PursePoor.com

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

APX GROUP HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

4931 NORTH 300 WEST

PROVO, UT US 84604

Mailing Address

4931 NORTH 300 WEST

PROVO, UT US 84604

Phone Number: (801) 377-9111 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	3/31/2020	$61,708,000.00
2	12/31/2019	$64,216,000.00
3	9/30/2019	$64,642,000.00
4	6/30/2019	$71,390,000.00
5	3/31/2019	$55,348,000.00
6	12/31/2018	$48,724,000.00
7	9/30/2018	$51,996,000.00
8	6/30/2018	$50,640,000.00
9	3/31/2018	$41,452,000.00
10	12/31/2017	$40,721,000.00
11	9/30/2017	$34,414,000.00
12	6/30/2017	$26,182,000.00
13	3/31/2017	$11,759,000.00
14	12/31/2016	$12,891,000.00
15	12/31/2015	$8,060,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$101,151,000.00
2	12/31/2019	$82,348,000.00
3	9/30/2019	$95,126,000.00
4	6/30/2019	$143,072,000.00
5	3/31/2019	$115,242,000.00
6	12/31/2018	$66,646,000.00
7	9/30/2018	$71,364,000.00
8	6/30/2018	$105,359,000.00
9	3/31/2018	$76,131,000.00
10	12/31/2017	$107,347,000.00
11	9/30/2017	$81,348,000.00
12	6/30/2017	$110,944,000.00
13	3/31/2017	$92,757,000.00
14	12/31/2016	$49,119,000.00
15	9/30/2016	$58,326,000.00
16	6/30/2016	$108,121,000.00
17	3/31/2016	$91,535,000.00
18	12/31/2015	$52,207,000.00
19	9/30/2015	$51,069,000.00
20	6/30/2015	$78,400,000.00
21	3/31/2015	$73,790,000.00
22	12/31/2014	$31,324,000.00
23	9/30/2014	$40,994,000.00
24	6/30/2014	$81,822,000.00
25	3/31/2014	$40,364,000.00
26	12/31/2013	$24,004,000.00
27	12/31/2012	$26,037,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$18,500,000.00
2	12/31/2019	$20,500,000.00
3	9/30/2019	$22,100,000.00
4	6/30/2019	$31,800,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$16,500,000.00
7	9/30/2018	$22,600,000.00
8	6/30/2018	$25,800,000.00
9	3/31/2018	$20,800,000.00
10	12/31/2017	$24,300,000.00
11	9/30/2017	$20,700,000.00
12	6/30/2017	$17,700,000.00
13	3/31/2017	$10,400,000.00
14	12/31/2016	$12,900,000.00
15	9/30/2016	$10,296,000.00
16	6/30/2016	$8,545,000.00
17	3/31/2016	$7,903,000.00
18	12/31/2015	$8,060,000.00
19	9/30/2015	$8,513,000.00
20	6/30/2015	$7,547,000.00
21	3/31/2015	$6,901,000.00
22	12/31/2014	$8,739,000.00
23	9/30/2014	$9,843,000.00
24	6/30/2014	$10,720,000.00
25	3/31/2014	$2,222,000.00
26	12/31/2013	$2,593,000.00
27	12/31/2012	$10,503,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	3/31/2020	$158,308,000.00
2	12/31/2019	$147,489,000.00
3	9/30/2019	$177,306,000.00
4	6/30/2019	$138,049,000.00
5	3/31/2019	$158,997,000.00
6	12/31/2018	$136,715,000.00
7	9/30/2018	$155,818,000.00
8	6/30/2018	$104,976,000.00
9	3/31/2018	$124,344,000.00
10	12/31/2017	$84,650,000.00
11	9/30/2017	$108,558,000.00
12	6/30/2017	$48,439,000.00
13	3/31/2017	$87,322,000.00
14	12/31/2016	$34,265,000.00
15	9/30/2016	$81,222,000.00
16	6/30/2016	$36,616,000.00
17	3/31/2016	$76,613,000.00
18	12/31/2015	$35,573,000.00
19	9/30/2015	$60,061,000.00
20	6/30/2015	$24,230,000.00
21	3/31/2015	$59,619,000.00
22	12/31/2014	$28,862,000.00
23	9/30/2014	$67,318,000.00
24	6/30/2014	$33,409,000.00
25	3/31/2014	$65,065,000.00
26	12/31/2013	$33,118,000.00
27	12/31/2012	$38,232,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$37,438,000.00
2	12/31/2019	$72,642,000.00
3	9/30/2019	$118,608,000.00
4	6/30/2019	$69,548,000.00
5	3/31/2019	$37,281,000.00
6	12/31/2018	$65,479,000.00
7	9/30/2018	$118,913,000.00
8	6/30/2018	$73,623,000.00
9	3/31/2018	$37,349,000.00
10	12/31/2017	$57,752,000.00
11	9/30/2017	$103,456,000.00
12	6/30/2017	$54,201,000.00
13	3/31/2017	$30,027,000.00
14	12/31/2016	$46,288,000.00
15	9/30/2016	$110,273,000.00
16	6/30/2016	$70,541,000.00
17	3/31/2016	$26,001,000.00
18	12/31/2015	$38,247,000.00
19	9/30/2015	$109,481,000.00
20	6/30/2015	$74,069,000.00
21	3/31/2015	$28,024,000.00
22	12/31/2014	$37,979,000.00
23	9/30/2014	$103,535,000.00
24	6/30/2014	$83,239,000.00
25	3/31/2014	$30,813,000.00
26	12/31/2013	$46,007,000.00
27	9/30/2013	$87,854,000.00
28	12/31/2012	$20,446,000.00

Financials: AccruedSalesCommissionCurrent

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

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$103,675,000.00
2	12/31/2019	$101,464,000.00
3	9/30/2019	$97,283,000.00
4	6/30/2019	$92,978,000.00
5	3/31/2019	$87,171,000.00
6	12/31/2018	$82,695,000.00
7	9/30/2018	$76,839,000.00
8	6/30/2018	$70,861,000.00
9	3/31/2018	$66,713,000.00
10	12/31/2017	$61,130,000.00
11	9/30/2017	$55,296,000.00
12	6/30/2017	$50,131,000.00
13	3/31/2017	$45,095,000.00
14	12/31/2016	$41,635,000.00
15	9/30/2016	$38,167,000.00
16	6/30/2016	$34,168,000.00
17	3/31/2016	$30,230,000.00
18	12/31/2015	$27,112,000.00
19	9/30/2015	$23,803,000.00
20	6/30/2015	$22,393,000.00
21	3/31/2015	$18,207,000.00
22	12/31/2014	$15,871,000.00
23	9/30/2014	$13,878,000.00
24	6/30/2014	$12,378,000.00
25	3/31/2014	$10,143,000.00
26	12/31/2013	$8,536,000.00
27	9/30/2013	$6,797,000.00
28	12/31/2012	$1,165,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-29,895,000.00
2	12/31/2019	$-27,466,000.00
3	9/30/2019	$-28,036,000.00
4	6/30/2019	$-27,763,000.00
5	3/31/2019	$-28,267,000.00
6	12/31/2018	$-28,837,000.00
7	9/30/2018	$-27,289,000.00
8	6/30/2018	$-27,697,000.00
9	3/31/2018	$-27,280,000.00
10	12/31/2017	$-27,301,000.00
11	9/30/2017	$-25,891,000.00
12	6/30/2017	$-27,445,000.00
13	3/31/2017	$-28,208,000.00
14	12/31/2016	$-28,763,000.00
15	9/30/2016	$-28,782,000.00
16	6/30/2016	$-29,455,000.00
17	3/31/2016	$-29,495,000.00
18	12/31/2015	$-32,256,000.00
19	9/30/2015	$-30,829,000.00
20	6/30/2015	$-27,340,000.00
21	3/31/2015	$-29,541,000.00
22	12/31/2014	$-18,963,000.00
23	9/30/2014	$-14,624,000.00
24	6/30/2014	$-7,525,000.00
25	3/31/2014	$-12,202,000.00
26	12/31/2013	$-7,630,000.00
27	12/31/2012	$928,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$1,229,508,000.00
2	12/31/2019	$737,913,000.00
3	9/30/2019	$738,842,000.00
4	6/30/2019	$737,725,000.00
5	3/31/2019	$737,072,000.00
6	12/31/2018	$736,333,000.00
7	9/30/2018	$736,328,000.00
8	6/30/2018	$730,839,000.00
9	3/31/2018	$731,585,000.00
10	12/31/2017	$732,346,000.00
11	9/30/2017	$733,239,000.00
12	6/30/2017	$732,841,000.00
13	3/31/2017	$732,380,000.00
14	12/31/2016	$731,920,000.00
15	9/30/2016	$731,393,000.00
16	6/30/2016	$700,276,000.00
17	3/31/2016	$627,703,000.00
18	12/31/2015	$627,645,000.00
19	9/30/2015	$626,968,000.00
20	6/30/2015	$626,284,000.00
21	3/31/2015	$637,513,000.00
22	12/31/2014	$636,724,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2020	$17,400,000.00
2	12/31/2019	$80,500,000.00
3	9/30/2019	$60,500,000.00
4	6/30/2019	$40,500,000.00
5	3/31/2019	$20,300,000.00
6	12/31/2018	$90,900,000.00
7	9/30/2018	$68,200,000.00
8	6/30/2018	$45,500,000.00
9	3/31/2018	$22,700,000.00
10	12/31/2017	$101,800,000.00
11	9/30/2017	$76,300,000.00
12	6/30/2017	$25,400,000.00
13	3/31/2017	$25,400,000.00
14	12/31/2016	$116,900,000.00
15	9/30/2016	$87,700,000.00
16	6/30/2016	$29,300,000.00
17	3/31/2016	$29,200,000.00
18	12/31/2015	$134,800,000.00
19	9/30/2015	$101,600,000.00
20	6/30/2015	$67,900,000.00
21	3/31/2015	$31,600,000.00
22	12/31/2014	$151,300,000.00
23	9/30/2014	$113,300,000.00
24	6/30/2014	$75,300,000.00
25	3/31/2014	$37,600,000.00
26	12/31/2013	$164,200,000.00
27	9/30/2013	$123,400,000.00
28	12/31/2012	$10,100,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$12,800,000.00
2	12/31/2019	$60,400,000.00
3	9/30/2019	$46,100,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$12,700,000.00
6	12/31/2018	$47,200,000.00
7	9/30/2018	$34,800,000.00
8	6/30/2018	$21,700,000.00
9	3/31/2018	$13,700,000.00
10	12/31/2017	$42,500,000.00
11	9/30/2017	$33,700,000.00
12	6/30/2017	$21,100,000.00
13	3/31/2017	$10,800,000.00
14	12/31/2016	$33,000,000.00
15	9/30/2016	$25,400,000.00
16	6/30/2016	$8,500,000.00
17	3/31/2016	$7,900,000.00
18	12/31/2015	$25,100,000.00
19	9/30/2015	$17,400,000.00
20	6/30/2015	$11,500,000.00
21	3/31/2015	$5,300,000.00
22	12/31/2014	$23,600,000.00
23	9/30/2014	$18,500,000.00
24	6/30/2014	$13,400,000.00
25	3/31/2014	$7,600,000.00
26	12/31/2013	$23,000,000.00
27	12/31/2012	$1,700,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$17,070,000.00
2	12/31/2019	$4,241,000.00
3	9/30/2019	$3,292,000.00
4	6/30/2019	$1,834,000.00
5	3/31/2019	$857,000.00
6	12/31/2018	$2,505,000.00
7	9/30/2018	$1,651,000.00
8	6/30/2018	$542,000.00
9	3/31/2018	$204,000.00
10	12/31/2017	$1,595,000.00
11	9/30/2017	$1,287,000.00
12	6/30/2017	$886,000.00
13	3/31/2017	$427,000.00
14	12/31/2016	$3,868,000.00
15	9/30/2016	$3,338,000.00
16	6/30/2016	$2,830,000.00
17	3/31/2016	$58,000.00
18	12/31/2015	$3,121,000.00
19	9/30/2015	$684,000.00
20	6/30/2015	$1,759,000.00
21	3/31/2015	$789,000.00
22	12/31/2014	$1,936,000.00
23	9/30/2014	$1,363,000.00
24	6/30/2014	$458,000.00
25	3/31/2014	$445,000.00
26	12/31/2013	$1,956,000.00
27	9/30/2013	$1,317,000.00
28	6/30/2013	$445,000.00
29	3/31/2013	$228,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$8,471,000.00
2	12/31/2019	$8,100,000.00
3	9/30/2019	$6,700,000.00
4	6/30/2019	$6,637,000.00
5	3/31/2019	$5,808,000.00
6	12/31/2018	$5,594,000.00
7	9/30/2018	$5,600,000.00
8	6/30/2018	$4,600,000.00
9	3/31/2018	$4,156,000.00
10	12/31/2017	$5,356,000.00
11	9/30/2017	$4,500,000.00
12	6/30/2017	$3,800,000.00
13	3/31/2017	$3,175,000.00
14	12/31/2016	$4,138,000.00
15	9/30/2016	$3,700,000.00
16	6/30/2016	$3,097,000.00
17	3/31/2016	$3,022,000.00
18	12/31/2015	$3,541,000.00
19	9/30/2015	$3,852,000.00
20	6/30/2015	$3,243,000.00
21	3/31/2015	$2,908,000.00
22	12/31/2014	$3,373,000.00
23	9/30/2014	$3,282,000.00
24	6/30/2014	$4,501,000.00
25	3/31/2014	$1,637,000.00
26	12/31/2013	$1,901,000.00
27	9/30/2013	$2,560,000.00
28	6/30/2013	$2,625,000.00
29	3/31/2013	$1,939,000.00
30	12/31/2012	$2,301,000.00
31	11/30/2012	$3,649,000.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	3/31/2020	$32,466,000.00
2	12/31/2019	$181,265,000.00
3	9/30/2019	$134,299,000.00
4	6/30/2019	$88,542,000.00
5	3/31/2019	$44,012,000.00
6	12/31/2018	$165,797,000.00
7	9/30/2018	$121,609,000.00
8	6/30/2018	$78,470,000.00
9	3/31/2018	$38,303,000.00
10	12/31/2017	$84,152,000.00
11	9/30/2017	$61,193,000.00
12	6/30/2017	$39,425,000.00
13	3/31/2017	$19,235,000.00
14	12/31/2016	$64,007,000.00
15	12/31/2015	$38,441,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$951,000.00
2	12/31/2019	$4,703,000.00
3	9/30/2019	$3,528,000.00
4	6/30/2019	$2,339,000.00
5	3/31/2019	$1,180,000.00
6	12/31/2018	$5,152,000.00
7	9/30/2018	$3,944,000.00
8	6/30/2018	$2,671,000.00
9	3/31/2018	$1,343,000.00
10	12/31/2017	$6,586,000.00
11	9/30/2017	$5,201,000.00
12	6/30/2017	$3,644,000.00
13	3/31/2017	$1,991,000.00
14	12/31/2016	$10,447,000.00
15	9/30/2016	$7,783,000.00
16	6/30/2016	$5,243,000.00
17	3/31/2016	$2,614,000.00
18	12/31/2015	$9,844,000.00
19	9/30/2015	$7,286,000.00
20	6/30/2015	$4,793,000.00
21	3/31/2015	$2,292,000.00
22	12/31/2014	$9,251,000.00
23	9/30/2014	$6,919,000.00
24	6/30/2014	$4,581,000.00
25	3/31/2014	$2,288,000.00
26	12/31/2013	$8,642,000.00
27	9/30/2013	$6,430,000.00
28	6/30/2013	$2,100,000.00
29	3/31/2013	$2,111,000.00
30	12/31/2012	$1,032,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$16,476,000.00
2	12/31/2019	$74,538,000.00
3	9/30/2019	$55,896,000.00
4	6/30/2019	$37,255,000.00
5	3/31/2019	$18,632,000.00
6	12/31/2018	$84,174,000.00
7	9/30/2018	$63,163,000.00
8	6/30/2018	$42,134,000.00
9	3/31/2018	$21,084,000.00
10	12/31/2017	$94,863,000.00
11	9/30/2017	$71,108,000.00
12	6/30/2017	$47,328,000.00
13	3/31/2017	$23,678,000.00
14	12/31/2016	$108,178,000.00
15	9/30/2016	$81,150,000.00
16	6/30/2016	$54,073,000.00
17	3/31/2016	$26,972,000.00
18	12/31/2015	$125,451,000.00
19	9/30/2015	$94,256,000.00
20	6/30/2015	$62,934,000.00
21	3/31/2015	$31,458,000.00
22	12/31/2014	$143,578,000.00
23	9/30/2014	$107,761,000.00
24	6/30/2014	$37,800,000.00
25	3/31/2014	$35,928,000.00
26	12/31/2013	$160,424,000.00
27	9/30/2013	$123,426,000.00
28	6/30/2013	$40,500,000.00
29	3/31/2013	$40,304,000.00
30	12/31/2012	$9,574,000.00
31	9/30/2012	$254,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$2,669,978,000.00
2	12/31/2019	$2,598,238,000.00
3	9/30/2019	$2,689,525,000.00
4	6/30/2019	$2,712,975,000.00
5	3/31/2019	$2,593,392,000.00
6	12/31/2018	$2,524,491,000.00
7	9/30/2018	$2,734,753,000.00
8	6/30/2018	$2,598,880,000.00
9	3/31/2018	$2,519,295,000.00
10	12/31/2017	$2,868,847,000.00
11	9/30/2017	$2,944,020,000.00
12	6/30/2017	$2,715,971,000.00
13	3/31/2017	$2,588,410,000.00
14	12/31/2016	$2,547,662,000.00
15	9/30/2016	$2,703,945,000.00
16	6/30/2016	$2,591,558,000.00
17	3/31/2016	$2,350,848,000.00
18	12/31/2015	$2,303,644,000.00
19	9/30/2015	$2,385,291,000.00
20	6/30/2015	$2,419,274,000.00
21	3/31/2015	$2,320,463,000.00
22	12/31/2014	$2,255,586,000.00
23	9/30/2014	$2,437,782,000.00
24	6/30/2014	$2,424,625,000.00
25	3/31/2014	$2,411,086,000.00
26	12/31/2013	$2,303,644,000.00
27	9/30/2013	$2,291,541,000.00
28	6/30/2013	$2,260,977,000.00
29	3/31/2013	$2,171,533,000.00
30	12/31/2012	$2,155,348,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$288,622,000.00
2	12/31/2019	$145,280,000.00
3	9/30/2019	$179,807,000.00
4	6/30/2019	$230,861,000.00
5	3/31/2019	$168,442,000.00
6	12/31/2018	$123,498,000.00
7	9/30/2018	$255,523,000.00
8	6/30/2018	$176,461,000.00
9	3/31/2018	$171,316,000.00
10	12/31/2017	$175,965,000.00
11	9/30/2017	$269,135,000.00
12	6/30/2017	$154,934,000.00
13	3/31/2017	$142,255,000.00
14	12/31/2016	$105,021,000.00
15	9/30/2016	$274,568,000.00
16	6/30/2016	$236,307,000.00
17	3/31/2016	$82,604,000.00
18	12/31/2015	$47,566,000.00
19	9/30/2015	$72,148,000.00
20	6/30/2015	$124,127,000.00
21	3/31/2015	$117,855,000.00
22	12/31/2014	$85,371,000.00
23	9/30/2014	$193,324,000.00
24	6/30/2014	$228,681,000.00
25	3/31/2014	$314,618,000.00
26	12/31/2013	$322,003,000.00
27	12/31/2012	$75,273,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2018	--
4	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2018	$304,000.00
4	12/31/2017	$1,315,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$130,644,000.00
2	12/31/2019	$4,549,000.00
3	12/31/2018	$16,258,000.00
4	12/31/2017	$7,890,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$130,644,000.00
2	12/31/2019	$4,549,000.00
3	12/31/2018	$15,954,000.00
4	12/31/2017	$6,575,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$1,869,000.00
2	12/31/2019	$2,074,000.00
3	9/30/2019	$1,653,000.00
4	6/30/2019	$1,853,000.00
5	3/31/2019	$2,213,000.00
6	12/31/2018	$128,000.00
7	9/30/2018	$352,000.00
8	6/30/2018	$2,482,000.00
9	3/31/2018	$572,000.00
10	12/31/2017	$2,531,000.00
11	9/30/2017	$2,502,000.00
12	6/30/2017	$282,000.00
13	3/31/2017	$1,058,000.00
14	12/31/2016	$2,345,000.00
15	9/30/2016	$1,932,000.00
16	6/30/2016	$997,000.00
17	3/31/2016	$280,000.00
18	12/31/2015	$161,000.00
19	9/30/2015	$1,315,000.00
20	6/30/2015	$466,000.00
21	3/31/2015	$2,264,000.00
22	12/31/2014	$1,893,000.00
23	9/30/2014	$635,000.00
24	6/30/2014	$291,000.00
25	3/31/2014	$692,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	3/31/2020	$116,143,000.00
2	12/31/2019	$437,285,000.00
3	9/30/2019	$323,451,000.00
4	6/30/2019	$212,276,000.00
5	3/31/2019	$105,031,000.00
6	12/31/2018	$398,174,000.00
7	9/30/2018	$294,802,000.00
8	6/30/2018	$193,302,000.00
9	3/31/2018	$95,363,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: CapitalizedContractCostGross

	Date	Value
1	3/31/2020	$2,971,467,000.00
2	12/31/2019	$2,903,389,000.00
3	9/30/2019	$2,819,747,000.00
4	6/30/2019	$2,632,597,000.00
5	3/31/2019	$2,445,784,000.00
6	12/31/2018	$2,361,795,000.00
7	9/30/2018	$2,310,922,000.00
8	6/30/2018	$2,134,715,000.00
9	3/31/2018	$1,956,259,000.00
10	12/31/2017	--

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	3/31/2020	$1,178,042,000.00
2	12/31/2019	$1,215,249,000.00
3	9/30/2019	$1,247,678,000.00
4	6/30/2019	$1,170,687,000.00
5	3/31/2019	$1,092,865,000.00
6	12/31/2018	$1,115,775,000.00
7	12/31/2017	--

Financials: Cash

	Date	Value
1	3/31/2020	$130,640,000.00
2	12/31/2019	$4,545,000.00
3	9/30/2019	$2,874,000.00
4	6/30/2019	$3,041,000.00
5	3/31/2019	$3,599,000.00
6	12/31/2018	$6,681,000.00
7	9/30/2018	$7,960,000.00
8	6/30/2018	$4,514,000.00
9	3/31/2018	$3,467,000.00
10	12/31/2017	$3,866,000.00
11	9/30/2017	$95,567,000.00
12	6/30/2017	$1,470,000.00
13	3/31/2017	$4,847,000.00
14	12/31/2016	$1,191,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	3/31/2020	$130,644,000.00
2	12/31/2019	$4,549,000.00
3	9/30/2019	$2,878,000.00
4	6/30/2019	$3,133,000.00
5	3/31/2019	$3,691,000.00
6	12/31/2018	$12,773,000.00
7	9/30/2018	$112,966,000.00
8	6/30/2018	$4,520,000.00
9	3/31/2018	$3,473,000.00
10	12/31/2017	$3,872,000.00
11	9/30/2017	$115,567,000.00
12	6/30/2017	$1,470,000.00
13	3/31/2017	$37,225,000.00
14	12/31/2016	$43,520,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$130,644,000.00
2	12/31/2019	$4,549,000.00
3	9/30/2019	$2,878,000.00
4	6/30/2019	$3,133,000.00
5	3/31/2019	$3,691,000.00
6	12/31/2018	$12,773,000.00
7	9/30/2018	$112,966,000.00
8	6/30/2018	$4,520,000.00
9	3/31/2018	$3,473,000.00
10	12/31/2017	$3,872,000.00
11	12/31/2016	$43,520,000.00
12	12/31/2015	$2,559,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$126,095,000.00
2	12/31/2019	$-8,224,000.00
3	9/30/2019	$-9,895,000.00
4	6/30/2019	$-9,640,000.00
5	3/31/2019	$-9,082,000.00
6	12/31/2018	$8,901,000.00
7	9/30/2018	$109,094,000.00
8	6/30/2018	$648,000.00
9	3/31/2018	$-399,000.00
10	12/31/2017	$-39,648,000.00
11	12/31/2016	$40,961,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
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	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	12/31/2013	$0.01
24	9/30/2013	$0.01
25	12/31/2012	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100.00
2	12/31/2019	$100.00
3	9/30/2019	$100.00
4	6/30/2019	$100.00
5	3/31/2019	$100.00
6	12/31/2018	$100.00
7	9/30/2018	$100.00
8	6/30/2018	$100.00
9	3/31/2018	$100.00
10	12/31/2017	$100.00
11	9/30/2017	$100.00
12	6/30/2017	$100.00
13	3/31/2017	$100.00
14	12/31/2016	$100.00
15	9/30/2016	$100.00
16	6/30/2016	$100.00
17	3/31/2016	$100.00
18	12/31/2015	$100.00
19	9/30/2015	$100.00
20	6/30/2015	$100.00
21	3/31/2015	$100.00
22	12/31/2014	$100.00
23	12/31/2013	$100,000.00
24	9/30/2013	$100.00
25	12/31/2012	$100,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$100.00
2	12/31/2019	$100.00
3	9/30/2019	$100.00
4	6/30/2019	$100.00
5	3/31/2019	$100.00
6	12/31/2018	$100.00
7	9/30/2018	$100.00
8	6/30/2018	$100.00
9	3/31/2018	$100.00
10	12/31/2017	$100.00
11	9/30/2017	$100.00
12	6/30/2017	$100.00
13	3/31/2017	$100.00
14	12/31/2016	$100.00
15	9/30/2016	$100.00
16	6/30/2016	$100.00
17	3/31/2016	$100.00
18	12/31/2015	$100.00
19	9/30/2015	$100.00
20	6/30/2015	$100.00
21	3/31/2015	$100.00
22	12/31/2014	$100.00
23	12/31/2013	$100,000.00
24	9/30/2013	$100.00
25	12/31/2012	$100,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$100.00
2	12/31/2019	$100.00
3	9/30/2019	$100.00
4	6/30/2019	$100.00
5	3/31/2019	$100.00
6	12/31/2018	$100.00
7	9/30/2018	$100.00
8	6/30/2018	$100.00
9	3/31/2018	$100.00
10	12/31/2017	$100.00
11	9/30/2017	$100.00
12	6/30/2017	$100.00
13	3/31/2017	$100.00
14	12/31/2016	$100.00
15	9/30/2016	$100.00
16	6/30/2016	$100.00
17	3/31/2016	$100.00
18	12/31/2015	$100.00
19	9/30/2015	$100.00
20	6/30/2015	$100.00
21	3/31/2015	$100.00
22	12/31/2014	$100.00
23	12/31/2013	$100,000.00
24	9/30/2013	$100.00
25	12/31/2012	$100,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
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	12/31/2012	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-140,553,000.00
2	12/31/2019	$-394,385,000.00
3	9/30/2019	$-306,543,000.00
4	6/30/2019	$-203,978,000.00
5	3/31/2019	$-88,586,000.00
6	12/31/2018	$-470,132,000.00
7	9/30/2018	$-349,998,000.00
8	6/30/2018	$-230,178,000.00
9	3/31/2018	$-85,376,000.00
10	12/31/2017	$-408,737,000.00
11	9/30/2017	$-271,921,000.00
12	6/30/2017	$-83,474,000.00
13	3/31/2017	$-82,081,000.00
14	12/31/2016	$-272,464,000.00
15	9/30/2016	$-201,315,000.00
16	6/30/2016	$-89,682,000.00
17	3/31/2016	$-42,332,000.00
18	12/31/2015	$-292,400,000.00
19	9/30/2015	$-228,597,000.00
20	6/30/2015	$-41,412,000.00
21	3/31/2015	$-58,624,000.00
22	12/31/2014	$-249,993,000.00
23	9/30/2014	$-180,009,000.00
24	6/30/2014	$-61,594,000.00
25	3/31/2014	$-51,852,000.00
26	12/31/2013	$-133,071,000.00
27	9/30/2013	$-91,322,000.00
28	6/30/2013	$-25,895,000.00
29	3/31/2013	$-33,528,000.00
30	12/31/2012	$-29,174,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$238,363,000.00
2	12/31/2019	$234,612,000.00
3	9/30/2019	$233,783,000.00
4	6/30/2019	$220,105,000.00
5	3/31/2019	$194,326,000.00
6	12/31/2018	$186,953,000.00
7	9/30/2018	$184,226,000.00
8	12/31/2017	$88,337,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	3/31/2020	$409,497,000.00
2	12/31/2019	$405,786,000.00
3	9/30/2019	$418,840,000.00
4	6/30/2019	$383,266,000.00
5	3/31/2019	$326,631,000.00
6	12/31/2018	$323,585,000.00
7	9/30/2018	$328,168,000.00
8	12/31/2017	$264,555,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$133,500,000.00
2	12/31/2019	$225,900,000.00
3	9/30/2019	$178,400,000.00
4	6/30/2019	$135,100,000.00
5	3/31/2019	$86,400,000.00
6	12/31/2018	$144,100,000.00
7	9/30/2018	$132,400,000.00
8	6/30/2018	$92,100,000.00
9	3/31/2018	$59,800,000.00
10	12/31/2017	$144,100,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$350,775,000.00
2	12/31/2019	$1,298,098,000.00
3	9/30/2019	$969,445,000.00
4	6/30/2019	$636,109,000.00
5	3/31/2019	$304,227,000.00
6	12/31/2018	$1,292,500,000.00
7	9/30/2018	$969,821,000.00
8	6/30/2018	$653,428,000.00
9	3/31/2018	$318,228,000.00
10	12/31/2017	$1,037,476,000.00
11	9/30/2017	$733,274,000.00
12	6/30/2017	$464,469,000.00
13	3/31/2017	$221,880,000.00
14	12/31/2016	$829,009,000.00
15	9/30/2016	$607,679,000.00
16	6/30/2016	$391,608,000.00
17	3/31/2016	$177,928,000.00
18	12/31/2015	$762,396,000.00
19	9/30/2015	$246,736,000.00
20	6/30/2015	$324,697,000.00
21	3/31/2015	$161,896,000.00
22	12/31/2014	$657,546,000.00
23	9/30/2014	$476,321,000.00
24	6/30/2014	$307,028,000.00
25	3/31/2014	$142,383,000.00
26	12/31/2013	$555,788,000.00
27	9/30/2013	$408,607,000.00
28	6/30/2013	$137,981,000.00
29	3/31/2013	$132,434,000.00
30	12/31/2012	$85,799,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$3,017,000,000.00
2	12/31/2019	$3,294,174,000.00
3	9/30/2019	$3,185,199,000.00
4	6/30/2019	$3,187,224,000.00
5	3/31/2019	$3,095,249,000.00
6	12/31/2018	$3,057,274,000.00
7	9/30/2018	$3,051,199,000.00
8	6/30/2018	$2,929,465,000.00
9	3/31/2018	$2,846,465,000.00
10	12/31/2017	$2,829,465,000.00
11	9/30/2017	$2,769,465,000.00
12	6/30/2017	$2,619,465,000.00
13	3/31/2017	$2,519,465,000.00
14	12/31/2016	$2,519,465,000.00
15	9/30/2016	$2,519,465,000.00
16	6/30/2016	$2,419,465,000.00
17	3/31/2016	$2,191,000,000.00
18	12/31/2015	$2,175,000,000.00
19	9/30/2015	$2,054,000,000.00
20	6/30/2015	$2,014,000,000.00
21	3/31/2015	$1,887,500,000.00
22	12/31/2014	$1,875,000,000.00
23	9/30/2014	$1,855,000,000.00
24	6/30/2014	$1,755,000,000.00
25	3/31/2014	$1,755,000,000.00
26	12/31/2013	$1,755,000,000.00
27	9/30/2013	$1,505,000,000.00
28	12/31/2012	$1,333,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	3/31/2020	$-10,724,000.00
2	12/31/2019	$-14,577,000.00
3	9/30/2019	$-15,846,000.00
4	6/30/2019	$-17,101,000.00
5	3/31/2019	$-18,980,000.00
6	12/31/2018	$-20,286,000.00
7	9/30/2018	$-21,565,000.00
8	6/30/2018	$-23,847,000.00
9	3/31/2018	$-25,181,000.00
10	12/31/2017	$-26,499,000.00
11	9/30/2017	$-27,790,000.00
12	6/30/2017	$-29,065,000.00
13	3/31/2017	$-30,402,000.00
14	12/31/2016	$-6,598,000.00
15	9/30/2016	$-6,933,000.00
16	6/30/2016	$-3,324,000.00
17	3/31/2016	$-3,162,000.00
18	12/31/2015	$-3,356,000.00
19	12/31/2014	$-8,155,000.00

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

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

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	3/31/2020	$1,967,000.00
2	12/31/2019	$1,123,000.00
3	9/30/2019	$1,348,000.00
4	6/30/2019	$1,572,000.00
5	3/31/2019	$1,797,000.00
6	12/31/2018	$2,058,000.00
7	12/31/2017	$3,099,000.00
8	9/30/2017	$3,373,000.00
9	6/30/2017	$3,407,000.00
10	3/31/2017	$3,914,000.00
11	12/31/2016	$4,420,000.00
12	9/30/2016	$4,927,000.00
13	6/30/2016	$5,434,000.00
14	3/31/2016	$5,948,000.00
15	12/31/2015	$6,456,000.00
16	9/30/2015	$48,708,000.00
17	6/30/2015	$51,146,000.00
18	3/31/2015	$53,830,000.00
19	12/31/2014	$4,071,000.00
20	9/30/2014	$54,602,000.00
21	6/30/2014	$54,952,000.00
22	3/31/2014	$57,192,000.00
23	12/31/2013	$59,375,000.00
24	12/31/2012	$57,322,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$-1,095,000.00
2	12/31/2019	$606,000.00
3	9/30/2019	$-452,000.00
4	3/31/2019	--
5	12/31/2018	$-2,149,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$929,000.00
10	9/30/2017	$-378,000.00
11	6/30/2017	$-450,000.00
12	3/31/2017	$-456,000.00
13	12/31/2016	$-478,000.00
14	9/30/2016	$186,000.00
15	6/30/2016	$487,000.00
16	3/31/2016	$1,056,000.00
17	12/31/2015	$-41,000.00
18	9/30/2015	$118,000.00
19	6/30/2015	$216,000.00
20	3/31/2015	$90,000.00
21	12/31/2014	$-265,000.00
22	9/30/2014	$-540,000.00
23	6/30/2014	$761,000.00
24	3/31/2014	$120,000.00
25	12/31/2013	$8,030,000.00
26	9/30/2013	$8,592,000.00
27	6/30/2013	$9,582,000.00
28	3/31/2013	$-390,000.00
29	12/31/2012	$-13,120,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$1,005,000.00
2	12/31/2019	$2,231,000.00
3	12/31/2018	$1,096,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04
3	9/30/2019	$0.04
4	6/30/2019	$0.04
5	3/31/2019	$0.04
6	12/31/2018	$0.04
7	9/30/2018	$0.04
8	6/30/2018	$0.04
9	3/31/2018	$0.04

Financials: DepositsAssetsCurrent

	Date	Value
1	3/31/2020	$657,000.00
2	12/31/2019	$870,000.00
3	9/30/2019	$1,702,000.00
4	6/30/2019	$1,793,000.00
5	3/31/2019	$1,353,000.00
6	12/31/2018	$904,000.00
7	9/30/2018	$1,976,000.00
8	6/30/2018	$2,419,000.00
9	3/31/2018	$780,000.00
10	12/31/2017	$1,596,000.00
11	9/30/2017	$1,611,000.00
12	6/30/2017	$2,474,000.00
13	12/31/2016	$1,046,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$139,249,000.00
2	12/31/2019	$543,440,000.00
3	9/30/2019	$403,261,000.00
4	6/30/2019	$265,725,000.00
5	3/31/2019	$131,221,000.00
6	12/31/2018	$514,082,000.00
7	9/30/2018	$381,767,000.00
8	6/30/2018	$251,131,000.00
9	3/31/2018	$124,258,000.00
10	12/31/2017	$329,255,000.00
11	9/30/2017	$241,425,000.00
12	6/30/2017	$80,096,000.00
13	3/31/2017	$76,869,000.00
14	12/31/2016	$288,542,000.00
15	9/30/2016	$209,418,000.00
16	6/30/2016	$72,010,000.00
17	3/31/2016	$60,571,000.00
18	12/31/2015	$244,724,000.00
19	9/30/2015	$181,506,000.00
20	6/30/2015	$117,127,000.00
21	3/31/2015	$57,057,000.00
22	12/31/2014	$221,324,000.00
23	9/30/2014	$161,563,000.00
24	6/30/2014	$103,716,000.00
25	3/31/2014	$50,352,000.00
26	12/31/2013	$195,506,000.00
27	9/30/2013	$142,967,000.00
28	6/30/2013	$46,338,000.00
29	3/31/2013	$45,794,000.00
30	12/31/2012	$11,410,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2020	$87,246,000.00
2	12/31/2019	$80,366,000.00
3	9/30/2019	$82,047,000.00
4	6/30/2019	$70,468,000.00
5	3/31/2019	$70,137,000.00
6	12/31/2018	$67,710,000.00
7	9/30/2018	$58,864,000.00
8	6/30/2018	$43,794,000.00
9	3/31/2018	$30,061,000.00
10	12/31/2017	$25,473,000.00
11	9/30/2017	$16,896,000.00
12	6/30/2017	$6,785,000.00
13	12/31/2016	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.01
2	9/30/2019	$0.00
3	6/30/2019	$0.00
4	3/31/2019	$0.00
5	9/30/2018	$0.00
6	6/30/2018	$0.01
7	3/31/2018	$0.01
8	9/30/2017	$-0.01
9	6/30/2017	$-0.01
10	3/31/2017	$-0.01
11	9/30/2016	$0.00
12	6/30/2016	$0.01
13	3/31/2016	$-0.03
14	9/30/2015	$0.00
15	6/30/2015	$0.00
16	3/31/2015	$0.00
17	9/30/2014	$0.00
18	6/30/2014	$-0.01
19	3/31/2014	$0.00
20	9/30/2013	$-0.15

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-351,000.00
2	12/31/2019	$66,000.00
3	9/30/2019	$22,000.00
4	6/30/2019	$12,000.00
5	3/31/2019	$25,000.00
6	12/31/2018	$71,000.00
7	9/30/2018	$-2,000.00
8	6/30/2018	$-62,000.00
9	3/31/2018	$-19,000.00
10	12/31/2017	$132,000.00
11	12/31/2016	$-466,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,254,000.00
3	9/30/2019	$2,254,000.00
4	6/30/2019	$2,254,000.00
5	3/31/2019	$2,212,000.00
6	12/31/2018	$477,000.00
7	9/30/2018	$1,385,000.00
8	6/30/2018	$740,000.00
9	3/31/2018	$332,000.00
10	12/31/2017	--
11	12/31/2016	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$158,000.00
2	12/31/2019	$730,000.00
3	9/30/2019	$548,000.00
4	6/30/2019	$394,000.00
5	3/31/2019	$154,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2020	$158,000.00
2	12/31/2019	$730,000.00
3	9/30/2019	$548,000.00
4	6/30/2019	$394,000.00
5	3/31/2019	$154,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$11,215,000.00
2	12/31/2019	$13,182,000.00
3	9/30/2019	$11,954,000.00
4	6/30/2019	$10,381,000.00
5	3/31/2019	$11,066,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$6,498,000.00
2	12/31/2019	$7,708,000.00
3	9/30/2019	$7,577,000.00
4	6/30/2019	$6,984,000.00
5	3/31/2019	$7,114,000.00
6	12/31/2018	$7,743,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$4,717,000.00
2	12/31/2019	$5,474,000.00
3	9/30/2019	$4,377,000.00
4	6/30/2019	$3,397,000.00
5	3/31/2019	$3,952,000.00
6	12/31/2018	$5,571,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$11,705,000.00
2	12/31/2019	$13,644,000.00
3	9/30/2019	$12,398,000.00
4	6/30/2019	$10,716,000.00
5	3/31/2019	$11,416,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$92,000.00
2	12/31/2019	$3,000.00
3	9/30/2019	$1,017,000.00
4	6/30/2019	$261,000.00
5	3/31/2019	$38,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$2,369,000.00
2	12/31/2019	$2,190,000.00
3	9/30/2019	$1,847,000.00
4	6/30/2019	$719,000.00
5	3/31/2019	$384,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$3,420,000.00
2	12/31/2019	$3,249,000.00
3	9/30/2019	$6,610,000.00
4	6/30/2019	$5,517,000.00
5	3/31/2019	$5,167,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,819,000.00
2	9/30/2019	$2,921,000.00
3	6/30/2019	$4,218,000.00
4	3/31/2019	$5,827,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$490,000.00
2	12/31/2019	$462,000.00
3	9/30/2019	$444,000.00
4	6/30/2019	$335,000.00
5	3/31/2019	$350,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$2,243,000.00
2	12/31/2019	$9,781,000.00
3	9/30/2019	$6,300,000.00
4	6/30/2019	$4,263,000.00
5	3/31/2019	$2,136,000.00
6	12/31/2018	$12,354,000.00
7	9/30/2018	$9,882,000.00
8	6/30/2018	$6,955,000.00
9	12/31/2017	$10,007,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$42,747,000.00
2	12/31/2019	$47,175,000.00
3	9/30/2019	$46,358,000.00
4	6/30/2019	$45,315,000.00
5	3/31/2019	$45,440,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$1,407,000.00
2	12/31/2019	$5,533,000.00
3	9/30/2019	$4,108,000.00
4	6/30/2019	$2,732,000.00
5	3/31/2019	$1,376,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$37,455,000.00
2	12/31/2019	$39,219,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$843,499,000.00
2	12/31/2019	$831,581,000.00
3	9/30/2019	$810,468,000.00
4	6/30/2019	$791,105,000.00
5	3/31/2019	$769,972,000.00
6	12/31/2018	$748,778,000.00
7	9/30/2018	$729,069,000.00
8	6/30/2018	$705,397,000.00
9	3/31/2018	$683,631,000.00
10	12/31/2017	$662,205,000.00
11	9/30/2017	$637,061,000.00
12	6/30/2017	$609,599,000.00
13	3/31/2017	$586,975,000.00
14	12/31/2016	$561,554,000.00
15	9/30/2016	$534,539,000.00
16	6/30/2016	$505,728,000.00
17	3/31/2016	$476,398,000.00
18	12/31/2015	$444,960,000.00
19	9/30/2015	$412,876,000.00
20	6/30/2015	$386,355,000.00
21	3/31/2015	$351,790,000.00
22	12/31/2014	$320,198,000.00
23	9/30/2014	$283,219,000.00
24	6/30/2014	$246,323,000.00
25	3/31/2014	$207,828,000.00
26	12/31/2013	$171,493,000.00
27	9/30/2013	$131,153,000.00
28	12/31/2012	$10,058,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$5,000.00
4	6/30/2019	$3,000.00
5	3/31/2019	--
6	12/31/2018	$11,000.00
7	9/30/2018	$69,000.00
8	6/30/2018	$40,000.00
9	3/31/2018	$23,000.00
10	12/31/2017	$118,000.00
11	9/30/2017	$48,833,000.00
12	6/30/2017	$48,726.00
13	3/31/2017	$48,587,000.00
14	12/31/2016	$48,548.00
15	9/30/2016	$106,987,000.00
16	6/30/2016	$107,082,000.00
17	3/31/2016	$107,061,000.00
18	12/31/2015	$106,526,000.00
19	9/30/2015	$173,910,000.00
20	6/30/2015	$175,505,000.00
21	3/31/2015	$175,137,000.00
22	12/31/2014	$176,437,000.00
23	9/30/2014	$254,767,000.00
24	6/30/2014	$254,446,000.00
25	3/31/2014	$253,239,000.00
26	12/31/2013	$253,350,000.00
27	9/30/2013	$342,968,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$51,382,000.00
2	9/30/2019	$19,942,000.00
3	6/30/2019	$39,926,000.00
4	3/31/2019	$59,216,000.00
5	9/30/2018	$22,791,000.00
6	6/30/2018	$45,503,000.00
7	3/31/2018	$68,108,000.00
8	9/30/2017	$25,563,000.00
9	6/30/2017	$50,945,000.00
10	3/31/2017	$76,155,000.00
11	9/30/2016	$28,994,000.00
12	6/30/2016	$58,289,000.00
13	3/31/2016	$87,447,000.00
14	9/30/2015	$33,156,000.00
15	6/30/2015	$67,666,000.00
16	3/31/2015	$101,317,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$5,000.00
3	9/30/2019	$66,000.00
4	6/30/2019	$51,000.00
5	3/31/2019	$28,000.00
6	12/31/2018	$47,000.00
7	9/30/2018	$48,844,000.00
8	6/30/2018	$48,734,000.00
9	3/31/2018	$48,832,000.00
10	12/31/2017	$49,038,000.00
11	9/30/2017	$58,658,000.00
12	6/30/2017	$58,542.00
13	3/31/2017	$58,357,000.00
14	12/31/2016	$58,288,000.00
15	9/30/2016	$67,337,000.00
16	6/30/2016	$67,396,000.00
17	3/31/2016	$67,351,000.00
18	12/31/2015	$66,984,000.00
19	9/30/2015	$77,832,000.00
20	6/30/2015	$78,475,000.00
21	3/31/2015	$78,264,000.00
22	12/31/2014	$78,790,000.00
23	9/30/2014	$90,342,000.00
24	6/30/2014	$88,961,000.00
25	3/31/2014	$87,849,000.00
26	12/31/2013	$87,627,000.00
27	9/30/2013	$100,280,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$77,000.00
2	12/31/2019	$77,000.00
3	9/30/2019	$48,863,000.00
4	6/30/2019	$48,868,000.00
5	3/31/2019	$48,759,000.00
6	12/31/2018	$48,674,000.00
7	9/30/2018	$58,765,000.00
8	6/30/2018	$58,608,000.00
9	3/31/2018	$58,691,000.00
10	12/31/2017	$59,023,000.00
11	9/30/2017	$67,772,000.00
12	6/30/2017	$67,579,000.00
13	3/31/2017	$67,389,000.00
14	12/31/2016	$67,288.00
15	9/30/2016	$78,110,000.00
16	6/30/2016	$78,177,000.00
17	3/31/2016	$78,114,000.00
18	12/31/2015	$77,696,000.00
19	9/30/2015	$89,429,000.00
20	6/30/2015	$90,164,000.00
21	3/31/2015	$89,932,000.00
22	12/31/2014	$90,529,000.00
23	9/30/2014	$102,113,000.00
24	6/30/2014	$100,670,000.00
25	3/31/2014	$99,518,000.00
26	12/31/2013	$99,704,000.00
27	9/30/2013	$115,308,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$48,641,000.00
2	12/31/2019	$48,973,000.00
3	9/30/2019	$58,850,000.00
4	6/30/2019	$58,850,000.00
5	3/31/2019	$58,709,000.00
6	12/31/2018	$58,578,000.00
7	9/30/2018	$67,980,000.00
8	6/30/2018	$67,808,000.00
9	3/31/2018	$67,845,000.00
10	12/31/2017	$68,349,000.00
11	9/30/2017	$78,746,000.00
12	6/30/2017	$78,452,000.00
13	3/31/2017	$78,263,000.00
14	12/31/2016	$78,082,000.00
15	9/30/2016	$89,759,000.00
16	6/30/2016	$89,834,000.00
17	3/31/2016	$89,755,000.00
18	12/31/2015	$89,277,000.00
19	9/30/2015	$100,987,000.00
20	6/30/2015	$101,840,000.00
21	3/31/2015	$101,587,000.00
22	12/31/2014	$102,264,000.00
23	9/30/2014	$118,480,000.00
24	6/30/2014	$116,984,000.00
25	3/31/2014	$115,785,000.00
26	12/31/2013	$115,781,000.00
27	9/30/2013	$133,387,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$59,024,000.00
2	12/31/2019	$59,419,000.00
3	9/30/2019	$69,221,000.00
4	6/30/2019	$69,207,000.00
5	3/31/2019	$67,990,000.00
6	12/31/2018	$67,807,000.00
7	9/30/2018	$79,218,000.00
8	6/30/2018	$78,993,000.00
9	3/31/2018	$78,932,000.00
10	12/31/2017	$79,267,000.00
11	9/30/2017	$90,617,000.00
12	6/30/2017	$90,275,000.00
13	3/31/2017	$89,973,000.00
14	12/31/2016	$89,736.00
15	9/30/2016	$101,338,000.00
16	6/30/2016	$101,423,000.00
17	3/31/2016	$101,340,000.00
18	12/31/2015	$100,808,000.00
19	9/30/2015	$116,310,000.00
20	6/30/2015	$118,087,000.00
21	3/31/2015	$117,806,000.00
22	12/31/2014	$118,585,000.00
23	9/30/2014	$136,093,000.00
24	6/30/2014	$135,222,000.00
25	3/31/2014	$133,968,000.00
26	12/31/2013	$133,900,000.00
27	9/30/2013	$149,938,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$1,002,980,000.00
2	12/31/2019	$1,009,333,000.00
3	9/30/2019	$1,007,645,000.00
4	6/30/2019	$1,008,260,000.00
5	3/31/2019	$1,004,932,000.00
6	12/31/2018	$1,003,240,000.00
7	9/30/2018	$1,006,940,000.00
8	6/30/2018	$1,005,335,000.00
9	3/31/2018	$1,006,241,000.00
10	12/31/2017	$1,007,780,000.00
11	9/30/2017	$1,008,146,000.00
12	6/30/2017	$1,004,339,000.00
13	3/31/2017	$1,005,887,000.00
14	12/31/2016	$1,005,070,000.00
15	9/30/2016	$1,007,609,000.00
16	6/30/2016	$1,008,251,000.00
17	3/31/2016	$1,007,833,000.00
18	12/31/2015	$1,002,733,000.00
19	9/30/2015	$1,004,888,000.00
20	6/30/2015	$1,018,423,000.00
21	3/31/2015	$1,016,223,000.00
22	12/31/2014	$1,023,151,000.00
23	9/30/2014	$1,023,192,000.00
24	6/30/2014	$1,018,763,000.00
25	3/31/2014	$1,011,656,000.00
26	12/31/2013	$1,012,207,000.00
27	9/30/2013	$1,013,886,000.00
28	12/31/2012	$1,063,077,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$159,481,000.00
2	12/31/2019	$177,752,000.00
3	9/30/2019	$197,177,000.00
4	6/30/2019	$217,155,000.00
5	3/31/2019	$234,960,000.00
6	12/31/2018	$254,462,000.00
7	9/30/2018	$277,871,000.00
8	6/30/2018	$299,938,000.00
9	3/31/2018	$322,610,000.00
10	12/31/2017	$345,575,000.00
11	9/30/2017	$371,085,000.00
12	6/30/2017	$394,740,000.00
13	3/31/2017	$418,912,000.00
14	12/31/2016	$443,516,000.00
15	9/30/2016	$473,070,000.00
16	6/30/2016	$502,523,000.00
17	3/31/2016	$531,435,000.00
18	12/31/2015	$557,773,000.00
19	9/30/2015	$592,012,000.00
20	6/30/2015	$632,068,000.00
21	3/31/2015	$664,433,000.00
22	12/31/2014	$702,953,000.00
23	9/30/2014	$739,973,000.00
24	6/30/2014	$772,440,000.00
25	3/31/2014	$803,828,000.00
26	12/31/2013	$840,714,000.00
27	9/30/2013	$882,733,000.00
28	12/31/2012	$1,053,019,000.00

Financials: FiniteLivedPatentsGross

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

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	$-365,000.00
2	12/31/2019	$-1,121,000.00
3	9/30/2019	$-591,000.00
4	6/30/2019	$-441,000.00
5	3/31/2019	$-232,000.00
6	12/31/2018	$49,762,000.00
7	9/30/2018	$49,942,000.00
8	6/30/2018	$50,193,000.00
9	3/31/2018	$50,459,000.00
10	12/31/2017	$-458,000.00
11	9/30/2017	$-338,000.00
12	6/30/2017	$-230,000.00
13	3/31/2017	$-117,000.00
14	12/31/2016	$33,000.00
15	9/30/2016	$50,000.00
16	6/30/2016	$-70,000.00
17	3/31/2016	$14,000.00
18	12/31/2015	$54,000.00
19	9/30/2015	$232,000.00
20	6/30/2015	$-6,000.00
21	3/31/2015	$118,000.00
22	12/31/2014	$-662,000.00
23	9/30/2014	$-580,000.00
24	6/30/2014	$-10,000.00
25	3/31/2014	$151,000.00
26	12/31/2013	$-263,000.00
27	9/30/2013	$-400,000.00
28	6/30/2013	$-293,000.00
29	3/31/2013	$-327,000.00
30	12/31/2012	$45,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$-16,949,000.00
2	12/31/2019	$-806,000.00
3	9/30/2019	$-806,000.00
4	6/30/2019	$-806,000.00
5	3/31/2019	--
6	12/31/2018	$-14,571,000.00
7	9/30/2018	$-14,571,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-23,062,000.00
11	9/30/2017	$-23,040,000.00
12	6/30/2017	$-12,751,000.00
13	3/31/2017	$-12,733,000.00
14	12/31/2016	$-10,085,000.00
15	9/30/2016	$-10,178,000.00
16	6/30/2016	$-9,933,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$53,018,000.00
2	12/31/2019	$192,014,000.00
3	9/30/2019	$141,471,000.00
4	6/30/2019	$93,778,000.00
5	3/31/2019	$46,339,000.00
6	12/31/2018	$204,536,000.00
7	9/30/2018	$150,715,000.00
8	6/30/2018	$100,173,000.00
9	3/31/2018	$50,967,000.00
10	12/31/2017	$188,397,000.00
11	9/30/2017	$127,179,000.00
12	6/30/2017	$77,763,000.00
13	3/31/2017	$38,861,000.00
14	12/31/2016	$143,168,000.00
15	9/30/2016	$101,834,000.00
16	6/30/2016	$66,550,000.00
17	3/31/2016	$30,441,000.00
18	12/31/2015	$107,212,000.00
19	9/30/2015	$29,674,000.00
20	6/30/2015	$41,098,000.00
21	3/31/2015	$28,234,000.00
22	12/31/2014	$126,083,000.00
23	9/30/2014	$31,792,000.00
24	6/30/2014	$35,326,000.00
25	3/31/2014	$25,135,000.00
26	12/31/2013	$97,177,000.00
27	9/30/2013	$65,910,000.00
28	6/30/2013	$24,910,000.00
29	3/31/2013	$20,339,000.00
30	12/31/2012	$9,521,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$834,200,000.00
2	12/31/2019	$836,540,000.00
3	9/30/2019	$836,000,000.00
4	6/30/2019	$836,300,000.00
5	3/31/2019	$835,404,000.00
6	12/31/2018	$834,855,000.00
7	9/30/2018	$836,290,000.00
8	6/30/2018	$835,816,000.00
9	3/31/2018	$836,300,000.00
10	12/31/2017	$836,970,000.00
11	9/30/2017	$837,210,000.00
12	6/30/2017	$836,115,000.00
13	3/31/2017	$835,491,000.00
14	12/31/2016	$835,233,000.00
15	9/30/2016	$835,826,000.00
16	6/30/2016	$836,129,000.00
17	3/31/2016	$836,098,000.00
18	12/31/2015	$834,416,000.00
19	9/30/2015	$835,277,000.00
20	6/30/2015	$839,644,000.00
21	3/31/2015	$838,968,000.00
22	12/31/2014	$841,522,000.00
23	9/30/2014	$842,665,000.00
24	6/30/2014	$836,702,000.00
25	3/31/2014	$835,527,000.00
26	12/31/2013	$836,318,000.00
27	12/31/2012	$876,642,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-138,912,000.00
2	12/31/2019	$-394,443,000.00
3	9/30/2019	$-307,948,000.00
4	6/30/2019	$-205,905,000.00
5	3/31/2019	$-89,457,000.00
6	12/31/2018	$-469,525,000.00
7	9/30/2018	$-350,890,000.00
8	6/30/2018	$-230,441,000.00
9	3/31/2018	$-85,150,000.00
10	12/31/2017	$-409,121,000.00
11	9/30/2017	$-272,485,000.00
12	6/30/2017	$-165,722,000.00
13	3/31/2017	$-82,217,000.00
14	12/31/2016	$-275,890,000.00
15	9/30/2016	$-204,262,000.00
16	6/30/2016	$-134,143,000.00
17	3/31/2016	$-43,973,000.00
18	12/31/2015	$-278,756,000.00
19	9/30/2015	$-216,397,000.00
20	6/30/2015	$-91,353,000.00
21	3/31/2015	$-47,916,000.00
22	12/31/2014	$-238,146,000.00
23	9/30/2014	$-173,334,000.00
24	6/30/2014	$-112,606,000.00
25	3/31/2014	$-47,072,000.00
26	12/31/2013	$-120,921,000.00
27	9/30/2013	$-75,743,000.00
28	6/30/2013	$-4,038,000.00
29	3/31/2013	$-33,935,000.00
30	12/31/2012	$-41,005,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-788,000.00
2	12/31/2019	$1,313,000.00
3	9/30/2019	$-604,000.00
4	6/30/2019	$-853,000.00
5	3/31/2019	$-301,000.00
6	12/31/2018	$-1,611,000.00
7	9/30/2018	$-1,562,000.00
8	6/30/2018	$-1,339,000.00
9	3/31/2018	$-433,000.00
10	12/31/2017	$1,078,000.00
11	9/30/2017	$2,308,000.00
12	6/30/2017	$1,151,000.00
13	3/31/2017	$419,000.00
14	12/31/2016	$67,000.00
15	9/30/2016	$527,000.00
16	6/30/2016	$672,000.00
17	3/31/2016	$1,120,000.00
18	12/31/2015	$351,000.00
19	9/30/2015	$335,000.00
20	6/30/2015	$308,000.00
21	3/31/2015	$130,000.00
22	12/31/2014	$514,000.00
23	9/30/2014	$-1,264,000.00
24	6/30/2014	$737,000.00
25	3/31/2014	$208,000.00
26	12/31/2013	$3,592,000.00
27	9/30/2013	$11,598,000.00
28	6/30/2013	$17,489,000.00
29	3/31/2013	$-3,026,000.00
30	12/31/2012	$-10,903,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$37,984,000.00
2	12/31/2019	$5,611,000.00
3	9/30/2019	$22,812,000.00
4	6/30/2019	$66,534,000.00
5	3/31/2019	$42,864,000.00
6	12/31/2018	$-27,045,000.00
7	9/30/2018	$-31,781,000.00
8	6/30/2018	$4,214,000.00
9	3/31/2018	$-25,551,000.00
10	12/31/2017	$70,525,000.00
11	9/30/2017	$42,435,000.00
12	6/30/2017	$59,335,000.00
13	3/31/2017	$42,947,000.00
14	12/31/2016	$-2,978,000.00
15	9/30/2016	$6,040,000.00
16	6/30/2016	$54,403,000.00
17	3/31/2016	$38,302,000.00
18	12/31/2015	$21,842,000.00
19	9/30/2015	$20,669,000.00
20	6/30/2015	$47,943,000.00
21	3/31/2015	$37,154,000.00
22	12/31/2014	$8,481,000.00
23	9/30/2014	$16,918,000.00
24	6/30/2014	$58,396,000.00
25	3/31/2014	$16,359,000.00
26	12/31/2013	$-2,663,000.00
27	9/30/2013	$1,085,000.00
28	6/30/2013	$6,008,000.00
29	3/31/2013	$23,502,000.00
30	12/31/2012	$-1,034,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$20,656,000.00
2	12/31/2019	$34,486,000.00
3	9/30/2019	$29,897,000.00
4	6/30/2019	$29,845,000.00
5	3/31/2019	$10,424,000.00
6	12/31/2018	$34,008,000.00
7	9/30/2018	$26,830,000.00
8	6/30/2018	$21,069,000.00
9	3/31/2018	$6,124,000.00
10	12/31/2017	$49,590,000.00
11	9/30/2017	$35,578,000.00
12	6/30/2017	$22,640,000.00
13	3/31/2017	$3,640,000.00
14	12/31/2016	$24,338,000.00
15	9/30/2016	$15,309,000.00
16	6/30/2016	$8,461,000.00
17	3/31/2016	$4,079,000.00
18	12/31/2015	$14,421,000.00
19	9/30/2015	$10,790,000.00
20	6/30/2015	$5,994,000.00
21	3/31/2015	$1,830,000.00
22	12/31/2014	$21,866,000.00
23	9/30/2014	$18,518,000.00
24	6/30/2014	$15,358,000.00
25	3/31/2014	$2,123,000.00
26	12/31/2013	$11,486,000.00
27	9/30/2013	$9,741,000.00
28	6/30/2013	$6,616,000.00
29	3/31/2013	$3,715,000.00
30	12/31/2012	$-2,333,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-18,386,000.00
2	12/31/2019	$24,899,000.00
3	9/30/2019	$106,623,000.00
4	6/30/2019	$26,279,000.00
5	3/31/2019	$-5,889,000.00
6	12/31/2018	$91,469,000.00
7	9/30/2018	$168,953,000.00
8	6/30/2018	$65,525,000.00
9	3/31/2018	$30,252,000.00
10	12/31/2017	$62,208,000.00
11	9/30/2017	$132,717,000.00
12	6/30/2017	$34,044,000.00
13	3/31/2017	$37,546,000.00
14	12/31/2016	$12,702,000.00
15	9/30/2016	$121,240,000.00
16	6/30/2016	$29,270,000.00
17	3/31/2016	$25,091,000.00
18	12/31/2015	$18,019,000.00
19	9/30/2015	$107,485,000.00
20	6/30/2015	$35,198,000.00
21	3/31/2015	$21,844,000.00
22	12/31/2014	$-10,895,000.00
23	9/30/2014	$93,796,000.00
24	12/31/2013	$22,041,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	3/31/2020	$84,532,000.00
2	12/31/2019	$533,504,000.00
3	9/30/2019	$453,366,000.00
4	6/30/2019	$264,554,000.00
5	3/31/2019	$80,614,000.00
6	12/31/2018	$499,252,000.00
7	9/30/2018	$439,711,000.00
8	6/30/2018	$266,251,000.00
9	3/31/2018	$84,986,000.00
10	12/31/2017	--
11	12/31/2016	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$10,206,000.00
2	12/31/2019	$128,624,000.00
3	9/30/2019	$141,459,000.00
4	6/30/2019	$91,719,000.00
5	3/31/2019	$9,820,000.00
6	12/31/2018	$172,905,000.00
7	9/30/2018	$173,255,000.00
8	6/30/2018	$114,345,000.00
9	3/31/2018	$33,793,000.00
10	12/31/2017	$247,500,000.00
11	12/31/2016	$24,613,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$15,526,000.00
2	12/31/2019	$13,951,000.00
3	9/30/2019	$48,976,000.00
4	6/30/2019	$88,674,000.00
5	3/31/2019	$43,668,000.00
6	12/31/2018	$-64,442,000.00
7	9/30/2018	$-42,053,000.00
8	6/30/2018	$-11,641,000.00
9	3/31/2018	$-5,914,000.00
10	12/31/2017	$75,580,000.00
11	9/30/2017	$59,500,000.00
12	6/30/2017	$72,914,000.00
13	3/31/2017	$41,354,000.00
14	12/31/2016	$11,827,000.00
15	9/30/2016	$31,741,000.00
16	6/30/2016	$62,785,000.00
17	3/31/2016	$33,684,000.00
18	12/31/2015	$-18,591,000.00
19	9/30/2015	$-14,019,000.00
20	6/30/2015	$21,898,000.00
21	3/31/2015	$29,802,000.00
22	12/31/2014	$2,355,000.00
23	9/30/2014	$31,997,000.00
24	6/30/2014	$50,996,000.00
25	3/31/2014	$15,305,000.00
26	12/31/2013	$8,439,000.00
27	9/30/2013	$15,782,000.00
28	6/30/2013	$25,874,000.00
29	3/31/2013	$23,813,000.00
30	12/31/2012	$257,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$-7,121,000.00
2	12/31/2019	$-20,975,000.00
3	9/30/2019	$-21,787,000.00
4	6/30/2019	$1,938,000.00
5	3/31/2019	$-608,000.00
6	12/31/2018	$29,118,000.00
7	9/30/2018	$30,231,000.00
8	6/30/2018	$20,359,000.00
9	3/31/2018	$6,135,000.00
10	12/31/2017	$74,801,000.00
11	9/30/2017	$68,117,000.00
12	6/30/2017	$46,938,000.00
13	3/31/2017	$12,395,000.00
14	12/31/2016	$-368,000.00
15	9/30/2016	$-498,000.00
16	6/30/2016	$-265,000.00
17	3/31/2016	$-217,000.00
18	12/31/2015	$-160,000.00
19	9/30/2015	$-241,000.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$4,445,000.00
2	12/31/2019	$816,000.00
3	9/30/2019	$1,608,000.00
4	6/30/2019	$5,534,000.00
5	3/31/2019	$3,678,000.00
6	12/31/2018	$-4,695,000.00
7	9/30/2018	$1,327,000.00
8	6/30/2018	$1,753,000.00
9	3/31/2018	$1,010,000.00
10	12/31/2017	$5,975,000.00
11	9/30/2017	$9,792,000.00
12	6/30/2017	$4,604,000.00
13	3/31/2017	$2,262,000.00
14	12/31/2016	$5,165,000.00
15	9/30/2016	$8,479,000.00
16	6/30/2016	$6,144,000.00
17	3/31/2016	$3,188,000.00
18	12/31/2015	$-1,450,000.00
19	9/30/2015	$173,000.00
20	6/30/2015	$3,954,000.00
21	3/31/2015	$262,000.00
22	12/31/2014	$-746,000.00
23	9/30/2014	$4,077,000.00
24	6/30/2014	$12,361,000.00
25	3/31/2014	$6,852,000.00
26	12/31/2013	$-2,407,000.00
27	9/30/2013	$-6,085,000.00
28	6/30/2013	$4,492,000.00
29	3/31/2013	$1,056,000.00
30	12/31/2012	$6,870,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2020	$59,000.00
2	12/31/2019	$59,000.00
3	9/30/2019	$59,000.00
4	6/30/2019	$623,000.00
5	3/31/2019	$623,000.00
6	12/31/2018	$623,000.00
7	9/30/2018	$623,000.00
8	6/30/2018	$623,000.00
9	3/31/2018	$623,000.00
10	12/31/2017	$31,876,000.00
11	9/30/2017	$31,876,000.00
12	6/30/2017	$31,876,000.00
13	3/31/2017	$31,876,000.00
14	12/31/2016	$31,876,000.00
15	9/30/2016	$623,000.00
16	6/30/2016	$623,000.00
17	3/31/2016	$622,000.00
18	12/31/2015	$622,000.00
19	9/30/2015	$624,000.00
20	6/30/2015	$623,000.00
21	3/31/2015	$623,000.00
22	12/31/2014	$273,000.00
23	9/30/2014	$273,000.00
24	6/30/2014	$223,000.00
25	3/31/2014	$222,000.00
26	12/31/2013	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2020	$1,003,039,000.00
2	12/31/2019	$1,009,392,000.00
3	9/30/2019	$1,007,704,000.00
4	6/30/2019	$1,008,883,000.00
5	3/31/2019	$1,005,555,000.00
6	12/31/2018	$1,003,863,000.00
7	9/30/2018	$1,007,563,000.00
8	6/30/2018	$1,005,958,000.00
9	3/31/2018	$1,006,864,000.00
10	12/31/2017	$1,039,656,000.00
11	9/30/2017	$1,040,022,000.00
12	6/30/2017	$1,036,215,000.00
13	3/31/2017	$1,037,763,000.00
14	12/31/2016	$1,036,946,000.00
15	9/30/2016	$1,008,232,000.00
16	6/30/2016	$1,008,874,000.00
17	3/31/2016	$1,008,455,000.00
18	12/31/2015	$1,003,355,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$159,540,000.00
2	12/31/2019	$177,811,000.00
3	9/30/2019	$197,236,000.00
4	6/30/2019	$217,778,000.00
5	3/31/2019	$235,583,000.00
6	12/31/2018	$255,085,000.00
7	9/30/2018	$278,494,000.00
8	6/30/2018	$300,561,000.00
9	3/31/2018	$323,233,000.00
10	12/31/2017	$377,451,000.00
11	9/30/2017	$402,961,000.00
12	6/30/2017	$426,616,000.00
13	3/31/2017	$450,788,000.00
14	12/31/2016	$475,392,000.00
15	9/30/2016	$473,693,000.00
16	6/30/2016	$503,146,000.00
17	3/31/2016	$532,057,000.00
18	12/31/2015	$558,395,000.00
19	9/30/2015	$592,636,000.00
20	6/30/2015	$632,691,000.00
21	3/31/2015	$665,056,000.00
22	12/31/2014	$703,226,000.00
23	9/30/2014	$740,246,000.00
24	6/30/2014	$772,663,000.00
25	3/31/2014	$804,050,000.00
26	12/31/2013	$840,714,000.00
27	12/31/2012	$1,053,019,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$65,293,000.00
2	12/31/2019	$260,014,000.00
3	9/30/2019	$194,798,000.00
4	6/30/2019	$129,565,000.00
5	3/31/2019	$63,748,000.00
6	12/31/2018	$245,214,000.00
7	9/30/2018	$180,998,000.00
8	6/30/2018	$119,117,000.00
9	3/31/2018	$58,790,000.00
10	12/31/2017	$225,772,000.00
11	9/30/2017	$166,644,000.00
12	6/30/2017	$108,639,000.00
13	3/31/2017	$53,681,000.00
14	12/31/2016	$197,965,000.00
15	9/30/2016	$144,827,000.00
16	6/30/2016	$92,865,000.00
17	3/31/2016	$45,418,000.00
18	12/31/2015	$161,339,000.00
19	9/30/2015	$116,936,000.00
20	6/30/2015	$77,101,000.00
21	3/31/2015	$38,257,000.00
22	12/31/2014	$147,511,000.00
23	9/30/2014	$109,487,000.00
24	6/30/2014	$71,352,000.00
25	3/31/2014	$35,640,000.00
26	12/31/2013	$114,476,000.00
27	9/30/2013	$83,309,000.00
28	6/30/2013	$27,381,000.00
29	3/31/2013	$25,873,000.00
30	12/31/2012	$12,645,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$79,939,000.00
2	12/31/2019	$64,622,000.00
3	9/30/2019	$99,602,000.00
4	6/30/2019	$139,350,000.00
5	3/31/2019	$94,275,000.00
6	12/31/2018	$50,552,000.00
7	9/30/2018	$73,086,000.00
8	6/30/2018	$103,407,000.00
9	3/31/2018	$109,236,000.00
10	12/31/2017	$115,222,000.00
11	9/30/2017	$99,185,000.00
12	6/30/2017	$112,509,000.00
13	3/31/2017	$80,845,000.00
14	12/31/2016	$38,452,000.00
15	9/30/2016	$58,340,000.00
16	6/30/2016	$89,496,000.00
17	3/31/2016	$60,272,000.00
18	12/31/2015	$26,321,000.00
19	9/30/2015	$30,664,000.00
20	6/30/2015	$66,321,000.00
21	3/31/2015	$65,852,000.00
22	12/31/2014	$36,157,000.00
23	9/30/2014	$61,273,000.00
24	6/30/2014	$81,305,000.00
25	3/31/2014	$44,352,000.00
26	12/31/2013	$29,260,000.00
27	12/31/2012	$32,327,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$229,000.00
2	12/31/2019	$23,000.00
3	9/30/2019	$23,000.00
4	6/30/2019	$23,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$425,000.00
7	9/30/2018	$31,000.00
8	6/30/2018	$31,000.00
9	3/31/2018	$31,000.00
10	12/31/2017	$130,000.00
11	9/30/2017	$104,000.00
12	6/30/2017	$104,000.00
13	3/31/2017	$57,000.00
14	12/31/2016	$432,000.00
15	9/30/2016	$153,000.00
16	6/30/2016	$23,000.00
17	3/31/2016	$12,000.00
18	12/31/2015	$90,000.00
19	9/30/2015	$9,000.00
20	6/30/2015	$2,000.00
21	3/31/2015	--
22	12/31/2014	$1,455,000.00
23	9/30/2014	$1,464,000.00
24	6/30/2014	$572,000.00
25	12/31/2013	$1,493,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$5,393,000.00
6	12/31/2018	$3,181,000.00
7	9/30/2018	$4,088,000.00
8	6/30/2018	$3,444,000.00
9	3/31/2018	$3,037,000.00
10	12/31/2017	$2,703,000.00
11	9/30/2017	$3,726,000.00
12	6/30/2017	$4,211,000.00
13	3/31/2017	$4,616,000.00
14	12/31/2016	$4,018,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$90,933,000.00
2	12/31/2019	$94,848,000.00
3	9/30/2019	$96,905,000.00
4	6/30/2019	$103,806,000.00
5	3/31/2019	$106,628,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$17,744,000.00
2	12/31/2019	$17,744,000.00
3	9/30/2019	$32,030,000.00
4	6/30/2019	$32,422,000.00
5	3/31/2019	$32,404,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$14,521,000.00
2	12/31/2019	$14,521,000.00
3	9/30/2019	$14,318,000.00
4	6/30/2019	$14,622,000.00
5	3/31/2019	$14,553,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$14,534,000.00
2	12/31/2019	$14,534,000.00
3	9/30/2019	$14,436,000.00
4	6/30/2019	$14,728,000.00
5	3/31/2019	$14,514,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$15,003,000.00
2	12/31/2019	$14,882,000.00
3	9/30/2019	$15,483,000.00
4	6/30/2019	$16,069,000.00
5	3/31/2019	$15,649,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$16,314,000.00
2	12/31/2019	$16,123,000.00
3	9/30/2019	$16,378,000.00
4	6/30/2019	$16,955,000.00
5	3/31/2019	$16,345,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$12,817,000.00
2	9/30/2019	$4,260,000.00
3	6/30/2019	$9,010,000.00
4	3/31/2019	$13,163,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$17,522,000.00
2	12/31/2019	$19,731,000.00
3	9/30/2019	$19,945,000.00
4	6/30/2019	$21,773,000.00
5	3/31/2019	$22,915,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$4,108,258,000.00
2	12/31/2019	$4,387,560,000.00
3	9/30/2019	$4,390,076,000.00
4	6/30/2019	$4,312,078,000.00
5	3/31/2019	$4,077,756,000.00
6	12/31/2018	$3,921,092,000.00
7	9/30/2018	$4,016,867,000.00
8	6/30/2018	$3,766,663,000.00
9	3/31/2018	$3,541,530,000.00
10	12/31/2017	$3,522,373,000.00
11	9/30/2017	$3,459,837,000.00
12	6/30/2017	$3,125,820,000.00
13	3/31/2017	$2,915,246,000.00
14	12/31/2016	$2,792,844,000.00
15	9/30/2016	$2,878,505,000.00
16	6/30/2016	$2,727,934,000.00
17	3/31/2016	$2,470,115,000.00
18	12/31/2015	$2,420,881,000.00
19	9/30/2015	$2,399,160,000.00
20	6/30/2015	$2,305,262,000.00
21	3/31/2015	$2,153,812,000.00
22	12/31/2014	$2,031,100,000.00
23	9/30/2014	$2,176,185,000.00
24	6/30/2014	$2,046,925,000.00
25	3/31/2014	$1,972,250,000.00
26	12/31/2013	$1,934,191,000.00
27	12/31/2012	$1,476,069,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$2,669,978,000.00
2	12/31/2019	$2,598,238,000.00
3	9/30/2019	$2,689,525,000.00
4	6/30/2019	$2,712,975,000.00
5	3/31/2019	$2,593,392,000.00
6	12/31/2018	$2,524,491,000.00
7	9/30/2018	$2,734,753,000.00
8	6/30/2018	$2,598,880,000.00
9	3/31/2018	$2,519,295,000.00
10	12/31/2017	$2,868,847,000.00
11	9/30/2017	$2,944,020,000.00
12	6/30/2017	$2,715,971,000.00
13	3/31/2017	$2,588,410,000.00
14	12/31/2016	$2,547,662,000.00
15	9/30/2016	$2,703,945,000.00
16	6/30/2016	$2,591,558,000.00
17	3/31/2016	$2,350,848,000.00
18	12/31/2015	$2,303,644,000.00
19	9/30/2015	$2,385,291,000.00
20	6/30/2015	$2,419,274,000.00
21	3/31/2015	$2,320,463,000.00
22	12/31/2014	$2,255,586,000.00
23	9/30/2014	$2,437,782,000.00
24	6/30/2014	$2,424,625,000.00
25	3/31/2014	$2,411,086,000.00
26	12/31/2013	$2,424,434,000.00
27	12/31/2012	$2,155,348,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$563,148,000.00
2	12/31/2019	$1,009,759,000.00
3	9/30/2019	$643,716,000.00
4	6/30/2019	$589,816,000.00
5	3/31/2019	$524,709,000.00
6	12/31/2018	$463,536,000.00
7	9/30/2018	$538,832,000.00
8	6/30/2018	$446,436,000.00
9	3/31/2018	$391,446,000.00
10	12/31/2017	$338,371,000.00
11	9/30/2017	$386,713,000.00
12	6/30/2017	$289,020,000.00
13	3/31/2017	$268,060,000.00
14	12/31/2016	$185,191,000.00
15	9/30/2016	$305,536,000.00
16	6/30/2016	$265,954,000.00
17	3/31/2016	$237,568,000.00
18	12/31/2015	$168,518,000.00
19	9/30/2015	$264,447,000.00
20	6/30/2015	$217,323,000.00
21	3/31/2015	$199,151,000.00
22	12/31/2014	$136,940,000.00
23	9/30/2014	$252,512,000.00
24	6/30/2014	$234,499,000.00
25	3/31/2014	$167,576,000.00
26	12/31/2013	$134,222,000.00
27	12/31/2012	$108,107,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$2,999,258,000.00
2	12/31/2019	$3,281,713,000.00
3	9/30/2019	$3,171,788,000.00
4	6/30/2019	$3,172,849,000.00
5	3/31/2019	$3,084,090,000.00
6	12/31/2018	$3,045,195,000.00
7	9/30/2018	$3,038,173,000.00
8	6/30/2018	$2,922,447,000.00
9	3/31/2018	$2,838,380,000.00
10	12/31/2017	$2,820,297,000.00
11	9/30/2017	$2,759,200,000.00
12	6/30/2017	$2,611,225,000.00
13	3/31/2017	$2,510,210,000.00
14	12/31/2016	$2,486,700,000.00
15	9/30/2016	$2,484,671,000.00
16	6/30/2016	$2,381,320,000.00
17	3/31/2016	$2,156,217,000.00
18	12/31/2015	$2,138,112,000.00
19	9/30/2015	$2,061,340,000.00
20	6/30/2015	$2,021,619,000.00
21	3/31/2015	$1,895,387,000.00
22	12/31/2014	$1,835,068,000.00
23	9/30/2014	$1,863,413,000.00
24	6/30/2014	$1,761,636,000.00
25	3/31/2014	$1,761,843,000.00
26	12/31/2013	$1,762,049,000.00
27	9/30/2013	$1,508,385,000.00
28	12/31/2012	$1,333,000,000.00
29	11/30/2012	$1,300,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$2,989,758,000.00
2	12/31/2019	$2,820,293,000.00
3	9/30/2019	$3,163,688,000.00
4	6/30/2019	$3,164,749,000.00
5	3/31/2019	$3,075,990,000.00
6	12/31/2018	$3,037,095,000.00
7	12/31/2017	$2,820,297,000.00
8	6/30/2017	$2,611,225,000.00
9	12/31/2016	$2,486,700,000.00
10	12/31/2015	$2,138,112,000.00
11	12/31/2014	$1,883,155,000.00

Financials: LongTermInvestmentsAndReceivablesNet

	Date	Value
1	3/31/2020	$86,966,000.00
2	12/31/2019	$95,827,000.00
3	9/30/2019	$100,408,000.00
4	6/30/2019	$122,631,000.00
5	3/31/2019	$121,796,000.00
6	12/31/2018	$119,819,000.00
7	9/30/2018	$122,766,000.00
8	6/30/2018	$111,965,000.00
9	3/31/2018	$97,638,000.00
10	12/31/2017	$88,723,000.00
11	9/30/2017	$83,057,000.00
12	6/30/2017	$58,953,000.00
13	3/31/2017	$24,654,000.00
14	12/31/2016	$11,536,000.00
15	9/30/2016	$10,395,000.00
16	6/30/2016	$10,629,000.00
17	3/31/2016	$10,678,000.00
18	12/31/2015	$10,893,000.00
19	9/30/2015	$10,813,000.00
20	6/30/2015	$10,915,000.00
21	3/31/2015	$10,466,000.00
22	12/31/2014	$10,533,000.00
23	9/30/2014	$9,874,000.00
24	6/30/2014	$32,513,000.00
25	3/31/2014	$31,698,000.00
26	12/31/2013	$27,676,000.00
27	9/30/2013	$27,358,000.00
28	12/31/2012	$21,705,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	3/31/2020	$165,000,000.00
2	12/31/2019	$245,000,000.00
3	9/30/2019	$134,000,000.00
4	6/30/2019	$134,000,000.00
5	3/31/2019	$40,000,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$160,000,000.00
9	3/31/2018	$77,000,000.00
10	12/31/2017	$60,000,000.00
11	6/30/2017	$100,000,000.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	$36,000,000.00
16	12/31/2015	$20,000,000.00
17	9/30/2015	$199,000,000.00
18	6/30/2015	$159,000,000.00
19	3/31/2015	$32,500,000.00
20	12/31/2014	$20,000,000.00
21	12/31/2012	$28,000,000.00

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2020	$2,438,918,000.00
2	12/31/2019	$2,471,659,000.00
3	9/30/2019	$2,946,762,000.00
4	6/30/2019	$2,948,549,000.00
5	3/31/2019	$2,956,702,000.00
6	12/31/2018	$2,961,947,000.00
7	9/30/2018	$2,979,268,000.00
8	6/30/2018	$2,762,447,000.00
9	3/31/2018	$2,761,380,000.00
10	12/31/2017	$2,760,297,000.00
11	9/30/2017	$2,759,200,000.00
12	6/30/2017	$2,511,225,000.00
13	3/31/2017	$2,510,210,000.00
14	12/31/2016	$2,486,700,000.00
15	9/30/2016	$2,484,671,000.00
16	6/30/2016	$2,381,320,000.00
17	3/31/2016	$2,120,217,000.00
18	12/31/2015	$2,118,112,000.00
19	9/30/2015	$1,862,340,000.00
20	6/30/2015	$1,862,619,000.00
21	3/31/2015	$1,862,887,000.00
22	12/31/2014	$1,815,068,000.00
23	9/30/2014	$1,863,413,000.00
24	6/30/2014	$1,761,636,000.00
25	3/31/2014	$1,761,843,000.00
26	12/31/2013	$1,762,049,000.00
27	12/31/2012	$1,305,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

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

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	3/31/2020	$1,831,000.00
2	12/31/2019	$1,831,000.00
3	9/30/2019	$1,831,000.00
4	6/30/2019	$1,831,000.00
5	3/31/2019	$2,131,000.00
6	12/31/2018	$3,131,000.00
7	9/30/2018	$3,131,000.00
8	6/30/2018	$3,156,000.00
9	3/31/2018	$2,406,000.00
10	12/31/2017	$2,156,000.00
11	9/30/2017	$2,131,000.00
12	6/30/2017	$2,231,000.00
13	3/31/2017	$2,341,000.00
14	12/31/2016	$2,571,000.00
15	9/30/2016	$2,637,000.00
16	6/30/2016	$2,545,000.00
17	3/31/2016	$2,154,000.00
18	12/31/2015	$2,504,000.00
19	9/30/2015	$568,000.00
20	6/30/2015	$5,068,000.00
21	3/31/2015	$5,623,000.00
22	12/31/2014	$9,663,000.00
23	9/30/2014	$7,639,000.00
24	6/30/2014	$8,463,000.00
25	3/31/2014	$9,213,000.00
26	12/31/2013	$9,263,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$162,227,000.00
2	12/31/2019	$218,914,000.00
3	9/30/2019	$115,298,000.00
4	6/30/2019	$121,210,000.00
5	3/31/2019	$35,721,000.00
6	12/31/2018	$196,407,000.00
7	9/30/2018	$201,664,000.00
8	6/30/2018	$90,996,000.00
9	3/31/2018	$12,616,000.00
10	12/31/2017	$291,213,000.00
11	9/30/2017	$237,023,000.00
12	6/30/2017	$103,223,000.00
13	3/31/2017	$7,901,000.00
14	12/31/2016	$422,280,000.00
15	9/30/2016	$425,024,000.00
16	6/30/2016	$295,758,000.00
17	3/31/2016	$14,026,000.00
18	12/31/2015	$284,400,000.00
19	12/31/2014	$95,057,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-1,901,000.00
2	12/31/2019	$-5,612,000.00
3	9/30/2019	$-2,465,000.00
4	6/30/2019	$128,000.00
5	3/31/2019	$-1,811,000.00
6	12/31/2018	$32,922,000.00
7	9/30/2018	$37,455,000.00
8	6/30/2018	$40,703,000.00
9	3/31/2018	$46,586,000.00
10	12/31/2017	$-21,661,000.00
11	9/30/2017	$-15,780,000.00
12	6/30/2017	$-12,002,000.00
13	3/31/2017	$-8,036,000.00
14	12/31/2016	$-15,147,000.00
15	9/30/2016	$-9,873,000.00
16	6/30/2016	$-4,897,000.00
17	3/31/2016	$-2,442,000.00
18	12/31/2015	$-35,615,000.00
19	12/31/2014	$-36,284,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-33,880,000.00
2	12/31/2019	$-221,592,000.00
3	9/30/2019	$-122,750,000.00
4	6/30/2019	$-130,990,000.00
5	3/31/2019	$-43,017,000.00
6	12/31/2018	$-220,499,000.00
7	9/30/2018	$-130,023,000.00
8	6/30/2018	$-130,989,000.00
9	3/31/2018	$-59,582,000.00
10	12/31/2017	$-309,332,000.00
11	9/30/2017	$-149,268,000.00
12	6/30/2017	$-133,261,000.00
13	3/31/2017	$-6,153,000.00
14	12/31/2016	$-365,706,000.00
15	9/30/2016	$-224,789,000.00
16	6/30/2016	$-171,573,000.00
17	3/31/2016	$-12,505,000.00
18	12/31/2015	$-255,307,000.00
19	12/31/2014	$-309,637,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-138,124,000.00
2	12/31/2019	$-395,756,000.00
3	9/30/2019	$-307,344,000.00
4	6/30/2019	$-205,052,000.00
5	3/31/2019	$-89,156,000.00
6	12/31/2018	$-467,914,000.00
7	9/30/2018	$-349,328,000.00
8	6/30/2018	$-229,102,000.00
9	3/31/2018	$-84,717,000.00
10	12/31/2017	$-410,199,000.00
11	9/30/2017	$-274,793,000.00
12	6/30/2017	$-166,873,000.00
13	3/31/2017	$-82,636,000.00
14	12/31/2016	$-275,957,000.00
15	9/30/2016	$-204,789,000.00
16	6/30/2016	$-134,815,000.00
17	3/31/2016	$-45,093,000.00
18	12/31/2015	$-279,107,000.00
19	9/30/2015	$-216,732,000.00
20	6/30/2015	$-91,661,000.00
21	3/31/2015	$-48,046,000.00
22	12/31/2014	$-238,660,000.00
23	9/30/2014	$-173,015,000.00
24	6/30/2014	$-66,271,000.00
25	3/31/2014	$-47,280,000.00
26	12/31/2013	$-124,513,000.00
27	9/30/2013	$-34,905,000.00
28	6/30/2013	$-21,527,000.00
29	3/31/2013	$-30,909,000.00
30	12/31/2012	$-30,102,000.00

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	3/31/2020	$1,448,000.00
2	9/30/2019	$1,700,000.00
3	6/30/2019	$2,186,000.00
4	3/31/2019	$374,000.00
5	9/30/2018	$424,000.00
6	6/30/2018	$513,000.00
7	3/31/2018	$403,000.00
8	9/30/2017	$923,000.00
9	9/30/2016	$1,930,000.00

Financials: NotesAndLoansReceivableGrossNoncurrent

	Date	Value
1	3/31/2020	$135,268,000.00
2	12/31/2019	$148,325,000.00
3	3/31/2015	$505,000.00
4	12/31/2014	$600,000.00
5	9/30/2014	$296,000.00
6	6/30/2014	$22,233,000.00
7	3/31/2014	$21,323,000.00
8	12/31/2013	$21,323,000.00
9	9/30/2013	$20,871,000.00
10	12/31/2012	$15,341,000.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2020	$9,500,000.00
2	12/31/2019	$453,320,000.00
3	9/30/2019	$8,100,000.00
4	6/30/2019	$8,100,000.00
5	3/31/2019	$8,100,000.00
6	12/31/2018	--
7	9/30/2018	$8,100,000.00
8	12/31/2017	--

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2020	$385,840,000.00
2	12/31/2019	$103,634,000.00
3	9/30/2019	$82,926,000.00
4	6/30/2019	$82,200,000.00
5	3/31/2019	$79,288,000.00
6	12/31/2018	$75,148,000.00
7	9/30/2018	$58,905,000.00
8	12/31/2017	--

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$2.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$2.00

Financials: NumberOfReportingUnits

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$2.00
5	3/31/2019	$2.00
6	12/31/2018	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	12/31/2017	$2.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	3/31/2020	$83,340,000.00
2	12/31/2019	$369,285,000.00
3	9/30/2019	$274,848,000.00
4	6/30/2019	$175,089,000.00
5	3/31/2019	$83,076,000.00
6	12/31/2018	$355,813,000.00
7	9/30/2018	$265,784,000.00
8	6/30/2018	$173,081,000.00
9	3/31/2018	$83,760,000.00
10	12/31/2017	$321,476,000.00
11	9/30/2017	$229,776,000.00
12	6/30/2017	$148,668,000.00
13	3/31/2017	$71,352,000.00
14	12/31/2016	$264,865,000.00
15	9/30/2016	$195,806,000.00
16	6/30/2016	$126,934,000.00
17	3/31/2016	$57,991,000.00
18	12/31/2015	$228,315,000.00
19	9/30/2015	$171,445,000.00
20	6/30/2015	$109,952,000.00
21	3/31/2015	$51,330,000.00
22	12/31/2014	$202,769,000.00
23	9/30/2014	$52,770,000.00
24	6/30/2014	$88,533,000.00
25	3/31/2014	$41,317,000.00
26	12/31/2013	$164,221,000.00
27	9/30/2013	$124,336,000.00
28	6/30/2013	$38,435,000.00
29	3/31/2013	$45,693,000.00
30	12/31/2012	$20,699,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-47,543,000.00
2	12/31/2019	$-142,117,000.00
3	9/30/2019	$-121,299,000.00
4	6/30/2019	$-50,829,000.00
5	3/31/2019	$-27,978,000.00
6	12/31/2018	$-242,059,000.00
7	9/30/2018	$-195,922,000.00
8	6/30/2018	$-80,233,000.00
9	3/31/2018	$-71,631,000.00
10	12/31/2017	$-155,493,000.00
11	9/30/2017	$-87,137,000.00
12	6/30/2017	$-46,990,000.00
13	3/31/2017	$-16,527,000.00
14	12/31/2016	$-71,102,000.00
15	9/30/2016	$-54,284,000.00
16	6/30/2016	$-36,548,000.00
17	3/31/2016	$-3,675,000.00
18	12/31/2015	$-108,675,000.00
19	9/30/2015	$-92,746,000.00
20	6/30/2015	$-14,589,000.00
21	3/31/2015	$-9,699,000.00
22	12/31/2014	$-93,869,000.00
23	9/30/2014	$-22,398,000.00
24	6/30/2014	$-30,446,000.00
25	3/31/2014	$-12,229,000.00
26	12/31/2013	$-54,880,000.00
27	9/30/2013	$-40,410,000.00
28	6/30/2013	$-23,729,000.00
29	3/31/2013	$-7,992,000.00
30	12/31/2012	$-28,193,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$4,174,000.00
2	12/31/2019	$16,323,000.00
3	9/30/2019	$12,881,000.00
4	6/30/2019	$8,589,000.00
5	3/31/2019	$4,298,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$73,411,000.00
2	12/31/2019	$75,117,000.00
3	9/30/2019	$76,960,000.00
4	6/30/2019	$82,033,000.00
5	3/31/2019	$83,713,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$11,890,000.00
2	12/31/2019	$11,640,000.00
3	9/30/2019	$11,316,000.00
4	6/30/2019	$12,058,000.00
5	3/31/2019	$11,749,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$61,521,000.00
2	12/31/2019	$63,477,000.00
3	9/30/2019	$65,644,000.00
4	6/30/2019	$69,975,000.00
5	3/31/2019	$71,964,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$4,373,000.00
2	12/31/2019	$16,713,000.00
3	9/30/2019	$13,123,000.00
4	6/30/2019	$8,742,000.00
5	3/31/2019	$4,375,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$63,814,000.00
2	12/31/2019	$65,320,000.00
3	9/30/2019	$66,792,000.00
4	6/30/2019	$71,557,000.00
5	3/31/2019	$72,891,000.00
6	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.07
2	12/31/2019	$0.07
3	9/30/2019	$0.08
4	6/30/2019	$0.07
5	3/31/2019	$0.07

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,113,000.00
2	12/31/2019	$3,270,000.00
3	9/30/2019	$2,209,000.00
4	6/30/2019	$1,083,000.00
5	3/31/2019	$791,000.00
6	12/31/2018	$3,362,000.00
7	9/30/2018	$6,478,000.00
8	6/30/2018	$2,044,000.00
9	3/31/2018	$6,491,000.00
10	12/31/2017	$6,554,000.00
11	9/30/2017	$9,115,000.00
12	6/30/2017	$619,000.00
13	12/31/2016	$1,129,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$361,000.00
2	12/31/2019	$301,000.00
3	9/30/2019	$300,000.00
4	6/30/2019	$300,000.00
5	3/31/2019	$299,000.00
6	12/31/2018	$467,000.00
7	9/30/2018	$317,000.00
8	6/30/2018	$331,000.00
9	3/31/2018	$344,000.00
10	12/31/2017	$360,000.00
11	12/31/2016	$482,000.00
12	12/31/2015	$67,000.00
13	9/30/2015	$928,000.00
14	6/30/2015	$1,242,000.00
15	3/31/2015	$29,000.00
16	12/31/2014	$21,000.00
17	9/30/2014	$3,447,000.00
18	6/30/2014	$3,333,000.00
19	3/31/2014	$3,031,000.00
20	12/31/2013	$92,000.00
21	9/30/2013	$232,000.00
22	12/31/2012	$128,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-2,429,000.00
2	12/31/2019	$1,371,000.00
3	9/30/2019	$801,000.00
4	6/30/2019	$1,074,000.00
5	3/31/2019	$570,000.00
6	12/31/2018	$-2,218,000.00
7	9/30/2018	$-670,000.00
8	6/30/2018	$-1,076,000.00
9	3/31/2018	$-659,000.00
10	12/31/2017	$3,155,000.00
11	9/30/2017	$3,543,000.00
12	6/30/2017	$1,576,000.00
13	3/31/2017	$412,000.00
14	12/31/2016	$2,482,000.00
15	9/30/2016	$3,474,000.00
16	6/30/2016	$2,801,000.00
17	3/31/2016	$2,761,000.00
18	12/31/2015	$-13,293,000.00
19	9/30/2015	$-3,489,000.00
20	6/30/2015	$2,202,000.00
21	3/31/2015	$-10,578,000.00
22	12/31/2014	$-11,333,000.00
23	9/30/2014	$-7,099,000.00
24	6/30/2014	$105,000.00
25	3/31/2014	$-4,572,000.00
26	12/31/2013	$-8,558,000.00
27	9/30/2013	$-3,981,000.00
28	6/30/2013	$-6,987,000.00
29	3/31/2013	$-2,619,000.00
30	12/31/2012	$928,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-2,429,000.00
2	12/31/2019	$1,371,000.00
3	9/30/2019	$801,000.00
4	6/30/2019	$1,074,000.00
5	3/31/2019	$570,000.00
6	12/31/2018	$-2,218,000.00
7	9/30/2018	$-670,000.00
8	6/30/2018	$-1,076,000.00
9	3/31/2018	$-659,000.00
10	12/31/2017	$1,462,000.00
11	9/30/2017	$2,872,000.00
12	6/30/2017	$1,318,000.00
13	3/31/2017	$555,000.00
14	12/31/2016	$3,493,000.00
15	9/30/2016	$3,474,000.00
16	6/30/2016	$2,801,000.00
17	3/31/2016	$2,761,000.00
18	12/31/2015	$-13,293,000.00
19	9/30/2015	$-11,865,000.00
20	6/30/2015	$-8,376,000.00
21	3/31/2015	$-10,578,000.00
22	12/31/2014	$-11,333,000.00
23	9/30/2014	$-6,994,000.00
24	6/30/2014	$105,000.00
25	3/31/2014	$-4,572,000.00
26	12/31/2013	$-8,558,000.00
27	9/30/2013	$-3,981,000.00
28	6/30/2013	$-4,368,000.00
29	3/31/2013	$-2,619,000.00
30	12/31/2012	$928,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	3/31/2020	$6,630,000.00
2	12/31/2019	$31,617,000.00
3	3/31/2019	$7,558,000.00
4	12/31/2018	$31,734,000.00
5	12/31/2017	$28,239,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$18,294,000.00
2	12/31/2019	$6,362,000.00
3	9/30/2019	$20,528,000.00
4	6/30/2019	$23,051,000.00
5	3/31/2019	$14,647,000.00
6	12/31/2018	$4,835,000.00
7	9/30/2018	$5,893,000.00
8	6/30/2018	$8,420,000.00
9	3/31/2018	$6,217,000.00
10	12/31/2017	$5,391,000.00
11	9/30/2017	$4,350,000.00
12	6/30/2017	$3,475,000.00
13	3/31/2017	$4,130,000.00
14	12/31/2016	$3,598,000.00
15	9/30/2016	$3,291,000.00
16	6/30/2016	$8,042,000.00
17	3/31/2016	$15,541,000.00
18	12/31/2015	$5,020,000.00
19	9/30/2015	$12,644,000.00
20	6/30/2015	$7,193,000.00
21	3/31/2015	$6,655,000.00
22	12/31/2014	$7,504,000.00
23	9/30/2014	$12,898,000.00
24	6/30/2014	$13,974,000.00
25	3/31/2014	$11,982,000.00
26	12/31/2013	$12,873,000.00

Financials: OtherLongTermDebt

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

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$78,612,000.00
2	12/31/2019	$80,540,000.00
3	9/30/2019	$92,683,000.00
4	6/30/2019	$99,736,000.00
5	3/31/2019	$73,390,000.00
6	12/31/2018	$90,209,000.00
7	9/30/2018	$95,553,000.00
8	6/30/2018	$80,020,000.00
9	3/31/2018	$61,842,000.00
10	12/31/2017	$79,020,000.00
11	9/30/2017	$70,501,000.00
12	6/30/2017	$58,930,000.00
13	3/31/2017	$49,945,000.00
14	12/31/2016	$47,080,000.00
15	9/30/2016	$14,389,000.00
16	6/30/2016	$11,849,000.00
17	3/31/2016	$11,225,000.00
18	12/31/2015	$10,530,000.00
19	9/30/2015	$9,920,000.00
20	6/30/2015	$9,307,000.00
21	3/31/2015	$7,716,000.00
22	12/31/2014	$6,906,000.00
23	9/30/2014	$9,121,000.00
24	6/30/2014	$5,678,000.00
25	3/31/2014	$4,359,000.00
26	12/31/2013	$3,905,000.00
27	12/31/2012	$2,257,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-26,305,000.00
2	12/31/2019	$7,665,000.00
3	9/30/2019	$8,126,000.00
4	6/30/2019	$2,444,000.00
5	3/31/2019	$2,246,000.00
6	12/31/2018	$17,323,000.00
7	9/30/2018	$25,999,000.00
8	6/30/2018	$40,509,000.00
9	3/31/2018	$45,240,000.00
10	12/31/2017	$-27,986,000.00
11	9/30/2017	$-18,808,000.00
12	6/30/2017	$-10,197,000.00
13	3/31/2017	$-12,066,000.00
14	12/31/2016	$-7,255,000.00
15	9/30/2016	$-5,304,000.00
16	6/30/2016	$-4,753,000.00
17	3/31/2016	$5,108,000.00
18	12/31/2015	$-8,832,000.00
19	9/30/2015	$-7,058,000.00
20	6/30/2015	$335,000.00
21	3/31/2015	$40,000.00
22	12/31/2014	$1,779,000.00
23	9/30/2014	$-535,000.00
24	6/30/2014	$52,000.00
25	3/31/2014	$245,000.00
26	12/31/2013	$76,000.00
27	9/30/2013	$84,000.00
28	6/30/2013	$33,000.00
29	3/31/2013	$-350,000.00
30	12/31/2012	$-171,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	3/31/2020	$12,734,000.00
2	12/31/2019	$4,956,000.00
3	9/30/2019	$4,956,000.00
4	6/30/2019	$4,956,000.00
5	3/31/2019	--
6	12/31/2018	$10,275,000.00
7	9/30/2018	$10,275,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$11,044,000.00
11	9/30/2017	$11,032,000.00
12	6/30/2017	$6,077,000.00
13	12/31/2016	$9,337,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	--
2	12/31/2019	$8,009,000.00
3	9/30/2019	$6,131,000.00
4	6/30/2019	$441,000.00
5	3/31/2019	$118,000.00
6	12/31/2018	$3,129,000.00
7	9/30/2018	$2,369,000.00
8	6/30/2018	$2,049,000.00
9	3/31/2018	$966,000.00
10	12/31/2017	$1,151,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	$50,000,000.00
17	9/30/2014	$50,000,000.00
18	8/31/2014	$50,000,000.00
19	12/31/2013	$60,000,000.00
20	9/30/2013	$60,000,000.00
21	6/30/2013	$60,000,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2020	$11,061,000.00
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	$11,317,000.00
6	9/30/2018	$11,317,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$18,277,000.00
10	9/30/2017	$17,771,000.00
11	6/30/2017	$9,460,000.00
12	3/31/2017	$8,951,000.00
13	12/31/2016	$9,036,000.00
14	9/30/2016	$8,936,000.00
15	6/30/2016	$8,274,000.00
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	12/31/2014	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2020	$321,000.00
2	12/31/2019	$1,801,000.00
3	9/30/2019	$1,393,000.00
4	6/30/2019	$668,000.00
5	3/31/2019	$369,000.00
6	12/31/2018	$1,486,000.00
7	9/30/2018	$1,068,000.00
8	6/30/2018	$1,022,000.00
9	3/31/2018	$849,000.00
10	12/31/2017	$1,745,000.00
11	9/30/2017	$1,057,000.00
12	6/30/2017	$743,000.00
13	3/31/2017	$623,000.00
14	12/31/2016	$1,385,000.00
15	9/30/2016	$789,000.00
16	6/30/2016	$505,000.00
17	3/31/2016	$235,000.00
18	12/31/2015	$1,363,000.00
19	9/30/2015	$1,178,000.00
20	6/30/2015	$1,002,000.00
21	3/31/2015	$736,000.00
22	12/31/2014	$9,649,000.00
23	9/30/2014	$6,421,000.00
24	6/30/2014	$6,127,000.00
25	3/31/2014	$2,240,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$16,331,000.00
2	12/31/2019	$11,893,000.00
3	9/30/2019	$12,685,000.00
4	6/30/2019	$16,988,000.00
5	3/31/2019	$15,128,000.00
6	12/31/2018	$11,449,000.00
7	9/30/2018	$17,475,000.00
8	6/30/2018	$17,894,000.00
9	3/31/2018	$17,155,000.00
10	12/31/2017	$16,150,000.00
11	9/30/2017	$19,969,000.00
12	6/30/2017	$14,773,000.00
13	3/31/2017	$12,426,000.00
14	12/31/2016	$10,158,000.00
15	9/30/2016	$13,493,000.00
16	6/30/2016	$16,860,000.00
17	3/31/2016	$13,917,000.00
18	12/31/2015	$10,626,000.00
19	9/30/2015	$12,294,000.00
20	6/30/2015	$16,092,000.00
21	3/31/2015	$12,842,000.00
22	12/31/2014	$15,454,000.00
23	9/30/2014	$40,808,000.00
24	6/30/2014	$25,423,000.00
25	3/31/2014	$19,745,000.00
26	12/31/2013	$13,870,000.00
27	12/31/2012	$16,229,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$14,561,000.00
2	12/31/2019	$7,753,000.00
3	9/30/2019	$8,774,000.00
4	6/30/2019	$14,112,000.00
5	3/31/2019	$12,984,000.00
6	12/31/2018	$7,183,000.00
7	9/30/2018	$9,021,000.00
8	6/30/2018	$13,431,000.00
9	3/31/2018	$9,884,000.00
10	12/31/2017	$8,000,000.00
11	9/30/2017	$9,243,000.00
12	6/30/2017	$11,680,000.00
13	12/31/2016	$7,983,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$190,000,000.00
2	12/31/2019	$342,500,000.00
3	9/30/2019	$200,500,000.00
4	6/30/2019	$160,000,000.00
5	3/31/2019	$40,000,000.00
6	12/31/2018	$201,000,000.00
7	9/30/2018	$201,000,000.00
8	6/30/2018	$179,000,000.00
9	3/31/2018	$57,000,000.00
10	12/31/2017	$196,895,000.00
11	9/30/2017	$124,000,000.00
12	6/30/2017	$113,000,000.00
13	3/31/2017	--
14	12/31/2016	$57,000,000.00
15	9/30/2016	$57,000,000.00
16	6/30/2016	$57,000,000.00
17	3/31/2016	$21,000,000.00
18	12/31/2015	$271,000,000.00
19	9/30/2015	$200,000,000.00
20	6/30/2015	$149,000,000.00
21	3/31/2015	$22,500,000.00
22	12/31/2014	$20,000,000.00
23	12/31/2013	$22,500,000.00
24	9/30/2013	$22,500,000.00
25	6/30/2013	$22,500,000.00
26	3/31/2013	$16,000,000.00
27	12/31/2012	$28,000,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2020	$1,241,000,000.00
2	12/31/2019	$225,000,000.00
3	9/30/2019	$225,000,000.00
4	6/30/2019	$225,000,000.00
5	3/31/2019	--
6	12/31/2018	$759,000,000.00
7	9/30/2018	$759,000,000.00
8	6/30/2018	--
9	12/31/2017	$724,750,000.00
10	9/30/2017	$724,750,000.00
11	12/31/2016	$604,000,000.00
12	12/31/2015	$296,250,000.00
13	12/31/2014	$102,000,000.00
14	9/30/2014	$102,000,000.00
15	12/31/2013	$457,250,000.00
16	9/30/2013	$203,500,000.00
17	6/30/2013	$203,500,000.00
18	12/31/2012	$1,305,000,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	3/31/2020	$8,394,000.00
2	12/31/2019	$8,680,000.00
3	9/30/2019	$8,829,000.00
4	6/30/2019	$8,835,000.00
5	3/31/2019	$8,825,000.00
6	12/31/2018	$8,813,000.00
7	9/30/2018	$8,938,000.00
8	6/30/2018	$8,958,000.00
9	3/31/2018	$8,538,000.00
10	12/31/2017	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$160,465,000.00
2	12/31/2019	$162,552,000.00
3	9/30/2019	$157,499,000.00
4	6/30/2019	$154,578,000.00
5	3/31/2019	$151,785,000.00
6	12/31/2018	$156,096,000.00
7	9/30/2018	$152,721,000.00
8	6/30/2018	$152,111,000.00
9	3/31/2018	$146,357,000.00
10	12/31/2017	$139,211,000.00
11	9/30/2017	$128,216,000.00
12	6/30/2017	$115,790,000.00
13	3/31/2017	$112,353,000.00
14	12/31/2016	$105,261,000.00
15	9/30/2016	$96,297,000.00
16	6/30/2016	$88,230,000.00
17	3/31/2016	$85,399,000.00
18	12/31/2015	$82,386,000.00
19	9/30/2015	$80,947,000.00
20	6/30/2015	$96,077,000.00
21	3/31/2015	$89,603,000.00
22	12/31/2014	$78,661,000.00
23	9/30/2014	$65,755,000.00
24	6/30/2014	$57,219,000.00
25	3/31/2014	$51,484,000.00
26	12/31/2013	$44,354,000.00
27	9/30/2013	$36,033,000.00
28	12/31/2012	$31,371,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$56,790,000.00
2	12/31/2019	$61,088,000.00
3	9/30/2019	$60,216,000.00
4	6/30/2019	$61,600,000.00
5	3/31/2019	$64,614,000.00
6	12/31/2018	$73,401,000.00
7	9/30/2018	$75,882,000.00
8	6/30/2018	$81,250,000.00
9	3/31/2018	$79,644,000.00
10	12/31/2017	$78,081,000.00
11	9/30/2017	$72,920,000.00
12	6/30/2017	$65,659,000.00
13	3/31/2017	$67,258,000.00
14	12/31/2016	$63,626,000.00
15	9/30/2016	$58,130,000.00
16	6/30/2016	$54,062,000.00
17	3/31/2016	$55,169,000.00
18	12/31/2015	$55,274,000.00
19	9/30/2015	$57,144,000.00
20	6/30/2015	$73,684,000.00
21	3/31/2015	$71,396,000.00
22	12/31/2014	$62,790,000.00
23	9/30/2014	$51,877,000.00
24	6/30/2014	$44,841,000.00
25	3/31/2014	$41,341,000.00
26	12/31/2013	$35,818,000.00
27	9/30/2013	$29,236,000.00
28	12/31/2012	$30,206,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$8,100,000.00
2	12/31/2019	$25,043,000.00
3	9/30/2019	$17,000,000.00
4	6/30/2019	$11,600,000.00
5	3/31/2019	$5,918,000.00
6	12/31/2018	$19,405,000.00
7	9/30/2018	$14,300,000.00
8	6/30/2018	$8,400,000.00
9	3/31/2018	$3,968,000.00
10	12/31/2017	$22,465,000.00
11	9/30/2017	$14,723,000.00
12	6/30/2017	$9,726,000.00
13	3/31/2017	$4,682,000.00
14	12/31/2016	$19,624,000.00
15	9/30/2016	$13,302,000.00
16	6/30/2016	$7,717,000.00
17	3/31/2016	$3,980,000.00
18	12/31/2015	$14,924,000.00
19	9/30/2015	$3,713,000.00
20	6/30/2015	$7,096,000.00
21	3/31/2015	$3,557,000.00
22	12/31/2014	$15,656,000.00
23	9/30/2014	$4,017,000.00
24	6/30/2014	$4,760,000.00
25	3/31/2014	$2,499,000.00
26	12/31/2013	$10,360,000.00
27	9/30/2013	$8,299,000.00
28	6/30/2013	$3,023,000.00
29	3/31/2013	$2,416,000.00
30	12/31/2012	$1,307,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	3/31/2020	$1,500,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$270,000,000.00
2	12/31/2019	$97,500,000.00
3	9/30/2019	$66,500,000.00
4	6/30/2019	$26,000,000.00
5	3/31/2019	--
6	12/31/2018	$261,000,000.00
7	9/30/2018	$261,000,000.00
8	6/30/2018	$79,000,000.00
9	3/31/2018	$40,000,000.00
10	12/31/2017	$136,895,000.00
11	9/30/2017	$124,000,000.00
12	6/30/2017	$13,000,000.00
13	3/31/2017	--
14	12/31/2016	$77,000,000.00
15	9/30/2016	$77,000,000.00
16	6/30/2016	$77,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$271,000,000.00
19	9/30/2015	$21,000,000.00
20	6/30/2015	$10,000,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	--
23	12/31/2013	$50,500,000.00
24	9/30/2013	$50,500,000.00
25	6/30/2013	$50,500,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	$1,572,374,000.00
2	9/30/2019	$231,075,000.00
3	6/30/2019	$229,050,000.00
4	3/31/2019	$2,025,000.00
5	9/30/2018	$520,166,000.00
6	6/30/2018	--

Financials: RestructuringCharges

	Date	Value
1	3/31/2020	$9,835,000.00
2	12/31/2018	$4,683,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	3/31/2020	$11,106,000.00
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	$4,683,000.00
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$1,013,000.00
10	9/30/2016	$7,878,000.00
11	6/30/2016	$-680,000.00
12	3/31/2016	$45,000.00
13	12/31/2015	$57,682,000.00
14	9/30/2015	$57,991,000.00
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	3/31/2020	$20,941,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$4,683,000.00
6	9/30/2018	$4,683,000.00
7	6/30/2018	$4,141,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$1,013,000.00
13	9/30/2016	$1,765,000.00
14	6/30/2016	$-680,000.00
15	3/31/2016	$45,000.00
16	12/31/2015	$59,197,000.00
17	9/30/2015	$57,991,000.00
18	6/30/2015	--
19	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-2,637,893,000.00
2	12/31/2019	$-2,499,769,000.00
3	9/30/2019	$-2,411,357,000.00
4	6/30/2019	$-2,309,065,000.00
5	3/31/2019	$-2,193,169,000.00
6	12/31/2018	$-2,104,097,000.00
7	9/30/2018	$-1,991,153,000.00
8	6/30/2018	$-1,870,925,000.00
9	3/31/2018	$-1,726,540,000.00
10	12/31/2017	$-1,358,571,000.00
11	9/30/2017	$-1,223,165,000.00
12	6/30/2017	$-1,115,245,000.00
13	3/31/2017	$-1,031,008,000.00
14	12/31/2016	$-948,339,000.00
15	9/30/2016	$-877,171,000.00
16	6/30/2016	$-807,197,000.00
17	3/31/2016	$-717,475,000.00
18	12/31/2015	$-672,382,000.00
19	9/30/2015	$-610,008,000.00
20	6/30/2015	$-484,932,000.00
21	3/31/2015	$-441,321,000.00
22	12/31/2014	$-393,275,000.00
23	9/30/2014	$-327,630,000.00
24	6/30/2014	$-268,166,000.00
25	3/31/2014	$-201,895,000.00
26	12/31/2013	$-154,615,000.00
27	12/31/2012	$-30,102,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$303,232,000.00
2	12/31/2019	$1,155,981,000.00
3	9/30/2019	$290,844,000.00
4	6/30/2019	$557,302,000.00
5	3/31/2019	$276,249,000.00
6	12/31/2018	$1,050,441,000.00
7	9/30/2018	$272,335,000.00
8	6/30/2018	$501,564,000.00
9	3/31/2018	$246,597,000.00
10	12/31/2017	$881,983,000.00
11	12/31/2016	$757,907,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2020	$2,500,000,000.00
2	12/31/2019	$2,600,000,000.00
3	9/30/2019	$2,600,000,000.00
4	6/30/2019	$2,400,000,000.00
5	3/31/2019	$2,200,000,000.00
6	12/31/2018	$2,200,000,000.00
7	9/30/2018	$2,300,000,000.00
8	6/30/2018	$2,600,000,000.00
9	3/31/2018	$2,000,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2020	$592,000.00
2	12/31/2019	$8,728,000.00
3	9/30/2019	$5,314,000.00
4	6/30/2019	$1,295,000.00
5	3/31/2019	$230,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,255,000.00
2	12/31/2019	$3,423,000.00
3	9/30/2019	$2,375,000.00
4	6/30/2019	$1,690,000.00
5	3/31/2019	$584,000.00

Financials: SecurityDeposit

	Date	Value
1	3/31/2020	$6,581,000.00
2	12/31/2019	$6,715,000.00
3	9/30/2019	$6,764,000.00
4	6/30/2019	$6,985,000.00
5	3/31/2019	$7,126,000.00
6	12/31/2018	$6,586,000.00
7	9/30/2018	$6,652,000.00
8	6/30/2018	$6,595,000.00
9	3/31/2018	$6,555,000.00
10	12/31/2017	$6,427,000.00
11	12/31/2016	$6,612,000.00
12	12/31/2015	$6,363,000.00
13	9/30/2015	$6,390,000.00
14	6/30/2015	$6,321,000.00
15	3/31/2015	$6,580,000.00
16	12/31/2014	$6,606,000.00
17	9/30/2014	$6,131,000.00
18	6/30/2014	$6,947,000.00
19	3/31/2014	$7,344,000.00
20	12/31/2013	$6,261,000.00
21	9/30/2013	$6,255,000.00
22	12/31/2012	$6,236,000.00

Financials: SellingExpense

	Date	Value
1	3/31/2020	$54,227,000.00
2	12/31/2019	$193,359,000.00
3	9/30/2019	$149,865,000.00
4	6/30/2019	$101,517,000.00
5	3/31/2019	$43,591,000.00
6	12/31/2018	$213,386,000.00
7	9/30/2018	$166,872,000.00
8	6/30/2018	$124,902,000.00
9	3/31/2018	$59,243,000.00
10	12/31/2017	$198,348,000.00
11	9/30/2017	$134,894,000.00
12	6/30/2017	$81,073,000.00
13	3/31/2017	$34,798,000.00
14	12/31/2016	$131,421,000.00
15	9/30/2016	$98,856,000.00
16	6/30/2016	$66,223,000.00
17	3/31/2016	$28,880,000.00
18	12/31/2015	$122,948,000.00
19	9/30/2015	$89,719,000.00
20	6/30/2015	$56,520,000.00
21	3/31/2015	$25,275,000.00
22	12/31/2014	$107,370,000.00
23	9/30/2014	$26,884,000.00
24	6/30/2014	$54,318,000.00
25	3/31/2014	$25,579,000.00
26	12/31/2013	$98,884,000.00
27	9/30/2013	$26,488,000.00
28	6/30/2013	$48,906,000.00
29	3/31/2013	$20,608,000.00
30	12/31/2012	$12,284,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$17,070,000.00
2	12/31/2019	$4,241,000.00
3	9/30/2019	$3,292,000.00
4	6/30/2019	$1,834,000.00
5	3/31/2019	$857,000.00
6	12/31/2018	$2,505,000.00
7	9/30/2018	$1,651,000.00
8	6/30/2018	$542,000.00
9	3/31/2018	$204,000.00
10	12/31/2017	$1,595,000.00
11	9/30/2017	$1,287,000.00
12	6/30/2017	$886,000.00
13	3/31/2017	$427,000.00
14	12/31/2016	$3,868,000.00
15	9/30/2016	$3,338,000.00
16	6/30/2016	$2,830,000.00
17	3/31/2016	$58,000.00
18	12/31/2015	$3,121,000.00
19	9/30/2015	$2,443,000.00
20	6/30/2015	$1,759,000.00
21	3/31/2015	$789,000.00
22	12/31/2014	$1,936,000.00
23	9/30/2014	$1,363,000.00
24	6/30/2014	$903,000.00
25	3/31/2014	$445,000.00
26	12/31/2013	$1,956,000.00
27	9/30/2013	$1,317,000.00
28	6/30/2013	$673,000.00
29	3/31/2013	$228,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-1,438,280,000.00
2	12/31/2019	$-1,789,322,000.00
3	9/30/2019	$-1,700,551,000.00
4	6/30/2019	$-1,599,103,000.00
5	3/31/2019	$-1,484,697,000.00
6	12/31/2018	$-1,396,601,000.00
7	9/30/2018	$-1,282,114,000.00
8	6/30/2018	$-1,167,783,000.00
9	3/31/2018	$-1,022,235,000.00
10	12/31/2017	$-653,526,000.00
11	9/30/2017	$-515,817,000.00
12	6/30/2017	$-409,849,000.00
13	3/31/2017	$-326,836,000.00
14	12/31/2016	$-245,182,000.00
15	9/30/2016	$-174,560,000.00
16	6/30/2016	$-136,376,000.00
17	3/31/2016	$-119,267,000.00
18	12/31/2015	$-76,993,000.00
19	9/30/2015	$-13,869,000.00
20	6/30/2015	$114,012,000.00
21	3/31/2015	$166,651,000.00
22	12/31/2014	$224,486,000.00
23	9/30/2014	$261,597,000.00
24	6/30/2014	$377,700,000.00
25	3/31/2014	$438,836,000.00
26	12/31/2013	$490,243,000.00
27	12/31/2012	$679,279,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	3/31/2020	$28,466,000.00
2	12/31/2019	$27,038,000.00
3	9/30/2019	$29,257,000.00
4	6/30/2019	$31,476,000.00
5	3/31/2019	$30,139,000.00
6	12/31/2018	$32,365,000.00
7	12/31/2017	$35,667,000.00
8	6/30/2017	$37,305,000.00
9	3/31/2017	$39,657,000.00
10	12/31/2016	$39,363,000.00
11	9/30/2016	$41,727,000.00
12	6/30/2016	$41,469,000.00
13	12/31/2015	$40,244,000.00
14	12/31/2014	$48,087,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	3/31/2020	$8,407,000.00
2	12/31/2019	$1,395,000.00
3	9/30/2019	$1,395,000.00
4	6/30/2019	$1,395,000.00
5	3/31/2019	--
6	12/31/2018	$4,207,000.00
7	9/30/2018	$4,207,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$4,667,000.00
11	9/30/2017	$4,667,000.00
12	6/30/2017	$3,259,000.00
13	3/31/2017	$3,259,000.00
14	12/31/2016	$695,000.00
15	9/30/2016	$695,000.00
16	6/30/2016	$695,000.00
17	12/31/2014	$3,500,000.00
18	12/31/2013	$3,451,000.00