PursePoor.com

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

AVANOS MEDICAL, INC.: Last Reported 4/30/2020

Business Address

5405 WINDWARD PARKWAY

ALPHARETTA, GA US 30004

Mailing Address

5405 WINDWARD PARKWAY

ALPHARETTA, GA US 30004

Phone Number: 678-425-9273 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$73,500,000.00
2	12/31/2019	$83,000,000.00
3	9/30/2019	$94,700,000.00
4	6/30/2019	$99,400,000.00
5	3/31/2019	$148,800,000.00
6	12/31/2018	$169,900,000.00
7	9/30/2018	$159,200,000.00
8	6/30/2018	$176,900,000.00
9	3/31/2018	$194,400,000.00
10	12/31/2017	$171,200,000.00
11	9/30/2017	$172,500,000.00
12	6/30/2017	$184,400,000.00
13	3/31/2017	$179,700,000.00
14	12/31/2016	$173,100,000.00
15	9/30/2016	$166,500,000.00
16	6/30/2016	$168,600,000.00
17	3/31/2016	$181,100,000.00
18	12/31/2015	$163,200,000.00
19	9/30/2015	$179,100,000.00
20	6/30/2015	$200,600,000.00
21	3/31/2015	$192,100,000.00
22	12/31/2014	$168,700,000.00
23	9/30/2014	$118,400,000.00
24	12/31/2013	$118,500,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$162,800,000.00
2	12/31/2019	$166,800,000.00
3	9/30/2019	$160,500,000.00
4	6/30/2019	$127,100,000.00
5	3/31/2019	$137,500,000.00
6	12/31/2018	$152,200,000.00
7	9/30/2018	$153,600,000.00
8	6/30/2018	$190,400,000.00
9	3/31/2018	$201,300,000.00
10	12/31/2017	$204,900,000.00
11	9/30/2017	$195,800,000.00
12	6/30/2017	$185,700,000.00
13	3/31/2017	$182,800,000.00
14	12/31/2016	$190,000,000.00
15	9/30/2016	$190,500,000.00
16	6/30/2016	$196,800,000.00
17	3/31/2016	$207,900,000.00
18	12/31/2015	$226,300,000.00
19	9/30/2015	$205,700,000.00
20	6/30/2015	$201,400,000.00
21	3/31/2015	$227,700,000.00
22	12/31/2014	$234,900,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$159,600,000.00
2	12/31/2019	$163,800,000.00
3	9/30/2019	$157,700,000.00
4	6/30/2019	$124,300,000.00
5	3/31/2019	$135,000,000.00
6	12/31/2018	$150,500,000.00
7	9/30/2018	$151,800,000.00
8	6/30/2018	$189,200,000.00
9	3/31/2018	$199,500,000.00
10	12/31/2017	$203,000,000.00
11	9/30/2017	$194,400,000.00
12	6/30/2017	$184,100,000.00
13	3/31/2017	$181,200,000.00
14	12/31/2016	$188,500,000.00
15	9/30/2016	$189,100,000.00
16	6/30/2016	$195,200,000.00
17	3/31/2016	$206,300,000.00
18	12/31/2015	$224,700,000.00
19	9/30/2015	$204,400,000.00
20	6/30/2015	$200,100,000.00
21	3/31/2015	$226,500,000.00
22	12/31/2014	$233,900,000.00
23	9/30/2014	$192,200,000.00
24	12/31/2013	$203,300,000.00

Financials: AccruedIncomeTaxesNoncurrent

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

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$101,600,000.00
2	12/31/2019	$114,800,000.00
3	9/30/2019	$108,900,000.00
4	6/30/2019	$72,900,000.00
5	3/31/2019	$77,900,000.00
6	12/31/2018	$94,400,000.00
7	9/30/2018	$106,300,000.00
8	6/30/2018	$175,900,000.00
9	3/31/2018	$128,300,000.00
10	12/31/2017	$144,900,000.00
11	9/30/2017	$146,900,000.00
12	6/30/2017	$137,400,000.00
13	3/31/2017	$130,300,000.00
14	12/31/2016	$138,400,000.00
15	9/30/2016	$144,200,000.00
16	6/30/2016	$136,300,000.00
17	3/31/2016	$128,200,000.00
18	12/31/2015	$152,000,000.00
19	9/30/2015	$147,700,000.00
20	6/30/2015	$123,400,000.00
21	3/31/2015	$145,000,000.00
22	12/31/2014	$183,400,000.00
23	9/30/2014	$148,600,000.00
24	12/31/2013	$180,000,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$22,800,000.00
2	12/31/2019	$23,600,000.00
3	9/30/2019	$23,700,000.00
4	6/30/2019	$21,900,000.00
5	3/31/2019	$18,500,000.00
6	12/31/2018	$27,000,000.00
7	9/30/2018	$27,300,000.00
8	6/30/2018	$23,600,000.00
9	3/31/2018	$21,600,000.00
10	12/31/2017	$44,500,000.00
11	9/30/2017	$52,100,000.00
12	6/30/2017	$42,000,000.00
13	3/31/2017	$33,600,000.00
14	12/31/2016	$49,900,000.00
15	9/30/2016	$49,100,000.00
16	6/30/2016	$43,800,000.00
17	3/31/2016	$32,200,000.00
18	12/31/2015	$34,500,000.00
19	9/30/2015	$32,500,000.00
20	6/30/2015	$25,300,000.00
21	3/31/2015	$27,400,000.00
22	12/31/2014	$46,400,000.00
23	9/30/2014	$38,800,000.00
24	12/31/2013	$37,300,000.00

Financials: AccumulatedCapitalizedInterestCosts

	Date	Value
1	12/31/2019	$1,800,000.00
2	12/31/2018	$1,500,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$102,100,000.00
2	12/31/2019	$98,700,000.00
3	9/30/2019	$93,300,000.00
4	6/30/2019	$90,100,000.00
5	3/31/2019	$86,900,000.00
6	12/31/2018	$84,200,000.00
7	9/30/2018	$86,700,000.00
8	6/30/2018	$80,200,000.00
9	3/31/2018	$74,400,000.00
10	12/31/2017	$78,000,000.00
11	9/30/2017	$387,000,000.00
12	6/30/2017	$376,000,000.00
13	3/31/2017	$364,300,000.00
14	12/31/2016	$83,000,000.00
15	9/30/2016	$346,100,000.00
16	6/30/2016	$337,900,000.00
17	3/31/2016	$331,000,000.00
18	12/31/2015	$320,400,000.00
19	9/30/2015	$315,500,000.00
20	6/30/2015	$308,100,000.00
21	3/31/2015	$299,400,000.00
22	12/31/2014	$290,900,000.00
23	9/30/2014	$340,200,000.00
24	12/31/2013	$447,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-46,900,000.00
2	12/31/2019	$-32,000,000.00
3	9/30/2019	$-34,800,000.00
4	6/30/2019	$-31,100,000.00
5	3/31/2019	$-33,000,000.00
6	12/31/2018	$-33,700,000.00
7	9/30/2018	$-30,500,000.00
8	6/30/2018	$-32,100,000.00
9	3/31/2018	$-21,800,000.00
10	12/31/2017	$-31,300,000.00
11	9/30/2017	$-30,600,000.00
12	6/30/2017	$-34,300,000.00
13	3/31/2017	$-39,400,000.00
14	12/31/2016	$-50,100,000.00
15	9/30/2016	$-38,300,000.00
16	6/30/2016	$-38,100,000.00
17	3/31/2016	$-36,600,000.00
18	12/31/2015	$-43,200,000.00
19	9/30/2015	$-42,800,000.00
20	6/30/2015	$-28,900,000.00
21	3/31/2015	$-25,600,000.00
22	12/31/2014	$-19,100,000.00
23	9/30/2014	$-21,100,000.00
24	12/31/2013	$-19,600,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$1,596,400,000.00
2	12/31/2019	$1,593,900,000.00
3	9/30/2019	$1,592,100,000.00
4	6/30/2019	$1,586,800,000.00
5	3/31/2019	$1,582,500,000.00
6	12/31/2018	$1,578,100,000.00
7	9/30/2018	$1,575,500,000.00
8	6/30/2018	$1,567,700,000.00
9	3/31/2018	$1,557,300,000.00
10	12/31/2017	$1,550,500,000.00
11	9/30/2017	$1,547,400,000.00
12	6/30/2017	$1,543,800,000.00
13	3/31/2017	$1,538,100,000.00
14	12/31/2016	$1,533,200,000.00
15	9/30/2016	$1,530,400,000.00
16	6/30/2016	$1,527,300,000.00
17	3/31/2016	$1,521,700,000.00
18	12/31/2015	$1,518,000,000.00
19	9/30/2015	$1,517,900,000.00
20	6/30/2015	$1,514,300,000.00
21	3/31/2015	$1,507,900,000.00
22	12/31/2014	$1,502,500,000.00
23	12/31/2013	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2019	$10,500,000.00
2	3/31/2019	$4,200,000.00
3	12/31/2018	$10,500,000.00
4	3/31/2018	$3,500,000.00
5	12/31/2017	$12,600,000.00
6	12/31/2016	$14,800,000.00
7	12/31/2015	$14,100,000.00
8	12/31/2014	$2,600,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2019	$1,500,000.00
2	12/31/2018	$2,300,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$1,200,000.00
2	12/31/2019	$1,100,000.00
3	9/30/2019	$1,200,000.00
4	6/30/2019	$1,600,000.00
5	3/31/2019	$1,300,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1,200,000.00
8	6/30/2018	$1,100,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$700,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$1,600,000.00
15	9/30/2016	$1,600,000.00
16	6/30/2016	$1,900,000.00
17	3/31/2016	$1,400,000.00
18	12/31/2015	$1,000,000.00
19	9/30/2015	$200,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$1,763,700,000.00
2	12/31/2019	$1,799,600,000.00
3	9/30/2019	$1,807,700,000.00
4	6/30/2019	$1,783,400,000.00
5	3/31/2019	$1,834,000,000.00
6	12/31/2018	$1,833,400,000.00
7	9/30/2018	$1,844,500,000.00
8	6/30/2018	$1,917,400,000.00
9	3/31/2018	$2,202,900,000.00
10	12/31/2017	$2,195,900,000.00
11	9/30/2017	$2,148,900,000.00
12	6/30/2017	$2,124,900,000.00
13	3/31/2017	$2,086,400,000.00
14	12/31/2016	$2,071,800,000.00
15	9/30/2016	$2,095,000,000.00
16	6/30/2016	$2,112,000,000.00
17	3/31/2016	$2,019,700,000.00
18	12/31/2015	$2,000,200,000.00
19	9/30/2015	$2,006,300,000.00
20	6/30/2015	$2,485,500,000.00
21	3/31/2015	$2,536,400,000.00
22	12/31/2014	$2,517,900,000.00
23	9/30/2014	$2,449,400,000.00
24	12/31/2013	$2,484,000,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$524,100,000.00
2	12/31/2019	$538,500,000.00
3	9/30/2019	$546,500,000.00
4	6/30/2019	$572,500,000.00
5	3/31/2019	$660,000,000.00
6	12/31/2018	$713,600,000.00
7	9/30/2018	$737,200,000.00
8	6/30/2018	$876,500,000.00
9	3/31/2018	$1,161,100,000.00
10	12/31/2017	$1,160,700,000.00
11	9/30/2017	$681,000,000.00
12	6/30/2017	$654,800,000.00
13	3/31/2017	$614,400,000.00
14	12/31/2016	$593,500,000.00
15	9/30/2016	$605,600,000.00
16	6/30/2016	$609,700,000.00
17	3/31/2016	$706,600,000.00
18	12/31/2015	$676,000,000.00
19	9/30/2015	$666,000,000.00
20	6/30/2015	$653,100,000.00
21	3/31/2015	$703,100,000.00
22	12/31/2014	$684,900,000.00
23	9/30/2014	$596,100,000.00
24	12/31/2013	$585,100,000.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	12/31/2019	$-0.99
2	9/30/2019	$-0.45
3	12/31/2018	$1.16
4	9/30/2018	$0.12
5	12/31/2017	$1.62
6	12/31/2016	$0.92
7	9/30/2016	$0.74
8	6/30/2016	$0.46
9	3/31/2016	$0.23
10	12/31/2015	$-9.24
11	9/30/2015	$-9.50
12	6/30/2015	$0.61

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	12/31/2019	$-0.99
2	9/30/2019	$-1.05
3	12/31/2018	$1.16
4	9/30/2018	$1.22
5	12/31/2017	$1.62
6	12/31/2016	$0.91
7	9/30/2016	$0.74
8	6/30/2016	$0.19
9	3/31/2016	$0.23
10	12/31/2015	$-9.24
11	9/30/2015	$-9.50
12	6/30/2015	$0.61

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2019	$-47,200,000.00
2	9/30/2019	$-21,200,000.00
3	12/31/2018	$54,700,000.00
4	9/30/2018	$5,700,000.00
5	12/31/2017	$75,900,000.00
6	12/31/2016	$43,000,000.00
7	9/30/2016	$34,600,000.00
8	6/30/2016	$21,600,000.00
9	3/31/2016	$10,600,000.00
10	12/31/2015	$-430,300,000.00
11	9/30/2015	$-442,600,000.00
12	6/30/2015	$28,500,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2019	$734,100,000.00
2	9/30/2019	$172,200,000.00
3	12/31/2018	$716,400,000.00
4	9/30/2018	$178,000,000.00
5	12/31/2017	$646,900,000.00
6	12/31/2016	$1,609,800,000.00
7	9/30/2016	$1,199,800,000.00
8	6/30/2016	$404,500,000.00
9	3/31/2016	$397,800,000.00
10	12/31/2015	$1,628,600,000.00
11	9/30/2015	$1,212,600,000.00
12	6/30/2015	$809,500,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2019	$11,200,000.00
2	12/31/2018	$16,900,000.00
3	12/31/2017	$4,500,000.00
4	12/31/2016	$5,800,000.00
5	12/31/2015	$5,600,000.00
6	12/31/2014	$22,000,000.00
7	12/31/2013	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$187,700,000.00
2	12/31/2019	$205,300,000.00
3	9/30/2019	$214,400,000.00
4	6/30/2019	$288,100,000.00
5	3/31/2019	$348,300,000.00
6	12/31/2018	$384,500,000.00
7	9/30/2018	$411,800,000.00
8	6/30/2018	$479,600,000.00
9	3/31/2018	$203,100,000.00
10	12/31/2017	$219,700,000.00
11	9/30/2017	$166,100,000.00
12	6/30/2017	$154,800,000.00
13	3/31/2017	$143,100,000.00
14	12/31/2016	$113,700,000.00
15	9/30/2016	$86,700,000.00
16	6/30/2016	$79,200,000.00
17	3/31/2016	$165,100,000.00
18	12/31/2015	$129,500,000.00
19	9/30/2015	$112,500,000.00
20	6/30/2015	$114,300,000.00
21	3/31/2015	$166,200,000.00
22	12/31/2014	$149,000,000.00
23	9/30/2014	$58,400,000.00
24	6/30/2014	$48,500,000.00
25	3/31/2014	$35,800,000.00
26	12/31/2013	$44,100,000.00
27	9/30/2013	$44,000,000.00
28	12/31/2012	$47,900,000.00
29	12/31/2011	$20,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$187,700,000.00
2	12/31/2019	$205,300,000.00
3	9/30/2019	$214,400,000.00
4	6/30/2019	$288,100,000.00
5	3/31/2019	$348,300,000.00
6	12/31/2018	$384,500,000.00
7	9/30/2018	$411,800,000.00
8	6/30/2018	$531,100,000.00
9	3/31/2018	$203,100,000.00
10	12/31/2017	$219,700,000.00
11	9/30/2017	$166,100,000.00
12	6/30/2017	$154,800,000.00
13	12/31/2016	$113,700,000.00
14	12/31/2015	$129,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-17,600,000.00
2	12/31/2019	$-179,200,000.00
3	9/30/2019	$-170,100,000.00
4	6/30/2019	$-96,400,000.00
5	3/31/2019	$-36,200,000.00
6	12/31/2018	$164,800,000.00
7	9/30/2018	$192,100,000.00
8	6/30/2018	$311,400,000.00
9	3/31/2018	$-16,600,000.00
10	12/31/2017	$106,000,000.00
11	9/30/2017	$52,400,000.00
12	6/30/2017	$41,100,000.00
13	12/31/2016	$-15,800,000.00

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	12/31/2013	--

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	12/31/2015	$0.01
18	9/30/2015	$0.01
19	6/30/2015	$0.01
20	3/31/2015	$0.01
21	12/31/2014	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$47,755,911.00
2	12/31/2019	$47,734,206.00
3	9/30/2019	$47,719,954.00
4	6/30/2019	$47,653,527.00
5	3/31/2019	$47,504,680.00
6	12/31/2018	$47,444,340.00
7	9/30/2018	$47,426,996.00
8	6/30/2018	$47,279,645.00
9	3/31/2018	$47,014,536.00
10	12/31/2017	$46,920,076.00
11	9/30/2017	$46,835,044.00
12	6/30/2017	$46,791,748.00
13	3/31/2017	$46,695,242.00
14	12/31/2016	$46,681,798.00
15	9/30/2016	$46,674,183.00
16	6/30/2016	$46,670,129.00
17	12/31/2015	$46,614,947.00
18	9/30/2015	$46,613,982.00
19	6/30/2015	$46,605,790.00
20	3/31/2015	$46,614,947.00
21	12/31/2014	$46,535,951.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-11,200,000.00
2	12/31/2019	$-44,200,000.00
3	9/30/2019	$-40,900,000.00
4	6/30/2019	$-6,100,000.00
5	3/31/2019	$-19,600,000.00
6	12/31/2018	$55,100,000.00
7	9/30/2018	$60,500,000.00
8	6/30/2018	$54,700,000.00
9	3/31/2018	$29,700,000.00
10	12/31/2017	$98,100,000.00
11	9/30/2017	$66,000,000.00
12	6/30/2017	$45,700,000.00
13	3/31/2017	$23,500,000.00
14	12/31/2016	$32,900,000.00
15	9/30/2016	$34,700,000.00
16	6/30/2016	$25,800,000.00
17	3/31/2016	$20,800,000.00
18	12/31/2015	$-450,400,000.00
19	9/30/2015	$-464,500,000.00
20	6/30/2015	$19,900,000.00
21	3/31/2015	$15,200,000.00
22	12/31/2014	$16,300,000.00
23	9/30/2014	$28,000,000.00
24	6/30/2014	$44,900,000.00
25	3/31/2014	$46,400,000.00
26	12/31/2013	$124,900,000.00
27	9/30/2013	$48,200,000.00
28	12/31/2012	$166,100,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$78,300,000.00
2	12/31/2019	$295,400,000.00
3	9/30/2019	$215,300,000.00
4	6/30/2019	$138,900,000.00
5	3/31/2019	$65,400,000.00
6	12/31/2018	$261,400,000.00
7	9/30/2018	$191,900,000.00
8	6/30/2018	$66,200,000.00
9	3/31/2018	$65,300,000.00
10	12/31/2017	$274,700,000.00
11	9/30/2017	$198,300,000.00
12	6/30/2017	$128,800,000.00
13	12/31/2016	$269,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,600,000.00
2	12/31/2018	$-13,600,000.00
3	12/31/2017	$-27,400,000.00
4	12/31/2016	$29,800,000.00
5	12/31/2015	$-49,500,000.00
6	12/31/2014	$71,200,000.00
7	12/31/2013	$41,400,000.00
8	12/31/2012	$49,800,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$800,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$1,400,000.00
4	12/31/2016	$7,800,000.00
5	12/31/2015	$-200,000.00
6	12/31/2014	$18,000,000.00
7	12/31/2013	$23,700,000.00
8	12/31/2012	$30,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,100,000.00
2	12/31/2018	$-13,300,000.00
3	12/31/2017	$-30,600,000.00
4	12/31/2016	$42,000,000.00
5	12/31/2015	$-53,900,000.00
6	12/31/2014	$94,700,000.00
7	12/31/2013	$73,300,000.00
8	12/31/2012	$91,200,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-300,000.00
2	12/31/2018	$-500,000.00
3	12/31/2017	$-4,600,000.00
4	12/31/2016	$4,400,000.00
5	12/31/2015	$-4,200,000.00
6	12/31/2014	$5,500,000.00
7	12/31/2013	$8,200,000.00
8	12/31/2012	$10,600,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$1,600,000.00
2	12/31/2019	$1,700,000.00
3	9/30/2019	$1,900,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,100,000.00
6	12/31/2018	$2,300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-11,600,000.00
2	12/31/2018	$700,000.00
3	12/31/2017	$-9,000,000.00
4	12/31/2016	$-27,300,000.00
5	12/31/2015	$-12,500,000.00
6	12/31/2014	$-9,800,000.00
7	12/31/2013	$-400,000.00
8	12/31/2012	$-10,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-200,000.00
2	12/31/2018	$-500,000.00
3	12/31/2017	$-100,000.00
4	12/31/2016	$3,700,000.00
5	12/31/2015	$-100,000.00
6	12/31/2014	$-19,400,000.00
7	12/31/2013	$100,000.00
8	12/31/2012	$-2,500,000.00

Financials: DeferredIncomeTaxAssetsNet

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

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-7,400,000.00
2	12/31/2019	$-15,000,000.00
3	12/31/2018	$3,700,000.00
4	12/31/2017	$-9,500,000.00
5	12/31/2016	$-26,500,000.00
6	12/31/2015	$-13,400,000.00
7	12/31/2014	$-30,600,000.00
8	12/31/2013	$-100,000.00
9	12/31/2012	$-14,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$48,400,000.00
2	12/31/2018	$32,600,000.00
3	12/31/2017	$52,700,000.00
4	12/31/2016	$72,100,000.00
5	12/31/2015	$59,700,000.00
6	12/31/2014	$46,100,000.00
7	12/31/2013	$93,100,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2019	--
2	9/30/2019	$500,000.00
3	6/30/2019	$600,000.00
4	3/31/2019	$4,400,000.00
5	12/31/2018	$4,400,000.00
6	9/30/2018	$1,100,000.00
7	6/30/2018	$1,000,000.00
8	3/31/2018	$18,300,000.00
9	12/31/2017	$17,800,000.00
10	9/30/2017	$36,500,000.00
11	6/30/2017	$36,400,000.00
12	3/31/2017	$36,200,000.00
13	12/31/2016	$35,400,000.00
14	12/31/2015	$23,800,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,200,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$-400,000.00
4	12/31/2016	$-2,900,000.00
5	12/31/2015	$-800,000.00
6	12/31/2014	$-1,400,000.00
7	12/31/2013	$200,000.00
8	12/31/2012	$-1,500,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2019	$2,900,000.00
2	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$67,900,000.00
2	12/31/2018	$37,800,000.00
3	12/31/2017	$43,800,000.00
4	12/31/2016	$51,900,000.00
5	12/31/2015	$51,300,000.00
6	12/31/2014	$33,200,000.00
7	12/31/2013	$53,900,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$16,100,000.00
2	12/31/2018	$1,900,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$64,500,000.00
2	12/31/2018	$34,500,000.00
3	12/31/2017	$42,500,000.00
4	12/31/2016	$51,400,000.00
5	12/31/2015	$50,800,000.00
6	12/31/2014	$32,400,000.00
7	12/31/2013	$49,600,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$27,500,000.00
2	12/31/2018	$9,200,000.00
3	12/31/2017	$3,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$4,900,000.00
2	12/31/2018	$5,300,000.00
3	12/31/2017	$3,500,000.00
4	12/31/2016	$8,400,000.00
5	12/31/2015	$5,900,000.00
6	12/31/2014	$2,700,000.00
7	12/31/2013	$15,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$6,900,000.00
2	12/31/2018	$7,800,000.00
3	12/31/2017	$7,300,000.00
4	12/31/2016	$8,700,000.00
5	12/31/2015	$4,800,000.00
6	12/31/2014	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$12,900,000.00
2	12/31/2018	$15,500,000.00
3	12/31/2017	$18,700,000.00
4	12/31/2016	$34,800,000.00
5	12/31/2015	$25,300,000.00
6	12/31/2014	$16,700,000.00
7	12/31/2013	$14,800,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$3,400,000.00
2	12/31/2018	$3,300,000.00
3	12/31/2017	$1,300,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$500,000.00
6	12/31/2014	$800,000.00
7	12/31/2013	$4,300,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2019	$4,800,000.00
2	12/31/2018	$1,800,000.00
3	12/31/2017	$12,800,000.00
4	12/31/2016	$13,400,000.00
5	12/31/2015	$19,800,000.00
6	12/31/2014	$17,400,000.00
7	12/31/2013	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$22,600,000.00
2	12/31/2018	$18,700,000.00
3	12/31/2017	$10,200,000.00
4	12/31/2016	$17,700,000.00
5	12/31/2015	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$9,400,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$700,000.00
2	12/31/2018	$700,000.00
3	12/31/2017	$300,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$500,000.00
6	12/31/2014	$1,200,000.00
7	12/31/2013	$100,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$10,900,000.00
2	12/31/2018	$11,400,000.00
3	12/31/2017	$29,400,000.00
4	12/31/2016	$40,000,000.00
5	12/31/2015	$39,400,000.00
6	12/31/2014	$27,500,000.00
7	12/31/2013	$45,800,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2019	$4,300,000.00
2	12/31/2018	$2,800,000.00
3	12/31/2017	$2,900,000.00
4	12/31/2016	$2,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2019	$1,700,000.00
2	12/31/2018	$1,800,000.00
3	12/31/2017	$1,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$600,000.00
3	12/31/2017	$600,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$1,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$8,400,000.00
2	12/31/2018	$7,600,000.00
3	12/31/2017	$7,400,000.00
4	12/31/2016	$6,700,000.00
5	12/31/2015	$7,000,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$5,800,000.00
2	12/31/2019	$16,900,000.00
3	9/30/2019	$10,800,000.00
4	6/30/2019	$3,700,000.00
5	3/31/2019	$3,600,000.00
6	12/31/2018	$13,500,000.00
7	9/30/2018	$9,800,000.00
8	6/30/2018	$6,400,000.00
9	3/31/2018	$3,200,000.00
10	12/31/2017	$18,800,000.00
11	9/30/2017	$33,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$11,000,000.00
14	12/31/2016	$20,000,000.00
15	9/30/2016	$32,000,000.00
16	6/30/2016	$21,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$17,000,000.00
19	9/30/2015	$29,000,000.00
20	6/30/2015	$19,000,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$53,000,000.00
23	9/30/2014	$37,000,000.00
24	6/30/2014	$19,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$40,000,000.00
27	9/30/2013	$10,000,000.00
28	12/31/2012	$38,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$10,600,000.00
2	12/31/2019	$36,900,000.00
3	9/30/2019	$25,600,000.00
4	6/30/2019	$16,900,000.00
5	3/31/2019	$8,400,000.00
6	12/31/2018	$33,500,000.00
7	9/30/2018	$24,500,000.00
8	6/30/2018	$15,600,000.00
9	3/31/2018	$7,800,000.00
10	12/31/2017	$59,500,000.00
11	9/30/2017	$48,500,000.00
12	6/30/2017	$32,400,000.00
13	3/31/2017	$16,200,000.00
14	12/31/2016	$65,200,000.00
15	9/30/2016	$48,400,000.00
16	6/30/2016	$31,800,000.00
17	3/31/2016	$15,600,000.00
18	12/31/2015	$65,400,000.00
19	9/30/2015	$48,600,000.00
20	6/30/2015	$32,300,000.00
21	3/31/2015	$16,400,000.00
22	12/31/2014	$85,400,000.00
23	9/30/2014	$61,600,000.00
24	6/30/2014	$34,800,000.00
25	3/31/2014	$17,300,000.00
26	12/31/2013	$69,200,000.00
27	9/30/2013	$52,600,000.00
28	12/31/2012	$57,600,000.00

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$98,400,000.00
5	9/30/2018	$98,400,000.00
6	6/30/2018	$98,400,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$1.40
6	9/30/2018	--
7	6/30/2018	$0.72
8	3/31/2018	$0.67
9	12/31/2017	$2.38
10	9/30/2017	$1.78
11	6/30/2017	$1.20
12	3/31/2017	$0.59
13	12/31/2016	$2.64
14	12/31/2015	$-6.98

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$1.40
6	9/30/2018	--
7	6/30/2018	$0.70
8	3/31/2018	$0.67
9	12/31/2017	$2.38
10	9/30/2017	$1.78
11	6/30/2017	$1.20
12	3/31/2017	$0.59
13	12/31/2016	$2.64
14	12/31/2015	$-6.98

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$-0.96
3	9/30/2019	$-0.84
4	6/30/2019	$-0.17
5	3/31/2019	$-0.43
6	12/31/2018	$1.22
7	9/30/2018	$1.27
8	6/30/2018	$0.75
9	3/31/2018	$0.43
10	12/31/2017	$1.69
11	9/30/2017	$1.00
12	6/30/2017	$0.64
13	3/31/2017	$0.27
14	12/31/2016	$0.85
15	9/30/2016	$0.64
16	6/30/2016	$0.44
17	3/31/2016	$0.30
18	12/31/2015	$-9.15
19	9/30/2015	$-9.46
20	6/30/2015	$0.64
21	3/31/2015	$0.47
22	12/31/2014	$0.58
23	9/30/2014	$0.63
24	6/30/2014	$0.79
25	3/31/2014	$0.89
26	12/31/2013	$3.32
27	12/31/2012	$3.28

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$-0.96
3	9/30/2019	$-0.84
4	6/30/2019	$-0.60
5	3/31/2019	$-0.43
6	12/31/2018	$1.22
7	9/30/2018	$1.27
8	6/30/2018	$1.18
9	3/31/2018	$0.43
10	12/31/2017	$1.69
11	9/30/2017	$0.98
12	6/30/2017	$0.64
13	3/31/2017	$0.27
14	12/31/2016	$0.85
15	9/30/2016	$0.63
16	6/30/2016	$0.14
17	3/31/2016	$0.30
18	12/31/2015	$-9.15
19	9/30/2015	$-9.46
20	6/30/2015	$0.63
21	3/31/2015	$0.46
22	12/31/2014	$0.58
23	9/30/2014	$0.63
24	6/30/2014	$0.79
25	3/31/2014	$0.89
26	12/31/2013	$3.32
27	12/31/2012	$3.28

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.28
2	12/31/2018	$0.53
3	9/30/2018	$0.33
4	6/30/2018	$0.27
5	3/31/2018	$0.24
6	12/31/2017	$0.56
7	9/30/2017	$0.41
8	6/30/2017	$0.41
9	3/31/2017	$0.40
10	12/31/2016	$0.28
11	12/31/2015	$0.40
12	12/31/2014	$0.70
13	12/31/2013	$0.32
14	12/31/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.35
7	12/31/2013	$0.35
8	12/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.11
3	12/31/2017	$-0.01
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$0.02
7	12/31/2013	$0.01
8	12/31/2012	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.01
3	12/31/2017	$0.00
4	12/31/2016	$-0.07
5	12/31/2015	--
6	12/31/2014	$-0.00
7	12/31/2013	$-0.03
8	12/31/2012	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	$-0.01
3	12/31/2017	$-0.00
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$-0.03
7	12/31/2013	$-0.03
8	12/31/2012	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$0.09
3	12/31/2017	--
4	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.05
2	12/31/2018	$-0.02
3	12/31/2017	$0.05
4	12/31/2016	$0.00
5	12/31/2015	$0.02
6	12/31/2014	$0.03
7	12/31/2013	$0.02
8	12/31/2012	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	--
3	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	$-0.11
3	12/31/2017	$-0.03
4	12/31/2016	$0.05
5	12/31/2015	$-0.01
6	12/31/2014	--

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-6,600,000.00
2	12/31/2019	$1,900,000.00
3	9/30/2019	$-100,000.00
4	6/30/2019	$1,900,000.00
5	3/31/2019	$1,100,000.00
6	12/31/2018	$-4,700,000.00
7	9/30/2018	$-4,200,000.00
8	6/30/2018	$-3,800,000.00
9	3/31/2018	$3,400,000.00
10	12/31/2017	$2,700,000.00

Financials: EquityMethodInvestments

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$254,000,000.00
2	12/31/2019	$249,000,000.00
3	9/30/2019	$243,600,000.00
4	6/30/2019	$238,500,000.00
5	3/31/2019	$233,600,000.00
6	12/31/2018	$228,800,000.00
7	9/30/2018	$223,100,000.00
8	6/30/2018	$217,700,000.00
9	3/31/2018	$283,500,000.00
10	12/31/2017	$278,800,000.00
11	9/30/2017	$284,900,000.00
12	6/30/2017	$279,600,000.00
13	3/31/2017	$274,400,000.00
14	12/31/2016	$258,100,000.00
15	9/30/2016	$265,000,000.00
16	6/30/2016	$259,200,000.00
17	3/31/2016	$253,500,000.00
18	12/31/2015	$248,200,000.00
19	9/30/2015	$241,700,000.00
20	6/30/2015	$235,300,000.00
21	3/31/2015	$228,900,000.00
22	12/31/2014	$222,400,000.00
23	9/30/2014	$214,900,000.00
24	3/31/2014	$222,400,000.00
25	12/31/2013	$191,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$102,500,000.00
2	12/31/2019	$102,500,000.00
3	9/30/2019	$117,400,000.00
4	6/30/2019	$51,800,000.00
5	3/31/2019	$51,700,000.00
6	12/31/2018	$51,900,000.00
7	9/30/2018	$102,900,000.00
8	6/30/2018	$75,300,000.00
9	3/31/2018	$75,300,000.00
10	12/31/2017	$75,300,000.00
11	9/30/2017	$85,000,000.00
12	6/30/2017	$85,000,000.00
13	3/31/2017	$85,000,000.00
14	12/31/2016	$85,000,000.00
15	9/30/2016	$96,200,000.00
16	6/30/2016	$96,200,000.00
17	3/31/2016	$21,600,000.00
18	12/31/2015	$21,600,000.00
19	9/30/2015	$26,800,000.00
20	6/30/2015	$23,100,000.00
21	3/31/2015	$23,100,000.00
22	12/31/2014	$23,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$18,500,000.00
2	12/31/2018	$26,500,000.00
3	12/31/2017	$18,200,000.00
4	12/31/2016	$21,200,000.00
5	12/31/2015	$20,900,000.00
6	12/31/2014	$25,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$433,300,000.00
2	12/31/2019	$433,300,000.00
3	9/30/2019	$433,100,000.00
4	6/30/2019	$397,000,000.00
5	3/31/2019	$396,800,000.00
6	12/31/2018	$397,000,000.00
7	9/30/2018	$397,000,000.00
8	6/30/2018	$351,500,000.00
9	3/31/2018	$422,400,000.00
10	12/31/2017	$422,000,000.00
11	9/30/2017	$434,000,000.00
12	6/30/2017	$433,700,000.00
13	3/31/2017	$433,100,000.00
14	12/31/2016	$420,600,000.00
15	9/30/2016	$436,000,000.00
16	6/30/2016	$435,900,000.00
17	3/31/2016	$330,900,000.00
18	12/31/2015	$330,800,000.00
19	9/30/2015	$330,700,000.00
20	6/30/2015	$324,000,000.00
21	3/31/2015	$324,000,000.00
22	12/31/2014	$324,000,000.00
23	9/30/2014	$324,500,000.00
24	3/31/2014	$324,000,000.00
25	12/31/2013	$325,700,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$179,300,000.00
2	12/31/2019	$184,300,000.00
3	9/30/2019	$189,500,000.00
4	6/30/2019	$158,500,000.00
5	3/31/2019	$163,200,000.00
6	12/31/2018	$168,200,000.00
7	9/30/2018	$173,900,000.00
8	6/30/2018	$133,800,000.00
9	3/31/2018	$138,900,000.00
10	12/31/2017	$143,200,000.00
11	9/30/2017	$149,100,000.00
12	6/30/2017	$154,100,000.00
13	3/31/2017	$158,700,000.00
14	12/31/2016	$162,500,000.00
15	9/30/2016	$171,000,000.00
16	6/30/2016	$176,700,000.00
17	3/31/2016	$77,400,000.00
18	12/31/2015	$82,600,000.00
19	9/30/2015	$89,000,000.00
20	6/30/2015	$88,700,000.00
21	3/31/2015	$95,100,000.00
22	12/31/2014	$101,600,000.00
23	3/31/2014	$101,600,000.00
24	12/31/2013	$134,500,000.00

Financials: GainLossOnDispositionOfAssets1

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

Financials: Goodwill

	Date	Value
1	3/31/2020	$799,800,000.00
2	12/31/2019	$800,900,000.00
3	9/30/2019	$800,500,000.00
4	6/30/2019	$782,300,000.00
5	3/31/2019	$783,700,000.00
6	12/31/2018	$783,600,000.00
7	9/30/2018	$786,700,000.00
8	6/30/2018	$763,800,000.00
9	3/31/2018	$764,600,000.00
10	12/31/2017	$764,700,000.00
11	9/30/2017	$1,032,000,000.00
12	6/30/2017	$1,030,900,000.00
13	3/31/2017	$1,029,700,000.00
14	12/31/2016	$762,300,000.00
15	9/30/2016	$1,031,900,000.00
16	6/30/2016	$1,031,600,000.00
17	3/31/2016	$946,800,000.00
18	12/31/2015	$678,400,000.00
19	9/30/2015	$943,400,000.00
20	6/30/2015	$1,422,800,000.00
21	3/31/2015	$1,422,100,000.00
22	12/31/2014	$1,426,100,000.00
23	9/30/2014	$1,429,000,000.00
24	12/31/2013	$1,430,100,000.00
25	12/31/2012	$1,434,100,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$18,800,000.00
2	9/30/2019	$18,800,000.00
3	12/31/2018	$20,600,000.00
4	9/30/2018	$22,700,000.00
5	12/31/2016	$84,100,000.00
6	9/30/2016	$85,400,000.00
7	6/30/2016	$85,200,000.00
8	12/31/2013	$2,700,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

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

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2019	$-1,900,000.00
2	9/30/2019	$-1,900,000.00
3	6/30/2019	$-1,900,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$102,100,000.00
2	12/31/2019	$402,200,000.00
3	9/30/2019	$292,500,000.00
4	6/30/2019	$98,700,000.00
5	3/31/2019	$98,800,000.00
6	12/31/2018	$390,900,000.00
7	9/30/2018	$290,500,000.00
8	6/30/2018	$94,700,000.00
9	3/31/2018	$91,100,000.00
10	12/31/2017	$336,900,000.00
11	9/30/2017	$430,800,000.00
12	6/30/2017	$287,500,000.00
13	3/31/2017	$81,500,000.00
14	12/31/2016	$557,900,000.00
15	9/30/2016	$415,200,000.00
16	6/30/2016	$277,200,000.00
17	3/31/2016	$136,500,000.00
18	12/31/2015	$257,800,000.00
19	9/30/2015	$131,000,000.00
20	6/30/2015	$267,000,000.00
21	3/31/2015	$132,100,000.00
22	12/31/2014	$548,600,000.00
23	9/30/2014	$392,100,000.00
24	6/30/2014	$259,900,000.00
25	3/31/2014	$155,000,000.00
26	12/31/2013	$612,200,000.00
27	9/30/2013	$456,900,000.00
28	12/31/2012	$602,500,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2020	$-3,000,000.00
2	3/31/2019	$-25,900,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2019	$-45,900,000.00
2	9/30/2019	$-11,500,000.00
3	6/30/2019	$-8,000,000.00
4	3/31/2019	$-20,300,000.00
5	12/31/2018	$-8,500,000.00
6	9/30/2018	$4,200,000.00
7	6/30/2018	$1,300,000.00
8	3/31/2018	$-11,300,000.00
9	12/31/2017	$-32,100,000.00
10	9/30/2017	$-36,500,000.00
11	6/30/2017	$-26,300,000.00
12	3/31/2017	$-14,900,000.00
13	12/31/2016	$-83,300,000.00
14	12/31/2015	$-101,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-61,800,000.00
2	12/31/2018	$-20,700,000.00
3	12/31/2017	$-76,200,000.00
4	12/31/2016	$24,200,000.00
5	12/31/2015	$-167,200,000.00
6	12/31/2014	$91,800,000.00
7	12/31/2013	$136,800,000.00
8	12/31/2012	$119,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2019	$-64,000,000.00
2	9/30/2019	$-57,500,000.00
3	6/30/2019	$-37,200,000.00
4	3/31/2019	$-25,900,000.00
5	12/31/2018	$-18,100,000.00
6	9/30/2018	$-8,700,000.00
7	6/30/2018	$-13,700,000.00
8	3/31/2018	$-14,800,000.00
9	12/31/2017	$-72,200,000.00
10	9/30/2017	$-62,000,000.00
11	6/30/2017	$41,000,000.00
12	3/31/2017	$-24,800,000.00
13	12/31/2016	$55,300,000.00
14	9/30/2016	$47,400,000.00
15	6/30/2016	$34,700,000.00
16	3/31/2016	$25,300,000.00
17	12/31/2015	$-168,500,000.00
18	9/30/2015	$-423,000,000.00
19	6/30/2015	$46,000,000.00
20	3/31/2015	$32,700,000.00
21	12/31/2014	$91,200,000.00
22	9/30/2014	$73,100,000.00
23	6/30/2014	$59,100,000.00
24	3/31/2014	$62,700,000.00
25	12/31/2013	$227,800,000.00
26	9/30/2013	$169,300,000.00
27	12/31/2012	$229,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$-2,200,000.00
2	12/31/2018	$2,600,000.00
3	12/31/2017	$4,000,000.00
4	12/31/2016	$31,100,000.00
5	12/31/2015	$-1,300,000.00
6	12/31/2014	$-600,000.00
7	12/31/2013	$91,000,000.00
8	12/31/2012	$110,500,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2019	$-0.96
2	9/30/2019	$-0.24
3	6/30/2019	$-0.17
4	3/31/2019	$-0.43
5	12/31/2018	$-0.18
6	9/30/2018	$0.09
7	6/30/2018	$-0.21
8	3/31/2018	$-0.24
9	12/31/2017	$-0.69
10	9/30/2017	$-0.22
11	6/30/2017	$-0.56
12	3/31/2017	$-0.32
13	12/31/2016	$-1.79
14	12/31/2015	$-2.17

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2019	$-0.96
2	9/30/2019	$-0.24
3	6/30/2019	$-0.17
4	3/31/2019	$-0.43
5	12/31/2018	$-0.18
6	9/30/2018	$0.09
7	6/30/2018	$0.03
8	3/31/2018	$-0.24
9	12/31/2017	$-0.69
10	9/30/2017	$-0.78
11	6/30/2017	$-0.56
12	3/31/2017	$-0.32
13	12/31/2016	$-1.79
14	12/31/2015	$-2.17

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$66,000,000.00
6	9/30/2018	--
7	6/30/2018	$34,000,000.00
8	3/31/2018	$31,500,000.00
9	12/31/2017	$111,400,000.00
10	9/30/2017	$83,000,000.00
11	6/30/2017	$56,200,000.00
12	3/31/2017	$27,700,000.00
13	12/31/2016	$123,100,000.00
14	12/31/2015	$-325,100,000.00

Financials: IncomeLossFromSubsidiariesNetOfTax

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

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$8,400,000.00
2	12/31/2018	$96,600,000.00
3	12/31/2017	$21,400,000.00
4	12/31/2016	$29,100,000.00
5	12/31/2015	$43,300,000.00
6	12/31/2014	$87,600,000.00
7	12/31/2013	$74,200,000.00
8	12/31/2012	$94,300,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$28,900,000.00
2	12/31/2019	$14,300,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-6,700,000.00
2	12/31/2019	$-18,100,000.00
3	9/30/2019	$-17,700,000.00
4	6/30/2019	$-8,900,000.00
5	3/31/2019	$-5,600,000.00
6	12/31/2018	$-9,600,000.00
7	9/30/2018	$-2,900,000.00
8	6/30/2018	$-3,700,000.00
9	3/31/2018	$-3,500,000.00
10	12/31/2017	$-40,100,000.00
11	9/30/2017	$15,900,000.00
12	6/30/2017	$11,100,000.00
13	3/31/2017	$-9,900,000.00
14	12/31/2016	$15,500,000.00
15	9/30/2016	$17,600,000.00
16	6/30/2016	$14,000,000.00
17	3/31/2016	$11,100,000.00
18	12/31/2015	$-67,300,000.00
19	9/30/2015	$17,800,000.00
20	6/30/2015	$16,300,000.00
21	3/31/2015	$11,000,000.00
22	12/31/2014	$64,100,000.00
23	9/30/2014	$43,600,000.00
24	6/30/2014	$22,200,000.00
25	3/31/2014	$21,300,000.00
26	12/31/2013	$73,200,000.00
27	9/30/2013	$23,100,000.00
28	12/31/2012	$77,200,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	3/31/2020	$-8,200,000.00
2	12/31/2019	$-83,600,000.00
3	9/30/2019	$-72,100,000.00
4	6/30/2019	$-64,600,000.00
5	3/31/2019	$-19,700,000.00
6	12/31/2018	$-64,000,000.00
7	9/30/2018	$-71,500,000.00
8	6/30/2018	$-47,900,000.00
9	3/31/2018	$20,100,000.00
10	12/31/2017	$18,800,000.00
11	9/30/2017	$2,200,000.00
12	6/30/2017	$11,100,000.00
13	3/31/2017	$11,200,000.00
14	12/31/2016	$6,500,000.00
15	9/30/2016	$4,100,000.00
16	6/30/2016	$5,800,000.00
17	3/31/2016	$19,400,000.00
18	12/31/2015	$14,700,000.00
19	9/30/2015	$33,200,000.00
20	6/30/2015	$46,400,000.00
21	3/31/2015	$36,500,000.00
22	12/31/2014	$4,500,000.00
23	9/30/2014	$7,000,000.00
24	6/30/2014	$8,100,000.00
25	3/31/2014	$-7,900,000.00
26	12/31/2013	$15,100,000.00
27	9/30/2013	$7,800,000.00
28	12/31/2012	$8,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-17,000,000.00
2	12/31/2019	$800,000.00
3	9/30/2019	$-7,900,000.00
4	6/30/2019	$-26,200,000.00
5	3/31/2019	$-15,500,000.00
6	12/31/2018	$-67,400,000.00
7	9/30/2018	$-57,300,000.00
8	6/30/2018	$-33,800,000.00
9	3/31/2018	$-3,500,000.00
10	12/31/2017	$15,300,000.00
11	9/30/2017	$5,100,000.00
12	6/30/2017	$-5,300,000.00
13	3/31/2017	$-8,100,000.00
14	12/31/2016	$-8,400,000.00
15	9/30/2016	$-11,000,000.00
16	6/30/2016	$-4,800,000.00
17	3/31/2016	$16,600,000.00
18	12/31/2015	$-9,000,000.00
19	9/30/2015	$-33,100,000.00
20	6/30/2015	$-33,600,000.00
21	3/31/2015	$-7,500,000.00
22	12/31/2014	$-15,100,000.00
23	9/30/2014	$-10,900,000.00
24	6/30/2014	$-7,900,000.00
25	3/31/2014	$-5,400,000.00
26	12/31/2013	$19,500,000.00
27	9/30/2013	$5,400,000.00
28	12/31/2012	$-26,400,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-14,500,000.00
2	12/31/2019	$15,300,000.00
3	9/30/2019	$-9,600,000.00
4	6/30/2019	$-29,300,000.00
5	3/31/2019	$-23,800,000.00
6	12/31/2018	$-66,600,000.00
7	9/30/2018	$-37,900,000.00
8	6/30/2018	$33,200,000.00
9	3/31/2018	$-13,600,000.00
10	12/31/2017	$11,300,000.00
11	9/30/2017	$-6,600,000.00
12	6/30/2017	$-15,300,000.00
13	3/31/2017	$-19,600,000.00
14	12/31/2016	$34,000,000.00
15	9/30/2016	$10,800,000.00
16	6/30/2016	$8,500,000.00
17	3/31/2016	$2,600,000.00
18	12/31/2015	$-14,500,000.00
19	9/30/2015	$-37,300,000.00
20	6/30/2015	$-49,200,000.00
21	3/31/2015	$-26,500,000.00
22	12/31/2014	$900,000.00
23	9/30/2014	$-27,500,000.00
24	6/30/2014	$-23,300,000.00
25	3/31/2014	$-34,000,000.00
26	12/31/2013	$-23,800,000.00
27	9/30/2013	$-24,100,000.00
28	12/31/2012	$-8,800,000.00

Financials: IncreaseDecreaseInInventories

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$-30,800,000.00
3	9/30/2019	$-28,900,000.00
4	6/30/2019	$-32,800,000.00
5	3/31/2019	$-20,300,000.00
6	12/31/2018	$45,700,000.00
7	9/30/2018	$36,900,000.00
8	6/30/2018	$32,700,000.00
9	3/31/2018	$-1,400,000.00
10	12/31/2017	$2,300,000.00
11	9/30/2017	$-1,000,000.00
12	6/30/2017	$-800,000.00
13	3/31/2017	$-1,300,000.00
14	12/31/2016	$-1,700,000.00
15	9/30/2016	$-3,100,000.00
16	6/30/2016	$-3,000,000.00
17	3/31/2016	$-3,100,000.00
18	12/31/2015	$6,000,000.00
19	9/30/2015	$1,900,000.00
20	6/30/2015	$-2,700,000.00
21	3/31/2015	$-1,300,000.00
22	12/31/2014	$4,800,000.00
23	9/30/2014	$-500,000.00
24	6/30/2014	$-1,000,000.00
25	3/31/2014	$-600,000.00
26	12/31/2013	$-2,000,000.00
27	12/31/2012	$900,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$179,300,000.00
2	12/31/2019	$184,300,000.00
3	9/30/2019	$189,500,000.00
4	6/30/2019	$158,500,000.00
5	3/31/2019	$163,200,000.00
6	12/31/2018	$168,200,000.00
7	9/30/2018	$173,900,000.00
8	6/30/2018	$139,500,000.00
9	3/31/2018	$144,600,000.00
10	12/31/2017	$148,900,000.00
11	9/30/2017	$154,800,000.00
12	6/30/2017	$159,800,000.00
13	3/31/2017	$164,400,000.00
14	12/31/2016	$168,200,000.00
15	9/30/2016	$176,700,000.00
16	6/30/2016	$182,400,000.00
17	3/31/2016	$77,400,000.00
18	12/31/2015	$82,600,000.00
19	9/30/2015	$89,000,000.00
20	6/30/2015	$95,400,000.00
21	3/31/2015	$101,800,000.00
22	12/31/2014	$108,300,000.00
23	9/30/2014	$116,300,000.00
24	12/31/2013	$141,200,000.00

Financials: InterestExpense

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

Financials: InterestPaidNet

	Date	Value
1	12/31/2019	$16,700,000.00
2	12/31/2018	$20,600,000.00
3	12/31/2017	$28,700,000.00
4	12/31/2016	$29,900,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$73,500,000.00
2	12/31/2019	$71,200,000.00
3	9/30/2019	$73,500,000.00
4	6/30/2019	$69,500,000.00
5	3/31/2019	$64,300,000.00
6	12/31/2018	$63,800,000.00
7	9/30/2018	$61,200,000.00
8	6/30/2018	$50,300,000.00
9	3/31/2018	$46,400,000.00
10	12/31/2017	$49,600,000.00
11	9/30/2017	$181,100,000.00
12	6/30/2017	$180,900,000.00
13	3/31/2017	$164,300,000.00
14	12/31/2016	$45,300,000.00
15	9/30/2016	$189,900,000.00
16	6/30/2016	$199,600,000.00
17	3/31/2016	$208,500,000.00
18	12/31/2015	$212,100,000.00
19	9/30/2015	$224,200,000.00
20	6/30/2015	$222,300,000.00
21	3/31/2015	$194,500,000.00
22	12/31/2014	$195,300,000.00
23	9/30/2014	$199,600,000.00
24	3/31/2014	$195,300,000.00
25	12/31/2013	$191,000,000.00

Financials: InventoryGross

	Date	Value
1	3/31/2020	$160,000,000.00
2	12/31/2019	$155,800,000.00
3	9/30/2019	$155,400,000.00
4	6/30/2019	$145,500,000.00
5	3/31/2019	$140,800,000.00
6	12/31/2018	$133,200,000.00
7	9/30/2018	$134,100,000.00
8	6/30/2018	$120,700,000.00
9	3/31/2018	$106,300,000.00
10	12/31/2017	$104,100,000.00
11	9/30/2017	$309,700,000.00
12	6/30/2017	$306,500,000.00
13	3/31/2017	$282,700,000.00
14	12/31/2016	$92,700,000.00
15	9/30/2016	$308,000,000.00
16	6/30/2016	$321,700,000.00
17	3/31/2016	$324,300,000.00
18	12/31/2015	$320,800,000.00
19	9/30/2015	$339,900,000.00
20	6/30/2015	$341,100,000.00
21	3/31/2015	$313,900,000.00
22	12/31/2014	$304,800,000.00
23	9/30/2014	$321,500,000.00
24	3/31/2014	$304,800,000.00
25	12/31/2013	$312,400,000.00

Financials: InventoryLIFOReserve

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

Financials: InventoryNet

	Date	Value
1	3/31/2020	$153,100,000.00
2	12/31/2019	$145,900,000.00
3	9/30/2019	$144,500,000.00
4	6/30/2019	$133,900,000.00
5	3/31/2019	$129,600,000.00
6	12/31/2018	$121,400,000.00
7	9/30/2018	$121,200,000.00
8	6/30/2018	$107,800,000.00
9	3/31/2018	$92,300,000.00
10	12/31/2017	$91,100,000.00
11	9/30/2017	$300,500,000.00
12	6/30/2017	$296,200,000.00
13	3/31/2017	$273,400,000.00
14	12/31/2016	$80,700,000.00
15	9/30/2016	$298,700,000.00
16	6/30/2016	$310,300,000.00
17	3/31/2016	$308,400,000.00
18	12/31/2015	$303,200,000.00
19	9/30/2015	$323,600,000.00
20	6/30/2015	$323,900,000.00
21	3/31/2015	$293,000,000.00
22	12/31/2014	$283,100,000.00
23	9/30/2014	$294,700,000.00
24	3/31/2014	$283,100,000.00
25	12/31/2013	$285,600,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$53,300,000.00
2	12/31/2019	$49,200,000.00
3	9/30/2019	$45,400,000.00
4	6/30/2019	$42,400,000.00
5	3/31/2019	$41,800,000.00
6	12/31/2018	$41,100,000.00
7	9/30/2018	$40,400,000.00
8	6/30/2018	$38,500,000.00
9	3/31/2018	$29,900,000.00
10	12/31/2017	$28,100,000.00
11	9/30/2017	$56,400,000.00
12	6/30/2017	$53,900,000.00
13	3/31/2017	$50,800,000.00
14	12/31/2016	$25,300,000.00
15	9/30/2016	$51,600,000.00
16	6/30/2016	$52,600,000.00
17	3/31/2016	$50,500,000.00
18	12/31/2015	$50,800,000.00
19	9/30/2015	$55,700,000.00
20	6/30/2015	$53,400,000.00
21	3/31/2015	$52,000,000.00
22	12/31/2014	$49,700,000.00
23	9/30/2014	$45,000,000.00
24	3/31/2014	$49,700,000.00
25	12/31/2013	$42,600,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$29,200,000.00
2	12/31/2019	$30,900,000.00
3	9/30/2019	$32,200,000.00
4	6/30/2019	$27,600,000.00
5	3/31/2019	$28,300,000.00
6	12/31/2018	$22,500,000.00
7	9/30/2018	$26,400,000.00
8	6/30/2018	$26,000,000.00
9	3/31/2018	$23,700,000.00
10	12/31/2017	$20,700,000.00
11	9/30/2017	$58,700,000.00
12	6/30/2017	$56,800,000.00
13	3/31/2017	$54,200,000.00
14	12/31/2016	$16,300,000.00
15	9/30/2016	$53,500,000.00
16	6/30/2016	$56,200,000.00
17	3/31/2016	$52,900,000.00
18	12/31/2015	$46,200,000.00
19	9/30/2015	$48,300,000.00
20	6/30/2015	$53,200,000.00
21	3/31/2015	$55,400,000.00
22	12/31/2014	$48,000,000.00
23	9/30/2014	$63,300,000.00
24	3/31/2014	$48,000,000.00
25	12/31/2013	$65,200,000.00

Financials: InvestmentIncomeInterest

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

Financials: LeaseCost

	Date	Value
1	12/31/2019	$17,500,000.00
2	9/30/2019	$12,200,000.00
3	6/30/2019	$7,800,000.00
4	3/31/2019	$3,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$91,200,000.00
2	9/30/2019	$93,200,000.00
3	6/30/2019	$93,600,000.00
4	3/31/2019	$83,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$27,800,000.00
2	9/30/2019	$34,700,000.00
3	6/30/2019	$34,700,000.00
4	3/31/2019	$33,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$15,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$8,300,000.00
2	9/30/2019	$11,500,000.00
3	6/30/2019	$11,500,000.00
4	3/31/2019	$8,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$11,800,000.00
2	9/30/2019	$13,700,000.00
3	6/30/2019	$13,400,000.00
4	3/31/2019	$10,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$13,900,000.00
2	9/30/2019	$14,100,000.00
3	6/30/2019	$13,800,000.00
4	3/31/2019	$11,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$14,400,000.00
2	9/30/2019	$14,900,000.00
3	6/30/2019	$14,500,000.00
4	3/31/2019	$11,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$4,300,000.00
2	6/30/2019	$5,700,000.00
3	3/31/2019	$8,300,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$507,200,000.00
2	12/31/2019	$534,400,000.00
3	9/30/2019	$540,800,000.00
4	6/30/2019	$506,500,000.00
5	3/31/2019	$553,900,000.00
6	12/31/2018	$536,200,000.00
7	9/30/2018	$544,300,000.00
8	6/30/2018	$630,800,000.00
9	3/31/2018	$951,100,000.00
10	12/31/2017	$980,500,000.00
11	9/30/2017	$968,200,000.00
12	6/30/2017	$968,100,000.00
13	3/31/2017	$955,500,000.00
14	12/31/2016	$969,300,000.00
15	9/30/2016	$993,500,000.00
16	6/30/2016	$1,022,500,000.00
17	3/31/2016	$939,900,000.00
18	12/31/2015	$944,900,000.00
19	9/30/2015	$965,300,000.00
20	6/30/2015	$963,700,000.00
21	3/31/2015	$1,024,600,000.00
22	12/31/2014	$1,026,700,000.00
23	9/30/2014	$370,400,000.00
24	12/31/2013	$404,900,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,763,700,000.00
2	12/31/2019	$1,799,600,000.00
3	9/30/2019	$1,807,700,000.00
4	6/30/2019	$1,783,400,000.00
5	3/31/2019	$1,834,000,000.00
6	12/31/2018	$1,833,400,000.00
7	9/30/2018	$1,844,500,000.00
8	6/30/2018	$1,917,400,000.00
9	3/31/2018	$2,202,900,000.00
10	12/31/2017	$2,195,900,000.00
11	9/30/2017	$2,148,900,000.00
12	6/30/2017	$2,124,900,000.00
13	3/31/2017	$2,086,400,000.00
14	12/31/2016	$2,071,800,000.00
15	9/30/2016	$2,095,000,000.00
16	6/30/2016	$2,112,000,000.00
17	3/31/2016	$2,019,700,000.00
18	12/31/2015	$2,000,200,000.00
19	9/30/2015	$2,006,300,000.00
20	6/30/2015	$2,485,500,000.00
21	3/31/2015	$2,536,400,000.00
22	12/31/2014	$2,517,900,000.00
23	9/30/2014	$2,449,400,000.00
24	12/31/2013	$2,484,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$189,400,000.00
2	12/31/2019	$212,500,000.00
3	9/30/2019	$218,100,000.00
4	6/30/2019	$187,000,000.00
5	3/31/2019	$238,400,000.00
6	12/31/2018	$264,300,000.00
7	9/30/2018	$265,500,000.00
8	6/30/2018	$352,800,000.00
9	3/31/2018	$360,600,000.00
10	12/31/2017	$389,800,000.00
11	9/30/2017	$319,400,000.00
12	6/30/2017	$321,800,000.00
13	3/31/2017	$310,000,000.00
14	12/31/2016	$324,400,000.00
15	9/30/2016	$310,700,000.00
16	6/30/2016	$304,900,000.00
17	3/31/2016	$309,300,000.00
18	12/31/2015	$315,200,000.00
19	9/30/2015	$326,800,000.00
20	6/30/2015	$324,000,000.00
21	3/31/2015	$341,000,000.00
22	12/31/2014	$356,000,000.00
23	9/30/2014	$277,900,000.00
24	12/31/2013	$310,400,000.00

Financials: LiabilitiesOtherThanLongtermDebtNoncurrent

	Date	Value
1	12/31/2019	$11,200,000.00
2	9/30/2019	$12,300,000.00
3	6/30/2019	$6,200,000.00
4	3/31/2019	$9,900,000.00
5	12/31/2018	$24,200,000.00
6	9/30/2018	$31,200,000.00
7	6/30/2018	$30,600,000.00
8	3/31/2018	$48,500,000.00
9	12/31/2017	$49,600,000.00
10	9/30/2017	$68,400,000.00
11	6/30/2017	$66,400,000.00
12	3/31/2017	$66,100,000.00
13	12/31/2016	$59,200,000.00
14	9/30/2016	$30,000,000.00
15	6/30/2016	$30,200,000.00
16	3/31/2016	$28,200,000.00
17	12/31/2015	$51,600,000.00
18	3/31/2015	$52,200,000.00
19	12/31/2014	$20,200,000.00
20	12/31/2013	$94,500,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$248,200,000.00
2	12/31/2019	$248,100,000.00
3	9/30/2019	$247,900,000.00
4	6/30/2019	$247,800,000.00
5	3/31/2019	$247,900,000.00
6	12/31/2018	$247,700,000.00
7	9/30/2018	$250,000,000.00
8	6/30/2018	$250,000,000.00
9	3/31/2018	$549,000,000.00
10	12/31/2017	$589,000,000.00
11	9/30/2017	$589,000,000.00
12	6/30/2017	$589,000,000.00
13	3/31/2017	$589,000,000.00
14	12/31/2016	$589,000,000.00
15	3/31/2016	$578,500,000.00
16	12/31/2015	$589,000,000.00
17	9/30/2015	$585,900,000.00
18	6/30/2015	$585,800,000.00
19	3/31/2015	$635,300,000.00
20	12/31/2014	$626,500,000.00
21	3/31/2014	$636,200,000.00
22	12/31/2013	$11,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$249,800,000.00
2	12/31/2018	$250,000,000.00
3	12/31/2017	$250,000,000.00
4	12/31/2014	$4,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2019	$248,100,000.00
2	9/30/2019	$247,900,000.00
3	6/30/2019	$247,800,000.00
4	3/31/2019	$247,900,000.00
5	12/31/2018	$247,700,000.00
6	9/30/2018	$247,600,000.00
7	6/30/2018	$247,400,000.00
8	3/31/2018	$542,000,000.00
9	12/31/2017	$541,100,000.00
10	9/30/2017	$580,400,000.00
11	6/30/2017	$579,900,000.00
12	3/31/2017	$579,400,000.00
13	12/31/2016	$579,000,000.00
14	9/30/2016	$589,400,000.00
15	6/30/2016	$624,000,000.00
16	3/31/2016	$578,500,000.00
17	12/31/2015	$578,100,000.00
18	9/30/2015	$585,900,000.00
19	6/30/2015	$585,800,000.00
20	3/31/2015	$631,400,000.00
21	12/31/2014	$622,600,000.00
22	3/31/2014	$632,300,000.00
23	12/31/2013	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,500,000.00
3	9/30/2019	$1,600,000.00
4	6/30/2019	$-900,000.00
5	3/31/2019	$-1,700,000.00
6	12/31/2018	$-324,400,000.00
7	9/30/2018	$-322,800,000.00
8	6/30/2018	$-328,200,000.00
9	3/31/2018	$-36,700,000.00
10	12/31/2017	$2,200,000.00
11	9/30/2017	$300,000.00
12	6/30/2017	$-1,200,000.00
13	3/31/2017	$500,000.00
14	12/31/2016	$-1,400,000.00
15	9/30/2016	$9,300,000.00
16	6/30/2016	$44,100,000.00
17	3/31/2016	--
18	12/31/2015	$-50,600,000.00
19	9/30/2015	$-50,800,000.00
20	6/30/2015	$-51,100,000.00
21	3/31/2015	$-1,000,000.00
22	12/31/2014	$29,200,000.00
23	9/30/2014	$-32,400,000.00
24	6/30/2014	$-50,800,000.00
25	3/31/2014	$-26,100,000.00
26	12/31/2013	$-180,000,000.00
27	9/30/2013	$-112,500,000.00
28	12/31/2012	$-133,900,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-5,200,000.00
2	12/31/2019	$-108,100,000.00
3	9/30/2019	$-100,000,000.00
4	6/30/2019	$-42,400,000.00
5	3/31/2019	$-12,500,000.00
6	12/31/2018	$639,500,000.00
7	9/30/2018	$657,300,000.00
8	6/30/2018	$713,800,000.00
9	3/31/2018	$-9,600,000.00
10	12/31/2017	$-43,100,000.00
11	9/30/2017	$-30,500,000.00
12	6/30/2017	$-16,500,000.00
13	3/31/2017	$-10,200,000.00
14	12/31/2016	$-200,900,000.00
15	9/30/2016	$-196,700,000.00
16	6/30/2016	$-189,200,000.00
17	3/31/2016	$-8,000,000.00
18	12/31/2015	$-62,600,000.00
19	9/30/2015	$-56,600,000.00
20	6/30/2015	$-37,500,000.00
21	3/31/2015	$-20,000,000.00
22	12/31/2014	$-70,700,000.00
23	9/30/2014	$-60,400,000.00
24	6/30/2014	$-28,000,000.00
25	3/31/2014	$-7,500,000.00
26	12/31/2013	$-50,900,000.00
27	9/30/2013	$-40,100,000.00
28	12/31/2012	$-40,300,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-5,800,000.00
2	12/31/2019	$-74,500,000.00
3	9/30/2019	$-71,600,000.00
4	6/30/2019	$-55,000,000.00
5	3/31/2019	$-23,100,000.00
6	12/31/2018	$-145,600,000.00
7	9/30/2018	$-138,200,000.00
8	6/30/2018	$-70,400,000.00
9	3/31/2018	$26,300,000.00
10	12/31/2017	$144,200,000.00
11	9/30/2017	$80,100,000.00
12	6/30/2017	$56,700,000.00
13	3/31/2017	$37,000,000.00
14	12/31/2016	$188,800,000.00
15	9/30/2016	$143,900,000.00
16	6/30/2016	$94,000,000.00
17	3/31/2016	$42,500,000.00
18	12/31/2015	$97,600,000.00
19	9/30/2015	$74,600,000.00
20	6/30/2015	$55,700,000.00
21	3/31/2015	$39,700,000.00
22	12/31/2014	$147,900,000.00
23	9/30/2014	$107,300,000.00
24	6/30/2014	$83,700,000.00
25	3/31/2014	$25,600,000.00
26	12/31/2013	$223,800,000.00
27	9/30/2013	$147,100,000.00
28	12/31/2012	$202,600,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$3,700,000.00
2	12/31/2019	$-45,900,000.00
3	9/30/2019	$-39,800,000.00
4	6/30/2019	$-28,300,000.00
5	3/31/2019	$-20,300,000.00
6	12/31/2018	$57,500,000.00
7	9/30/2018	$59,700,000.00
8	6/30/2018	$55,500,000.00
9	3/31/2018	$20,200,000.00
10	12/31/2017	$79,300,000.00
11	9/30/2017	$46,500,000.00
12	6/30/2017	$29,900,000.00
13	3/31/2017	$12,800,000.00
14	12/31/2016	$39,800,000.00
15	9/30/2016	$29,800,000.00
16	6/30/2016	$20,700,000.00
17	3/31/2016	$14,200,000.00
18	12/31/2015	$-426,300,000.00
19	9/30/2015	$-440,800,000.00
20	6/30/2015	$29,700,000.00
21	3/31/2015	$21,700,000.00
22	12/31/2014	$27,100,000.00
23	9/30/2014	$-7,400,000.00
24	6/30/2014	$36,900,000.00
25	3/31/2014	$41,400,000.00
26	12/31/2013	$154,600,000.00
27	9/30/2013	$47,900,000.00
28	12/31/2012	$152,600,000.00

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	6/30/2018	$1.00
8	3/31/2018	$1.00
9	12/31/2017	$1.00
10	9/30/2017	$2.00
11	6/30/2017	$2.00
12	3/31/2017	$2.00
13	12/31/2016	$2.00
14	9/30/2016	$2.00
15	6/30/2016	$2.00
16	3/31/2016	$2.00
17	12/31/2015	$2.00
18	12/31/2014	$2.00
19	9/30/2014	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1.00
8	9/30/2015	$2.00
9	6/30/2015	$2.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$600,000.00
2	12/31/2019	$-55,700,000.00
3	9/30/2019	$-52,500,000.00
4	6/30/2019	$-34,400,000.00
5	3/31/2019	$-24,600,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$8,800,000.00
8	6/30/2018	$1,800,000.00
9	3/31/2018	$-7,000,000.00
10	12/31/2017	$-43,100,000.00
11	9/30/2017	$-40,100,000.00
12	6/30/2017	$55,500,000.00
13	3/31/2017	$-17,600,000.00
14	12/31/2016	$87,400,000.00
15	9/30/2016	$71,600,000.00
16	6/30/2016	$50,700,000.00
17	3/31/2016	$33,100,000.00
18	12/31/2015	$-135,700,000.00
19	9/30/2015	$-398,200,000.00
20	6/30/2015	$63,000,000.00
21	3/31/2015	$40,900,000.00
22	12/31/2014	$94,300,000.00
23	9/30/2014	$70,300,000.00
24	6/30/2014	$57,200,000.00
25	3/31/2014	$61,700,000.00
26	12/31/2013	$225,300,000.00
27	9/30/2013	$70,300,000.00
28	12/31/2012	$228,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$12,800,000.00
2	9/30/2019	$9,300,000.00
3	6/30/2019	$5,900,000.00
4	3/31/2019	$2,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$77,300,000.00
2	9/30/2019	$77,000,000.00
3	6/30/2019	$80,200,000.00
4	3/31/2019	$69,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$14,300,000.00
2	12/31/2019	$14,700,000.00
3	9/30/2019	$14,500,000.00
4	6/30/2019	$14,700,000.00
5	3/31/2019	$11,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$58,800,000.00
2	12/31/2019	$62,600,000.00
3	9/30/2019	$62,500,000.00
4	6/30/2019	$65,500,000.00
5	3/31/2019	$57,700,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$16,900,000.00
2	9/30/2019	$13,000,000.00
3	6/30/2019	$9,000,000.00
4	3/31/2019	$3,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$59,900,000.00
2	12/31/2019	$64,000,000.00
3	9/30/2019	$64,000,000.00
4	6/30/2019	$67,200,000.00
5	3/31/2019	$54,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.05
2	9/30/2019	$0.05
3	6/30/2019	$0.05
4	3/31/2019	$0.05

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$19,700,000.00
2	12/31/2018	$10,800,000.00
3	12/31/2017	$12,000,000.00
4	12/31/2016	$11,000,000.00
5	12/31/2015	$7,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

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

Financials: OtherAssetsNoncurrent

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	3/31/2020	$-100,000.00
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	$-700,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	3/31/2020	$-100,000.00
2	9/30/2019	--
3	3/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

	Date	Value
1	3/31/2020	$-100,000.00
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

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

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$-700,000.00
4	9/30/2018	--
5	6/30/2018	$-800,000.00
6	3/31/2018	$500,000.00
7	12/31/2017	$1,200,000.00
8	9/30/2017	$1,200,000.00
9	6/30/2017	$1,100,000.00
10	3/31/2017	$700,000.00
11	12/31/2016	$800,000.00
12	9/30/2016	$1,700,000.00
13	6/30/2016	$1,500,000.00
14	3/31/2016	$1,100,000.00
15	12/31/2015	$-700,000.00
16	12/31/2014	$3,600,000.00
17	12/31/2013	$-7,100,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$-300,000.00
4	9/30/2018	$-200,000.00
5	6/30/2018	$-200,000.00
6	3/31/2018	$100,000.00
7	12/31/2017	$300,000.00
8	9/30/2017	$300,000.00
9	6/30/2017	$300,000.00
10	3/31/2017	$200,000.00
11	12/31/2016	$200,000.00
12	9/30/2016	$400,000.00
13	6/30/2016	$400,000.00
14	3/31/2016	$400,000.00
15	12/31/2015	$-300,000.00
16	12/31/2014	$700,000.00
17	12/31/2013	$1,700,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2019	$1,700,000.00
2	3/31/2019	$700,000.00
3	12/31/2018	$-2,400,000.00
4	3/31/2018	$9,500,000.00
5	12/31/2017	$18,800,000.00
6	12/31/2016	$-6,900,000.00
7	12/31/2015	$-24,100,000.00
8	12/31/2014	$-10,800,000.00
9	12/31/2013	$-29,700,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherInventorySupplies

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$10,800,000.00
2	12/31/2019	$11,200,000.00
3	9/30/2019	$11,800,000.00
4	6/30/2019	$5,600,000.00
5	3/31/2019	$5,500,000.00
6	12/31/2018	$19,800,000.00
7	9/30/2018	$30,100,000.00
8	6/30/2018	$29,600,000.00
9	3/31/2018	$30,200,000.00
10	12/31/2017	$31,800,000.00
11	9/30/2017	$31,900,000.00
12	6/30/2017	$30,000,000.00
13	3/31/2017	$29,900,000.00
14	12/31/2016	$23,800,000.00
15	9/30/2016	$30,000,000.00
16	6/30/2016	$30,200,000.00
17	3/31/2016	$28,200,000.00
18	12/31/2015	$27,800,000.00
19	9/30/2015	$52,600,000.00
20	6/30/2015	$53,900,000.00
21	3/31/2015	$52,200,000.00
22	12/31/2014	$20,200,000.00
23	12/31/2013	$94,500,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

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

Financials: OtherOperatingIncomeExpenseNet

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

Financials: OtherSundryLiabilitiesNoncurrent

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

Financials: PaymentsForRepurchaseOfCommonStock

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

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,600,000.00
3	12/31/2017	--
4	12/31/2016	$900,000.00
5	12/31/2015	--
6	12/31/2014	$11,800,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$57,500,000.00
2	9/30/2019	$57,500,000.00
3	6/30/2019	$7,000,000.00
4	12/31/2018	$65,700,000.00
5	9/30/2018	$65,600,000.00
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	12/31/2016	$175,000,000.00
10	9/30/2016	$175,000,000.00
11	6/30/2016	$175,100,000.00
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	12/31/2014	--
16	12/31/2013	$2,200,000.00
17	12/31/2012	--

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2019	$57,500,000.00
2	6/30/2019	$7,000,000.00
3	9/30/2018	$65,600,000.00
4	6/30/2018	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2020	$5,200,000.00
2	12/31/2019	$50,600,000.00
3	9/30/2019	$42,500,000.00
4	6/30/2019	$35,400,000.00
5	3/31/2019	$12,500,000.00
6	12/31/2018	$49,100,000.00
7	9/30/2018	$31,400,000.00
8	6/30/2018	$20,700,000.00
9	3/31/2018	$9,600,000.00
10	12/31/2017	$43,200,000.00
11	9/30/2017	$30,600,000.00
12	6/30/2017	$16,600,000.00
13	3/31/2017	$10,200,000.00
14	12/31/2016	$29,100,000.00
15	9/30/2016	$21,700,000.00
16	6/30/2016	$14,100,000.00
17	3/31/2016	$8,000,000.00
18	12/31/2015	$70,400,000.00
19	9/30/2015	$64,400,000.00
20	6/30/2015	$45,200,000.00
21	3/31/2015	$27,700,000.00
22	12/31/2014	$78,500,000.00
23	9/30/2014	$60,400,000.00
24	6/30/2014	$28,000,000.00
25	3/31/2014	$7,500,000.00
26	12/31/2013	$49,000,000.00
27	9/30/2013	$37,900,000.00
28	12/31/2012	$40,800,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	12/31/2015	$0.01
18	9/30/2015	$0.01
19	6/30/2015	$0.01
20	3/31/2015	$0.01
21	12/31/2014	$0.01
22	12/31/2013	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	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	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	12/31/2013	--

Financials: PreferredStockValue

	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	12/31/2013	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$23,700,000.00
2	12/31/2019	$23,500,000.00
3	9/30/2019	$29,900,000.00
4	6/30/2019	$26,200,000.00
5	3/31/2019	$47,100,000.00
6	12/31/2018	$57,200,000.00
7	9/30/2018	$52,400,000.00
8	6/30/2018	$48,400,000.00
9	3/31/2018	$15,800,000.00
10	12/31/2017	$14,400,000.00
11	9/30/2017	$20,000,000.00
12	6/30/2017	$19,700,000.00
13	3/31/2017	$16,700,000.00
14	12/31/2016	$16,600,000.00
15	9/30/2016	$31,100,000.00
16	6/30/2016	$25,000,000.00
17	3/31/2016	$26,800,000.00
18	12/31/2015	$18,600,000.00
19	12/31/2014	$16,800,000.00
20	12/31/2013	$6,500,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$754,300,000.00
5	9/30/2018	$754,300,000.00
6	6/30/2018	$734,500,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromStockOptionsExercised

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$280,800,000.00
2	12/31/2019	$283,200,000.00
3	9/30/2019	$275,400,000.00
4	6/30/2019	$264,500,000.00
5	3/31/2019	$246,500,000.00
6	12/31/2018	$238,300,000.00
7	9/30/2018	$223,700,000.00
8	6/30/2018	$203,700,000.00
9	3/31/2018	$191,900,000.00
10	12/31/2017	$187,900,000.00
11	9/30/2017	$648,100,000.00
12	6/30/2017	$635,700,000.00
13	3/31/2017	$622,600,000.00
14	12/31/2016	$192,300,000.00
15	9/30/2016	$611,100,000.00
16	6/30/2016	$610,500,000.00
17	3/31/2016	$606,600,000.00
18	12/31/2015	$599,900,000.00
19	9/30/2015	$597,600,000.00
20	6/30/2015	$594,100,000.00
21	3/31/2015	$581,200,000.00
22	12/31/2014	$568,700,000.00
23	9/30/2014	$633,000,000.00
24	12/31/2013	$772,500,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$178,700,000.00
2	12/31/2019	$184,500,000.00
3	9/30/2019	$182,100,000.00
4	6/30/2019	$174,400,000.00
5	3/31/2019	$159,600,000.00
6	12/31/2018	$154,100,000.00
7	9/30/2018	$137,000,000.00
8	6/30/2018	$123,500,000.00
9	3/31/2018	$117,500,000.00
10	12/31/2017	$109,900,000.00
11	9/30/2017	$261,100,000.00
12	6/30/2017	$259,700,000.00
13	3/31/2017	$258,300,000.00
14	12/31/2016	$109,300,000.00
15	9/30/2016	$265,000,000.00
16	6/30/2016	$272,600,000.00
17	3/31/2016	$275,600,000.00
18	12/31/2015	$279,500,000.00
19	9/30/2015	$282,100,000.00
20	6/30/2015	$286,000,000.00
21	3/31/2015	$281,800,000.00
22	12/31/2014	$277,800,000.00
23	9/30/2014	$292,800,000.00
24	12/31/2013	$324,900,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2019	$200,000.00
2	6/30/2019	$200,000.00
3	9/30/2018	$339,000,000.00
4	6/30/2018	$339,000,000.00
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	$51,000,000.00
11	9/30/2015	$51,000,000.00
12	6/30/2015	$51,000,000.00
13	3/31/2015	$1,000,000.00
14	12/31/2014	$13,800,000.00
15	9/30/2014	$2,900,000.00
16	6/30/2014	$2,900,000.00
17	3/31/2014	$2,900,000.00
18	12/31/2013	$67,900,000.00
19	9/30/2013	$52,700,000.00
20	12/31/2012	$31,200,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2019	$200,000.00
2	3/31/2019	--
3	12/31/2018	$339,000,000.00
4	9/30/2018	$339,000,000.00
5	6/30/2018	$339,000,000.00
6	3/31/2018	$40,000,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--

Financials: ResearchAndDevelopmentExpense

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-284,600,000.00
2	12/31/2019	$-288,300,000.00
3	9/30/2019	$-282,200,000.00
4	6/30/2019	$-270,700,000.00
5	3/31/2019	$-262,700,000.00
6	12/31/2018	$-242,400,000.00
7	9/30/2018	$-240,200,000.00
8	6/30/2018	$-244,400,000.00
9	3/31/2018	$-279,700,000.00
10	12/31/2017	$-299,900,000.00
11	9/30/2017	$-332,700,000.00
12	6/30/2017	$-349,300,000.00
13	3/31/2017	$-366,400,000.00
14	12/31/2016	$-379,200,000.00
15	9/30/2016	$-389,200,000.00
16	6/30/2016	$-398,300,000.00
17	3/31/2016	$-404,800,000.00
18	12/31/2015	$-419,000,000.00
19	9/30/2015	$-433,600,000.00
20	6/30/2015	$36,900,000.00
21	3/31/2015	$29,000,000.00
22	12/31/2014	$7,300,000.00
23	12/31/2013	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$180,400,000.00
2	12/31/2019	$697,600,000.00
3	9/30/2019	$507,800,000.00
4	6/30/2019	$336,400,000.00
5	3/31/2019	$164,200,000.00
6	12/31/2018	$652,300,000.00
7	9/30/2018	$482,400,000.00
8	6/30/2018	$160,900,000.00
9	3/31/2018	$156,400,000.00
10	12/31/2017	$611,600,000.00
11	9/30/2017	$150,500,000.00
12	6/30/2017	$294,800,000.00
13	3/31/2017	$145,700,000.00
14	12/31/2016	$566,200,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$19,700,000.00
2	9/30/2019	$21,200,000.00
3	6/30/2019	$21,200,000.00
4	3/31/2019	$6,500,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$91,100,000.00
2	12/31/2019	$399,100,000.00
3	9/30/2019	$295,500,000.00
4	6/30/2019	$201,100,000.00
5	3/31/2019	$106,400,000.00
6	12/31/2018	$340,400,000.00
7	9/30/2018	$252,500,000.00
8	6/30/2018	$79,800,000.00
9	3/31/2018	$86,400,000.00
10	12/31/2017	$321,700,000.00
11	9/30/2017	$302,500,000.00
12	6/30/2017	$201,300,000.00
13	3/31/2017	$84,800,000.00
14	12/31/2016	$411,100,000.00
15	9/30/2016	$301,000,000.00
16	6/30/2016	$200,700,000.00
17	3/31/2016	$92,800,000.00
18	12/31/2015	$349,700,000.00
19	9/30/2015	$300,200,000.00
20	6/30/2015	$203,000,000.00
21	3/31/2015	$97,200,000.00
22	12/31/2014	$424,500,000.00
23	9/30/2014	$111,300,000.00
24	6/30/2014	$186,800,000.00
25	3/31/2014	$85,500,000.00
26	12/31/2013	$351,400,000.00
27	9/30/2013	$266,900,000.00
28	12/31/2012	$343,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2019	$4,900,000.00
2	12/31/2018	$4,900,000.00
3	12/31/2017	$4,900,000.00
4	12/31/2016	$4,900,000.00
5	12/31/2015	$4,900,000.00
6	12/31/2014	$4,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2019	$1,400,000.00
2	12/31/2018	$1,700,000.00
3	12/31/2017	$1,900,000.00
4	12/31/2016	$2,400,000.00
5	12/31/2015	$3,134,439.00
6	12/31/2014	$3,914,330.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2019	--
2	12/31/2018	$4,900,000.00
3	12/31/2017	$9,400,000.00
4	12/31/2016	$1,100,000.00
5	12/31/2015	$500,000.00
6	9/30/2015	$200,000.00
7	6/30/2015	$1,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2019	$707,000.00
2	12/31/2018	$712,000.00
3	12/31/2017	$949,000.00
4	12/31/2016	$469,000.00
5	12/31/2015	$225,000.00
6	9/30/2015	$210,000.00
7	6/30/2015	$219,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$39.58
2	12/31/2018	$38.06
3	12/31/2017	$36.23
4	12/31/2016	$36.52
5	12/31/2015	$33.58
6	9/30/2015	$33.26
7	6/30/2015	$33.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2019	$1,400,000.00
2	12/31/2018	$11,700,000.00
3	12/31/2017	$1,400,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2019	$151,000.00
2	12/31/2018	$108,000.00
3	12/31/2017	$278,000.00
4	12/31/2016	$66,000.00
5	12/31/2015	$56,000.00
6	9/30/2015	$53,000.00
7	6/30/2015	$44,000.00
8	3/31/2015	$21,000.00
9	12/31/2014	$5,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$272,000.00
2	12/31/2018	$341,000.00
3	12/31/2017	$558,000.00
4	12/31/2016	$458,000.00
5	12/31/2015	$628,000.00
6	9/30/2015	$628,000.00
7	6/30/2015	$628,000.00
8	3/31/2015	$336,000.00
9	12/31/2014	$616,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$1,293,000.00
2	12/31/2018	$1,413,000.00
3	12/31/2017	$1,670,000.00
4	12/31/2016	$1,526,000.00
5	12/31/2015	$1,146,000.00
6	9/30/2015	$1,149,000.00
7	6/30/2015	$1,165,000.00
8	3/31/2015	$926,000.00
9	12/31/2014	$611,000.00
10	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$41.70
2	12/31/2018	$41.42
3	12/31/2017	$37.20
4	12/31/2016	$37.42
5	12/31/2015	$40.70
6	9/30/2015	$40.71
7	6/30/2015	$40.65
8	3/31/2015	$38.76
9	12/31/2014	$34.94
10	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$7,400,000.00
3	12/31/2017	$15,000,000.00
4	12/31/2016	$4,400,000.00
5	12/31/2015	$500,000.00
6	9/30/2015	$200,000.00
7	6/30/2015	$2,900,000.00
8	3/31/2015	$9,700,000.00
9	12/31/2014	$6,400,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$33.35
2	12/31/2018	$34.93
3	12/31/2017	$34.80
4	12/31/2016	$33.48
5	12/31/2015	$31.05
6	9/30/2015	$31.05
7	6/30/2015	$30.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$45.37
2	12/31/2018	$39.37
3	12/31/2017	$40.38
4	12/31/2016	$39.95
5	12/31/2015	$38.33
6	9/30/2015	$37.90
7	6/30/2015	$35.52
8	3/31/2015	$35.52
9	12/31/2014	$34.98

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$43.59
2	12/31/2018	$52.10
3	12/31/2017	$37.59
4	12/31/2016	$29.48
5	12/31/2015	$45.52
6	9/30/2015	$45.52
7	6/30/2015	$45.52
8	3/31/2015	$45.51
9	12/31/2014	$34.94

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2019	$1,293,000.00
2	12/31/2018	$1,413,000.00
3	12/31/2017	$1,670,000.00
4	12/31/2016	$1,526,000.00
5	12/31/2015	$1,146,000.00
6	9/30/2015	$1,149,000.00
7	6/30/2015	$1,165,000.00
8	3/31/2015	$926,000.00
9	12/31/2014	$611,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2019	$2,700,000.00
2	9/30/2019	$1,500,000.00
3	6/30/2019	$1,100,000.00
4	3/31/2019	$600,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$1,256,500,000.00
2	12/31/2019	$1,265,200,000.00
3	9/30/2019	$1,266,900,000.00
4	6/30/2019	$1,276,900,000.00
5	3/31/2019	$1,280,100,000.00
6	12/31/2018	$1,297,200,000.00
7	9/30/2018	$1,300,200,000.00
8	6/30/2018	$1,286,600,000.00
9	3/31/2018	$1,251,800,000.00
10	12/31/2017	$1,215,400,000.00
11	9/30/2017	$1,180,700,000.00
12	6/30/2017	$1,156,800,000.00
13	3/31/2017	$1,130,900,000.00
14	12/31/2016	$1,102,500,000.00
15	9/30/2016	$1,101,500,000.00
16	6/30/2016	$1,089,500,000.00
17	3/31/2016	$1,079,800,000.00
18	12/31/2015	$1,055,300,000.00
19	9/30/2015	$1,041,000,000.00
20	6/30/2015	$1,521,800,000.00
21	3/31/2015	$1,511,800,000.00
22	12/31/2014	$1,491,200,000.00
23	9/30/2014	$2,079,000,000.00
24	12/31/2013	$2,079,100,000.00
25	12/31/2012	$2,055,700,000.00
26	12/31/2011	$1,997,500,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2019	$156,000.00
2	12/31/2018	$490,000.00
3	12/31/2017	$136,000.00
4	12/31/2016	$12,000.00
5	12/31/2015	$37,000.00
6	9/30/2015	$37,000.00
7	6/30/2015	$30,000.00
8	12/31/2014	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$5,300,000.00
2	3/31/2019	$200,000.00
3	12/31/2018	$17,100,000.00
4	3/31/2018	$3,300,000.00
5	12/31/2017	$4,700,000.00
6	12/31/2016	$400,000.00
7	12/31/2015	$1,400,000.00

Financials: SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions

	Date	Value
1	12/31/2019	$1.00
2	9/30/2019	$1.00
3	6/30/2019	$1.00
4	3/31/2019	$1.00
5	12/31/2018	$1.00
6	9/30/2018	$1.00
7	6/30/2018	$1.00
8	3/31/2018	$1.00
9	12/31/2017	$1.00
10	9/30/2017	$1.00
11	6/30/2017	$1.00
12	3/31/2017	$1.00
13	12/31/2016	$1.00
14	9/30/2016	$1.00
15	6/30/2016	$1.00
16	3/31/2016	$1.00
17	12/31/2015	$1.00
18	9/30/2015	$1.00
19	6/30/2015	$1.00

Financials: TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,900,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$3,300,000.00
2	12/31/2019	$3,200,000.00
3	9/30/2019	$3,800,000.00
4	6/30/2019	$4,200,000.00
5	3/31/2019	$3,900,000.00
6	12/31/2018	$6,500,000.00
7	9/30/2018	$17,000,000.00
8	6/30/2018	$87,900,000.00
9	3/31/2018	$14,400,000.00
10	12/31/2017	$6,800,000.00
11	9/30/2017	$5,600,000.00
12	6/30/2017	$6,800,000.00
13	3/31/2017	$9,000,000.00
14	12/31/2016	$4,400,000.00
15	9/30/2016	$7,000,000.00
16	6/30/2016	$9,100,000.00
17	3/31/2016	$10,700,000.00
18	12/31/2015	$15,300,000.00
19	9/30/2015	$15,400,000.00
20	6/30/2015	$12,600,000.00
21	3/31/2015	$23,800,000.00
22	12/31/2014	$23,400,000.00
23	9/30/2014	$6,000,000.00
24	12/31/2013	$12,200,000.00

Financials: TreasuryStockValue

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

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2019	$3,600,000.00
2	3/31/2019	$1,900,000.00
3	12/31/2018	$900,000.00
4	3/31/2018	$100,000.00
5	12/31/2017	$2,500,000.00
6	12/31/2016	$900,000.00
7	12/31/2015	$1,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2019	$41,000,000.00
2	12/31/2018	$42,200,000.00
3	12/31/2017	$151,000,000.00
4	12/31/2016	$113,000,000.00
5	12/31/2015	$97,000,000.00
6	12/31/2014	$73,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$500,000.00
3	12/31/2017	$2,700,000.00
4	12/31/2016	$2,700,000.00
5	12/31/2015	$1,500,000.00
6	12/31/2014	$1,600,000.00
7	12/31/2013	$19,500,000.00
8	12/31/2012	$18,100,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$200,000.00
5	12/31/2015	--
6	12/31/2014	$900,000.00
7	12/31/2013	$4,200,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2019	--
2	12/31/2018	$500,000.00
3	12/31/2017	--
4	12/31/2016	$100,000.00
5	12/31/2015	--
6	12/31/2014	$500,000.00
7	12/31/2013	$1,400,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$400,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2013	$5,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$100,000.00
4	12/31/2016	$1,500,000.00
5	12/31/2015	$500,000.00
6	12/31/2014	--
7	12/31/2013	$5,800,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,700,000.00
3	12/31/2017	$100,000.00
4	12/31/2016	--
5	12/31/2015	$600,000.00
6	12/31/2014	$100,000.00
7	12/31/2013	$100,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2019	$400,000.00
2	12/31/2018	$400,000.00
3	12/31/2017	$2,500,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2013	$14,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	$2,000,000.00
3	12/31/2017	$800,000.00
4	12/31/2015	$-300,000.00
5	12/31/2014	$1,000,000.00
6	10/31/2014	$1,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2019	$2,000,000.00
2	9/30/2019	$1,400,000.00
3	6/30/2019	$800,000.00
4	3/31/2019	$300,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	$200,000.00
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	$1,100,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	$600,000.00
13	3/31/2017	--
14	12/31/2016	$400,000.00
15	9/30/2016	$400,000.00
16	6/30/2016	$200,000.00
17	3/31/2016	$200,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	$200,000.00
21	3/31/2015	$200,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$48,000,000.00
2	12/31/2019	$47,600,000.00
3	9/30/2019	$47,600,000.00
4	6/30/2019	$47,600,000.00
5	3/31/2019	$47,500,000.00
6	12/31/2018	$47,200,000.00
7	9/30/2018	$47,100,000.00
8	6/30/2018	$47,000,000.00
9	3/31/2018	$46,900,000.00
10	12/31/2017	$46,800,000.00
11	9/30/2017	$46,700,000.00
12	6/30/2017	$47,300,000.00
13	3/31/2017	$46,700,000.00
14	12/31/2016	$47,000,000.00
15	9/30/2016	$47,000,000.00
16	6/30/2016	$46,800,000.00
17	3/31/2016	$46,800,000.00
18	12/31/2015	$46,600,000.00
19	9/30/2015	$46,600,000.00
20	6/30/2015	$46,800,000.00
21	3/31/2015	$46,700,000.00
22	12/31/2014	$46,500,000.00
23	9/30/2014	$46,500,000.00
24	6/30/2014	$46,500,000.00
25	3/31/2014	$46,500,000.00
26	12/31/2013	$46,500,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

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