PursePoor.com

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

ALEXANDER & BALDWIN, INC.: Last Reported 10/31/2020

Business Address

822 BISHOP STREET, P.O. BOX 3440

HONOLULU, HI US 96801

Mailing Address

822 BISHOP STREET, P.O. BOX 3440

HONOLULU, HI US 96801

Phone Number: (808) 525-6611 / State Incorporated: HI / Fiscal Year End 12/31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$10,400,000.00
2	6/30/2020	$12,400,000.00
3	3/31/2020	$12,300,000.00
4	12/31/2019	$17,800,000.00
5	9/30/2019	$15,000,000.00
6	6/30/2019	$19,300,000.00
7	3/31/2019	$26,700,000.00
8	12/31/2018	$34,200,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	$49,200,000.00
2	6/30/2020	$43,900,000.00
3	3/31/2020	$37,400,000.00
4	12/31/2019	$43,600,000.00
5	9/30/2019	$58,200,000.00
6	6/30/2019	$60,400,000.00
7	3/31/2019	$58,100,000.00
8	12/31/2018	$49,600,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$102,200,000.00
2	6/30/2020	$93,400,000.00
3	3/31/2020	$102,900,000.00
4	12/31/2019	$103,400,000.00
5	9/30/2019	$107,700,000.00
6	6/30/2019	$97,200,000.00
7	3/31/2019	$92,300,000.00
8	12/31/2018	$81,900,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-53,900,000.00
2	6/30/2020	$-55,100,000.00
3	3/31/2020	$-55,100,000.00
4	12/31/2019	$-48,800,000.00
5	9/30/2019	$-55,000,000.00
6	6/30/2019	$-54,000,000.00
7	3/31/2019	$-52,600,000.00
8	12/31/2018	$-51,900,000.00
9	9/30/2018	$-38,300,000.00
10	6/30/2018	$-39,400,000.00
11	3/31/2018	$-40,400,000.00
12	12/31/2017	$-42,300,000.00
13	9/30/2017	$-41,000,000.00
14	6/30/2017	$-42,000,000.00
15	3/31/2017	$-42,500,000.00
16	12/31/2016	$-43,200,000.00
17	9/30/2016	$-43,800,000.00
18	6/30/2016	$-44,800,000.00
19	3/31/2016	$-44,300,000.00
20	12/31/2015	$-45,300,000.00
21	9/30/2015	$-42,200,000.00
22	6/30/2015	$-43,100,000.00
23	3/31/2015	$-43,900,000.00
24	12/31/2014	$-44,400,000.00
25	9/30/2014	$-28,000,000.00
26	6/30/2014	$-28,400,000.00
27	3/31/2014	$-29,100,000.00
28	12/31/2013	$-30,100,000.00
29	9/30/2013	$-45,500,000.00
30	6/30/2013	$-46,400,000.00
31	3/31/2013	$-46,200,000.00
32	12/31/2012	$-47,200,000.00
33	9/30/2012	$-45,900,000.00
34	6/30/2012	$-46,900,000.00
35	12/31/2011	$-47,600,000.00
36	12/31/2010	$-39,200,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$5,600,000.00
2	6/30/2020	$5,600,000.00
3	12/31/2019	$49,700,000.00
4	9/30/2019	$49,700,000.00
5	6/30/2019	--
6	12/31/2018	$268,000,000.00
7	12/31/2017	$22,400,000.00
8	12/31/2016	$11,700,000.00
9	12/31/2015	$6,900,000.00
10	12/31/2014	--
11	12/31/2013	--
12	6/30/2012	$9,800,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,114,900,000.00
2	6/30/2020	$2,106,200,000.00
3	3/31/2020	$2,174,600,000.00
4	12/31/2019	$2,084,300,000.00
5	9/30/2019	$2,121,700,000.00
6	6/30/2019	$2,184,500,000.00
7	3/31/2019	$2,249,600,000.00
8	12/31/2018	$2,225,200,000.00
9	9/30/2018	$2,276,200,000.00
10	6/30/2018	$2,272,200,000.00
11	3/31/2018	$2,310,700,000.00
12	12/31/2017	$2,231,200,000.00
13	9/30/2017	$2,208,300,000.00
14	6/30/2017	$2,177,000,000.00
15	3/31/2017	$2,160,600,000.00
16	12/31/2016	$2,156,300,000.00
17	9/30/2016	$2,224,200,000.00
18	6/30/2016	$2,239,200,000.00
19	3/31/2016	$2,319,000,000.00
20	12/31/2015	$2,242,300,000.00
21	9/30/2015	$2,245,500,000.00
22	6/30/2015	$2,269,600,000.00
23	3/31/2015	$2,288,200,000.00
24	12/31/2014	$2,321,600,000.00
25	9/30/2014	$2,295,200,000.00
26	6/30/2014	$2,283,700,000.00
27	3/31/2014	$2,295,500,000.00
28	12/31/2013	$2,275,800,000.00
29	9/30/2013	$1,845,200,000.00
30	6/30/2013	$1,518,200,000.00
31	3/31/2013	$1,490,000,000.00
32	12/31/2012	$1,437,300,000.00
33	9/30/2012	$1,438,400,000.00
34	6/30/2012	$1,424,900,000.00
35	12/31/2011	$1,386,600,000.00
36	12/31/2010	$1,341,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$117,100,000.00
2	6/30/2020	$96,200,000.00
3	3/31/2020	$131,600,000.00
4	12/31/2019	$15,200,000.00
5	9/30/2019	$7,200,000.00
6	6/30/2019	$5,500,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$11,400,000.00
9	9/30/2018	$7,500,000.00
10	6/30/2018	$9,500,000.00
11	3/31/2018	$26,500,000.00
12	12/31/2017	$68,900,000.00
13	9/30/2017	$13,300,000.00
14	6/30/2017	$11,000,000.00
15	3/31/2017	$15,300,000.00
16	12/31/2016	$2,200,000.00
17	9/30/2016	$5,800,000.00
18	6/30/2016	$6,400,000.00
19	3/31/2016	$3,500,000.00
20	12/31/2015	$1,300,000.00
21	9/30/2015	$4,100,000.00
22	6/30/2015	$2,300,000.00
23	3/31/2015	$3,400,000.00
24	12/31/2014	$2,800,000.00
25	9/30/2014	$9,200,000.00
26	6/30/2014	$6,200,000.00
27	3/31/2014	$5,500,000.00
28	12/31/2013	$3,300,000.00
29	9/30/2013	$4,100,000.00
30	6/30/2013	$700,000.00
31	3/31/2013	$1,200,000.00
32	12/31/2012	$1,100,000.00
33	9/30/2012	$4,100,000.00
34	6/30/2012	$2,500,000.00
35	3/31/2012	$9,000,000.00
36	12/31/2011	$11,700,000.00
37	9/30/2011	$2,600,000.00
38	6/30/2011	$2,600,000.00
39	12/31/2010	$5,500,000.00
40	12/31/2009	$9,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$117,300,000.00
2	6/30/2020	$96,400,000.00
3	3/31/2020	$137,700,000.00
4	12/31/2019	$15,400,000.00
5	9/30/2019	$7,400,000.00
6	6/30/2019	$5,700,000.00
7	3/31/2019	$190,900,000.00
8	12/31/2018	$234,900,000.00
9	9/30/2018	$7,700,000.00
10	6/30/2018	$9,700,000.00
11	3/31/2018	$43,600,000.00
12	12/31/2017	$103,200,000.00
13	9/30/2017	$16,800,000.00
14	6/30/2017	$15,700,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$12,300,000.00
17	12/31/2015	$19,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$101,900,000.00
2	6/30/2020	$81,000,000.00
3	3/31/2020	$122,300,000.00
4	12/31/2019	$-219,500,000.00
5	9/30/2019	$-227,500,000.00
6	6/30/2019	$-229,200,000.00
7	3/31/2019	$-44,000,000.00
8	12/31/2018	$131,700,000.00
9	9/30/2018	$-95,500,000.00
10	6/30/2018	$-93,500,000.00
11	3/31/2018	$-59,600,000.00
12	12/31/2017	$90,900,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.19
2	6/30/2020	$0.19
3	3/31/2020	$0.19
4	12/31/2019	$0.69
5	9/30/2019	$0.19
6	6/30/2019	$0.31
7	3/31/2019	$0.15
8	12/31/2018	$11.65
9	9/30/2018	$11.65
10	6/30/2018	$11.65
11	3/31/2018	$11.65
12	12/31/2017	$16.13
13	11/30/2017	$15.92
14	9/30/2017	$0.21
15	6/30/2017	$0.14
16	3/31/2017	$0.07
17	12/31/2016	$0.25
18	9/30/2016	$0.18
19	6/30/2016	$0.12
20	3/31/2016	$0.06
21	12/31/2015	$0.21
22	9/30/2015	$0.15
23	6/30/2015	$0.10
24	3/31/2015	$0.05
25	12/31/2014	$0.17
26	9/30/2014	$0.12
27	6/30/2014	$0.04
28	3/31/2014	$0.04
29	12/31/2013	$0.04
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$150,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$150,000,000.00
4	12/31/2019	$150,000,000.00
5	9/30/2019	$150,000,000.00
6	6/30/2019	$150,000,000.00
7	3/31/2019	$150,000,000.00
8	12/31/2018	$150,000,000.00
9	9/30/2018	$150,000,000.00
10	12/31/2017	$150,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$150,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	$150,000,000.00
15	12/31/2015	$150,000,000.00
16	12/31/2014	$150,000,000.00
17	12/31/2013	$150,000,000.00
18	12/31/2012	$150,000,000.00
19	6/30/2012	$150,000,000.00
20	12/31/2011	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$72,400,000.00
2	6/30/2020	$72,300,000.00
3	3/31/2020	$72,300,000.00
4	12/31/2019	$72,400,000.00
5	9/30/2019	$72,300,000.00
6	6/30/2019	$72,200,000.00
7	3/31/2019	$72,100,000.00
8	12/31/2018	$72,000,000.00
9	9/30/2018	$72,000,000.00
10	12/31/2017	$49,300,000.00
11	9/30/2017	$49,200,000.00
12	6/30/2017	$49,200,000.00
13	3/31/2017	$49,100,000.00
14	12/31/2016	$49,000,000.00
15	12/31/2015	$48,900,000.00
16	12/31/2014	$48,800,000.00
17	12/31/2013	$48,600,000.00
18	12/31/2012	$42,900,000.00
19	6/30/2012	$42,400,000.00
20	12/31/2011	--

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$1,804,500,000.00
2	6/30/2020	$1,803,100,000.00
3	3/31/2020	$1,801,600,000.00
4	12/31/2019	$1,800,100,000.00
5	9/30/2019	$1,797,400,000.00
6	6/30/2019	$1,795,900,000.00
7	3/31/2019	$1,794,000,000.00
8	12/31/2018	$1,793,400,000.00
9	9/30/2018	$1,792,100,000.00
10	6/30/2018	$1,790,800,000.00
11	3/31/2018	$1,789,400,000.00
12	12/31/2017	$1,161,700,000.00
13	9/30/2017	$1,160,500,000.00
14	6/30/2017	$1,158,900,000.00
15	3/31/2017	$1,157,700,000.00
16	12/31/2016	$1,157,300,000.00
17	9/30/2016	$1,156,200,000.00
18	6/30/2016	$1,154,800,000.00
19	3/31/2016	$1,153,800,000.00
20	12/31/2015	$1,151,700,000.00
21	9/30/2015	$1,150,300,000.00
22	6/30/2015	$1,149,200,000.00
23	3/31/2015	$1,147,700,000.00
24	12/31/2014	$1,147,300,000.00
25	9/30/2014	$1,147,400,000.00
26	6/30/2014	$1,146,000,000.00
27	3/31/2014	$1,144,700,000.00
28	12/31/2013	$1,140,500,000.00
29	9/30/2013	$943,900,000.00
30	6/30/2013	$942,400,000.00
31	3/31/2013	$940,400,000.00
32	12/31/2012	$939,800,000.00
33	9/30/2012	$938,000,000.00
34	6/30/2012	$928,200,000.00
35	12/31/2011	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$4,200,000.00
2	6/30/2020	$-4,800,000.00
3	3/31/2020	$-100,000.00
4	12/31/2019	$-33,300,000.00
5	9/30/2019	$-44,700,000.00
6	6/30/2019	$6,100,000.00
7	3/31/2019	$8,300,000.00
8	12/31/2018	$-72,500,000.00
9	9/30/2018	$15,900,000.00
10	6/30/2018	$52,700,000.00
11	3/31/2018	$49,200,000.00
12	12/31/2017	$229,200,000.00
13	9/30/2017	$18,900,000.00
14	6/30/2017	$4,800,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$-8,100,000.00
17	9/30/2016	$-8,600,000.00
18	6/30/2016	$-1,200,000.00
19	3/31/2016	$-6,500,000.00
20	12/31/2015	$28,700,000.00
21	9/30/2015	$44,000,000.00
22	6/30/2015	$10,600,000.00
23	3/31/2015	$25,800,000.00
24	12/31/2014	$47,100,000.00
25	9/30/2014	$56,500,000.00
26	6/30/2014	$44,300,000.00
27	3/31/2014	$34,400,000.00
28	12/31/2013	$51,400,000.00
29	9/30/2013	$16,100,000.00
30	6/30/2013	$10,800,000.00
31	3/31/2013	$6,000,000.00
32	12/31/2012	$19,200,000.00
33	9/30/2012	$1,700,000.00
34	6/30/2012	$700,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$-4,700,000.00
3	3/31/2020	$-700,000.00
4	12/31/2019	$-35,300,000.00
5	9/30/2019	$-51,900,000.00
6	6/30/2019	$-2,600,000.00
7	3/31/2019	$8,000,000.00
8	12/31/2018	$-70,300,000.00
9	9/30/2018	$70,000,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$49,300,000.00
12	12/31/2017	$231,400,000.00
13	9/30/2017	$20,600,000.00
14	6/30/2017	$13,000,000.00
15	3/31/2017	$7,700,000.00
16	12/31/2016	$-6,300,000.00
17	9/30/2016	$-400,000.00
18	6/30/2016	$-7,100,000.00
19	3/31/2016	$-6,000,000.00
20	12/31/2015	$30,200,000.00
21	9/30/2015	$45,200,000.00
22	6/30/2015	$37,300,000.00
23	3/31/2015	$26,400,000.00
24	12/31/2014	$50,200,000.00
25	9/30/2014	$58,500,000.00
26	6/30/2014	$45,700,000.00
27	3/31/2014	$34,800,000.00
28	12/31/2013	$51,900,000.00
29	9/30/2013	$16,100,000.00
30	6/30/2013	$10,800,000.00
31	3/31/2013	$6,000,000.00
32	12/31/2012	$19,200,000.00
33	9/30/2012	$14,400,000.00
34	6/30/2012	$-4,500,000.00
35	3/31/2012	$3,600,000.00
36	12/31/2011	$15,100,000.00
37	9/30/2011	$5,300,000.00
38	6/30/2011	$23,900,000.00
39	12/31/2010	$36,800,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$6,800,000.00
3	3/31/2020	$9,300,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$9,500,000.00
6	6/30/2019	$11,400,000.00
7	3/31/2019	$13,200,000.00
8	12/31/2018	$9,200,000.00
9	9/30/2018	$9,600,000.00
10	6/30/2018	$19,900,000.00
11	12/31/2017	$20,200,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$68,000,000.00
2	6/30/2020	$66,800,000.00
3	3/31/2020	$67,400,000.00
4	12/31/2019	$67,600,000.00
5	9/30/2019	$68,400,000.00
6	6/30/2019	$65,900,000.00
7	3/31/2019	$65,400,000.00
8	12/31/2018	$63,200,000.00

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	9/30/2020	$-5,600,000.00
2	6/30/2020	$-6,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: ContractWithCustomerLiabilityNoncurrent

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

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$7,200,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$4,500,000.00
4	12/31/2019	$4,700,000.00
5	9/30/2019	$4,600,000.00
6	6/30/2019	$3,300,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$4,200,000.00
9	9/30/2018	$3,500,000.00
10	6/30/2018	$2,900,000.00
11	3/31/2018	$2,200,000.00

Financials: ContractWithCustomerReceivableBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2020	$7,600,000.00
2	6/30/2020	$8,200,000.00
3	12/31/2019	$8,600,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$71,800,000.00
2	6/30/2020	$24,000,000.00
3	3/31/2020	$24,300,000.00
4	9/30/2019	$64,300,000.00
5	6/30/2019	$40,500,000.00
6	3/31/2019	$19,200,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$219,100,000.00
2	6/30/2020	$140,800,000.00
3	3/31/2020	$71,100,000.00
4	12/31/2019	$449,500,000.00
5	9/30/2019	$134,700,000.00
6	6/30/2019	$103,900,000.00
7	3/31/2019	$116,200,000.00
8	12/31/2018	$523,000,000.00
9	9/30/2018	$101,700,000.00
10	6/30/2018	$104,200,000.00
11	3/31/2018	$106,300,000.00
12	12/31/2017	$406,000,000.00
13	9/30/2017	$270,400,000.00
14	6/30/2017	$172,400,000.00
15	3/31/2017	$85,800,000.00
16	12/31/2016	$345,900,000.00
17	9/30/2016	$239,000,000.00
18	6/30/2016	$219,600,000.00
19	3/31/2016	$82,900,000.00
20	12/31/2015	$382,500,000.00
21	9/30/2015	$389,300,000.00
22	6/30/2015	$258,700,000.00
23	3/31/2015	$126,200,000.00
24	12/31/2014	$379,600,000.00
25	9/30/2014	$346,700,000.00
26	6/30/2014	$208,700,000.00
27	3/31/2014	$84,800,000.00
28	12/31/2013	$325,300,000.00
29	9/30/2013	$64,700,000.00
30	6/30/2013	$54,500,000.00
31	3/31/2013	$29,200,000.00
32	12/31/2012	$237,500,000.00
33	9/30/2012	$173,700,000.00
34	6/30/2012	$102,600,000.00
35	3/31/2012	$35,000,000.00
36	12/31/2011	$233,900,000.00
37	9/30/2011	$153,700,000.00
38	6/30/2011	$97,500,000.00
39	12/31/2010	$260,700,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$763,900,000.00
2	6/30/2020	$769,000,000.00
3	3/31/2020	$819,900,000.00
4	12/31/2019	$705,200,000.00
5	9/30/2019	$733,100,000.00
6	6/30/2019	$728,500,000.00
7	3/31/2019	$775,900,000.00
8	12/31/2018	$779,200,000.00
9	9/30/2018	$779,600,000.00
10	6/30/2018	$792,300,000.00
11	3/31/2018	$840,200,000.00
12	12/31/2017	$631,800,000.00
13	9/30/2017	$626,600,000.00
14	6/30/2017	$575,800,000.00
15	3/31/2017	$560,900,000.00
16	12/31/2016	$515,800,000.00
17	9/30/2016	$607,500,000.00
18	12/31/2015	$588,200,000.00
19	9/30/2015	$594,400,000.00
20	12/31/2014	$706,000,000.00
21	12/31/2013	$710,700,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$200,000.00
9	9/30/2018	$200,000.00
10	6/30/2018	$400,000.00
11	3/31/2018	$500,000.00
12	12/31/2017	$-500,000.00
13	9/30/2017	$-400,000.00
14	6/30/2017	$-300,000.00
15	3/31/2017	$-300,000.00
16	12/31/2016	$-500,000.00
17	12/31/2015	$-300,000.00
18	9/30/2015	$-200,000.00
19	12/31/2014	$-400,000.00
20	12/31/2013	$-1,800,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$400,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$800,000.00
8	12/31/2018	$900,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$1,100,000.00
11	3/31/2018	$1,100,000.00
12	12/31/2017	$1,100,000.00
13	9/30/2017	$1,200,000.00
14	6/30/2017	$1,200,000.00
15	3/31/2017	$1,200,000.00
16	12/31/2016	$1,200,000.00
17	9/30/2016	$1,200,000.00
18	12/31/2015	$1,200,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	3/31/2020	$800,000.00
2	3/31/2019	$1,700,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$40,500,000.00
2	6/30/2020	$27,400,000.00
3	3/31/2020	$13,600,000.00
4	12/31/2019	$50,500,000.00
5	9/30/2019	$36,600,000.00
6	6/30/2019	$23,400,000.00
7	3/31/2019	$10,900,000.00
8	12/31/2018	$42,800,000.00
9	9/30/2018	$31,600,000.00
10	6/30/2018	$21,300,000.00
11	3/31/2018	$10,200,000.00
12	12/31/2017	$41,400,000.00
13	9/30/2017	$31,400,000.00
14	6/30/2017	$21,000,000.00
15	3/31/2017	$10,500,000.00
16	12/31/2016	$119,500,000.00
17	9/30/2016	$83,500,000.00
18	6/30/2016	$54,900,000.00
19	12/31/2015	$55,700,000.00
20	12/31/2014	$55,000,000.00
21	12/31/2013	$41,700,000.00
22	3/31/2013	$9,000,000.00
23	12/31/2012	$35,100,000.00
24	9/30/2012	$26,300,000.00
25	6/30/2012	$17,600,000.00
26	3/31/2012	$8,600,000.00
27	12/31/2011	$34,800,000.00
28	9/30/2011	$26,000,000.00
29	6/30/2011	$17,000,000.00
30	12/31/2010	$35,200,000.00

Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown

	Date	Value
1	6/30/2020	$5,600,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2020	$13,800,000.00
2	6/30/2020	$13,800,000.00
3	3/31/2020	$13,800,000.00
4	9/30/2019	$13,800,000.00
5	6/30/2019	$22,400,000.00
6	3/31/2019	$10,500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.02
3	3/31/2020	$0.09
4	12/31/2019	$0.07
5	9/30/2019	$-0.69
6	6/30/2019	$0.11
7	3/31/2019	$0.12
8	12/31/2018	$-1.02
9	9/30/2018	$0.21
10	6/30/2018	$0.72
11	3/31/2018	$0.71
12	12/31/2017	$4.68
13	9/30/2017	$0.36
14	6/30/2017	$0.10
15	3/31/2017	$0.14
16	12/31/2016	$0.01
17	9/30/2016	$-0.03
18	6/30/2016	$-0.16
19	3/31/2016	$-0.15
20	12/31/2015	$0.54
21	9/30/2015	$0.83
22	6/30/2015	$0.20
23	3/31/2015	$0.52
24	12/31/2014	$1.26
25	9/30/2014	$1.12
26	6/30/2014	$0.19
27	3/31/2014	$0.69
28	12/31/2013	$0.77
29	9/30/2013	$0.10
30	6/30/2013	$0.11
31	3/31/2013	$0.12
32	12/31/2012	$0.44
33	9/30/2012	$0.31
34	6/30/2012	$-0.10
35	3/31/2012	$0.07
36	12/31/2011	$0.55
37	9/30/2011	$0.63
38	6/30/2011	$0.29
39	3/31/2011	$0.23
40	12/31/2010	$0.78

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.02
3	3/31/2020	$0.09
4	12/31/2019	$0.07
5	9/30/2019	$-0.69
6	6/30/2019	$-0.01
7	3/31/2019	$0.12
8	12/31/2018	$-1.90
9	9/30/2018	$0.89
10	6/30/2018	$0.03
11	3/31/2018	$0.66
12	12/31/2017	$4.34
13	9/30/2017	$0.36
14	6/30/2017	$0.09
15	3/31/2017	$0.14
16	12/31/2016	$-0.18
17	9/30/2016	$-0.03
18	6/30/2016	$-0.01
19	3/31/2016	$-0.14
20	12/31/2015	$0.54
21	9/30/2015	$0.82
22	6/30/2015	$0.20
23	3/31/2015	$0.51
24	12/31/2014	$1.25
25	9/30/2014	$1.11
26	6/30/2014	$0.19
27	3/31/2014	$0.71
28	12/31/2013	$0.76
29	9/30/2013	$0.10
30	6/30/2013	$0.11
31	3/31/2013	$0.12
32	12/31/2012	$0.44
33	9/30/2012	$0.28
34	6/30/2012	$-0.10
35	3/31/2012	$0.07
36	12/31/2011	$-0.07
37	9/30/2011	$0.63
38	6/30/2011	$0.29
39	3/31/2011	$0.23
40	12/31/2010	$0.78

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,600,000.00
5	9/30/2019	$2,600,000.00
6	6/30/2019	--
7	3/31/2019	$2,600,000.00
8	12/31/2018	$4,200,000.00
9	9/30/2018	$4,200,000.00
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	--

Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales

	Date	Value
1	3/31/2020	$39,900,000.00
2	12/31/2019	$173,000,000.00
3	9/30/2019	$127,600,000.00
4	6/30/2019	$54,700,000.00
5	3/31/2019	$37,300,000.00
6	12/31/2018	$209,700,000.00
7	9/30/2018	$172,500,000.00
8	6/30/2018	$49,600,000.00
9	3/31/2018	$58,100,000.00
10	12/31/2017	$166,300,000.00
11	9/30/2017	$113,400,000.00
12	6/30/2017	$69,500,000.00
13	3/31/2017	$33.60
14	12/31/2016	$449,800,000.00
15	12/31/2015	$411,600,000.00
16	12/31/2014	$65,900,000.00
17	12/31/2013	$31,100,000.00
18	12/31/2012	$32,500,000.00
19	12/31/2011	$32,500,000.00
20	12/31/2010	$23,200,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss

	Date	Value
1	3/31/2020	$12,100,000.00
2	12/31/2019	$18,900,000.00
3	9/30/2019	$15,500,000.00
4	6/30/2019	$6,400,000.00
5	3/31/2019	$3,500,000.00
6	12/31/2018	$33,900,000.00
7	9/30/2018	$30,100,000.00
8	6/30/2018	$16,900,000.00
9	3/31/2018	$6,300,000.00
10	12/31/2017	$34,200,000.00
11	9/30/2017	$23,200,000.00
12	6/30/2017	$14,700,000.00
13	3/31/2017	$7.00
14	12/31/2016	$39,500,000.00
15	9/30/2016	$7,500,000.00
16	6/30/2016	--
17	3/31/2016	$8,500,000.00
18	12/31/2015	$32,300,000.00
19	9/30/2015	$32,300,000.00
20	6/30/2015	$32,300,000.00
21	3/31/2015	$32,200,000.00
22	12/31/2014	$5,100,000.00
23	12/31/2013	$6,700,000.00
24	12/31/2012	$-2,700,000.00
25	9/30/2012	$-600,000.00
26	6/30/2012	$-7,200,000.00
27	12/31/2011	$-12,400,000.00
28	9/30/2011	$-1,500,000.00
29	6/30/2011	$1,700,000.00
30	12/31/2010	$6,500,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems

	Date	Value
1	3/31/2020	$7,600,000.00
2	12/31/2019	$6,600,000.00
3	9/30/2019	$6,600,000.00
4	6/30/2019	$1,100,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$17,400,000.00
7	9/30/2018	$14,300,000.00
8	6/30/2018	$4,400,000.00
9	3/31/2018	$-2,200,000.00
10	12/31/2017	$16,000,000.00
11	9/30/2017	$10,600,000.00
12	6/30/2017	$3,200,000.00
13	3/31/2017	$3.30
14	12/31/2016	$31,700,000.00
15	9/30/2016	$8,700,000.00
16	6/30/2016	--
17	3/31/2016	$4,600,000.00
18	12/31/2015	$57,200,000.00
19	12/31/2014	$5,000,000.00
20	3/31/2014	$-1,200,000.00
21	12/31/2013	$6,800,000.00
22	3/31/2013	$1,000,000.00
23	12/31/2012	$-11,500,000.00
24	9/30/2012	$-10,900,000.00
25	6/30/2012	$-9,700,000.00
26	12/31/2011	$-15,100,000.00
27	9/30/2011	$-2,100,000.00
28	6/30/2011	$-1,800,000.00
29	12/31/2010	$6,700,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss

	Date	Value
1	3/31/2020	$7,600,000.00
2	12/31/2019	$6,600,000.00
3	9/30/2019	$6,400,000.00
4	6/30/2019	$400,000.00
5	3/31/2019	$600,000.00
6	12/31/2018	$16,500,000.00
7	9/30/2018	$14,000,000.00
8	6/30/2018	$6,400,000.00
9	3/31/2018	$-2,200,000.00
10	12/31/2017	$15,500,000.00
11	9/30/2017	$10,200,000.00
12	6/30/2017	$6,400,000.00
13	3/31/2017	$3.30
14	12/31/2016	$31,700,000.00
15	9/30/2016	$-500,000.00
16	6/30/2016	--
17	3/31/2016	$4,600,000.00
18	12/31/2015	$56,100,000.00
19	12/31/2014	$5,000,000.00
20	12/31/2013	$6,800,000.00
21	12/31/2012	$-11,500,000.00
22	9/30/2012	$-1,100,000.00
23	6/30/2012	$-9,700,000.00
24	12/31/2011	$-15,100,000.00
25	9/30/2011	$-1,400,000.00
26	6/30/2011	$-1,800,000.00
27	12/31/2010	$6,700,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue

	Date	Value
1	3/31/2020	$52,000,000.00
2	12/31/2019	$191,900,000.00
3	9/30/2019	$143,100,000.00
4	6/30/2019	$57,600,000.00
5	3/31/2019	$40,800,000.00
6	12/31/2018	$243,600,000.00
7	9/30/2018	$202,600,000.00
8	6/30/2018	$60,200,000.00
9	3/31/2018	$64,400,000.00
10	12/31/2017	$200,500,000.00
11	9/30/2017	$136,600,000.00
12	6/30/2017	$84,200,000.00
13	3/31/2017	$40.60
14	12/31/2016	$489,300,000.00
15	9/30/2016	$142,500,000.00
16	6/30/2016	--
17	3/31/2016	$47,200,000.00
18	12/31/2015	$471,700,000.00
19	9/30/2015	$243,000,000.00
20	6/30/2015	$243,000,000.00
21	3/31/2015	$242,300,000.00
22	12/31/2014	$71,000,000.00
23	3/31/2014	$1,300,000.00
24	12/31/2013	$37,800,000.00
25	3/31/2013	$1,000,000.00
26	12/31/2012	$29,800,000.00
27	9/30/2012	$10,900,000.00
28	6/30/2012	$7,300,000.00
29	12/31/2011	$20,100,000.00
30	9/30/2011	$10,600,000.00
31	6/30/2011	$8,900,000.00
32	12/31/2010	$29,700,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2020	$4,500,000.00
2	6/30/2020	$4,300,000.00
3	3/31/2020	$4,600,000.00
4	12/31/2019	$1,600,000.00
5	12/31/2018	$2,000,000.00
6	12/31/2017	$1,400,000.00
7	12/31/2016	$1,000,000.00
8	12/31/2015	$1,700,000.00
9	12/31/2014	$1,700,000.00
10	12/31/2013	$1,300,000.00
11	12/31/2012	$1,600,000.00
12	12/31/2011	$1,700,000.00
13	12/31/2010	$1,400,000.00
14	12/31/2009	$1,700,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$9,500,000.00
2	9/30/2019	--
3	6/30/2019	$2,600,000.00
4	3/31/2019	$2,600,000.00
5	9/30/2017	$6,000,000.00
6	6/30/2017	$6,300,000.00
7	9/30/2016	--
8	6/30/2016	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2020	$9,000,000.00
2	9/30/2019	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2020	$9,500,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$2,600,000.00
5	9/30/2019	$2,600,000.00
6	6/30/2019	$2,500,000.00
7	3/31/2019	$2,600,000.00
8	12/31/2018	$54,000,000.00
9	9/30/2018	$62,100,000.00
10	6/30/2018	$50,700,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$35,100,000.00
13	9/30/2017	$22,200,000.00
14	6/30/2017	$12,100,000.00
15	3/31/2017	$7,900,000.00
16	12/31/2016	$11,600,000.00
17	9/30/2016	$7,600,000.00
18	6/30/2016	$-1,600,000.00
19	12/31/2015	$42,700,000.00
20	12/31/2014	$82,200,000.00
21	12/31/2013	$52,800,000.00
22	12/31/2012	$14,800,000.00
23	12/31/2011	$33,200,000.00
24	12/31/2010	$54,400,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	9/30/2020	--
2	6/30/2020	$500,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$51,400,000.00
9	9/30/2018	$49,800,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	$49,600,000.00
12	12/31/2017	$9,300,000.00
13	12/31/2016	$8,100,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$10,500,000.00
2	6/30/2020	$10,500,000.00
3	3/31/2020	$15,400,000.00
4	12/31/2019	$15,400,000.00
5	9/30/2019	$15,400,000.00
6	6/30/2019	$65,100,000.00
7	3/31/2019	$65,100,000.00
8	12/31/2018	$65,100,000.00
9	9/30/2018	$102,300,000.00
10	6/30/2018	$102,300,000.00
11	3/31/2018	$102,300,000.00
12	12/31/2017	$102,300,000.00
13	9/30/2017	$102,300,000.00
14	6/30/2017	$102,300,000.00
15	3/31/2017	$102,300,000.00
16	12/31/2016	$102,300,000.00
17	9/30/2016	$102,300,000.00
18	6/30/2016	$102,300,000.00
19	3/31/2016	$102,300,000.00
20	12/31/2015	$102,300,000.00
21	9/30/2015	$102,300,000.00
22	6/30/2015	$102,300,000.00
23	3/31/2015	$102,300,000.00
24	12/31/2014	$102,300,000.00
25	9/30/2014	$102,900,000.00
26	6/30/2014	$100,000,000.00
27	3/31/2014	$100,000,000.00
28	12/31/2013	$99,600,000.00
29	9/30/2013	$9,200,000.00
30	12/31/2012	--

Financials: IncomeLossAttributableToNoncontrollingInterest

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

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$6,400,000.00
4	12/31/2019	$-34,900,000.00
5	9/30/2019	$-49,700,000.00
6	6/30/2019	$8,900,000.00
7	3/31/2019	$9,800,000.00
8	12/31/2018	$-71,400,000.00
9	9/30/2018	$15,000,000.00
10	6/30/2018	$49,800,000.00
11	3/31/2018	$47,400,000.00
12	12/31/2017	$225,900,000.00
13	9/30/2017	$14,300,000.00
14	6/30/2017	$3,500,000.00
15	3/31/2017	$3,900,000.00
16	12/31/2016	$12,900,000.00
17	9/30/2016	$18,000,000.00
18	6/30/2016	$-8,200,000.00
19	3/31/2016	$3,300,000.00
20	12/31/2015	$29,600,000.00
21	9/30/2015	$41,800,000.00
22	6/30/2015	$35,100,000.00
23	3/31/2015	$25,300,000.00
24	12/31/2014	$33,700,000.00
25	9/30/2014	$20,100,000.00
26	6/30/2014	$9,200,000.00
27	3/31/2014	$700,000.00
28	12/31/2013	$12,000,000.00
29	9/30/2013	$-900,000.00
30	6/30/2013	$2,600,000.00
31	3/31/2013	$2,300,000.00
32	12/31/2012	$6,000,000.00
33	9/30/2012	$7,700,000.00
34	6/30/2012	$-4,500,000.00
35	3/31/2012	$300,000.00
36	12/31/2011	$8,600,000.00
37	9/30/2011	$12,200,000.00
38	6/30/2011	$6,700,000.00
39	3/31/2011	$5,300,000.00
40	12/31/2010	$-2,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$4,900,000.00
2	6/30/2020	$1,700,000.00
3	3/31/2020	$5,800,000.00
4	12/31/2019	$-38,900,000.00
5	9/30/2019	$-43,700,000.00
6	6/30/2019	$-1,300,000.00
7	3/31/2019	$8,400,000.00
8	12/31/2018	$-52,900,000.00
9	9/30/2018	$64,400,000.00
10	6/30/2018	$2,800,000.00
11	3/31/2018	$44,800,000.00
12	12/31/2017	$-12,700,000.00
13	9/30/2017	$19,400,000.00
14	6/30/2017	$7,500,000.00
15	3/31/2017	$800,000.00
16	12/31/2016	$14,600,000.00
17	9/30/2016	$13,200,000.00
18	6/30/2016	$-26,800,000.00
19	3/31/2016	$4,100,000.00
20	12/31/2015	$47,600,000.00
21	9/30/2015	$69,400,000.00
22	6/30/2015	$58,600,000.00
23	3/31/2015	$41,500,000.00
24	12/31/2014	$28,800,000.00
25	9/30/2014	$14,500,000.00
26	6/30/2014	$16,700,000.00
27	3/31/2014	$2,000,000.00
28	12/31/2013	$23,600,000.00
29	9/30/2013	$-100,000.00
30	6/30/2013	$5,300,000.00
31	3/31/2013	$600,000.00
32	12/31/2012	$100,000.00
33	9/30/2012	$8,300,000.00
34	6/30/2012	$-5,000,000.00
35	3/31/2012	$500,000.00
36	12/31/2011	$15,200,000.00
37	9/30/2011	$200,000.00
38	6/30/2011	$11,800,000.00
39	3/31/2011	$9,400,000.00
40	12/31/2010	$-4,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$4,900,000.00
2	6/30/2020	$-4,100,000.00
3	3/31/2020	$5,800,000.00
4	12/31/2019	$-36,900,000.00
5	9/30/2019	$-50,800,000.00
6	6/30/2019	$8,200,000.00
7	3/31/2019	$9,500,000.00
8	12/31/2018	$-69,200,000.00
9	9/30/2018	$15,800,000.00
10	6/30/2018	$50,400,000.00
11	3/31/2018	$47,500,000.00
12	12/31/2017	$228,100,000.00
13	9/30/2017	$16,000,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$4,600,000.00
16	12/31/2016	$32,700,000.00
17	9/30/2016	$19,100,000.00
18	6/30/2016	$-7,600,000.00
19	3/31/2016	$3,800,000.00
20	12/31/2015	$31,100,000.00
21	9/30/2015	$43,000,000.00
22	6/30/2015	$36,000,000.00
23	3/31/2015	$25,900,000.00
24	12/31/2014	$30,200,000.00
25	9/30/2014	$20,500,000.00
26	6/30/2014	$10,200,000.00
27	3/31/2014	$-500,000.00
28	12/31/2013	$12,500,000.00
29	9/30/2013	$-2,800,000.00
30	6/30/2013	$2,500,000.00
31	3/31/2013	$400,000.00
32	12/31/2012	$6,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$0.07
2	6/30/2020	$-0.06
3	3/31/2020	$0.09
4	12/31/2019	$-0.49
5	9/30/2019	$-0.69
6	6/30/2019	$0.12
7	3/31/2019	$0.13
8	12/31/2018	$-1.01
9	9/30/2018	$0.21
10	6/30/2018	$0.72
11	3/31/2018	$0.71
12	12/31/2017	$4.63
13	9/30/2017	$0.15
14	6/30/2017	$0.08
15	3/31/2017	$0.09
16	12/31/2016	$0.66
17	9/30/2016	$0.25
18	6/30/2016	$0.06
19	3/31/2016	$0.08
20	12/31/2015	$0.54
21	9/30/2015	$0.83
22	6/30/2015	$0.27
23	3/31/2015	$0.52
24	12/31/2014	$0.56
25	9/30/2014	$0.41
26	6/30/2014	$0.17
27	3/31/2014	$-0.02
28	12/31/2013	$0.27
29	9/30/2013	$0.13
30	6/30/2013	$0.06
31	3/31/2013	$0.01
32	12/31/2012	$0.14
33	9/30/2012	$0.30
34	6/30/2012	$-0.10
35	3/31/2012	$0.01
36	12/31/2011	$0.20
37	9/30/2011	$0.29
38	6/30/2011	$0.28
39	12/31/2010	$-0.05

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$0.07
2	6/30/2020	$0.03
3	3/31/2020	$0.09
4	12/31/2019	$-0.49
5	9/30/2019	$-0.57
6	6/30/2019	$0.12
7	3/31/2019	$0.13
8	12/31/2018	$-1.01
9	9/30/2018	$0.20
10	6/30/2018	$0.69
11	3/31/2018	$0.66
12	12/31/2017	$4.30
13	9/30/2017	$0.31
14	6/30/2017	$0.07
15	3/31/2017	$0.09
16	12/31/2016	$0.65
17	9/30/2016	$0.24
18	6/30/2016	$0.06
19	3/31/2016	$0.08
20	12/31/2015	$0.54
21	9/30/2015	$0.82
22	6/30/2015	$0.27
23	3/31/2015	$0.51
24	12/31/2014	$0.55
25	9/30/2014	$0.41
26	6/30/2014	$0.19
27	3/31/2014	$-0.02
28	12/31/2013	$0.26
29	9/30/2013	$0.13
30	6/30/2013	$0.07
31	3/31/2013	$0.01
32	12/31/2012	$0.14
33	9/30/2012	$0.30
34	6/30/2012	$-0.10
35	3/31/2012	$0.01
36	12/31/2011	$0.20
37	9/30/2011	--
38	6/30/2011	$0.28
39	12/31/2010	$-0.05

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

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

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$-0.01
3	3/31/2020	--
4	12/31/2019	$-0.02
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$-0.01
8	12/31/2018	$-0.01
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$0.05
13	9/30/2017	$0.04
14	6/30/2017	$0.02
15	3/31/2017	$0.05
16	12/31/2016	$-0.26
17	9/30/2016	$-0.58
18	6/30/2016	$-0.07
19	3/31/2016	$-0.23
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$-0.07
23	3/31/2015	--
24	12/31/2014	$0.70
25	9/30/2014	$0.71
26	6/30/2014	--
27	3/31/2014	$0.71
28	12/31/2013	$0.50
29	9/30/2013	$0.20
30	6/30/2013	$0.16
31	3/31/2013	$0.11
32	12/31/2012	$0.30
33	9/30/2012	$0.01
34	6/30/2012	$0.06
35	3/31/2012	$0.06
36	12/31/2011	$0.35
37	9/30/2011	$0.34
38	6/30/2011	$0.24
39	12/31/2010	$0.83

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$-0.01
3	3/31/2020	--
4	12/31/2019	$-0.02
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	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$0.04
13	9/30/2017	$0.05
14	6/30/2017	$0.02
15	3/31/2017	$0.05
16	12/31/2016	$-0.83
17	9/30/2016	$-0.57
18	6/30/2016	$-0.07
19	3/31/2016	$-0.22
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$-0.07
23	3/31/2015	--
24	12/31/2014	$0.70
25	9/30/2014	$0.69
26	6/30/2014	$0.70
27	3/31/2014	$0.70
28	12/31/2013	$0.50
29	9/30/2013	$0.20
30	6/30/2013	$0.05
31	3/31/2013	$0.11
32	12/31/2012	$0.30
33	9/30/2012	$0.10
34	6/30/2012	$0.06
35	3/31/2012	$0.06
36	12/31/2011	$0.35
37	9/30/2011	$0.10
38	6/30/2011	$0.24
39	12/31/2010	$0.83

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

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

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$-4,700,000.00
3	3/31/2020	$5,700,000.00
4	12/31/2019	$-38,500,000.00
5	9/30/2019	$-43,400,000.00
6	6/30/2019	$7,500,000.00
7	3/31/2019	$8,700,000.00
8	12/31/2018	$-70,500,000.00
9	9/30/2018	$65,400,000.00
10	6/30/2018	$3,100,000.00
11	3/31/2018	$47,200,000.00
12	12/31/2017	$229,300,000.00
13	9/30/2017	$17,200,000.00
14	6/30/2017	$11,100,000.00
15	3/31/2017	$6,500,000.00
16	12/31/2016	$-9,800,000.00
17	9/30/2016	$-9,900,000.00
18	6/30/2016	$-8,100,000.00
19	3/31/2016	$-7,400,000.00
20	9/30/2015	$43,000,000.00
21	6/30/2015	$36,000,000.00
22	3/31/2015	$25,900,000.00
23	9/30/2014	$54,800,000.00
24	6/30/2014	$44,000,000.00
25	3/31/2014	$35,400,000.00
26	9/30/2013	$14,400,000.00
27	6/30/2013	$10,000,000.00
28	3/31/2013	$5,000,000.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-2,000,000.00
5	9/30/2019	$-1,100,000.00
6	6/30/2019	--
7	3/31/2019	$-1,100,000.00
8	12/31/2018	$16,300,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$-100,000.00
11	3/31/2018	$-2,700,000.00
12	12/31/2017	$-218,200,000.00
13	9/30/2017	$6,400,000.00
14	6/30/2017	$3,500,000.00
15	3/31/2017	$800,000.00
16	12/31/2016	$2,600,000.00
17	9/30/2016	$1,000,000.00
18	6/30/2016	$300,000.00
19	3/31/2016	$-300,000.00
20	12/31/2015	$36,300,000.00
21	9/30/2015	$26,400,000.00
22	6/30/2015	$8,200,000.00
23	3/31/2015	$15,600,000.00
24	12/31/2014	$4,100,000.00
25	9/30/2014	$-7,600,000.00
26	6/30/2014	$6,500,000.00
27	3/31/2014	$2,500,000.00
28	12/31/2013	$11,100,000.00
29	9/30/2013	$800,000.00
30	6/30/2013	$2,800,000.00
31	3/31/2013	$200,000.00
32	12/31/2012	$-5,900,000.00
33	9/30/2012	$1,900,000.00
34	6/30/2012	$-500,000.00
35	3/31/2012	$200,000.00
36	12/31/2011	$6,600,000.00
37	9/30/2011	--
38	6/30/2011	$5,100,000.00
39	3/31/2011	$4,100,000.00
40	12/31/2010	$-1,700,000.00

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInInventories

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

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-8,100,000.00
2	6/30/2020	$-18,300,000.00
3	3/31/2020	$-1,700,000.00
4	12/31/2019	$3,200,000.00
5	9/30/2019	$6,600,000.00
6	6/30/2019	$-1,400,000.00
7	3/31/2019	$1,100,000.00
8	12/31/2018	$74,200,000.00
9	9/30/2018	$-7,300,000.00
10	6/30/2018	$-13,400,000.00
11	3/31/2018	$-8,600,000.00
12	12/31/2017	$-40,100,000.00
13	9/30/2017	$-38,200,000.00
14	6/30/2017	$-36,600,000.00
15	3/31/2017	$-38,200,000.00
16	12/31/2016	$10,700,000.00
17	9/30/2016	$-7,500,000.00
18	6/30/2016	$-5,300,000.00
19	12/31/2015	$-18,200,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$-1,400,000.00
2	6/30/2020	$-700,000.00
3	3/31/2020	$3,200,000.00
4	9/30/2019	$-40,700,000.00
5	6/30/2019	$-41,400,000.00
6	3/31/2019	$-27,100,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$1,300,000.00
3	3/31/2020	$600,000.00
4	12/31/2019	$4,600,000.00
5	9/30/2019	$4,600,000.00
6	6/30/2019	$3,100,000.00
7	3/31/2019	$1,600,000.00
8	12/31/2018	$3,600,000.00
9	9/30/2018	$2,500,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$1,100,000.00
12	12/31/2017	$-47,400,000.00
13	9/30/2017	$-48,000,000.00
14	6/30/2017	$1,600,000.00
15	3/31/2017	$300,000.00
16	12/31/2016	$6,300,000.00
17	12/31/2015	$3,600,000.00
18	12/31/2014	$-2,300,000.00
19	12/31/2013	$5,200,000.00
20	12/31/2012	$4,200,000.00
21	12/31/2011	$6,400,000.00
22	12/31/2010	$14,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: IncreaseDecreaseInReceivables

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

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$800,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$600,000.00
9	9/30/2018	$400,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	--
12	12/31/2017	$800,000.00
13	9/30/2017	$800,000.00
14	6/30/2017	$500,000.00
15	12/31/2016	$2,000,000.00
16	12/31/2015	$2,300,000.00
17	12/31/2014	$1,900,000.00
18	12/31/2013	$1,800,000.00
19	12/31/2012	$2,000,000.00

Financials: InterestExpense

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

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$800,000.00
3	3/31/2020	$600,000.00
4	9/30/2019	$2,900,000.00
5	6/30/2019	$1,800,000.00
6	3/31/2019	$200,000.00
7	9/30/2018	$2,500,000.00
8	6/30/2018	$-600,000.00
9	3/31/2018	$-700,000.00
10	12/31/2017	$2,100,000.00
11	9/30/2017	$600,000.00
12	6/30/2017	$500,000.00
13	3/31/2017	$300,000.00
14	12/31/2016	$-1,700,000.00
15	12/31/2015	$-2,500,000.00

Financials: InterestPaidNet

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

Financials: InventoryNet

	Date	Value
1	9/30/2020	$19,300,000.00
2	6/30/2020	$20,200,000.00
3	3/31/2020	$20,700,000.00
4	12/31/2019	$20,700,000.00
5	9/30/2019	$23,900,000.00
6	6/30/2019	$28,200,000.00
7	3/31/2019	$29,000,000.00
8	12/31/2018	$26,500,000.00
9	9/30/2018	$32,200,000.00
10	6/30/2018	$28,700,000.00
11	3/31/2018	$29,600,000.00
12	12/31/2017	$31,900,000.00
13	9/30/2017	$30,100,000.00
14	6/30/2017	$34,100,000.00
15	3/31/2017	$28,000,000.00
16	12/31/2016	$43,300,000.00
17	9/30/2016	$47,300,000.00
18	6/30/2016	$66,000,000.00
19	3/31/2016	$63,700,000.00
20	12/31/2015	$55,900,000.00
21	9/30/2015	$66,200,000.00
22	6/30/2015	$79,800,000.00
23	3/31/2015	$85,100,000.00
24	12/31/2014	$81,900,000.00
25	9/30/2014	$81,000,000.00
26	6/30/2014	$92,100,000.00
27	3/31/2014	$94,800,000.00
28	12/31/2013	$68,100,000.00
29	9/30/2013	$52,000,000.00
30	6/30/2013	$49,500,000.00
31	3/31/2013	$47,800,000.00
32	12/31/2012	$23,500,000.00
33	9/30/2012	$42,000,000.00
34	6/30/2012	$60,000,000.00
35	12/31/2011	$36,300,000.00

Financials: LandSubjectToGroundLeases

	Date	Value
1	9/30/2020	$153.70
2	6/30/2020	$153.80
3	3/31/2020	$153.70
4	12/31/2019	$153.80
5	9/30/2019	$154.00
6	6/30/2019	$154.00

Financials: LeaseIncome

	Date	Value
1	9/30/2020	$115,200,000.00
2	6/30/2020	$78,900,000.00
3	3/31/2020	$31,600,000.00
4	9/30/2019	$43,700,000.00
5	6/30/2019	$39,100,000.00
6	3/31/2019	$26,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2020	$972,900,000.00
2	6/30/2020	$989,700,000.00
3	3/31/2020	$966,100,000.00
4	12/31/2019	$978,500,000.00
5	9/30/2019	$972,900,000.00
6	6/30/2019	$1,017,000,000.00
7	3/31/2019	$881,700,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	9/30/2020	$68,100,000.00
2	6/30/2020	$66,400,000.00
3	3/31/2020	$74,200,000.00
4	12/31/2019	$70,500,000.00
5	9/30/2019	$79,900,000.00
6	6/30/2019	$76,500,000.00
7	3/31/2019	$63,100,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2020	$79,800,000.00
2	6/30/2020	$78,400,000.00
3	3/31/2020	$86,300,000.00
4	12/31/2019	$82,500,000.00
5	9/30/2019	$90,000,000.00
6	6/30/2019	$86,200,000.00
7	3/31/2019	$72,300,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2020	$113,900,000.00
2	6/30/2020	$113,000,000.00
3	12/31/2019	$117,500,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$29,600,000.00
2	6/30/2020	$60,000,000.00
3	3/31/2020	$66,800,000.00
4	9/30/2019	$32,300,000.00
5	6/30/2019	$101,900,000.00
6	3/31/2019	$97,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2020	$486,900,000.00
2	6/30/2020	$480,500,000.00
3	3/31/2020	$468,900,000.00
4	12/31/2019	$510,200,000.00
5	9/30/2019	$485,600,000.00
6	6/30/2019	$542,900,000.00
7	3/31/2019	$473,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2020	$91,900,000.00
2	6/30/2020	$90,300,000.00
3	3/31/2020	$96,700,000.00
4	12/31/2019	$92,800,000.00
5	9/30/2019	$102,100,000.00
6	6/30/2019	$97,900,000.00
7	3/31/2019	$81,600,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2020	$102,700,000.00
2	6/30/2020	$101,100,000.00
3	3/31/2020	$108,600,000.00
4	12/31/2019	$105,000,000.00
5	9/30/2019	$115,000,000.00
6	6/30/2019	$111,600,000.00
7	3/31/2019	$93,900,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$998,300,000.00
2	6/30/2020	$995,400,000.00
3	3/31/2020	$1,057,600,000.00
4	12/31/2019	$949,300,000.00
5	9/30/2019	$985,400,000.00
6	6/30/2019	$984,000,000.00
7	3/31/2019	$1,036,200,000.00
8	12/31/2018	$1,009,000,000.00
9	9/30/2018	$919,600,000.00
10	6/30/2018	$933,800,000.00
11	3/31/2018	$977,500,000.00
12	12/31/2017	$1,572,100,000.00
13	9/30/2017	$974,400,000.00
14	6/30/2017	$948,600,000.00
15	12/31/2016	$932,300,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,114,900,000.00
2	6/30/2020	$2,106,200,000.00
3	3/31/2020	$2,174,600,000.00
4	12/31/2019	$2,084,300,000.00
5	9/30/2019	$2,121,700,000.00
6	6/30/2019	$2,184,500,000.00
7	3/31/2019	$2,249,600,000.00
8	12/31/2018	$2,225,200,000.00
9	9/30/2018	$2,276,200,000.00
10	6/30/2018	$2,272,200,000.00
11	3/31/2018	$2,310,700,000.00
12	12/31/2017	$2,231,200,000.00
13	9/30/2017	$2,208,300,000.00
14	6/30/2017	$2,177,000,000.00
15	3/31/2017	$2,160,600,000.00
16	12/31/2016	$2,156,300,000.00
17	9/30/2016	$2,224,200,000.00
18	6/30/2016	$2,239,200,000.00
19	3/31/2016	$2,319,000,000.00
20	12/31/2015	$2,243,500,000.00
21	9/30/2015	$2,245,500,000.00
22	6/30/2015	$2,269,600,000.00
23	3/31/2015	$2,288,200,000.00
24	12/31/2014	$2,329,900,000.00
25	9/30/2014	$2,295,200,000.00
26	6/30/2014	$2,283,700,000.00
27	3/31/2014	$2,295,500,000.00
28	12/31/2013	$2,283,600,000.00
29	9/30/2013	$1,845,200,000.00
30	6/30/2013	$1,518,200,000.00
31	3/31/2013	$1,490,000,000.00
32	12/31/2012	$1,437,300,000.00
33	9/30/2012	$1,438,400,000.00
34	6/30/2012	$1,424,900,000.00
35	12/31/2011	$1,386,600,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$763,600,000.00
2	6/30/2020	$768,600,000.00
3	3/31/2020	$819,600,000.00
4	12/31/2019	$704,600,000.00
5	9/30/2019	$732,400,000.00
6	6/30/2019	$727,700,000.00
7	3/31/2019	$775,000,000.00
8	12/31/2018	$778,100,000.00
9	9/30/2018	$778,400,000.00
10	6/30/2018	$790,800,000.00
11	3/31/2018	$838,600,000.00
12	12/31/2017	$631,200,000.00
13	9/30/2017	$625,800,000.00
14	6/30/2017	$574,900,000.00
15	3/31/2017	$560,000,000.00
16	12/31/2016	$515,100,000.00
17	9/30/2016	$606,300,000.00
18	12/31/2015	$587,900,000.00
19	9/30/2015	$594,200,000.00
20	12/31/2014	$705,600,000.00
21	12/31/2013	$708,900,000.00
22	12/31/2012	$235,500,000.00
23	9/30/2012	$244,000,000.00
24	6/30/2012	$228,800,000.00
25	12/31/2011	$361,700,000.00

Financials: MinorityInterest

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$44,200,000.00
2	6/30/2020	$49,000,000.00
3	3/31/2020	$100,500,000.00
4	12/31/2019	$-136,700,000.00
5	9/30/2019	$-93,200,000.00
6	6/30/2019	$-74,800,000.00
7	3/31/2019	$-16,400,000.00
8	12/31/2018	$-73,500,000.00
9	9/30/2018	$-72,400,000.00
10	6/30/2018	$-60,100,000.00
11	3/31/2018	$-12,000,000.00
12	12/31/2017	$96,100,000.00
13	9/30/2017	$94,300,000.00
14	6/30/2017	$48,700,000.00
15	3/31/2017	$37,300,000.00
16	12/31/2016	$-84,700,000.00
17	9/30/2016	$10,700,000.00
18	6/30/2016	$27,300,000.00
19	3/31/2016	$93,900,000.00
20	12/31/2015	$-131,600,000.00
21	9/30/2015	$-120,500,000.00
22	6/30/2015	$-94,900,000.00
23	3/31/2015	$-49,600,000.00
24	12/31/2014	$-12,900,000.00
25	9/30/2014	$-30,800,000.00
26	6/30/2014	$-37,900,000.00
27	3/31/2014	$-25,900,000.00
28	12/31/2013	$252,200,000.00
29	9/30/2013	$245,300,000.00
30	6/30/2013	$53,100,000.00
31	3/31/2013	$35,800,000.00
32	12/31/2012	$28,600,000.00
33	9/30/2012	$45,000,000.00
34	6/30/2012	$33,900,000.00
35	3/31/2012	$35,100,000.00
36	12/31/2011	$21,900,000.00
37	9/30/2011	$21,000,000.00
38	6/30/2011	$11,200,000.00
39	12/31/2010	$53,700,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$20,500,000.00
2	6/30/2020	$3,800,000.00
3	3/31/2020	$2,900,000.00
4	12/31/2019	$-240,400,000.00
5	9/30/2019	$-238,300,000.00
6	6/30/2019	$-235,500,000.00
7	3/31/2019	$-52,200,000.00
8	12/31/2018	$-104,700,000.00
9	9/30/2018	$-60,800,000.00
10	6/30/2018	$-60,200,000.00
11	3/31/2018	$-56,100,000.00
12	12/31/2017	$-3,900,000.00
13	9/30/2017	$-44,600,000.00
14	6/30/2017	$-28,700,000.00
15	3/31/2017	$-12,000,000.00
16	12/31/2016	$-25,600,000.00
17	9/30/2016	$-54,600,000.00
18	6/30/2016	$-52,000,000.00
19	3/31/2016	$-97,200,000.00
20	12/31/2015	$1,000,000.00
21	9/30/2015	$6,500,000.00
22	6/30/2015	$25,000,000.00
23	3/31/2015	$23,400,000.00
24	12/31/2014	$-28,000,000.00
25	9/30/2014	$33,400,000.00
26	6/30/2014	$61,400,000.00
27	3/31/2014	$57,500,000.00
28	12/31/2013	$-211,700,000.00
29	9/30/2013	$-132,900,000.00
30	6/30/2013	$-36,700,000.00
31	3/31/2013	$-10,500,000.00
32	12/31/2012	$-50,100,000.00
33	9/30/2012	$-39,800,000.00
34	6/30/2012	$-18,800,000.00
35	3/31/2012	$-10,900,000.00
36	12/31/2011	$-26,100,000.00
37	9/30/2011	$-17,800,000.00
38	6/30/2011	$-5,600,000.00
39	12/31/2010	$-58,800,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$37,200,000.00
2	6/30/2020	$28,200,000.00
3	3/31/2020	$18,900,000.00
4	12/31/2019	$157,600,000.00
5	9/30/2019	$104,000,000.00
6	6/30/2019	$81,100,000.00
7	3/31/2019	$24,600,000.00
8	12/31/2018	$309,900,000.00
9	9/30/2018	$37,700,000.00
10	6/30/2018	$26,800,000.00
11	3/31/2018	$8,500,000.00
12	12/31/2017	$-1,300,000.00
13	9/30/2017	$-45,200,000.00
14	6/30/2017	$-16,600,000.00
15	3/31/2017	$-10,600,000.00
16	12/31/2016	$111,200,000.00
17	9/30/2016	$48,400,000.00
18	6/30/2016	$29,800,000.00
19	3/31/2016	$5,500,000.00
20	12/31/2015	$129,100,000.00
21	9/30/2015	$115,300,000.00
22	6/30/2015	$69,400,000.00
23	3/31/2015	$26,800,000.00
24	12/31/2014	$40,400,000.00
25	9/30/2014	$3,300,000.00
26	6/30/2014	$-20,600,000.00
27	3/31/2014	$-29,400,000.00
28	12/31/2013	$-38,300,000.00
29	9/30/2013	$-109,400,000.00
30	6/30/2013	$-16,800,000.00
31	3/31/2013	$-25,200,000.00
32	12/31/2012	$10,900,000.00
33	9/30/2012	$-12,800,000.00
34	6/30/2012	$-24,300,000.00
35	3/31/2012	$-26,900,000.00
36	12/31/2011	$10,400,000.00
37	9/30/2011	$-6,100,000.00
38	6/30/2011	$-8,500,000.00
39	12/31/2010	$1,600,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$1,500,000.00
3	3/31/2020	$6,200,000.00
4	12/31/2019	$5,200,000.00
5	9/30/2019	$-49,800,000.00
6	6/30/2019	$-800,000.00
7	3/31/2019	$9,000,000.00
8	12/31/2018	$-72,000,000.00
9	9/30/2018	$14,800,000.00
10	6/30/2018	$2,500,000.00
11	3/31/2018	$47,300,000.00
12	12/31/2017	$228,300,000.00
13	9/30/2017	$16,700,000.00
14	6/30/2017	$4,300,000.00
15	3/31/2017	$6,300,000.00
16	12/31/2016	$-10,200,000.00
17	9/30/2016	$-10,100,000.00
18	6/30/2016	$-8,200,000.00
19	3/31/2016	$-7,500,000.00
20	12/31/2015	$29,600,000.00
21	9/30/2015	$41,800,000.00
22	6/30/2015	$35,100,000.00
23	3/31/2015	$25,300,000.00
24	12/31/2014	$61,400,000.00
25	9/30/2014	$54,400,000.00
26	6/30/2014	$9,200,000.00
27	3/31/2014	$35,000,000.00
28	12/31/2013	$34,300,000.00
29	9/30/2013	$14,400,000.00
30	6/30/2013	$4,800,000.00
31	3/31/2013	$5,000,000.00
32	12/31/2012	$18,800,000.00
33	9/30/2012	$11,800,000.00
34	6/30/2012	$-4,400,000.00
35	3/31/2012	$2,800,000.00
36	12/31/2011	$-3,100,000.00
37	9/30/2011	$26,500,000.00
38	6/30/2011	$12,300,000.00
39	3/31/2011	$9,800,000.00
40	12/31/2010	$33,100,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$1,500,000.00
3	3/31/2020	$6,200,000.00
4	12/31/2019	$-36,600,000.00
5	9/30/2019	$-49,800,000.00
6	6/30/2019	$8,200,000.00
7	3/31/2019	$9,000,000.00
8	12/31/2018	$-72,000,000.00
9	9/30/2018	$64,600,000.00
10	6/30/2018	$49,800,000.00
11	3/31/2018	$47,300,000.00
12	12/31/2017	$230,100,000.00
13	9/30/2017	$17,900,000.00
14	6/30/2017	$4,500,000.00
15	3/31/2017	$6,800,000.00
16	12/31/2016	$-8,900,000.00
17	9/30/2016	$-1,500,000.00
18	6/30/2016	$-7,700,000.00
19	3/31/2016	$-7,100,000.00
20	12/31/2015	$26,500,000.00
21	9/30/2015	$5,400,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	9/30/2020	$5,300,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$6,400,000.00
4	9/30/2019	$-49,700,000.00
5	6/30/2019	$-900,000.00
6	3/31/2019	$9,800,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	9/30/2020	$2,500,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$2,600,000.00
4	9/30/2019	$2,600,000.00
5	6/30/2019	$3,100,000.00
6	3/31/2019	$1,200,000.00
7	12/31/2018	$1,400,000.00
8	9/30/2018	$2,000,000.00
9	6/30/2018	$1,400,000.00
10	3/31/2018	$1,200,000.00
11	12/31/2017	$4,500,000.00
12	9/30/2017	$3,200,000.00
13	6/30/2017	$2,300,000.00
14	3/31/2017	$1,500,000.00
15	12/31/2016	$1,300,000.00
16	12/31/2015	--
17	12/31/2014	--
18	12/31/2013	$39,000,000.00
19	12/31/2012	--

Financials: NoncontrollingInterestDecreaseFromDeconsolidation

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

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00
11	3/31/2018	$3.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00
16	12/31/2016	$3.00
17	9/30/2016	$4.00
18	6/30/2016	$4.00
19	3/31/2016	$4.00
20	12/31/2015	$4.00
21	9/30/2015	$4.00
22	6/30/2015	$4.00
23	3/31/2015	$4.00
24	12/31/2014	$4.00
25	9/30/2014	$4.00
26	6/30/2014	$4.00
27	3/31/2014	$4.00
28	9/30/2013	$3.00
29	6/30/2013	$3.00
30	3/31/2013	$3.00
31	12/31/2012	$3.00
32	9/30/2012	$3.00
33	6/30/2012	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$22,900,000.00
2	6/30/2020	$14,400,000.00
3	3/31/2020	$10,200,000.00
4	12/31/2019	$18,000,000.00
5	9/30/2019	$-27,200,000.00
6	6/30/2019	$5,200,000.00
7	3/31/2019	$23,700,000.00
8	12/31/2018	$-102,900,000.00
9	9/30/2018	$17,700,000.00
10	6/30/2018	$8,100,000.00
11	3/31/2018	$10,300,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$32,400,000.00
14	6/30/2017	$21,800,000.00
15	3/31/2017	$7,400,000.00
16	12/31/2016	$41,600,000.00
17	9/30/2016	$37,300,000.00
18	6/30/2016	$-8,100,000.00
19	3/31/2016	$8,500,000.00
20	12/31/2015	$90,300,000.00
21	9/30/2015	$59,800,000.00
22	6/30/2015	$45,700,000.00
23	3/31/2015	$24,500,000.00
24	12/31/2014	$76,700,000.00
25	9/30/2014	$48,300,000.00
26	6/30/2014	$22,800,000.00
27	3/31/2014	$10,000,000.00
28	12/31/2013	$39,900,000.00
29	9/30/2013	$24,800,000.00
30	6/30/2013	$8,100,000.00
31	3/31/2013	$7,000,000.00
32	12/31/2012	$24,000,000.00
33	9/30/2012	$28,400,000.00
34	6/30/2012	$5,000,000.00
35	3/31/2012	$6,200,000.00
36	12/31/2011	$33,800,000.00
37	9/30/2011	$27,400,000.00
38	6/30/2011	$21,800,000.00
39	12/31/2010	$1,100,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$1,100,000.00
3	3/31/2020	$1,200,000.00
4	12/31/2019	$5,100,000.00
5	9/30/2019	$1,900,000.00
6	6/30/2019	$3,300,000.00
7	3/31/2019	$1,600,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2020	$73,900,000.00
2	6/30/2020	$50,900,000.00
3	3/31/2020	$30,200,000.00
4	12/31/2019	$111,200,000.00
5	9/30/2019	$29,800,000.00
6	6/30/2019	$27,700,000.00
7	3/31/2019	$24,900,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$19,700,000.00
2	6/30/2020	$19,800,000.00
3	3/31/2020	$21,100,000.00
4	12/31/2019	$21,600,000.00
5	9/30/2019	$23,000,000.00
6	6/30/2019	$28,500,000.00
7	3/31/2019	$30,400,000.00
8	12/31/2018	$31,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$19,500,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$20,900,000.00
4	12/31/2019	$21,800,000.00
5	9/30/2019	$22,700,000.00
6	6/30/2019	$28,500,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$31,000,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	9/30/2020	$-7,700,000.00
2	6/30/2020	$-7,600,000.00
3	12/31/2018	$1,000,000.00
4	12/31/2017	$-400,000.00
5	12/31/2016	$2,600,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	3/31/2020	$-6,900,000.00
2	12/31/2019	$1,300,000.00
3	3/31/2019	$-1,500,000.00
4	12/31/2018	$-3,900,000.00
5	9/30/2018	$2,200,000.00
6	6/30/2018	$1,800,000.00
7	3/31/2018	$1,300,000.00
8	12/31/2017	$-2,200,000.00
9	12/31/2016	$-1,800,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$-400,000.00
5	9/30/2018	$-800,000.00
6	6/30/2018	$-600,000.00
7	3/31/2018	$-500,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$-6,300,000.00
3	3/31/2020	$-6,300,000.00
4	12/31/2019	$3,100,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$-2,100,000.00
7	3/31/2019	$-700,000.00
8	12/31/2018	$-500,000.00
9	9/30/2018	$1,100,000.00
10	6/30/2018	$2,900,000.00
11	3/31/2018	$1,900,000.00
12	12/31/2017	$900,000.00
13	9/30/2017	$2,200,000.00
14	6/30/2017	$1,200,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	$2,100,000.00
17	9/30/2016	$1,500,000.00
18	6/30/2016	$500,000.00
19	3/31/2016	$1,000,000.00
20	12/31/2015	$-900,000.00
21	9/30/2015	$2,200,000.00
22	6/30/2015	$1,300,000.00
23	3/31/2015	$500,000.00
24	12/31/2014	$-14,300,000.00
25	9/30/2014	$2,100,000.00
26	6/30/2014	$1,700,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$17,100,000.00
29	9/30/2013	$1,700,000.00
30	6/30/2013	$800,000.00
31	3/31/2013	$1,000,000.00
32	12/31/2012	$400,000.00
33	9/30/2012	$1,000,000.00
34	6/30/2012	$-100,000.00
35	3/31/2012	$800,000.00
36	12/31/2011	$-8,400,000.00
37	9/30/2011	$2,700,000.00
38	6/30/2011	$1,800,000.00
39	12/31/2010	$3,700,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

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

Financials: OtherComprehensiveIncomeLossTax

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	--
3	3/31/2020	$300,000.00
4	12/31/2019	$800,000.00
5	9/30/2019	$800,000.00
6	6/30/2019	$-100,000.00
7	3/31/2019	--
8	12/31/2018	$100,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$-100,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$-200,000.00
14	6/30/2017	$-100,000.00
15	3/31/2017	--
16	12/31/2016	$700,000.00
17	12/31/2015	$400,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$15,800,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$15,000,000.00
4	12/31/2019	$27,800,000.00
5	9/30/2019	$28,700,000.00
6	6/30/2019	$28,400,000.00
7	3/31/2019	$54,200,000.00
8	12/31/2018	$56,800,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$13,800,000.00
2	6/30/2020	$13,800,000.00
3	3/31/2020	$13,800,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$36,200,000.00
6	6/30/2019	$22,400,000.00
7	3/31/2019	$10,500,000.00
8	12/31/2018	$156,600,000.00
9	9/30/2018	$156,600,000.00
10	6/30/2018	$156,600,000.00
11	3/31/2018	$156,600,000.00
12	12/31/2017	$10,300,000.00
13	9/30/2017	$10,300,000.00
14	6/30/2017	$6,900,000.00
15	3/31/2017	$3,400,000.00
16	12/31/2016	$12,300,000.00
17	9/30/2016	$8,800,000.00
18	6/30/2016	$5,900,000.00
19	3/31/2016	$2,900,000.00
20	12/31/2015	$10,300,000.00
21	9/30/2015	$7,400,000.00
22	6/30/2015	$4,900,000.00
23	3/31/2015	$2,500,000.00
24	9/30/2014	$5,900,000.00
25	6/30/2014	$3,900,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	9/30/2020	--
2	12/31/2019	$300,000.00
3	9/30/2019	$300,000.00
4	6/30/2019	--
5	12/31/2018	$700,000.00
6	9/30/2018	$200,000.00
7	6/30/2018	$200,000.00
8	3/31/2018	--
9	12/31/2017	$500,000.00
10	9/30/2017	$200,000.00
11	6/30/2017	$200,000.00
12	3/31/2017	$200,000.00
13	12/31/2016	$1,400,000.00
14	9/30/2016	$500,000.00
15	6/30/2016	$500,000.00
16	3/31/2016	$500,000.00
17	12/31/2015	$1,100,000.00
18	9/30/2015	$1,100,000.00
19	6/30/2015	$1,100,000.00
20	3/31/2015	$1,100,000.00
21	12/31/2014	$200,000.00
22	9/30/2014	--
23	6/30/2014	--
24	12/31/2013	$1,100,000.00
25	12/31/2012	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$218,400,000.00
5	9/30/2019	$218,400,000.00
6	6/30/2019	$218,400,000.00
7	3/31/2019	$42,400,000.00
8	12/31/2018	$241,700,000.00
9	9/30/2018	$201,600,000.00
10	6/30/2018	$194,700,000.00
11	3/31/2018	$194,700,000.00
12	12/31/2017	$10,100,000.00
13	9/30/2017	$10,100,000.00
14	6/30/2017	$10,100,000.00
15	3/31/2017	--
16	12/31/2016	$82,400,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$3,300,000.00
5	9/30/2019	$3,300,000.00
6	6/30/2019	$3,300,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$22,600,000.00
9	12/31/2017	$41,900,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$17,700,000.00
2	6/30/2020	$10,900,000.00
3	3/31/2020	$6,200,000.00
4	12/31/2019	$36,700,000.00
5	9/30/2019	$31,800,000.00
6	6/30/2019	$27,400,000.00
7	3/31/2019	$16,600,000.00
8	12/31/2018	$54,400,000.00
9	9/30/2018	$40,000,000.00
10	6/30/2018	$25,300,000.00
11	3/31/2018	$12,700,000.00
12	12/31/2017	$32,400,000.00
13	9/30/2017	$23,600,000.00
14	6/30/2017	$13,300,000.00
15	3/31/2017	$6,100,000.00
16	12/31/2016	$108,600,000.00
17	9/30/2016	$105,300,000.00
18	6/30/2016	$99,800,000.00
19	3/31/2016	$92,100,000.00
20	12/31/2015	$43,400,000.00
21	9/30/2015	$34,900,000.00
22	6/30/2015	$20,400,000.00
23	3/31/2015	$8,600,000.00
24	12/31/2014	$60,200,000.00
25	9/30/2014	$27,300,000.00
26	6/30/2014	$19,700,000.00
27	3/31/2014	$8,500,000.00
28	12/31/2013	$32,500,000.00
29	9/30/2013	$102,900,000.00
30	6/30/2013	$13,100,000.00
31	3/31/2013	$6,500,000.00
32	12/31/2012	$45,400,000.00
33	9/30/2012	$34,400,000.00
34	6/30/2012	$12,400,000.00
35	3/31/2012	$4,900,000.00
36	12/31/2011	$20,200,000.00
37	9/30/2011	$11,500,000.00
38	6/30/2011	$7,200,000.00
39	12/31/2010	$23,500,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$26,900,000.00
2	6/30/2020	$26,900,000.00
3	3/31/2020	$26,800,000.00
4	12/31/2019	$26,800,000.00
5	9/30/2019	$31,400,000.00
6	6/30/2019	$30,800,000.00
7	3/31/2019	$30,100,000.00
8	12/31/2018	$29,400,000.00

Financials: PostemploymentBenefitsPeriodExpense

	Date	Value
1	9/30/2020	$1,900,000.00
2	6/30/2020	$1,300,000.00
3	3/31/2020	$700,000.00
4	9/30/2019	$1,100,000.00
5	6/30/2019	$1,100,000.00
6	3/31/2019	$1,200,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$97,900,000.00
2	6/30/2020	$98,700,000.00
3	3/31/2020	$107,900,000.00
4	12/31/2019	$107,100,000.00
5	9/30/2019	$109,400,000.00
6	6/30/2019	$102,600,000.00
7	3/31/2019	$115,100,000.00
8	12/31/2018	$93,500,000.00

Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2020	$11,100,000.00
2	6/30/2020	$5,300,000.00
3	3/31/2020	$3,200,000.00
4	12/31/2019	$13,600,000.00
5	9/30/2019	$12,200,000.00
6	6/30/2019	$10,600,000.00
7	3/31/2019	$6,600,000.00
8	12/31/2018	$42,300,000.00
9	12/31/2017	$33,300,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$173,000,000.00
2	6/30/2020	$173,000,000.00
3	3/31/2020	$108,000,000.00
4	12/31/2019	$125,900,000.00
5	9/30/2019	$111,800,000.00
6	6/30/2019	$53,900,000.00
7	3/31/2019	$41,400,000.00
8	12/31/2018	$548,400,000.00
9	9/30/2018	$533,500,000.00
10	6/30/2018	$504,100,000.00
11	3/31/2018	$504,100,000.00
12	12/31/2017	$292,500,000.00
13	9/30/2017	$145,500,000.00
14	6/30/2017	$83,500,000.00
15	3/31/2017	$57,000,000.00
16	12/31/2016	$272,000,000.00
17	9/30/2016	$222,000,000.00
18	6/30/2016	$132,000,000.00
19	3/31/2016	$122,000,000.00
20	12/31/2015	$132,000,000.00
21	9/30/2015	$71,000,000.00
22	6/30/2015	$51,000,000.00
23	3/31/2015	$20,000,000.00
24	12/31/2014	$283,000,000.00
25	9/30/2014	$126,000,000.00
26	6/30/2014	$73,000,000.00
27	3/31/2014	$45,000,000.00
28	12/31/2013	$585,000,000.00
29	9/30/2013	$428,000,000.00
30	6/30/2013	$79,000,000.00
31	3/31/2013	$35,000,000.00
32	12/31/2012	$134,000,000.00
33	9/30/2012	$122,000,000.00
34	6/30/2012	$94,000,000.00
35	3/31/2012	$44,000,000.00
36	12/31/2011	$147,000,000.00
37	9/30/2011	$120,000,000.00
38	6/30/2011	$62,000,000.00
39	12/31/2010	$134,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$51,400,000.00
2	6/30/2019	$4,000,000.00
3	3/31/2019	$3,600,000.00
4	9/30/2017	$9,800,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$-8,700,000.00
2	6/30/2020	$-8,700,000.00
3	12/31/2019	$-300,000.00
4	9/30/2019	$-5,100,000.00
5	6/30/2019	$4,000,000.00
6	12/31/2018	$4,700,000.00
7	6/30/2018	$-14,900,000.00
8	3/31/2018	$-2,300,000.00
9	12/31/2017	$2,600,000.00
10	9/30/2017	$9,800,000.00
11	6/30/2017	$11,400,000.00
12	3/31/2017	$6,900,000.00
13	12/31/2016	$-9,900,000.00
14	9/30/2016	$-11,800,000.00
15	6/30/2016	$-4,900,000.00
16	3/31/2016	$-2,900,000.00
17	12/31/2015	$-3,000,000.00
18	9/30/2015	$-400,000.00
19	6/30/2015	$-2,500,000.00
20	3/31/2015	$3,300,000.00

Financials: ProceedsFromRepurchaseOfEquity

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$-1,000,000.00
3	3/31/2020	$-900,000.00
4	9/30/2019	$-1,000,000.00
5	6/30/2019	$-1,100,000.00
6	3/31/2019	$-1,700,000.00
7	9/30/2018	$-1,300,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2020	$27,100,000.00
2	6/30/2020	$9,400,000.00
3	3/31/2020	$5,900,000.00
4	12/31/2019	$4,400,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$2,700,000.00
8	12/31/2018	$171,700,000.00
9	9/30/2018	$169,300,000.00
10	6/30/2018	$155,300,000.00
11	3/31/2018	$155,400,000.00
12	12/31/2017	$47,200,000.00
13	9/30/2017	$16,700,000.00
14	6/30/2017	$16,600,000.00
15	3/31/2017	$8,000,000.00
16	12/31/2016	$88,800,000.00
17	9/30/2016	$11,400,000.00
18	6/30/2016	$1,900,000.00
19	3/31/2016	--
20	12/31/2015	$48,100,000.00
21	9/30/2015	$5,100,000.00
22	6/30/2015	$5,100,000.00
23	3/31/2015	$5,100,000.00
24	12/31/2014	$9,500,000.00
25	9/30/2014	$8,500,000.00
26	6/30/2014	$8,200,000.00
27	3/31/2014	$400,000.00
28	12/31/2013	$1,200,000.00
29	9/30/2013	$2,300,000.00
30	6/30/2013	$2,300,000.00
31	3/31/2013	$100,000.00
32	12/31/2012	$2,200,000.00
33	9/30/2012	$800,000.00
34	6/30/2012	$800,000.00
35	3/31/2012	$800,000.00
36	12/31/2011	$14,200,000.00
37	9/30/2011	$8,700,000.00
38	6/30/2011	$8,700,000.00
39	12/31/2010	$32,500,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$4,100,000.00
2	6/30/2020	$900,000.00
3	3/31/2020	$5,600,000.00
4	12/31/2019	$-38,400,000.00
5	9/30/2019	$-50,900,000.00
6	6/30/2019	$-1,200,000.00
7	3/31/2019	$8,700,000.00
8	12/31/2018	$-69,800,000.00
9	9/30/2018	$15,600,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$47,400,000.00
12	12/31/2017	$230,500,000.00
13	9/30/2017	$18,400,000.00
14	6/30/2017	$4,800,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$600,000.00
17	9/30/2016	$-9,000,000.00
18	6/30/2016	$-600,000.00
19	3/31/2016	$-7,000,000.00
20	12/31/2015	$-11,900,000.00
21	9/30/2015	$43,000,000.00
22	6/30/2015	$10,100,000.00
23	3/31/2015	$25,900,000.00
24	12/31/2014	$64,500,000.00
25	9/30/2014	$10,800,000.00
26	6/30/2014	$10,200,000.00
27	3/31/2014	$33,800,000.00
28	12/31/2013	$34,800,000.00
29	9/30/2013	$14,400,000.00
30	6/30/2013	$4,800,000.00
31	3/31/2013	$5,000,000.00
32	12/31/2012	$18,800,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2020	$111,200,000.00
2	6/30/2020	$119,800,000.00
3	3/31/2020	$122,400,000.00
4	12/31/2019	$124,400,000.00
5	9/30/2019	$131,400,000.00
6	6/30/2019	$127,300,000.00
7	3/31/2019	$128,900,000.00
8	12/31/2018	$135,500,000.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	9/30/2020	$148,000,000.00
2	6/30/2020	$141,400,000.00
3	3/31/2020	$133,900,000.00
4	12/31/2019	$127,500,000.00
5	9/30/2019	$124,300,000.00
6	6/30/2019	$118,300,000.00
7	3/31/2019	$112,400,000.00
8	12/31/2018	$107,200,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	9/30/2020	$1,544,100,000.00
2	6/30/2020	$1,541,400,000.00
3	3/31/2020	$1,537,700,000.00
4	12/31/2019	$1,540,200,000.00
5	9/30/2019	$1,531,400,000.00
6	6/30/2019	$1,501,900,000.00
7	3/31/2019	$1,342,100,000.00
8	12/31/2018	$1,293,700,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2020	$1,396,100,000.00
2	6/30/2020	$1,400,000,000.00
3	3/31/2020	$1,403,800,000.00
4	12/31/2019	$1,412,700,000.00
5	9/30/2019	$1,407,100,000.00
6	6/30/2019	$1,383,600,000.00
7	3/31/2019	$1,229,700,000.00
8	12/31/2018	$1,186,500,000.00

Financials: RealEstateInvestments

	Date	Value
1	9/30/2020	$1,670,700,000.00
2	6/30/2020	$1,678,600,000.00
3	3/31/2020	$1,690,300,000.00
4	12/31/2019	$1,700,100,000.00
5	9/30/2019	$1,715,000,000.00
6	6/30/2019	$1,728,700,000.00
7	3/31/2019	$1,567,500,000.00
8	12/31/2018	$1,542,500,000.00

Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures

	Date	Value
1	9/30/2020	$132,400,000.00
2	6/30/2020	$132,800,000.00
3	3/31/2020	$133,400,000.00
4	12/31/2019	$133,400,000.00
5	9/30/2019	$135,400,000.00
6	6/30/2019	$137,600,000.00
7	3/31/2019	$140,500,000.00
8	12/31/2018	$141,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	9/30/2020	$-2,600,000.00
2	6/30/2020	$-1,300,000.00
3	12/31/2018	--
4	12/31/2017	$-500,000.00
5	12/31/2016	$-400,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

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

Financials: ReclassificationFromAociCurrentPeriodTax

	Date	Value
1	3/31/2020	--
2	6/30/2019	--
3	3/31/2019	$200,000.00
4	9/30/2018	$600,000.00
5	6/30/2018	$400,000.00
6	3/31/2018	$200,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$105,300,000.00
2	6/30/2020	$100,500,000.00
3	3/31/2020	$44,200,000.00
4	12/31/2019	$203,900,000.00
5	9/30/2019	$155,300,000.00
6	6/30/2019	$109,200,000.00
7	3/31/2019	$49,200,000.00
8	12/31/2018	$467,800,000.00
9	9/30/2018	$433,600,000.00
10	6/30/2018	$391,100,000.00
11	3/31/2018	$355,700,000.00
12	12/31/2017	$181,000,000.00
13	9/30/2017	$46,400,000.00
14	6/30/2017	$35,100,000.00
15	3/31/2017	$19,000,000.00
16	12/31/2016	$334,300,000.00
17	9/30/2016	$191,100,000.00
18	6/30/2016	$94,300,000.00
19	3/31/2016	$22,600,000.00
20	12/31/2015	$248,100,000.00
21	9/30/2015	$182,100,000.00
22	6/30/2015	$136,900,000.00
23	3/31/2015	$68,500,000.00
24	12/31/2014	$224,200,000.00
25	9/30/2014	$86,500,000.00
26	6/30/2014	$43,400,000.00
27	3/31/2014	$11,000,000.00
28	12/31/2013	$380,300,000.00
29	9/30/2013	$196,800,000.00
30	6/30/2013	$30,400,000.00
31	3/31/2013	$5,200,000.00
32	12/31/2012	$257,200,000.00
33	9/30/2012	$231,100,000.00
34	6/30/2012	$200,900,000.00
35	3/31/2012	$13,100,000.00
36	12/31/2011	$145,900,000.00
37	9/30/2011	$70,700,000.00
38	6/30/2011	$37,100,000.00
39	12/31/2010	$78,700,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$6,100,000.00
4	12/31/2019	$200,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$187,900,000.00
8	12/31/2018	$223,500,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$6,100,000.00
4	12/31/2019	$200,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$187,900,000.00
8	12/31/2018	$223,500,000.00
9	9/30/2018	$200,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	$17,100,000.00
12	12/31/2017	$34,300,000.00
13	9/30/2017	$3,500,000.00
14	6/30/2017	$4,700,000.00
15	3/31/2017	$11,700,000.00
16	12/31/2016	$10,100,000.00
17	12/31/2015	$17,700,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-640,400,000.00
2	6/30/2020	$-643,400,000.00
3	3/31/2020	$-638,700,000.00
4	12/31/2019	$-626,200,000.00
5	9/30/2019	$-617,600,000.00
6	6/30/2019	$-554,000,000.00
7	3/31/2019	$-541,300,000.00
8	12/31/2018	$-538,900,000.00
9	9/30/2018	$-410,500,000.00
10	6/30/2018	$-426,000,000.00
11	3/31/2018	$-428,400,000.00
12	12/31/2017	$-473,000,000.00
13	9/30/2017	$99,400,000.00
14	6/30/2017	$96,500,000.00
15	3/31/2017	$95,400,000.00
16	12/31/2016	$95,200,000.00
17	9/30/2016	$98,700,000.00
18	6/30/2016	$103,400,000.00
19	3/31/2016	$106,800,000.00
20	12/31/2015	$117,200,000.00
21	9/30/2015	$134,100,000.00
22	6/30/2015	$131,100,000.00
23	3/31/2015	$123,700,000.00
24	12/31/2014	$101,000,000.00
25	9/30/2014	$99,300,000.00
26	6/30/2014	$91,100,000.00
27	3/31/2014	$83,900,000.00
28	12/31/2013	$49,400,000.00
29	9/30/2013	$36,000,000.00
30	6/30/2013	$31,700,000.00
31	3/31/2013	$26,900,000.00
32	12/31/2012	$21,800,000.00
33	9/30/2012	$13,400,000.00
34	12/31/2011	--

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$106,600,000.00
2	6/30/2020	$105,500,000.00
3	3/31/2020	$74,400,000.00
4	12/31/2019	$75,700,000.00
5	9/30/2019	$86,600,000.00
6	6/30/2019	$103,300,000.00
7	12/31/2018	$128,700,000.00
8	9/30/2018	$157,400,000.00
9	6/30/2018	$174,400,000.00
10	3/31/2018	$198,400,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$232,500,000.00
2	6/30/2020	$154,700,000.00
3	3/31/2020	$80,800,000.00
4	12/31/2019	$107,600,000.00
5	9/30/2019	$89,100,000.00
6	6/30/2019	$109,100,000.00
7	3/31/2019	$129,400,000.00
8	12/31/2018	$644,400,000.00
9	9/30/2018	$119,400,000.00
10	6/30/2018	$112,100,000.00
11	3/31/2018	$113,300,000.00
12	12/31/2017	$425,500,000.00
13	9/30/2017	$302,800,000.00
14	6/30/2017	$98,100,000.00
15	3/31/2017	$93,200,000.00
16	12/31/2016	$387,500,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	$400,000.00
2	6/30/2020	$400,000.00
3	12/31/2019	$3,400,000.00
4	9/30/2019	$1,700,000.00
5	6/30/2019	$1,700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

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

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$11,700,000.00
2	6/30/2020	$22,800,000.00
3	3/31/2020	$13,800,000.00
4	12/31/2019	$58,900,000.00
5	9/30/2019	$45,100,000.00
6	6/30/2019	$16,200,000.00
7	3/31/2019	$15,500,000.00
8	12/31/2018	$61,200,000.00
9	9/30/2018	$14,600,000.00
10	6/30/2018	$15,100,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$66,400,000.00
13	9/30/2017	$47,900,000.00
14	6/30/2017	$29,500,000.00
15	3/31/2017	$14,700,000.00
16	12/31/2016	$56,200,000.00
17	9/30/2016	$42,600,000.00
18	6/30/2016	$29,800,000.00
19	3/31/2016	$16,600,000.00
20	12/31/2015	$55,300,000.00
21	9/30/2015	$41,300,000.00
22	6/30/2015	$28,700,000.00
23	3/31/2015	$14,600,000.00
24	12/31/2014	$52,900,000.00
25	9/30/2014	$37,900,000.00
26	6/30/2014	$12,300,000.00
27	3/31/2014	$13,400,000.00
28	12/31/2013	$41,200,000.00
29	9/30/2013	$24,400,000.00
30	6/30/2013	$14,800,000.00
31	3/31/2013	$8,600,000.00
32	12/31/2012	$37,700,000.00
33	9/30/2012	$6,500,000.00
34	6/30/2012	$15,500,000.00
35	3/31/2012	$8,000,000.00
36	12/31/2011	$32,700,000.00
37	9/30/2011	$21,800,000.00
38	6/30/2011	$14,400,000.00
39	12/31/2010	$37,300,000.00

Financials: ShareBasedCompensation

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

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$1,110,200,000.00
2	6/30/2020	$1,104,600,000.00
3	3/31/2020	$1,107,800,000.00
4	12/31/2019	$1,125,100,000.00
5	9/30/2019	$1,124,800,000.00
6	6/30/2019	$1,187,900,000.00
7	3/31/2019	$1,200,100,000.00
8	12/31/2018	$1,202,600,000.00
9	9/30/2018	$1,343,300,000.00
10	6/30/2018	$1,325,400,000.00
11	3/31/2018	$1,320,600,000.00
12	12/31/2017	$646,400,000.00
13	9/30/2017	$1,218,900,000.00
14	6/30/2017	$1,213,400,000.00
15	3/31/2017	$1,210,600,000.00
16	12/31/2016	$1,209,300,000.00
17	9/30/2016	$1,211,100,000.00
18	6/30/2016	$1,213,400,000.00
19	3/31/2016	$1,216,300,000.00
20	12/31/2015	$1,223,600,000.00
21	9/30/2015	$1,242,200,000.00
22	6/30/2015	$1,237,200,000.00
23	3/31/2015	$1,227,500,000.00
24	12/31/2014	$1,203,900,000.00
25	9/30/2014	$1,218,700,000.00
26	6/30/2014	$1,208,700,000.00
27	3/31/2014	$1,199,500,000.00
28	12/31/2013	$1,159,800,000.00
29	9/30/2013	$934,400,000.00
30	6/30/2013	$927,700,000.00
31	3/31/2013	$921,100,000.00
32	12/31/2012	$914,400,000.00
33	9/30/2012	$905,500,000.00
34	6/30/2012	$881,300,000.00
35	12/31/2011	$725,800,000.00
36	12/31/2010	$688,600,000.00
37	12/31/2009	$646,800,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$1,110,200,000.00
2	6/30/2020	$1,104,600,000.00
3	3/31/2020	$1,110,800,000.00
4	12/31/2019	$1,128,700,000.00
5	9/30/2019	$1,128,400,000.00
6	6/30/2019	$1,192,600,000.00
7	3/31/2019	$1,205,500,000.00
8	12/31/2018	$1,208,300,000.00
9	9/30/2018	$1,348,600,000.00
10	6/30/2018	$1,330,400,000.00
11	3/31/2018	$1,325,200,000.00
12	12/31/2017	$651,100,000.00
13	9/30/2017	$1,223,100,000.00
14	6/30/2017	$1,217,600,000.00
15	3/31/2017	$1,214,500,000.00
16	12/31/2016	$1,213,200,000.00
17	9/30/2016	$1,214,800,000.00
18	6/30/2016	$1,217,000,000.00
19	3/31/2016	$1,219,900,000.00
20	12/31/2015	$1,227,100,000.00
21	9/30/2015	$1,245,800,000.00
22	6/30/2015	$1,249,000,000.00
23	3/31/2015	$1,239,000,000.00
24	12/31/2014	$1,214,800,000.00
25	9/30/2014	$1,225,100,000.00
26	6/30/2014	$1,219,000,000.00
27	3/31/2014	$1,208,800,000.00
28	12/31/2013	$1,168,700,000.00
29	9/30/2013	$934,400,000.00
30	6/30/2013	$927,700,000.00
31	3/31/2013	$921,100,000.00
32	12/31/2012	$910,900,000.00
33	12/31/2011	$724,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,100,000.00
5	3/31/2019	$1,700,000.00
6	12/31/2018	$1,600,000.00
7	9/30/2018	$1,300,000.00
8	6/30/2018	$1,500,000.00
9	3/31/2018	$1,500,000.00
10	12/31/2017	$6,900,000.00
11	9/30/2017	$3,600,000.00
12	6/30/2017	$3,700,000.00
13	12/31/2016	$-700,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	9/30/2020	$6,400,000.00
2	6/30/2020	$6,200,000.00
3	3/31/2020	$6,200,000.00
4	12/31/2019	$6,300,000.00
5	9/30/2019	$7,900,000.00
6	6/30/2019	$7,900,000.00
7	3/31/2019	$7,900,000.00
8	12/31/2018	$7,900,000.00
9	9/30/2018	$8,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$8,000,000.00
13	9/30/2017	$10,800,000.00
14	6/30/2017	$10,800,000.00
15	3/31/2017	$10,800,000.00
16	12/31/2016	$10,800,000.00
17	9/30/2016	$11,600,000.00
18	6/30/2016	$11,600,000.00
19	3/31/2016	$11,600,000.00
20	12/31/2015	$11,600,000.00
21	9/30/2015	$9,800,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: VariableLeaseIncome

	Date	Value
1	9/30/2020	$41,300,000.00
2	6/30/2020	$28,000,000.00
3	3/31/2020	$1,400,000.00
4	9/30/2019	$13,900,000.00
5	6/30/2019	$11,400,000.00
6	3/31/2019	$1,500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$72,400,000.00
2	6/30/2020	$72,400,000.00
3	3/31/2020	$72,500,000.00
4	12/31/2019	$72,200,000.00
5	9/30/2019	$72,300,000.00
6	6/30/2019	$72,200,000.00
7	3/31/2019	$72,500,000.00
8	12/31/2018	$70,600,000.00
9	9/30/2018	$72,400,000.00
10	6/30/2018	$72,300,000.00
11	3/31/2018	$72,200,000.00
12	12/31/2017	$53,000,000.00
13	9/30/2017	$49,600,000.00
14	6/30/2017	$49,600,000.00
15	3/31/2017	$49,600,000.00
16	12/31/2016	$49,400,000.00
17	9/30/2016	$49,400,000.00
18	6/30/2016	$49,000,000.00
19	3/31/2016	$49,300,000.00
20	12/31/2015	$49,300,000.00
21	9/30/2015	$49,300,000.00
22	6/30/2015	$49,300,000.00
23	3/31/2015	$49,300,000.00
24	12/31/2014	$49,300,000.00
25	9/30/2014	$49,200,000.00
26	6/30/2014	$49,300,000.00
27	3/31/2014	$49,200,000.00
28	12/31/2013	$45,100,000.00
29	9/30/2013	$43,700,000.00
30	6/30/2013	$43,700,000.00
31	3/31/2013	$43,600,000.00
32	12/31/2012	$42,900,000.00
33	9/30/2012	$43,300,000.00
34	6/30/2012	$42,400,000.00
35	3/31/2012	$42,400,000.00
36	12/31/2011	$42,400,000.00
37	9/30/2011	$42,400,000.00
38	12/31/2010	$42,400,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$72,300,000.00
2	6/30/2020	$72,300,000.00
3	3/31/2020	$72,300,000.00
4	12/31/2019	$72,300,000.00
5	9/30/2019	$72,200,000.00
6	6/30/2019	$72,100,000.00
7	3/31/2019	$72,100,000.00
8	12/31/2018	$70,600,000.00
9	9/30/2018	$72,000,000.00
10	6/30/2018	$69,200,000.00
11	3/31/2018	$66,400,000.00
12	12/31/2017	$49,200,000.00
13	9/30/2017	$49,100,000.00
14	6/30/2017	$49,200,000.00
15	3/31/2017	$49,100,000.00
16	12/31/2016	$49,000,000.00
17	9/30/2016	$49,000,000.00
18	6/30/2016	$49,000,000.00
19	3/31/2016	$48,900,000.00
20	12/31/2015	$48,900,000.00
21	9/30/2015	$48,800,000.00
22	6/30/2015	$48,900,000.00
23	3/31/2015	$48,800,000.00
24	12/31/2014	$48,700,000.00
25	9/30/2014	$48,700,000.00
26	6/30/2014	$48,700,000.00
27	3/31/2014	$48,700,000.00
28	12/31/2013	$44,400,000.00
29	9/30/2013	$43,100,000.00
30	6/30/2013	$43,100,000.00
31	3/31/2013	$43,000,000.00
32	12/31/2012	$42,600,000.00
33	9/30/2012	$42,500,000.00
34	6/30/2012	$42,400,000.00
35	3/31/2012	$42,400,000.00
36	12/31/2011	$42,400,000.00
37	9/30/2011	$42,400,000.00
38	12/31/2010	$42,400,000.00