PursePoor.com

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

ACUSHNET HOLDINGS CORP.: Last Reported 10/31/2020

Business Address

333 BRIDGE STREET

FAIRHAVEN, MA US 02719

Mailing Address

333 BRIDGE STREET

FAIRHAVEN, MA US 02719

Phone Number: 800-225-8500 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$94,867,000.00
2	6/30/2020	$76,851,000.00
3	3/31/2020	$96,013,000.00
4	12/31/2019	$102,335,000.00
5	9/30/2019	$92,444,000.00
6	6/30/2019	$94,050,000.00
7	3/31/2019	$88,730,000.00
8	12/31/2018	$86,045,000.00
9	9/30/2018	$91,063,000.00
10	6/30/2018	$89,606,000.00
11	3/31/2018	$91,447,000.00
12	12/31/2017	$92,759,000.00
13	9/30/2017	$91,085,000.00
14	6/30/2017	$78,669,000.00
15	3/31/2017	$95,388,000.00
16	12/31/2016	$87,608,000.00
17	9/30/2016	$89,530,000.00
18	12/31/2015	$89,869,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$268,231,000.00
2	6/30/2020	$271,643,000.00
3	3/31/2020	$309,196,000.00
4	12/31/2019	$215,428,000.00
5	9/30/2019	$273,877,000.00
6	6/30/2019	$306,399,000.00
7	3/31/2019	$333,929,000.00
8	12/31/2018	$186,114,000.00
9	9/30/2018	$241,488,000.00
10	6/30/2018	$307,854,000.00
11	3/31/2018	$348,516,000.00
12	12/31/2017	$190,851,000.00
13	9/30/2017	$209,437,000.00
14	6/30/2017	$264,866,000.00
15	3/31/2017	$321,440,000.00
16	12/31/2016	$177,506,000.00
17	9/30/2016	$208,285,000.00
18	12/31/2015	$192,384,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$31,331,000.00
2	6/30/2020	$34,292,000.00
3	3/31/2020	$32,747,000.00
4	12/31/2019	$36,032,000.00
5	9/30/2019	$28,009,000.00
6	6/30/2019	$22,897,000.00
7	3/31/2019	$30,275,000.00
8	12/31/2018	$38,268,000.00
9	9/30/2018	$24,801,000.00
10	6/30/2018	$28,716,000.00
11	3/31/2018	$37,291,000.00
12	12/31/2017	$34,310,000.00
13	9/30/2017	$21,623,000.00
14	6/30/2017	$24,774,000.00
15	3/31/2017	$32,465,000.00
16	12/31/2016	$41,962,000.00
17	9/30/2016	$28,102,000.00
18	12/31/2015	$29,432,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$102,466,000.00
2	6/30/2020	$91,252,000.00
3	3/31/2020	$85,983,000.00
4	12/31/2019	$76,663,000.00
5	9/30/2019	$99,430,000.00
6	6/30/2019	$98,545,000.00
7	3/31/2019	$73,917,000.00
8	12/31/2018	$56,828,000.00
9	9/30/2018	$75,224,000.00
10	6/30/2018	$78,881,000.00
11	3/31/2018	$71,105,000.00
12	12/31/2017	$52,442,000.00
13	9/30/2017	$72,131,000.00
14	6/30/2017	$66,032,000.00
15	3/31/2017	$68,212,000.00
16	12/31/2016	$47,063,000.00
17	9/30/2016	$81,185,000.00
18	12/31/2015	$70,626,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-103,227,000.00
2	6/30/2020	$-111,573,000.00
3	3/31/2020	$-129,659,000.00
4	12/31/2019	$-112,028,000.00
5	9/30/2019	$-94,650,000.00
6	6/30/2019	$-91,647,000.00
7	3/31/2019	$-85,503,000.00
8	12/31/2018	$-89,039,000.00
9	9/30/2018	$-86,075,000.00
10	6/30/2018	$-90,435,000.00
11	3/31/2018	$-80,142,000.00
12	12/31/2017	$-81,691,000.00
13	9/30/2017	$-79,717,000.00
14	6/30/2017	$-88,338,000.00
15	3/31/2017	$-89,797,000.00
16	12/31/2016	$-90,834,000.00
17	9/30/2016	$-73,001,000.00
18	12/31/2015	$-67,234,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$919,607,000.00
2	6/30/2020	$916,097,000.00
3	3/31/2020	$912,162,000.00
4	12/31/2019	$910,507,000.00
5	9/30/2019	$907,957,000.00
6	6/30/2019	$905,351,000.00
7	3/31/2019	$901,749,000.00
8	12/31/2018	$910,890,000.00
9	9/30/2018	$906,107,000.00
10	6/30/2018	$901,438,000.00
11	3/31/2018	$896,450,000.00
12	12/31/2017	$894,727,000.00
13	9/30/2017	$891,249,000.00
14	6/30/2017	$887,574,000.00
15	3/31/2017	$883,520,000.00
16	12/31/2016	$880,576,000.00
17	9/30/2016	$379,729,000.00
18	12/31/2015	$309,110,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$9,585,000.00
2	6/30/2020	$4,052,000.00
3	3/31/2020	$2,023,000.00
4	12/31/2019	$10,647,000.00
5	9/30/2019	$7,991,000.00
6	6/30/2019	$3,601,000.00
7	3/31/2019	$1,785,000.00
8	12/31/2018	$18,794,000.00
9	9/30/2018	$14,011,000.00
10	6/30/2018	$9,341,000.00
11	3/31/2018	$4,357,000.00
12	12/31/2017	$15,054,000.00
13	9/30/2017	$11,576,000.00
14	6/30/2017	$7,901,000.00
15	3/31/2017	$3,847,000.00
16	12/31/2016	$14,494,000.00
17	9/30/2016	$7,123,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$10,077,000.00
2	6/30/2020	$6,403,000.00
3	3/31/2020	$2,187,000.00
4	12/31/2019	$10,975,000.00
5	9/30/2019	$7,991,000.00
6	6/30/2019	$3,601,000.00
7	3/31/2019	$1,785,000.00
8	12/31/2018	$18,563,000.00
9	9/30/2018	$13,780,000.00
10	6/30/2018	$9,110,000.00
11	3/31/2018	$4,126,000.00
12	12/31/2017	$15,285,000.00
13	9/30/2017	$11,576,000.00
14	6/30/2017	$7,901,000.00
15	3/31/2017	$3,847,000.00
16	12/31/2016	$20,541,000.00
17	12/31/2015	$51,603,000.00
18	12/31/2014	$52,690,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2020	$2,863,000.00
2	6/30/2020	$5,091,000.00
3	3/31/2020	$1,724,000.00
4	12/31/2019	$8,535,000.00
5	9/30/2019	$2,025,000.00
6	6/30/2019	$2,855,000.00
7	3/31/2019	$1,395,000.00
8	12/31/2018	$14,165,000.00
9	9/30/2018	$10,960,000.00
10	6/30/2018	$7,228,000.00
11	3/31/2018	$3,273,000.00
12	12/31/2017	$12,127,000.00
13	9/30/2017	$7,591,000.00
14	6/30/2017	$5,182,000.00
15	3/31/2017	$2,524,000.00
16	12/31/2016	$14,060,000.00
17	12/31/2015	$33,782,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$7,934,000.00
2	6/30/2020	$7,743,000.00
3	3/31/2020	$5,782,000.00
4	12/31/2019	$5,338,000.00
5	9/30/2019	$6,100,000.00
6	6/30/2019	$5,600,000.00
7	3/31/2019	$8,100,000.00
8	12/31/2018	$7,272,000.00
9	9/30/2018	$9,400,000.00
10	6/30/2018	$9,100,000.00
11	3/31/2018	$10,300,000.00
12	12/31/2017	$9,975,000.00
13	9/30/2017	$9,300,000.00
14	6/30/2017	$9,600,000.00
15	3/31/2017	$12,900,000.00
16	12/31/2016	$12,255,000.00
17	9/30/2016	$18,000,000.00
18	12/31/2015	$12,363,000.00
19	12/31/2014	$8,528,000.00
20	12/31/2013	$8,876,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	6/30/2020	$12,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$335,000.00
2	6/30/2020	$274,000.00
3	3/31/2020	$286,000.00
4	12/31/2019	$2,706,000.00
5	12/31/2018	$1,873,000.00
6	12/31/2017	$3,300,000.00
7	12/31/2016	$6,315,000.00
8	12/31/2015	$634,000.00
9	12/31/2014	$2,485,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$961,000.00
2	6/30/2020	$425,000.00
3	3/31/2020	$213,000.00
4	12/31/2019	$1,884,000.00
5	9/30/2019	$1,107,000.00
6	6/30/2019	$738,000.00
7	3/31/2019	$369,000.00
8	12/31/2018	$1,409,000.00
9	9/30/2018	$1,040,000.00
10	6/30/2018	$671,000.00
11	3/31/2018	$331,000.00
12	12/31/2017	$1,321,000.00
13	9/30/2017	$990,000.00
14	6/30/2017	$660,000.00
15	3/31/2017	$330,000.00
16	12/31/2016	$3,378,000.00
17	9/30/2016	$3,036,000.00
18	6/30/2016	$2,512,000.00
19	3/31/2016	$1,095,000.00
20	12/31/2015	$5,157,000.00
21	9/30/2015	$4,224,000.00
22	12/31/2014	$3,752,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$1,964,000.00
2	6/30/2020	$3,911,000.00
3	3/31/2020	$1,956,000.00
4	12/31/2019	$7,500,000.00
5	9/30/2019	$2,015,000.00
6	6/30/2019	$1,765,000.00
7	3/31/2019	$1,753,000.00
8	12/31/2018	$8,000,000.00
9	9/30/2018	$1,625,000.00
10	6/30/2018	$3,260,000.00
11	3/31/2018	$1,630,000.00
12	12/31/2017	$9,300,000.00
13	9/30/2017	$1,626,000.00
14	6/30/2017	$3,246,000.00
15	3/31/2017	$1,622,000.00
16	12/31/2016	$9,300,000.00
17	9/30/2016	$1,654,000.00
18	6/30/2016	$3,303,000.00
19	3/31/2016	$1,649,000.00
20	12/31/2015	$9,300,000.00
21	9/30/2015	$1,653,000.00
22	12/31/2014	$6,687,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,839,086,000.00
2	6/30/2020	$1,897,719,000.00
3	3/31/2020	$1,887,699,000.00
4	12/31/2019	$1,817,049,000.00
5	9/30/2019	$1,820,967,000.00
6	6/30/2019	$1,807,437,000.00
7	3/31/2019	$1,877,290,000.00
8	12/31/2018	$1,691,621,000.00
9	9/30/2018	$1,714,837,000.00
10	6/30/2018	$1,779,298,000.00
11	3/31/2018	$1,882,888,000.00
12	12/31/2017	$1,727,324,000.00
13	9/30/2017	$1,705,560,000.00
14	6/30/2017	$1,752,848,000.00
15	3/31/2017	$1,845,327,000.00
16	12/31/2016	$1,736,171,000.00
17	9/30/2016	$1,738,640,000.00
18	12/31/2015	$1,758,973,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$787,102,000.00
2	6/30/2020	$838,740,000.00
3	3/31/2020	$829,478,000.00
4	12/31/2019	$742,818,000.00
5	9/30/2019	$765,094,000.00
6	6/30/2019	$764,693,000.00
7	3/31/2019	$812,635,000.00
8	12/31/2018	$664,001,000.00
9	9/30/2018	$709,814,000.00
10	6/30/2018	$763,776,000.00
11	3/31/2018	$847,136,000.00
12	12/31/2017	$687,076,000.00
13	9/30/2017	$673,666,000.00
14	6/30/2017	$713,844,000.00
15	3/31/2017	$789,852,000.00
16	12/31/2016	$664,531,000.00
17	9/30/2016	$676,412,000.00
18	12/31/2015	$671,523,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$112,603,000.00
2	6/30/2020	$111,029,000.00
3	3/31/2020	$55,924,000.00
4	12/31/2019	$34,184,000.00
5	9/30/2019	$54,207,000.00
6	6/30/2019	$42,966,000.00
7	3/31/2019	$44,877,000.00
8	12/31/2018	$31,014,000.00
9	9/30/2018	$57,992,000.00
10	6/30/2018	$47,678,000.00
11	3/31/2018	$48,370,000.00
12	12/31/2017	$47,722,000.00
13	9/30/2017	$73,191,000.00
14	6/30/2017	$80,897,000.00
15	12/31/2016	$79,140,000.00
16	12/31/2015	$59,134,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$78,419,000.00
2	6/30/2020	$76,845,000.00
3	3/31/2020	$21,740,000.00
4	12/31/2019	$3,170,000.00
5	9/30/2019	$23,193,000.00
6	6/30/2019	$11,952,000.00
7	3/31/2019	$13,863,000.00
8	12/31/2018	$-16,708,000.00
9	9/30/2018	$10,270,000.00
10	6/30/2018	$-44,000.00
11	3/31/2018	$648,000.00
12	12/31/2017	$-31,418,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.16
2	6/30/2020	$0.31
3	3/31/2020	$0.16
4	12/31/2019	$0.14
5	9/30/2019	$0.14
6	6/30/2019	$0.14
7	3/31/2019	$0.14
8	12/31/2018	$0.52
9	9/30/2018	$0.39
10	6/30/2018	$0.13
11	3/31/2018	$0.13
12	12/31/2017	$0.48
13	9/30/2017	$0.12
14	7/31/2017	$0.12
15	6/30/2017	$0.12
16	4/30/2017	$0.12
17	3/31/2017	$0.12
18	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$78,193,494.00
18	12/31/2015	$78,193,494.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$75,665,990.00
2	6/30/2020	$75,655,646.00
3	3/31/2020	$75,648,553.00
4	12/31/2019	$75,619,587.00
5	9/30/2019	$75,619,112.00
6	6/30/2019	$75,614,015.00
7	3/31/2019	$75,604,091.00
8	12/31/2018	$74,760,062.00
9	9/30/2018	$74,760,062.00
10	6/30/2018	$74,755,152.00
11	3/31/2018	$74,744,536.00
12	12/31/2017	$74,479,319.00
13	9/30/2017	$74,451,977.00
14	6/30/2017	$74,451,977.00
15	3/31/2017	$74,451,977.00
16	12/31/2016	$74,093,598.00
17	9/30/2016	$24,926,535.00
18	12/31/2015	$21,821,256.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$76,000.00
2	6/30/2020	$76,000.00
3	3/31/2020	$76,000.00
4	12/31/2019	$76,000.00
5	9/30/2019	$76,000.00
6	6/30/2019	$76,000.00
7	3/31/2019	$76,000.00
8	12/31/2018	$75,000.00
9	9/30/2018	$75,000.00
10	6/30/2018	$75,000.00
11	3/31/2018	$75,000.00
12	12/31/2017	$74,000.00
13	9/30/2017	$74,000.00
14	6/30/2017	$74,000.00
15	3/31/2017	$74,000.00
16	12/31/2016	$74,000.00
17	9/30/2016	$25,000.00
18	12/31/2015	$22,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$83,031,000.00
2	6/30/2020	$11,528,000.00
3	3/31/2020	$-8,774,000.00
4	12/31/2019	$97,999,000.00
5	9/30/2019	$97,600,000.00
6	6/30/2019	$32,344,000.00
7	3/31/2019	$38,462,000.00
8	12/31/2018	$98,742,000.00
9	9/30/2018	$11,423,000.00
10	6/30/2018	$78,779,000.00
11	3/31/2018	$49,165,000.00
12	12/31/2017	$107,820,000.00
13	9/30/2017	$17,939,000.00
14	6/30/2017	$73,626,000.00
15	3/31/2017	$39,151,000.00
16	12/31/2016	$21,352,000.00
17	9/30/2016	$-4,177,000.00
18	6/30/2016	$43,601,000.00
19	3/31/2016	$20,429,000.00
20	12/31/2015	$-27,037,000.00
21	9/30/2015	$-24,555,000.00
22	12/31/2014	$-8,152,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$2,544,000.00
2	6/30/2020	$1,655,000.00
3	3/31/2020	$118,000.00
4	12/31/2019	$3,577,000.00
5	9/30/2019	$1,736,000.00
6	6/30/2019	$414,000.00
7	3/31/2019	$1,113,000.00
8	12/31/2018	$3,114,000.00
9	9/30/2018	$286,000.00
10	6/30/2018	$2,068,000.00
11	3/31/2018	$1,606,000.00
12	12/31/2017	$4,524,000.00
13	9/30/2017	$3,854,000.00
14	6/30/2017	$2,538,000.00
15	3/31/2017	$1,516,000.00
16	12/31/2016	$4,563,000.00
17	9/30/2016	$3,077,000.00
18	6/30/2016	$423,000.00
19	3/31/2016	$1,530,000.00
20	12/31/2015	$5,017,000.00
21	9/30/2015	$3,847,000.00
22	12/31/2014	$3,774,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$85,575,000.00
2	6/30/2020	$21,839,000.00
3	3/31/2020	$-8,656,000.00
4	12/31/2019	$101,576,000.00
5	9/30/2019	$27,003,000.00
6	6/30/2019	$72,333,000.00
7	3/31/2019	$39,575,000.00
8	12/31/2018	$101,856,000.00
9	9/30/2018	$92,556,000.00
10	6/30/2018	$80,847,000.00
11	3/31/2018	$50,771,000.00
12	12/31/2017	$112,344,000.00
13	9/30/2017	$95,419,000.00
14	6/30/2017	$76,164,000.00
15	3/31/2017	$40,667,000.00
16	12/31/2016	$25,915,000.00
17	9/30/2016	$42,501,000.00
18	6/30/2016	$45,554,000.00
19	3/31/2016	$21,959,000.00
20	12/31/2015	$-22,020,000.00
21	9/30/2015	$-23,866,000.00
22	12/31/2014	$-4,378,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$582,242,000.00
2	6/30/2020	$143,545,000.00
3	3/31/2020	$207,786,000.00
4	12/31/2019	$809,122,000.00
5	9/30/2019	$199,822,000.00
6	6/30/2019	$427,720,000.00
7	3/31/2019	$211,545,000.00
8	12/31/2018	$791,370,000.00
9	9/30/2018	$181,489,000.00
10	6/30/2018	$227,328,000.00
11	3/31/2018	$214,127,000.00
12	12/31/2017	$758,401,000.00
13	9/30/2017	$174,159,000.00
14	6/30/2017	$412,222,000.00
15	12/31/2016	$773,275,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$67,823,000.00
2	6/30/2020	$72,811,000.00
3	3/31/2020	$68,404,000.00
4	12/31/2019	$70,541,000.00
5	9/30/2019	$63,316,000.00
6	6/30/2019	$59,446,000.00
7	3/31/2019	$71,759,000.00
8	12/31/2018	$78,028,000.00
9	9/30/2018	$84,879,000.00
10	6/30/2018	$93,124,000.00
11	3/31/2018	$106,573,000.00
12	12/31/2017	$99,437,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,739,000.00
2	6/30/2020	$-4,244,000.00
3	3/31/2020	$-1,194,000.00
4	12/31/2019	$8,474,000.00
5	9/30/2019	$14,699,000.00
6	6/30/2019	$17,355,000.00
7	3/31/2019	$5,889,000.00
8	12/31/2018	$15,541,000.00
9	9/30/2018	$23,202,000.00
10	6/30/2018	$17,187,000.00
11	3/31/2018	$6,369,000.00
12	12/31/2017	$21,272,000.00
13	9/30/2017	$28,415,000.00
14	6/30/2017	$26,469,000.00
15	3/31/2017	$13,499,000.00
16	12/31/2016	$7,849,000.00
17	9/30/2016	$25,575,000.00
18	6/30/2016	$29,088,000.00
19	3/31/2016	$12,305,000.00
20	12/31/2015	$2,188,000.00
21	9/30/2015	$15,765,000.00
22	12/31/2014	$-11,293,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$4,601,000.00
2	6/30/2020	$4,447,000.00
3	3/31/2020	$4,010,000.00
4	12/31/2019	$4,837,000.00
5	9/30/2019	$4,663,000.00
6	6/30/2019	$4,633,000.00
7	3/31/2019	$4,611,000.00
8	12/31/2018	$4,635,000.00
9	9/30/2018	$10,110,000.00
10	6/30/2018	$9,705,000.00
11	3/31/2018	$9,288,000.00
12	12/31/2017	$9,318,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$31,058,000.00
2	6/30/2020	$20,571,000.00
3	3/31/2020	$10,269,000.00
4	12/31/2019	$43,002,000.00
5	9/30/2019	$31,188,000.00
6	6/30/2019	$19,596,000.00
7	3/31/2019	$9,797,000.00
8	12/31/2018	$40,496,000.00
9	9/30/2018	$30,057,000.00
10	6/30/2018	$20,712,000.00
11	3/31/2018	$10,325,000.00
12	12/31/2017	$40,871,000.00
13	9/30/2017	$30,667,000.00
14	6/30/2017	$20,453,000.00
15	3/31/2017	$10,161,000.00
16	12/31/2016	$40,834,000.00
17	9/30/2016	$30,553,000.00
18	6/30/2016	$20,552,000.00
19	3/31/2016	$10,270,000.00
20	12/31/2015	$41,702,000.00
21	9/30/2015	$31,566,000.00
22	12/31/2014	$43,159,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	$35,286,000.00
2	6/30/2020	$23,496,000.00
3	3/31/2020	$11,735,000.00
4	12/31/2019	$10,718,000.00
5	9/30/2019	$10,726,000.00
6	6/30/2019	$10,751,000.00
7	3/31/2019	$10,782,000.00
8	12/31/2018	$39,756,000.00
9	9/30/2018	$9,954,000.00
10	6/30/2018	$9,917,000.00
11	3/31/2018	$9,917,000.00
12	12/31/2017	$36,545,000.00
13	9/30/2017	$9,146,000.00
14	6/30/2017	$9,149,000.00
15	3/31/2017	$9,152,000.00
16	12/31/2016	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$0.03
3	3/31/2020	$0.12
4	12/31/2019	$1.61
5	9/30/2019	$0.40
6	6/30/2019	$0.51
7	3/31/2019	$0.46
8	12/31/2018	$0.15
9	9/30/2018	$1.18
10	6/30/2018	$0.53
11	3/31/2018	$0.56
12	12/31/2017	$1.33
13	9/30/2017	$1.08
14	6/30/2017	$0.44
15	3/31/2017	$0.51
16	12/31/2016	$-0.02
17	9/30/2016	$-0.38
18	6/30/2016	$0.62
19	3/31/2016	$0.53
20	12/31/2015	$-0.74
21	9/30/2015	$0.26
22	6/30/2015	$0.43
23	3/31/2015	$0.32
24	12/31/2014	$0.23

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.99
2	6/30/2020	$0.03
3	3/31/2020	$0.12
4	12/31/2019	$1.60
5	9/30/2019	$1.36
6	6/30/2019	$0.97
7	3/31/2019	$0.46
8	12/31/2018	$1.32
9	9/30/2018	$1.18
10	6/30/2018	$0.53
11	3/31/2018	$0.55
12	12/31/2017	$1.32
13	9/30/2017	$0.12
14	6/30/2017	$0.44
15	3/31/2017	$0.51
16	12/31/2016	$0.62
17	9/30/2016	$-0.38
18	6/30/2016	$0.39
19	3/31/2016	$0.35
20	12/31/2015	$-0.74
21	9/30/2015	$-0.84
22	6/30/2015	$0.29
23	3/31/2015	$0.23
24	12/31/2014	$0.23

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.18
2	6/30/2020	$0.36
3	3/31/2020	$0.46
4	12/31/2019	$0.25
5	9/30/2019	$0.21
6	6/30/2019	$0.29
7	3/31/2019	$0.25
8	12/31/2018	$0.31
9	9/30/2018	$0.33
10	6/30/2018	$0.31
11	3/31/2018	$0.26
12	12/31/2017	$0.32
13	9/30/2017	$0.34
14	6/30/2017	$0.35
15	3/31/2017	$0.36
16	12/31/2016	$0.45
17	9/30/2016	$0.45
18	6/30/2016	$0.44
19	3/31/2016	$0.40
20	12/31/2015	$0.87
21	9/30/2015	$0.58
22	12/31/2014	$0.40

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$1,342,000.00
2	6/30/2020	$-307,000.00
3	3/31/2020	$-1,874,000.00
4	12/31/2019	$275,000.00
5	9/30/2019	$-710,000.00
6	6/30/2019	$-202,000.00
7	3/31/2019	$314,000.00
8	12/31/2018	$-1,855,000.00
9	9/30/2018	$-1,064,000.00
10	6/30/2018	$-958,000.00
11	3/31/2018	$1,040,000.00
12	12/31/2017	$5,209,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$76,552,000.00
2	6/30/2020	$64,862,000.00
3	3/31/2020	$59,335,000.00
4	12/31/2019	$72,465,000.00
5	9/30/2019	$78,334,000.00
6	6/30/2019	$62,788,000.00
7	3/31/2019	$59,852,000.00
8	12/31/2018	$77,181,000.00
9	9/30/2018	$85,403,000.00
10	6/30/2018	$73,409,000.00
11	3/31/2018	$65,389,000.00
12	12/31/2017	$80,189,000.00
13	9/30/2017	$68,434,000.00
14	6/30/2017	$58,896,000.00
15	3/31/2017	$57,553,000.00
16	12/31/2016	$224,230,000.00
17	9/30/2016	$228,186,000.00
18	12/31/2015	$111,390,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2020	$811,000.00
2	6/30/2020	$1,312,000.00
3	3/31/2020	$463,000.00
4	12/31/2019	$2,440,000.00
5	9/30/2019	$580,000.00
6	6/30/2019	$746,000.00
7	3/31/2019	$390,000.00
8	12/31/2018	$4,398,000.00
9	9/30/2018	$2,820,000.00
10	6/30/2018	$1,882,000.00
11	3/31/2018	$853,000.00
12	12/31/2017	$3,158,000.00
13	9/30/2017	$3,985,000.00
14	6/30/2017	$2,719,000.00
15	3/31/2017	$1,323,000.00
16	12/31/2016	$6,481,000.00
17	12/31/2015	$17,821,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$2,600,000.00
2	6/30/2020	$2,600,000.00
3	3/31/2020	$-1,000,000.00
4	9/30/2019	$-600,000.00
5	6/30/2019	$-100,000.00
6	3/31/2019	$500,000.00
7	9/30/2018	$-1,200,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$518,000.00
2	6/30/2020	$-2,184,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	$-215,000.00
5	9/30/2019	$-2,615,000.00
6	6/30/2019	$-730,000.00
7	3/31/2019	$61,000.00
8	12/31/2018	$-3,960,000.00
9	9/30/2018	$-3,057,000.00
10	6/30/2018	$516,000.00
11	3/31/2018	$1,681,000.00
12	12/31/2017	$4,028,000.00
13	9/30/2017	$2,885,000.00
14	6/30/2017	$1,156,000.00
15	3/31/2017	$-37,000.00
16	12/31/2016	$2,347,000.00
17	9/30/2016	$1,069,000.00
18	6/30/2016	$733,000.00
19	3/31/2016	$618,000.00
20	12/31/2015	$-2,933,000.00
21	9/30/2015	$-2,790,000.00
22	12/31/2014	$-133,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-2,000.00
2	6/30/2020	$53,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	$-13,000.00
5	9/30/2019	$-8,000.00
6	6/30/2019	$-2,000.00
7	3/31/2019	--
8	12/31/2018	$-128,000.00
9	9/30/2018	$-153,000.00
10	6/30/2018	$-83,000.00
11	3/31/2018	--
12	12/31/2017	$-912,000.00
13	9/30/2017	$-466,000.00
14	6/30/2017	$-454,000.00
15	3/31/2017	$-319,000.00
16	12/31/2016	$-170,000.00
17	9/30/2016	$-82,000.00
18	6/30/2016	$-66,000.00
19	3/31/2016	$-96,000.00
20	12/31/2015	$-401,000.00
21	9/30/2015	$-32,000.00
22	12/31/2014	$-690,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$215,059,000.00
2	6/30/2020	$213,112,000.00
3	3/31/2020	$209,920,000.00
4	12/31/2019	$214,056,000.00
5	9/30/2019	$210,877,000.00
6	6/30/2019	$209,564,000.00
7	3/31/2019	$210,177,000.00
8	12/31/2018	$209,671,000.00
9	9/30/2018	$184,784,000.00
10	6/30/2018	$185,122,000.00
11	3/31/2018	$188,750,000.00
12	12/31/2017	$203,403,000.00
13	9/30/2017	$185,092,000.00
14	6/30/2017	$182,434,000.00
15	3/31/2017	$182,136,000.00
16	12/31/2016	$196,703,000.00
17	9/30/2016	$185,005,000.00
18	12/31/2015	$181,179,000.00
19	12/31/2014	$187,580,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$609,433,000.00
2	6/30/2020	$357,412,000.00
3	3/31/2020	$200,955,000.00
4	12/31/2019	$186,691,000.00
5	9/30/2019	$685,544,000.00
6	6/30/2019	$468,200,000.00
7	3/31/2019	$222,157,000.00
8	12/31/2018	$842,351,000.00
9	9/30/2018	$667,422,000.00
10	6/30/2018	$478,484,000.00
11	3/31/2018	$227,674,000.00
12	12/31/2017	$178,500,000.00
13	9/30/2017	$172,968,000.00
14	6/30/2017	$449,381,000.00
15	3/31/2017	$226,415,000.00
16	12/31/2016	$798,725,000.00
17	9/30/2016	$166,902,000.00
18	6/30/2016	$237,960,000.00
19	3/31/2016	$225,869,000.00
20	12/31/2015	$775,838,000.00
21	9/30/2015	$157,340,000.00
22	6/30/2015	$237,687,000.00
23	3/31/2015	$215,258,000.00
24	12/31/2014	$757,932,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$97,957,000.00
2	6/30/2020	$19,770,000.00
3	3/31/2020	$16,615,000.00
4	12/31/2019	$165,165,000.00
5	9/30/2019	$141,191,000.00
6	6/30/2019	$55,141,000.00
7	3/31/2019	$48,314,000.00
8	12/31/2018	$150,304,000.00
9	9/30/2018	$17,447,000.00
10	6/30/2018	$117,098,000.00
11	3/31/2018	$58,310,000.00
12	12/31/2017	$151,676,000.00
13	9/30/2017	$14,122,000.00
14	6/30/2017	$114,360,000.00
15	3/31/2017	$62,115,000.00
16	12/31/2016	$89,222,000.00
17	9/30/2016	$-3,617,000.00
18	6/30/2016	$91,380,000.00
19	3/31/2016	$41,961,000.00
20	12/31/2015	$32,150,000.00
21	9/30/2015	$55,962,000.00
22	12/31/2014	$42,066,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$21,183,000.00
2	6/30/2020	$7,042,000.00
3	3/31/2020	$7,640,000.00
4	12/31/2019	$40,600,000.00
5	9/30/2019	$36,200,000.00
6	6/30/2019	$28,500,000.00
7	3/31/2019	$12,275,000.00
8	12/31/2018	$47,232,000.00
9	9/30/2018	$43,737,000.00
10	6/30/2018	$33,639,000.00
11	3/31/2018	$15,220,000.00
12	12/31/2017	$48,475,000.00
13	9/30/2017	$44,180,000.00
14	6/30/2017	$18,207,000.00
15	3/31/2017	$22,500,000.00
16	12/31/2016	$39,707,000.00
17	9/30/2016	$785,000.00
18	6/30/2016	$21,941,000.00
19	3/31/2016	$16,769,000.00
20	12/31/2015	$27,994,000.00
21	9/30/2015	$-4,273,000.00
22	12/31/2014	$16,700,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-5,197,000.00
2	6/30/2020	$-23,187,000.00
3	3/31/2020	$-2,652,000.00
4	12/31/2019	$10,851,000.00
5	9/30/2019	$2,277,000.00
6	6/30/2019	$9,675,000.00
7	3/31/2019	$4,491,000.00
8	12/31/2018	$-5,789,000.00
9	9/30/2018	$-90,000.00
10	6/30/2018	$-1,467,000.00
11	3/31/2018	$-765,000.00
12	12/31/2017	$974,000.00
13	9/30/2017	$2,236,000.00
14	6/30/2017	$-11,079,000.00
15	3/31/2017	$6,427,000.00
16	12/31/2016	$1,968,000.00
17	9/30/2016	$-387,000.00
18	6/30/2016	$-5,598,000.00
19	3/31/2016	$9,706,000.00
20	12/31/2015	$-1,998,000.00
21	9/30/2015	$-5,622,000.00
22	12/31/2014	$-2,585,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$49,494,000.00
2	6/30/2020	$56,640,000.00
3	3/31/2020	$102,181,000.00
4	12/31/2019	$27,092,000.00
5	9/30/2019	$88,036,000.00
6	6/30/2019	$120,056,000.00
7	3/31/2019	$146,894,000.00
8	12/31/2018	$-571,000.00
9	9/30/2018	$55,798,000.00
10	6/30/2018	$121,237,000.00
11	3/31/2018	$152,626,000.00
12	12/31/2017	$2,592,000.00
13	9/30/2017	$21,432,000.00
14	6/30/2017	$80,999,000.00
15	3/31/2017	$138,926,000.00
16	12/31/2016	$-12,630,000.00
17	9/30/2016	$2,268,000.00
18	6/30/2016	$95,997,000.00
19	3/31/2016	$144,597,000.00
20	12/31/2015	$174,000.00
21	9/30/2015	$12,528,000.00
22	12/31/2014	$35,594,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	9/30/2020	$-5,453,000.00
2	6/30/2020	$-1,626,000.00
3	3/31/2020	$-2,125,000.00
4	12/31/2019	$2,655,000.00
5	9/30/2019	$-10,543,000.00
6	6/30/2019	$-15,230,000.00
7	3/31/2019	$-7,941,000.00
8	12/31/2018	$4,311,000.00
9	9/30/2018	$-8,987,000.00
10	6/30/2018	$-5,257,000.00
11	3/31/2018	$2,084,000.00
12	12/31/2017	$-10,283,000.00
13	9/30/2017	$-22,168,000.00
14	6/30/2017	$-18,621,000.00
15	3/31/2017	$-10,960,000.00
16	12/31/2016	$14,666,000.00
17	9/30/2016	$-1,872,000.00
18	6/30/2016	$-1,816,000.00
19	3/31/2016	$1,831,000.00
20	12/31/2015	$540,000.00
21	9/30/2015	$-1,044,000.00
22	12/31/2014	$-881,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-79,751,000.00
2	6/30/2020	$-30,066,000.00
3	3/31/2020	$-19,092,000.00
4	12/31/2019	$25,168,000.00
5	9/30/2019	$-22,887,000.00
6	6/30/2019	$-37,420,000.00
7	3/31/2019	$-17,373,000.00
8	12/31/2018	$-805,000.00
9	9/30/2018	$-35,602,000.00
10	6/30/2018	$-44,560,000.00
11	3/31/2018	$-7,457,000.00
12	12/31/2017	$28,372,000.00
13	9/30/2017	$-12,849,000.00
14	6/30/2017	$-34,216,000.00
15	3/31/2017	$-14,720,000.00
16	12/31/2016	$2,377,000.00
17	9/30/2016	$-29,783,000.00
18	6/30/2016	$-51,488,000.00
19	12/31/2015	$45,415,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-27,411,000.00
2	6/30/2020	$-12,534,000.00
3	3/31/2020	$4,894,000.00
4	12/31/2019	$16,091,000.00
5	9/30/2019	$-5,791,000.00
6	6/30/2019	$-9,454,000.00
7	3/31/2019	$10,912,000.00
8	12/31/2018	$19,334,000.00
9	9/30/2018	$2,759,000.00
10	6/30/2018	$-17,252,000.00
11	3/31/2018	$5,542,000.00
12	12/31/2017	$165,598,000.00
13	9/30/2017	$142,900,000.00
14	6/30/2017	$141,831,000.00
15	3/31/2017	$162,572,000.00
16	12/31/2016	$34,016,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$475,195,000.00
2	6/30/2020	$476,990,000.00
3	3/31/2020	$478,579,000.00
4	12/31/2019	$480,794,000.00
5	9/30/2019	$482,852,000.00
6	6/30/2019	$474,761,000.00
7	3/31/2019	$476,556,000.00
8	12/31/2018	$478,257,000.00
9	9/30/2018	$475,799,000.00
10	6/30/2018	$477,451,000.00
11	3/31/2018	$480,043,000.00
12	12/31/2017	$481,234,000.00
13	9/30/2017	$483,511,000.00
14	6/30/2017	$485,616,000.00
15	3/31/2017	$487,894,000.00
16	12/31/2016	$489,988,000.00
17	9/30/2016	$492,792,000.00
18	12/31/2015	$499,494,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-12,356,000.00
2	6/30/2020	$-4,402,000.00
3	3/31/2020	$-4,123,000.00
4	12/31/2019	$-19,613,000.00
5	9/30/2019	$-14,600,000.00
6	6/30/2019	$-10,096,000.00
7	3/31/2019	$-4,883,000.00
8	12/31/2018	$-18,402,000.00
9	9/30/2018	$-4,284,000.00
10	6/30/2018	$-9,655,000.00
11	3/31/2018	$-4,408,000.00
12	12/31/2017	$-15,709,000.00
13	9/30/2017	$-4,040,000.00
14	6/30/2017	$-7,823,000.00
15	3/31/2017	$-2,922,000.00
16	12/31/2016	$-49,908,000.00
17	9/30/2016	$-15,672,000.00
18	6/30/2016	$-28,404,000.00
19	3/31/2016	$-13,841,000.00
20	12/31/2015	$-60,294,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$231,084,000.00
2	6/30/2020	$267,196,000.00
3	3/31/2020	$263,445,000.00
4	12/31/2019	$288,669,000.00
5	9/30/2019	$249,525,000.00
6	6/30/2019	$230,166,000.00
7	3/31/2019	$257,301,000.00
8	12/31/2018	$268,376,000.00
9	9/30/2018	$236,206,000.00
10	6/30/2018	$235,316,000.00
11	3/31/2018	$270,519,000.00
12	12/31/2017	$267,664,000.00
13	9/30/2017	$236,722,000.00
14	6/30/2017	$217,501,000.00
15	3/31/2017	$239,041,000.00
16	12/31/2016	$246,307,000.00
17	9/30/2016	$223,127,000.00
18	12/31/2015	$245,030,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$318,356,000.00
2	6/30/2020	$363,785,000.00
3	3/31/2020	$364,935,000.00
4	12/31/2019	$398,368,000.00
5	9/30/2019	$348,866,000.00
6	6/30/2019	$324,588,000.00
7	3/31/2019	$346,399,000.00
8	12/31/2018	$361,207,000.00
9	9/30/2018	$324,968,000.00
10	6/30/2018	$317,422,000.00
11	3/31/2018	$363,328,000.00
12	12/31/2017	$363,962,000.00
13	9/30/2017	$320,974,000.00
14	6/30/2017	$294,936,000.00
15	3/31/2017	$314,155,000.00
16	12/31/2016	$323,289,000.00
17	9/30/2016	$298,824,000.00
18	12/31/2015	$326,359,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	9/30/2020	$67,260,000.00
2	6/30/2020	$77,509,000.00
3	3/31/2020	$73,642,000.00
4	12/31/2019	$87,675,000.00
5	9/30/2019	$80,037,000.00
6	6/30/2019	$73,928,000.00
7	3/31/2019	$62,937,000.00
8	12/31/2018	$71,068,000.00
9	9/30/2018	$69,702,000.00
10	6/30/2018	$62,627,000.00
11	3/31/2018	$64,510,000.00
12	12/31/2017	$72,342,000.00
13	9/30/2017	$60,855,000.00
14	6/30/2017	$52,797,000.00
15	3/31/2017	$49,743,000.00
16	12/31/2016	$55,424,000.00
17	9/30/2016	$56,654,000.00
18	12/31/2015	$63,119,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$20,012,000.00
2	6/30/2020	$19,080,000.00
3	3/31/2020	$27,848,000.00
4	12/31/2019	$22,024,000.00
5	9/30/2019	$19,304,000.00
6	6/30/2019	$20,494,000.00
7	3/31/2019	$26,161,000.00
8	12/31/2018	$21,763,000.00
9	9/30/2018	$19,060,000.00
10	6/30/2018	$19,479,000.00
11	3/31/2018	$28,299,000.00
12	12/31/2017	$23,956,000.00
13	9/30/2017	$23,397,000.00
14	6/30/2017	$24,638,000.00
15	3/31/2017	$25,371,000.00
16	12/31/2016	$21,558,000.00
17	9/30/2016	$19,043,000.00
18	12/31/2015	$18,210,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$845,825,000.00
2	6/30/2020	$964,432,000.00
3	3/31/2020	$968,589,000.00
4	12/31/2019	$865,416,000.00
5	9/30/2019	$853,396,000.00
6	6/30/2019	$849,400,000.00
7	3/31/2019	$930,653,000.00
8	12/31/2018	$764,637,000.00
9	9/30/2018	$801,247,000.00
10	6/30/2018	$872,132,000.00
11	3/31/2018	$996,819,000.00
12	12/31/2017	$879,932,000.00
13	9/30/2017	$862,892,000.00
14	6/30/2017	$921,564,000.00
15	3/31/2017	$1,044,445,000.00
16	12/31/2016	$967,348,000.00
17	9/30/2016	$1,317,125,000.00
18	12/31/2015	$1,434,431,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,839,086,000.00
2	6/30/2020	$1,897,719,000.00
3	3/31/2020	$1,887,699,000.00
4	12/31/2019	$1,817,049,000.00
5	9/30/2019	$1,820,967,000.00
6	6/30/2019	$1,807,437,000.00
7	3/31/2019	$1,877,290,000.00
8	12/31/2018	$1,691,621,000.00
9	9/30/2018	$1,714,837,000.00
10	6/30/2018	$1,779,298,000.00
11	3/31/2018	$1,882,888,000.00
12	12/31/2017	$1,733,905,000.00
13	9/30/2017	$1,705,560,000.00
14	6/30/2017	$1,752,848,000.00
15	3/31/2017	$1,845,327,000.00
16	12/31/2016	$1,736,171,000.00
17	9/30/2016	$1,738,640,000.00
18	12/31/2015	$1,758,973,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$363,154,000.00
2	6/30/2020	$465,376,000.00
3	3/31/2020	$466,387,000.00
4	12/31/2019	$359,118,000.00
5	9/30/2019	$393,316,000.00
6	6/30/2019	$356,066,000.00
7	3/31/2019	$430,003,000.00
8	12/31/2018	$294,867,000.00
9	9/30/2018	$326,683,000.00
10	6/30/2018	$340,484,000.00
11	3/31/2018	$430,169,000.00
12	12/31/2017	$306,783,000.00
13	9/30/2017	$291,350,000.00
14	6/30/2017	$327,743,000.00
15	3/31/2017	$446,680,000.00
16	12/31/2016	$462,108,000.00
17	9/30/2016	$459,128,000.00
18	12/31/2015	$755,591,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$17,500,000.00
5	9/30/2019	$35,625,000.00
6	6/30/2019	$35,625,000.00
7	3/31/2019	$35,625,000.00
8	12/31/2018	$35,625,000.00
9	9/30/2018	$35,625,000.00
10	6/30/2018	$32,656,000.00
11	3/31/2018	$29,688,000.00
12	12/31/2017	$26,719,000.00
13	9/30/2017	$23,750,000.00
14	6/30/2017	$23,750,000.00
15	3/31/2017	$23,750,000.00
16	12/31/2016	$18,750,000.00
17	12/31/2015	$402,640,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$317,908,000.00
2	6/30/2020	$322,427,000.00
3	3/31/2020	$326,674,000.00
4	12/31/2019	$330,701,000.00
5	9/30/2019	$320,914,000.00
6	6/30/2019	$329,594,000.00
7	12/31/2018	$346,953,000.00

Financials: LossContingencyReceivable

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

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$31,277,000.00
2	6/30/2020	$34,744,000.00
3	3/31/2020	$32,910,000.00
4	12/31/2019	$32,386,000.00
5	9/30/2019	$30,764,000.00
6	6/30/2019	$31,786,000.00
7	3/31/2019	$33,225,000.00
8	12/31/2018	$32,112,000.00
9	9/30/2018	$28,568,000.00
10	6/30/2018	$28,282,000.00
11	3/31/2018	$31,870,000.00
12	12/31/2017	$32,664,000.00
13	9/30/2017	$32,012,000.00
14	6/30/2017	$33,096,000.00
15	3/31/2017	$32,074,000.00
16	12/31/2016	$32,958,000.00
17	9/30/2016	$33,332,000.00
18	12/31/2015	$33,255,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2020	$4,302,000.00
2	12/31/2019	$3,354,000.00
3	9/30/2019	$1,500,000.00
4	6/30/2019	$1,853,000.00
5	12/31/2018	$7,350,000.00
6	9/30/2018	$6,450,000.00
7	6/30/2018	$6,450,000.00
8	3/31/2018	$2,400,000.00
9	12/31/2017	$4,800,000.00
10	9/30/2017	$4,800,000.00
11	6/30/2017	$2,400,000.00
12	3/31/2017	$2,400,000.00
13	12/31/2016	$4,800,000.00
14	9/30/2016	$3,000,000.00
15	12/31/2015	$4,200,000.00
16	12/31/2014	$3,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-74,647,000.00
2	6/30/2020	$88,346,000.00
3	3/31/2020	$101,867,000.00
4	12/31/2019	$-70,328,000.00
5	9/30/2019	$-24,758,000.00
6	6/30/2019	$-17,262,000.00
7	3/31/2019	$109,076,000.00
8	12/31/2018	$-128,883,000.00
9	9/30/2018	$-95,719,000.00
10	6/30/2018	$-47,509,000.00
11	3/31/2018	$94,823,000.00
12	12/31/2017	$9,255,000.00
13	9/30/2017	$20,362,000.00
14	6/30/2017	$98,569,000.00
15	3/31/2017	$219,141,000.00
16	12/31/2016	$-62,663,000.00
17	9/30/2016	$-81,493,000.00
18	6/30/2016	$-27,796,000.00
19	12/31/2015	$-60,057,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-15,387,000.00
2	6/30/2020	$-10,355,000.00
3	3/31/2020	$-5,741,000.00
4	12/31/2019	$-61,060,000.00
5	9/30/2019	$-46,270,000.00
6	6/30/2019	$-10,595,000.00
7	3/31/2019	$-5,462,000.00
8	12/31/2018	$-49,703,000.00
9	9/30/2018	$-23,012,000.00
10	6/30/2018	$-16,134,000.00
11	3/31/2018	$-8,383,000.00
12	12/31/2017	$-18,845,000.00
13	9/30/2017	$-12,781,000.00
14	6/30/2017	$-8,823,000.00
15	3/31/2017	$-3,676,000.00
16	12/31/2016	$-19,175,000.00
17	9/30/2016	$-13,502,000.00
18	6/30/2016	$-8,116,000.00
19	12/31/2015	$-23,201,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$167,111,000.00
2	6/30/2020	$-839,000.00
3	3/31/2020	$-72,512,000.00
4	12/31/2019	$134,283,000.00
5	9/30/2019	$94,931,000.00
6	6/30/2019	$40,011,000.00
7	3/31/2019	$-90,065,000.00
8	12/31/2018	$163,733,000.00
9	9/30/2018	$130,065,000.00
10	6/30/2018	$64,557,000.00
11	3/31/2018	$-86,832,000.00
12	12/31/2017	$-27,037,000.00
13	9/30/2017	$-17,884,000.00
14	6/30/2017	$-89,865,000.00
15	3/31/2017	$-223,488,000.00
16	12/31/2016	$104,269,000.00
17	9/30/2016	$122,028,000.00
18	6/30/2016	$55,487,000.00
19	12/31/2015	$91,830,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$63,216,000.00
2	6/30/2020	$2,313,000.00
3	3/31/2020	$8,877,000.00
4	12/31/2019	$121,070,000.00
5	9/30/2019	$29,797,000.00
6	6/30/2019	$38,488,000.00
7	3/31/2019	$34,926,000.00
8	12/31/2018	$99,872,000.00
9	9/30/2018	$88,454,000.00
10	6/30/2018	$39,907,000.00
11	3/31/2018	$41,484,000.00
12	12/31/2017	$98,695,000.00
13	9/30/2017	$80,448,000.00
14	6/30/2017	$33,016,000.00
15	3/31/2017	$38,114,000.00
16	12/31/2016	$-179,000.00
17	9/30/2016	$-5,526,000.00
18	6/30/2016	$27,055,000.00
19	3/31/2016	$23,662,000.00
20	12/31/2015	$-20,436,000.00
21	9/30/2015	$19,469,000.00
22	6/30/2015	$18,654,000.00
23	3/31/2015	$14,802,000.00
24	12/31/2014	$21,557,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$2,368,000.00
2	6/30/2020	$1,538,000.00
3	3/31/2020	$98,000.00
4	12/31/2019	$3,495,000.00
5	9/30/2019	$209,000.00
6	6/30/2019	$414,000.00
7	3/31/2019	$1,113,000.00
8	12/31/2018	$3,200,000.00
9	9/30/2018	$2,354,000.00
10	6/30/2018	$2,068,000.00
11	3/31/2018	$1,606,000.00
12	12/31/2017	$4,506,000.00
13	9/30/2017	$1,316,000.00
14	6/30/2017	$2,538,000.00
15	3/31/2017	$1,516,000.00
16	12/31/2016	$4,503,000.00
17	9/30/2016	$1,124,000.00
18	6/30/2016	$423,000.00
19	3/31/2016	$1,530,000.00
20	12/31/2015	$5,122,000.00
21	9/30/2015	$689,000.00
22	12/31/2014	$3,809,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	9/30/2020	$446,000.00
2	6/30/2020	$1,014,000.00
3	3/31/2020	$1,161,000.00
4	12/31/2019	$2,820,000.00
5	9/30/2019	$1,962,000.00
6	6/30/2019	$830,000.00
7	3/31/2019	$222,000.00
8	12/31/2018	$2,568,000.00
9	9/30/2018	$1,648,000.00
10	6/30/2018	$1,381,000.00
11	3/31/2018	$774,000.00
12	12/31/2017	$2,876,000.00
13	9/30/2017	$200,000.00
14	6/30/2017	$1,265,000.00
15	3/31/2017	$121,000.00
16	12/31/2016	$1,170,000.00
17	9/30/2016	$355,000.00
18	6/30/2016	$690,000.00
19	3/31/2016	$149,000.00
20	12/31/2015	$1,913,000.00
21	9/30/2015	$491,000.00
22	12/31/2014	$2,577,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-8,050,000.00
2	6/30/2020	$-4,864,000.00
3	3/31/2020	$-690,000.00
4	12/31/2019	$-875,000.00
5	9/30/2019	$-1,486,000.00
6	6/30/2019	$-781,000.00
7	3/31/2019	$970,000.00
8	12/31/2018	$-3,629,000.00
9	9/30/2018	$-4,252,000.00
10	6/30/2018	$-110,000.00
11	3/31/2018	$434,000.00
12	12/31/2017	$-2,443,000.00
13	9/30/2017	$-1,201,000.00
14	6/30/2017	$-239,000.00
15	3/31/2017	$563,000.00
16	12/31/2016	$-1,706,000.00
17	9/30/2016	$-1,389,000.00
18	6/30/2016	$-2,455,000.00
19	3/31/2016	$-1,383,000.00
20	12/31/2015	$-25,139,000.00
21	9/30/2015	$-9,988,000.00
22	12/31/2014	$1,348,000.00

Financials: NotesIssued1

	Date	Value
1	9/30/2020	--
2	12/31/2019	$4,392,000.00
3	9/30/2019	$4,392,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$4.00
4	12/31/2019	$4.00
5	9/30/2019	$4.00
6	6/30/2019	$4.00
7	3/31/2019	$4.00
8	12/31/2018	$4.00
9	9/30/2018	$4.00
10	6/30/2018	$4.00
11	3/31/2018	$4.00
12	12/31/2017	$4.00
13	9/30/2017	$4.00
14	6/30/2017	$4.00
15	3/31/2017	$4.00
16	12/31/2016	$4.00
17	9/30/2016	$4.00

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	6/30/2020	$-2,810,000.00
2	3/31/2020	$-14,477,000.00
3	9/30/2019	$-4,076,000.00
4	6/30/2019	$-423,000.00
5	3/31/2019	$5,079,000.00
6	12/31/2018	$-5,129,000.00
7	9/30/2018	$-4,132,000.00
8	6/30/2018	$-4,649,000.00
9	3/31/2018	$5,053,000.00
10	12/31/2017	$1,686,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$118,363,000.00
2	6/30/2020	$33,159,000.00
3	3/31/2020	$21,428,000.00
4	12/31/2019	$28,565,000.00
5	9/30/2019	$157,088,000.00
6	6/30/2019	$61,135,000.00
7	3/31/2019	$52,227,000.00
8	12/31/2018	$172,335,000.00
9	9/30/2018	$152,736,000.00
10	6/30/2018	$64,579,000.00
11	3/31/2018	$62,284,000.00
12	12/31/2017	$169,828,000.00
13	9/30/2017	$18,265,000.00
14	6/30/2017	$57,892,000.00
15	3/31/2017	$64,288,000.00
16	12/31/2016	$142,501,000.00
17	9/30/2016	$9,606,000.00
18	6/30/2016	$66,437,000.00
19	3/31/2016	$57,185,000.00
20	12/31/2015	$117,583,000.00
21	9/30/2015	$46,000.00
22	6/30/2015	$65,141,000.00
23	3/31/2015	$48,856,000.00
24	12/31/2014	$104,247,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$74,163,000.00
2	6/30/2020	$72,761,000.00
3	3/31/2020	$75,233,000.00
4	12/31/2019	$77,265,000.00
5	9/30/2019	$76,329,000.00
6	6/30/2019	$77,938,000.00
7	3/31/2019	$82,339,000.00
8	12/31/2018	$33,276,000.00
9	9/30/2018	$35,709,000.00
10	6/30/2018	$35,302,000.00
11	3/31/2018	$35,129,000.00
12	12/31/2017	$33,833,000.00
13	9/30/2017	$30,662,000.00
14	6/30/2017	$31,907,000.00
15	3/31/2017	$30,959,000.00
16	12/31/2016	$32,247,000.00
17	9/30/2016	$24,852,000.00
18	12/31/2015	$19,618,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	9/30/2020	$3,871,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	9/30/2020	$-2,851,000.00
2	6/30/2020	$-3,250,000.00
3	3/31/2020	$3,830,000.00
4	12/31/2019	$-3,262,000.00
5	9/30/2019	$-2,395,000.00
6	6/30/2019	$-3,367,000.00
7	3/31/2019	$-160,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	9/30/2020	$-1,152,000.00
2	6/30/2020	$185,000.00
3	3/31/2020	$1,848,000.00
4	12/31/2019	$-909,000.00
5	9/30/2019	$-1,062,000.00
6	6/30/2019	$-1,026,000.00
7	3/31/2019	$70,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2020	$-2,708,000.00
2	6/30/2020	$1,608,000.00
3	3/31/2020	$7,402,000.00
4	12/31/2019	$3,305,000.00
5	9/30/2019	$2,246,000.00
6	6/30/2019	$-1,406,000.00
7	3/31/2019	$1,359,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2020	$2,138,000.00
2	6/30/2020	$843,000.00
3	3/31/2020	$1,724,000.00
4	12/31/2019	$7,476,000.00
5	9/30/2019	$5,703,000.00
6	6/30/2019	$2,827,000.00
7	3/31/2019	$1,449,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$4,740,000.00
2	6/30/2020	$-4,740,000.00
3	3/31/2020	$-22,783,000.00
4	12/31/2019	$666,000.00
5	9/30/2019	$-6,370,000.00
6	6/30/2019	$-4,217,000.00
7	3/31/2019	$3,842,000.00
8	12/31/2018	$-11,971,000.00
9	9/30/2018	$-9,431,000.00
10	6/30/2018	$-6,531,000.00
11	3/31/2018	$11,913,000.00
12	12/31/2017	$26,964,000.00
13	9/30/2017	$23,971,000.00
14	6/30/2017	$1,218,000.00
15	3/31/2017	$11,580,000.00
16	12/31/2016	$-14,656,000.00
17	9/30/2016	$1,943,000.00
18	6/30/2016	$5,204,000.00
19	3/31/2016	$6,977,000.00
20	12/31/2015	$-19,042,000.00
21	9/30/2015	$-14,131,000.00
22	12/31/2014	$-23,106,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$8,346,000.00
2	6/30/2020	$455,000.00
3	3/31/2020	$-17,631,000.00
4	12/31/2019	$-22,989,000.00
5	9/30/2019	$-3,003,000.00
6	6/30/2019	$-2,608,000.00
7	3/31/2019	$3,536,000.00
8	12/31/2018	$-1,216,000.00
9	9/30/2018	$1,748,000.00
10	6/30/2018	$-2,612,000.00
11	3/31/2018	$7,681,000.00
12	12/31/2017	$9,143,000.00
13	9/30/2017	$11,117,000.00
14	6/30/2017	$1,459,000.00
15	3/31/2017	$1,037,000.00
16	12/31/2016	$-23,600,000.00
17	9/30/2016	$1,349,000.00
18	6/30/2016	$-3,883,000.00
19	3/31/2016	$-3,233,000.00
20	12/31/2015	$-26,176,000.00
21	9/30/2015	$-25,859,000.00
22	12/31/2014	$-29,744,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$-8,366,000.00
2	6/30/2020	$-4,376,000.00
3	3/31/2020	$-1,690,000.00
4	12/31/2019	$26,537,000.00
5	9/30/2019	$-3,865,000.00
6	6/30/2019	$-1,481,000.00
7	3/31/2019	$203,000.00
8	12/31/2018	$-5,690,000.00
9	9/30/2018	$-5,516,000.00
10	6/30/2018	$-996,000.00
11	3/31/2018	$-34,000.00
12	12/31/2017	$6,889,000.00
13	9/30/2017	$-397,000.00
14	6/30/2017	$-340,000.00
15	3/31/2017	$182,000.00
16	12/31/2016	$16,072,000.00
17	9/30/2016	$209,000.00
18	6/30/2016	$-873,000.00
19	3/31/2016	$-300,000.00
20	12/31/2015	$-3,068,000.00
21	9/30/2015	$-2,032,000.00
22	12/31/2014	$23,769,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-6,332,000.00
2	6/30/2020	$-4,615,000.00
3	3/31/2020	$-1,322,000.00
4	12/31/2019	$20,393,000.00
5	9/30/2019	$-3,154,000.00
6	6/30/2019	$-1,280,000.00
7	3/31/2019	$146,000.00
8	12/31/2018	$-4,315,000.00
9	9/30/2018	$-3,563,000.00
10	6/30/2018	$-848,000.00
11	3/31/2018	$-28,000.00
12	12/31/2017	$5,191,000.00
13	9/30/2017	$-27,000.00
14	6/30/2017	$-200,000.00
15	3/31/2017	$119,000.00
16	12/31/2016	$10,345,000.00
17	9/30/2016	$89,000.00
18	6/30/2016	$-1,047,000.00
19	3/31/2016	$-359,000.00
20	12/31/2015	$-1,384,000.00
21	9/30/2015	$-1,454,000.00
22	12/31/2014	$16,186,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2020	$-2,034,000.00
2	6/30/2020	$-1,083,000.00
3	3/31/2020	$-368,000.00
4	12/31/2019	$6,144,000.00
5	9/30/2019	$-364,000.00
6	6/30/2019	$-347,000.00
7	3/31/2019	$57,000.00
8	12/31/2018	$-1,375,000.00
9	9/30/2018	$-1,105,000.00
10	6/30/2018	$-148,000.00
11	3/31/2018	$-6,000.00
12	12/31/2017	$1,698,000.00
13	9/30/2017	$-212,000.00
14	6/30/2017	$42,000.00
15	3/31/2017	$63,000.00
16	12/31/2016	$5,727,000.00
17	9/30/2016	$120,000.00
18	6/30/2016	$-185,000.00
19	3/31/2016	$59,000.00
20	12/31/2015	$-1,684,000.00
21	9/30/2015	$-578,000.00
22	12/31/2014	$7,583,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$1,067,000.00
2	3/31/2019	$13,000.00
3	12/31/2018	$3,043,000.00
4	9/30/2018	$3,168,000.00
5	6/30/2018	$866,000.00
6	3/31/2018	$-2,107,000.00
7	12/31/2017	$-5,805,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	6/30/2020	$1,636,000.00
2	3/31/2020	$2,216,000.00
3	9/30/2019	$-351,000.00
4	6/30/2019	$-609,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$50,956,000.00
2	6/30/2020	$49,480,000.00
3	3/31/2020	$51,813,000.00
4	12/31/2019	$51,908,000.00
5	9/30/2019	$51,074,000.00
6	6/30/2019	$52,406,000.00
7	3/31/2019	$53,539,000.00
8	12/31/2018	$16,105,000.00
9	9/30/2018	$15,764,000.00
10	6/30/2018	$16,811,000.00
11	3/31/2018	$18,443,000.00
12	12/31/2017	$16,701,000.00
13	9/30/2017	$16,529,000.00
14	6/30/2017	$16,162,000.00
15	3/31/2017	$15,366,000.00
16	12/31/2016	$14,101,000.00
17	9/30/2016	$20,844,000.00
18	12/31/2015	$12,284,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$6,976,000.00
2	6/30/2020	$6,976,000.00
3	3/31/2020	$6,976,000.00
4	12/31/2019	$29,352,000.00
5	9/30/2019	$10,409,000.00
6	6/30/2019	$6,178,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$966,000.00
2	6/30/2020	$14,000.00
3	3/31/2020	$14,000.00
4	12/31/2019	$2,373,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$381,000.00
9	9/30/2018	$381,000.00
10	6/30/2018	$380,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$6,606,000.00
15	9/30/2016	$6,469,000.00
16	6/30/2016	$663,000.00
17	12/31/2014	$1,045,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$34,550,000.00
2	6/30/2020	$23,034,000.00
3	3/31/2020	$11,521,000.00
4	12/31/2019	$43,490,000.00
5	9/30/2019	$32,967,000.00
6	6/30/2019	$22,433,000.00
7	3/31/2019	$11,872,000.00
8	12/31/2018	$39,057,000.00
9	9/30/2018	$29,338,000.00
10	6/30/2018	$19,619,000.00
11	3/31/2018	$9,898,000.00
12	12/31/2017	$35,744,000.00
13	9/30/2017	$26,802,000.00
14	6/30/2017	$17,868,000.00
15	3/31/2017	--
16	12/31/2016	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	9/30/2020	$4,302,000.00
2	6/30/2020	--
3	12/31/2019	$3,354,000.00
4	9/30/2019	$3,353,000.00
5	6/30/2019	$1,853,000.00
6	12/31/2018	$7,350,000.00
7	9/30/2018	$6,450,000.00
8	6/30/2018	$6,450,000.00
9	12/31/2017	$4,800,000.00
10	9/30/2017	$2,400,000.00
11	6/30/2017	$2,400,000.00
12	12/31/2016	$4,800,000.00
13	9/30/2016	$3,000,000.00
14	6/30/2016	$3,000,000.00
15	12/31/2015	$4,200,000.00
16	9/30/2015	$1,800,000.00
17	12/31/2014	$3,600,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$496,000.00
2	6/30/2020	$496,000.00
3	3/31/2020	$380,000.00
4	12/31/2019	$11,030,000.00
5	9/30/2019	$10,924,000.00
6	6/30/2019	$10,924,000.00
7	3/31/2019	$10,924,000.00
8	12/31/2018	$2,634,000.00
9	9/30/2018	$2,634,000.00
10	6/30/2018	$2,634,000.00
11	3/31/2018	$2,634,000.00
12	12/31/2017	$903,000.00
13	9/30/2017	$903,000.00
14	6/30/2017	$903,000.00
15	3/31/2017	$903,000.00
16	12/31/2016	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	12/31/2019	$28,104,000.00
3	9/30/2019	$28,104,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$16,902,000.00
7	9/30/2018	$2,350,000.00
8	6/30/2018	$2,477,000.00
9	3/31/2018	$2,496,000.00
10	12/31/2017	--
11	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$15,387,000.00
2	6/30/2020	$10,355,000.00
3	3/31/2020	$5,741,000.00
4	12/31/2019	$32,956,000.00
5	9/30/2019	$18,166,000.00
6	6/30/2019	$10,595,000.00
7	3/31/2019	$5,462,000.00
8	12/31/2018	$32,801,000.00
9	9/30/2018	$20,662,000.00
10	6/30/2018	$13,657,000.00
11	3/31/2018	$5,887,000.00
12	12/31/2017	$18,845,000.00
13	9/30/2017	$12,781,000.00
14	6/30/2017	$8,823,000.00
15	3/31/2017	$3,676,000.00
16	12/31/2016	$19,175,000.00
17	9/30/2016	$13,502,000.00
18	6/30/2016	$8,116,000.00
19	3/31/2016	$4,508,000.00
20	12/31/2015	$23,201,000.00
21	9/30/2015	$15,267,000.00
22	12/31/2014	$23,527,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$109,206,000.00
2	6/30/2020	$122,702,000.00
3	3/31/2020	$119,705,000.00
4	12/31/2019	$118,852,000.00
5	9/30/2019	$83,429,000.00
6	6/30/2019	$106,701,000.00
7	3/31/2019	$104,226,000.00
8	12/31/2018	$102,077,000.00
9	9/30/2018	$93,057,000.00
10	6/30/2018	$130,812,000.00
11	3/31/2018	$130,660,000.00
12	12/31/2017	$130,160,000.00
13	9/30/2017	$123,401,000.00
14	6/30/2017	$139,892,000.00
15	3/31/2017	$137,434,000.00
16	12/31/2016	$135,339,000.00
17	9/30/2016	$110,049,000.00
18	12/31/2015	$119,549,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$87,912,000.00
2	6/30/2020	$92,283,000.00
3	3/31/2020	$99,423,000.00
4	12/31/2019	$94,838,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$200,000,000.00
2	12/31/2016	$375,000,000.00
3	3/31/2016	$63,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2020	$-14,232,000.00
2	9/30/2019	$59,614,000.00
3	3/31/2018	$113,293,000.00
4	12/31/2017	$-25,548,000.00
5	9/30/2017	$-31,719,000.00
6	6/30/2017	$31,615,000.00
7	3/31/2017	$125,982,000.00
8	12/31/2016	$-3,941,000.00
9	9/30/2016	$-28,163,000.00
10	6/30/2016	$5,867,000.00
11	3/31/2016	$45,688,000.00
12	12/31/2015	$7,890,000.00
13	12/31/2014	$8,177,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	6/30/2020	$127,616,000.00
2	3/31/2020	$125,133,000.00
3	12/31/2019	$54,115,000.00
4	9/30/2019	$59,614,000.00
5	6/30/2019	$41,939,000.00
6	3/31/2019	$140,778,000.00
7	6/30/2018	$18,449,000.00
8	3/31/2018	$113,293,000.00
9	6/30/2017	$31,615,000.00
10	12/31/2016	$747,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$76,774,000.00
2	6/30/2020	$12,728,000.00
3	3/31/2020	$8,975,000.00
4	12/31/2019	$124,565,000.00
5	9/30/2019	$104,947,000.00
6	6/30/2019	$38,902,000.00
7	3/31/2019	$36,039,000.00
8	12/31/2018	$103,072,000.00
9	9/30/2018	$90,808,000.00
10	6/30/2018	$40,369,000.00
11	3/31/2018	$43,090,000.00
12	12/31/2017	$103,201,000.00
13	9/30/2017	$10,634,000.00
14	6/30/2017	$34,038,000.00
15	3/31/2017	$39,630,000.00
16	12/31/2016	$49,515,000.00
17	9/30/2016	$-4,402,000.00
18	6/30/2016	$27,478,000.00
19	3/31/2016	$25,192,000.00
20	12/31/2015	$4,156,000.00
21	9/30/2015	$-13,298,000.00
22	6/30/2015	$20,228,000.00
23	3/31/2015	$16,387,000.00
24	12/31/2014	$25,366,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$219,744,000.00
2	6/30/2020	$223,305,000.00
3	3/31/2020	$226,085,000.00
4	12/31/2019	$231,575,000.00
5	9/30/2019	$222,499,000.00
6	6/30/2019	$221,035,000.00
7	3/31/2019	$223,824,000.00
8	12/31/2018	$228,388,000.00
9	9/30/2018	$223,852,000.00
10	6/30/2018	$224,523,000.00
11	3/31/2018	$225,257,000.00
12	12/31/2017	$228,922,000.00
13	9/30/2017	$228,381,000.00
14	6/30/2017	$232,663,000.00
15	3/31/2017	$234,401,000.00
16	12/31/2016	$239,748,000.00
17	9/30/2016	$242,343,000.00
18	12/31/2015	$254,894,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$2,821,000.00
2	6/30/2020	$2,708,000.00
3	3/31/2020	$916,000.00
4	12/31/2019	$573,000.00
5	12/31/2018	$-583,000.00
6	12/31/2017	$337,000.00
7	12/31/2016	$6,507,000.00
8	12/31/2015	$4,771,000.00
9	12/31/2014	$2,545,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	3/31/2020	$1,603,000.00
2	12/31/2019	$1,603,000.00
3	9/30/2019	$4,806,000.00
4	6/30/2019	$4,807,000.00
5	3/31/2019	$4,806,000.00
6	12/31/2018	$4,804,000.00
7	9/30/2018	$2,417,000.00
8	6/30/2018	$2,418,000.00
9	3/31/2018	$2,418,000.00
10	9/30/2017	$3,326,000.00
11	6/30/2017	$3,327,000.00
12	3/31/2017	$3,326,000.00
13	12/31/2016	$3,326,000.00
14	9/30/2016	$4,748,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	3/31/2020	$467,000.00
2	12/31/2019	$450,000.00
3	9/30/2019	$1,541,000.00
4	6/30/2019	$1,546,000.00
5	3/31/2019	$1,525,000.00
6	12/31/2018	$1,391,000.00
7	9/30/2018	$918,000.00
8	6/30/2018	$919,000.00
9	3/31/2018	$912,000.00
10	12/31/2017	$2,000.00
11	9/30/2017	$1,822,000.00
12	6/30/2017	$1,814,000.00
13	3/31/2017	$1,793,000.00
14	12/31/2016	$1,793,000.00
15	9/30/2016	$1,456,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	9/30/2020	$472,000.00
2	6/30/2020	$470,000.00
3	3/31/2020	$649,000.00
4	12/31/2019	$646,000.00
5	9/30/2019	$2,403,000.00
6	6/30/2019	$2,335,000.00
7	3/31/2019	$1,971,000.00
8	12/31/2018	$1,850,000.00
9	9/30/2018	$4,818,000.00
10	6/30/2018	$2,675,000.00
11	3/31/2018	$2,665,000.00
12	12/31/2017	$405,000.00
13	9/30/2017	$2,470,000.00
14	6/30/2017	$2,397,000.00
15	3/31/2017	$2,254,000.00
16	12/31/2016	$2,257,000.00
17	9/30/2016	$1,884,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2020	$34,449,000.00
2	6/30/2020	$19,205,000.00
3	12/31/2019	$128,242,000.00
4	12/31/2018	$151,463,000.00
5	12/31/2017	$141,278,000.00
6	12/31/2016	$146,308,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	9/30/2020	$4,853,000.00
2	6/30/2020	$4,124,000.00
3	3/31/2020	$17,955,000.00
4	12/31/2019	$11,173,000.00
5	9/30/2019	$42,434,000.00
6	6/30/2019	$25,553,000.00
7	3/31/2019	$22,964,000.00
8	12/31/2018	$18,804,000.00
9	9/30/2018	$27,635,000.00
10	6/30/2018	$17,889,000.00
11	3/31/2018	$16,305,000.00
12	12/31/2017	$10,188,000.00
13	9/30/2017	$27,710,000.00
14	6/30/2017	$25,494,000.00
15	3/31/2017	$6,475,000.00
16	12/31/2016	$18,228,000.00
17	9/30/2016	$38,469,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	9/30/2020	$682,000.00
2	6/30/2020	$673,000.00
3	3/31/2020	$4,065,000.00
4	12/31/2019	$2,269,000.00
5	9/30/2019	$7,708,000.00
6	6/30/2019	$7,350,000.00
7	3/31/2019	$6,732,000.00
8	12/31/2018	$6,113,000.00
9	9/30/2018	$9,618,000.00
10	6/30/2018	$6,319,000.00
11	3/31/2018	$6,009,000.00
12	12/31/2017	$3,737,000.00
13	9/30/2017	$4,482,000.00
14	6/30/2017	$4,245,000.00
15	3/31/2017	$3,858,000.00
16	12/31/2016	$2,877,000.00
17	9/30/2016	$15,875,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$135,939,000.00
2	6/30/2020	$150,118,000.00
3	3/31/2020	$139,355,000.00
4	9/30/2019	$143,487,000.00
5	6/30/2019	$173,942,000.00
6	3/31/2019	$177,549,000.00
7	9/30/2018	$122,187,000.00
8	6/30/2018	$145,127,000.00
9	3/31/2018	$134,086,000.00
10	9/30/2017	$137,469,000.00
11	6/30/2017	$133,305,000.00
12	3/31/2017	$130,121,000.00
13	9/30/2016	$137,305,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$-5,997,000.00

Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

	Date	Value
1	6/30/2020	$-4,901,000.00
2	3/31/2020	$938,000.00
3	9/30/2019	$1,886,000.00
4	6/30/2019	$2,794,000.00
5	3/31/2019	$1,530,000.00
6	12/31/2018	$-6,956,000.00
7	9/30/2018	$-9,048,000.00
8	6/30/2018	$-2,903,000.00
9	3/31/2018	$-521,000.00
10	12/31/2017	$-1,652,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2020	$475,000.00
2	6/30/2020	$316,000.00
3	3/31/2020	$546,000.00
4	12/31/2019	$807,000.00
5	9/30/2019	$344,000.00
6	12/31/2018	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$13,125,000.00
2	6/30/2020	$8,750,000.00
3	3/31/2020	$4,375,000.00
4	9/30/2019	$21,094,000.00
5	6/30/2019	$14,063,000.00
6	3/31/2019	$7,031,000.00
7	12/31/2018	$21,094,000.00
8	9/30/2018	$14,063,000.00
9	6/30/2018	$9,375,000.00
10	3/31/2018	$4,688,000.00
11	12/31/2017	$18,750,000.00
12	9/30/2017	$14,064,000.00
13	6/30/2017	$11,875,000.00
14	3/31/2017	$4,688,000.00
15	12/31/2016	$4,688,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$34,963,000.00
2	6/30/2020	$11,132,000.00
3	3/31/2020	$13,220,000.00
4	12/31/2019	$51,601,000.00
5	9/30/2019	$38,417,000.00
6	6/30/2019	$12,920,000.00
7	3/31/2019	$12,751,000.00
8	12/31/2018	$51,489,000.00
9	9/30/2018	$38,095,000.00
10	6/30/2018	$12,916,000.00
11	3/31/2018	$12,392,000.00
12	12/31/2017	$47,241,000.00
13	9/30/2017	$11,060,000.00
14	6/30/2017	$24,324,000.00
15	3/31/2017	$12,507,000.00
16	12/31/2016	$48,126,000.00
17	9/30/2016	$12,473,000.00
18	6/30/2016	$11,693,000.00
19	3/31/2016	$11,130,000.00
20	12/31/2015	$45,977,000.00
21	9/30/2015	$11,395,000.00
22	12/31/2014	$44,243,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$2,100,000.00
2	6/30/2020	$2,100,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$2,100,000.00
6	6/30/2019	$2,100,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$2,100,000.00
10	6/30/2018	$2,200,000.00
11	3/31/2018	$2,400,000.00
12	12/31/2017	$2,300,000.00
13	9/30/2017	$3,400,000.00
14	6/30/2017	$3,200,000.00
15	3/31/2017	$3,200,000.00
16	12/31/2016	$3,082,000.00
17	9/30/2016	$3,195,000.00
18	12/31/2015	$4,725,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-117,000.00
3	3/31/2020	$-368,000.00
4	12/31/2019	$-11,029,000.00
5	9/30/2019	$-10,923,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$-10,925,000.00
8	12/31/2018	$-2,630,000.00
9	9/30/2018	$-2,630,000.00
10	6/30/2018	$-2,629,000.00
11	3/31/2018	$-2,633,000.00
12	12/31/2017	$-903,000.00
13	9/30/2017	$-903,000.00
14	6/30/2017	$-903,000.00
15	3/31/2017	$-903,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$13,250,000.00
2	6/30/2020	$1,104,000.00
3	3/31/2020	$11,628,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	$1,673,000.00
10	9/30/2016	$174,000.00
11	6/30/2016	$642,000.00
12	3/31/2016	$587,000.00
13	12/31/2015	$1,643,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$190,159,000.00
2	6/30/2020	$138,733,000.00
3	3/31/2020	$148,181,000.00
4	12/31/2019	$151,039,000.00
5	9/30/2019	$143,898,000.00
6	6/30/2019	$124,827,000.00
7	3/31/2019	$97,090,000.00
8	12/31/2018	$72,946,000.00
9	9/30/2018	$64,915,000.00
10	6/30/2018	$67,806,000.00
11	3/31/2018	$37,816,000.00
12	12/31/2017	$1,618,000.00
13	9/30/2017	$-950,000.00
14	6/30/2017	$-1,122,000.00
15	3/31/2017	$-24,989,000.00
16	12/31/2016	$-53,951,000.00
17	9/30/2016	$-49,606,000.00
18	12/31/2015	$-81,647,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,191,675,000.00
2	6/30/2020	$300,002,000.00
3	3/31/2020	$408,741,000.00
4	12/31/2019	$1,681,357,000.00
5	9/30/2019	$1,313,086,000.00
6	6/30/2019	$895,920,000.00
7	3/31/2019	$433,702,000.00
8	12/31/2018	$1,633,721,000.00
9	9/30/2018	$370,427,000.00
10	6/30/2018	$478,138,000.00
11	3/31/2018	$441,801,000.00
12	12/31/2017	$1,560,258,000.00
13	9/30/2017	$347,263,000.00
14	6/30/2017	$861,603,000.00
15	3/31/2017	$433,615,000.00
16	12/31/2016	$1,572,275,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	$427,000.00
2	6/30/2020	$427,000.00
3	3/31/2020	$357,000.00
4	12/31/2019	$289,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$7,107,000.00
2	6/30/2020	$3,237,000.00
3	3/31/2020	$2,020,000.00
4	12/31/2019	$9,530,000.00
5	9/30/2019	$5,351,000.00
6	6/30/2019	$3,005,000.00
7	3/31/2019	$1,635,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$153,724,000.00
2	6/30/2020	$283,258,000.00
3	3/31/2020	$152,723,000.00
4	12/31/2019	$627,503,000.00
5	9/30/2019	$484,506,000.00
6	6/30/2019	$170,223,000.00
7	3/31/2019	$155,426,000.00
8	12/31/2018	$611,883,000.00
9	9/30/2018	$471,706,000.00
10	6/30/2018	$171,685,000.00
11	3/31/2018	$151,368,000.00
12	12/31/2017	$578,289,000.00
13	9/30/2017	$142,017,000.00
14	6/30/2017	$299,445,000.00
15	3/31/2017	$147,998,000.00
16	12/31/2016	$600,092,000.00
17	9/30/2016	$142,995,000.00
18	6/30/2016	$158,121,000.00
19	3/31/2016	$155,318,000.00
20	12/31/2015	$604,018,000.00
21	9/30/2015	$144,246,000.00
22	12/31/2014	$602,755,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$10,077,000.00
2	6/30/2020	$6,403,000.00
3	3/31/2020	$2,187,000.00
4	12/31/2019	$10,975,000.00
5	9/30/2019	$7,991,000.00
6	6/30/2019	$5,386,000.00
7	3/31/2019	$1,785,000.00
8	12/31/2018	$18,563,000.00
9	9/30/2018	$13,780,000.00
10	6/30/2018	$9,110,000.00
11	3/31/2018	$4,126,000.00
12	12/31/2017	$15,285,000.00
13	9/30/2017	$11,576,000.00
14	6/30/2017	$7,901,000.00
15	3/31/2017	$3,847,000.00
16	12/31/2016	$14,494,000.00
17	9/30/2016	$7,123,000.00
18	6/30/2016	$964,000.00
19	12/31/2015	$2,033,000.00
20	9/30/2015	$2,033,000.00
21	12/31/2014	$632,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$40,438,000.00
2	6/30/2020	$180,619,000.00
3	3/31/2020	$174,809,000.00
4	12/31/2019	$54,123,000.00
5	9/30/2019	$59,474,000.00
6	6/30/2019	$42,161,000.00
7	3/31/2019	$141,604,000.00
8	12/31/2018	$920,000.00
9	9/30/2018	$14,567,000.00
10	6/30/2018	$37,216,000.00
11	3/31/2018	$135,249,000.00
12	12/31/2017	$20,364,000.00
13	9/30/2017	$14,327,000.00
14	6/30/2017	$75,622,000.00
15	3/31/2017	$169,312,000.00
16	12/31/2016	$42,495,000.00
17	9/30/2016	$27,581,000.00
18	12/31/2015	$39,064,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2020	$3,773,000.00
2	6/30/2020	$3,594,000.00
3	3/31/2020	$4,149,000.00
4	12/31/2019	$4,048,000.00
5	9/30/2019	$3,933,000.00
6	6/30/2019	$3,580,000.00
7	3/31/2019	$3,548,000.00
8	12/31/2018	$3,331,000.00
9	9/30/2018	$3,625,000.00
10	6/30/2018	$3,938,000.00
11	3/31/2018	$4,148,000.00
12	12/31/2017	$3,823,000.00
13	9/30/2017	$3,878,000.00
14	6/30/2017	$3,779,000.00
15	3/31/2017	$3,764,000.00
16	12/31/2016	$3,526,000.00
17	9/30/2016	$3,726,000.00
18	6/30/2016	$3,784,000.00
19	3/31/2016	$3,595,000.00
20	12/31/2015	$3,345,000.00
21	9/30/2015	$3,464,000.00
22	6/30/2015	$3,576,000.00
23	12/31/2014	$2,989,000.00
24	12/31/2013	$2,924,000.00

Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$-2,000.00
2	6/30/2020	$54,000.00
3	3/31/2020	$164,000.00
4	12/31/2019	$335,000.00
5	9/30/2019	$-281,000.00
6	6/30/2019	$33,000.00
7	3/31/2019	$19,000.00
8	12/31/2018	$-86,000.00
9	9/30/2018	$-57,000.00
10	6/30/2018	$-62,000.00
11	3/31/2018	$43,000.00
12	12/31/2017	$149,000.00
13	9/30/2017	$133,000.00
14	6/30/2017	$7,000.00
15	3/31/2017	$53,000.00
16	12/31/2016	$-79,000.00
17	9/30/2016	$-9,000.00
18	6/30/2016	$6,000.00
19	3/31/2016	$9,000.00
20	12/31/2015	$-114,000.00
21	9/30/2015	$-59,000.00
22	12/31/2014	$-194,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2020	$1,432,000.00
2	6/30/2020	$786,000.00
3	3/31/2020	$944,000.00
4	12/31/2019	$6,481,000.00
5	9/30/2019	$4,417,000.00
6	6/30/2019	$2,825,000.00
7	3/31/2019	$876,000.00
8	12/31/2018	$6,315,000.00
9	9/30/2018	$3,417,000.00
10	6/30/2018	$2,579,000.00
11	3/31/2018	$913,000.00
12	12/31/2017	$5,653,000.00
13	9/30/2017	$1,499,000.00
14	6/30/2017	$2,127,000.00
15	3/31/2017	$901,000.00
16	12/31/2016	$5,940,000.00
17	9/30/2016	$1,542,000.00
18	6/30/2016	$1,344,000.00
19	3/31/2016	$1,030,000.00
20	12/31/2015	$4,929,000.00
21	9/30/2015	$1,432,000.00
22	12/31/2014	$4,700,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$1,555,000.00
2	6/30/2020	$1,330,000.00
3	3/31/2020	$1,209,000.00
4	12/31/2019	$6,863,000.00
5	9/30/2019	$4,738,000.00
6	6/30/2019	$2,014,000.00
7	3/31/2019	$1,074,000.00
8	12/31/2018	$5,909,000.00
9	9/30/2018	$520,000.00
10	6/30/2018	$2,756,000.00
11	3/31/2018	$1,195,000.00
12	12/31/2017	$5,801,000.00
13	9/30/2017	$1,525,000.00
14	6/30/2017	$1,234,000.00
15	3/31/2017	$1,086,000.00
16	12/31/2016	$6,200,000.00
17	9/30/2016	$1,493,000.00
18	6/30/2016	$1,527,000.00
19	3/31/2016	$1,271,000.00
20	12/31/2015	$5,399,000.00
21	9/30/2015	$4,003,000.00
22	12/31/2014	$4,959,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$961,509,000.00
2	6/30/2020	$898,227,000.00
3	3/31/2020	$885,654,000.00
4	12/31/2019	$918,440,000.00
5	9/30/2019	$936,463,000.00
6	6/30/2019	$926,251,000.00
7	3/31/2019	$913,412,000.00
8	12/31/2018	$894,872,000.00
9	9/30/2018	$885,022,000.00
10	6/30/2018	$878,884,000.00
11	3/31/2018	$854,199,000.00
12	12/31/2017	$821,309,000.00
13	9/30/2017	$810,656,000.00
14	6/30/2017	$798,188,000.00
15	3/31/2017	$768,808,000.00
16	12/31/2016	$735,865,000.00
17	9/30/2016	$257,147,000.00
18	12/31/2015	$160,251,000.00
19	12/31/2014	$156,587,000.00
20	12/31/2013	$143,164,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$992,786,000.00
2	6/30/2020	$932,971,000.00
3	3/31/2020	$918,564,000.00
4	12/31/2019	$950,826,000.00
5	9/30/2019	$967,227,000.00
6	6/30/2019	$958,037,000.00
7	3/31/2019	$946,637,000.00
8	12/31/2018	$926,984,000.00
9	9/30/2018	$913,590,000.00
10	6/30/2018	$913,747,000.00
11	3/31/2018	$892,650,000.00
12	12/31/2017	$853,973,000.00
13	9/30/2017	$842,668,000.00
14	6/30/2017	$831,284,000.00
15	3/31/2017	$800,882,000.00
16	12/31/2016	$768,823,000.00
17	9/30/2016	$290,479,000.00
18	12/31/2015	$193,506,000.00
19	12/31/2014	$188,920,000.00
20	12/31/2013	$175,288,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2020	$6,976,000.00
2	6/30/2020	$6,976,000.00
3	3/31/2020	$6,976,000.00
4	9/30/2019	$4,231,000.00
5	6/30/2019	$6,178,000.00
6	3/31/2019	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	5/31/2018	$20,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2020	$63,700,000.00
2	6/30/2020	$63,700,000.00
3	3/31/2020	$63,700,000.00
4	12/31/2019	$20,600,000.00
5	9/30/2019	$39,600,000.00
6	6/30/2019	$43,800,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2020	$28.60
2	6/30/2020	--
3	3/31/2020	$28.60
4	12/31/2019	$26.02
5	9/30/2019	$25.34
6	6/30/2019	$24.38
7	3/31/2019	--

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$1,671,754.00
2	6/30/2020	$1,671,754.00
3	3/31/2020	$1,671,754.00
4	12/31/2019	$1,183,966.00
5	9/30/2019	$840,714.00
6	6/30/2019	$506,770.00
7	12/31/2018	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	$243,894.00
3	3/31/2020	$243,894.00
4	12/31/2019	$1,127,966.00
5	9/30/2019	$420,357.00
6	6/30/2019	$253,385.00
7	3/31/2019	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$45,106,000.00
2	6/30/2020	$45,106,000.00
3	3/31/2020	$45,106,000.00
4	12/31/2019	$31,154,000.00
5	9/30/2019	$20,818,000.00
6	6/30/2019	$12,356,000.00
7	12/31/2018	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2020	$6,976,000.00
2	6/30/2020	$6,976,000.00
3	3/31/2020	$6,976,000.00
4	12/31/2019	$29,352,000.00
5	9/30/2019	$4,231,000.00
6	6/30/2019	$6,178,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$75,017,229.00
2	6/30/2020	$74,875,219.00
3	3/31/2020	$75,099,930.00
4	12/31/2019	$75,759,605.00
5	9/30/2019	$75,552,440.00
6	6/30/2019	$75,858,114.00
7	3/31/2019	$76,264,038.00
8	12/31/2018	$75,472,342.00
9	9/30/2018	$75,230,651.00
10	6/30/2018	$75,028,658.00
11	3/31/2018	$74,793,823.00
12	12/31/2017	$74,590,999.00
13	9/30/2017	$74,702,704.00
14	6/30/2017	$74,409,050.00
15	3/31/2017	$74,250,155.00
16	12/31/2016	$64,323,742.00
17	9/30/2016	$23,880,191.00
18	6/30/2016	$54,450,380.00
19	3/31/2016	$54,449,338.00
20	12/31/2015	$19,939,293.00
21	9/30/2015	$19,334,325.00
22	12/31/2014	$16,716,825.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$74,498,841.00
2	6/30/2020	$74,252,981.00
3	3/31/2020	$74,545,280.00
4	12/31/2019	$75,418,204.00
5	9/30/2019	$75,603,108.00
6	6/30/2019	$75,618,717.00
7	3/31/2019	$76,006,989.00
8	12/31/2018	$74,766,176.00
9	9/30/2018	$74,746,190.00
10	6/30/2018	$74,706,663.00
11	3/31/2018	$74,650,237.00
12	12/31/2017	$74,399,836.00
13	9/30/2017	$74,451,977.00
14	6/30/2017	$74,337,013.00
15	3/31/2017	$74,220,771.00
16	12/31/2016	$31,247,643.00
17	9/30/2016	$23,880,191.00
18	6/30/2016	$21,821,256.00
19	3/31/2016	$21,821,255.00
20	12/31/2015	$19,939,293.00
21	9/30/2015	$19,268,395.00
22	12/31/2014	$16,716,825.00