PursePoor.com

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

ARCH RESOURCES, INC.: Last Reported 10/31/2020

Business Address

CITY PLACE ONE STE 300
ARCH MINERAL CORP
ST LOUIS, MO US 63141

Mailing Address

CITYPLACE ONE SUITE 300
ARCH MINERAL CORP
CREVE COEUR, MO US 63141

Phone Number: 314-994-2700 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$99,110,000.00
2	6/30/2020	$104,464,000.00
3	3/31/2020	$108,972,000.00
4	12/31/2019	$133,060,000.00
5	9/30/2019	$166,129,000.00
6	6/30/2019	$138,735,000.00
7	3/31/2019	$138,935,000.00
8	12/31/2018	$128,024,000.00
9	9/30/2018	$119,629,000.00
10	6/30/2018	$131,027,000.00
11	3/31/2018	$127,149,000.00
12	12/31/2017	$134,137,000.00
13	9/30/2017	$137,664,000.00
14	6/30/2017	$127,059,000.00
15	3/31/2017	$103,130,000.00
16	12/31/2016	$95,953,000.00
17	9/30/2016	$89,966,000.00
18	6/30/2016	$78,043,000.00
19	3/31/2016	$70,823,000.00
20	12/31/2015	$128,131,000.00
21	9/30/2015	$152,229,000.00
22	6/30/2015	$156,725,000.00
23	3/31/2015	$167,480,000.00
24	12/31/2014	$180,113,000.00
25	9/30/2014	$173,835,000.00
26	6/30/2014	$160,209,000.00
27	3/31/2014	$160,361,000.00
28	12/31/2013	$176,142,000.00
29	9/30/2013	$207,273,000.00
30	6/30/2013	$232,433,000.00
31	3/31/2013	$229,269,000.00
32	12/31/2012	$224,418,000.00
33	9/30/2012	$304,442,000.00
34	6/30/2012	$316,669,000.00
35	3/31/2012	$294,341,000.00
36	12/31/2011	$383,782,000.00
37	12/31/2010	$198,216,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$127,292,000.00
2	6/30/2020	$118,835,000.00
3	3/31/2020	$149,225,000.00
4	12/31/2019	$168,125,000.00
5	9/30/2019	$206,149,000.00
6	6/30/2019	$182,824,000.00
7	3/31/2019	$195,095,000.00
8	12/31/2018	$200,904,000.00
9	9/30/2018	$183,318,000.00
10	6/30/2018	$198,362,000.00
11	3/31/2018	$208,100,000.00
12	12/31/2017	$172,604,000.00
13	9/30/2017	$207,059,000.00
14	6/30/2017	$190,256,000.00
15	3/31/2017	$150,399,000.00
16	12/31/2016	$184,483,000.00
17	9/30/2016	$165,522,000.00
18	6/30/2016	$129,087,000.00
19	3/31/2016	$113,005,000.00
20	12/31/2015	$117,405,000.00
21	9/30/2015	$217,667,000.00
22	6/30/2015	$204,593,000.00
23	3/31/2015	$198,314,000.00
24	12/31/2014	$211,506,000.00
25	9/30/2014	$213,369,000.00
26	6/30/2014	$203,782,000.00
27	3/31/2014	$230,002,000.00
28	12/31/2013	$198,020,000.00
29	9/30/2013	$190,723,000.00
30	6/30/2013	$264,692,000.00
31	3/31/2013	$263,294,000.00
32	12/31/2012	$247,539,000.00
33	9/30/2012	$277,634,000.00
34	6/30/2012	$327,402,000.00
35	3/31/2012	$295,012,000.00
36	12/31/2011	$380,595,000.00
37	12/31/2010	$208,060,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$60,953,000.00
2	6/30/2020	$60,465,000.00
3	3/31/2020	$63,503,000.00
4	12/31/2019	$69,061,000.00
5	9/30/2019	$71,738,000.00
6	6/30/2019	$72,502,000.00
7	3/31/2019	$70,894,000.00
8	12/31/2018	$75,017,000.00
9	9/30/2018	$72,095,000.00
10	6/30/2018	$78,501,000.00
11	3/31/2018	$76,501,000.00
12	12/31/2017	$77,017,000.00
13	9/30/2017	$74,909,000.00
14	6/30/2017	$78,132,000.00
15	3/31/2017	$88,418,000.00
16	12/31/2016	$92,733,000.00
17	9/30/2016	$100,737,000.00
18	6/30/2016	$97,445,000.00
19	3/31/2016	$97,361,000.00
20	12/31/2015	$104,755,000.00
21	9/30/2015	$111,208,000.00
22	6/30/2015	$110,666,000.00
23	3/31/2015	$111,362,000.00
24	12/31/2014	$114,598,000.00
25	9/30/2014	$114,183,000.00
26	6/30/2014	$116,176,000.00
27	3/31/2014	$112,406,000.00
28	12/31/2013	$114,664,000.00
29	9/30/2013	$113,872,000.00
30	6/30/2013	$119,018,000.00
31	3/31/2013	$121,159,000.00
32	12/31/2012	$121,029,000.00
33	9/30/2012	$123,100,000.00
34	12/31/2011	$133,331,000.00
35	12/31/2010	$107,969,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$141,021,000.00
2	6/30/2020	$143,304,000.00
3	3/31/2020	$143,054,000.00
4	12/31/2019	$157,167,000.00
5	9/30/2019	$161,939,000.00
6	6/30/2019	$162,741,000.00
7	3/31/2019	$143,586,000.00
8	12/31/2018	$183,514,000.00
9	9/30/2018	$203,667,000.00
10	6/30/2018	$194,730,000.00
11	3/31/2018	$158,882,000.00
12	12/31/2017	$184,161,000.00
13	9/30/2017	$164,939,000.00
14	6/30/2017	$169,533,000.00
15	3/31/2017	$172,898,000.00
16	12/31/2016	$205,240,000.00
17	9/30/2016	$223,780,000.00
18	6/30/2016	$153,028,000.00
19	3/31/2016	$102,590,000.00
20	12/31/2015	$329,450,000.00
21	9/30/2015	$310,747,000.00
22	6/30/2015	$262,958,000.00
23	3/31/2015	$321,503,000.00
24	12/31/2014	$302,396,000.00
25	9/30/2014	$342,709,000.00
26	6/30/2014	$294,317,000.00
27	3/31/2014	$328,561,000.00
28	12/31/2013	$278,587,000.00
29	9/30/2013	$349,033,000.00
30	6/30/2013	$307,089,000.00
31	3/31/2013	$352,040,000.00
32	12/31/2012	$318,018,000.00
33	9/30/2012	$355,448,000.00
34	12/31/2011	$348,207,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-8,769,000.00
2	6/30/2020	$-13,154,000.00
3	3/31/2020	$-11,714,000.00
4	12/31/2019	$5,689,000.00
5	9/30/2019	$40,311,000.00
6	6/30/2019	$46,788,000.00
7	3/31/2019	$46,390,000.00
8	12/31/2018	$43,296,000.00
9	9/30/2018	$20,705,000.00
10	6/30/2018	$17,803,000.00
11	3/31/2018	$26,266,000.00
12	12/31/2017	$20,367,000.00
13	9/30/2017	$18,957,000.00
14	6/30/2017	$27,497,000.00
15	3/31/2017	$24,086,000.00
16	12/31/2016	$24,454,000.00
17	9/30/2016	$-1,706,000.00
18	6/30/2016	$-3,362,000.00
19	3/31/2016	$-955,000.00
20	12/31/2015	$-1,815,000.00
21	9/30/2015	$5,967,000.00
22	6/30/2015	$7,061,000.00
23	3/31/2015	$6,845,000.00
24	12/31/2014	$3,241,000.00
25	9/30/2014	$31,506,000.00
26	6/30/2014	$33,485,000.00
27	3/31/2014	$35,062,000.00
28	12/31/2013	$37,692,000.00
29	9/30/2013	$-8,606,000.00
30	6/30/2013	$-10,973,000.00
31	3/31/2013	$-15,016,000.00
32	12/31/2012	$-16,507,000.00
33	9/30/2012	$-5,210,000.00
34	6/30/2012	$-3,758,000.00
35	3/31/2012	$-651,000.00
36	12/31/2011	$-7,950,000.00
37	12/31/2010	$-6,417,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$744,112,000.00
2	6/30/2020	$739,156,000.00
3	3/31/2020	$734,315,000.00
4	12/31/2019	$730,551,000.00
5	9/30/2019	$734,829,000.00
6	6/30/2019	$728,996,000.00
7	3/31/2019	$723,143,000.00
8	12/31/2018	$717,492,000.00
9	9/30/2018	$712,295,000.00
10	6/30/2018	$708,127,000.00
11	3/31/2018	$703,980,000.00
12	12/31/2017	$700,125,000.00
13	9/30/2017	$697,324,000.00
14	6/30/2017	$694,780,000.00
15	3/31/2017	$692,253,000.00
16	12/31/2016	$688,424,000.00
17	9/30/2016	$3,056,307,000.00
18	6/30/2016	$3,055,646,000.00
19	3/31/2016	$3,055,214,000.00
20	12/31/2015	$3,054,211,000.00
21	9/30/2015	$3,052,910,000.00
22	6/30/2015	$3,051,805,000.00
23	3/31/2015	$3,050,216,000.00
24	12/31/2014	$3,048,460,000.00
25	9/30/2014	$3,046,302,000.00
26	6/30/2014	$3,044,082,000.00
27	3/31/2014	$3,040,946,000.00
28	12/31/2013	$3,038,613,000.00
29	9/30/2013	$3,035,732,000.00
30	6/30/2013	$3,032,626,000.00
31	3/31/2013	$3,029,536,000.00
32	12/31/2012	$3,026,823,000.00
33	9/30/2012	$3,024,435,000.00
34	6/30/2012	$3,022,014,000.00
35	3/31/2012	$3,024,553,000.00
36	12/31/2011	$3,015,349,000.00
37	12/31/2010	$1,734,709,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$4,971,000.00
2	6/30/2020	$4,891,000.00
3	3/31/2020	$3,962,000.00
4	12/31/2019	$21,989,000.00
5	9/30/2019	$5,833,000.00
6	6/30/2019	$5,822,000.00
7	3/31/2019	$5,651,000.00
8	12/31/2018	$17,519,000.00
9	9/30/2018	$4,168,000.00
10	6/30/2018	$4,147,000.00
11	3/31/2018	$3,845,000.00
12	12/31/2017	$10,437,000.00
13	12/31/2016	$1,032,000.00
14	12/31/2015	$5,760,000.00
15	12/31/2014	$9,847,000.00
16	12/31/2013	$11,790,000.00
17	12/31/2012	$11,822,000.00
18	12/31/2011	$10,882,000.00
19	12/31/2010	$11,717,000.00
20	12/31/2009	$13,394,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$1,303,000.00
2	6/30/2020	$718,000.00
3	3/31/2020	$316,000.00
4	9/30/2016	--
5	6/30/2016	$7,800,000.00
6	3/31/2016	$7,800,000.00
7	12/31/2015	$7,800,000.00
8	12/31/2014	$200,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$3,189,000.00
2	6/30/2020	$1,946,000.00
3	3/31/2020	$971,000.00
4	12/31/2019	$3,691,000.00
5	9/30/2019	$2,757,000.00
6	6/30/2019	$1,826,000.00
7	3/31/2019	$907,000.00
8	12/31/2018	$4,179,000.00
9	9/30/2018	$3,300,000.00
10	6/30/2018	$2,170,000.00
11	3/31/2018	$1,080,000.00
12	12/31/2017	$3,736,000.00
13	9/30/2017	$2,628,000.00
14	6/30/2017	$1,565,000.00
15	3/31/2017	$535,000.00
16	12/31/2016	$467,000.00
17	9/30/2016	$12,800,000.00
18	6/30/2016	$7,657,000.00
19	3/31/2016	$3,150,000.00
20	12/31/2015	$25,241,000.00
21	9/30/2015	$18,960,000.00
22	6/30/2015	$12,539,000.00
23	3/31/2015	$6,219,000.00
24	12/31/2014	$17,363,000.00
25	9/30/2014	$12,349,000.00
26	6/30/2014	$7,757,000.00
27	3/31/2014	$3,236,000.00
28	12/31/2013	$24,789,000.00
29	9/30/2013	$18,525,000.00
30	6/30/2013	$12,346,000.00
31	12/31/2012	$20,238,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$163,088,000.00
2	9/30/2016	$119,194,000.00
3	6/30/2016	$119,194,000.00
4	3/31/2016	$77,550,000.00
5	9/30/2015	$2,136,610,000.00
6	6/30/2015	$17,242,000.00
7	3/31/2015	--
8	9/30/2014	$1,512,000.00
9	6/30/2014	$1,512,000.00
10	12/31/2013	$265,423,000.00
11	6/30/2013	$20,482,000.00
12	12/31/2012	$346,423,000.00
13	12/31/2011	--
14	12/31/2010	--

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	9/30/2020	$14,939,000.00
2	6/30/2020	$9,992,000.00
3	3/31/2020	$5,006,000.00
4	12/31/2019	$20,548,000.00
5	9/30/2019	$5,137,000.00
6	6/30/2019	$10,274,000.00
7	3/31/2019	$5,137,000.00
8	12/31/2018	$27,970,000.00
9	9/30/2018	$20,977,000.00
10	6/30/2018	$13,985,000.00
11	3/31/2018	$6,992,000.00
12	12/31/2017	$30,209,000.00
13	9/30/2017	$7,580,000.00
14	6/30/2017	$15,246,000.00
15	3/31/2017	$7,623,000.00
16	12/31/2016	$7,634,000.00
17	12/31/2015	$33,680,000.00
18	12/31/2014	$32,909,000.00
19	12/31/2013	$35,727,000.00
20	12/31/2012	$39,020,000.00
21	12/31/2011	$33,601,000.00
22	12/31/2010	$26,615,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	9/30/2020	$9,827,000.00
2	6/30/2020	$9,827,000.00
3	3/31/2020	$10,366,000.00
4	12/31/2019	$10,366,000.00
5	9/30/2019	$12,297,000.00
6	6/30/2019	$12,297,000.00
7	3/31/2019	$12,297,000.00
8	12/31/2018	$13,113,000.00
9	9/30/2018	$19,840,000.00
10	6/30/2018	$19,840,000.00
11	3/31/2018	$19,840,000.00
12	12/31/2017	$19,840,000.00
13	9/30/2017	$16,760,000.00
14	6/30/2017	$17,817,000.00
15	3/31/2017	$19,340,000.00
16	12/31/2016	$19,515,000.00
17	9/30/2016	$17,290,000.00
18	6/30/2016	$17,297,000.00
19	3/31/2016	$13,788,000.00
20	12/31/2015	$13,795,000.00
21	9/30/2015	$19,199,000.00
22	6/30/2015	$19,210,000.00
23	3/31/2015	$19,215,000.00
24	12/31/2014	$19,222,000.00
25	9/30/2014	$22,681,000.00
26	6/30/2014	$22,682,000.00
27	3/31/2014	$22,682,000.00
28	12/31/2013	$24,940,000.00
29	9/30/2013	$38,895,000.00
30	6/30/2013	$38,919,000.00
31	3/31/2013	$38,919,000.00
32	12/31/2012	$38,920,000.00
33	9/30/2012	$44,178,000.00
34	12/31/2011	$27,119,000.00
35	12/31/2010	$8,862,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,653,337,000.00
2	6/30/2020	$1,802,389,000.00
3	3/31/2020	$1,857,506,000.00
4	12/31/2019	$1,867,756,000.00
5	9/30/2019	$1,934,600,000.00
6	6/30/2019	$1,889,530,000.00
7	3/31/2019	$1,863,201,000.00
8	12/31/2018	$1,887,060,000.00
9	9/30/2018	$1,997,622,000.00
10	6/30/2018	$1,949,413,000.00
11	3/31/2018	$1,976,678,000.00
12	12/31/2017	$1,979,632,000.00
13	9/30/2017	$2,022,533,000.00
14	6/30/2017	$2,132,058,000.00
15	3/31/2017	$2,144,916,000.00
16	12/31/2016	$2,136,597,000.00
17	9/30/2016	$2,136,597,000.00
18	6/30/2016	$4,685,225,000.00
19	3/31/2016	$4,855,410,000.00
20	12/31/2015	$5,041,881,000.00
21	9/30/2015	$5,847,997,000.00
22	6/30/2015	$8,036,355,000.00
23	3/31/2015	$8,314,940,000.00
24	12/31/2014	$8,429,723,000.00
25	9/30/2014	$8,618,782,000.00
26	6/30/2014	$8,656,108,000.00
27	3/31/2014	$8,823,184,000.00
28	12/31/2013	$8,990,193,000.00
29	9/30/2013	$9,531,455,000.00
30	6/30/2013	$9,730,729,000.00
31	3/31/2013	$9,920,144,000.00
32	12/31/2012	$10,006,777,000.00
33	9/30/2012	$9,935,854,000.00
34	6/30/2012	$9,953,938,000.00
35	3/31/2012	$10,165,118,000.00
36	12/31/2011	$10,213,959,000.00
37	9/30/2011	$9,961,657,000.00
38	6/30/2011	$10,256,548,000.00
39	12/31/2010	$4,880,769,000.00
40	12/31/2009	$4,840,596,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$562,982,000.00
2	6/30/2020	$564,502,000.00
3	3/31/2020	$639,537,000.00
4	12/31/2019	$706,747,000.00
5	9/30/2019	$866,969,000.00
6	6/30/2019	$840,693,000.00
7	3/31/2019	$832,836,000.00
8	12/31/2018	$878,783,000.00
9	9/30/2018	$877,417,000.00
10	6/30/2018	$857,305,000.00
11	3/31/2018	$867,705,000.00
12	12/31/2017	$830,994,000.00
13	9/30/2017	$869,619,000.00
14	6/30/2017	$945,415,000.00
15	3/31/2017	$911,207,000.00
16	12/31/2016	$878,622,000.00
17	9/30/2016	$979,323,000.00
18	6/30/2016	$944,198,000.00
19	3/31/2016	$1,087,130,000.00
20	12/31/2015	$1,138,925,000.00
21	9/30/2015	$1,319,319,000.00
22	6/30/2015	$1,296,921,000.00
23	3/31/2015	$1,530,989,000.00
24	12/31/2014	$1,542,751,000.00
25	9/30/2014	$1,625,717,000.00
26	6/30/2014	$1,581,788,000.00
27	3/31/2014	$1,737,328,000.00
28	12/31/2013	$1,782,071,000.00
29	9/30/2013	$2,029,639,000.00
30	6/30/2013	$1,755,337,000.00
31	3/31/2013	$1,884,382,000.00
32	12/31/2012	$1,914,104,000.00
33	9/30/2012	$1,579,686,000.00
34	6/30/2012	$1,568,527,000.00
35	3/31/2012	$1,179,119,000.00
36	12/31/2011	$1,182,774,000.00
37	12/31/2010	$734,914,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$65,793,000.00
2	6/30/2020	$72,896,000.00
3	3/31/2020	$134,215,000.00
4	12/31/2019	$141,524,000.00
5	3/31/2019	$170,913,000.00
6	12/31/2018	$166,351,000.00
7	9/30/2018	$173,814,000.00
8	6/30/2018	$172,925,000.00
9	12/31/2017	$163,185,000.00
10	12/31/2015	$210,962,000.00
11	12/31/2014	$267,656,000.00
12	6/30/2014	$281,087,000.00
13	3/31/2014	$278,648,000.00
14	12/31/2013	$284,397,000.00
15	9/30/2013	$288,475,000.00
16	6/30/2013	$295,789,000.00
17	3/31/2013	$283,748,000.00
18	12/31/2012	$271,967,000.00
19	9/30/2012	$161,326,000.00
20	6/30/2012	$68,230,000.00
21	3/31/2012	$45,686,000.00
22	12/31/2011	$31,669,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$14,000.00
2	6/30/2020	$190,000.00
3	3/31/2020	$245,000.00
4	12/31/2019	$201,000.00
5	9/30/2019	$327,000.00
6	6/30/2019	$341,000.00
7	3/31/2019	$156,000.00
8	12/31/2018	$15,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$6,000.00
11	12/31/2017	$22,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$223,000.00
2	6/30/2020	$144,000.00
3	3/31/2020	$732,000.00
4	12/31/2019	$221,000.00
5	9/30/2019	$118,000.00
6	6/30/2019	$34,000.00
7	3/31/2019	$122,000.00
8	12/31/2018	$358,000.00
9	9/30/2018	$380,000.00
10	6/30/2018	$486,000.00
11	12/31/2017	$365,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$63,337,000.00
2	6/30/2020	$67,191,000.00
3	3/31/2020	$129,544,000.00
4	12/31/2019	$135,687,000.00
5	9/30/2019	$175,847,000.00
6	6/30/2019	$162,349,000.00
7	3/31/2019	$164,630,000.00
8	12/31/2018	$163,140,000.00
9	9/30/2018	$162,909,000.00
10	6/30/2018	$161,374,000.00
11	12/31/2017	$156,189,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$63,128,000.00
2	6/30/2020	$67,237,000.00
3	3/31/2020	$129,057,000.00
4	12/31/2019	$135,667,000.00
5	9/30/2019	$176,056,000.00
6	6/30/2019	$162,656,000.00
7	3/31/2019	$164,664,000.00
8	12/31/2018	$162,797,000.00
9	9/30/2018	$162,530,000.00
10	6/30/2018	$160,894,000.00
11	12/31/2017	$155,846,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$63,128,000.00
2	6/30/2020	$67,237,000.00
3	3/31/2020	$129,057,000.00
4	12/31/2019	$135,667,000.00
5	9/30/2019	$176,056,000.00
6	6/30/2019	$162,656,000.00
7	3/31/2019	$164,664,000.00
8	12/31/2018	$162,797,000.00
9	9/30/2018	$162,530,000.00
10	6/30/2018	$160,894,000.00
11	3/31/2018	$144,652,000.00
12	12/31/2017	$155,846,000.00
13	9/30/2017	$154,629,000.00
14	6/30/2017	$159,822,000.00
15	3/31/2017	$122,505,000.00
16	12/31/2016	$88,072,000.00
17	9/30/2016	$111,451,000.00
18	6/30/2016	$203,417,000.00
19	3/31/2016	$198,788,000.00
20	12/31/2015	$200,192,000.00
21	9/30/2015	$199,731,000.00
22	6/30/2015	$249,754,000.00
23	3/31/2015	$249,518,000.00
24	12/31/2014	$248,954,000.00
25	9/30/2014	$249,067,000.00
26	6/30/2014	$248,647,000.00
27	3/31/2014	$248,572,000.00
28	12/31/2013	$248,414,000.00
29	9/30/2013	$248,724,000.00
30	6/30/2013	$248,464,000.00
31	3/31/2013	$248,414,000.00
32	12/31/2012	$234,305,000.00
33	9/30/2012	$99,359,000.00
34	12/31/2011	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$156,655,000.00
2	6/30/2020	$150,022,000.00
3	3/31/2020	$105,157,000.00
4	12/31/2019	$153,020,000.00
5	9/30/2019	$175,428,000.00
6	6/30/2019	$232,429,000.00
7	3/31/2019	$218,750,000.00
8	12/31/2018	$264,937,000.00
9	9/30/2018	$245,679,000.00
10	6/30/2018	$241,590,000.00
11	3/31/2018	$288,332,000.00
12	12/31/2017	$273,387,000.00
13	9/30/2017	$298,337,000.00
14	6/30/2017	$333,548,000.00
15	3/31/2017	$347,580,000.00
16	12/31/2016	$305,372,000.00
17	9/30/2016	$400,205,000.00
18	6/30/2016	$269,814,000.00
19	3/31/2016	$395,398,000.00
20	12/31/2015	$450,781,000.00
21	9/30/2015	$494,788,000.00
22	6/30/2015	$439,655,000.00
23	3/31/2015	$689,972,000.00
24	12/31/2014	$734,231,000.00
25	9/30/2014	$795,934,000.00
26	6/30/2014	$740,154,000.00
27	3/31/2014	$865,761,000.00
28	12/31/2013	$911,099,000.00
29	9/30/2013	$1,133,128,000.00
30	6/30/2013	$644,205,000.00
31	3/31/2013	$730,119,000.00
32	12/31/2012	$784,622,000.00
33	9/30/2012	$550,756,000.00
34	6/30/2012	$512,527,000.00
35	3/31/2012	$117,770,000.00
36	12/31/2011	$138,149,000.00
37	9/30/2011	$158,509,000.00
38	6/30/2011	$82,345,000.00
39	3/31/2011	$69,220,000.00
40	12/31/2010	$93,593,000.00
41	12/31/2009	$61,138,000.00
42	12/31/2008	$70,649,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$170,574,000.00
2	6/30/2020	$150,022,000.00
3	3/31/2020	$105,157,000.00
4	12/31/2019	$153,020,000.00
5	9/30/2019	$175,428,000.00
6	6/30/2019	$232,429,000.00
7	3/31/2019	$218,750,000.00
8	12/31/2018	$264,937,000.00
9	9/30/2018	$245,679,000.00
10	6/30/2018	$241,590,000.00
11	3/31/2018	$291,258,000.00
12	12/31/2017	$273,602,000.00
13	9/30/2017	$298,339,000.00
14	6/30/2017	$375,303,000.00
15	3/31/2017	$416,564,000.00
16	12/31/2016	$376,422,000.00
17	9/30/2016	$282,049,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$17,554,000.00
2	6/30/2020	$-2,998,000.00
3	3/31/2020	$-47,863,000.00
4	12/31/2019	$-111,917,000.00
5	9/30/2019	$-89,509,000.00
6	6/30/2019	$-32,508,000.00
7	3/31/2019	$-46,187,000.00
8	12/31/2018	$-8,665,000.00
9	9/30/2018	$-27,923,000.00
10	6/30/2018	$-32,012,000.00
11	3/31/2018	$17,656,000.00
12	12/31/2017	$-102,820,000.00
13	9/30/2017	$-78,083,000.00
14	6/30/2017	$-1,119,000.00
15	3/31/2017	$40,142,000.00
16	12/31/2016	$94,373,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.50
2	6/30/2020	$0.50
3	3/31/2020	$0.50
4	12/31/2019	$1.80
5	9/30/2019	$0.45
6	6/30/2019	$0.45
7	3/31/2019	$0.45
8	12/31/2018	$1.60
9	9/30/2018	$1.20
10	6/30/2018	$0.40
11	3/31/2018	$0.40
12	12/31/2017	$1.05
13	9/30/2017	$0.70
14	6/30/2017	$0.35
15	3/31/2017	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$0.10
21	9/30/2014	$0.10
22	6/30/2014	--
23	3/31/2014	$0.01
24	12/31/2013	$1.20
25	9/30/2013	$0.09
26	6/30/2013	$0.03
27	3/31/2013	$0.03
28	12/31/2012	$0.20
29	9/30/2012	$0.17
30	6/30/2012	$0.14
31	3/31/2012	$0.11
32	12/31/2011	$0.43
33	9/30/2011	$0.11
34	6/30/2011	$0.11
35	3/31/2011	$0.10
36	12/31/2010	$0.39
37	12/31/2009	$0.36

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$300,000,000.00
2	6/30/2020	$300,000,000.00
3	3/31/2020	$300,000,000.00
4	12/31/2019	$300,000,000.00
5	9/30/2019	$300,000,000.00
6	6/30/2019	$300,000,000.00
7	3/31/2019	$300,000,000.00
8	12/31/2018	$300,000,000.00
9	9/30/2018	$300,000,000.00
10	6/30/2018	$300,000,000.00
11	3/31/2018	$300,000,000.00
12	12/31/2017	$300,000,000.00
13	9/30/2017	$300,000,000.00
14	6/30/2017	$300,000,000.00
15	3/31/2017	$300,000,000.00
16	12/31/2016	$26,000,000.00
17	9/30/2016	$26,000,000.00
18	6/30/2016	$26,000,000.00
19	3/31/2016	$26,000,000.00
20	12/31/2015	$26,000,000.00
21	9/30/2015	$260,000,000.00
22	6/30/2015	$260,000,000.00
23	3/31/2015	$260,000,000.00
24	12/31/2014	$26,000,000.00
25	9/30/2014	$260,000,000.00
26	6/30/2014	$260,000,000.00
27	3/31/2014	$260,000,000.00
28	12/31/2013	$260,000,000.00
29	9/30/2013	$260,000,000.00
30	6/30/2013	$260,000,000.00
31	3/31/2013	$260,000,000.00
32	12/31/2012	$260,000,000.00
33	9/30/2012	$260,000,000.00
34	6/30/2012	$260,000,000.00
35	12/31/2011	$260,000,000.00
36	12/31/2010	$260,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$25,235,000.00
2	6/30/2020	$25,235,000.00
3	3/31/2020	$25,231,000.00
4	12/31/2019	$25,220,000.00
5	9/30/2019	$25,050,000.00
6	6/30/2019	$25,047,000.00
7	3/31/2019	$25,047,000.00
8	12/31/2018	$25,047,000.00
9	9/30/2018	$25,047,000.00
10	6/30/2018	$25,047,000.00
11	3/31/2018	$25,047,000.00
12	12/31/2017	$25,047,000.00
13	9/30/2017	$25,038,000.00
14	6/30/2017	$25,021,000.00
15	3/31/2017	$25,021,000.00
16	12/31/2016	$25,002,000.00
17	9/30/2016	$21,448,000.00
18	6/30/2016	$21,448,000.00
19	3/31/2016	$21,448,000.00
20	12/31/2015	$21,446,000.00
21	9/30/2015	$21,443,000.00
22	6/30/2015	$214,433,000.00
23	3/31/2015	$214,179,000.00
24	12/31/2014	$21,225,000.00
25	9/30/2014	$213,791,000.00
26	6/30/2014	$213,792,000.00
27	3/31/2014	$213,792,000.00
28	12/31/2013	$213,791,799.00
29	9/30/2013	$213,792,000.00
30	6/30/2013	$213,753,000.00
31	3/31/2013	$213,758,600.00
32	12/31/2012	$213,759,000.00
33	9/30/2012	$213,758,599.00
34	6/30/2012	$213,768,000.00
35	12/31/2011	$213,183,000.00
36	12/31/2010	$164,117,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$252,000.00
2	6/30/2020	$252,000.00
3	3/31/2020	$252,000.00
4	12/31/2019	$252,000.00
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	$250,000.00
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	$250,000.00
17	9/30/2016	$2,145,000.00
18	6/30/2016	$2,145,000.00
19	3/31/2016	$2,145,000.00
20	12/31/2015	$2,145,000.00
21	9/30/2015	$2,145,000.00
22	6/30/2015	$2,145,000.00
23	3/31/2015	$2,145,000.00
24	12/31/2014	$2,141,000.00
25	9/30/2014	$2,141,000.00
26	6/30/2014	$2,141,000.00
27	3/31/2014	$2,141,000.00
28	12/31/2013	$2,141,000.00
29	9/30/2013	$2,141,000.00
30	6/30/2013	$2,141,000.00
31	3/31/2013	$2,141,000.00
32	12/31/2012	$2,141,000.00
33	9/30/2012	$2,141,000.00
34	6/30/2012	$2,138,000.00
35	3/31/2012	$2,141,000.00
36	12/31/2011	$2,136,000.00
37	12/31/2010	$1,645,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-280,548,000.00
2	6/30/2020	$-50,764,000.00
3	3/31/2020	$-42,702,000.00
4	12/31/2019	$196,192,000.00
5	9/30/2019	$239,365,000.00
6	6/30/2019	$139,073,000.00
7	3/31/2019	$75,835,000.00
8	12/31/2018	$335,506,000.00
9	9/30/2018	$226,821,000.00
10	6/30/2018	$100,727,000.00
11	3/31/2018	$65,884,000.00
12	12/31/2017	$234,363,000.00
13	9/30/2017	$59,811,000.00
14	6/30/2017	$91,871,000.00
15	3/31/2017	$51,300,000.00
16	12/31/2016	$57,903,000.00
17	9/30/2016	$-49,765,000.00
18	6/30/2016	$-384,136,000.00
19	3/31/2016	$-205,842,000.00
20	12/31/2015	$-2,918,198,000.00
21	9/30/2015	$-2,000,570,000.00
22	6/30/2015	$-277,478,000.00
23	3/31/2015	$-109,591,000.00
24	12/31/2014	$-592,804,000.00
25	9/30/2014	$-324,403,000.00
26	6/30/2014	$-225,206,000.00
27	3/31/2014	$-126,769,000.00
28	12/31/2013	$-587,633,000.00
29	9/30/2013	$-125,996,000.00
30	12/31/2012	$-692,512,000.00
31	9/30/2012	$-385,524,000.00
32	6/30/2012	$-438,473,000.00
33	3/31/2012	$8,709,000.00
34	12/31/2011	$140,150,000.00
35	9/30/2011	$1,692,000.00
36	6/30/2011	$62,573,000.00
37	3/31/2011	$64,571,000.00
38	12/31/2010	$172,293,000.00
39	12/31/2009	$101,412,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$345,539,000.00
2	6/30/2020	$691,347,000.00
3	3/31/2020	$374,999,000.00
4	12/31/2019	$1,873,017,000.00
5	9/30/2019	$1,380,563,000.00
6	6/30/2019	$451,088,000.00
7	3/31/2019	$438,471,000.00
8	12/31/2018	$1,925,202,000.00
9	9/30/2018	$482,029,000.00
10	6/30/2018	$474,388,000.00
11	12/31/2017	$1,839,993,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2020	$349,556,000.00
2	3/31/2020	$358,492,000.00
3	12/31/2019	$310,819,000.00
4	9/30/2019	$304,706,000.00
5	6/30/2019	$308,331,000.00
6	3/31/2019	$312,943,000.00
7	12/31/2018	$317,983,000.00
8	9/30/2018	$314,308,000.00
9	6/30/2018	$317,690,000.00
10	3/31/2018	$322,070,000.00
11	12/31/2017	$325,917,000.00
12	9/30/2017	$321,170,000.00
13	6/30/2017	$323,053,000.00
14	3/31/2017	$325,928,000.00
15	12/31/2016	$362,879,000.00
16	9/30/2016	$5,060,241,000.00
17	6/30/2016	$5,063,095,000.00
18	3/31/2016	$5,067,938,000.00
19	12/31/2015	$5,073,306,000.00
20	9/30/2015	$5,140,729,000.00
21	6/30/2015	$5,146,344,000.00
22	3/31/2015	$5,152,350,000.00
23	12/31/2014	$5,160,370,000.00
24	9/30/2014	$5,156,163,000.00
25	12/31/2013	$5,151,495,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$25,987,000.00
2	6/30/2020	$25,702,000.00
3	3/31/2020	$28,456,000.00
4	12/31/2019	$20,753,000.00
5	9/30/2019	$11,925,000.00
6	6/30/2019	$13,068,000.00
7	3/31/2019	$15,210,000.00
8	12/31/2018	$17,797,000.00
9	9/30/2018	$11,478,000.00
10	6/30/2018	$12,533,000.00
11	3/31/2018	$14,328,000.00
12	12/31/2017	$15,783,000.00
13	9/30/2017	$8,566,000.00
14	6/30/2017	$7,414,000.00
15	3/31/2017	$7,898,000.00
16	12/31/2016	$11,038,000.00
17	9/30/2016	$3,398,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$5,042,353,000.00
21	9/30/2015	$32,237,000.00
22	6/30/2015	$31,763,000.00
23	3/31/2015	$34,368,000.00
24	12/31/2014	$36,885,000.00
25	9/30/2014	$29,977,000.00
26	6/30/2014	$27,266,000.00
27	3/31/2014	$29,950,000.00
28	12/31/2013	$33,493,000.00
29	9/30/2013	$23,050,000.00
30	6/30/2013	$23,842,000.00
31	3/31/2013	$28,306,000.00
32	12/31/2012	$32,896,000.00
33	9/30/2012	$115,695,000.00
34	6/30/2012	$111,260,000.00
35	3/31/2012	$102,356,000.00
36	12/31/2011	$32,896,000.00
37	12/31/2010	$70,997,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2020	$356,700,000.00
2	6/30/2020	$308,900,000.00
3	3/31/2020	$300,800,000.00
4	12/31/2019	$308,000,000.00
5	9/30/2019	$306,900,000.00
6	6/30/2019	$314,600,000.00
7	3/31/2019	$319,800,000.00
8	12/31/2018	$318,600,000.00
9	9/30/2018	$322,600,000.00
10	6/30/2018	$327,100,000.00
11	3/31/2018	$332,300,000.00
12	12/31/2017	$336,100,000.00
13	9/30/2017	$332,100,000.00
14	6/30/2017	$331,300,000.00
15	3/31/2017	$334,400,000.00
16	12/31/2016	$362,900,000.00
17	9/30/2016	$1,500,000,000.00
18	6/30/2016	$928,500,000.00
19	3/31/2016	$712,700,000.00
20	12/31/2015	$937,100,000.00
21	9/30/2015	$1,400,000,000.00
22	6/30/2015	$1,900,000,000.00
23	3/31/2015	$2,400,000,000.00
24	12/31/2014	$2,700,000,000.00
25	9/30/2014	$3,600,000,000.00
26	6/30/2014	$4,500,000,000.00
27	3/31/2014	$4,500,000,000.00
28	12/31/2013	$4,600,000,000.00
29	9/30/2013	$4,500,000,000.00
30	6/30/2013	$4,700,000,000.00
31	3/31/2013	$5,000,000,000.00
32	12/31/2012	$5,000,000,000.00
33	9/30/2012	$4,200,000,000.00
34	6/30/2012	$4,200,000,000.00
35	3/31/2012	$3,900,000,000.00
36	12/31/2011	$4,200,000,000.00
37	12/31/2010	$1,700,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2020	$9,600,000.00
2	6/30/2020	$5,100,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$9,000,000.00
8	12/31/2018	$32,400,000.00
9	6/30/2018	$17,500,000.00
10	12/31/2017	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2020	$48,500,000.00
2	6/30/2020	$12,500,000.00
3	3/31/2020	$55,300,000.00
4	12/31/2019	$72,300,000.00
5	9/30/2019	$51,700,000.00
6	6/30/2019	$25,200,000.00
7	3/31/2019	$31,100,000.00
8	12/31/2018	$115,200,000.00
9	9/30/2018	$151,600,000.00
10	6/30/2018	$128,100,000.00
11	12/31/2017	$132,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$6,914,000.00
2	6/30/2020	$4,956,000.00
3	3/31/2020	$4,738,000.00
4	12/31/2019	$5,013,000.00
5	9/30/2019	$5,289,000.00
6	6/30/2019	$5,562,000.00
7	3/31/2019	$5,830,000.00
8	12/31/2018	$4,700,000.00
9	9/30/2018	$6,357,000.00
10	6/30/2018	$6,619,000.00
11	3/31/2018	$6,782,000.00
12	12/31/2017	$5,700,000.00
13	9/30/2017	$7,286,000.00
14	6/30/2017	$6,820,000.00
15	3/31/2017	$7,008,000.00
16	12/31/2016	$5,200,000.00
17	9/30/2016	$64,857,000.00
18	6/30/2016	$64,857,000.00
19	3/31/2016	$-64,857,000.00
20	12/31/2015	$66,300,000.00
21	12/31/2014	$89,100,000.00
22	12/31/2013	$99,185,000.00
23	12/31/2012	$101,500,000.00
24	9/30/2012	$27,400,000.00
25	6/30/2012	$27,400,000.00
26	12/31/2011	$90,500,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$6,108,000.00
2	6/30/2020	$13,875,000.00
3	3/31/2020	$18,897,000.00
4	12/31/2019	$5,476,000.00
5	9/30/2019	$12,491,000.00
6	6/30/2019	$11,649,000.00
7	3/31/2019	$15,452,000.00
8	12/31/2018	$16,147,000.00
9	9/30/2018	$5,101,000.00
10	6/30/2018	$7,481,000.00
11	3/31/2018	$13,370,000.00
12	12/31/2017	$14,036,000.00
13	9/30/2017	$17,884,000.00
14	6/30/2017	$32,092,000.00
15	3/31/2017	$37,510,000.00
16	12/31/2016	$38,884,000.00
17	9/30/2016	$23,716,000.00
18	6/30/2016	$19,853,000.00
19	3/31/2016	$20,646,000.00
20	12/31/2015	$27,373,000.00
21	9/30/2015	$12,061,000.00
22	6/30/2015	$13,580,000.00
23	3/31/2015	$14,436,000.00
24	12/31/2014	$16,260,000.00
25	9/30/2014	$15,294,000.00
26	6/30/2014	$13,925,000.00
27	3/31/2014	$10,484,000.00
28	12/31/2013	$7,111,000.00
29	9/30/2013	$68,539,000.00
30	6/30/2013	$66,903,000.00
31	3/31/2013	$69,342,000.00
32	12/31/2012	$67,630,000.00
33	9/30/2012	$45,160,000.00
34	6/30/2012	$49,040,000.00
35	3/31/2012	$49,378,000.00
36	12/31/2011	$48,244,000.00
37	12/31/2010	$49,154,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$32,630,000.00
2	6/30/2020	$30,167,000.00
3	3/31/2020	$31,308,000.00
4	9/30/2019	$30,249,000.00
5	6/30/2019	$51,797,000.00
6	3/31/2019	$25,273,000.00
7	12/31/2018	$119,563,000.00
8	9/30/2018	$92,027,000.00
9	6/30/2018	$60,252,000.00
10	3/31/2018	$29,703,000.00
11	12/31/2017	$122,464,000.00
12	9/30/2017	$94,536,000.00
13	6/30/2017	$62,622,000.00
14	3/31/2017	$31,921,000.00
15	12/31/2016	$32,604,000.00
16	9/30/2016	$191,581,000.00
17	6/30/2016	$122,158,000.00
18	3/31/2016	$63,699,000.00
19	12/31/2015	$379,345,000.00
20	9/30/2015	$306,211,000.00
21	6/30/2015	$202,246,000.00
22	3/31/2015	$104,874,000.00
23	12/31/2014	$418,748,000.00
24	9/30/2014	$312,042,000.00
25	6/30/2014	$206,887,000.00
26	3/31/2014	$104,423,000.00
27	12/31/2013	$447,704,000.00
28	9/30/2013	$348,863,000.00
29	6/30/2013	$237,668,000.00
30	3/31/2013	$118,868,000.00
31	12/31/2012	$525,508,000.00
32	9/30/2012	$399,672,000.00
33	6/30/2012	$132,868,000.00
34	3/31/2012	$139,966,000.00
35	12/31/2011	$466,587,000.00
36	9/30/2011	$320,320,000.00
37	6/30/2011	$97,236,000.00
38	3/31/2011	$83,537,000.00
39	12/31/2010	$365,066,000.00
40	12/31/2009	$301,608,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2020	$7,757,000.00
2	6/30/2020	$20,380,000.00
3	3/31/2020	$26,205,000.00
4	12/31/2019	$25,759,000.00
5	9/30/2019	$32,663,000.00
6	6/30/2019	$72,594,000.00
7	3/31/2019	$57,490,000.00
8	12/31/2018	$17,801,000.00
9	9/30/2018	$42,851,000.00
10	6/30/2018	$42,542,000.00
11	3/31/2018	$25,199,000.00
12	12/31/2017	$50,042,000.00
13	9/30/2017	$43,830,000.00
14	6/30/2017	$41,947,000.00
15	3/31/2017	$43,359,000.00
16	12/31/2016	$69,247,000.00
17	9/30/2016	$64,965,000.00
18	6/30/2016	$43,810,000.00
19	3/31/2016	$72,062,000.00
20	12/31/2015	$107,028,000.00
21	9/30/2015	$120,357,000.00
22	6/30/2015	$89,918,000.00
23	3/31/2015	$136,148,000.00
24	12/31/2014	$98,686,000.00
25	9/30/2014	$69,032,000.00
26	12/31/2013	$47,727,000.00

Financials: DerivativeAssetsLiabilitiesAtFairValueNet

	Date	Value
1	9/30/2020	$2,612,000.00
2	6/30/2020	$5,659,000.00
3	3/31/2020	$5,158,000.00
4	12/31/2019	$5,746,000.00
5	9/30/2019	$9,354,000.00
6	6/30/2019	$14,896,000.00
7	3/31/2019	$5,367,000.00
8	12/31/2018	$-12,210,000.00
9	9/30/2018	$-28,880,000.00
10	6/30/2018	$-18,202,000.00
11	3/31/2018	$6,777,000.00
12	12/31/2017	$-1,709,000.00
13	9/30/2017	$-265,000.00
14	6/30/2017	$-713,000.00
15	3/31/2017	$725,000.00
16	12/31/2016	$4,807,000.00
17	9/30/2016	$5,798,000.00
18	6/30/2016	$8,204,000.00
19	3/31/2016	$7,189,000.00
20	12/31/2015	$9,052,000.00
21	9/30/2015	$14,092,000.00
22	6/30/2015	$17,971,000.00
23	3/31/2015	$17,846,000.00
24	12/31/2014	$12,791,000.00
25	9/30/2014	$17,026,000.00
26	6/30/2014	$18,476,000.00
27	3/31/2014	$15,151,000.00
28	12/31/2013	$19,942,000.00
29	9/30/2013	$26,640,000.00
30	6/30/2013	$34,311,000.00
31	3/31/2013	$26,647,000.00
32	12/31/2012	$30,578,000.00
33	9/30/2012	$51,034,000.00
34	6/30/2012	$53,105,000.00
35	3/31/2012	$28,650,000.00
36	12/31/2011	$16,301,000.00
37	12/31/2010	$23,719,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	9/30/2020	$2,100,000.00
2	6/30/2020	$3,900,000.00
3	3/31/2020	$1,800,000.00
4	12/31/2019	$4,400,000.00
5	9/30/2019	$1,900,000.00
6	6/30/2019	$2,100,000.00
7	3/31/2019	$13,100,000.00
8	12/31/2018	$24,700,000.00
9	9/30/2018	$54,600,000.00
10	6/30/2018	$41,100,000.00
11	3/31/2018	$19,100,000.00
12	12/31/2017	$16,200,000.00
13	9/30/2017	$9,300,000.00
14	6/30/2017	$4,600,000.00
15	3/31/2017	$4,800,000.00
16	12/31/2016	$2,800,000.00
17	9/30/2016	$1,400,000.00
18	6/30/2016	$300,000.00
19	3/31/2016	$900,000.00
20	12/31/2015	$1,700,000.00
21	9/30/2015	$2,900,000.00
22	6/30/2015	$800,000.00
23	3/31/2015	$700,000.00
24	12/31/2014	$2,400,000.00
25	9/30/2014	$3,800,000.00
26	6/30/2014	$1,900,000.00
27	12/31/2012	$16,200,000.00
28	9/30/2012	$7,400,000.00
29	6/30/2012	$25,200,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$10,422,000.00
2	6/30/2020	$26,039,000.00
3	3/31/2020	$31,364,000.00
4	12/31/2019	$31,616,000.00
5	9/30/2019	$42,646,000.00
6	6/30/2019	$88,140,000.00
7	3/31/2019	$62,857,000.00
8	12/31/2018	$18,879,000.00
9	9/30/2018	$50,526,000.00
10	6/30/2018	$50,409,000.00
11	3/31/2018	$32,762,000.00
12	12/31/2017	$55,550,000.00
13	9/30/2017	$45,861,000.00
14	6/30/2017	$42,661,000.00
15	3/31/2017	$44,777,000.00
16	12/31/2016	$74,155,000.00
17	12/31/2015	$116,080,000.00
18	12/31/2014	$112,243,000.00
19	6/30/2014	$84,300,000.00
20	3/31/2014	$84,763,000.00
21	12/31/2013	$67,681,000.00
22	9/30/2013	$82,930,000.00
23	6/30/2013	$95,451,000.00
24	3/31/2013	$72,842,000.00
25	12/31/2012	$54,863,000.00
26	9/30/2012	$91,190,000.00
27	6/30/2012	$105,617,000.00
28	3/31/2012	$68,398,000.00
29	12/31/2011	$42,263,000.00
30	12/31/2010	$51,068,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$7,810,000.00
2	6/30/2020	$20,380,000.00
3	3/31/2020	$26,206,000.00
4	12/31/2019	$25,870,000.00
5	9/30/2019	$33,292,000.00
6	6/30/2019	$73,244,000.00
7	3/31/2019	$57,490,000.00
8	12/31/2018	$31,089,000.00
9	9/30/2018	$79,406,000.00
10	6/30/2018	$68,611,000.00
11	3/31/2018	$25,985,000.00
12	12/31/2017	$57,259,000.00
13	9/30/2017	$46,126,000.00
14	6/30/2017	$43,374,000.00
15	3/31/2017	$44,052,000.00
16	12/31/2016	$69,348,000.00
17	12/31/2015	$107,028,000.00
18	12/31/2014	$99,452,000.00
19	6/30/2014	$65,824,000.00
20	3/31/2014	$69,612,000.00
21	12/31/2013	$47,739,000.00
22	9/30/2013	$56,290,000.00
23	6/30/2013	$61,140,000.00
24	3/31/2013	$46,195,000.00
25	12/31/2012	$24,285,000.00
26	9/30/2012	$-40,156,000.00
27	6/30/2012	$52,512,000.00
28	3/31/2012	$39,748,000.00
29	12/31/2011	$25,962,000.00
30	12/31/2010	$27,349,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$53,000.00
2	3/31/2020	$1,000.00
3	12/31/2019	$111,000.00
4	9/30/2019	$629,000.00
5	6/30/2019	$650,000.00
6	3/31/2019	--
7	12/31/2018	$13,288,000.00
8	9/30/2018	$36,555,000.00
9	6/30/2018	$26,069,000.00
10	3/31/2018	$786,000.00
11	12/31/2017	$7,217,000.00
12	9/30/2017	$2,296,000.00
13	6/30/2017	$1,427,000.00
14	3/31/2017	$693,000.00
15	12/31/2016	$101,000.00
16	9/30/2016	$355,000.00
17	6/30/2016	$476,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	$536,000.00
21	6/30/2015	$831,000.00
22	3/31/2015	$1,010,000.00
23	12/31/2014	$766,000.00
24	9/30/2014	$56,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	$12,000.00
28	9/30/2013	$421,000.00
29	6/30/2013	$542,000.00
30	3/31/2013	$-643,000.00
31	12/31/2012	$-1,737,000.00
32	9/30/2012	$-3,498,000.00
33	6/30/2012	$7,090,000.00
34	3/31/2012	$9,100,000.00
35	12/31/2011	$-7,828,000.00
36	12/31/2010	$4,947,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	9/30/2020	$7,757,000.00
2	6/30/2020	$20,380,000.00
3	3/31/2020	$26,205,000.00
4	12/31/2019	$25,759,000.00
5	9/30/2019	$32,663,000.00
6	6/30/2019	$72,594,000.00
7	3/31/2019	$57,490,000.00
8	12/31/2018	$17,801,000.00
9	9/30/2018	$42,851,000.00
10	6/30/2018	$42,542,000.00
11	3/31/2018	$25,199,000.00
12	12/31/2017	$50,042,000.00
13	9/30/2017	$43,830,000.00
14	6/30/2017	$41,947,000.00
15	3/31/2017	$43,359,000.00
16	12/31/2016	$69,247,000.00
17	9/30/2016	$64,965,000.00
18	6/30/2016	$43,810,000.00
19	3/31/2016	$72,062,000.00
20	12/31/2015	$107,028,000.00
21	9/30/2015	$120,357,000.00
22	6/30/2015	$89,918,000.00
23	3/31/2015	$136,148,000.00
24	12/31/2014	$98,686,000.00
25	9/30/2014	$69,032,000.00
26	12/31/2013	$47,727,000.00

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2020	$3,460,000.00
2	6/30/2020	$3,180,000.00
3	3/31/2020	$214,000.00
4	12/31/2019	$-8,304,000.00
5	9/30/2019	$818,000.00
6	6/30/2019	$1,415,000.00
7	3/31/2019	$475,000.00
8	12/31/2018	$625,000.00
9	9/30/2018	$54,000.00
10	6/30/2018	$-131,000.00
11	3/31/2018	$-134,000.00
12	12/31/2017	$24,327,000.00
13	9/30/2017	$23,006,000.00
14	6/30/2017	$2,005,000.00
15	3/31/2017	$347,000.00
16	12/31/2016	$485,000.00
17	12/31/2015	$2,270,000.00
18	12/31/2014	$27,512,000.00
19	12/31/2013	$120,321,000.00
20	9/30/2013	$115,679,000.00
21	12/31/2012	--
22	9/30/2012	--

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	9/30/2020	$1,369,000.00
2	9/30/2019	$-4,304,000.00
3	6/30/2019	$-4,304,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$21,297,000.00
8	9/30/2017	$21,574,000.00
9	12/31/2016	--
10	12/31/2015	$17,800,000.00
11	12/31/2014	$14,300,000.00
12	9/30/2014	$14,300,000.00
13	6/30/2014	$12,800,000.00
14	3/31/2014	$13,800,000.00

Financials: Dividends

	Date	Value
1	3/31/2020	$7,834,000.00
2	12/31/2019	$30,040,000.00
3	9/30/2019	$7,281,000.00
4	6/30/2019	$7,696,000.00
5	3/31/2019	$8,111,000.00
6	12/31/2018	$32,143,000.00
7	9/30/2018	$7,823,000.00
8	6/30/2018	$8,217,000.00
9	3/31/2018	$8,553,000.00
10	12/31/2017	$24,667,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-12.64
2	6/30/2020	$-3.26
3	3/31/2020	$-1.67
4	12/31/2019	$14.42
5	9/30/2019	$14.61
6	6/30/2019	$7.97
7	3/31/2019	$4.16
8	12/31/2018	$15.90
9	9/30/2018	$11.27
10	6/30/2018	$5.03
11	3/31/2018	$2.87
12	12/31/2017	$10.05
13	9/30/2017	$6.44
14	6/30/2017	$3.58
15	3/31/2017	$2.07
16	12/31/2016	$1.34
17	9/30/2013	$-0.61
18	6/30/2013	$-0.67
19	3/31/2013	$-0.33
20	12/31/2012	$-3.24
21	9/30/2012	$-1.83
22	6/30/2012	$-2.05
23	3/31/2012	$0.01
24	12/31/2011	$0.75
25	9/30/2011	$0.04
26	6/30/2011	$0.04
27	3/31/2011	$0.34
28	12/31/2010	$0.29
29	9/30/2010	$0.29
30	6/30/2010	$0.41
31	3/31/2010	$-0.01
32	12/31/2009	$0.28

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-17.57
2	6/30/2020	$-3.26
3	3/31/2020	$-1.67
4	12/31/2019	$13.52
5	9/30/2019	$13.66
6	6/30/2019	$3.53
7	3/31/2019	$3.91
8	12/31/2018	$15.15
9	9/30/2018	$10.76
10	6/30/2018	$2.06
11	3/31/2018	$2.74
12	12/31/2017	$9.84
13	9/30/2017	$6.32
14	6/30/2017	$3.52
15	3/31/2017	$2.03
16	12/31/2016	$1.31
17	12/31/2015	$-29.70
18	9/30/2015	$-93.91
19	6/30/2015	$-7.93
20	3/31/2015	$-5.32
21	12/31/2014	$-11.31
22	9/30/2014	$-4.58
23	6/30/2014	$-4.57
24	3/31/2014	$-5.85
25	12/31/2013	$-1.75
26	9/30/2013	$-0.61
27	6/30/2013	$-0.34
28	3/31/2013	$-0.33
29	12/31/2012	$-3.24
30	9/30/2012	$0.22
31	6/30/2012	$-2.05
32	3/31/2012	$0.01
33	12/31/2011	$0.33
34	9/30/2011	$0.39
35	6/30/2011	$0.37
36	3/31/2011	$0.34
37	12/31/2010	$0.97
38	9/30/2010	$0.29
39	6/30/2010	$0.41
40	3/31/2010	$-0.01
41	12/31/2009	$0.28

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$44,348,000.00
2	6/30/2020	$46,640,000.00
3	3/31/2020	$44,220,000.00
4	12/31/2019	$50,929,000.00
5	9/30/2019	$49,566,000.00
6	6/30/2019	$49,418,000.00
7	3/31/2019	$35,520,000.00
8	12/31/2018	$57,166,000.00
9	9/30/2018	$48,961,000.00
10	6/30/2018	$41,627,000.00
11	3/31/2018	$33,480,000.00
12	12/31/2017	$53,149,000.00
13	9/30/2017	$47,251,000.00
14	6/30/2017	$51,400,000.00
15	3/31/2017	$41,663,000.00
16	12/31/2016	$58,468,000.00
17	9/30/2016	$58,855,000.00
18	6/30/2016	$58,801,000.00
19	3/31/2016	$52,458,000.00
20	12/31/2015	$58,423,000.00
21	9/30/2015	$52,305,000.00
22	6/30/2015	$50,429,000.00
23	3/31/2015	$49,039,000.00
24	12/31/2014	$73,362,000.00
25	9/30/2014	$72,116,000.00
26	6/30/2014	$62,486,000.00
27	3/31/2014	$58,220,000.00
28	12/31/2013	$67,621,000.00
29	9/30/2013	$68,245,000.00
30	6/30/2013	$62,890,000.00
31	3/31/2013	$63,375,000.00
32	12/31/2012	$72,405,000.00
33	9/30/2012	$80,782,000.00
34	12/31/2011	$65,323,000.00
35	12/31/2010	$51,327,000.00

Financials: EnergyRelatedInventoryCoal

	Date	Value
1	9/30/2020	$56,889,000.00
2	6/30/2020	$67,702,000.00
3	3/31/2020	$62,023,000.00
4	12/31/2019	$46,815,000.00
5	9/30/2019	$79,746,000.00
6	6/30/2019	$83,432,000.00
7	3/31/2019	$57,147,000.00
8	12/31/2018	$40,982,000.00
9	9/30/2018	$77,497,000.00
10	6/30/2018	$72,268,000.00
11	3/31/2018	$63,884,000.00
12	12/31/2017	$54,692,000.00
13	9/30/2017	$48,753,000.00
14	6/30/2017	$60,887,000.00
15	3/31/2017	$49,066,000.00
16	12/31/2016	$37,268,000.00
17	9/30/2016	$51,426,000.00
18	6/30/2016	$61,874,000.00
19	3/31/2016	$85,987,000.00
20	12/31/2015	$85,043,000.00
21	9/30/2015	$119,785,000.00
22	6/30/2015	$99,691,000.00
23	3/31/2015	$117,180,000.00
24	12/31/2014	$71,901,000.00
25	9/30/2014	$83,708,000.00
26	6/30/2014	$101,195,000.00
27	3/31/2014	$98,125,000.00
28	12/31/2013	$117,531,000.00
29	9/30/2013	$134,481,000.00
30	6/30/2013	$177,238,000.00
31	3/31/2013	$182,998,000.00
32	12/31/2012	$180,917,000.00
33	9/30/2012	$202,103,000.00
34	6/30/2012	$267,600,000.00
35	3/31/2012	$298,744,000.00
36	12/31/2011	$206,517,000.00
37	12/31/2010	$115,647,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	9/30/2020	$36,167,000.00
2	12/31/2015	$21,325,000.00
3	12/31/2014	--
4	12/31/2013	$28,947,000.00
5	9/30/2013	$28,947,000.00
6	6/30/2013	$15,264,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$70,275,000.00
2	6/30/2020	$106,125,000.00
3	3/31/2020	$106,535,000.00
4	12/31/2019	$105,588,000.00
5	9/30/2019	$107,543,000.00
6	6/30/2019	$106,072,000.00
7	3/31/2019	$105,419,000.00
8	12/31/2018	$104,676,000.00
9	9/30/2018	$105,325,000.00
10	6/30/2018	$104,189,000.00
11	3/31/2018	$104,786,000.00
12	12/31/2017	$106,107,000.00
13	9/30/2017	$106,179,000.00
14	6/30/2017	$104,015,000.00
15	3/31/2017	$104,144,000.00
16	12/31/2016	$96,074,000.00
17	9/30/2016	$96,099,000.00
18	6/30/2016	$163,772,000.00
19	3/31/2016	$201,517,000.00
20	12/31/2015	$201,877,000.00
21	9/30/2015	$206,347,000.00
22	6/30/2015	$227,788,000.00
23	3/31/2015	$225,030,000.00
24	12/31/2014	$235,842,000.00
25	9/30/2014	$232,077,000.00
26	6/30/2014	$229,514,000.00
27	3/31/2014	$223,235,000.00
28	12/31/2013	$221,456,000.00
29	9/30/2013	$223,554,000.00
30	6/30/2013	$232,758,000.00
31	3/31/2013	$246,807,000.00
32	12/31/2012	$242,215,000.00
33	9/30/2012	$237,645,000.00
34	6/30/2012	$235,299,000.00
35	3/31/2012	$230,519,000.00
36	12/31/2011	$225,605,000.00
37	12/31/2010	$177,451,000.00
38	12/31/2009	$87,268,000.00
39	12/31/2008	$87,761,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	9/30/2020	$-1,158,000.00
2	6/30/2020	$-1,125,000.00
3	3/31/2020	$-1,069,000.00
4	12/31/2019	$1,893,000.00
5	9/30/2019	$-1,252,000.00
6	6/30/2019	$-398,000.00
7	3/31/2019	$-144,000.00
8	12/31/2018	$302,000.00
9	9/30/2018	$-749,000.00
10	6/30/2018	$-3,628,000.00
11	3/31/2018	$-25,000.00
12	12/31/2017	$2,305,000.00
13	9/30/2017	$4,756,000.00
14	6/30/2017	$5,400,000.00
15	3/31/2017	$-4,068,000.00
16	9/30/2016	$-1,686,000.00
17	6/30/2016	$202,000.00
18	3/31/2016	$-859,000.00
19	12/31/2015	$-8,602,000.00
20	9/30/2015	$-6,028,000.00
21	6/30/2015	$-1,828,000.00
22	3/31/2015	$-1,347,000.00
23	12/31/2014	$-6,572,000.00
24	9/30/2014	$-4,851,000.00
25	6/30/2014	$205,000.00
26	3/31/2014	$-2,925,000.00
27	12/31/2013	$-10,253,000.00
28	9/30/2013	$-570,000.00
29	6/30/2013	$-9,312,000.00
30	3/31/2013	$-4,472,000.00
31	12/31/2012	$-13,399,000.00
32	9/30/2012	$4,265,000.00
33	6/30/2012	$-11,596,000.00
34	3/31/2012	$2,496,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues

	Date	Value
1	9/30/2020	$138,000.00
2	6/30/2020	$138,000.00
3	3/31/2020	$138,000.00
4	12/31/2019	$208,000.00
5	9/30/2019	$45,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$724,000.00
9	9/30/2018	$70,000.00
10	6/30/2018	$654,000.00
11	3/31/2018	$74,000.00
12	12/31/2017	$535,000.00
13	9/30/2017	$515,000.00
14	6/30/2017	$499,000.00
15	3/31/2017	$182,000.00
16	9/30/2016	--
17	6/30/2016	$488,000.00
18	3/31/2016	$233,000.00
19	12/31/2015	$4,046,000.00
20	9/30/2015	$2,214,000.00
21	6/30/2015	$1,656,000.00
22	3/31/2015	$1,656,000.00
23	12/31/2014	$622,000.00
24	9/30/2014	$-447,000.00
25	12/31/2013	$-25,000.00
26	9/30/2013	$-25,000.00
27	6/30/2013	$-25,000.00
28	3/31/2013	$-25,000.00
29	12/31/2011	$-2,160,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2020	$1,235,000.00
2	6/30/2020	$1,235,000.00
3	3/31/2020	$1,235,000.00
4	12/31/2019	$1,597,000.00
5	9/30/2019	$562,000.00
6	6/30/2019	$537,000.00
7	3/31/2019	$463,000.00
8	12/31/2018	$3,420,000.00
9	9/30/2018	$825,000.00
10	6/30/2018	$1,656,000.00
11	3/31/2018	$833,000.00
12	12/31/2017	$4,910,000.00
13	9/30/2017	$3,444,000.00
14	6/30/2017	$1,158,000.00
15	3/31/2017	$1,395,000.00
16	9/30/2016	$5,021,000.00
17	6/30/2016	$3,435,000.00
18	3/31/2016	$1,362,000.00
19	12/31/2015	$13,541,000.00
20	9/30/2015	$11,959,000.00
21	6/30/2015	$9,625,000.00
22	3/31/2015	$7,783,000.00
23	12/31/2014	$5,288,000.00
24	9/30/2014	$1,080,000.00
25	6/30/2014	$1,855,000.00
26	3/31/2014	$1,956,000.00
27	12/31/2013	$8,654,000.00
28	9/30/2013	$7,317,000.00
29	6/30/2013	$5,853,000.00
30	3/31/2013	$3,217,000.00
31	12/31/2012	$17,312,000.00
32	9/30/2012	$2,869,000.00
33	6/30/2012	$11,729,000.00
34	3/31/2012	$5,261,000.00
35	12/31/2011	$23,867,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2020	$33,000.00
2	3/31/2020	$89,000.00
3	12/31/2019	$61,000.00
4	9/30/2019	$442,000.00
5	6/30/2019	$755,000.00
6	3/31/2019	$851,000.00
7	12/31/2018	$532,000.00
8	9/30/2018	$5,232,000.00
9	6/30/2018	$6,083,000.00
10	3/31/2018	$4,969,000.00
11	12/31/2017	$5,426,000.00
12	9/30/2017	$2,074,000.00
13	6/30/2017	$698,000.00
14	3/31/2017	$1,369,000.00
15	12/31/2016	$4,537,000.00
16	9/30/2016	$3,842,000.00
17	6/30/2016	$4,771,000.00
18	3/31/2016	$2,702,000.00
19	12/31/2015	$2,432,000.00
20	9/30/2015	$5,416,000.00
21	6/30/2015	$7,840,000.00
22	3/31/2015	$9,270,000.00
23	12/31/2014	$3,040,000.00
24	9/30/2014	$4,539,000.00
25	6/30/2014	$6,037,000.00
26	3/31/2014	$3,977,000.00
27	12/31/2013	$4,946,000.00
28	9/30/2013	$4,094,000.00
29	6/30/2013	$3,438,000.00
30	3/31/2013	$5,642,000.00
31	12/31/2012	$8,174,000.00
32	9/30/2012	$12,109,000.00
33	6/30/2012	$5,109,000.00
34	3/31/2012	$13,241,000.00
35	12/31/2011	$6,211,000.00
36	12/31/2010	$9,183,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$303,000.00
2	6/30/2020	$303,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$6,081,000.00
2	6/30/2020	$6,283,000.00
3	3/31/2020	$6,465,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$847,000.00
2	6/30/2020	$833,000.00
3	3/31/2020	$879,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$5,234,000.00
2	6/30/2020	$5,450,000.00
3	3/31/2020	$5,586,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$7,254,000.00
2	6/30/2020	$7,556,000.00
3	3/31/2020	$7,859,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$2,010,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$1,210,000.00
2	6/30/2020	$1,210,000.00
3	3/31/2020	$1,009,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$2,111,000.00
2	6/30/2020	$2,111,000.00
3	3/31/2020	$1,210,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$1,210,000.00
2	6/30/2020	$1,210,000.00
3	3/31/2020	$1,210,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$1,210,000.00
2	6/30/2020	$1,210,000.00
3	3/31/2020	$1,210,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$1,210,000.00
2	6/30/2020	$1,210,000.00
3	3/31/2020	$1,210,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$303,000.00
2	6/30/2020	$605,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$1,173,000.00
2	6/30/2020	$1,273,000.00
3	3/31/2020	$1,394,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$5,900,000.00
2	6/30/2020	$6,200,000.00
3	3/31/2020	$6,500,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.06

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2020	$23,518,000.00
2	6/30/2020	$23,518,000.00
3	3/31/2020	$9,000,000.00
4	12/31/2019	$39,000,000.00
5	9/30/2019	$39,000,000.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$-12,000,000.00
12	12/31/2012	--
13	9/30/2012	$79,532,000.00
14	9/30/2011	--

Financials: GainOnBusinessInterruptionInsuranceRecovery

	Date	Value
1	9/30/2020	$23,518,000.00
2	6/30/2020	$23,518,000.00
3	3/31/2020	$9,000,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$-256,857,000.00
2	6/30/2020	$-45,286,000.00
3	3/31/2020	$-23,891,000.00
4	12/31/2019	$23,144,000.00
5	9/30/2019	$249,830,000.00
6	6/30/2019	$143,349,000.00
7	3/31/2019	$76,779,000.00
8	12/31/2018	$101,396,000.00
9	9/30/2018	$192,648,000.00
10	6/30/2018	$77,663,000.00
11	3/31/2018	$65,167,000.00
12	12/31/2017	$63,460,000.00
13	9/30/2017	$73,310,000.00
14	6/30/2017	$63,150,000.00
15	3/31/2017	$66,985,000.00
16	9/30/2016	$-257,138,000.00
17	6/30/2016	$-268,933,000.00
18	3/31/2016	$-158,412,000.00
19	12/31/2015	$-44,964,000.00
20	9/30/2015	$-2,326,030,000.00
21	6/30/2015	$-89,258,000.00
22	3/31/2015	$14,256,000.00
23	12/31/2014	$32,264,000.00
24	9/30/2014	$-5,851,000.00
25	6/30/2014	$-6,350,000.00
26	3/31/2014	$-49,842,000.00
27	12/31/2013	$-44,801,000.00
28	9/30/2013	$90,000.00
29	6/30/2013	$2,505,000.00
30	3/31/2013	$-18,560,000.00
31	12/31/2012	$37,176,000.00
32	9/30/2012	$69,249,000.00
33	6/30/2012	$54,984,000.00
34	3/31/2012	$63,704,000.00
35	12/31/2011	$153,280,000.00
36	9/30/2011	$120,085,000.00
37	6/30/2011	$171,440,000.00
38	3/31/2011	$130,523,000.00
39	12/31/2010	$107,514,000.00
40	9/30/2010	$119,957,000.00
41	6/30/2010	$100,461,000.00
42	3/31/2010	$61,852,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	$43,197,000.00
2	12/31/2015	$199,107,000.00
3	12/31/2014	$1,512,000.00
4	12/31/2013	$36,296,000.00
5	9/30/2013	$142,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-266,296,000.00
2	6/30/2020	$-75,208,000.00
3	3/31/2020	$-27,090,000.00
4	12/31/2019	$234,047,000.00
5	9/30/2019	$242,858,000.00
6	6/30/2019	$62,931,000.00
7	3/31/2019	$72,811,000.00
8	12/31/2018	$260,101,000.00
9	9/30/2018	$177,358,000.00
10	6/30/2018	$39,940,000.00
11	3/31/2018	$59,441,000.00
12	12/31/2017	$203,195,000.00
13	9/30/2017	$66,708,000.00
14	6/30/2017	$89,987,000.00
15	3/31/2017	$52,508,000.00
16	12/31/2016	$34,605,000.00
17	9/30/2016	$-438,636,000.00
18	6/30/2016	$-383,945,000.00
19	3/31/2016	$-207,813,000.00
20	12/31/2015	$-3,286,522,000.00
21	9/30/2015	$-2,632,106,000.00
22	6/30/2015	$-288,765,000.00
23	3/31/2015	$-116,591,000.00
24	12/31/2014	$-532,719,000.00
25	9/30/2014	$-431,047,000.00
26	6/30/2014	$-299,479,000.00
27	3/31/2014	$-167,750,000.00
28	12/31/2013	$-1,080,726,000.00
29	9/30/2013	$-329,680,000.00
30	6/30/2013	$-273,488,000.00
31	3/31/2013	$-124,680,000.00
32	12/31/2012	$-1,092,822,000.00
33	9/30/2012	$-694,538,000.00
34	6/30/2012	$-705,336,000.00
35	3/31/2012	$-19,670,000.00
36	12/31/2011	$135,251,000.00
37	9/30/2011	$-2,306,000.00
38	6/30/2011	$72,524,000.00
39	3/31/2011	$68,404,000.00
40	12/31/2010	$177,108,000.00
41	12/31/2009	$25,404,000.00

Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

	Date	Value
1	6/30/2020	$37,400,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-206,000.00
2	6/30/2020	$1,206,000.00
3	3/31/2020	$-1,791,000.00
4	12/31/2019	$248,000.00
5	9/30/2019	$508,000.00
6	6/30/2019	$161,000.00
7	3/31/2019	$70,000.00
8	12/31/2018	$-52,476,000.00
9	9/30/2018	$-49,125,000.00
10	6/30/2018	$-3,910,000.00
11	3/31/2018	$-544,000.00
12	12/31/2017	$-35,255,000.00
13	9/30/2017	$-1,643,000.00
14	6/30/2017	$1,159,000.00
15	3/31/2017	$840,000.00
16	12/31/2016	$1,156,000.00
17	9/30/2016	$-4,626,000.00
18	6/30/2016	$-1,356,000.00
19	3/31/2016	$-1,111,000.00
20	12/31/2015	$-373,380,000.00
21	9/30/2015	$-351,332,000.00
22	6/30/2015	$-7,467,000.00
23	3/31/2015	$-3,396,000.00
24	12/31/2014	$25,634,000.00
25	9/30/2014	$-112,830,000.00
26	6/30/2014	$-78,480,000.00
27	3/31/2014	$-43,611,000.00
28	12/31/2013	$-335,498,000.00
29	9/30/2013	$-230,734,000.00
30	6/30/2013	$-49,468,000.00
31	3/31/2013	$-54,631,000.00
32	12/31/2012	$-353,907,000.00
33	9/30/2012	$-262,656,000.00
34	6/30/2012	$-250,242,000.00
35	3/31/2012	$-21,079,000.00
36	12/31/2011	$-7,589,000.00
37	9/30/2011	$-1,407,000.00
38	6/30/2011	$10,020,000.00
39	3/31/2011	$12,530,000.00
40	12/31/2010	$17,714,000.00
41	12/31/2009	$-16,775,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$61,115,000.00
2	6/30/2020	$20,381,000.00
3	3/31/2020	$850,000.00
4	12/31/2019	$-24,206,000.00
5	9/30/2019	$-42,925,000.00
6	6/30/2019	$-23,805,000.00
7	3/31/2019	$-12,513,000.00
8	12/31/2018	$-79,961,000.00
9	9/30/2018	$-44,278,000.00
10	6/30/2018	$-17,956,000.00
11	3/31/2018	$-10,639,000.00
12	12/31/2017	$-410,983,000.00
13	9/30/2017	$-19,118,000.00
14	6/30/2017	$-8,316,000.00
15	3/31/2017	$-11,900,000.00
16	12/31/2016	$-7,655,000.00
17	12/31/2015	$865,146,000.00
18	12/31/2014	$226,929,000.00
19	12/31/2013	$8,659,000.00
20	12/31/2012	$31,832,000.00
21	12/31/2011	$2,416,000.00
22	12/31/2010	$-383,000.00
23	12/31/2009	$725,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$-40,128,000.00
2	6/30/2020	$-10,105,000.00
3	3/31/2020	$-5,689,000.00
4	12/31/2019	$49,150,000.00
5	9/30/2019	$51,000,000.00
6	6/30/2019	$28,506,000.00
7	3/31/2019	$15,290,000.00
8	12/31/2018	$54,621,000.00
9	9/30/2018	$37,245,000.00
10	6/30/2018	$20,870,000.00
11	3/31/2018	$12,483,000.00
12	12/31/2017	$71,118,000.00
13	9/30/2017	$23,347,000.00
14	6/30/2017	$31,496,000.00
15	3/31/2017	$18,376,000.00
16	12/31/2016	$12,112,000.00
17	12/31/2015	$-1,150,283,000.00
18	12/31/2014	$-186,452,000.00
19	12/31/2013	$-378,463,000.00
20	12/31/2012	$-356,185,000.00
21	12/31/2011	$46,933,000.00
22	12/31/2010	$61,800,000.00
23	12/31/2009	$8,888,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion

	Date	Value
1	9/30/2020	$-3,358,000.00
2	6/30/2020	$-5,600,000.00
3	3/31/2020	$6,168,000.00
4	12/31/2019	$-17,743,000.00
5	9/30/2019	$-6,347,000.00
6	6/30/2019	$-3,457,000.00
7	3/31/2019	$-4,307,000.00
8	12/31/2018	$-17,725,000.00
9	9/30/2018	$-13,059,000.00
10	6/30/2018	$-2,488,000.00
11	3/31/2018	$-4,607,000.00
12	12/31/2017	$-31,255,000.00
13	9/30/2017	$-7,708,000.00
14	6/30/2017	$-12,731,000.00
15	3/31/2017	$-7,039,000.00
16	12/31/2016	$-4,292,000.00
17	12/31/2015	$-19,035,000.00
18	12/31/2014	$-12,692,000.00
19	12/31/2013	$-15,796,000.00
20	12/31/2012	$-33,654,000.00
21	12/31/2011	$-61,971,000.00
22	12/31/2010	$-49,152,000.00
23	12/31/2009	$-29,463,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$-56,000.00
5	6/30/2019	$-56,000.00
6	3/31/2019	$-5,000.00
7	9/30/2018	$3,437,000.00
8	6/30/2018	$-3,247,000.00
9	3/31/2018	$76,000.00
10	9/30/2017	$67,000.00
11	6/30/2017	$1,721,000.00
12	3/31/2017	$920,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$-2,695,000.00
2	6/30/2020	$-1,584,000.00
3	3/31/2020	$82,000.00
4	12/31/2019	$-12,769,000.00
5	9/30/2019	$3,668,000.00
6	6/30/2019	$1,843,000.00
7	3/31/2019	$1,012,000.00
8	12/31/2018	$4,480,000.00
9	9/30/2018	$5,865,000.00
10	6/30/2018	$1,337,000.00
11	3/31/2018	$754,000.00
12	12/31/2017	$7,002,000.00
13	9/30/2017	$728,000.00
14	6/30/2017	$891,000.00
15	3/31/2017	$483,000.00
16	12/31/2016	$633,000.00
17	12/31/2015	$-76,445,000.00
18	12/31/2014	$-3,903,000.00
19	12/31/2013	$-25,265,000.00
20	12/31/2012	$-24,231,000.00
21	12/31/2011	$-3,055,000.00
22	12/31/2010	$2,299,000.00
23	12/31/2009	$-61,000.00

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	9/30/2020	$3,327,000.00
2	6/30/2020	$5,132,000.00
3	3/31/2020	$-2,031,000.00
4	9/30/2019	$2,932,000.00
5	6/30/2019	$1,437,000.00
6	3/31/2019	$593,000.00
7	9/30/2018	$-599,000.00
8	6/30/2018	$792,000.00
9	3/31/2018	$1,389,000.00
10	9/30/2017	$2,762,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$-14,227,000.00
2	6/30/2020	$-13,880,000.00
3	12/31/2019	$-13,501,000.00
4	9/30/2019	$-13,680,000.00
5	6/30/2019	$-13,385,000.00
6	3/31/2019	--
7	12/31/2018	$-18,701,000.00
8	9/30/2018	$22,999,000.00
9	6/30/2018	$-8,730,000.00
10	3/31/2018	$-12,127,000.00
11	12/31/2017	$21,965,000.00
12	9/30/2017	$-6,069,000.00
13	6/30/2017	$-5,996,000.00
14	3/31/2017	$-5,830,000.00
15	12/31/2016	$-3,000.00
16	9/30/2016	$419,000.00
17	6/30/2016	$418,000.00
18	3/31/2016	$429,000.00
19	12/31/2015	$367,210,000.00
20	9/30/2015	$347,180,000.00
21	6/30/2015	$7,510,000.00
22	3/31/2015	$3,433,000.00
23	12/31/2014	$-25,152,000.00
24	9/30/2014	$112,998,000.00
25	6/30/2014	$78,568,000.00
26	3/31/2014	$43,698,000.00
27	12/31/2013	$263,099,000.00
28	9/30/2013	$-184,418,000.00
29	6/30/2013	$102,172,000.00
30	3/31/2013	$54,801,000.00
31	12/31/2012	$336,036,000.00
32	9/30/2012	$255,530,000.00
33	6/30/2012	$272,094,000.00
34	3/31/2012	$21,742,000.00
35	12/31/2011	$-10,519,000.00
36	9/30/2011	$-17,062,000.00
37	6/30/2011	$-18,177,000.00
38	3/31/2011	$1,026,000.00
39	12/31/2010	$12,405,000.00
40	12/31/2009	$34,668,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$22,855,000.00
2	6/30/2020	$22,918,000.00
3	3/31/2020	$-1,073,000.00
4	9/30/2019	$32,440,000.00
5	6/30/2019	$24,575,000.00
6	3/31/2019	$76,000.00
7	9/30/2018	$-1,942,000.00
8	6/30/2018	$11,560,000.00
9	3/31/2018	$11,596,000.00
10	9/30/2017	$-2,430,000.00
11	6/30/2017	$-3,796,000.00
12	3/31/2017	$-4,965,000.00
13	9/30/2016	$-4,217,000.00
14	6/30/2016	$-937,000.00
15	3/31/2016	$-642,000.00
16	9/30/2015	$-4,303,000.00
17	6/30/2015	$-37,000.00
18	3/31/2015	$40,000.00
19	9/30/2014	$-514,000.00
20	6/30/2014	$-571,000.00
21	3/31/2014	$-115,000.00
22	9/30/2013	$787,000.00
23	6/30/2013	$-29,000.00
24	3/31/2013	$458,000.00
25	12/31/2012	$27,545,000.00
26	9/30/2012	$22,048,000.00
27	6/30/2012	$22,869,000.00
28	3/31/2012	$23,002,000.00
29	12/31/2011	$-21,759,000.00
30	9/30/2011	$-21,971,000.00
31	6/30/2011	$-15,186,000.00
32	12/31/2010	$-1,364,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$12,499,000.00
2	6/30/2020	$23,792,000.00
3	3/31/2020	$19,088,000.00
4	12/31/2019	$15,251,000.00
5	9/30/2019	$46,073,000.00
6	6/30/2019	$47,370,000.00
7	3/31/2019	$20,137,000.00
8	12/31/2018	$-3,490,000.00
9	9/30/2018	$34,918,000.00
10	6/30/2018	$28,245,000.00
11	3/31/2018	$14,871,000.00
12	12/31/2017	$19,626,000.00
13	9/30/2017	$13,102,000.00
14	6/30/2017	$23,594,000.00
15	3/31/2017	$11,732,000.00
16	12/31/2016	$-24,870,000.00
17	9/30/2016	$-34,604,000.00
18	6/30/2016	$-21,152,000.00
19	3/31/2016	$-734,000.00
20	12/31/2015	$6,534,000.00
21	9/30/2015	$48,848,000.00
22	6/30/2015	$33,743,000.00
23	3/31/2015	$49,860,000.00
24	12/31/2014	$-41,548,000.00
25	9/30/2014	$-22,589,000.00
26	6/30/2014	$-3,522,000.00
27	3/31/2014	$-7,441,000.00
28	12/31/2013	$-44,635,000.00
29	9/30/2013	$-21,387,000.00
30	6/30/2013	$-8,771,000.00
31	3/31/2013	$2,816,000.00
32	12/31/2012	$-9,468,000.00
33	9/30/2012	$16,635,000.00
34	6/30/2012	$80,199,000.00
35	3/31/2012	$111,196,000.00
36	12/31/2011	$50,900,000.00
37	9/30/2011	$23,716,000.00
38	6/30/2011	$31,476,000.00
39	3/31/2011	$12,292,000.00
40	12/31/2010	$-5,160,000.00
41	12/31/2009	$28,518,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-50,474,000.00
2	6/30/2020	$-42,889,000.00
3	3/31/2020	$-39,201,000.00
4	12/31/2019	$-28,222,000.00
5	9/30/2019	$1,569,000.00
6	6/30/2019	$4,497,000.00
7	3/31/2019	$-17,861,000.00
8	12/31/2018	$-14,208,000.00
9	9/30/2018	$-24,762,000.00
10	6/30/2018	$-11,879,000.00
11	3/31/2018	$-26,052,000.00
12	12/31/2017	$17,173,000.00
13	9/30/2017	$5,103,000.00
14	6/30/2017	$-89,000.00
15	3/31/2017	$-20,529,000.00
16	12/31/2016	$34,129,000.00
17	9/30/2016	$90,920,000.00
18	6/30/2016	$84,160,000.00
19	3/31/2016	$39,441,000.00
20	12/31/2015	$-15,532,000.00
21	9/30/2015	$-19,338,000.00
22	6/30/2015	$-56,419,000.00
23	3/31/2015	$7,186,000.00
24	12/31/2014	$41,680,000.00
25	9/30/2014	$73,324,000.00
26	6/30/2014	$10,495,000.00
27	3/31/2014	$43,989,000.00
28	12/31/2013	$-78,126,000.00
29	9/30/2013	$19,287,000.00
30	6/30/2013	$-4,062,000.00
31	3/31/2013	$38,249,000.00
32	12/31/2012	$-171,580,000.00
33	9/30/2012	$-51,968,000.00
34	6/30/2012	$-64,965,000.00
35	3/31/2012	$-66,222,000.00
36	12/31/2011	$52,191,000.00
37	9/30/2011	$3,742,000.00
38	6/30/2011	$8,912,000.00
39	3/31/2011	$-38,054,000.00
40	12/31/2010	$87,807,000.00
41	12/31/2009	$-44,764,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-38,229,000.00
2	6/30/2020	$-18,960,000.00
3	3/31/2020	$-16,865,000.00
4	12/31/2019	$-17,146,000.00
5	9/30/2019	$-16,932,000.00
6	6/30/2019	$-3,336,000.00
7	3/31/2019	$-6,262,000.00
8	12/31/2018	$-2,170,000.00
9	9/30/2018	$8,200,000.00
10	6/30/2018	$9,563,000.00
11	3/31/2018	$-8,005,000.00
12	12/31/2017	$-1,913,000.00
13	9/30/2017	$-20,612,000.00
14	6/30/2017	$-21,557,000.00
15	3/31/2017	$-6,964,000.00
16	12/31/2016	$22,200,000.00
17	9/30/2016	$-15,990,000.00
18	6/30/2016	$6,278,000.00
19	3/31/2016	$-15,508,000.00
20	12/31/2015	$27,546,000.00
21	9/30/2015	$1,568,000.00
22	6/30/2015	$-3,012,000.00
23	3/31/2015	$-25,646,000.00
24	12/31/2014	$4,833,000.00
25	9/30/2014	$-37,261,000.00
26	6/30/2014	$-7,749,000.00
27	3/31/2014	$-10,522,000.00
28	12/31/2013	$-5,527,000.00
29	9/30/2013	$-39,737,000.00
30	6/30/2013	$-17,988,000.00
31	3/31/2013	$-16,307,000.00
32	12/31/2012	$-2,717,000.00
33	9/30/2012	$83,453,000.00
34	6/30/2012	$14,248,000.00
35	3/31/2012	$-4,102,000.00
36	12/31/2011	$-11,245,000.00
37	9/30/2011	$-25,955,000.00
38	6/30/2011	$-15,006,000.00
39	3/31/2011	$-17,629,000.00
40	12/31/2010	$-9,700,000.00
41	12/31/2009	$23,262,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$-47,416,000.00
2	6/30/2020	$-55,817,000.00
3	3/31/2020	$-23,728,000.00
4	12/31/2019	$-30,713,000.00
5	9/30/2019	$4,622,000.00
6	6/30/2019	$-17,871,000.00
7	3/31/2019	$-7,410,000.00
8	12/31/2018	$22,903,000.00
9	9/30/2018	$5,983,000.00
10	6/30/2018	$20,212,000.00
11	3/31/2018	$28,728,000.00
12	12/31/2017	$-8,370,000.00
13	9/30/2017	$24,110,000.00
14	6/30/2017	$3,864,000.00
15	3/31/2017	$-37,134,000.00
16	12/31/2016	$22,196,000.00
17	9/30/2016	$42,787,000.00
18	6/30/2016	$7,776,000.00
19	3/31/2016	$-7,815,000.00
20	12/31/2015	$-98,212,000.00
21	9/30/2015	$3,165,000.00
22	6/30/2015	$-12,433,000.00
23	3/31/2015	$-18,252,000.00
24	12/31/2014	$8,991,000.00
25	9/30/2014	$6,779,000.00
26	6/30/2014	$-267,000.00
27	3/31/2014	$27,245,000.00
28	12/31/2013	$-62,881,000.00
29	9/30/2013	$-72,436,000.00
30	6/30/2013	$3,909,000.00
31	3/31/2013	$12,340,000.00
32	12/31/2012	$-113,531,000.00
33	9/30/2012	$-102,252,000.00
34	6/30/2012	$-52,291,000.00
35	3/31/2012	$-88,082,000.00
36	12/31/2011	$74,914,000.00
37	9/30/2011	$35,874,000.00
38	6/30/2011	$25,329,000.00
39	3/31/2011	$53,586,000.00
40	12/31/2010	$7,287,000.00
41	12/31/2009	$-47,794,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$9,900,000.00
2	6/30/2020	$6,911,000.00
3	3/31/2020	$3,388,000.00
4	12/31/2019	$16,485,000.00
5	9/30/2019	$12,856,000.00
6	6/30/2019	$8,807,000.00
7	3/31/2019	$4,432,000.00
8	12/31/2018	$20,471,000.00
9	9/30/2018	$15,624,000.00
10	6/30/2018	$10,445,000.00
11	3/31/2018	$5,395,000.00
12	12/31/2017	$26,905,000.00
13	9/30/2017	$21,400,000.00
14	6/30/2017	$15,428,000.00
15	3/31/2017	$9,425,000.00
16	12/31/2016	$11,241,000.00
17	9/30/2016	$135,888,000.00
18	6/30/2016	$89,724,000.00
19	3/31/2016	$44,451,000.00
20	12/31/2015	$397,979,000.00
21	9/30/2015	$298,585,000.00
22	6/30/2015	$198,826,000.00
23	3/31/2015	$99,252,000.00
24	12/31/2014	$390,946,000.00
25	9/30/2014	$292,648,000.00
26	6/30/2014	$194,431,000.00
27	3/31/2014	$96,471,000.00
28	12/31/2013	$381,267,000.00
29	9/30/2013	$95,624,000.00
30	6/30/2013	$189,830,000.00
31	3/31/2013	$95,087,000.00
32	12/31/2012	$317,615,000.00
33	9/30/2012	$229,210,000.00
34	6/30/2012	$78,728,000.00
35	3/31/2012	$74,772,000.00
36	12/31/2011	$230,186,000.00
37	9/30/2011	$77,694,000.00
38	6/30/2011	$76,829,000.00
39	3/31/2011	$34,580,000.00
40	12/31/2010	$142,549,000.00
41	12/31/2009	$105,932,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$-6,389,000.00
2	6/30/2020	$-3,859,000.00
3	3/31/2020	$-2,129,000.00
4	12/31/2019	$-6,794,000.00
5	9/30/2019	$-4,916,000.00
6	6/30/2019	$-4,576,000.00
7	3/31/2019	$-2,289,000.00
8	12/31/2018	$-13,689,000.00
9	9/30/2018	$-10,998,000.00
10	6/30/2018	$-7,620,000.00
11	3/31/2018	$-4,122,000.00
12	12/31/2017	$-24,256,000.00
13	9/30/2017	$-19,311,000.00
14	6/30/2017	$-14,059,000.00
15	3/31/2017	$-8,898,000.00
16	12/31/2016	$-10,754,000.00
17	9/30/2016	$-133,235,000.00
18	6/30/2016	$-87,653,000.00
19	3/31/2016	$-43,313,000.00
20	12/31/2015	$-393,549,000.00
21	9/30/2015	$-294,578,000.00
22	6/30/2015	$-195,491,000.00
23	3/31/2015	$-96,879,000.00
24	12/31/2014	$-383,188,000.00
25	9/30/2014	$-286,820,000.00
26	6/30/2014	$-190,552,000.00
27	3/31/2014	$-94,628,000.00
28	12/31/2013	$-374,664,000.00
29	9/30/2013	$-94,927,000.00
30	6/30/2013	$-93,540,000.00
31	3/31/2013	$-92,238,000.00
32	12/31/2012	$-312,148,000.00
33	9/30/2012	$-225,642,000.00
34	6/30/2012	$-151,391,000.00
35	3/31/2012	$-73,751,000.00
36	12/31/2011	$-226,877,000.00
37	9/30/2011	$-152,182,000.00
38	6/30/2011	$-41,494,000.00
39	3/31/2011	$-33,834,000.00
40	12/31/2010	$-140,100,000.00
41	12/31/2009	$-98,310,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2020	$799,000.00
2	6/30/2020	$121,000.00
3	3/31/2020	$127,000.00
4	12/31/2019	$133,000.00
5	9/30/2019	$131,000.00
6	6/30/2019	$221,000.00
7	3/31/2019	$225,000.00
8	12/31/2018	$156,000.00
9	9/30/2018	$237,000.00
10	6/30/2018	$204,000.00
11	3/31/2018	$254,000.00
12	12/31/2017	$246,000.00
13	9/30/2017	$156,000.00
14	6/30/2017	$130,000.00
15	3/31/2017	$202,000.00
16	12/31/2016	$8,032,000.00
17	9/30/2016	$162,895,000.00
18	6/30/2016	$162,506,000.00
19	3/31/2016	$127,773,000.00
20	12/31/2015	$119,785,000.00
21	11/30/2015	$90,000,000.00
22	9/30/2015	$77,423,000.00
23	6/30/2015	$30,452,000.00
24	3/31/2015	$77,375,000.00
25	12/31/2014	$30,384,000.00
26	9/30/2014	$77,564,000.00
27	6/30/2014	$32,765,000.00
28	3/31/2014	$79,731,000.00
29	12/31/2013	$18,528,000.00
30	9/30/2013	$80,454,000.00
31	6/30/2013	$40,150,000.00
32	3/31/2013	$83,855,000.00
33	12/31/2012	$42,413,000.00
34	9/30/2012	$70,619,000.00
35	12/31/2011	$55,266,000.00
36	12/31/2010	$52,843,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$400,000.00
5	9/30/2019	$3,100,000.00
6	6/30/2019	$5,900,000.00
7	3/31/2019	$4,100,000.00
8	12/31/2018	$1,100,000.00
9	9/30/2018	$-5,500,000.00
10	6/30/2018	$-7,500,000.00
11	3/31/2018	$1,800,000.00
12	12/31/2017	$-1,200,000.00

Financials: InterestRateDerivativeAssetsAtFairValue

	Date	Value
1	9/30/2020	$2,665,000.00
2	6/30/2020	$5,659,000.00
3	3/31/2020	$5,158,000.00
4	12/31/2019	$5,857,000.00
5	12/31/2018	$3,554,000.00
6	12/31/2017	$7,339,000.00

Financials: InterestRateDerivativeLiabilitiesAtFairValue

	Date	Value
1	9/30/2020	$4,545,000.00
2	6/30/2020	$5,066,000.00
3	3/31/2020	$5,624,000.00
4	12/31/2019	$3,065,000.00
5	12/31/2018	$13,288,000.00
6	12/31/2017	$7,217,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$143,396,000.00
2	6/30/2020	$154,690,000.00
3	3/31/2020	$149,986,000.00
4	12/31/2019	$130,898,000.00
5	9/30/2019	$171,543,000.00
6	6/30/2019	$172,841,000.00
7	3/31/2019	$145,607,000.00
8	12/31/2018	$125,470,000.00
9	9/30/2018	$163,878,000.00
10	6/30/2018	$157,205,000.00
11	3/31/2018	$143,831,000.00
12	12/31/2017	$128,960,000.00
13	9/30/2017	$122,436,000.00
14	6/30/2017	$137,056,000.00
15	3/31/2017	$125,194,000.00
16	12/31/2016	$113,462,000.00
17	9/30/2016	$159,410,000.00
18	6/30/2016	$172,698,000.00
19	3/31/2016	$195,987,000.00
20	12/31/2015	$196,720,000.00
21	9/30/2015	$239,035,000.00
22	6/30/2015	$223,929,000.00
23	3/31/2015	$240,113,000.00
24	12/31/2014	$190,253,000.00
25	9/30/2014	$209,659,000.00
26	6/30/2014	$228,726,000.00
27	3/31/2014	$224,806,000.00
28	12/31/2013	$264,161,000.00
29	9/30/2013	$287,409,000.00
30	6/30/2013	$356,653,000.00
31	3/31/2013	$368,240,000.00
32	12/31/2012	$365,424,000.00
33	9/30/2012	$391,526,000.00
34	6/30/2012	$455,091,000.00
35	3/31/2012	$488,686,000.00
36	12/31/2011	$377,490,000.00
37	12/31/2010	$235,616,000.00

Financials: InventoryPartsAndComponentsNetOfReserves

	Date	Value
1	9/30/2020	$86,507,000.00
2	6/30/2020	$86,988,000.00
3	3/31/2020	$87,963,000.00
4	12/31/2019	$84,083,000.00
5	9/30/2019	$91,797,000.00
6	6/30/2019	$89,409,000.00
7	3/31/2019	$88,460,000.00
8	12/31/2018	$84,488,000.00
9	9/30/2018	$86,381,000.00
10	6/30/2018	$84,937,000.00
11	3/31/2018	$79,947,000.00
12	12/31/2017	$74,268,000.00
13	9/30/2017	$73,683,000.00
14	6/30/2017	$76,169,000.00
15	3/31/2017	$76,128,000.00
16	12/31/2016	$76,194,000.00
17	9/30/2016	$107,984,000.00
18	6/30/2016	$110,824,000.00
19	3/31/2016	$110,000,000.00
20	12/31/2015	$111,677,000.00
21	9/30/2015	$119,250,000.00
22	6/30/2015	$124,238,000.00
23	3/31/2015	$122,933,000.00
24	12/31/2014	$118,352,000.00
25	9/30/2014	$125,951,000.00
26	6/30/2014	$127,531,000.00
27	3/31/2014	$126,681,000.00
28	12/31/2013	$137,497,000.00
29	9/30/2013	$143,763,000.00
30	6/30/2013	$163,631,000.00
31	3/31/2013	$170,040,000.00
32	12/31/2012	$172,139,000.00
33	9/30/2012	$178,710,000.00
34	6/30/2012	$178,626,000.00
35	3/31/2012	$174,747,000.00
36	12/31/2011	$163,527,000.00
37	12/31/2010	$119,969,000.00

Financials: InventoryValuationReserves

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$21,790,000.00
2	6/30/2020	$22,650,000.00
3	3/31/2020	$23,700,000.00
4	12/31/2019	$24,689,000.00
5	9/30/2019	$25,713,000.00
6	6/30/2019	$26,790,000.00
7	3/31/2019	$18,954,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$7,970,000.00
2	12/31/2019	$8,001,000.00
3	9/30/2019	$11,153,000.00
4	6/30/2019	$11,153,000.00
5	3/31/2019	$7,504,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$3,367,000.00
2	6/30/2020	$3,367,000.00
3	3/31/2020	$2,570,000.00
4	12/31/2019	$3,616,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$7,798,000.00
2	6/30/2020	$7,798,000.00
3	3/31/2020	$3,199,000.00
4	12/31/2019	$3,152,000.00
5	9/30/2019	$3,261,000.00
6	6/30/2019	$3,261,000.00
7	3/31/2019	$2,172,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$3,200,000.00
2	6/30/2020	$3,200,000.00
3	3/31/2020	$3,283,000.00
4	12/31/2019	$3,261,000.00
5	9/30/2019	$3,292,000.00
6	6/30/2019	$3,292,000.00
7	3/31/2019	$2,203,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$3,285,000.00
2	6/30/2020	$3,285,000.00
3	3/31/2020	$3,314,000.00
4	12/31/2019	$3,292,000.00
5	9/30/2019	$3,367,000.00
6	6/30/2019	$3,367,000.00
7	3/31/2019	$2,207,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$3,317,000.00
2	6/30/2020	$3,317,000.00
3	3/31/2020	$3,364,000.00
4	12/31/2019	$3,367,000.00
5	9/30/2019	$3,616,000.00
6	6/30/2019	$3,616,000.00
7	3/31/2019	$2,456,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$823,000.00
2	6/30/2020	$1,683,000.00
3	9/30/2019	$1,024,000.00
4	6/30/2019	$2,101,000.00
5	3/31/2019	$2,412,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$3,485,000.00
2	6/30/2020	$3,742,000.00
3	3/31/2020	$4,155,000.00
4	12/31/2019	$4,888,000.00
5	9/30/2019	$4,725,000.00
6	6/30/2019	$5,012,000.00
7	3/31/2019	$3,601,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,287,691,000.00
2	6/30/2020	$1,254,607,000.00
3	3/31/2020	$1,263,742,000.00
4	12/31/2019	$1,227,220,000.00
5	9/30/2019	$1,229,164,000.00
6	6/30/2019	$1,191,580,000.00
7	3/31/2019	$1,163,254,000.00
8	12/31/2018	$1,182,239,000.00
9	9/30/2018	$1,310,482,000.00
10	6/30/2018	$1,308,465,000.00
11	3/31/2018	$1,288,216,000.00
12	12/31/2017	$1,313,767,000.00
13	9/30/2017	$1,350,054,000.00
14	6/30/2017	$1,347,000,000.00
15	3/31/2017	$1,343,210,000.00
16	12/31/2016	$1,390,020,000.00
17	9/30/2016	$6,334,156,000.00
18	6/30/2016	$6,312,215,000.00
19	3/31/2016	$6,304,538,000.00
20	12/31/2015	$6,286,170,000.00
21	9/30/2015	$6,453,437,000.00
22	6/30/2015	$6,642,330,000.00
23	3/31/2015	$6,754,617,000.00
24	12/31/2014	$6,761,569,000.00
25	9/30/2014	$6,684,385,000.00
26	6/30/2014	$6,624,719,000.00
27	3/31/2014	$6,696,494,000.00
28	12/31/2013	$6,736,944,000.00
29	9/30/2013	$6,949,801,000.00
30	6/30/2013	$7,019,815,000.00
31	3/31/2013	$7,137,790,000.00
32	12/31/2012	$7,152,210,000.00
33	9/30/2012	$6,770,587,000.00
34	6/30/2012	$6,811,518,000.00
35	3/31/2012	$6,580,954,000.00
36	12/31/2011	$6,624,385,000.00
37	12/31/2010	$2,632,818,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,653,337,000.00
2	6/30/2020	$1,802,389,000.00
3	3/31/2020	$1,857,506,000.00
4	12/31/2019	$1,867,756,000.00
5	9/30/2019	$1,934,600,000.00
6	6/30/2019	$1,889,530,000.00
7	3/31/2019	$1,863,201,000.00
8	12/31/2018	$1,887,060,000.00
9	9/30/2018	$1,997,622,000.00
10	6/30/2018	$1,949,413,000.00
11	3/31/2018	$1,976,678,000.00
12	12/31/2017	$1,979,632,000.00
13	9/30/2017	$2,022,533,000.00
14	6/30/2017	$2,132,058,000.00
15	3/31/2017	$2,144,916,000.00
16	12/31/2016	$2,136,597,000.00
17	9/30/2016	$4,658,062,000.00
18	6/30/2016	$4,685,225,000.00
19	3/31/2016	$4,855,410,000.00
20	12/31/2015	$5,041,881,000.00
21	9/30/2015	$5,847,997,000.00
22	6/30/2015	$8,036,355,000.00
23	3/31/2015	$8,314,940,000.00
24	12/31/2014	$8,429,723,000.00
25	9/30/2014	$8,618,782,000.00
26	6/30/2014	$8,656,108,000.00
27	3/31/2014	$8,823,184,000.00
28	12/31/2013	$8,990,193,000.00
29	9/30/2013	$9,531,455,000.00
30	6/30/2013	$9,730,729,000.00
31	3/31/2013	$9,920,144,000.00
32	12/31/2012	$10,006,777,000.00
33	9/30/2012	$9,935,854,000.00
34	6/30/2012	$9,953,938,000.00
35	3/31/2012	$10,165,118,000.00
36	12/31/2011	$10,213,959,000.00
37	12/31/2010	$4,880,769,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$266,118,000.00
2	6/30/2020	$273,470,000.00
3	3/31/2020	$280,482,000.00
4	12/31/2019	$310,980,000.00
5	9/30/2019	$339,993,000.00
6	6/30/2019	$314,544,000.00
7	3/31/2019	$297,731,000.00
8	12/31/2018	$329,335,000.00
9	9/30/2018	$334,774,000.00
10	6/30/2018	$338,290,000.00
11	3/31/2018	$300,359,000.00
12	12/31/2017	$334,081,000.00
13	9/30/2017	$311,169,000.00
14	6/30/2017	$304,006,000.00
15	3/31/2017	$283,926,000.00
16	12/31/2016	$312,231,000.00
17	9/30/2016	$317,144,000.00
18	6/30/2016	$231,071,000.00
19	3/31/2016	$173,413,000.00
20	12/31/2015	$5,499,934,000.00
21	9/30/2015	$495,213,000.00
22	6/30/2015	$451,446,000.00
23	3/31/2015	$523,351,000.00
24	12/31/2014	$519,394,000.00
25	9/30/2014	$546,521,000.00
26	6/30/2014	$481,792,000.00
27	3/31/2014	$518,872,000.00
28	12/31/2013	$488,222,000.00
29	9/30/2013	$579,777,000.00
30	6/30/2013	$563,906,000.00
31	3/31/2013	$610,258,000.00
32	12/31/2012	$577,069,000.00
33	9/30/2012	$779,083,000.00
34	6/30/2012	$795,812,000.00
35	3/31/2012	$763,183,000.00
36	12/31/2011	$1,020,668,000.00
37	12/31/2010	$527,346,000.00

Financials: LoansPayableToBank

	Date	Value
1	6/30/2020	$289,427,000.00
2	3/31/2020	$290,126,000.00
3	12/31/2019	$290,825,000.00
4	9/30/2019	$291,524,000.00
5	6/30/2019	$292,224,000.00
6	3/31/2019	$292,924,000.00
7	12/31/2018	$293,626,000.00
8	12/31/2017	$296,435,000.00
9	6/30/2012	$1,386,292,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$394,265,000.00
2	12/31/2019	$316,757,000.00
3	12/31/2018	$325,199,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$368,278,000.00
2	6/30/2020	$323,854,000.00
3	3/31/2020	$330,036,000.00
4	12/31/2019	$290,066,000.00
5	9/30/2019	$292,781,000.00
6	6/30/2019	$295,263,000.00
7	3/31/2019	$297,733,000.00
8	12/31/2018	$300,186,000.00
9	9/30/2018	$302,830,000.00
10	6/30/2018	$305,157,000.00
11	3/31/2018	$307,742,000.00
12	12/31/2017	$310,134,000.00
13	9/30/2017	$312,604,000.00
14	6/30/2017	$315,639,000.00
15	3/31/2017	$318,030,000.00
16	12/31/2016	$351,841,000.00
17	9/30/2016	$30,037,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$30,953,000.00
21	9/30/2015	$5,108,492,000.00
22	6/30/2015	$5,114,581,000.00
23	3/31/2015	$5,117,982,000.00
24	12/31/2014	$5,123,485,000.00
25	9/30/2014	$5,126,186,000.00
26	6/30/2014	$5,116,353,000.00
27	3/31/2014	$5,112,995,000.00
28	12/31/2013	$5,118,002,000.00
29	9/30/2013	$5,074,384,000.00
30	6/30/2013	$5,078,634,000.00
31	3/31/2013	$5,082,205,000.00
32	12/31/2012	$5,085,879,000.00
33	9/30/2012	$4,465,445,000.00
34	6/30/2012	$4,464,351,000.00
35	3/31/2012	$3,967,796,000.00
36	12/31/2011	$5,085,879,000.00
37	12/31/2010	$1,538,744,000.00

Financials: MineReclamationAndClosingLiabilityNoncurrent

	Date	Value
1	9/30/2020	$239,614,000.00
2	6/30/2020	$238,883,000.00
3	3/31/2020	$239,969,000.00
4	12/31/2019	$242,432,000.00
5	9/30/2019	$238,440,000.00
6	6/30/2019	$236,317,000.00
7	3/31/2019	$233,614,000.00
8	12/31/2018	$230,304,000.00
9	9/30/2018	$319,601,000.00
10	6/30/2018	$316,341,000.00
11	3/31/2018	$312,544,000.00
12	12/31/2017	$308,855,000.00
13	9/30/2017	$334,479,000.00
14	6/30/2017	$342,680,000.00
15	3/31/2017	$339,865,000.00
16	12/31/2016	$337,227,000.00
17	9/30/2016	$394,699,000.00
18	6/30/2016	$390,634,000.00
19	3/31/2016	$401,569,000.00
20	12/31/2015	$396,659,000.00
21	9/30/2015	$414,194,000.00
22	6/30/2015	$409,435,000.00
23	3/31/2015	$404,844,000.00
24	12/31/2014	$398,896,000.00
25	9/30/2014	$400,935,000.00
26	6/30/2014	$395,813,000.00
27	3/31/2014	$390,408,000.00
28	12/31/2013	$402,713,000.00
29	9/30/2013	$411,121,000.00
30	6/30/2013	$414,860,000.00
31	3/31/2013	$410,975,000.00
32	12/31/2012	$409,705,000.00
33	9/30/2012	$426,044,000.00
34	6/30/2012	$424,289,000.00
35	3/31/2012	$432,620,000.00
36	12/31/2011	$446,784,000.00
37	12/31/2010	$334,257,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$73,585,000.00
2	6/30/2020	$29,372,000.00
3	3/31/2020	$39,052,000.00
4	12/31/2019	$-292,520,000.00
5	9/30/2019	$-269,560,000.00
6	6/30/2019	$-168,721,000.00
7	3/31/2019	$-88,971,000.00
8	12/31/2018	$-322,676,000.00
9	9/30/2018	$-229,772,000.00
10	6/30/2018	$-141,682,000.00
11	3/31/2018	$-50,692,000.00
12	12/31/2017	$-368,656,000.00
13	9/30/2017	$-279,577,000.00
14	6/30/2017	$-103,708,000.00
15	3/31/2017	$-39,252,000.00
16	12/31/2016	$2,709,000.00
17	9/30/2016	$-34,477,000.00
18	6/30/2016	$-31,312,000.00
19	3/31/2016	$-26,026,000.00
20	12/31/2015	$-58,742,000.00
21	9/30/2015	$-38,315,000.00
22	6/30/2015	$-61,477,000.00
23	3/31/2015	$-9,685,000.00
24	12/31/2014	$-37,530,000.00
25	9/30/2014	$-29,175,000.00
26	6/30/2014	$-24,323,000.00
27	3/31/2014	$-13,476,000.00
28	12/31/2013	$-54,710,000.00
29	9/30/2013	$-44,564,000.00
30	6/30/2013	$-32,688,000.00
31	3/31/2013	$-16,456,000.00
32	12/31/2012	$962,835,000.00
33	9/30/2012	$469,689,000.00
34	6/30/2012	$471,936,000.00
35	3/31/2012	$8,381,000.00
36	12/31/2011	$2,899,230,000.00
37	9/30/2011	$2,767,555,000.00
38	6/30/2011	$2,829,331,000.00
39	3/31/2011	$-16,989,000.00
40	12/31/2010	$-275,563,000.00
41	12/31/2009	$737,891,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-111,945,000.00
2	6/30/2020	$-58,292,000.00
3	3/31/2020	$-74,880,000.00
4	12/31/2019	$-239,111,000.00
5	9/30/2019	$-154,002,000.00
6	6/30/2019	$-89,693,000.00
7	3/31/2019	$-42,200,000.00
8	12/31/2018	$-103,952,000.00
9	9/30/2018	$-64,266,000.00
10	6/30/2018	$-35,326,000.00
11	3/31/2018	$1,481,000.00
12	12/31/2017	$-130,638,000.00
13	9/30/2017	$-100,651,000.00
14	6/30/2017	$-98,210,000.00
15	3/31/2017	$-46,135,000.00
16	12/31/2016	$7,472,000.00
17	9/30/2016	$15,135,000.00
18	6/30/2016	$-89,403,000.00
19	3/31/2016	$-19,259,000.00
20	12/31/2015	$-180,341,000.00
21	9/30/2015	$-121,446,000.00
22	6/30/2015	$-107,524,000.00
23	3/31/2015	$-30,301,000.00
24	12/31/2014	$-111,434,000.00
25	9/30/2014	$-87,980,000.00
26	6/30/2014	$-68,276,000.00
27	3/31/2014	$8,413,000.00
28	12/31/2013	$125,445,000.00
29	9/30/2013	$206,478,000.00
30	6/30/2013	$-159,774,000.00
31	3/31/2013	$-81,338,000.00
32	12/31/2012	$-649,166,000.00
33	9/30/2012	$-413,477,000.00
34	6/30/2012	$-192,866,000.00
35	3/31/2012	$-83,750,000.00
36	12/31/2011	$-3,496,916,000.00
37	9/30/2011	$-3,174,006,000.00
38	6/30/2011	$-3,154,779,000.00
39	3/31/2011	$-93,529,000.00
40	12/31/2010	$-389,129,000.00
41	12/31/2009	$-1,130,382,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$55,914,000.00
2	6/30/2020	$25,922,000.00
3	3/31/2020	$-12,035,000.00
4	12/31/2019	$419,714,000.00
5	9/30/2019	$334,053,000.00
6	6/30/2019	$225,906,000.00
7	3/31/2019	$84,984,000.00
8	12/31/2018	$417,963,000.00
9	9/30/2018	$266,115,000.00
10	6/30/2018	$144,996,000.00
11	3/31/2018	$66,867,000.00
12	12/31/2017	$396,474,000.00
13	9/30/2017	$302,145,000.00
14	6/30/2017	$200,799,000.00
15	3/31/2017	$125,529,000.00
16	12/31/2016	$84,192,000.00
17	9/30/2016	$-31,234,000.00
18	6/30/2016	$-60,252,000.00
19	3/31/2016	$-10,098,000.00
20	12/31/2015	$-44,367,000.00
21	9/30/2015	$-79,682,000.00
22	6/30/2015	$-125,575,000.00
23	3/31/2015	$-4,273,000.00
24	12/31/2014	$-33,582,000.00
25	9/30/2014	$1,990,000.00
26	6/30/2014	$-78,346,000.00
27	3/31/2014	$-40,275,000.00
28	12/31/2013	$55,742,000.00
29	9/30/2013	$186,592,000.00
30	6/30/2013	$52,045,000.00
31	3/31/2013	$43,291,000.00
32	12/31/2012	$332,804,000.00
33	9/30/2012	$356,395,000.00
34	6/30/2012	$95,308,000.00
35	3/31/2012	$54,990,000.00
36	12/31/2011	$642,242,000.00
37	9/30/2011	$471,367,000.00
38	6/30/2011	$314,200,000.00
39	3/31/2011	$86,145,000.00
40	12/31/2010	$697,147,000.00
41	12/31/2009	$382,980,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-266,090,000.00
2	6/30/2020	$-74,623,000.00
3	3/31/2020	$-25,299,000.00
4	12/31/2019	$-8,551,000.00
5	9/30/2019	$242,350,000.00
6	6/30/2019	$62,840,000.00
7	3/31/2019	$72,741,000.00
8	12/31/2018	$86,094,000.00
9	9/30/2018	$226,483,000.00
10	6/30/2018	$43,306,000.00
11	3/31/2018	$59,985,000.00
12	12/31/2017	$238,450,000.00
13	9/30/2017	$157,179,000.00
14	6/30/2017	$88,828,000.00
15	3/31/2017	$51,668,000.00
16	12/31/2016	$33,449,000.00
17	9/30/2016	$-434,010,000.00
18	6/30/2016	$-382,589,000.00
19	3/31/2016	$-206,702,000.00
20	9/30/2015	$-2,280,774,000.00
21	6/30/2015	$-281,298,000.00
22	3/31/2015	$-113,195,000.00
23	12/31/2014	$-558,353,000.00
24	9/30/2014	$-318,217,000.00
25	6/30/2014	$-96,860,000.00
26	3/31/2014	$-124,139,000.00
27	12/31/2013	$-641,832,000.00
28	9/30/2013	$-270,618,000.00
29	6/30/2013	$-72,206,000.00
30	3/31/2013	$-70,049,000.00
31	12/31/2012	$-683,955,000.00
32	9/30/2012	$45,751,000.00
33	6/30/2012	$-435,489,000.00
34	3/31/2012	$1,206,000.00
35	12/31/2011	$141,683,000.00
36	9/30/2011	$8,890,000.00
37	6/30/2011	$6,312,000.00
38	3/31/2011	$55,601,000.00
39	12/31/2010	$158,857,000.00
40	12/31/2009	$42,169,000.00

Financials: NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1

	Date	Value
1	9/30/2020	$26,000.00
2	6/30/2020	$26,000.00
3	3/31/2020	$26,000.00
4	9/30/2019	$71,000.00
5	6/30/2019	$71,000.00
6	3/31/2019	$87,000.00
7	9/30/2018	$-560,000.00
8	6/30/2018	$-1,041,000.00
9	3/31/2018	$-301,000.00
10	9/30/2017	$-43,000.00
11	6/30/2017	$-2,849,000.00
12	3/31/2017	$-2,828,000.00
13	9/30/2016	$-46,050,000.00
14	6/30/2016	$-25,146,000.00
15	3/31/2016	$-3,875,000.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-3,050,000.00
2	6/30/2020	$-2,172,000.00
3	3/31/2020	$-1,070,000.00
4	12/31/2019	$-2,029,000.00
5	9/30/2019	$-2,056,000.00
6	6/30/2019	$-3,031,000.00
7	3/31/2019	$-1,679,000.00
8	12/31/2018	$-5,348,000.00
9	9/30/2018	$-1,531,000.00
10	6/30/2018	$-2,761,000.00
11	3/31/2018	$-1,604,000.00
12	12/31/2017	$-4,945,000.00
13	9/30/2017	$-7,213,000.00
14	6/30/2017	$-5,863,000.00
15	3/31/2017	$-5,579,000.00
16	12/31/2016	$-727,000.00
17	9/30/2016	$-48,263,000.00
18	6/30/2016	$-27,359,000.00
19	3/31/2016	$-6,088,000.00
20	12/31/2015	$-27,910,000.00
21	9/30/2015	$-11,498,000.00
22	6/30/2015	$-4,016,000.00
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	$-42,921,000.00
26	9/30/2013	$-280,705,000.00
27	12/31/2012	$-23,668,000.00
28	9/30/2012	$-225,642,000.00
29	6/30/2012	$-19,042,000.00
30	12/31/2011	$-51,448,000.00
31	9/30/2011	$-51,448,000.00
32	6/30/2011	$-49,740,000.00
33	12/31/2010	$-6,776,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	9/30/2019	$2.00
5	6/30/2019	$2.00
6	3/31/2019	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	12/31/2017	$2.00
11	9/30/2017	$2.00
12	6/30/2017	$2.00
13	3/31/2017	$2.00
14	9/30/2013	$3.00
15	6/30/2013	$3.00
16	3/31/2013	$3.00
17	12/31/2012	$3.00
18	9/30/2012	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-263,246,000.00
2	6/30/2020	$-73,036,000.00
3	3/31/2020	$-26,020,000.00
4	12/31/2019	$-6,960,000.00
5	9/30/2019	$106,141,000.00
6	6/30/2019	$66,570,000.00
7	3/31/2019	$74,490,000.00
8	12/31/2018	$86,490,000.00
9	9/30/2018	$181,650,000.00
10	6/30/2018	$44,595,000.00
11	3/31/2018	$61,045,000.00
12	12/31/2017	$232,396,000.00
13	9/30/2017	$163,908,000.00
14	6/30/2017	$95,850,000.00
15	3/31/2017	$66,985,000.00
16	12/31/2016	$46,118,000.00
17	9/30/2016	$-33,787,000.00
18	6/30/2016	$-356,586,000.00
19	3/31/2016	$-201,725,000.00
20	12/31/2015	$-2,865,063,000.00
21	9/30/2015	$-2,335,859,000.00
22	6/30/2015	$-284,749,000.00
23	3/31/2015	$-19,712,000.00
24	12/31/2014	$-149,531,000.00
25	9/30/2014	$-144,227,000.00
26	6/30/2014	$-35,805,000.00
27	3/31/2014	$-73,122,000.00
28	12/31/2013	$-663,141,000.00
29	9/30/2013	$-234,753,000.00
30	6/30/2013	$-36,279,000.00
31	3/31/2013	$-32,429,000.00
32	12/31/2012	$-757,012,000.00
33	9/30/2012	$119,242,000.00
34	6/30/2012	$-588,984,000.00
35	3/31/2012	$54,081,000.00
36	12/31/2011	$139,728,000.00
37	9/30/2011	$76,256,000.00
38	6/30/2011	$95,354,000.00
39	3/31/2011	$102,238,000.00
40	12/31/2010	$86,938,000.00
41	9/30/2010	$98,347,000.00
42	6/30/2010	$106,499,000.00
43	3/31/2010	$32,200,000.00
44	12/31/2009	$123,714,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$846,000.00
2	6/30/2020	$905,000.00
3	3/31/2020	$1,023,000.00
4	12/31/2019	$3,921,000.00
5	9/30/2019	$1,071,000.00
6	6/30/2019	$916,000.00
7	3/31/2019	$917,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$18,305,000.00
2	6/30/2020	$18,908,000.00
3	3/31/2020	$19,545,000.00
4	12/31/2019	$19,801,000.00
5	9/30/2019	$20,988,000.00
6	6/30/2019	$21,778,000.00
7	3/31/2019	$15,353,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$2,427,000.00
2	6/30/2020	$2,382,000.00
3	3/31/2020	$2,412,000.00
4	12/31/2019	$2,514,000.00
5	9/30/2019	$2,713,000.00
6	6/30/2019	$2,909,000.00
7	3/31/2019	$2,353,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$15,878,000.00
2	6/30/2020	$16,526,000.00
3	3/31/2020	$17,133,000.00
4	12/31/2019	$17,287,000.00
5	9/30/2019	$18,275,000.00
6	6/30/2019	$18,869,000.00
7	3/31/2019	$13,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$860,000.00
2	6/30/2020	$885,000.00
3	3/31/2020	$1,042,000.00
4	12/31/2019	$3,842,000.00
5	9/30/2019	$1,078,000.00
6	6/30/2019	$871,000.00
7	3/31/2019	$871,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$17,600,000.00
2	6/30/2020	$18,200,000.00
3	3/31/2020	$18,900,000.00
4	12/31/2019	$19,200,000.00
5	9/30/2019	$20,300,000.00
6	6/30/2019	$21,100,000.00
7	3/31/2019	$14,700,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.06
3	3/31/2020	$0.06
4	12/31/2019	$0.06
5	9/30/2019	$0.06
6	6/30/2019	$0.06
7	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$9,812,000.00
2	6/30/2020	$11,247,000.00
3	3/31/2020	$10,426,000.00
4	12/31/2019	$10,559,000.00
5	9/30/2019	$9,951,000.00
6	6/30/2019	$9,876,000.00
7	3/31/2019	$6,038,000.00
8	12/31/2018	$18,018,000.00
9	9/30/2018	$5,630,000.00
10	6/30/2018	$34,260,000.00
11	3/31/2018	$8,736,000.00
12	12/31/2017	$14,193,000.00
13	9/30/2017	$9,046,000.00
14	6/30/2017	$5,301,000.00
15	3/31/2017	$6,412,000.00
16	12/31/2016	$6,194,000.00
17	9/30/2016	$8,617,000.00
18	6/30/2016	$8,971,000.00
19	3/31/2016	$8,905,000.00
20	12/31/2015	$11,965,000.00
21	9/30/2015	$28,031,000.00
22	6/30/2015	$28,814,000.00
23	3/31/2015	$37,291,000.00
24	12/31/2014	$35,663,000.00
25	9/30/2014	$27,390,000.00
26	6/30/2014	$28,957,000.00
27	3/31/2014	$24,613,000.00
28	12/31/2013	$26,027,000.00
29	9/30/2013	$20,891,000.00
30	6/30/2013	$16,529,000.00
31	3/31/2013	$17,544,000.00
32	12/31/2012	$18,842,000.00
33	9/30/2012	$10,287,000.00
34	12/31/2011	$17,061,000.00
35	12/31/2010	$12,136,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$55,712,000.00
2	6/30/2020	$70,758,000.00
3	3/31/2020	$87,096,000.00
4	12/31/2019	$97,894,000.00
5	9/30/2019	$113,502,000.00
6	6/30/2019	$56,993,000.00
7	3/31/2019	$64,192,000.00
8	12/31/2018	$75,749,000.00
9	9/30/2018	$95,040,000.00
10	6/30/2018	$86,642,000.00
11	3/31/2018	$68,459,000.00
12	12/31/2017	$70,426,000.00
13	9/30/2017	$63,685,000.00
14	6/30/2017	$61,474,000.00
15	3/31/2017	$74,063,000.00
16	12/31/2016	$96,306,000.00
17	9/30/2016	$36,960,000.00
18	6/30/2016	$39,741,000.00
19	3/31/2016	$44,830,000.00
20	12/31/2015	$39,866,000.00
21	9/30/2015	$51,398,000.00
22	6/30/2015	$50,838,000.00
23	3/31/2015	$59,605,000.00
24	12/31/2014	$54,515,000.00
25	9/30/2014	$49,470,000.00
26	6/30/2014	$54,270,000.00
27	3/31/2014	$55,296,000.00
28	12/31/2013	$56,746,000.00
29	9/30/2013	$46,972,000.00
30	6/30/2013	$60,811,000.00
31	3/31/2013	$88,977,000.00
32	12/31/2012	$92,469,000.00
33	9/30/2012	$67,495,000.00
34	6/30/2012	$67,568,000.00
35	3/31/2012	$96,484,000.00
36	12/31/2011	$110,304,000.00
37	12/31/2010	$104,262,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$55,608,000.00
2	6/30/2020	$65,148,000.00
3	3/31/2020	$75,658,000.00
4	12/31/2019	$70,912,000.00
5	9/30/2019	$70,793,000.00
6	6/30/2019	$71,876,000.00
7	3/31/2019	$76,197,000.00
8	12/31/2018	$68,003,000.00
9	9/30/2018	$95,267,000.00
10	6/30/2018	$62,360,000.00
11	3/31/2018	$68,676,000.00
12	12/31/2017	$59,783,000.00
13	9/30/2017	$65,934,000.00
14	6/30/2017	$75,058,000.00
15	3/31/2017	$102,277,000.00
16	12/31/2016	$108,298,000.00
17	9/30/2016	$58,569,000.00
18	6/30/2016	$62,705,000.00
19	3/31/2016	$58,657,000.00
20	12/31/2015	$58,379,000.00
21	9/30/2015	$119,426,000.00
22	6/30/2015	$117,664,000.00
23	3/31/2015	$123,964,000.00
24	12/31/2014	$130,866,000.00
25	9/30/2014	$146,272,000.00
26	6/30/2014	$153,854,000.00
27	3/31/2014	$158,925,000.00
28	12/31/2013	$164,803,000.00
29	9/30/2013	$149,613,000.00
30	6/30/2013	$154,860,000.00
31	3/31/2013	$159,300,000.00
32	12/31/2012	$160,164,000.00
33	9/30/2012	$180,306,000.00
34	6/30/2012	$183,228,000.00
35	3/31/2012	$176,423,000.00
36	12/31/2011	$173,701,000.00
37	12/31/2010	$116,468,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-189,000.00
2	6/30/2020	$533,000.00
3	3/31/2020	$-467,000.00
4	9/30/2019	$553,000.00
5	6/30/2019	$274,000.00
6	3/31/2019	$377,000.00
7	9/30/2018	$102,000.00
8	6/30/2018	$177,000.00
9	3/31/2018	$-658,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$-387,000.00
13	9/30/2016	$2,969,000.00
14	6/30/2016	$3,407,000.00
15	3/31/2016	$2,903,000.00
16	9/30/2015	$-3,000.00
17	6/30/2015	$359,000.00
18	3/31/2015	$291,000.00
19	9/30/2014	$-5,637,000.00
20	6/30/2014	$-3,236,000.00
21	3/31/2014	$-2,033,000.00
22	9/30/2013	$1,136,000.00
23	6/30/2013	$4,959,000.00
24	3/31/2013	$1,553,000.00
25	12/31/2012	$-3,000,000.00
26	6/30/2012	$97,000.00
27	3/31/2012	$394,000.00
28	12/31/2011	$176,000.00
29	12/31/2010	$2,877,000.00
30	12/31/2009	$-136,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-255,000.00
2	6/30/2020	$66,000.00
3	3/31/2020	$-467,000.00
4	9/30/2019	$553,000.00
5	6/30/2019	$274,000.00
6	3/31/2019	$377,000.00
7	9/30/2018	$-379,000.00
8	6/30/2018	$177,000.00
9	3/31/2018	$-658,000.00
10	9/30/2017	$-387,000.00
11	6/30/2017	--
12	3/31/2017	$-387,000.00
13	9/30/2016	$1,926,000.00
14	6/30/2016	$2,364,000.00
15	3/31/2016	$1,860,000.00
16	9/30/2015	$-7,000.00
17	6/30/2015	$227,000.00
18	3/31/2015	$187,000.00
19	9/30/2014	$-3,608,000.00
20	6/30/2014	$-2,071,000.00
21	3/31/2014	$-1,301,000.00
22	9/30/2013	$4,853,000.00
23	6/30/2013	$3,171,000.00
24	12/31/2012	$-465,000.00
25	12/31/2011	$1,455,000.00
26	12/31/2010	$1,341,000.00
27	12/31/2009	$-500,000.00
28	12/31/2008	$-414,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$12,439,000.00
2	6/30/2020	$16,603,000.00
3	3/31/2020	$14,267,000.00
4	9/30/2019	$4,019,000.00
5	6/30/2019	$-2,902,000.00
6	3/31/2019	--
7	9/30/2018	$-2,736,000.00
8	6/30/2018	$-3,653,000.00
9	3/31/2018	--
10	9/30/2017	$8,521,000.00
11	6/30/2017	$-3,154,000.00
12	3/31/2017	--
13	9/30/2016	$-2,243,000.00
14	6/30/2016	$4,087,000.00
15	3/31/2016	$1,338,000.00
16	9/30/2015	$-1,182,000.00
17	6/30/2015	$-3,768,000.00
18	3/31/2015	$-294,000.00
19	9/30/2014	$5,326,000.00
20	6/30/2014	$4,116,000.00
21	3/31/2014	$1,847,000.00
22	9/30/2013	$-1,277,000.00
23	6/30/2013	$1,750,000.00
24	3/31/2013	$1,954,000.00
25	12/31/2012	$-21,265,000.00
26	6/30/2012	$-4,876,000.00
27	3/31/2012	$724,000.00
28	12/31/2011	$9,345,000.00
29	12/31/2010	$15,406,000.00
30	12/31/2009	$20,124,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$12,439,000.00
2	6/30/2020	$2,336,000.00
3	3/31/2020	$14,267,000.00
4	9/30/2019	$4,019,000.00
5	6/30/2019	$-2,902,000.00
6	3/31/2019	--
7	9/30/2018	$-6,389,000.00
8	6/30/2018	$-3,653,000.00
9	3/31/2018	--
10	9/30/2017	$5,367,000.00
11	6/30/2017	$-3,154,000.00
12	3/31/2017	--
13	9/30/2016	$1,363,000.00
14	6/30/2016	$3,606,000.00
15	3/31/2016	$857,000.00
16	9/30/2015	$-3,168,000.00
17	6/30/2015	$-2,411,000.00
18	3/31/2015	$-189,000.00
19	9/30/2014	$3,409,000.00
20	6/30/2014	$2,634,000.00
21	3/31/2014	$1,182,000.00
22	9/30/2013	$-3,190,000.00
23	6/30/2013	$-2,371,000.00
24	12/31/2012	$-18,286,000.00
25	12/31/2011	$-4,676,000.00
26	12/31/2010	$-10,679,000.00
27	12/31/2009	$-20,539,000.00
28	12/31/2008	$-33,433,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$-14,421,000.00
2	6/30/2020	$-18,721,000.00
3	3/31/2020	$-17,363,000.00
4	12/31/2019	$-22,536,000.00
5	9/30/2019	$6,184,000.00
6	6/30/2019	$7,069,000.00
7	3/31/2019	$3,970,000.00
8	12/31/2018	$18,245,000.00
9	9/30/2018	$-1,725,000.00
10	6/30/2018	$-689,000.00
11	3/31/2018	$6,039,000.00
12	12/31/2017	$-3,092,000.00
13	9/30/2017	$-5,671,000.00
14	3/31/2016	$4,000.00
15	12/31/2015	$-8,153,000.00
16	9/30/2015	$518,000.00
17	6/30/2015	$789,000.00
18	3/31/2015	$1,932,000.00
19	12/31/2014	$-24,566,000.00
20	9/30/2014	$-3,083,000.00
21	6/30/2014	$-2,358,000.00
22	3/31/2014	$-1,610,000.00
23	12/31/2013	$54,585,000.00
24	9/30/2013	$7,788,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	9/30/2020	$476,000.00
2	6/30/2020	$363,000.00
3	3/31/2020	$-2,669,000.00
4	9/30/2019	$-2,421,000.00
5	6/30/2019	$-61,000.00
6	3/31/2019	$2,717,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

	Date	Value
1	9/30/2020	$476,000.00
2	6/30/2020	$-2,306,000.00
3	3/31/2020	$-2,669,000.00
4	12/31/2019	$-5,892,000.00
5	9/30/2019	$-2,421,000.00
6	6/30/2019	$-2,778,000.00
7	3/31/2019	$2,717,000.00
8	12/31/2018	$2,681,000.00
9	12/31/2017	$647,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-14,458,000.00
2	6/30/2020	$-1,440,000.00
3	3/31/2020	$-17,403,000.00
4	9/30/2019	$-2,985,000.00
5	6/30/2019	$3,492,000.00
6	3/31/2019	$3,094,000.00
7	9/30/2018	$338,000.00
8	6/30/2018	$-2,564,000.00
9	3/31/2018	$5,899,000.00
10	9/30/2017	$-5,497,000.00
11	6/30/2017	$3,043,000.00
12	3/31/2017	$-368,000.00
13	9/30/2016	$109,000.00
14	6/30/2016	$-1,547,000.00
15	3/31/2016	$860,000.00
16	9/30/2015	$2,726,000.00
17	6/30/2015	$3,820,000.00
18	3/31/2015	$3,604,000.00
19	9/30/2014	$-6,186,000.00
20	6/30/2014	$-4,207,000.00
21	3/31/2014	$-2,630,000.00
22	9/30/2013	$2,367,000.00
23	12/31/2012	$-16,507,000.00
24	3/31/2012	$7,300,000.00
25	12/31/2011	$-7,950,000.00
26	3/31/2011	$8,697,000.00
27	12/31/2010	$-6,417,000.00
28	12/31/2009	$-19,853,000.00
29	12/31/2008	$-79,096,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$102,080,000.00
2	6/30/2020	$98,658,000.00
3	3/31/2020	$95,663,000.00
4	12/31/2019	$82,100,000.00
5	9/30/2019	$93,033,000.00
6	6/30/2019	$80,194,000.00
7	3/31/2019	$68,577,000.00
8	12/31/2018	$48,801,000.00
9	9/30/2018	$61,896,000.00
10	6/30/2018	$49,194,000.00
11	3/31/2018	$64,140,000.00
12	12/31/2017	$59,457,000.00
13	9/30/2017	$76,923,000.00
14	6/30/2017	$65,048,000.00
15	3/31/2017	$77,301,000.00
16	12/31/2016	$63,824,000.00
17	9/30/2016	$65,824,000.00
18	6/30/2016	$33,918,000.00
19	3/31/2016	$18,023,000.00
20	12/31/2015	$119,171,000.00
21	9/30/2015	$248,800,000.00
22	6/30/2015	$109,693,000.00
23	3/31/2015	$141,804,000.00
24	12/31/2014	$153,766,000.00
25	9/30/2014	$181,163,000.00
26	6/30/2014	$172,512,000.00
27	3/31/2014	$181,866,000.00
28	12/31/2013	$190,033,000.00
29	9/30/2013	$205,557,000.00
30	6/30/2013	$205,103,000.00
31	3/31/2013	$227,363,000.00
32	12/31/2012	$221,030,000.00
33	9/30/2012	$182,464,000.00
34	6/30/2012	$223,131,000.00
35	3/31/2012	$268,585,000.00
36	12/31/2011	$255,382,000.00
37	12/31/2010	$110,234,000.00

Financials: OtherLongTermDebt

	Date	Value
1	6/30/2020	$65,085,000.00
2	3/31/2020	$73,104,000.00
3	12/31/2019	$25,007,000.00
4	9/30/2019	$18,471,000.00
5	6/30/2019	$21,669,000.00
6	3/31/2019	$25,849,000.00
7	12/31/2018	$30,449,000.00
8	9/30/2018	$26,338,000.00
9	6/30/2018	$29,280,000.00
10	3/31/2018	$33,120,000.00
11	12/31/2017	$36,514,000.00
12	9/30/2017	$31,319,000.00
13	6/30/2017	$32,065,000.00
14	3/31/2017	$34,424,000.00
15	12/31/2016	$37,195,000.00
16	9/30/2016	$34,069,000.00
17	6/30/2016	$36,923,000.00
18	3/31/2016	$41,766,000.00
19	12/31/2015	$47,134,000.00
20	9/30/2015	$46,418,000.00
21	6/30/2015	$48,718,000.00
22	3/31/2015	$51,382,000.00
23	12/31/2014	$56,031,000.00
24	9/30/2014	$48,196,000.00
25	6/30/2014	$32,055,000.00
26	3/31/2014	$27,641,000.00
27	12/31/2013	$32,162,000.00
28	9/30/2013	$25,912,000.00
29	6/30/2013	$28,666,000.00
30	3/31/2013	$34,400,000.00
31	12/31/2012	$40,350,000.00
32	9/30/2012	$7,290,000.00
33	6/30/2012	$9,356,000.00
34	3/31/2012	$14,580,000.00
35	12/31/2011	$40,350,000.00
36	12/31/2010	$14,093,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2020	$3,511,000.00
2	6/30/2020	$1,793,000.00
3	3/31/2020	$1,259,000.00
4	12/31/2019	$9,691,000.00
5	9/30/2019	$3,709,000.00
6	6/30/2019	$4,231,000.00
7	3/31/2019	$2,143,000.00
8	12/31/2018	$6,782,000.00
9	9/30/2018	$4,626,000.00
10	6/30/2018	$2,825,000.00
11	3/31/2018	$1,273,000.00
12	12/31/2017	$2,649,000.00
13	9/30/2017	$2,089,000.00
14	6/30/2017	$1,369,000.00
15	3/31/2017	$527,000.00
16	12/31/2016	$487,000.00
17	9/30/2016	$2,653,000.00
18	6/30/2016	$2,071,000.00
19	3/31/2016	$1,138,000.00
20	12/31/2015	$4,430,000.00
21	9/30/2015	$4,007,000.00
22	6/30/2015	$3,335,000.00
23	3/31/2015	$2,373,000.00
24	12/31/2014	$7,758,000.00
25	9/30/2014	$5,828,000.00
26	6/30/2014	$3,879,000.00
27	3/31/2014	$1,843,000.00
28	12/31/2013	$6,603,000.00
29	9/30/2013	$697,000.00
30	6/30/2013	$1,216,000.00
31	3/31/2013	$2,836,000.00
32	12/31/2012	$5,473,000.00
33	9/30/2012	$1,459,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$16,768,000.00
2	6/30/2020	$11,874,000.00
3	3/31/2020	$6,170,000.00
4	12/31/2019	$19,012,000.00
5	9/30/2019	$4,254,000.00
6	6/30/2019	$3,239,000.00
7	3/31/2019	$1,650,000.00
8	12/31/2018	$20,611,000.00
9	9/30/2018	$21,320,000.00
10	6/30/2018	$7,318,000.00
11	3/31/2018	$6,932,000.00
12	12/31/2017	$30,241,000.00
13	9/30/2017	$14,078,000.00
14	6/30/2017	$5,828,000.00
15	3/31/2017	$2,310,000.00
16	12/31/2016	$5,340,000.00
17	9/30/2016	$2,476,000.00
18	6/30/2016	$12,781,000.00
19	3/31/2016	$2,220,000.00
20	12/31/2015	$-19,510,000.00
21	9/30/2015	$8,625,000.00
22	6/30/2015	$-7,403,000.00
23	3/31/2015	$-9,086,000.00
24	12/31/2014	$19,754,000.00
25	9/30/2014	$9,451,000.00
26	6/30/2014	$8,230,000.00
27	3/31/2014	$7,998,000.00
28	12/31/2013	$30,218,000.00
29	9/30/2013	$5,395,000.00
30	6/30/2013	$11,081,000.00
31	3/31/2013	$3,217,000.00
32	12/31/2012	$63,357,000.00
33	9/30/2012	$44,606,000.00
34	6/30/2012	$1,831,000.00
35	3/31/2012	$18,498,000.00
36	12/31/2011	$10,934,000.00
37	9/30/2011	$9,018,000.00
38	6/30/2011	$4,292,000.00
39	3/31/2011	$1,116,000.00
40	12/31/2010	$15,182,000.00
41	12/31/2009	$39,036,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$85,642,000.00
2	6/30/2020	$86,772,000.00
3	3/31/2020	$80,069,000.00
4	12/31/2019	$80,567,000.00
5	9/30/2019	$78,308,000.00
6	6/30/2019	$79,992,000.00
7	3/31/2019	$81,296,000.00
8	12/31/2018	$83,163,000.00
9	9/30/2018	$105,400,000.00
10	6/30/2018	$106,934,000.00
11	3/31/2018	$104,902,000.00
12	12/31/2017	$102,369,000.00
13	9/30/2017	$104,733,000.00
14	6/30/2017	$101,407,000.00
15	3/31/2017	$101,786,000.00
16	12/31/2016	$101,445,000.00
17	9/30/2016	$87,123,000.00
18	6/30/2016	$87,286,000.00
19	3/31/2016	$89,779,000.00
20	12/31/2015	$99,810,000.00
21	9/30/2015	$33,966,000.00
22	6/30/2015	$34,176,000.00
23	3/31/2015	$34,453,000.00
24	12/31/2014	$32,668,000.00
25	9/30/2014	$39,127,000.00
26	6/30/2014	$38,034,000.00
27	3/31/2014	$37,995,000.00
28	12/31/2013	$39,255,000.00
29	9/30/2013	$44,279,000.00
30	6/30/2013	$46,358,000.00
31	3/31/2013	$46,413,000.00
32	12/31/2012	$45,086,000.00
33	9/30/2012	$41,061,000.00
34	6/30/2012	$42,028,000.00
35	3/31/2012	$42,784,000.00
36	12/31/2011	$42,309,000.00
37	12/31/2010	$37,793,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$2,880,000.00
2	6/30/2020	$2,960,000.00
3	3/31/2020	$19,016,000.00
4	12/31/2019	$21,143,000.00
5	9/30/2019	$24,291,000.00
6	6/30/2019	$32,950,000.00
7	3/31/2019	$44,528,000.00
8	12/31/2018	$48,926,000.00
9	9/30/2018	$26,972,000.00
10	6/30/2018	$12,612,000.00
11	3/31/2018	$11,405,000.00
12	12/31/2017	$29,771,000.00
13	9/30/2017	$23,473,000.00
14	6/30/2017	$21,504,000.00
15	3/31/2017	$22,482,000.00
16	12/31/2016	$19,877,000.00
17	9/30/2016	$17,227,000.00
18	6/30/2016	$15,377,000.00
19	3/31/2016	$15,589,000.00
20	12/31/2015	$18,362,000.00
21	9/30/2015	$21,742,000.00
22	6/30/2015	$14,948,000.00
23	3/31/2015	$15,435,000.00
24	12/31/2014	$20,511,000.00
25	9/30/2014	$32,769,000.00
26	6/30/2014	$35,369,000.00
27	3/31/2014	$44,810,000.00
28	12/31/2013	$31,553,000.00
29	9/30/2013	$24,116,000.00
30	6/30/2013	$71,846,000.00
31	3/31/2013	$81,750,000.00
32	12/31/2012	$84,541,000.00
33	9/30/2012	$71,114,000.00
34	6/30/2012	$70,103,000.00
35	3/31/2012	$66,702,000.00
36	12/31/2011	$88,584,000.00
37	12/31/2010	$44,260,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$3,528,000.00
2	6/30/2020	$1,171,000.00
3	3/31/2020	$422,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	12/31/2018	$1,300,000.00
8	9/30/2018	$1,009,000.00
9	6/30/2018	$529,000.00
10	3/31/2018	--
11	12/31/2017	$10,100,000.00
12	9/30/2017	$10,043,000.00
13	6/30/2017	$8,900,000.00
14	3/31/2017	$7,228,000.00
15	12/31/2016	--
16	9/30/2016	$20,181,000.00
17	6/30/2016	$18,806,000.00
18	3/31/2016	$18,403,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$4,519,000.00
24	9/30/2014	$2,219,000.00
25	6/30/2014	$1,957,000.00
26	3/31/2014	$1,957,000.00
27	12/31/2013	$20,489,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$50,568,000.00
32	9/30/2012	$34,686,000.00
33	6/30/2012	$34,381,000.00
34	3/31/2012	$100,000.00
35	12/31/2011	$114,823,000.00
36	9/30/2011	$114,587,000.00
37	6/30/2011	$112,334,000.00
38	3/31/2011	$8,000.00
39	12/31/2010	$12,751,000.00
40	12/31/2009	$29,659,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	9/30/2020	$7,645,000.00
2	6/30/2020	$7,645,000.00
3	3/31/2020	$7,645,000.00
4	12/31/2019	$30,220,000.00
5	9/30/2019	$22,264,000.00
6	6/30/2019	$15,264,000.00
7	3/31/2019	$7,839,000.00
8	12/31/2018	$31,269,000.00
9	9/30/2018	$23,966,000.00
10	6/30/2018	$16,333,000.00
11	3/31/2018	$8,335,000.00
12	12/31/2017	$24,369,000.00
13	9/30/2017	$16,763,000.00
14	6/30/2017	$8,563,000.00
15	12/31/2016	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$346,000.00
2	6/30/2020	$331,000.00
3	3/31/2020	$198,000.00
4	12/31/2019	$8,961,000.00
5	12/31/2018	--
6	12/31/2017	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$76,593,000.00
2	6/30/2020	$17,707,000.00
3	3/31/2020	$17,196,000.00
4	12/31/2019	$205,216,000.00
5	9/30/2019	$158,578,000.00
6	6/30/2019	$89,454,000.00
7	3/31/2019	$27,902,000.00
8	12/31/2018	$143,328,000.00
9	9/30/2018	$140,097,000.00
10	6/30/2018	$110,359,000.00
11	3/31/2018	$38,458,000.00
12	12/31/2017	$258,948,000.00
13	9/30/2017	$191,327,000.00
14	6/30/2017	$157,364,000.00
15	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$205,661,000.00
2	6/30/2020	$148,561,000.00
3	3/31/2020	$87,690,000.00
4	12/31/2019	$266,356,000.00
5	9/30/2019	$137,396,000.00
6	6/30/2019	$87,854,000.00
7	3/31/2019	$39,147,000.00
8	12/31/2018	$95,272,000.00
9	9/30/2018	$55,742,000.00
10	6/30/2018	$30,049,000.00
11	3/31/2018	$9,453,000.00
12	12/31/2017	$59,205,000.00
13	9/30/2017	$30,503,000.00
14	6/30/2017	$16,922,000.00
15	3/31/2017	$5,950,000.00
16	12/31/2016	$15,214,000.00
17	9/30/2016	$8,296,000.00
18	6/30/2016	$74,137,000.00
19	3/31/2016	$5,926,000.00
20	12/31/2015	$119,024,000.00
21	9/30/2015	$9,889,000.00
22	6/30/2015	$99,361,000.00
23	3/31/2015	$22,880,000.00
24	12/31/2014	$147,286,000.00
25	9/30/2014	$118,701,000.00
26	6/30/2014	$95,746,000.00
27	3/31/2014	$14,454,000.00
28	12/31/2013	$296,984,000.00
29	9/30/2013	$223,168,000.00
30	6/30/2013	$114,542,000.00
31	3/31/2013	$54,522,000.00
32	12/31/2012	$395,225,000.00
33	9/30/2012	$101,895,000.00
34	6/30/2012	$202,073,000.00
35	3/31/2012	$93,271,000.00
36	12/31/2011	$540,936,000.00
37	9/30/2011	$215,899,000.00
38	6/30/2011	$107,725,000.00
39	3/31/2011	$38,711,000.00
40	12/31/2010	$314,657,000.00
41	12/31/2009	$323,150,000.00

Financials: PaymentsToAcquireRoyaltyInterestsInMiningProperties

	Date	Value
1	9/30/2020	$1,186,000.00
2	6/30/2020	$1,124,000.00
3	3/31/2020	$62,000.00
4	12/31/2019	$1,249,000.00
5	9/30/2019	$1,187,000.00
6	6/30/2019	$1,125,000.00
7	3/31/2019	$63,000.00
8	12/31/2018	$584,000.00
9	9/30/2018	$522,000.00
10	6/30/2018	$124,000.00
11	3/31/2018	$62,000.00
12	12/31/2017	$5,296,000.00
13	9/30/2017	$5,033,000.00
14	6/30/2017	$4,211,000.00
15	3/31/2017	$63,000.00
16	12/31/2016	$63,000.00
17	9/30/2016	$305,000.00
18	6/30/2016	$217,000.00
19	3/31/2016	$71,000.00
20	12/31/2015	$5,871,000.00
21	9/30/2015	$5,808,000.00
22	6/30/2015	$409,000.00
23	3/31/2015	$213,000.00
24	12/31/2014	$7,317,000.00
25	9/30/2014	$3,604,000.00
26	6/30/2014	$3,341,000.00
27	3/31/2014	$591,000.00
28	12/31/2013	$14,947,000.00
29	9/30/2013	$10,901,000.00
30	6/30/2013	$10,162,000.00
31	3/31/2013	$9,142,000.00
32	12/31/2012	$13,269,000.00
33	9/30/2012	$9,192,000.00
34	6/30/2012	$8,634,000.00
35	3/31/2012	$8,262,000.00
36	12/31/2011	$29,957,000.00
37	9/30/2011	$26,135,000.00
38	6/30/2011	$25,212,000.00
39	3/31/2011	$20,915,000.00
40	12/31/2010	$27,355,000.00
41	12/31/2009	$26,755,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	9/30/2020	$3,076,000.00
2	6/30/2020	$2,198,000.00
3	3/31/2020	$1,096,000.00
4	12/31/2019	$2,053,000.00
5	9/30/2019	$-975,000.00
6	6/30/2019	$3,102,000.00
7	3/31/2019	$1,766,000.00
8	12/31/2018	$3,202,000.00
9	9/30/2018	$971,000.00
10	6/30/2018	$1,235,000.00
11	3/31/2018	$1,303,000.00
12	12/31/2017	$1,940,000.00
13	9/30/2017	$1,774,000.00
14	6/30/2017	$953,000.00
15	12/31/2016	$-32,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	9/30/2020	$23,518,000.00
2	6/30/2020	$23,518,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	$53,090,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	9/30/2020	$-19,347,000.00
2	6/30/2020	$-13,592,000.00
3	3/31/2020	$-5,544,000.00
4	9/30/2019	$-12,077,000.00
5	6/30/2019	$-8,845,000.00
6	3/31/2019	$-4,633,000.00
7	12/31/2018	$-6,077,000.00
8	9/30/2018	$-10,286,000.00
9	6/30/2018	$-7,307,000.00
10	3/31/2018	$-3,431,000.00
11	12/31/2017	$-694,000.00
12	9/30/2017	$-5,992,000.00
13	6/30/2017	$-5,207,000.00
14	3/31/2017	$-2,810,000.00
15	12/31/2016	$3,374,000.00
16	9/30/2016	$-12,083,000.00
17	6/30/2016	$-10,293,000.00
18	3/31/2016	$-5,410,000.00
19	12/31/2015	$-11,332,000.00
20	9/30/2015	$-12,192,000.00
21	6/30/2015	$-9,826,000.00
22	3/31/2015	$-4,810,000.00
23	12/31/2014	$-5,395,000.00
24	9/30/2014	$-10,187,000.00
25	6/30/2014	$-9,390,000.00
26	3/31/2014	$-4,521,000.00
27	12/31/2013	$-6,836,000.00
28	9/30/2013	$-12,700,000.00
29	6/30/2013	$-11,703,000.00
30	3/31/2013	$-5,964,000.00
31	12/31/2012	$-682,000.00
32	9/30/2012	$-13,078,000.00
33	6/30/2012	$-11,164,000.00
34	3/31/2012	$-7,323,000.00
35	12/31/2011	$5,334,000.00
36	9/30/2011	$-8,792,000.00
37	6/30/2011	$-8,845,000.00
38	3/31/2011	$-5,161,000.00
39	12/31/2010	$82,000.00
40	12/31/2009	$-2,986,000.00

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2020	$-2,250,000.00
2	6/30/2020	$-1,500,000.00
3	3/31/2020	$-750,000.00
4	9/30/2019	$-2,250,000.00
5	6/30/2019	$-1,500,000.00
6	3/31/2019	$-750,000.00
7	9/30/2018	$-2,250,000.00
8	6/30/2018	$-1,500,000.00
9	3/31/2018	$-750,000.00
10	9/30/2017	$-1,500,000.00
11	6/30/2017	$-750,000.00
12	3/31/2017	--
13	12/31/2013	$-628,660,000.00
14	9/30/2013	$-384,000.00
15	6/30/2013	$-255,000.00
16	12/31/2012	$-452,934,000.00
17	9/30/2012	$-452,806,000.00
18	6/30/2012	$-452,654,000.00
19	3/31/2012	$-1,330,000.00
20	12/31/2011	$-605,178,000.00
21	9/30/2011	$-604,096,000.00
22	6/30/2011	$-307,984,000.00
23	12/31/2010	$-505,627,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$148,670,000.00
2	6/30/2020	$86,079,000.00
3	3/31/2020	$23,221,000.00
4	12/31/2019	$233,074,000.00
5	9/30/2019	$146,170,000.00
6	6/30/2019	$90,424,000.00
7	3/31/2019	$26,500,000.00
8	12/31/2018	$136,630,000.00
9	9/30/2018	$133,400,000.00
10	6/30/2018	$105,150,000.00
11	3/31/2018	$49,400,000.00
12	12/31/2017	$190,064,000.00
13	9/30/2017	$123,996,000.00
14	6/30/2017	$85,035,000.00
15	12/31/2016	$23,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$964,472,000.00
2	6/30/2020	$1,066,614,000.00
3	3/31/2020	$1,035,776,000.00
4	12/31/2019	$984,509,000.00
5	9/30/2019	$889,295,000.00
6	6/30/2019	$870,889,000.00
7	3/31/2019	$848,749,000.00
8	12/31/2018	$834,828,000.00
9	9/30/2018	$919,613,000.00
10	6/30/2018	$925,559,000.00
11	3/31/2018	$935,511,000.00
12	12/31/2017	$955,948,000.00
13	9/30/2017	$980,801,000.00
14	6/30/2017	$1,007,570,000.00
15	3/31/2017	$1,027,288,000.00
16	12/31/2016	$1,053,603,000.00
17	9/30/2016	$3,434,941,000.00
18	6/30/2016	$3,493,553,000.00
19	3/31/2016	$3,487,109,000.00
20	12/31/2015	$3,619,029,000.00
21	9/30/2015	$4,173,038,000.00
22	6/30/2015	$6,341,026,000.00
23	3/31/2015	$6,371,335,000.00
24	12/31/2014	$6,453,458,000.00
25	9/30/2014	$6,532,118,000.00
26	6/30/2014	$6,603,458,000.00
27	3/31/2014	$6,616,144,000.00
28	12/31/2013	$6,734,286,000.00
29	9/30/2013	$6,778,225,000.00
30	6/30/2013	$7,231,221,000.00
31	3/31/2013	$7,272,541,000.00
32	12/31/2012	$7,337,098,000.00
33	9/30/2012	$7,372,063,000.00
34	6/30/2012	$7,397,131,000.00
35	3/31/2012	$7,892,733,000.00
36	12/31/2011	$7,949,150,000.00
37	12/31/2010	$3,308,892,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$37,000.00
2	6/30/2020	$122,000.00
3	3/31/2020	$40,000.00
4	12/31/2019	$15,071,000.00
5	9/30/2019	$9,169,000.00
6	6/30/2019	$3,577,000.00
7	3/31/2019	$876,000.00
8	12/31/2018	$-4,684,000.00
9	9/30/2018	$-2,063,000.00
10	6/30/2018	$1,875,000.00
11	3/31/2018	$140,000.00
12	12/31/2017	$995,000.00
13	9/30/2017	$-174,000.00
14	3/31/2016	$-856,000.00
15	12/31/2015	$-3,097,000.00
16	9/30/2015	$-2,208,000.00
17	6/30/2015	$-3,031,000.00
18	3/31/2015	$-1,672,000.00
19	12/31/2014	$9,885,000.00
20	9/30/2014	$3,103,000.00
21	6/30/2014	$1,849,000.00
22	3/31/2014	$1,020,000.00
23	12/31/2013	$386,000.00
24	9/30/2013	$-113,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	$13,919,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$457,432,000.00
2	6/30/2020	$648,909,000.00
3	3/31/2020	$698,292,000.00
4	12/31/2019	$731,425,000.00
5	9/30/2019	$746,928,000.00
6	6/30/2019	$647,440,000.00
7	3/31/2019	$592,296,000.00
8	12/31/2018	$527,666,000.00
9	9/30/2018	$449,122,000.00
10	6/30/2018	$333,753,000.00
11	3/31/2018	$298,664,000.00
12	12/31/2017	$247,232,000.00
13	9/30/2017	$173,676,000.00
14	6/30/2017	$113,574,000.00
15	3/31/2017	$85,117,000.00
16	12/31/2016	$33,449,000.00
17	9/30/2016	$-4,678,977,000.00
18	6/30/2016	$-4,627,556,000.00
19	3/31/2016	$-4,451,669,000.00
20	12/31/2015	$-4,244,967,000.00
21	9/30/2015	$-3,612,599,000.00
22	6/30/2015	$-1,613,123,000.00
23	3/31/2015	$-1,445,020,000.00
24	12/31/2014	$-1,331,825,000.00
25	9/30/2014	$-1,091,689,000.00
26	6/30/2014	$-994,471,000.00
27	3/31/2014	$-897,611,000.00
28	12/31/2013	$-771,349,000.00
29	9/30/2013	$-393,765,000.00
30	6/30/2013	$-259,032,000.00
31	3/31/2013	$-180,459,000.00
32	12/31/2012	$-104,042,000.00
33	9/30/2012	$197,749,000.00
34	6/30/2012	$158,374,000.00
35	3/31/2012	$600,230,000.00
36	12/31/2011	$622,353,000.00
37	12/31/2010	$561,418,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,107,014,000.00
2	6/30/2020	$319,521,000.00
3	3/31/2020	$405,232,000.00
4	12/31/2019	$2,294,352,000.00
5	9/30/2019	$619,467,000.00
6	6/30/2019	$1,125,405,000.00
7	3/31/2019	$555,183,000.00
8	12/31/2018	$2,451,787,000.00
9	9/30/2018	$633,180,000.00
10	6/30/2018	$1,167,644,000.00
11	3/31/2018	$575,295,000.00
12	12/31/2017	$2,324,623,000.00
13	9/30/2017	$1,764,379,000.00
14	6/30/2017	$1,150,841,000.00
15	3/31/2017	$600,975,000.00
16	12/31/2016	$575,688,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$64,024,000.00
2	6/30/2020	$19,738,000.00
3	3/31/2020	$22,745,000.00
4	12/31/2019	$95,781,000.00
5	9/30/2019	$24,566,000.00
6	6/30/2019	$49,298,000.00
7	3/31/2019	$24,089,000.00
8	12/31/2018	$100,300,000.00
9	9/30/2018	$73,613,000.00
10	6/30/2018	$50,704,000.00
11	3/31/2018	$25,948,000.00
12	12/31/2017	$87,952,000.00
13	9/30/2017	$21,290,000.00
14	6/30/2017	$22,456,000.00
15	3/31/2017	$20,762,000.00
16	12/31/2016	$23,193,000.00
17	9/30/2016	$20,498,000.00
18	6/30/2016	$38,845,000.00
19	3/31/2016	$19,826,000.00
20	12/31/2015	$98,783,000.00
21	9/30/2015	$25,731,000.00
22	6/30/2015	$46,873,000.00
23	3/31/2015	$22,605,000.00
24	12/31/2014	$114,223,000.00
25	9/30/2014	$87,203,000.00
26	6/30/2014	$59,067,000.00
27	3/31/2014	$29,136,000.00
28	12/31/2013	$133,448,000.00
29	9/30/2013	$28,800,000.00
30	6/30/2013	$67,511,000.00
31	3/31/2013	$33,209,000.00
32	12/31/2012	$134,299,000.00
33	9/30/2012	$99,305,000.00
34	6/30/2012	$35,178,000.00
35	3/31/2012	$30,861,000.00
36	12/31/2011	$119,056,000.00
37	9/30/2011	$92,749,000.00
38	6/30/2011	$59,474,000.00
39	3/31/2011	$30,435,000.00
40	12/31/2010	$118,177,000.00
41	12/31/2009	$97,787,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2020	$13,300,000.00
2	6/30/2020	$13,265,000.00
3	3/31/2020	$5,828,000.00
4	9/30/2016	$7,200,000.00
5	6/30/2016	$2,100,000.00
6	3/31/2016	$5,100,000.00
7	12/31/2012	$12,300,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$13,907,000.00
2	6/30/2020	$8,936,000.00
3	3/31/2020	$3,962,000.00
4	12/31/2019	$21,989,000.00
5	9/30/2019	$17,305,000.00
6	6/30/2019	$11,473,000.00
7	3/31/2019	$5,651,000.00
8	12/31/2018	$17,519,000.00
9	9/30/2018	$12,161,000.00
10	6/30/2018	$7,992,000.00
11	3/31/2018	$3,845,000.00
12	12/31/2017	$10,437,000.00
13	9/30/2017	$7,485,000.00
14	6/30/2017	$4,942,000.00
15	3/31/2017	$2,426,000.00
16	12/31/2016	$1,032,000.00
17	9/30/2016	$2,096,000.00
18	6/30/2016	$1,435,000.00
19	3/31/2016	$1,003,000.00
20	12/31/2015	$5,760,000.00
21	9/30/2015	$4,459,000.00
22	6/30/2015	$3,354,000.00
23	3/31/2015	$1,760,000.00
24	12/31/2014	$9,847,000.00
25	9/30/2014	$7,689,000.00
26	6/30/2014	$5,469,000.00
27	3/31/2014	$2,333,000.00
28	12/31/2013	$11,790,000.00
29	9/30/2013	$8,909,000.00
30	6/30/2013	$5,804,000.00
31	3/31/2013	$2,713,000.00
32	12/31/2012	$11,822,000.00
33	9/30/2012	$9,435,000.00
34	6/30/2012	$7,014,000.00
35	3/31/2012	$4,079,000.00
36	12/31/2011	$10,882,000.00
37	9/30/2011	$9,019,000.00
38	6/30/2011	$7,071,000.00
39	3/31/2011	$5,290,000.00
40	12/31/2010	$11,717,000.00
41	12/31/2009	$13,394,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$365,646,000.00
2	6/30/2020	$547,782,000.00
3	3/31/2020	$593,764,000.00
4	12/31/2019	$640,536,000.00
5	9/30/2019	$705,436,000.00
6	6/30/2019	$697,950,000.00
7	3/31/2019	$699,947,000.00
8	12/31/2018	$704,821,000.00
9	9/30/2018	$687,140,000.00
10	6/30/2018	$640,948,000.00
11	3/31/2018	$688,462,000.00
12	12/31/2017	$665,865,000.00
13	9/30/2017	$672,479,000.00
14	6/30/2017	$785,058,000.00
15	3/31/2017	$801,706,000.00
16	12/31/2016	$746,577,000.00
17	9/30/2016	$-1,676,094,000.00
18	6/30/2016	$-1,626,990,000.00
19	3/31/2016	$-1,449,128,000.00
20	12/31/2015	$-1,244,289,000.00
21	9/30/2015	$-605,440,000.00
22	6/30/2015	$1,394,025,000.00
23	3/31/2015	$1,560,323,000.00
24	12/31/2014	$1,668,154,000.00
25	9/30/2014	$1,934,397,000.00
26	6/30/2014	$2,031,389,000.00
27	3/31/2014	$2,126,690,000.00
28	12/31/2013	$2,253,249,000.00
29	9/30/2013	$2,581,654,000.00
30	6/30/2013	$2,710,914,000.00
31	3/31/2013	$2,782,354,000.00
32	12/31/2012	$2,854,567,000.00
33	9/30/2012	$3,165,267,000.00
34	6/30/2012	$3,124,920,000.00
35	3/31/2012	$3,572,425,000.00
36	12/31/2011	$3,578,040,000.00
37	12/31/2010	$2,237,507,000.00
38	12/31/2009	$2,115,106,000.00
39	12/31/2008	$1,728,733,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2020	$15,000.00
2	6/30/2020	$50,000.00
3	3/31/2020	$198,000.00
4	12/31/2019	$8,962,000.00
5	12/31/2018	$161,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$10,088,000.00
2	6/30/2020	$10,088,000.00
3	3/31/2020	$10,088,000.00
4	12/31/2019	$10,088,000.00
5	9/30/2019	$9,955,000.00
6	6/30/2019	$8,785,000.00
7	3/31/2019	$8,088,000.00
8	12/31/2018	$7,216,000.00
9	9/30/2018	$6,215,000.00
10	6/30/2018	$5,344,000.00
11	3/31/2018	$4,384,000.00
12	12/31/2017	$3,977,000.00
13	9/30/2017	$2,919,000.00
14	6/30/2017	$711.00
15	9/30/2016	$152,000.00
16	6/30/2016	$152,000.00
17	3/31/2016	$152,000.00
18	12/31/2015	$152,000.00
19	9/30/2015	$152,000.00
20	6/30/2015	$1,517,000.00
21	3/31/2015	$1,517,000.00
22	12/31/2014	$152,000.00
23	9/30/2014	$1,517,137.00
24	12/31/2013	$1,511,800.00
25	12/31/2011	$1,512,000.00
26	12/31/2010	$1,512,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$827,381,000.00
2	6/30/2020	$827,381,000.00
3	3/31/2020	$827,381,000.00
4	12/31/2019	$827,381,000.00
5	9/30/2019	$816,882,000.00
6	6/30/2019	$725,524,000.00
7	3/31/2019	$662,132,000.00
8	12/31/2018	$583,883,000.00
9	9/30/2018	$495,232,000.00
10	6/30/2018	$418,985,000.00
11	3/31/2018	$340,698,000.00
12	12/31/2017	$302,109,000.00
13	9/30/2017	$217,728,000.00
14	6/30/2017	$51,043,000.00
15	12/31/2016	--
16	9/30/2016	$53,863,000.00
17	6/30/2016	$53,863,000.00
18	3/31/2016	$53,863,000.00
19	12/31/2015	$53,863,000.00
20	9/30/2015	$53,863,000.00
21	6/30/2015	$53,863,000.00
22	3/31/2015	$53,863,000.00
23	12/31/2014	$53,863,000.00
24	9/30/2014	$53,863,000.00
25	6/30/2014	$53,848,000.00
26	3/31/2014	$53,848,000.00
27	12/31/2013	$53,848,000.00
28	9/30/2013	$53,848,000.00
29	6/30/2013	$53,848,000.00
30	3/31/2013	$53,848,000.00
31	12/31/2012	$53,848,000.00
32	9/30/2012	$53,848,000.00
33	6/30/2012	$53,848,000.00
34	3/31/2012	$53,848,000.00
35	12/31/2011	$53,848,000.00
36	12/31/2010	$53,848,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$15,144,000.00
2	6/30/2020	$15,142,000.00
3	3/31/2020	$15,139,000.00
4	12/31/2019	$17,298,000.00
5	9/30/2019	$17,744,000.00
6	6/30/2019	$18,190,000.00
7	3/31/2019	$18,599,000.00
8	12/31/2018	$20,629,000.00
9	9/30/2018	$21,040,000.00
10	6/30/2018	$21,456,000.00
11	3/31/2018	$21,875,000.00
12	12/31/2017	$24,240,000.00
13	9/30/2017	$24,135,000.00
14	6/30/2017	$25,245,000.00
15	3/31/2017	$25,408,000.00
16	12/31/2016	$25,469,000.00
17	9/30/2013	$212,111,000.00
18	6/30/2013	$212,082,000.00
19	3/31/2013	$212,062,000.00
20	12/31/2012	$211,381,000.00
21	9/30/2012	$211,931,000.00
22	6/30/2012	$211,868,000.00
23	3/31/2012	$211,908,000.00
24	12/31/2011	$190,905,000.00
25	9/30/2011	$211,974,000.00
26	6/30/2011	$169,554,000.00
27	3/31/2011	$163,773,000.00
28	12/31/2010	$163,210,000.00
29	12/31/2009	$151,272,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$15,144,000.00
2	6/30/2020	$15,145,000.00
3	3/31/2020	$15,139,000.00
4	12/31/2019	$16,218,000.00
5	9/30/2019	$16,591,000.00
6	6/30/2019	$17,018,000.00
7	3/31/2019	$17,494,000.00
8	12/31/2018	$19,663,000.00
9	9/30/2018	$20,102,000.00
10	6/30/2018	$20,529,000.00
11	3/31/2018	$20,901,000.00
12	12/31/2017	$23,725,000.00
13	9/30/2017	$24,416,000.00
14	6/30/2017	$24,834,000.00
15	3/31/2017	$25,008,000.00
16	12/31/2016	$25,002,000.00
17	9/30/2013	$212,085,000.00
18	6/30/2013	$212,072,000.00
19	3/31/2013	$212,062,000.00
20	12/31/2012	$211,381,000.00
21	9/30/2012	$211,931,000.00
22	6/30/2012	$212,048,000.00
23	3/31/2012	$211,687,000.00
24	12/31/2011	$190,086,000.00
25	9/30/2011	$211,337,000.00
26	6/30/2011	$174,244,000.00
27	3/31/2011	$162,576,000.00
28	12/31/2010	$162,398,000.00
29	12/31/2009	$150,963,000.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	9/30/2020	$15,282,000.00
2	6/30/2020	$15,004,000.00
3	3/31/2020	$14,412,000.00
4	12/31/2019	$16,119,000.00
5	9/30/2019	$18,053,000.00
6	6/30/2019	$18,108,000.00
7	3/31/2019	$18,187,000.00
8	12/31/2018	$20,044,000.00
9	9/30/2018	$19,787,000.00
10	6/30/2018	$19,664,000.00
11	3/31/2018	$19,291,000.00
12	12/31/2017	$18,782,000.00
13	9/30/2017	$15,961,000.00
14	6/30/2017	$15,926,000.00
15	3/31/2017	$16,046,000.00
16	12/31/2016	$15,184,000.00
17	9/30/2016	$13,639,000.00
18	6/30/2016	$13,576,000.00
19	3/31/2016	$15,429,000.00
20	12/31/2015	$16,875,000.00
21	9/30/2015	$17,635,000.00
22	6/30/2015	$17,220,000.00
23	3/31/2015	$15,586,000.00
24	12/31/2014	$16,714,000.00
25	9/30/2014	$16,085,000.00
26	6/30/2014	$17,783,000.00
27	3/31/2014	$16,470,000.00
28	12/31/2013	$12,434,000.00
29	9/30/2013	$12,215,000.00
30	6/30/2013	$14,033,000.00
31	3/31/2013	$12,732,000.00
32	12/31/2012	$10,371,000.00
33	9/30/2012	$10,155,000.00
34	12/31/2011	$11,666,000.00
35	12/31/2010	$6,659,000.00

Financials: WorkersCompensationLiabilityNoncurrent

	Date	Value
1	9/30/2020	$219,851,000.00
2	6/30/2020	$219,095,000.00
3	3/31/2020	$218,626,000.00
4	12/31/2019	$215,599,000.00
5	9/30/2019	$174,118,000.00
6	6/30/2019	$173,621,000.00
7	3/31/2019	$168,851,000.00
8	12/31/2018	$174,303,000.00
9	9/30/2018	$180,880,000.00
10	6/30/2018	$185,068,000.00
11	3/31/2018	$185,159,000.00
12	12/31/2017	$184,835,000.00
13	9/30/2017	$192,262,000.00
14	6/30/2017	$186,128,000.00
15	3/31/2017	$184,792,000.00
16	12/31/2016	$184,568,000.00
17	9/30/2016	$119,828,000.00
18	6/30/2016	$118,997,000.00
19	3/31/2016	$113,782,000.00
20	12/31/2015	$112,270,000.00
21	9/30/2015	$95,905,000.00
22	6/30/2015	$97,489,000.00
23	3/31/2015	$98,683,000.00
24	12/31/2014	$94,291,000.00
25	9/30/2014	$78,520,000.00
26	6/30/2014	$74,083,000.00
27	3/31/2014	$75,817,000.00
28	12/31/2013	$78,062,000.00
29	9/30/2013	$82,014,000.00
30	6/30/2013	$79,004,000.00
31	3/31/2013	$81,039,000.00
32	12/31/2012	$81,629,000.00
33	9/30/2012	$85,251,000.00
34	6/30/2012	$82,372,000.00
35	3/31/2012	$74,012,000.00
36	12/31/2011	$71,948,000.00
37	12/31/2010	$35,290,000.00