000.00
39	3/31/2011	$69,084,000.00
40	12/31/2010	$265,708,000.00
41	12/31/2009	$274,258,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-100,000.00
2	6/30/2020	$-500,000.00
3	3/31/2020	--
4	12/31/2019	$200,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$100,000.00
9	9/30/2018	$400,000.00
10	6/30/2018	$900,000.00
11	3/31/2018	$-100,000.00
12	12/31/2017	$-300,000.00
13	9/30/2017	$-500,000.00
14	6/30/2017	$-400,000.00
15	3/31/2017	$-100,000.00
16	12/31/2016	$1,500,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$800,000.00
19	3/31/2016	$300,000.00
20	12/31/2015	$-100,000.00
21	9/30/2015	$-100,000.00
22	6/30/2015	$-100,000.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$100,000.00
26	6/30/2014	$21,000.00
27	3/31/2014	$42,000.00
28	12/31/2013	$4,969,000.00
29	9/30/2013	$3,366,000.00
30	6/30/2013	$2,351,000.00
31	3/31/2013	$888,000.00
32	12/31/2012	$4,276,000.00
33	9/30/2012	$928,000.00
34	6/30/2012	$1,276,000.00
35	3/31/2012	$944,000.00
36	12/31/2011	$2,926,000.00
37	9/30/2011	$2,136,000.00
38	6/30/2011	$1,533,000.00
39	3/31/2011	$379,000.00
40	12/31/2010	$1,627,000.00
41	12/31/2009	$154,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	9/30/2020	$-700,000.00

Financials: NumberOfOperatingSegments

	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	9/30/2018	$2.00
9	6/30/2018	$2.00
10	3/31/2018	$2.00
11	12/31/2017	$2.00
12	9/30/2017	$3.00
13	6/30/2017	$2.00
14	3/31/2017	$2.00
15	9/30/2016	$2.00
16	6/30/2016	$2.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2020	$5.00
2	6/30/2020	$5.00
3	12/31/2019	$5.00
4	12/31/2018	$11.00
5	4/30/2018	$5.00
6	12/31/2017	$11.00
7	9/30/2017	$11.00
8	6/30/2017	$11.00
9	4/30/2016	$20.00
10	4/30/2014	$15.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-147,400,000.00
2	6/30/2020	$-229,100,000.00
3	3/31/2020	$-124,800,000.00
4	12/31/2019	$360,900,000.00
5	9/30/2019	$109,500,000.00
6	6/30/2019	$67,500,000.00
7	3/31/2019	$47,300,000.00
8	12/31/2018	$-958,100,000.00
9	9/30/2018	$45,500,000.00
10	6/30/2018	$-1,154,100,000.00
11	3/31/2018	$68,700,000.00
12	12/31/2017	$-1,562,300,000.00
13	9/30/2017	$-855,900,000.00
14	6/30/2017	$-1,048,000,000.00
15	3/31/2017	$84,200,000.00
16	12/31/2016	$454,700,000.00
17	9/30/2016	$320,500,000.00
18	6/30/2016	$121,200,000.00
19	3/31/2016	$72,700,000.00
20	12/31/2015	$375,200,000.00
21	9/30/2015	$98,600,000.00
22	6/30/2015	$85,800,000.00
23	3/31/2015	$97,700,000.00
24	12/31/2014	$445,600,000.00
25	9/30/2014	$109,600,000.00
26	6/30/2014	$127,106,000.00
27	3/31/2014	$105,570,000.00
28	12/31/2013	$419,166,000.00
29	9/30/2013	$105,021,000.00
30	6/30/2013	$122,866,000.00
31	3/31/2013	$93,858,000.00
32	12/31/2012	$381,939,000.00
33	9/30/2012	$88,666,000.00
34	6/30/2012	$108,907,000.00
35	3/31/2012	$87,160,000.00
36	12/31/2011	$300,728,000.00
37	9/30/2011	$235,390,000.00
38	6/30/2011	$97,004,000.00
39	3/31/2011	$98,584,000.00
40	12/31/2010	$380,273,000.00
41	12/31/2009	$381,243,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$105,400,000.00
2	6/30/2020	$101,000,000.00
3	3/31/2020	$108,300,000.00
4	12/31/2019	$119,500,000.00
5	9/30/2019	$118,500,000.00
6	6/30/2019	$119,300,000.00
7	3/31/2019	$125,500,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$144,100,000.00
2	6/30/2020	$138,800,000.00
3	3/31/2020	$146,900,000.00
4	12/31/2019	$159,300,000.00
5	9/30/2019	$156,700,000.00
6	6/30/2019	$155,800,000.00
7	3/31/2019	$163,900,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$59,000,000.00
2	6/30/2020	$64,000,000.00
3	3/31/2020	$92,500,000.00
4	12/31/2019	$68,500,000.00
5	9/30/2019	$92,900,000.00
6	6/30/2019	$63,000,000.00
7	3/31/2019	$67,200,000.00
8	12/31/2018	$76,800,000.00
9	9/30/2018	$69,100,000.00
10	6/30/2018	$67,400,000.00
11	3/31/2018	$99,500,000.00
12	12/31/2017	$156,100,000.00
13	9/30/2017	$182,600,000.00
14	6/30/2017	$160,300,000.00
15	3/31/2017	$153,000,000.00
16	12/31/2016	$102,900,000.00
17	9/30/2016	$95,600,000.00
18	6/30/2016	$95,700,000.00
19	3/31/2016	$86,300,000.00
20	12/31/2015	$59,100,000.00
21	9/30/2015	$54,200,000.00
22	6/30/2015	$43,113,000.00
23	3/31/2015	$61,254,000.00
24	12/31/2014	$90,465,000.00
25	9/30/2014	$148,628,000.00
26	6/30/2014	$157,984,000.00
27	3/31/2014	$172,080,000.00
28	12/31/2013	$220,154,000.00
29	9/30/2013	$209,719,000.00
30	6/30/2013	$154,426,000.00
31	3/31/2013	$159,872,000.00
32	12/31/2012	$204,901,000.00
33	9/30/2012	$196,610,000.00
34	6/30/2012	$194,458,000.00
35	3/31/2012	$183,727,000.00
36	12/31/2011	$169,887,000.00
37	12/31/2010	$138,003,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2020	$-19,300,000.00
2	6/30/2020	$-2,900,000.00
3	3/31/2020	$4,600,000.00
4	9/30/2019	$12,000,000.00
5	6/30/2019	$-9,800,000.00
6	3/31/2019	$1,700,000.00
7	9/30/2018	$19,800,000.00
8	6/30/2018	$17,600,000.00
9	3/31/2018	$-12,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$40,000,000.00
2	6/30/2020	$73,600,000.00
3	3/31/2020	$-118,400,000.00
4	9/30/2019	$-144,800,000.00
5	6/30/2019	$-17,300,000.00
6	3/31/2019	$-61,000,000.00
7	12/31/2018	$-180,000,000.00
8	9/30/2018	$-155,900,000.00
9	6/30/2018	$-192,600,000.00
10	3/31/2018	$65,700,000.00
11	12/31/2017	$386,300,000.00
12	9/30/2017	$393,700,000.00
13	6/30/2017	$271,700,000.00
14	3/31/2017	$49,700,000.00
15	12/31/2016	$-90,500,000.00
16	9/30/2016	$132,800,000.00
17	6/30/2016	$94,000,000.00
18	3/31/2016	$186,800,000.00
19	12/31/2015	$-188,100,000.00
20	9/30/2015	$-150,600,000.00
21	6/30/2015	$-112,900,000.00
22	3/31/2015	$-188,900,000.00
23	12/31/2014	$-354,100,000.00
24	9/30/2014	$-227,300,000.00
25	6/30/2014	$-28,675,000.00
26	3/31/2014	$-1,035,000.00
27	12/31/2013	$88,900,000.00
28	9/30/2013	$140,374,000.00
29	6/30/2013	$5,886,000.00
30	3/31/2013	$-94,142,000.00
31	12/31/2012	$93,775,000.00
32	9/30/2012	$58,893,000.00
33	6/30/2012	$-45,275,000.00
34	3/31/2012	$133,633,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$67,100,000.00
2	6/30/2020	$-44,600,000.00
3	3/31/2020	$-112,200,000.00
4	12/31/2019	$-120,300,000.00
5	9/30/2019	$-106,500,000.00
6	6/30/2019	$34,800,000.00
7	3/31/2019	$-58,400,000.00
8	12/31/2018	$-187,500,000.00
9	9/30/2018	$-175,200,000.00
10	6/30/2018	$-149,400,000.00
11	3/31/2018	$10,600,000.00
12	12/31/2017	$415,000,000.00
13	9/30/2017	$388,000,000.00
14	6/30/2017	$268,200,000.00
15	3/31/2017	$47,600,000.00
16	12/31/2016	$-112,900,000.00
17	9/30/2016	$115,400,000.00
18	6/30/2016	$-83,400,000.00
19	3/31/2016	$162,900,000.00
20	12/31/2015	$-152,300,000.00
21	9/30/2015	$-145,800,000.00
22	6/30/2015	$98,600,000.00
23	3/31/2015	$-131,900,000.00
24	12/31/2014	$-372,700,000.00
25	9/30/2014	$-184,400,000.00
26	6/30/2014	$-29,140,000.00
27	3/31/2014	$-1,001,000.00
28	12/31/2013	$77,300,000.00
29	9/30/2013	$25,596,000.00
30	6/30/2013	$-23,565,000.00
31	3/31/2013	$-55,608,000.00
32	12/31/2012	$47,165,000.00
33	9/30/2012	$108,371,000.00
34	6/30/2012	$-13,606,000.00
35	3/31/2012	$124,279,000.00
36	12/31/2011	$-213,460,000.00
37	12/31/2010	$-63,978,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-4,700,000.00
2	6/30/2020	$-3,100,000.00
3	3/31/2020	$-1,600,000.00
4	12/31/2019	$36,900,000.00
5	9/30/2019	$-900,000.00
6	6/30/2019	$-900,000.00
7	3/31/2019	$-900,000.00
8	12/31/2018	$-7,400,000.00
9	9/30/2018	$-1,000,000.00
10	6/30/2018	$-4,200,000.00
11	3/31/2018	$-1,200,000.00
12	12/31/2017	$-4,600,000.00
13	9/30/2017	$-3,600,000.00
14	6/30/2017	$-2,300,000.00
15	3/31/2017	$-1,200,000.00
16	12/31/2016	$13,800,000.00
17	9/30/2016	$-3,100,000.00
18	6/30/2016	$-1,800,000.00
19	3/31/2016	$-900,000.00
20	12/31/2015	$-32,200,000.00
21	9/30/2015	$-2,900,000.00
22	6/30/2015	$-1,400,000.00
23	3/31/2015	$-1,400,000.00
24	12/31/2014	$63,700,000.00
25	9/30/2014	$-5,000,000.00
26	6/30/2014	$-1,141,000.00
27	3/31/2014	$-318,000.00
28	12/31/2013	$-23,200,000.00
29	9/30/2013	$1,692,000.00
30	6/30/2013	$-540,000.00
31	3/31/2013	$2,776,000.00
32	12/31/2012	$39,196,000.00
33	9/30/2012	$-1,710,000.00
34	6/30/2012	$1,666,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$496,900,000.00
2	6/30/2020	$472,900,000.00
3	3/31/2020	$482,500,000.00
4	12/31/2019	$480,300,000.00
5	9/30/2019	$415,700,000.00
6	6/30/2019	$431,200,000.00
7	3/31/2019	$418,700,000.00
8	12/31/2018	$423,000,000.00
9	9/30/2018	$446,300,000.00
10	6/30/2018	$439,600,000.00
11	3/31/2018	$485,300,000.00
12	12/31/2017	$462,500,000.00
13	9/30/2017	$441,900,000.00
14	6/30/2017	$432,400,000.00
15	3/31/2017	$401,600,000.00
16	12/31/2016	$399,500,000.00
17	9/30/2016	$400,800,000.00
18	6/30/2016	$391,700,000.00
19	3/31/2016	$398,200,000.00
20	12/31/2015	$286,200,000.00
21	9/30/2015	$332,500,000.00
22	6/30/2015	$334,128,000.00
23	3/31/2015	$319,452,000.00
24	12/31/2014	$356,042,000.00
25	9/30/2014	$272,200,000.00
26	6/30/2014	$294,404,000.00
27	3/31/2014	$295,657,000.00
28	12/31/2013	$299,096,000.00
29	9/30/2013	$361,938,000.00
30	6/30/2013	$353,556,000.00
31	3/31/2013	$372,747,000.00
32	12/31/2012	$340,398,000.00
33	9/30/2012	$318,757,000.00
34	6/30/2012	$316,098,000.00
35	3/31/2012	$371,024,000.00
36	12/31/2011	$407,342,000.00
37	12/31/2010	$311,444,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$4,700,000.00
2	6/30/2020	$3,700,000.00
3	3/31/2020	$-8,100,000.00
4	12/31/2019	$20,300,000.00
5	9/30/2019	$12,400,000.00
6	6/30/2019	$16,700,000.00
7	3/31/2019	$7,800,000.00
8	12/31/2018	$-3,400,000.00
9	9/30/2018	$2,000,000.00
10	6/30/2018	$2,900,000.00
11	3/31/2018	$-14,000,000.00
12	12/31/2017	$-9,900,000.00
13	9/30/2017	$1,600,000.00
14	6/30/2017	$-5,500,000.00
15	3/31/2017	$14,400,000.00
16	12/31/2016	$32,000,000.00
17	9/30/2016	$41,400,000.00
18	6/30/2016	$31,500,000.00
19	3/31/2016	$3,400,000.00
20	12/31/2015	$13,100,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$13,600,000.00
23	3/31/2015	$8,000,000.00
24	12/31/2014	$-10,000,000.00
25	9/30/2014	$-3,600,000.00
26	6/30/2014	$9,110,000.00
27	3/31/2014	$3,405,000.00
28	12/31/2013	$-19,800,000.00
29	9/30/2013	$-3,422,000.00
30	6/30/2013	$-11,480,000.00
31	12/31/2012	$15,564,000.00
32	12/31/2011	$-18,587,000.00
33	12/31/2010	$-6,153,000.00
34	12/31/2009	$8,650,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-3,800,000.00
2	6/30/2020	$-2,900,000.00
3	3/31/2020	$1,400,000.00
4	12/31/2019	$11,500,000.00
5	9/30/2019	$2,900,000.00
6	6/30/2019	$-12,100,000.00
7	3/31/2019	$13,800,000.00
8	12/31/2018	$34,900,000.00
9	9/30/2018	$-4,700,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$34,100,000.00
12	12/31/2017	$-5,300,000.00
13	9/30/2017	$-7,700,000.00
14	6/30/2017	$-6,800,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$20,100,000.00
17	9/30/2016	$13,300,000.00
18	6/30/2016	$11,500,000.00
19	3/31/2016	$3,400,000.00
20	12/31/2015	$8,200,000.00
21	9/30/2015	$3,800,000.00
22	6/30/2015	$300,000.00
23	3/31/2015	$-500,000.00
24	12/31/2014	$100,000.00
25	9/30/2014	$-1,800,000.00
26	6/30/2014	$-575,000.00
27	3/31/2014	$-388,000.00
28	12/31/2013	$-8,400,000.00
29	9/30/2013	$-1,581,000.00
30	6/30/2013	$-4,223,000.00
31	3/31/2013	$-2,918,000.00
32	12/31/2012	$-3,169,000.00
33	9/30/2012	$-1,279,000.00
34	6/30/2012	$-748,000.00
35	3/31/2012	$-65,000.00
36	12/31/2011	$-9,040,000.00
37	9/30/2011	$-7,182,000.00
38	6/30/2011	$-1,504,000.00
39	3/31/2011	$-70,000.00
40	12/31/2010	$-1,782,000.00
41	12/31/2009	$-1,023,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$2,700,000.00
3	3/31/2020	$1,600,000.00
4	12/31/2019	$33,200,000.00
5	9/30/2019	$30,700,000.00
6	6/30/2019	$30,600,000.00
7	3/31/2019	$30,600,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2020	$30,500,000.00
2	6/30/2020	$30,500,000.00
3	9/30/2019	--
4	9/30/2014	--
5	6/30/2014	--
6	3/31/2014	--
7	9/30/2013	$129,000.00
8	6/30/2013	$80,000.00
9	3/31/2013	$306,000.00

Financials: PaymentsForDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2020	$900,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	$2,400,000.00
6	6/30/2018	$2,400,000.00
7	3/31/2018	$2,400,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	$15,700,000.00
12	6/30/2016	$3,600,000.00
13	3/31/2016	$3,500,000.00
14	9/30/2015	$800,000.00
15	6/30/2015	$800,000.00
16	3/31/2015	$800,000.00
17	9/30/2014	$4,900,000.00
18	6/30/2014	$4,006,000.00
19	3/31/2014	$2,103,000.00
20	9/30/2013	$95,667,000.00
21	6/30/2013	$94,843,000.00
22	3/31/2013	$45,765,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$140,000,000.00
2	6/30/2020	$140,000,000.00
3	3/31/2020	$140,000,000.00
4	12/31/2019	$260,000,000.00
5	9/30/2019	$160,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	--
8	12/31/2018	$250,200,000.00
9	9/30/2018	$250,200,000.00
10	6/30/2018	$250,200,000.00
11	3/31/2018	--
12	12/31/2017	$401,400,000.00
13	9/30/2017	$151,400,000.00
14	6/30/2017	$151,500,000.00
15	3/31/2017	$77,900,000.00
16	12/31/2016	$813,900,000.00
17	9/30/2016	$694,700,000.00
18	6/30/2016	$600,000,000.00
19	3/31/2016	$428,800,000.00
20	12/31/2015	$112,700,000.00
21	9/30/2015	$112,700,000.00
22	6/30/2015	$99,000,000.00
23	3/31/2015	$85,000,000.00
24	12/31/2014	$163,200,000.00
25	9/30/2014	$70,800,000.00
26	6/30/2014	$54,586,000.00
27	3/31/2014	$40,395,000.00
28	12/31/2013	$118,000,000.00
29	9/30/2013	$72,381,000.00
30	6/30/2013	$62,278,000.00
31	3/31/2013	--
32	12/31/2012	$38,837,000.00
33	9/30/2012	$38,839,000.00
34	6/30/2012	$38,840,000.00
35	3/31/2012	$30,869,000.00
36	12/31/2011	$79,500,000.00
37	9/30/2011	$79,500,000.00
38	6/30/2011	$79,500,000.00
39	3/31/2011	$73,679,000.00
40	12/31/2010	$223,993,000.00
41	12/31/2009	$78,718,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$65,900,000.00
2	6/30/2020	$44,000,000.00
3	3/31/2020	$22,100,000.00
4	12/31/2019	$80,900,000.00
5	9/30/2019	$58,700,000.00
6	6/30/2019	$39,100,000.00
7	3/31/2019	$19,500,000.00
8	12/31/2018	$78,600,000.00
9	9/30/2018	$59,100,000.00
10	6/30/2018	$39,700,000.00
11	3/31/2018	$19,800,000.00
12	12/31/2017	$78,300,000.00
13	9/30/2017	$58,200,000.00
14	6/30/2017	$38,100,000.00
15	3/31/2017	$18,000,000.00
16	12/31/2016	$64,600,000.00
17	9/30/2016	$46,700,000.00
18	6/30/2016	$28,600,000.00
19	3/31/2016	$10,100,000.00
20	12/31/2015	$40,000,000.00
21	9/30/2015	$29,900,000.00
22	6/30/2015	$19,600,000.00
23	3/31/2015	$9,500,000.00
24	12/31/2014	$37,300,000.00
25	9/30/2014	$27,900,000.00
26	6/30/2014	$18,453,000.00
27	3/31/2014	$8,979,000.00
28	12/31/2013	$34,800,000.00
29	9/30/2013	$25,895,000.00
30	6/30/2013	$16,928,000.00
31	3/31/2013	$7,909,000.00
32	12/31/2012	$31,425,000.00
33	9/30/2012	$23,561,000.00
34	6/30/2012	$15,706,000.00
35	3/31/2012	$7,847,000.00
36	12/31/2011	$28,632,000.00
37	9/30/2011	$21,512,000.00
38	6/30/2011	$14,312,000.00
39	3/31/2011	$7,131,000.00
40	12/31/2010	$29,077,000.00
41	12/31/2009	$29,836,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$6,300,000.00
2	6/30/2020	$6,300,000.00
3	9/30/2019	$700,000.00
4	6/30/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$2,000,000.00
2	12/31/2019	$3,200,000.00
3	9/30/2019	$3,300,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$130,500,000.00
7	9/30/2018	$130,500,000.00
8	6/30/2018	$130,500,000.00
9	3/31/2018	$6,700,000.00
10	12/31/2017	$145,900,000.00
11	9/30/2017	$135,900,000.00
12	6/30/2017	$125,200,000.00
13	3/31/2017	$9,100,000.00
14	12/31/2016	$341,800,000.00
15	9/30/2016	$341,800,000.00
16	6/30/2016	$400,000.00
17	3/31/2016	$400,000.00
18	12/31/2015	$54,000,000.00
19	9/30/2015	$3,300,000.00
20	6/30/2015	$3,300,000.00
21	3/31/2015	--
22	12/31/2014	$8,600,000.00
23	9/30/2014	$2,000,000.00
24	6/30/2014	$2,009,000.00
25	3/31/2014	--
26	12/31/2013	$66,200,000.00
27	9/30/2013	$3,939,000.00
28	6/30/2013	$3,939,000.00
29	3/31/2013	$3,939,000.00
30	12/31/2012	$4,861,000.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$1,787,516,000.00
35	9/30/2011	$1,797,919,000.00
36	6/30/2011	$20,087,000.00
37	3/31/2011	$5,582,000.00
38	12/31/2010	$35,556,000.00
39	12/31/2009	$2,986,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$60,000,000.00
2	6/30/2020	$38,800,000.00
3	3/31/2020	$25,600,000.00
4	12/31/2019	$122,900,000.00
5	9/30/2019	$86,900,000.00
6	6/30/2019	$63,500,000.00
7	3/31/2019	$33,900,000.00
8	12/31/2018	$182,500,000.00
9	9/30/2018	$130,600,000.00
10	6/30/2018	$81,200,000.00
11	3/31/2018	$35,800,000.00
12	12/31/2017	$144,300,000.00
13	9/30/2017	$98,600,000.00
14	6/30/2017	$64,800,000.00
15	3/31/2017	$31,100,000.00
16	12/31/2016	$125,000,000.00
17	9/30/2016	$79,000,000.00
18	6/30/2016	$47,800,000.00
19	3/31/2016	$20,800,000.00
20	12/31/2015	$72,000,000.00
21	9/30/2015	$51,700,000.00
22	6/30/2015	$33,500,000.00
23	3/31/2015	$16,200,000.00
24	12/31/2014	$99,600,000.00
25	9/30/2014	$73,000,000.00
26	6/30/2014	$48,831,000.00
27	3/31/2014	$25,322,000.00
28	12/31/2013	$100,300,000.00
29	9/30/2013	$73,500,000.00
30	6/30/2013	$46,151,000.00
31	3/31/2013	$24,032,000.00
32	12/31/2012	$92,072,000.00
33	9/30/2012	$64,859,000.00
34	6/30/2012	$42,986,000.00
35	3/31/2012	$18,642,000.00
36	12/31/2011	$71,186,000.00
37	9/30/2011	$45,458,000.00
38	6/30/2011	$25,338,000.00
39	3/31/2011	$11,774,000.00
40	12/31/2010	$44,236,000.00
41	12/31/2009	$56,481,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$300,000.00
6	3/31/2019	$800,000.00
7	12/31/2018	$3,700,000.00
8	9/30/2018	$100,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$2,500,000.00
12	9/30/2017	$2,300,000.00
13	6/30/2017	$2,300,000.00
14	3/31/2017	$100,000.00
15	12/31/2016	$6,800,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$2,300,000.00
24	9/30/2014	$2,300,000.00
25	6/30/2014	$1,135,000.00
26	3/31/2014	$1,144,000.00
27	12/31/2013	--
28	9/30/2013	--

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2020	$2,300,000.00
2	9/30/2019	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	9/30/2015	$1.00
22	3/31/2015	$1.00
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	$250,000.00
2	6/30/2020	$250,000.00
3	3/31/2020	$250,000.00
4	12/31/2019	$250,000.00
5	9/30/2019	$250,000.00
6	6/30/2019	$250,000.00
7	3/31/2019	$250,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$250,000.00
10	6/30/2018	$250,000.00
11	3/31/2018	$250,000.00
12	12/31/2017	$250,000.00
13	9/30/2017	$250,000.00
14	6/30/2017	$250,000.00
15	3/31/2017	$250,000.00
16	12/31/2016	$25,000,000.00
17	9/30/2016	$300,000.00
18	6/30/2016	$250,000.00
19	3/31/2016	$250,000.00
20	12/31/2015	$250,000.00
21	9/30/2015	$250,000.00
22	3/31/2015	$250,000.00
23	12/31/2014	$250,000.00
24	9/30/2014	$250,000.00
25	6/30/2014	$250,000.00
26	3/31/2014	$250,000.00
27	12/31/2013	$250,000.00
28	9/30/2013	$250,000.00
29	6/30/2013	$250,000.00
30	3/31/2013	$250,000.00
31	12/31/2012	$250,000.00
32	9/30/2012	$250,000.00
33	6/30/2012	$250,000.00
34	3/31/2012	$250,000.00
35	12/31/2011	$250,000.00
36	12/31/2010	$250,000.00

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	3/31/2015	--
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	$190,400,000.00
2	6/30/2020	$204,700,000.00
3	3/31/2020	$269,700,000.00
4	12/31/2019	$251,300,000.00
5	9/30/2019	$281,700,000.00
6	6/30/2019	$269,800,000.00
7	3/31/2019	$293,500,000.00
8	12/31/2018	$277,600,000.00
9	9/30/2018	$295,700,000.00
10	6/30/2018	$276,500,000.00
11	3/31/2018	$316,400,000.00
12	12/31/2017	$312,600,000.00
13	9/30/2017	$243,600,000.00
14	6/30/2017	$236,300,000.00
15	3/31/2017	$193,600,000.00
16	12/31/2016	$206,500,000.00
17	9/30/2016	$282,400,000.00
18	6/30/2016	$266,500,000.00
19	3/31/2016	$295,100,000.00
20	12/31/2015	$171,800,000.00
21	9/30/2015	$180,600,000.00
22	6/30/2015	$351,538,000.00
23	3/31/2015	$309,500,000.00
24	12/31/2014	$241,630,000.00
25	9/30/2014	$260,708,000.00
26	6/30/2014	$199,170,000.00
27	3/31/2014	$195,205,000.00
28	12/31/2013	$157,487,000.00
29	9/30/2013	$151,840,000.00
30	6/30/2013	$180,811,000.00
31	3/31/2013	$218,685,000.00
32	12/31/2012	$185,612,000.00
33	9/30/2012	$189,685,000.00
34	6/30/2012	$186,544,000.00
35	3/31/2012	$187,435,000.00
36	12/31/2011	$146,304,000.00
37	12/31/2010	$121,473,000.00

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2020	$57,800,000.00
2	6/30/2020	$57,500,000.00
3	3/31/2020	$9,400,000.00
4	9/30/2019	$34,500,000.00
5	6/30/2019	$27,000,000.00
6	3/31/2019	$22,700,000.00
7	9/30/2018	$3,700,000.00
8	6/30/2018	$1,900,000.00
9	3/31/2018	--
10	9/30/2017	$6,500,000.00
11	6/30/2017	$5,300,000.00
12	3/31/2017	$2,400,000.00
13	9/30/2016	$12,700,000.00
14	6/30/2016	$10,700,000.00
15	3/31/2016	$5,700,000.00
16	9/30/2015	$22,400,000.00
17	6/30/2015	$14,300,000.00
18	3/31/2015	$8,600,000.00
19	9/30/2014	$4,900,000.00
20	6/30/2014	$1,674,000.00
21	3/31/2014	$864,000.00
22	9/30/2013	$9,172,000.00
23	6/30/2013	$7,499,000.00
24	3/31/2013	--

Financials: ProceedsFromDivestitureOfBusinesses

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$1,448,500,000.00
2	6/30/2020	$1,448,400,000.00
3	3/31/2020	--
4	9/30/2019	$119,600,000.00
5	6/30/2019	$1,700,000.00
6	3/31/2019	$900,000.00
7	9/30/2018	$300,000.00
8	6/30/2018	$300,000.00
9	3/31/2018	$100,000.00
10	9/30/2017	$2,900,000.00
11	6/30/2017	$2,900,000.00
12	3/31/2017	$3,000,000.00
13	9/30/2016	$840,700,000.00
14	6/30/2016	$79,900,000.00
15	3/31/2016	$79,900,000.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	9/30/2014	$114,100,000.00
20	9/30/2013	$174,628,000.00
21	3/31/2013	--
22	9/30/2012	--
23	6/30/2012	--
24	3/31/2012	$4,571,000.00
25	9/30/2011	$1,446,414,000.00
26	6/30/2011	$38,254,000.00
27	3/31/2011	$51,100,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2020	$-1,200,000.00
2	6/30/2020	$-1,200,000.00
3	3/31/2020	$30,800,000.00
4	12/31/2019	$-68,500,000.00
5	9/30/2019	$-67,400,000.00
6	6/30/2019	$-23,300,000.00
7	3/31/2019	$-67,900,000.00
8	12/31/2018	$60,400,000.00
9	9/30/2018	$124,300,000.00
10	6/30/2018	$187,300,000.00
11	3/31/2018	$-7,800,000.00
12	12/31/2017	$10,200,000.00
13	9/30/2017	$1,400,000.00
14	6/30/2017	$1,400,000.00
15	3/31/2017	$1,300,000.00
16	12/31/2016	$-44,100,000.00
17	9/30/2016	$-47,700,000.00
18	6/30/2016	$-3,600,000.00
19	3/31/2016	$-2,100,000.00
20	12/31/2015	$-2,200,000.00
21	9/30/2015	$900,000.00
22	6/30/2015	$33,400,000.00
23	3/31/2015	$160,100,000.00
24	9/30/2014	$-99,800,000.00
25	6/30/2014	$-38,087,000.00
26	3/31/2014	$64,886,000.00
27	9/30/2013	$8,789,000.00
28	6/30/2013	$40,450,000.00
29	3/31/2013	$16,133,000.00
30	9/30/2012	$-115,468,000.00
31	6/30/2012	$-35,181,000.00
32	3/31/2012	$11,155,000.00
33	9/30/2011	$413,000.00
34	6/30/2011	$-177,000.00
35	3/31/2011	$3,403,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$700,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$4,800,000.00
5	9/30/2019	$4,300,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$9,200,000.00
9	9/30/2018	$6,300,000.00
10	6/30/2018	$3,900,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$7,400,000.00
13	9/30/2017	$2,100,000.00
14	6/30/2017	$1,900,000.00
15	3/31/2017	$1,600,000.00
16	12/31/2016	$5,000,000.00
17	9/30/2016	$4,900,000.00
18	6/30/2016	$4,400,000.00
19	3/31/2016	$400,000.00
20	12/31/2015	$400,000.00
21	9/30/2015	$300,000.00
22	6/30/2015	$300,000.00
23	3/31/2015	$100,000.00
24	12/31/2014	$600,000.00
25	9/30/2014	$600,000.00
26	6/30/2014	$277,000.00
27	3/31/2014	$168,000.00
28	12/31/2013	$3,000,000.00
29	9/30/2013	$3,092,000.00
30	6/30/2013	$2,209,000.00
31	3/31/2013	$1,218,000.00
32	12/31/2012	$1,039,000.00
33	9/30/2012	$553,000.00
34	6/30/2012	$465,000.00
35	3/31/2012	$166,000.00
36	12/31/2011	$497,000.00
37	9/30/2011	$593,000.00
38	6/30/2011	$175,000.00
39	3/31/2011	$52,000.00
40	12/31/2010	$3,562,000.00
41	12/31/2009	$5,860,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	9/30/2020	--
2	12/31/2019	$1,000,000.00
3	9/30/2019	$100,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	12/31/2014	$1,100,000.00
11	9/30/2014	$1,100,000.00
12	12/31/2013	--
13	9/30/2013	--
14	12/31/2012	--
15	12/31/2011	$6,000.00
16	12/31/2010	--
17	12/31/2009	$222,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	$5,400,000.00
3	3/31/2020	$3,800,000.00
4	12/31/2019	$108,800,000.00
5	9/30/2019	$78,800,000.00
6	6/30/2019	$76,400,000.00
7	3/31/2019	$19,800,000.00
8	12/31/2018	$27,900,000.00
9	9/30/2018	$22,800,000.00
10	6/30/2018	$13,900,000.00
11	3/31/2018	$8,300,000.00
12	12/31/2017	$82,300,000.00
13	9/30/2017	$52,900,000.00
14	6/30/2017	$45,400,000.00
15	3/31/2017	$29,400,000.00
16	12/31/2016	$41,000,000.00
17	9/30/2016	$26,800,000.00
18	6/30/2016	$20,400,000.00
19	3/31/2016	$7,400,000.00
20	12/31/2015	$35,500,000.00
21	9/30/2015	$27,200,000.00
22	6/30/2015	$18,600,000.00
23	3/31/2015	$14,100,000.00
24	12/31/2014	$49,000,000.00
25	9/30/2014	$18,700,000.00
26	6/30/2014	$12,736,000.00
27	3/31/2014	$4,149,000.00
28	12/31/2013	$66,900,000.00
29	9/30/2013	$48,350,000.00
30	6/30/2013	$31,213,000.00
31	3/31/2013	$13,578,000.00
32	12/31/2012	$34,183,000.00
33	9/30/2012	$24,830,000.00
34	6/30/2012	$20,066,000.00
35	3/31/2012	$14,483,000.00
36	12/31/2011	$42,275,000.00
37	9/30/2011	$36,293,000.00
38	6/30/2011	$33,993,000.00
39	3/31/2011	$22,171,000.00
40	12/31/2010	$30,189,000.00
41	12/31/2009	$13,406,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-181,600,000.00
2	6/30/2020	$-95,900,000.00
3	3/31/2020	$-139,900,000.00
4	12/31/2019	$263,100,000.00
5	9/30/2019	$160,600,000.00
6	6/30/2019	$36,400,000.00
7	3/31/2019	$39,200,000.00
8	12/31/2018	$-1,010,900,000.00
9	9/30/2018	$-1,012,400,000.00
10	6/30/2018	$-1,121,000,000.00
11	3/31/2018	$81,100,000.00
12	12/31/2017	$-1,550,300,000.00
13	9/30/2017	$-900,100,000.00
14	6/30/2017	$-990,600,000.00
15	3/31/2017	$59,700,000.00
16	12/31/2016	$431,400,000.00
17	9/30/2016	$323,500,000.00
18	6/30/2016	$231,200,000.00
19	3/31/2016	$125,300,000.00
20	12/31/2015	$251,100,000.00
21	9/30/2015	$192,500,000.00
22	6/30/2015	$108,000,000.00
23	3/31/2015	$64,000,000.00
24	12/31/2014	$322,900,000.00
25	9/30/2014	$238,200,000.00
26	6/30/2014	$162,934,000.00
27	3/31/2014	$72,920,000.00
28	12/31/2013	$318,200,000.00
29	9/30/2013	$80,866,000.00
30	6/30/2013	$88,691,000.00
31	3/31/2013	$72,573,000.00
32	12/31/2012	$318,489,000.00
33	9/30/2012	$54,292,000.00
34	6/30/2012	$82,040,000.00
35	3/31/2012	$54,228,000.00
36	12/31/2011	$247,446,000.00
37	9/30/2011	$61,200,000.00
38	6/30/2011	$144,853,000.00
39	3/31/2011	$69,463,000.00
40	12/31/2010	$267,335,000.00
41	12/31/2009	$274,412,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$772,400,000.00
2	6/30/2020	$771,700,000.00
3	3/31/2020	$776,600,000.00
4	12/31/2019	$802,400,000.00
5	9/30/2019	$782,500,000.00
6	6/30/2019	$819,600,000.00
7	3/31/2019	$853,900,000.00
8	12/31/2018	$870,600,000.00
9	9/30/2018	$865,700,000.00
10	6/30/2018	$857,600,000.00
11	3/31/2018	$888,200,000.00
12	12/31/2017	$876,000,000.00
13	9/30/2017	$859,900,000.00
14	6/30/2017	$841,000,000.00
15	3/31/2017	$807,100,000.00
16	12/31/2016	$799,800,000.00
17	9/30/2016	$822,900,000.00
18	6/30/2016	$794,100,000.00
19	3/31/2016	$816,500,000.00
20	12/31/2015	$558,800,000.00
21	9/30/2015	$555,200,000.00
22	6/30/2015	$568,036,000.00
23	3/31/2015	$556,766,000.00
24	12/31/2014	$588,800,000.00
25	9/30/2014	$606,924,000.00
26	6/30/2014	$639,212,000.00
27	3/31/2014	$642,318,000.00
28	12/31/2013	$637,172,000.00
29	9/30/2013	$628,509,000.00
30	6/30/2013	$605,028,000.00
31	3/31/2013	$608,850,000.00
32	12/31/2012	$614,705,000.00
33	9/30/2012	$602,670,000.00
34	6/30/2012	$587,285,000.00
35	3/31/2012	$604,160,000.00
36	12/31/2011	$591,445,000.00
37	12/31/2010	$423,105,000.00
38	12/31/2009	$439,620,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$701,000,000.00
2	6/30/2020	$700,900,000.00
3	3/31/2020	$800,000.00
4	12/31/2019	$251,200,000.00
5	9/30/2019	$251,200,000.00
6	6/30/2019	$134,600,000.00
7	3/31/2019	$1,900,000.00
8	12/31/2018	$9,400,000.00
9	9/30/2018	$9,300,000.00
10	6/30/2018	$400,000.00
11	3/31/2018	$200,000.00
12	12/31/2017	$16,700,000.00
13	9/30/2017	$16,200,000.00
14	6/30/2017	$6,600,000.00
15	3/31/2017	$5,400,000.00
16	12/31/2016	$877,500,000.00
17	9/30/2016	$503,200,000.00
18	6/30/2016	$127,500,000.00
19	3/31/2016	$127,500,000.00
20	12/31/2015	$267,500,000.00
21	9/30/2015	$109,100,000.00
22	6/30/2015	$100,200,000.00
23	3/31/2015	$100,100,000.00
24	12/31/2014	$199,200,000.00
25	9/30/2014	$199,000,000.00
26	6/30/2014	$75,371,000.00
27	3/31/2014	$75,174,000.00
28	12/31/2013	$251,400,000.00
29	9/30/2013	$251,335,000.00
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	$5,171,000.00
35	12/31/2011	$251,932,000.00
36	9/30/2011	$251,336,000.00
37	6/30/2011	$2,403,000.00
38	3/31/2011	$1,951,000.00
39	12/31/2010	$242,137,000.00
40	12/31/2009	$58,403,000.00

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	6/30/2020	$43,800,000.00
2	3/31/2020	$42,500,000.00
3	9/30/2019	$5,200,000.00
4	6/30/2019	$62,900,000.00
5	3/31/2019	$20,500,000.00
6	9/30/2018	$211,200,000.00
7	6/30/2018	$199,100,000.00
8	3/31/2018	$10,200,000.00
9	9/30/2017	$105,400,000.00
10	6/30/2017	$84,800,000.00
11	3/31/2017	$3,100,000.00
12	9/30/2016	$15,600,000.00
13	6/30/2016	$7,700,000.00
14	3/31/2016	$4,100,000.00
15	9/30/2015	$6,600,000.00
16	6/30/2015	$44,300,000.00
17	3/31/2015	$5,400,000.00
18	9/30/2014	$2,500,000.00
19	6/30/2014	$2,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$62,500,000.00
2	6/30/2020	$43,800,000.00
3	3/31/2020	$42,500,000.00
4	12/31/2019	$33,500,000.00
5	9/30/2019	$5,200,000.00
6	6/30/2019	$42,400,000.00
7	3/31/2019	$14,500,000.00
8	12/31/2018	$32,100,000.00
9	9/30/2018	$24,700,000.00
10	6/30/2018	$12,700,000.00
11	3/31/2018	$7,600,000.00
12	12/31/2017	$55,400,000.00
13	9/30/2017	$17,400,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$2,400,000.00
16	12/31/2016	$20,900,000.00
17	9/30/2016	$17,200,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$3,600,000.00
20	12/31/2015	$61,400,000.00
21	9/30/2015	$49,300,000.00
22	6/30/2015	$42,499,000.00
23	3/31/2015	$5,587,000.00
24	12/31/2014	$9,900,000.00
25	9/30/2014	$6,480,000.00
26	6/30/2014	$3,691,000.00
27	3/31/2014	$1,671,000.00
28	12/31/2013	$12,000,000.00
29	9/30/2013	$7,198,000.00
30	6/30/2013	$3,749,000.00
31	3/31/2013	$1,178,000.00
32	12/31/2012	$17,800,000.00
33	12/31/2011	$3,100,000.00
34	12/31/2010	$5,800,000.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2020	$5,800,000.00
2	6/30/2020	$4,500,000.00
3	3/31/2020	$1,900,000.00
4	12/31/2019	$80,700,000.00
5	9/30/2019	$15,200,000.00
6	6/30/2019	$14,800,000.00
7	3/31/2019	$9,700,000.00
8	12/31/2018	$221,000,000.00
9	9/30/2018	$19,200,000.00
10	6/30/2018	$9,100,000.00
11	3/31/2018	$3,300,000.00
12	12/31/2017	$425,200,000.00
13	9/30/2017	$11,600,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	$600,000.00
16	12/31/2016	$9,700,000.00
17	9/30/2016	$4,200,000.00
18	6/30/2016	$3,300,000.00
19	3/31/2016	$2,600,000.00
20	12/31/2015	$43,300,000.00
21	9/30/2015	$37,800,000.00
22	6/30/2015	$45,800,000.00
23	3/31/2015	$4,800,000.00
24	9/30/2014	--
25	6/30/2014	--

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	9/30/2020	$95,500,000.00
2	9/30/2019	$7,300,000.00
3	12/31/2016	$9,700,000.00
4	12/31/2015	$43,300,000.00
5	12/31/2014	$5,800,000.00
6	12/31/2013	$14,000,000.00
7	9/30/2013	$843,000.00
8	6/30/2013	$1,570,000.00
9	12/31/2012	$20,229,000.00
10	9/30/2012	$14,207,000.00
11	6/30/2012	$2,105,000.00
12	3/31/2012	$1,165,000.00
13	12/31/2011	$2,460,000.00
14	9/30/2011	$725,000.00
15	6/30/2011	$-787,000.00
16	3/31/2011	--
17	12/31/2010	$379,000.00
18	12/31/2009	$369,000.00

Financials: RestructuringReserveAcceleratedDepreciation

	Date	Value
1	9/30/2020	$8,400,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$1,156,200,000.00
2	6/30/2020	$1,124,700,000.00
3	3/31/2020	$1,242,200,000.00
4	12/31/2019	$1,404,200,000.00
5	9/30/2019	$1,324,300,000.00
6	6/30/2019	$1,261,800,000.00
7	3/31/2019	$1,245,000,000.00
8	12/31/2018	$1,225,900,000.00
9	9/30/2018	$1,243,600,000.00
10	6/30/2018	$1,216,200,000.00
11	3/31/2018	$2,375,900,000.00
12	12/31/2017	$2,316,200,000.00
13	9/30/2017	$2,986,000,000.00
14	6/30/2017	$2,915,600,000.00
15	3/31/2017	$3,986,400,000.00
16	12/31/2016	$3,948,000,000.00
17	9/30/2016	$3,859,000,000.00
18	6/30/2016	$3,784,700,000.00
19	3/31/2016	$3,697,500,000.00
20	12/31/2015	$3,591,000,000.00
21	9/30/2015	$3,542,700,000.00
22	6/30/2015	$3,468,364,000.00
23	3/31/2015	$3,434,484,000.00
24	12/31/2014	$3,380,748,000.00
25	9/30/2014	$3,305,448,000.00
26	6/30/2014	$3,239,641,000.00
27	3/31/2014	$3,159,123,000.00
28	12/31/2013	$3,095,721,000.00
29	9/30/2013	$3,030,252,000.00
30	6/30/2013	$2,959,391,000.00
31	3/31/2013	$2,881,126,000.00
32	12/31/2012	$2,818,461,000.00
33	9/30/2012	$2,699,546,000.00
34	6/30/2012	$2,654,044,000.00
35	3/31/2012	$2,581,134,000.00
36	12/31/2011	$2,535,709,000.00
37	12/31/2010	$2,320,350,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$894,800,000.00
2	6/30/2020	$490,600,000.00
3	12/31/2019	$4,029,200,000.00
4	9/30/2019	$2,917,700,000.00
5	6/30/2019	$1,009,400,000.00
6	3/31/2019	$946,200,000.00
7	12/31/2018	$3,986,300,000.00
8	9/30/2018	$928,400,000.00
9	6/30/2018	$1,042,100,000.00
10	3/31/2018	$956,100,000.00
11	12/31/2017	$3,993,400,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$874,300,000.00
2	9/30/2019	$962,100,000.00
3	6/30/2019	$1,009,400,000.00
4	3/31/2019	$946,200,000.00
5	12/31/2018	$3,986,300,000.00
6	9/30/2018	$2,926,600,000.00
7	6/30/2018	$1,042,100,000.00
8	3/31/2018	$956,100,000.00
9	12/31/2017	$3,993,400,000.00
10	9/30/2017	$2,902,400,000.00
11	6/30/2017	$1,893,200,000.00
12	3/31/2017	$900,500,000.00
13	12/31/2016	$3,745,300,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$28,400,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$341,900,000.00
2	6/30/2020	$672,600,000.00
3	3/31/2020	$393,500,000.00
4	12/31/2019	$1,723,500,000.00
5	9/30/2019	$1,262,100,000.00
6	6/30/2019	$430,900,000.00
7	3/31/2019	$431,900,000.00
8	12/31/2018	$1,719,100,000.00
9	9/30/2018	$1,285,900,000.00
10	6/30/2018	$867,400,000.00
11	3/31/2018	$435,200,000.00
12	12/31/2017	$1,674,700,000.00
13	9/30/2017	$1,252,800,000.00
14	6/30/2017	$822,300,000.00
15	3/31/2017	$404,700,000.00
16	12/31/2016	$1,523,000,000.00
17	9/30/2016	$1,123,300,000.00
18	6/30/2016	$744,200,000.00
19	3/31/2016	$342,100,000.00
20	12/31/2015	$1,077,300,000.00
21	9/30/2015	$809,500,000.00
22	6/30/2015	$545,200,000.00
23	3/31/2015	$270,300,000.00
24	12/31/2014	$1,143,100,000.00
25	9/30/2014	$859,900,000.00
26	6/30/2014	$583,963,000.00
27	3/31/2014	$287,842,000.00
28	12/31/2013	$1,144,800,000.00
29	9/30/2013	$269,165,000.00
30	6/30/2013	$289,921,000.00
31	3/31/2013	$293,677,000.00
32	12/31/2012	$1,148,731,000.00
33	9/30/2012	$860,740,000.00
34	6/30/2012	$296,034,000.00
35	3/31/2012	$304,353,000.00
36	12/31/2011	$936,847,000.00
37	9/30/2011	$643,244,000.00
38	6/30/2011	$210,984,000.00
39	3/31/2011	$200,767,000.00
40	12/31/2010	$738,901,000.00
41	12/31/2009	$718,230,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2020	$20,600,000.00
2	9/30/2019	$29,300,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$36,200,000.00
2	6/30/2020	$19,700,000.00
3	3/31/2020	$9,500,000.00
4	12/31/2019	$66,200,000.00
5	9/30/2019	$49,800,000.00
6	6/30/2019	$34,400,000.00
7	3/31/2019	$9,200,000.00
8	12/31/2018	$21,000,000.00
9	9/30/2018	$15,100,000.00
10	6/30/2018	$9,800,000.00
11	3/31/2018	$9,300,000.00
12	12/31/2017	$48,000,000.00
13	9/30/2017	$40,800,000.00
14	6/30/2017	$21,900,000.00
15	3/31/2017	$10,800,000.00
16	12/31/2016	$41,300,000.00
17	9/30/2016	$29,400,000.00
18	6/30/2016	$17,400,000.00
19	3/31/2016	$4,800,000.00
20	12/31/2015	$25,600,000.00
21	9/30/2015	$19,500,000.00
22	6/30/2015	$11,800,000.00
23	3/31/2015	$4,900,000.00
24	12/31/2014	$25,400,000.00
25	9/30/2014	$19,900,000.00
26	6/30/2014	$13,358,000.00
27	3/31/2014	$5,786,000.00
28	12/31/2013	$25,100,000.00
29	9/30/2013	$18,027,000.00
30	6/30/2013	$12,023,000.00
31	3/31/2013	$5,434,000.00
32	12/31/2012	$22,187,000.00
33	9/30/2012	$17,248,000.00
34	6/30/2012	$11,029,000.00
35	3/31/2012	$4,222,000.00
36	12/31/2011	$20,947,000.00
37	9/30/2011	$15,659,000.00
38	6/30/2011	$10,316,000.00
39	3/31/2011	$4,668,000.00
40	12/31/2010	$18,803,000.00
41	12/31/2009	$16,276,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$4,760,500,000.00
2	6/30/2020	$4,643,100,000.00
3	3/31/2020	$4,687,500,000.00
4	12/31/2019	$5,092,500,000.00
5	9/30/2019	$5,057,300,000.00
6	6/30/2019	$5,181,100,000.00
7	3/31/2019	$5,107,700,000.00
8	12/31/2018	$5,121,100,000.00
9	9/30/2018	$5,142,000,000.00
10	6/30/2018	$5,127,200,000.00
11	3/31/2018	$6,693,100,000.00
12	12/31/2017	$6,616,300,000.00
13	9/30/2017	$7,477,800,000.00
14	6/30/2017	$7,262,500,000.00
15	3/31/2017	$8,152,200,000.00
16	12/31/2016	$8,114,300,000.00
17	9/30/2016	$8,344,100,000.00
18	6/30/2016	$8,311,500,000.00
19	3/31/2016	$8,381,800,000.00
20	12/31/2015	$2,338,000,000.00
21	9/30/2015	$2,280,100,000.00
22	6/30/2015	$2,314,870,000.00
23	3/31/2015	$2,172,793,000.00
24	12/31/2014	$2,321,279,000.00
25	9/30/2014	$2,495,108,000.00
26	6/30/2014	$2,583,463,000.00
27	3/31/2014	$2,523,033,000.00
28	12/31/2013	$2,535,053,000.00
29	9/30/2013	$2,438,441,000.00
30	6/30/2013	$2,250,185,000.00
31	3/31/2013	$2,233,502,000.00
32	12/31/2012	$2,208,698,000.00
33	9/30/2012	$2,122,071,000.00
34	6/30/2012	$1,951,569,000.00
35	3/31/2012	$2,008,617,000.00
36	12/31/2011	$1,848,077,000.00
37	12/31/2010	$1,839,386,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$4,762,300,000.00
2	6/30/2020	$4,645,400,000.00
3	3/31/2020	$4,690,200,000.00
4	12/31/2019	$5,094,900,000.00
5	9/30/2019	$5,059,100,000.00
6	6/30/2019	$5,182,900,000.00
7	3/31/2019	$5,109,500,000.00
8	12/31/2018	$5,133,000,000.00
9	9/30/2018	$5,154,300,000.00
10	6/30/2018	$5,140,100,000.00
11	3/31/2018	$6,705,200,000.00
12	12/31/2017	$6,627,900,000.00
13	9/30/2017	$7,489,800,000.00
14	6/30/2017	$7,274,200,000.00
15	3/31/2017	$8,163,600,000.00
16	12/31/2016	$8,125,900,000.00
17	9/30/2016	$8,357,100,000.00
18	6/30/2016	$8,315,600,000.00
19	3/31/2016	$8,385,400,000.00
20	12/31/2015	$2,339,400,000.00
21	9/30/2015	$2,281,500,000.00
22	6/30/2015	$2,316,200,000.00
23	3/31/2015	$2,174,300,000.00
24	12/31/2014	$2,322,200,000.00
25	9/30/2014	$2,496,200,000.00
26	6/30/2014	$2,584,774,000.00
27	3/31/2014	$2,524,598,000.00
28	12/31/2013	$2,577,974,000.00
29	9/30/2013	$2,479,018,000.00
30	6/30/2013	$2,288,096,000.00
31	3/31/2013	$2,269,394,000.00
32	12/31/2012	$2,249,443,000.00
33	9/30/2012	$2,160,867,000.00
34	6/30/2012	$1,988,999,000.00
35	3/31/2012	$2,046,975,000.00
36	12/31/2011	$1,884,151,000.00
37	9/30/2011	$1,890,414,000.00
38	6/30/2011	$2,081,233,000.00
39	3/31/2011	$1,982,499,000.00
40	12/31/2010	$1,884,151,000.00
41	12/31/2009	$1,906,958,000.00
42	12/31/2008	$1,659,413,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2020	$-800,000.00
2	6/30/2020	$-6,500,000.00
3	3/31/2020	$-6,100,000.00
4	12/31/2019	$-5,800,000.00
5	9/30/2019	$-100,000.00
6	6/30/2019	$-100,000.00
7	3/31/2019	$-4,800,000.00
8	12/31/2018	$-13,400,000.00
9	9/30/2018	$-1,100,000.00
10	6/30/2018	$-400,000.00
11	3/31/2018	$-10,000,000.00
12	12/31/2017	$-18,700,000.00
13	9/30/2017	$-13,100,000.00
14	6/30/2017	$-12,000,000.00
15	3/31/2017	$-11,600,000.00
16	12/31/2016	$-11,700,000.00
17	9/30/2016	$-7,200,000.00
18	6/30/2016	$-7,100,000.00
19	3/31/2016	$-7,000,000.00
20	12/31/2015	$-5,400,000.00
21	9/30/2015	$-5,600,000.00
22	6/30/2015	$-5,300,000.00
23	3/31/2015	$-5,400,000.00
24	12/31/2014	$-4,200,000.00
25	9/30/2014	$-4,300,000.00
26	6/30/2014	$-4,264,000.00
27	3/31/2014	$-4,180,000.00
28	12/31/2013	$-3,500,000.00
29	9/30/2013	$-3,363,000.00
30	6/30/2013	$-3,383,000.00
31	3/31/2013	$-3,382,000.00
32	12/31/2012	$-3,314,000.00
33	9/30/2012	$-3,289,000.00
34	6/30/2012	$-3,276,000.00
35	3/31/2012	$-3,237,000.00
36	12/31/2011	$-2,246,000.00
37	9/30/2011	$-2,157,000.00
38	6/30/2011	$-2,157,000.00
39	3/31/2011	$-2,157,000.00
40	12/31/2010	$-1,379,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$1,600,000.00
3	3/31/2020	$3,800,000.00
4	12/31/2019	$108,600,000.00
5	9/30/2019	$2,400,000.00
6	6/30/2019	$56,500,000.00
7	3/31/2019	$19,700,000.00
8	12/31/2018	$24,800,000.00
9	9/30/2018	$8,800,000.00
10	6/30/2018	$3,600,000.00
11	3/31/2018	$7,600,000.00
12	12/31/2017	$81,900,000.00
13	9/30/2017	$52,900,000.00
14	6/30/2017	$45,400,000.00
15	3/31/2017	$29,400,000.00
16	12/31/2016	$37,300,000.00
17	9/30/2016	$26,600,000.00
18	6/30/2016	$20,300,000.00
19	3/31/2016	$7,400,000.00
20	12/31/2015	$35,200,000.00
21	9/30/2015	$27,000,000.00
22	6/30/2015	$18,600,000.00
23	3/31/2015	$14,100,000.00
24	12/31/2014	$49,000,000.00
25	9/30/2014	$18,700,000.00
26	6/30/2014	$12,736,000.00
27	3/31/2014	$4,149,000.00
28	12/31/2013	$66,900,000.00
29	9/30/2013	$48,350,000.00
30	6/30/2013	$31,213,000.00
31	3/31/2013	$13,578,000.00
32	12/31/2012	$34,183,000.00
33	9/30/2012	$24,830,000.00
34	6/30/2012	$20,066,000.00
35	3/31/2012	$14,482,000.00
36	12/31/2011	$42,275,000.00
37	9/30/2011	$36,543,000.00
38	6/30/2011	$33,993,000.00
39	3/31/2011	$22,172,000.00
40	12/31/2010	$30,189,000.00
41	12/31/2009	$13,406,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	4/30/2020	$1,000,000.00
2	2/29/2020	$2,700,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	9/30/2020	$2,400,000.00
2	6/30/2020	--
3	12/31/2019	$33,400,000.00
4	9/30/2019	$33,400,000.00
5	6/30/2019	$33,200,000.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	--

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$46,000,000.00
2	6/30/2020	$46,100,000.00
3	3/31/2020	$45,400,000.00
4	12/31/2019	$43,200,000.00
5	9/30/2019	$42,200,000.00
6	6/30/2019	$40,400,000.00
7	3/31/2019	$40,700,000.00
8	12/31/2018	$41,500,000.00
9	9/30/2018	$42,000,000.00
10	6/30/2018	$42,300,000.00
11	3/31/2018	$37,100,000.00
12	12/31/2017	$37,700,000.00
13	9/30/2017	$34,900,000.00
14	6/30/2017	$35,200,000.00
15	3/31/2017	$34,600,000.00
16	12/31/2016	$34,400,000.00
17	9/30/2016	$32,900,000.00
18	6/30/2016	$31,500,000.00
19	3/31/2016	$30,300,000.00
20	12/31/2015	$22,700,000.00
21	9/30/2015	$23,000,000.00
22	3/31/2015	$23,000,000.00
23	12/31/2014	$21,932,000,000.00
24	9/30/2014	$21,100,000.00
25	6/30/2014	$21,000,000.00
26	3/31/2014	$21,000,000.00
27	12/31/2013	$20,535,000,000.00
28	9/30/2013	$20,600,000.00
29	6/30/2013	$20,600,000.00
30	3/31/2013	$19,700,000.00
31	12/31/2012	$20,500,000.00
32	9/30/2012	$20,800,000.00
33	6/30/2012	$21,000,000.00
34	3/31/2012	$21,000,000.00
35	12/31/2011	$21,100,000.00
36	12/31/2010	$21,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$2,413,100,000.00
2	6/30/2020	$2,416,200,000.00
3	3/31/2020	$2,399,000,000.00
4	12/31/2019	$2,301,300,000.00
5	9/30/2019	$2,227,700,000.00
6	6/30/2019	$2,132,000,000.00
7	3/31/2019	$2,122,900,000.00
8	12/31/2018	$2,151,000,000.00
9	9/30/2018	$2,166,400,000.00
10	6/30/2018	$2,177,000,000.00
11	3/31/2018	$1,936,100,000.00
12	12/31/2017	$1,955,400,000.00
13	9/30/2017	$1,737,100,000.00
14	6/30/2017	$1,745,100,000.00
15	3/31/2017	$1,695,000,000.00
16	12/31/2016	$1,647,300,000.00
17	9/30/2016	$1,547,400,000.00
18	6/30/2016	$1,460,000,000.00
19	3/31/2016	$1,376,800,000.00
20	12/31/2015	$898,400,000.00
21	9/30/2015	$908,700,000.00
22	6/30/2015	$905,118,000.00
23	3/31/2015	$900,866,000.00
24	12/31/2014	$841,630,000.00
25	9/30/2014	$785,940,000.00
26	6/30/2014	$777,081,000.00
27	3/31/2014	$773,520,000.00
28	12/31/2013	$748,506,000.00
29	9/30/2013	$723,488,000.00
30	6/30/2013	$732,210,000.00
31	3/31/2013	$689,096,000.00
32	12/31/2012	$713,739,000.00
33	9/30/2012	$725,168,000.00
34	6/30/2012	$731,253,000.00
35	3/31/2012	$730,955,000.00
36	12/31/2011	$727,977,000.00
37	12/31/2010	$711,650,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2020	--
2	3/31/2020	$140,000,000.00
3	12/31/2019	$260,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$60,000,000.00
6	12/31/2018	$250,200,000.00
7	6/30/2018	$250,200,000.00
8	12/31/2017	$400,300,000.00
9	9/30/2017	$150,300,000.00
10	6/30/2017	$65,700,000.00
11	3/31/2017	$84,600,000.00
12	12/31/2016	$815,100,000.00
13	9/30/2016	$699,600,000.00
14	6/30/2016	$600,000,000.00
15	3/31/2016	$500,000,000.00
16	12/31/2015	$112,700,000.00
17	9/30/2015	$112,700,000.00
18	6/30/2015	$99,000,000.00
19	3/31/2015	$88,700,000.00
20	12/31/2014	$163,200,000.00
21	9/30/2014	$70,700,000.00
22	6/30/2014	$54,586,000.00
23	3/31/2014	$40,395,000.00
24	12/31/2013	$118,000,000.00
25	9/30/2013	$72,381,000.00
26	6/30/2013	$62,278,000.00
27	12/31/2012	$-38,837,000.00
28	9/30/2012	$38,839,000.00
29	6/30/2012	$38,840,000.00
30	3/31/2012	$30,869,000.00
31	12/31/2011	$79,500,000.00
32	9/30/2011	$79,500,000.00
33	6/30/2011	$79,500,000.00
34	3/31/2011	$73,679,000.00
35	12/31/2010	$223,993,000.00
36	12/31/2009	$78,718,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$219,400,000.00
2	6/30/2020	$218,700,000.00
3	3/31/2020	$220,900,000.00
4	12/31/2019	$224,400,000.00
5	9/30/2019	$224,900,000.00
6	6/30/2019	$225,300,000.00
7	3/31/2019	$225,000,000.00
8	12/31/2018	$224,300,000.00
9	9/30/2018	$223,700,000.00
10	6/30/2018	$225,200,000.00
11	3/31/2018