PursePoor.com

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

ADVANCED DRAINAGE SYSTEMS, INC.: Last Reported 10/31/2020

Business Address

4640 TRUEMAN BOULEVARD

HILLIARD, OH US 43026

Mailing Address

4640 TRUEMAN BOULEVARD

HILLIARD, OH US 43026

Phone Number: 614-658-0050 / State Incorporated: DE / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$114,030,000.00
2	6/30/2020	$96,654,000.00
3	3/31/2020	$106,710,000.00
4	12/31/2019	$78,292,000.00
5	9/30/2019	$111,450,000.00
6	6/30/2019	$106,413,000.00
7	3/31/2019	$93,577,000.00
8	12/31/2018	$66,361,000.00
9	9/30/2018	$95,861,000.00
10	6/30/2018	$102,884,000.00
11	3/31/2018	$105,521,000.00
12	12/31/2017	$71,591,000.00
13	9/30/2017	$93,944,000.00
14	6/30/2017	$107,131,000.00
15	3/31/2017	$121,922,000.00
16	12/31/2016	$71,362,000.00
17	9/30/2016	$95,437,000.00
18	6/30/2016	$112,646,000.00
19	3/31/2016	$119,606,000.00
20	12/31/2015	$74,000,000.00
21	9/30/2015	$87,020,000.00
22	6/30/2015	$109,163,000.00
23	3/31/2015	$111,893,000.00
24	12/31/2014	$70,197,000.00
25	9/30/2014	$113,530,000.00
26	6/30/2014	$124,575,000.00
27	3/31/2014	$108,111,000.00
28	3/31/2013	$110,251,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$23,058,000.00
2	6/30/2020	$29,550,000.00
3	3/31/2020	$2,050,000.00
4	12/31/2019	$7,899,000.00
5	9/30/2019	$3,169,000.00
6	6/30/2019	$12,669,000.00
7	3/31/2019	$1,758,000.00
8	12/31/2018	$6,608,000.00
9	9/30/2018	$10,455,000.00
10	6/30/2018	$16,090,000.00
11	3/31/2018	$6,307,000.00
12	12/31/2017	$9,825,000.00
13	9/30/2017	$12,209,000.00
14	6/30/2017	$12,910,000.00
15	3/31/2017	$8,207,000.00
16	12/31/2016	$20,406,000.00
17	9/30/2016	$13,126,000.00
18	6/30/2016	$103,000.00
19	3/31/2016	$2,260,000.00
20	12/31/2015	$8,171,000.00
21	9/30/2015	$8,907,000.00
22	6/30/2015	$8,672,000.00
23	3/31/2015	$6,299,000.00
24	12/31/2014	$16,083,000.00
25	9/30/2014	$19,698,000.00
26	6/30/2014	$10,630,000.00
27	3/31/2014	$7,980,000.00
28	3/31/2013	$9,511,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	3/31/2020	$12,486,000.00
2	3/31/2019	$11,697,000.00
3	3/31/2018	$12,439,000.00
4	3/31/2017	$8,559,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$631,893,000.00
2	3/31/2019	$603,247,000.00
3	3/31/2018	$587,895,000.00
4	3/31/2017	$568,205,000.00
5	3/31/2016	$532,138,000.00
6	3/31/2015	$496,076,000.00
7	12/31/2014	$415,174,000.00
8	9/30/2014	$408,568,000.00
9	6/30/2014	$471,722,000.00
10	3/31/2014	$391,474,000.00
11	3/31/2013	$359,926,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-30,426,000.00
2	6/30/2020	$-32,494,000.00
3	3/31/2020	$-35,325,000.00
4	12/31/2019	$-24,969,000.00
5	9/30/2019	$-26,427,000.00
6	6/30/2019	$-24,470,000.00
7	3/31/2019	$-25,867,000.00
8	12/31/2018	$-27,675,000.00
9	9/30/2018	$-22,843,000.00
10	6/30/2018	$-24,684,000.00
11	3/31/2018	$-21,247,000.00
12	12/31/2017	$-20,933,000.00
13	9/30/2017	$-19,442,000.00
14	6/30/2017	$-22,239,000.00
15	3/31/2017	$-24,815,000.00
16	12/31/2016	$-27,039,000.00
17	9/30/2016	$-24,362,000.00
18	6/30/2016	$-22,881,000.00
19	3/31/2016	$-21,261,000.00
20	12/31/2015	$-26,122,000.00
21	9/30/2015	$-23,683,000.00
22	6/30/2015	$-14,430,000.00
23	3/31/2015	$-15,521,000.00
24	12/31/2014	$-11,560,000.00
25	9/30/2014	$-9,355,000.00
26	6/30/2014	$-5,672,000.00
27	3/31/2014	$-6,830,000.00
28	12/31/2013	$-6,122,000.00
29	9/30/2013	$-2,639,000.00
30	6/30/2013	$-4,586,000.00
31	3/31/2013	$-856,000.00
32	3/31/2012	$-2,525,000.00
33	3/31/2011	$-1,447,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$859,254,000.00
2	6/30/2020	$839,765,000.00
3	3/31/2020	$827,573,000.00
4	12/31/2019	$817,028,000.00
5	9/30/2019	$800,947,000.00
6	6/30/2019	$501,046,000.00
7	3/31/2019	$391,039,000.00
8	12/31/2018	$383,300,000.00
9	9/30/2018	$381,475,000.00
10	6/30/2018	$375,215,000.00
11	3/31/2018	$364,908,000.00
12	12/31/2017	$357,684,000.00
13	9/30/2017	$778,548,000.00
14	6/30/2017	$774,874,000.00
15	3/31/2017	$13,700,000.00
16	12/31/2016	$749,684,000.00
17	9/30/2016	$748,177,000.00
18	6/30/2016	$746,054,000.00
19	3/31/2016	$715,859,000.00
20	12/31/2015	$713,695,000.00
21	9/30/2015	$733,511,000.00
22	3/31/2015	$700,977,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2020	$318,000.00
2	6/30/2020	$318,000.00
3	3/31/2020	$104,000.00
4	12/31/2019	$155,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$11,095,000.00
2	6/30/2020	$5,599,000.00
3	3/31/2020	$12,269,000.00
4	12/31/2019	$8,884,000.00
5	9/30/2019	$5,012,000.00
6	6/30/2019	$1,841,000.00
7	3/31/2019	$6,532,000.00
8	12/31/2018	$5,029,000.00
9	9/30/2018	$3,371,000.00
10	6/30/2018	$773,000.00
11	3/31/2018	$6,812,000.00
12	12/31/2017	$13,714,000.00
13	9/30/2017	$13,714,000.00
14	6/30/2017	$13,714,000.00
15	3/31/2017	$220,000.00
16	3/31/2016	$1,772,000.00
17	12/31/2015	$1,330,000.00
18	9/30/2015	$887,000.00
19	6/30/2015	--
20	3/31/2015	$3,757,000.00
21	12/31/2014	$2,956,000.00
22	9/30/2014	$1,817,000.00
23	6/30/2014	$701,000.00
24	3/31/2014	$1,748,000.00
25	12/31/2013	$1,159,000.00
26	9/30/2013	$246,000.00
27	6/30/2013	$75,000.00
28	3/31/2013	$419,000.00
29	3/31/2012	$811,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$4,900,000.00
2	3/31/2019	$3,800,000.00
3	3/31/2018	$4,100,000.00
4	3/31/2017	$3,100,000.00
5	3/31/2016	$3,200,000.00
6	3/31/2015	$2,477,000.00
7	3/31/2014	$2,335,000.00
8	3/31/2013	$2,731,000.00
9	3/31/2012	$2,666,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$11,095,000.00
2	6/30/2020	$5,599,000.00
3	3/31/2020	$12,269,000.00
4	12/31/2019	$8,884,000.00
5	9/30/2019	$5,012,000.00
6	6/30/2019	$1,841,000.00
7	3/31/2019	$6,532,000.00
8	12/31/2018	$5,029,000.00
9	9/30/2018	$3,371,000.00
10	6/30/2018	$1,559,000.00
11	3/31/2018	$7,121,000.00
12	12/31/2017	$5,140,000.00
13	9/30/2017	$3,500,000.00
14	3/31/2017	$8,307,000.00
15	6/30/2016	$9,020,000.00
16	3/31/2016	$61,000.00
17	9/30/2015	$2,212,000.00
18	6/30/2015	$1,041,000.00
19	9/30/2014	$10,129,000.00
20	6/30/2014	$4,165,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$6,114,000.00
2	6/30/2020	$6,274,000.00
3	3/31/2020	$5,035,000.00
4	12/31/2019	$5,150,000.00
5	9/30/2019	$5,939,000.00
6	6/30/2019	$5,704,000.00
7	3/31/2019	$7,653,000.00
8	12/31/2018	$7,353,000.00
9	9/30/2018	$7,174,000.00
10	6/30/2018	$6,968,000.00
11	3/31/2018	$6,826,000.00
12	12/31/2017	$6,811,000.00
13	9/30/2017	$10,747,000.00
14	6/30/2017	$10,377,000.00
15	3/31/2017	$10,431,000.00
16	12/31/2016	$9,663,000.00
17	9/30/2016	$10,008,000.00
18	6/30/2016	$9,355,000.00
19	3/31/2016	$7,956,000.00
20	12/31/2015	$4,516,000.00
21	9/30/2015	$4,540,000.00
22	6/30/2015	$5,220,000.00
23	3/31/2015	$5,423,000.00
24	12/31/2014	$4,116,000.00
25	9/30/2014	$4,381,000.00
26	6/30/2014	$4,138,000.00
27	3/31/2014	$4,490,000.00
28	3/31/2013	$4,689,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$197,000.00
2	6/30/2020	$98,000.00
3	3/31/2020	$34,476,000.00
4	12/31/2019	$34,380,000.00
5	9/30/2019	$34,285,000.00
6	6/30/2019	$174,000.00
7	3/31/2019	$735,000.00
8	12/31/2018	$561,000.00
9	9/30/2018	$387,000.00
10	6/30/2018	$191,000.00
11	3/31/2018	$934,000.00
12	12/31/2017	$746,000.00
13	9/30/2017	$550,000.00
14	6/30/2017	$353,000.00
15	3/31/2017	$1,408,000.00
16	12/31/2016	$1,055,000.00
17	9/30/2016	$702,000.00
18	6/30/2016	$341,000.00
19	3/31/2016	$1,412,000.00
20	3/31/2015	$1,410,000.00
21	3/31/2014	$1,591,000.00
22	3/31/2013	$2,008,000.00
23	3/31/2012	$1,935,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$17,955,000.00
2	6/30/2020	$17,982,000.00
3	3/31/2020	$57,010,000.00
4	12/31/2019	$24,435,000.00
5	9/30/2019	$10,842,000.00
6	6/30/2019	$1,542,000.00
7	3/31/2019	$7,880,000.00
8	12/31/2018	$5,945,000.00
9	9/30/2018	$3,969,000.00
10	6/30/2018	$1,984,000.00
11	3/31/2018	$8,068,000.00
12	12/31/2017	$6,071,000.00
13	9/30/2017	$4,059,000.00
14	6/30/2017	$2,044,000.00
15	3/31/2017	$8,548,000.00
16	12/31/2016	$6,431,000.00
17	9/30/2016	$4,315,000.00
18	6/30/2016	$2,187,000.00
19	3/31/2016	$9,224,000.00
20	12/31/2015	$7,049,000.00
21	9/30/2015	$2,341,000.00
22	6/30/2015	$2,526,000.00
23	3/31/2015	$9,754,000.00
24	12/31/2014	$2,356,000.00
25	9/30/2014	$2,610,000.00
26	6/30/2014	$2,613,000.00
27	3/31/2014	$10,145,000.00
28	12/31/2013	$8,576,000.00
29	9/30/2013	$5,722,000.00
30	6/30/2013	$2,620,000.00
31	3/31/2013	$10,028,000.00
32	3/31/2012	$11,387,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$14,892,000.00
2	6/30/2020	$15,161,000.00
3	3/31/2020	$14,449,000.00
4	12/31/2019	$14,084,000.00
5	9/30/2019	$13,269,000.00
6	6/30/2019	$10,806,000.00
7	3/31/2019	$5,966,000.00
8	12/31/2018	$6,068,000.00
9	9/30/2018	$6,229,000.00
10	6/30/2018	$6,166,000.00
11	3/31/2018	$6,167,000.00
12	12/31/2017	$6,252,000.00
13	9/30/2017	$6,349,000.00
14	6/30/2017	$6,459,000.00
15	3/31/2017	$6,167,000.00
16	12/31/2016	$6,282,000.00
17	9/30/2016	$6,355,000.00
18	6/30/2016	$6,444,000.00
19	3/31/2016	$6,383,000.00
20	12/31/2015	$6,218,000.00
21	9/30/2015	$6,583,000.00
22	6/30/2015	$6,673,000.00
23	3/31/2015	$4,454,000.00
24	12/31/2014	$3,808,000.00
25	9/30/2014	$3,000.00
26	6/30/2014	$93,000.00
27	3/31/2014	$535,000.00
28	12/31/2013	$94,000.00
29	9/30/2013	$63,000.00
30	6/30/2013	$88,000.00
31	3/31/2013	$78,000.00
32	3/31/2012	$19,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	3/31/2020	$799,000.00
2	3/31/2019	$578,000.00
3	3/31/2018	$636,000.00
4	3/31/2017	$390,000.00
5	3/31/2016	$134,000.00
6	3/31/2015	$779,000.00
7	3/31/2014	$3,708,000.00
8	3/31/2013	$109,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,373,372,000.00
2	6/30/2020	$2,415,031,000.00
3	3/31/2020	$2,369,888,000.00
4	12/31/2019	$2,249,175,000.00
5	9/30/2019	$2,295,320,000.00
6	6/30/2019	$1,068,415,000.00
7	3/31/2019	$1,042,159,000.00
8	12/31/2018	$1,007,040,000.00
9	9/30/2018	$1,094,235,000.00
10	6/30/2018	$1,090,906,000.00
11	3/31/2018	$1,043,242,000.00
12	12/31/2017	$1,013,234,000.00
13	9/30/2017	$1,110,109,000.00
14	6/30/2017	$1,113,329,000.00
15	3/31/2017	$1,046,285,000.00
16	12/31/2016	$987,166,000.00
17	9/30/2016	$1,054,879,000.00
18	6/30/2016	$1,074,628,000.00
19	3/31/2016	$1,037,316,000.00
20	12/31/2015	$1,000,847,000.00
21	9/30/2015	$1,107,745,000.00
22	6/30/2015	$1,117,865,000.00
23	3/31/2015	$1,038,124,000.00
24	12/31/2014	$911,635,000.00
25	9/30/2014	$1,068,160,000.00
26	6/30/2014	$1,012,329,000.00
27	3/31/2014	$982,487,000.00
28	3/31/2013	$907,739,000.00
29	3/31/2012	$905,028,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$700,579,000.00
2	6/30/2020	$729,364,000.00
3	3/31/2020	$666,211,000.00
4	12/31/2019	$525,785,000.00
5	9/30/2019	$564,220,000.00
6	6/30/2019	$480,655,000.00
7	3/31/2019	$466,513,000.00
8	12/31/2018	$426,388,000.00
9	9/30/2018	$508,960,000.00
10	6/30/2018	$517,760,000.00
11	3/31/2018	$458,453,000.00
12	12/31/2017	$415,356,000.00
13	9/30/2017	$512,338,000.00
14	6/30/2017	$495,849,000.00
15	3/31/2017	$440,566,000.00
16	12/31/2016	$394,786,000.00
17	9/30/2016	$454,897,000.00
18	6/30/2016	$468,513,000.00
19	3/31/2016	$439,562,000.00
20	12/31/2015	$402,276,000.00
21	9/30/2015	$501,969,000.00
22	6/30/2015	$514,366,000.00
23	3/31/2015	$444,410,000.00
24	12/31/2014	$418,164,000.00
25	9/30/2014	$514,917,000.00
26	6/30/2014	$490,194,000.00
27	3/31/2014	$428,499,000.00
28	3/31/2013	$387,421,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$4,100,000.00
2	6/30/2020	$3,772,000.00
3	3/31/2020	$1,588,000.00
4	12/31/2019	$4,129,000.00
5	9/30/2019	$3,669,000.00
6	6/30/2019	$4,364,000.00
7	3/31/2019	$1,255,000.00
8	12/31/2018	$2,381,000.00
9	9/30/2018	$3,152,000.00
10	6/30/2018	$1,851,000.00
11	3/31/2018	$1,258,000.00
12	12/31/2017	$998,000.00
13	9/30/2017	$1,375,000.00
14	6/30/2017	$2,593,000.00
15	3/31/2017	$2,549,000.00
16	9/30/2016	$1,165,000.00
17	6/30/2016	$2,255,000.00
18	3/31/2016	$1,165,000.00
19	9/30/2015	$195,000.00
20	6/30/2015	--
21	3/31/2015	$124,000.00
22	3/31/2014	$682,000.00
23	3/31/2013	$3,769,000.00
24	3/31/2012	$127,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	3/31/2020	$3,116,000.00
2	3/31/2019	$2,659,000.00
3	3/31/2018	$2,156,000.00
4	3/31/2017	$3,372,000.00
5	3/31/2016	$3,872,000.00
6	3/31/2015	$3,550,000.00
7	3/31/2014	$3,270,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	3/31/2020	$11,045,000.00
2	3/31/2019	$13,069,000.00
3	3/31/2018	$10,195,000.00
4	3/31/2017	$7,980,000.00
5	3/31/2016	$7,264,000.00
6	3/31/2015	$7,276,000.00
7	3/31/2014	$15,247,000.00
8	3/31/2013	$15,912,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2020	$2,719,000.00
2	6/30/2020	$1,278,000.00
3	9/30/2019	$1,469,000.00
4	6/30/2019	$296,000.00
5	3/31/2019	$27,602,000.00
6	3/31/2018	$26,571,000.00
7	3/31/2017	$26,276,000.00
8	3/31/2016	$34,207,000.00
9	12/31/2015	$28,109,000.00
10	9/30/2015	$25,598,000.00
11	6/30/2015	$16,718,000.00
12	3/31/2015	$24,047,000.00
13	12/31/2014	$22,531,000.00
14	9/30/2014	$20,158,000.00
15	6/30/2014	$14,662,000.00
16	3/31/2014	$24,902,000.00
17	12/31/2013	$18,063,000.00
18	9/30/2013	$16,373,000.00
19	6/30/2013	$11,320,000.00
20	3/31/2013	$16,715,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$203,883,000.00
2	6/30/2020	$235,210,000.00
3	3/31/2020	$174,233,000.00
4	12/31/2019	$98,312,000.00
5	9/30/2019	$54,207,000.00
6	6/30/2019	$9,357,000.00
7	3/31/2019	$8,891,000.00
8	12/31/2018	$19,758,000.00
9	9/30/2018	$17,612,000.00
10	6/30/2018	$18,394,000.00
11	3/31/2018	$17,587,000.00
12	12/31/2017	$18,407,000.00
13	9/30/2017	$11,183,000.00
14	6/30/2017	$8,717,000.00
15	3/31/2017	$6,450,000.00
16	12/31/2016	$12,097,000.00
17	9/30/2016	$8,804,000.00
18	6/30/2016	$9,168,000.00
19	3/31/2016	$6,555,000.00
20	12/31/2015	$6,412,000.00
21	9/30/2015	$3,481,000.00
22	6/30/2015	$4,847,000.00
23	3/31/2015	$3,623,000.00
24	12/31/2014	$10,753,000.00
25	9/30/2014	$6,581,000.00
26	6/30/2014	$4,720,000.00
27	3/31/2014	$3,931,000.00
28	12/31/2013	$5,335,000.00
29	9/30/2013	$2,036,000.00
30	6/30/2013	$3,036,000.00
31	3/31/2013	$1,361,000.00
32	3/31/2012	$2,082,000.00
33	3/31/2011	$2,151,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$203,883,000.00
2	6/30/2020	$235,210,000.00
3	3/31/2020	$174,233,000.00
4	12/31/2019	$98,312,000.00
5	9/30/2019	$54,207,000.00
6	6/30/2019	$9,357,000.00
7	3/31/2019	$8,891,000.00
8	12/31/2018	$19,758,000.00
9	9/30/2018	$17,612,000.00
10	3/31/2018	$17,587,000.00
11	3/31/2017	$6,450,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$29,650,000.00
2	6/30/2020	$60,977,000.00
3	3/31/2020	$165,342,000.00
4	12/31/2019	$89,421,000.00
5	9/30/2019	$45,316,000.00
6	6/30/2019	$466,000.00
7	3/31/2019	$-8,696,000.00
8	12/31/2018	$2,171,000.00
9	9/30/2018	$25,000.00
10	3/31/2018	$11,137,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.09
2	6/30/2020	$0.09
3	3/31/2020	$1.36
4	12/31/2019	$1.27
5	9/30/2019	$1.18
6	6/30/2019	$1.09
7	3/31/2019	$0.32
8	12/31/2018	$0.24
9	9/30/2018	$0.16
10	6/30/2018	$0.08
11	3/31/2018	$0.28
12	12/31/2017	$0.21
13	9/30/2017	$0.07
14	6/30/2017	$0.07
15	3/31/2017	$0.24
16	12/31/2016	$0.18
17	9/30/2016	$0.12
18	6/30/2016	$0.06
19	3/31/2016	$0.20
20	12/31/2015	$0.15
21	9/30/2015	$0.05
22	6/30/2015	$0.05
23	3/31/2015	$0.04
24	12/31/2014	$0.04
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	$1.68
28	12/31/2013	$0.03
29	9/30/2013	$0.03
30	6/30/2013	$0.03
31	3/31/2013	$0.10
32	12/31/2012	$0.03
33	9/30/2012	$0.03
34	6/30/2012	$0.03
35	3/31/2012	$0.02

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,000,000,000.00
2	6/30/2020	$1,000,000,000.00
3	3/31/2020	$1,000,000,000.00
4	12/31/2019	$1,000,000,000.00
5	9/30/2019	$1,000,000,000.00
6	6/30/2019	$1,000,000,000.00
7	3/31/2019	$1,000,000,000.00
8	12/31/2018	$1,000,000,000.00
9	9/30/2018	$1,000,000,000.00
10	6/30/2018	$1,000,000,000.00
11	3/31/2018	$1,000,000,000.00
12	12/31/2017	$1,000,000,000.00
13	9/30/2017	$1,000,000,000.00
14	6/30/2017	$1,000,000,000.00
15	3/31/2017	$1,000,000,000.00
16	12/31/2016	$1,000,000,000.00
17	9/30/2016	$1,000,000,000.00
18	6/30/2016	$1,000,000,000.00
19	3/31/2016	$1,000,000,000.00
20	12/31/2015	$1,000,000,000.00
21	9/30/2015	$1,000,000,000.00
22	6/30/2015	$1,000,000,000.00
23	3/31/2015	$1,000,000,000.00
24	12/31/2014	$1,000,000,000.00
25	9/30/2014	$1,000,000,000.00
26	6/30/2014	$148,271,000.00
27	3/31/2014	$148,271,000.00
28	3/31/2013	$148,271,000.00

Financials: CommonStockSharesHeldInEmployeeTrust

	Date	Value
1	3/31/2020	--
2	3/31/2019	$3,300,000.00
3	3/31/2018	$3,200,000.00
4	3/31/2017	$2,900,000.00
5	3/31/2016	$2,500,000.00
6	3/31/2015	$824,000.00
7	3/31/2014	$23,614,000.00
8	3/31/2013	$1,251,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$71,002,000.00
2	6/30/2020	$69,973,000.00
3	3/31/2020	$69,810,000.00
4	12/31/2019	$68,775,000.00
5	9/30/2019	$68,262,000.00
6	6/30/2019	$58,283,000.00
7	3/31/2019	$57,964,000.00
8	12/31/2018	$57,634,000.00
9	9/30/2018	$57,525,000.00
10	6/30/2018	$57,366,000.00
11	3/31/2018	$56,889,000.00
12	12/31/2017	$56,607,000.00
13	9/30/2017	$153,560,000.00
14	6/30/2017	$153,560,000.00
15	3/31/2017	$56,889,000.00
16	12/31/2016	$153,560,000.00
17	9/30/2016	$153,560,000.00
18	6/30/2016	$153,560,000.00
19	3/31/2016	$153,560,000.00
20	12/31/2015	$153,560,000.00
21	9/30/2015	$153,560,000.00
22	6/30/2015	$153,560,000.00
23	3/31/2015	$153,560,000.00
24	12/31/2014	$153,560,000.00
25	9/30/2014	$153,560,000.00
26	6/30/2014	$109,951,000.00
27	3/31/2014	$109,951,000.00
28	3/31/2013	$109,979,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$70,502,000.00
2	6/30/2020	$69,473,000.00
3	3/31/2020	$69,319,000.00
4	12/31/2019	$68,775,000.00
5	9/30/2019	$68,262,000.00
6	6/30/2019	$57,779,000.00
7	3/31/2019	$57,490,000.00
8	12/31/2018	$57,190,000.00
9	9/30/2018	$57,084,000.00
10	6/30/2018	$56,925,000.00
11	3/31/2018	$56,476,000.00
12	12/31/2017	$56,204,000.00
13	9/30/2017	$55,413,000.00
14	6/30/2017	$55,246,000.00
15	3/31/2017	$55,338,000.00
16	12/31/2016	$55,114,000.00
17	9/30/2016	$55,020,000.00
18	6/30/2016	$54,884,000.00
19	3/31/2016	$54,437,000.00
20	12/31/2015	$54,237,000.00
21	9/30/2015	$54,107,000.00
22	6/30/2015	$53,839,000.00
23	3/31/2015	$53,522,000.00
24	12/31/2014	$53,204,000.00
25	9/30/2014	$52,935,000.00
26	6/30/2014	$9,263,000.00
27	3/31/2014	$9,141,000.00
28	3/31/2013	$8,788,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$11,562,000.00
2	6/30/2020	$11,557,000.00
3	3/31/2020	$11,555,000.00
4	12/31/2019	$11,549,000.00
5	9/30/2019	$11,545,000.00
6	6/30/2019	$11,439,000.00
7	3/31/2019	$11,436,000.00
8	12/31/2018	$11,433,000.00
9	9/30/2018	$11,433,000.00
10	6/30/2018	$11,431,000.00
11	3/31/2018	$11,426,000.00
12	12/31/2017	$11,424,000.00
13	9/30/2017	$12,393,000.00
14	6/30/2017	$12,393,000.00
15	3/31/2017	$12,393,000.00
16	12/31/2016	$12,393,000.00
17	9/30/2016	$12,393,000.00
18	6/30/2016	$12,393,000.00
19	3/31/2016	$12,393,000.00
20	12/31/2015	$12,393,000.00
21	9/30/2015	$12,393,000.00
22	6/30/2015	$12,393,000.00
23	3/31/2015	$12,393,000.00
24	12/31/2014	$12,393,000.00
25	9/30/2014	$12,393,000.00
26	6/30/2014	$11,957,000.00
27	3/31/2014	$11,957,000.00
28	3/31/2013	$11,957,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$155,601,000.00
2	6/30/2020	$73,297,000.00
3	3/31/2020	$-202,632,000.00
4	12/31/2019	$-194,581,000.00
5	9/30/2019	$-219,327,000.00
6	6/30/2019	$-224,959,000.00
7	3/31/2019	$73,152,000.00
8	12/31/2018	$70,334,000.00
9	9/30/2018	$59,354,000.00
10	6/30/2018	$28,843,000.00
11	3/31/2018	$65,575,000.00
12	12/31/2017	$30,614,000.00
13	9/30/2017	$40,978,000.00
14	6/30/2017	$20,318,000.00
15	3/31/2017	$29,396,000.00
16	12/31/2016	$45,282,000.00
17	9/30/2016	$22,253,000.00
18	6/30/2016	$16,653,000.00
19	3/31/2016	$19,312,000.00
20	12/31/2015	$18,984,000.00
21	9/30/2015	$3,093,000.00
22	6/30/2015	$11,801,000.00
23	3/31/2015	$-11,000.00
24	12/31/2014	$-2,452,000.00
25	9/30/2014	$18,929,000.00
26	6/30/2014	$14,546,000.00
27	3/31/2014	$1,983,000.00
28	12/31/2013	$18,028,000.00
29	9/30/2013	$25,907,000.00
30	6/30/2013	$12,806,000.00
31	3/31/2013	$22,104,000.00
32	3/31/2012	$43,332,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$156,829,000.00
2	6/30/2020	$73,818,000.00
3	3/31/2020	$-204,121,000.00
4	12/31/2019	$-194,014,000.00
5	9/30/2019	$-219,735,000.00
6	6/30/2019	$-225,887,000.00
7	3/31/2019	$75,717,000.00
8	12/31/2018	$71,956,000.00
9	9/30/2018	$61,048,000.00
10	6/30/2018	$28,839,000.00
11	3/31/2018	$68,678,000.00
12	12/31/2017	$30,240,000.00
13	9/30/2017	$42,418,000.00
14	6/30/2017	$21,901,000.00
15	3/31/2017	$30,871,000.00
16	12/31/2016	$45,221,000.00
17	9/30/2016	$22,234,000.00
18	6/30/2016	$16,300,000.00
19	3/31/2016	$21,973,000.00
20	12/31/2015	$28,394,000.00
21	9/30/2015	$15,809,000.00
22	6/30/2015	$13,291,000.00
23	3/31/2015	$823,000.00
24	12/31/2014	$13,815,000.00
25	9/30/2014	$25,006,000.00
26	6/30/2014	$6,560,000.00
27	3/31/2014	$5,229,000.00
28	12/31/2013	$18,061,000.00
29	9/30/2013	$28,133,000.00
30	6/30/2013	$12,247,000.00
31	3/31/2013	$25,783,000.00
32	3/31/2012	$43,997,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2020	$19,925,000.00
2	3/31/2019	$19,749,000.00
3	3/31/2018	$6,607,000.00
4	3/31/2017	$14,022,000.00
5	3/31/2016	$14,902,000.00
6	3/31/2015	$5,991,000.00
7	12/31/2014	$9,096,000.00
8	3/31/2014	$11,003,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2020	$879,000.00
2	6/30/2020	$867,000.00
3	3/31/2020	$594,000.00
4	12/31/2019	$942,000.00
5	9/30/2019	$1,069,000.00
6	6/30/2019	$787,000.00
7	3/31/2019	$646,000.00
8	12/31/2018	$851,000.00
9	9/30/2018	$988,000.00
10	6/30/2018	$674,000.00
11	3/31/2018	$577,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$2,223,000.00
2	6/30/2020	$2,029,000.00
3	3/31/2020	$1,458,000.00
4	12/31/2019	$2,204,000.00
5	9/30/2019	$2,429,000.00
6	6/30/2019	$1,698,000.00
7	3/31/2019	$1,372,000.00
8	12/31/2018	$1,847,000.00
9	9/30/2018	$2,249,000.00
10	6/30/2018	$1,610,000.00
11	3/31/2018	$1,468,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$10,867,000.00
2	3/31/2019	$11,575,000.00
3	3/31/2018	$17,107,000.00
4	3/31/2017	$24,318,000.00
5	3/31/2016	$6,889,000.00
6	3/31/2015	$20,462,000.00
7	3/31/2014	$21,774,000.00
8	3/31/2013	$17,282,000.00
9	3/31/2012	$26,089,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,546,000.00
2	3/31/2019	$2,050,000.00
3	3/31/2018	$2,242,000.00
4	3/31/2017	$3,040,000.00
5	3/31/2016	$3,791,000.00
6	3/31/2015	$830,000.00
7	3/31/2014	$1,126,000.00
8	3/31/2013	$2,391,000.00
9	3/31/2012	$1,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$17,068,000.00
2	3/31/2019	$17,623,000.00
3	12/31/2018	$-600,000.00
4	3/31/2018	$22,890,000.00
5	3/31/2017	$32,010,000.00
6	3/31/2016	$12,806,000.00
7	3/31/2015	$24,951,000.00
8	3/31/2014	$26,459,000.00
9	3/31/2013	$23,337,000.00
10	3/31/2012	$32,620,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$4,655,000.00
2	3/31/2019	$3,998,000.00
3	3/31/2018	$3,541,000.00
4	3/31/2017	$4,652,000.00
5	3/31/2016	$2,126,000.00
6	3/31/2015	$3,659,000.00
7	3/31/2014	$3,857,000.00
8	3/31/2013	$3,664,000.00
9	3/31/2012	$4,731,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$894,750,000.00
2	3/31/2020	$1,099,742,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$210,000.00
2	3/31/2019	$11,745,000.00
3	3/31/2018	$-11,236,000.00
4	3/31/2017	$-5,887,000.00
5	3/31/2016	$10,019,000.00
6	3/31/2015	$-13,437,000.00
7	3/31/2014	$-5,469,000.00
8	3/31/2013	$-5,344,000.00
9	3/31/2012	$-4,199,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-1,958,000.00
2	3/31/2019	$-1,114,000.00
3	3/31/2018	$-188,000.00
4	12/31/2017	$900,000.00
5	3/31/2017	$-211,000.00
6	3/31/2016	$-758,000.00
7	3/31/2015	$102,000.00
8	3/31/2014	$899,000.00
9	3/31/2013	$-405,000.00
10	3/31/2012	$-591,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$-3,446,000.00
2	6/30/2020	$-2,357,000.00
3	3/31/2020	$-2,924,000.00
4	12/31/2019	$-1,098,000.00
5	9/30/2019	$1,127,000.00
6	6/30/2019	$2,191,000.00
7	3/31/2019	$12,813,000.00
8	12/31/2018	$2,316,000.00
9	9/30/2018	$3,221,000.00
10	6/30/2018	$1,729,000.00
11	3/31/2018	$-11,239,000.00
12	12/31/2017	$-12,738,000.00
13	9/30/2017	$-801,000.00
14	6/30/2017	$-281,000.00
15	3/31/2017	$-8,971,000.00
16	12/31/2016	$1,280,000.00
17	9/30/2016	$1,829,000.00
18	6/30/2016	$-745,000.00
19	3/31/2016	$10,686,000.00
20	3/31/2015	$-15,367,000.00
21	3/31/2014	$-8,255,000.00
22	3/31/2013	$-7,152,000.00
23	3/31/2012	$-5,556,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-2,976,000.00
2	3/31/2019	$12,426,000.00
3	12/31/2018	$400,000.00
4	3/31/2018	$-11,479,000.00
5	12/31/2017	$-14,700,000.00
6	3/31/2017	$-7,395,000.00
7	3/31/2016	$10,692,000.00
8	3/31/2015	$-15,508,000.00
9	3/31/2014	$-6,822,000.00
10	3/31/2013	$-7,402,000.00
11	3/31/2012	$-5,556,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2020	$196,199,000.00
2	3/31/2019	$60,440,000.00
3	3/31/2018	$47,947,000.00
4	3/31/2017	$67,384,000.00
5	3/31/2016	$75,501,000.00
6	3/31/2015	$74,361,000.00
7	3/31/2014	$71,720,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$172,183,000.00
2	6/30/2020	$173,270,000.00
3	3/31/2020	$175,616,000.00
4	3/31/2019	$45,963,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-1,228,000.00
2	3/31/2019	$1,795,000.00
3	3/31/2018	$-55,000.00
4	3/31/2017	$-1,297,000.00
5	3/31/2016	$1,431,000.00
6	3/31/2015	$-2,173,000.00
7	3/31/2014	$-2,765,000.00
8	3/31/2013	$-1,653,000.00
9	3/31/2012	$-766,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$22,055,000.00
2	3/31/2019	$15,096,000.00
3	3/31/2018	$15,784,000.00
4	3/31/2017	$26,302,000.00
5	3/31/2016	$22,227,000.00
6	3/31/2015	$33,566,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	3/31/2020	$2,065,000.00
2	3/31/2019	$2,404,000.00
3	3/31/2018	$3,558,000.00
4	3/31/2017	$5,820,000.00
5	3/31/2016	$1,433,000.00
6	3/31/2015	$11,271,000.00
7	3/31/2014	$1,173,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	$21,114,000.00
2	3/31/2019	$14,815,000.00
3	3/31/2018	$15,758,000.00
4	3/31/2017	$24,079,000.00
5	3/31/2016	$23,250,000.00
6	3/31/2015	$23,358,000.00
7	3/31/2014	$15,387,000.00
8	3/31/2013	$12,179,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$5,562,000.00
2	3/31/2019	$2,570,000.00
3	3/31/2018	$2,441,000.00
4	3/31/2017	$2,856,000.00
5	3/31/2016	$2,259,000.00
6	3/31/2015	$1,041,000.00
7	3/31/2014	$6,250,000.00
8	3/31/2013	$2,676,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	3/31/2020	$2,317,000.00
2	3/31/2019	$2,153,000.00
3	3/31/2018	$732,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2020	$2,770,000.00
2	3/31/2019	$3,186,000.00
3	3/31/2014	$1,493,000.00
4	3/31/2013	$1,529,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	3/31/2020	$1,122,000.00
2	3/31/2019	$1,597,000.00
3	3/31/2018	$1,696,000.00
4	3/31/2017	$2,660,000.00
5	3/31/2016	$2,150,000.00
6	3/31/2015	$2,534,000.00
7	3/31/2014	$1,055,000.00
8	3/31/2013	$1,631,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$941,000.00
2	3/31/2019	$281,000.00
3	3/31/2018	$26,000.00
4	3/31/2017	$2,223,000.00
5	3/31/2016	$1,507,000.00
6	3/31/2015	$1,504,000.00
7	3/31/2014	$1,119,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2020	$175,085,000.00
2	3/31/2019	$45,625,000.00
3	3/31/2018	$32,189,000.00
4	3/31/2017	$43,305,000.00
5	3/31/2016	$52,251,000.00
6	3/31/2015	$51,003,000.00
7	3/31/2014	$60,139,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	3/31/2020	$4,527,000.00
2	3/31/2019	$4,255,000.00
3	3/31/2018	$3,698,000.00
4	3/31/2017	$3,886,000.00
5	3/31/2016	$3,643,000.00
6	3/31/2015	$2,736,000.00
7	3/31/2014	$2,061,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2020	$121,276,000.00
2	3/31/2019	$1,647,000.00
3	3/31/2018	$4,254,000.00
4	3/31/2017	$7,214,000.00
5	3/31/2016	$8,882,000.00
6	3/31/2015	$10,984,000.00
7	3/31/2014	$14,561,000.00
8	3/31/2013	$18,178,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2020	$6,147,000.00
2	3/31/2017	$724,000.00
3	3/31/2016	$6,059,000.00
4	3/31/2015	$4,036,000.00
5	3/31/2014	$6,282,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2020	$600,000.00
2	3/31/2019	$862,000.00
3	3/31/2018	$1,814,000.00
4	3/31/2017	$761,000.00
5	3/31/2016	$1,867,000.00
6	3/31/2015	$1,487,000.00
7	3/31/2014	$10,402,000.00
8	3/31/2013	$14,538,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$63,649,000.00
2	3/31/2019	$53,676,000.00
3	3/31/2018	$38,181,000.00
4	3/31/2017	$51,599,000.00
5	3/31/2016	$52,115,000.00
6	3/31/2015	$51,958,000.00
7	3/31/2014	$54,336,000.00
8	3/31/2013	$51,711,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	3/31/2020	$500,000.00
2	3/31/2019	$400,000.00
3	3/31/2018	$700,000.00
4	3/31/2017	$800,000.00
5	3/31/2016	$600,000.00
6	3/31/2015	$500,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2020	$3,842,000.00
2	3/31/2019	$2,985,000.00
3	3/31/2018	$2,776,000.00
4	3/31/2017	$1,289,000.00
5	3/31/2016	$4,553,000.00
6	3/31/2015	$4,947,000.00
7	3/31/2014	$5,501,000.00
8	3/31/2013	$2,172,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$64,642,000.00
2	3/31/2019	$59,869,000.00
3	3/31/2018	$63,044,000.00
4	3/31/2017	$58,692,000.00
5	3/31/2016	$55,650,000.00
6	3/31/2015	$50,136,000.00
7	12/31/2014	$27,646,000.00
8	9/30/2014	$12,533,000.00
9	6/30/2014	$9,160,000.00
10	3/31/2014	$48,230,000.00
11	12/31/2013	$27,989,000.00
12	9/30/2013	$12,107,000.00
13	6/30/2013	$9,410,000.00
14	3/31/2013	$47,524,000.00
15	3/31/2012	$41,742,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$71,559,000.00
2	6/30/2020	$35,781,000.00
3	3/31/2020	$124,940,000.00
4	12/31/2019	$74,432,000.00
5	9/30/2019	$43,260,000.00
6	6/30/2019	$16,694,000.00
7	3/31/2019	$71,900,000.00
8	12/31/2018	$52,912,000.00
9	9/30/2018	$35,363,000.00
10	6/30/2018	$17,827,000.00
11	3/31/2018	$75,003,000.00
12	12/31/2017	$55,793,000.00
13	9/30/2017	$37,941,000.00
14	6/30/2017	$18,221,000.00
15	3/31/2017	$72,355,000.00
16	12/31/2016	$54,065,000.00
17	9/30/2016	$36,036,000.00
18	6/30/2016	$18,026,000.00
19	3/31/2016	$71,009,000.00
20	12/31/2015	$52,053,000.00
21	9/30/2015	$36,005,000.00
22	6/30/2015	$17,385,000.00
23	3/31/2015	$65,472,000.00
24	12/31/2014	$48,519,000.00
25	9/30/2014	$32,400,000.00
26	6/30/2014	$16,026,000.00
27	3/31/2014	$63,674,000.00
28	12/31/2013	$42,045,000.00
29	9/30/2013	$13,887,000.00
30	6/30/2013	$15,826,000.00
31	3/31/2013	$55,605,000.00
32	3/31/2012	$55,171,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$16,463,000.00
2	6/30/2020	$16,423,000.00
3	3/31/2020	$62,225,000.00
4	12/31/2019	$45,417,000.00
5	9/30/2019	$29,392,000.00
6	6/30/2019	$13,684,000.00
7	3/31/2019	$59,164,000.00
8	12/31/2018	$43,338,000.00
9	9/30/2018	$29,072,000.00
10	3/31/2018	$62,113,000.00

Financials: Dividends

	Date	Value
1	3/31/2020	$81,600,000.00
2	6/30/2019	$81,600,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	$12,620,000.00
2	6/30/2020	$6,371,000.00
3	3/31/2020	$80,821,000.00
4	12/31/2019	$6,214,000.00
5	9/30/2019	$68,345,000.00
6	6/30/2019	$63,107,000.00
7	3/31/2019	$18,336,000.00
8	12/31/2018	$13,751,000.00
9	9/30/2018	$9,130,000.00
10	6/30/2018	$4,545,000.00
11	3/31/2018	$15,685,000.00
12	12/31/2017	$11,729,000.00
13	9/30/2017	$7,785,000.00
14	6/30/2017	$3,895,000.00
15	3/31/2017	$13,204,000.00
16	12/31/2016	$9,880,000.00
17	9/30/2016	$6,575,000.00
18	6/30/2016	$3,279,000.00
19	3/31/2016	$10,815,000.00
20	12/31/2015	$8,098,000.00
21	9/30/2015	$5,386,000.00
22	6/30/2015	$2,689,000.00
23	3/31/2015	$4,270,000.00
24	12/31/2014	$2,127,000.00
25	3/31/2014	$77,592,000.00
26	12/31/2013	$4,089,000.00
27	9/30/2013	$2,724,000.00
28	6/30/2013	$1,360,000.00
29	3/31/2013	$4,817,000.00
30	3/31/2012	$4,367,000.00

Financials: DividendsCommonStockStock

	Date	Value
1	3/31/2020	$13,109,000.00
2	3/31/2019	$8,609,000.00
3	3/31/2018	$11,566,000.00
4	3/31/2017	$7,425,000.00
5	3/31/2016	$10,250,000.00
6	3/31/2015	$6,133,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	3/31/2020	$0.09
2	6/30/2019	$0.09
3	9/30/2016	$0.06
4	6/30/2016	$0.06
5	3/31/2016	$0.02
6	6/30/2014	--
7	6/30/2013	$0.03

Financials: DividendsPreferredStockStock

	Date	Value
1	3/31/2020	$359,000.00
2	3/31/2019	$134,000.00
3	3/31/2018	$134,000.00
4	3/31/2017	$134,000.00
5	3/31/2016	$132,000.00
6	3/31/2015	$127,000.00
7	3/31/2014	$118,000.00
8	3/31/2013	$110,000.00
9	3/31/2012	$104,000.00

Financials: DividendsShareBasedCompensationCash

	Date	Value
1	9/30/2020	$2,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	$338,000.00
4	12/31/2019	$335,000.00
5	9/30/2019	$330,000.00
6	6/30/2019	$328,000.00
7	3/31/2019	$69,000.00
8	12/31/2018	$55,000.00
9	9/30/2018	$15,000.00
10	6/30/2018	$15,000.00
11	3/31/2018	$49,000.00
12	12/31/2017	$12,000.00
13	9/30/2017	$35,000.00
14	6/30/2017	$19,000.00
15	3/31/2017	$49,000.00
16	12/31/2016	$86,000.00
17	9/30/2016	$24,000.00
18	6/30/2016	$30,000.00
19	3/31/2016	$24,000.00
20	12/31/2015	$18,000.00
21	9/30/2015	$12,000.00
22	6/30/2015	$6,000.00
23	3/31/2015	$11,000.00
24	12/31/2014	$9,000.00
25	3/31/2014	$418,000.00
26	12/31/2013	$47,000.00
27	9/30/2013	$16,000.00
28	6/30/2013	$8,000.00
29	3/31/2013	$52,000.00
30	3/31/2012	$34,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$1.78
2	6/30/2020	$0.83
3	3/31/2020	$0.01
4	12/31/2019	$-3.31
5	9/30/2019	$-3.86
6	6/30/2019	$-4.06
7	3/31/2019	$0.01
8	12/31/2018	$1.22
9	9/30/2018	$0.97
10	6/30/2018	$0.51
11	3/31/2018	$1.00
12	12/31/2017	$1.09
13	9/30/2017	$0.57
14	6/30/2017	$0.29
15	3/31/2017	$1.00
16	12/31/2016	$0.82
17	9/30/2016	$0.38
18	6/30/2016	$0.29
19	3/31/2016	$-0.29
20	12/31/2015	$0.48
21	9/30/2015	$0.20
22	6/30/2015	$0.18
23	3/31/2015	$-0.06
24	12/31/2014	$0.44
25	9/30/2014	$0.42
26	6/30/2014	$-0.09
27	3/31/2014	$-0.14
28	12/31/2013	$0.28
29	9/30/2013	$0.43
30	6/30/2013	$0.27
31	3/31/2013	$0.28
32	3/31/2012	$0.63

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$1.76
2	6/30/2020	$0.83
3	3/31/2020	$-3.21
4	12/31/2019	$-3.31
5	9/30/2019	$-3.86
6	6/30/2019	$-4.06
7	3/31/2019	$1.22
8	12/31/2018	$1.20
9	9/30/2018	$0.96
10	6/30/2018	$0.51
11	3/31/2018	$0.99
12	12/31/2017	$0.51
13	9/30/2017	$0.29
14	6/30/2017	$0.28
15	3/31/2017	$0.99
16	12/31/2016	$0.81
17	9/30/2016	$0.67
18	6/30/2016	$0.29
19	3/31/2016	$-0.29
20	12/31/2015	$0.46
21	9/30/2015	$0.19
22	6/30/2015	$0.18
23	3/31/2015	$-0.27
24	12/31/2014	$0.43
25	9/30/2014	$0.18
26	6/30/2014	$-0.21
27	3/31/2014	$-0.14
28	12/31/2013	$0.27
29	9/30/2013	$0.21
30	6/30/2013	$0.21
31	3/31/2013	$0.27
32	3/31/2012	$0.62

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.28
2	6/30/2020	$0.28
3	3/31/2020	$-0.08
4	12/31/2019	$-0.13
5	9/30/2019	$-0.09
6	6/30/2019	$-0.11
7	3/31/2019	$0.27
8	12/31/2018	$0.27
9	9/30/2018	$0.29
10	6/30/2018	$0.30
11	3/31/2018	$0.15
12	12/31/2017	$-0.29
13	9/30/2017	$0.39
14	6/30/2017	$0.35
15	3/31/2017	$0.38
16	12/31/2016	$0.39
17	9/30/2016	$0.40
18	6/30/2016	$0.42
19	3/31/2016	$0.40
20	12/31/2015	$0.36
21	9/30/2015	$0.31
22	6/30/2015	$0.39
23	3/31/2015	$0.39
24	12/31/2014	$0.37
25	9/30/2014	$0.38
26	6/30/2014	$0.39
27	3/31/2014	$0.57
28	12/31/2013	$0.58
29	9/30/2013	$0.36
30	6/30/2013	$0.40
31	3/31/2013	$0.41
32	3/31/2012	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	3/31/2019	$0.21
3	12/31/2018	$0.21
4	9/30/2018	$0.21
5	6/30/2018	$0.21
6	3/31/2018	$0.32
7	12/31/2017	$0.35
8	6/30/2017	$0.35
9	3/31/2017	$0.35
10	12/31/2016	$0.35
11	9/30/2016	$0.35
12	6/30/2016	$0.35
13	3/31/2016	$0.35
14	12/31/2015	$0.35
15	9/30/2015	$0.35
16	6/30/2015	$0.35
17	3/31/2015	$0.35
18	12/31/2014	$0.35
19	9/30/2014	$0.35
20	6/30/2014	$0.35
21	3/31/2014	$0.35
22	3/31/2013	$0.35
23	3/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	3/31/2020	$-0.30
2	3/31/2019	$0.03
3	3/31/2018	$0.05
4	3/31/2015	$0.00
5	12/31/2014	$0.23
6	3/31/2014	$0.26

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2020	$0.01
2	3/31/2019	$0.00
3	3/31/2018	$0.01
4	12/31/2017	$0.00
5	3/31/2017	$0.01
6	12/31/2016	$0.00
7	3/31/2016	$0.01
8	3/31/2015	$0.03
9	3/31/2014	$-0.03
10	3/31/2013	$-0.05
11	3/31/2012	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2020	$0.01
2	3/31/2019	$0.03
3	3/31/2018	$0.01
4	12/31/2017	$0.05
5	3/31/2017	$0.04
6	12/31/2016	$0.04
7	3/31/2016	$0.06
8	3/31/2015	$0.17
9	3/31/2014	$0.08
10	3/31/2013	$0.06
11	3/31/2012	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$-0.02
2	3/31/2019	$0.00
3	3/31/2018	$0.00
4	12/31/2017	$0.01
5	3/31/2017	$0.01
6	12/31/2016	$0.00
7	3/31/2016	$0.01
8	3/31/2015	$0.01
9	3/31/2014	$0.03
10	3/31/2013	$0.01
11	3/31/2012	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$-0.02
2	3/31/2019	$0.05
3	3/31/2018	$0.04
4	12/31/2017	$0.05
5	3/31/2017	$0.04
6	12/31/2016	$0.05
7	3/31/2016	$0.04
8	3/31/2015	$0.01
9	3/31/2014	$0.01
10	3/31/2013	$0.03
11	3/31/2012	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	3/31/2020	$0.01
2	3/31/2019	$-0.01
3	3/31/2018	$0.00
4	12/31/2017	$-0.01
5	3/31/2017	$-0.01
6	12/31/2016	$-0.01
7	3/31/2016	$-0.04
8	3/31/2015	$-0.07
9	3/31/2014	$0.07
10	3/31/2013	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$-221,000.00
2	6/30/2020	$52,000.00
3	3/31/2020	$-1,949,000.00
4	12/31/2019	$549,000.00
5	9/30/2019	$-177,000.00
6	6/30/2019	$-5,000.00
7	3/31/2019	$-175,000.00
8	12/31/2018	$-451,000.00
9	9/30/2018	$-176,000.00
10	3/31/2018	$-585,000.00

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	9/30/2020	$6,598,000.00
2	6/30/2020	$4,939,000.00
3	3/31/2020	$14,319,000.00
4	9/30/2019	$7,640,000.00
5	6/30/2019	$3,771,000.00
6	3/31/2019	$10,791,000.00
7	3/31/2018	$8,627,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$33,215,000.00
2	3/31/2019	$18,108,000.00
3	3/31/2018	$17,980,000.00
4	3/31/2017	$17,066,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	3/31/2020	$20,100,000.00
2	12/31/2019	$5,273,000.00
3	9/30/2019	$7,640,000.00
4	3/31/2019	$15,300,000.00
5	12/31/2018	$7,881,000.00
6	9/30/2018	$5,937,000.00
7	3/31/2018	$11,700,000.00
8	3/31/2017	$9,600,000.00
9	3/31/2016	$10,300,000.00
10	3/31/2015	$12,144,000.00
11	12/31/2014	$2,690,000.00
12	9/30/2014	$2,687,000.00
13	6/30/2014	$2,687,000.00
14	3/31/2014	$7,891,000.00
15	12/31/2013	$7,343,000.00
16	9/30/2013	$5,026,000.00
17	6/30/2013	$2,520,000.00
18	3/31/2013	$7,283,000.00
19	3/31/2012	$4,957,000.00

Financials: EmployeeStockOwnershipPlanESOPDeferredShares

	Date	Value
1	9/30/2020	$16,779,000.00
2	6/30/2020	$19,605,000.00
3	3/31/2020	$22,432,000.00
4	12/31/2019	$25,471,000.00
5	9/30/2019	$28,565,000.00
6	6/30/2019	$31,659,000.00
7	3/31/2019	$180,316,000.00
8	12/31/2018	$182,980,000.00
9	9/30/2018	$185,376,000.00
10	6/30/2018	$187,772,000.00
11	3/31/2018	$190,168,000.00
12	12/31/2017	$192,180,000.00
13	9/30/2017	$194,192,000.00
14	6/30/2017	$196,204,000.00
15	3/31/2017	$198,216,000.00
16	12/31/2016	$200,180,000.00
17	9/30/2016	$202,008,000.00
18	6/30/2016	$203,836,000.00
19	3/31/2016	$205,664,000.00

Financials: EmployeeStockOwnershipPlanESOPDividendsPaidToESOP

	Date	Value
1	3/31/2020	$168,610,000.00
2	12/31/2019	$168,610,000.00
3	9/30/2019	$168,610,000.00
4	6/30/2019	$168,610,000.00

Financials: EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased

	Date	Value
1	3/31/2020	$21.31
2	3/31/2019	$19.95
3	3/31/2018	$18.40
4	3/31/2017	$16.58
5	3/31/2016	$19.20
6	3/31/2015	$16.61
7	12/31/2014	$12.34
8	9/30/2014	$12.34
9	6/30/2014	$12.26
10	3/31/2014	$10.90
11	12/31/2013	$11.20
12	9/30/2013	$10.92
13	6/30/2013	$10.75
14	3/31/2013	$9.85
15	3/31/2012	$9.12

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2020	$4,675,000.00
2	12/31/2019	$3,603,000.00
3	9/30/2019	$2,434,000.00
4	6/30/2019	$1,174,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$64,883,000.00
2	12/31/2019	$70,017,000.00
3	9/30/2019	$75,301,000.00
4	6/30/2019	$79,063,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$19,319,000.00
2	6/30/2020	$19,586,000.00
3	3/31/2020	$20,382,000.00
4	12/31/2019	$21,413,000.00
5	9/30/2019	$22,555,000.00
6	6/30/2019	$22,695,000.00
7	3/31/2019	$23,117,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$37,016,000.00
2	6/30/2020	$40,611,000.00
3	3/31/2020	$44,501,000.00
4	12/31/2019	$48,604,000.00
5	9/30/2019	$52,746,000.00
6	6/30/2019	$56,368,000.00
7	3/31/2019	$61,555,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$73,965,000.00
2	12/31/2019	$79,011,000.00
3	9/30/2019	$84,948,000.00
4	6/30/2019	$89,720,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	3/31/2020	$23,492,000.00
2	12/31/2019	$24,514,000.00
3	9/30/2019	$25,926,000.00
4	6/30/2019	$26,010,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	3/31/2020	$4,722,000.00
2	12/31/2019	$5,626,000.00
3	9/30/2019	$6,525,000.00
4	6/30/2019	$7,528,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2020	$4,736,000.00
2	12/31/2019	$5,244,000.00
3	9/30/2019	$5,740,000.00
4	6/30/2019	$6,553,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2020	$8,355,000.00
2	12/31/2019	$9,032,000.00
3	9/30/2019	$9,722,000.00
4	6/30/2019	$10,780,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2020	$13,182,000.00
2	12/31/2019	$14,301,000.00
3	9/30/2019	$15,777,000.00
4	6/30/2019	$17,117,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2020	$19,478,000.00
2	12/31/2019	$20,294,000.00
3	9/30/2019	$21,258,000.00
4	6/30/2019	$21,732,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$9,082,000.00
2	12/31/2019	$8,994,000.00
3	9/30/2019	$9,647,000.00
4	6/30/2019	$10,657,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$10,677,000.00
2	6/30/2020	$5,700,000.00
3	3/31/2020	$27,119,000.00
4	12/31/2019	$18,424,000.00
5	9/30/2019	$12,375,000.00
6	6/30/2019	$6,047,000.00
7	3/31/2019	$24,284,000.00
8	12/31/2018	$17,791,000.00
9	9/30/2018	$11,619,000.00
10	6/30/2018	$5,885,000.00
11	3/31/2018	$24,214,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$90,756,000.00
2	12/31/2019	$96,449,000.00
3	9/30/2019	$102,948,000.00
4	6/30/2019	$106,018,000.00
5	3/31/2019	$27,600,000.00
6	12/31/2018	$19,900,000.00
7	9/30/2018	$11,900,000.00
8	3/31/2018	$26,800,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.06
3	9/30/2019	$0.05
4	6/30/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$90,643,000.00
2	3/31/2019	$56,589,000.00
3	3/31/2018	$50,173,000.00
4	3/31/2017	$52,991,000.00
5	3/31/2016	$61,221,000.00
6	12/31/2015	$59,046,000.00
7	9/30/2015	$56,864,000.00
8	6/30/2015	$54,523,000.00
9	3/31/2015	$59,810,000.00
10	12/31/2014	$64,998,000.00
11	9/30/2014	$62,241,000.00
12	6/30/2014	$52,662,000.00
13	3/31/2014	$56,162,000.00
14	3/31/2013	$43,149,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$265,066,000.00
2	3/31/2019	$3,995,000.00
3	3/31/2018	$6,256,000.00
4	3/31/2017	$8,217,000.00
5	3/31/2016	$12,262,000.00
6	3/31/2015	$12,345,000.00
7	3/31/2014	$12,293,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	3/31/2020	$71,705,000.00
2	3/31/2019	$6,037,000.00
3	3/31/2018	$7,702,000.00
4	3/31/2017	$7,847,000.00
5	3/31/2016	$8,359,000.00
6	3/31/2015	$8,249,000.00
7	3/31/2014	$11,361,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	3/31/2020	$44,872,000.00
2	3/31/2019	$2,517,000.00
3	3/31/2018	$2,520,000.00
4	3/31/2017	$4,224,000.00
5	3/31/2016	$5,843,000.00
6	3/31/2015	$4,899,000.00
7	3/31/2014	$5,858,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	3/31/2020	$48,200,000.00
2	3/31/2019	$2,534,000.00
3	3/31/2018	$4,159,000.00
4	3/31/2017	$5,865,000.00
5	3/31/2016	$5,984,000.00
6	3/31/2015	$6,585,000.00
7	3/31/2014	$7,274,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	3/31/2020	$52,328,000.00
2	3/31/2019	$4,310,000.00
3	3/31/2018	$5,876,000.00
4	3/31/2017	$6,006,000.00
5	3/31/2016	$7,669,000.00
6	3/31/2015	$6,745,000.00
7	3/31/2014	$8,216,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	3/31/2020	$61,305,000.00
2	3/31/2019	$5,895,000.00
3	3/31/2018	$6,017,000.00
4	3/31/2017	$7,692,000.00
5	3/31/2016	$7,826,000.00
6	3/31/2015	$7,273,000.00
7	3/31/2014	$9,192,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$634,119,000.00
2	3/31/2019	$81,877,000.00
3	3/31/2018	$82,703,000.00
4	3/31/2017	$92,842,000.00
5	3/31/2016	$109,164,000.00
6	12/31/2015	$108,608,000.00
7	9/30/2015	$108,741,000.00
8	6/30/2015	$98,333,000.00
9	3/31/2015	$105,906,000.00
10	12/31/2014	$97,505,000.00
11	9/30/2014	$110,519,000.00
12	6/30/2014	$97,366,000.00
13	3/31/2014	$97,251,000.00
14	3/31/2013	$109,850,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$543,476,000.00
2	3/31/2019	$25,288,000.00
3	3/31/2018	$32,530,000.00
4	3/31/2017	$39,851,000.00
5	3/31/2016	$47,943,000.00
6	12/31/2015	$49,562,000.00
7	9/30/2015	$51,877,000.00
8	6/30/2015	$43,810,000.00
9	3/31/2015	$46,096,000.00
10	12/31/2014	$45,612,000.00
11	9/30/2014	$42,144,000.00
12	6/30/2014	$51,266,000.00
13	3/31/2014	$47,204,000.00
14	3/31/2013	$66,701,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$-2,274,000.00
2	6/30/2020	$-1,647,000.00
3	3/31/2020	$-5,338,000.00
4	12/31/2019	$-4,466,000.00
5	9/30/2019	$-2,711,000.00
6	6/30/2019	$-707,000.00
7	3/31/2019	$-3,647,000.00
8	12/31/2018	$-1,572,000.00
9	9/30/2018	$-1,428,000.00
10	6/30/2018	$-1,104,000.00
11	3/31/2018	$-15,003,000.00
12	12/31/2017	$-10,468,000.00
13	9/30/2017	$-5,121,000.00
14	6/30/2017	$-3,423,000.00
15	3/31/2017	$-8,509,000.00
16	12/31/2016	$-3,077,000.00
17	9/30/2016	$-939,000.00
18	6/30/2016	$-202,000.00
19	3/31/2016	$-812,000.00
20	12/31/2015	$-558,000.00
21	9/30/2015	$-1,161,000.00
22	6/30/2015	$-866,000.00
23	3/31/2015	$-362,000.00
24	12/31/2014	$-538,000.00
25	9/30/2014	$-281,000.00
26	6/30/2014	$-64,000.00
27	3/31/2014	$2,863,000.00
28	12/31/2013	$4,848,000.00
29	9/30/2013	$4,532,000.00
30	6/30/2013	$4,848,000.00
31	3/31/2013	$951,000.00
32	3/31/2012	$44,634,000.00

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	9/30/2020	$-2,274,000.00
2	6/30/2020	$-1,647,000.00
3	3/31/2020	$-5,338,000.00
4	12/31/2019	$-4,466,000.00
5	9/30/2019	$-2,711,000.00
6	6/30/2019	$-707,000.00
7	3/31/2019	$-3,647,000.00
8	12/31/2018	$-1,572,000.00
9	9/30/2018	$-1,428,000.00
10	6/30/2018	$-1,104,000.00
11	3/31/2018	$-12,655,000.00
12	12/31/2017	$-10,468,000.00
13	9/30/2017	$-8,544,000.00
14	6/30/2017	$-3,423,000.00
15	3/31/2017	$-7,316,000.00
16	12/31/2016	$-3,077,000.00
17	9/30/2016	$-939,000.00
18	6/30/2016	$-237,000.00
19	3/31/2016	$-812,000.00
20	3/31/2015	$-362,000.00
21	3/31/2014	$2,863,000.00
22	3/31/2013	$951,000.00
23	3/31/2012	$44,634,000.00

Financials: GeneralAndAdministrativeCostsInInventoryAmountIncurred

	Date	Value
1	3/31/2020	$38,800,000.00
2	3/31/2019	$29,400,000.00
3	3/31/2018	$27,000,000.00
4	3/31/2017	$21,200,000.00
5	3/31/2016	$18,041,000.00
6	3/31/2015	$17,257,000.00
7	3/31/2014	$15,617,000.00

Financials: GeneralAndAdministrativeCostsInInventoryAmountRemaining

	Date	Value
1	3/31/2020	$8,600,000.00
2	3/31/2019	$8,200,000.00
3	3/31/2018	$6,500,000.00
4	3/31/2017	$6,300,000.00
5	3/31/2016	$5,332,000.00
6	3/31/2015	$4,400,000.00
7	3/31/2014	$3,819,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$35,115,000.00
2	6/30/2020	$33,616,000.00
3	3/31/2020	$154,270,000.00
4	12/31/2019	$116,486,000.00
5	9/30/2019	$79,463,000.00
6	6/30/2019	$31,433,000.00
7	3/31/2019	$89,692,000.00
8	12/31/2018	$65,082,000.00
9	9/30/2018	$42,966,000.00
10	6/30/2018	$21,382,000.00
11	3/31/2018	$98,392,000.00
12	12/31/2017	$23,788,000.00
13	9/30/2017	$50,563,000.00
14	6/30/2017	$26,676,000.00
15	3/31/2017	$110,950,000.00
16	12/31/2016	$78,429,000.00
17	9/30/2016	$21,181,000.00
18	6/30/2016	$34,529,000.00
19	3/31/2016	$92,504,000.00
20	12/31/2015	$69,207,000.00
21	9/30/2015	$44,358,000.00
22	6/30/2015	$18,286,000.00
23	3/31/2015	$75,855,000.00
24	12/31/2014	$43,756,000.00
25	9/30/2014	$16,200,000.00
26	6/30/2014	$15,798,000.00
27	3/31/2014	$62,897,000.00
28	12/31/2013	$40,389,000.00
29	9/30/2013	$26,742,000.00
30	6/30/2013	$13,087,000.00
31	3/31/2013	$67,712,000.00
32	3/31/2012	$65,927,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$598,416,000.00
2	6/30/2020	$598,200,000.00
3	3/31/2020	$597,819,000.00
4	12/31/2019	$668,154,000.00
5	9/30/2019	$669,753,000.00
6	6/30/2019	$102,844,000.00
7	3/31/2019	$102,638,000.00
8	12/31/2018	$102,423,000.00
9	9/30/2018	$103,002,000.00
10	6/30/2018	$102,792,000.00
11	3/31/2018	$103,017,000.00
12	12/31/2017	$103,282,000.00
13	9/30/2017	$103,380,000.00
14	6/30/2017	$100,860,000.00
15	3/31/2017	$100,566,000.00
16	12/31/2016	$100,441,000.00
17	9/30/2016	$100,696,000.00
18	6/30/2016	$100,857,000.00
19	3/31/2016	$100,885,000.00
20	12/31/2015	$100,205,000.00
21	9/30/2015	$100,483,000.00
22	6/30/2015	$98,894,000.00
23	3/31/2015	$98,679,000.00
24	12/31/2014	$86,231,000.00
25	9/30/2014	$88,000,000.00
26	6/30/2014	$86,299,000.00
27	3/31/2014	$88,017,000.00
28	3/31/2013	$86,259,000.00
29	3/31/2012	$85,702,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2020	$495,841,000.00
2	3/31/2018	$2,103,000.00
3	3/31/2016	$2,495,000.00
4	12/31/2015	$2,495,000.00
5	9/30/2015	$2,495,000.00
6	3/31/2015	$10,660,000.00
7	3/31/2013	$532,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-660,000.00
2	3/31/2019	$-379,000.00
3	3/31/2018	$348,000.00
4	3/31/2017	$-319,000.00
5	3/31/2016	$289,000.00
6	3/31/2015	$-2,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$394,360,000.00
2	6/30/2020	$188,503,000.00
3	3/31/2020	$108,755,000.00
4	12/31/2019	$207,724,000.00
5	9/30/2019	$84,366,000.00
6	6/30/2019	$-62,158,000.00
7	3/31/2019	$59,504,000.00
8	12/31/2018	$267,463,000.00
9	9/30/2018	$195,064,000.00
10	6/30/2018	$99,691,000.00
11	3/31/2018	$302,481,000.00
12	12/31/2017	$77,826,000.00
13	9/30/2017	$176,540,000.00
14	6/30/2017	$86,739,000.00
15	3/31/2017	$39,251,000.00
16	12/31/2016	$256,559,000.00
17	9/30/2016	$90,512,000.00
18	6/30/2016	$96,606,000.00
19	3/31/2016	$285,352,000.00
20	12/31/2015	$229,644,000.00
21	9/30/2015	$86,529,000.00
22	6/30/2015	$72,586,000.00
23	3/31/2015	$205,113,000.00
24	12/31/2014	$50,117,000.00
25	9/30/2014	$131,442,000.00
26	6/30/2014	$72,033,000.00
27	3/31/2014	$192,548,000.00
28	12/31/2013	$188,986,000.00
29	9/30/2013	$65,588,000.00
30	6/30/2013	$66,003,000.00
31	3/31/2013	$187,961,000.00
32	3/31/2012	$195,358,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2020	$-186,209,000.00
2	3/31/2019	$103,559,000.00
3	3/31/2018	$72,109,000.00
4	3/31/2017	$59,543,000.00
5	3/31/2016	$45,159,000.00
6	3/31/2015	$17,312,000.00
7	3/31/2014	$17,841,000.00
8	3/31/2013	$25,116,000.00
9	3/31/2012	$62,719,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2020	$6,595,000.00
2	3/31/2019	$8,051,000.00
3	3/31/2018	$4,833,000.00
4	3/31/2017	$5,288,000.00
5	3/31/2016	$14,140,000.00
6	3/31/2015	$7,217,000.00
7	3/31/2014	$12,856,000.00
8	3/31/2013	$13,733,000.00
9	3/31/2012	$8,072,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$210,060,000.00
2	6/30/2020	$97,695,000.00
3	3/31/2020	$-179,614,000.00
4	12/31/2019	$-173,013,000.00
5	9/30/2019	$-200,803,000.00
6	6/30/2019	$-205,515,000.00
7	3/31/2019	$111,610,000.00
8	12/31/2018	$108,766,000.00
9	9/30/2018	$90,192,000.00
10	6/30/2018	$48,068,000.00
11	3/31/2018	$76,942,000.00
12	12/31/2017	$84,964,000.00
13	9/30/2017	$31,916,000.00
14	6/30/2017	$27,972,000.00
15	3/31/2017	$64,831,000.00
16	12/31/2016	$91,882,000.00
17	9/30/2016	$74,155,000.00
18	6/30/2016	$33,711,000.00
19	3/31/2016	$59,299,000.00
20	12/31/2015	$23,949,000.00
21	9/30/2015	$38,036,000.00
22	6/30/2015	$20,307,000.00
23	3/31/2015	$24,529,000.00
24	12/31/2014	$217,000.00
25	9/30/2014	$27,985,000.00
26	6/30/2014	$15,073,000.00
27	3/31/2014	$33,833,000.00
28	12/31/2013	$66,213,000.00
29	9/30/2013	$25,777,000.00
30	6/30/2013	$28,024,000.00
31	3/31/2013	$38,849,000.00
32	3/31/2012	$70,791,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$240,000.00
2	6/30/2020	$173,000.00
3	3/31/2020	$1,909,000.00
4	12/31/2019	$538,000.00
5	9/30/2019	$637,000.00
6	6/30/2019	$434,000.00
7	3/31/2019	$-95,000.00
8	12/31/2018	$-225,000.00
9	9/30/2018	$-691,000.00
10	6/30/2018	$-133,000.00
11	3/31/2018	$-739,000.00
12	12/31/2017	$496,000.00
13	9/30/2017	$-272,000.00
14	6/30/2017	$248,000.00
15	3/31/2017	$-4,308,000.00
16	12/31/2016	$-2,394,000.00
17	9/30/2016	$-815,000.00
18	6/30/2016	$-96,000.00
19	3/31/2016	$-5,234,000.00
20	12/31/2015	$-935,000.00
21	9/30/2015	$-372,000.00
22	6/30/2015	$354,000.00
23	3/31/2015	$-2,335,000.00
24	12/31/2014	$-1,071,000.00
25	9/30/2014	$-724,000.00
26	6/30/2014	$-621,000.00
27	3/31/2014	$-3,086,000.00
28	12/31/2013	$-714,000.00
29	9/30/2013	$-192,000.00
30	6/30/2013	$-248,000.00
31	3/31/2013	$266,000.00
32	3/31/2012	$704,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$39,213,000.00
2	6/30/2020	$-19,000.00
3	3/31/2020	$8,710,000.00
4	9/30/2019	$7,199,000.00
5	6/30/2019	$535,000.00
6	3/31/2019	$29,841,000.00
7	3/31/2018	$24,510,000.00
8	3/31/2017	$13,525,000.00
9	3/31/2016	$32,175,000.00
10	3/31/2015	$28,503,000.00
11	3/31/2014	$23,701,000.00
12	3/31/2013	$23,924,000.00
13	3/31/2012	$16,932,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$59,027,000.00
2	6/30/2020	$27,200,000.00
3	3/31/2020	$14,092,000.00
4	12/31/2019	$22,855,000.00
5	9/30/2019	$18,823,000.00
6	6/30/2019	$22,370,000.00
7	3/31/2019	$30,049,000.00
8	12/31/2018	$28,968,000.00
9	9/30/2018	$26,478,000.00
10	6/30/2018	$14,284,000.00
11	3/31/2018	$11,411,000.00
12	12/31/2017	$15,812,000.00
13	9/30/2017	$23,183,000.00
14	6/30/2017	$9,746,000.00
15	3/31/2017	$24,615,000.00
16	12/31/2016	$35,528,000.00
17	9/30/2016	$29,542,000.00
18	6/30/2016	$14,194,000.00
19	3/31/2016	$23,498,000.00
20	12/31/2015	$19,839,000.00
21	9/30/2015	$5,187,000.00
22	6/30/2015	$7,371,000.00
23	3/31/2015	$9,483,000.00
24	12/31/2014	$22,509,000.00
25	9/30/2014	$15,369,000.00
26	6/30/2014	$9,695,000.00
27	3/31/2014	$19,637,000.00
28	12/31/2013	$40,845,000.00
29	9/30/2013	$18,139,000.00
30	6/30/2013	$11,066,000.00
31	3/31/2013	$15,935,000.00
32	3/31/2012	$27,064,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$42,263,000.00
2	6/30/2020	$17,893,000.00
3	3/31/2020	$31,588,000.00
4	12/31/2019	$10,354,000.00
5	9/30/2019	$34,470,000.00
6	6/30/2019	$30,653,000.00
7	3/31/2019	$-16,942,000.00
8	12/31/2018	$-33,673,000.00
9	9/30/2018	$-5,082,000.00
10	6/30/2018	$8,806,000.00
11	3/31/2018	$-14,855,000.00
12	12/31/2017	$-39,504,000.00
13	9/30/2017	$-9,745,000.00
14	6/30/2017	$-6,857,000.00
15	3/31/2017	$6,851,000.00
16	12/31/2016	$-27,838,000.00
17	9/30/2016	$-12,455,000.00
18	6/30/2016	$-6,200,000.00
19	3/31/2016	$10,156,000.00
20	3/31/2015	$-995,000.00
21	3/31/2014	$10,371,000.00
22	3/31/2013	$-6,276,000.00
23	3/31/2012	$13,013,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-60,663,000.00
2	6/30/2020	$-44,140,000.00
3	3/31/2020	$-19,086,000.00
4	12/31/2019	$-43,317,000.00
5	9/30/2019	$-57,316,000.00
6	6/30/2019	$-34,803,000.00
7	3/31/2019	$2,034,000.00
8	12/31/2018	$-15,705,000.00
9	9/30/2018	$-16,378,000.00
10	6/30/2018	$-1,040,000.00
11	3/31/2018	$4,841,000.00
12	12/31/2017	$-44,560,000.00
13	9/30/2017	$-46,205,000.00
14	6/30/2017	$2,445,000.00
15	3/31/2017	$27,917,000.00
16	12/31/2016	$-5,298,000.00
17	9/30/2016	$-5,781,000.00
18	6/30/2016	$9,276,000.00
19	3/31/2016	$-28,330,000.00
20	3/31/2015	$7,563,000.00
21	3/31/2014	$37,595,000.00
22	3/31/2013	$32,163,000.00
23	3/31/2012	$-13,721,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$3,666,000.00
2	6/30/2020	$3,520,000.00
3	3/31/2020	$1,929,000.00
4	12/31/2019	$1,417,000.00
5	9/30/2019	$2,917,000.00
6	6/30/2019	$3,089,000.00
7	3/31/2019	$1,004,000.00
8	12/31/2018	$2,562,000.00
9	9/30/2018	$2,116,000.00
10	6/30/2018	$3,665,000.00
11	3/31/2018	$-1,648,000.00
12	12/31/2017	$-2,105,000.00
13	9/30/2017	$-256,000.00
14	6/30/2017	$2,547,000.00
15	3/31/2017	$2,548,000.00
16	12/31/2016	$1,353,000.00
17	9/30/2016	$3,570,000.00
18	6/30/2016	$4,317,000.00
19	3/31/2016	$-646,000.00
20	3/31/2015	$-1,953,000.00
21	3/31/2014	$3,298,000.00
22	3/31/2013	$-367,000.00
23	3/31/2012	$1,241,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$60,106,000.00
2	6/30/2020	$42,093,000.00
3	3/31/2020	$-5,170,000.00
4	12/31/2019	$-50,865,000.00
5	9/30/2019	$44,883,000.00
6	6/30/2019	$44,494,000.00
7	3/31/2019	$17,953,000.00
8	12/31/2018	$-16,768,000.00
9	9/30/2018	$64,649,000.00
10	6/30/2018	$54,910,000.00
11	3/31/2018	$4,327,000.00
12	12/31/2017	$14,817,000.00
13	9/30/2017	$111,463,000.00
14	6/30/2017	$47,469,000.00
15	3/31/2017	$-15,055,000.00
16	12/31/2016	$-29,113,000.00
17	9/30/2016	$31,113,000.00
18	6/30/2016	$24,858,000.00
19	3/31/2016	$37,788,000.00
20	3/31/2015	$10,351,000.00
21	3/31/2014	$5,876,000.00
22	3/31/2013	$-24,755,000.00
23	3/31/2012	$29,657,000.00

Financials: IncreaseDecreaseInSelfInsuranceReserve

	Date	Value
1	3/31/2020	$3,000,000.00
2	3/31/2019	$2,800,000.00
3	3/31/2018	$1,300,000.00
4	3/31/2017	$2,100,000.00
5	3/31/2016	$3,900,000.00
6	3/31/2015	$1,369,000.00
7	3/31/2014	$1,395,000.00
8	3/31/2013	$1,184,000.00
9	3/31/2012	$1,597,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2020	$645,981,000.00
2	3/31/2019	$93,766,000.00
3	3/31/2018	$94,610,000.00
4	3/31/2017	$104,749,000.00
5	3/31/2016	$121,090,000.00
6	12/31/2015	$120,538,000.00
7	9/30/2015	$120,675,000.00
8	6/30/2015	$110,284,000.00
9	3/31/2015	$117,865,000.00
10	12/31/2014	$109,473,000.00
11	9/30/2014	$122,507,000.00
12	6/30/2014	$109,364,000.00
13	3/31/2014	$122,346,000.00
14	3/31/2013	$121,866,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$519,660,000.00
2	6/30/2020	$537,457,000.00
3	3/31/2020	$555,338,000.00
4	12/31/2019	$498,113,000.00
5	9/30/2019	$501,572,000.00
6	6/30/2019	$35,733,000.00
7	3/31/2019	$37,177,000.00
8	12/31/2018	$38,554,000.00
9	9/30/2018	$40,693,000.00
10	6/30/2018	$42,486,000.00
11	3/31/2018	$44,437,000.00
12	12/31/2017	$46,439,000.00
13	9/30/2017	$48,429,000.00
14	6/30/2017	$50,125,000.00
15	3/31/2017	$51,758,000.00
16	12/31/2016	$53,457,000.00
17	9/30/2016	$55,682,000.00
18	6/30/2016	$57,822,000.00
19	3/31/2016	$59,869,000.00
20	12/31/2015	$61,492,000.00
21	9/30/2015	$63,811,000.00
22	6/30/2015	$55,761,000.00
23	3/31/2015	$58,055,000.00
24	12/31/2014	$51,874,000.00
25	9/30/2014	$60,266,000.00
26	6/30/2014	$56,702,000.00
27	3/31/2014	$59,194,000.00
28	3/31/2013	$78,717,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$-9,360,000.00
2	6/30/2020	$-9,970,000.00
3	3/31/2020	$-82,711,000.00
4	12/31/2019	$-70,787,000.00
5	9/30/2019	$-57,596,000.00
6	6/30/2019	$-5,264,000.00
7	3/31/2019	$-18,618,000.00
8	12/31/2018	$-5,695,000.00
9	9/30/2018	$-8,333,000.00
10	6/30/2018	$-3,802,000.00
11	3/31/2018	$-15,262,000.00
12	12/31/2017	$-12,620,000.00
13	9/30/2017	$-9,534,000.00
14	6/30/2017	$-4,479,000.00
15	3/31/2017	$-17,467,000.00
16	12/31/2016	$-13,551,000.00
17	9/30/2016	$-9,330,000.00
18	6/30/2016	$-4,784,000.00
19	3/31/2016	$-18,460,000.00
20	12/31/2015	$-13,956,000.00
21	9/30/2015	$-9,233,000.00
22	6/30/2015	$-4,286,000.00
23	3/31/2015	$-19,368,000.00
24	12/31/2014	$-13,009,000.00
25	9/30/2014	$-5,044,000.00
26	6/30/2014	$-5,051,000.00
27	3/31/2014	$-18,807,000.00
28	12/31/2013	$-11,860,000.00
29	9/30/2013	$-9,450,000.00
30	6/30/2013	$-4,729,000.00
31	3/31/2013	$-18,526,000.00
32	3/31/2012	$-21,837,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$20,923,000.00
2	6/30/2020	$6,934,000.00
3	3/31/2020	$41,290,000.00
4	12/31/2019	$23,992,000.00
5	9/30/2019	$17,771,000.00
6	6/30/2019	$3,920,000.00
7	3/31/2019	$15,679,000.00
8	12/31/2018	$11,506,000.00
9	9/30/2018	$8,032,000.00
10	6/30/2018	$4,000,000.00
11	3/31/2018	$17,890,000.00
12	12/31/2017	$13,904,000.00
13	9/30/2017	$9,424,000.00
14	6/30/2017	$4,498,000.00
15	3/31/2017	$17,273,000.00
16	3/31/2016	$18,352,000.00
17	3/31/2015	$18,709,000.00
18	3/31/2014	$17,267,000.00
19	3/31/2013	$18,392,000.00
20	3/31/2012	$20,994,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$162,136,000.00
2	6/30/2020	$181,779,000.00
3	3/31/2020	$215,874,000.00
4	12/31/2019	$197,998,000.00
5	9/30/2019	$188,671,000.00
6	6/30/2019	$185,677,000.00
7	3/31/2019	$216,630,000.00
8	12/31/2018	$197,963,000.00
9	9/30/2018	$193,621,000.00
10	6/30/2018	$207,130,000.00
11	3/31/2018	$208,883,000.00
12	12/31/2017	$171,553,000.00
13	9/30/2017	$168,345,000.00
14	6/30/2017	$204,354,000.00
15	3/31/2017	$205,684,000.00
16	12/31/2016	$173,599,000.00
17	9/30/2016	$169,763,000.00
18	6/30/2016	$183,445,000.00
19	3/31/2016	$183,862,000.00
20	12/31/2015	$159,728,000.00
21	9/30/2015	$166,386,000.00
22	6/30/2015	$206,244,000.00
23	3/31/2015	$210,352,000.00
24	12/31/2014	$170,767,000.00
25	9/30/2014	$175,403,000.00
26	6/30/2014	$202,057,000.00
27	3/31/2014	$208,106,000.00
28	3/31/2013	$186,954,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$223,268,000.00
2	6/30/2020	$239,239,000.00
3	3/31/2020	$282,398,000.00
4	12/31/2019	$261,347,000.00
5	9/30/2019	$248,914,000.00
6	6/30/2019	$230,284,000.00
7	3/31/2019	$264,540,000.00
8	12/31/2018	$246,451,000.00
9	9/30/2018	$247,161,000.00
10	6/30/2018	$261,721,000.00
11	3/31/2018	$263,792,000.00
12	12/31/2017	$215,045,000.00
13	9/30/2017	$214,283,000.00
14	6/30/2017	$262,188,000.00
15	3/31/2017	$258,430,000.00
16	12/31/2016	$222,631,000.00
17	9/30/2016	$223,226,000.00
18	6/30/2016	$238,718,000.00
19	3/31/2016	$230,466,000.00
20	12/31/2015	$204,131,000.00
21	9/30/2015	$214,396,000.00
22	6/30/2015	$258,977,000.00
23	3/31/2015	$260,550,000.00
24	12/31/2014	$230,949,000.00
25	9/30/2014	$232,262,000.00
26	6/30/2014	$253,689,000.00
27	3/31/2014	$259,891,000.00
28	3/31/2013	$232,409,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$61,132,000.00
2	6/30/2020	$57,460,000.00
3	3/31/2020	$66,524,000.00
4	12/31/2019	$63,349,000.00
5	9/30/2019	$60,243,000.00
6	6/30/2019	$44,607,000.00
7	3/31/2019	$47,910,000.00
8	12/31/2018	$48,488,000.00
9	9/30/2018	$53,540,000.00
10	6/30/2018	$54,591,000.00
11	3/31/2018	$54,909,000.00
12	12/31/2017	$43,492,000.00
13	9/30/2017	$45,938,000.00
14	6/30/2017	$57,834,000.00
15	3/31/2017	$52,746,000.00
16	12/31/2016	$49,032,000.00
17	9/30/2016	$53,463,000.00
18	6/30/2016	$55,273,000.00
19	3/31/2016	$46,604,000.00
20	12/31/2015	$44,403,000.00
21	9/30/2015	$48,010,000.00
22	6/30/2015	$52,733,000.00
23	3/31/2015	$50,198,000.00
24	12/31/2014	$60,182,000.00
25	9/30/2014	$56,859,000.00
26	6/30/2014	$58,914,000.00
27	3/31/2014	$51,785,000.00
28	3/31/2013	$45,455,000.00

Financials: InventoryWorkInProcessNetOfReserves

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

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	3/31/2020	$9,250,000.00
2	3/31/2019	$10,467,000.00
3	3/31/2018	$12,343,000.00
4	3/31/2017	$8,986,000.00
5	3/31/2016	$13,188,000.00
6	3/31/2015	$25,038,000.00
7	3/31/2014	$25,231,000.00
8	3/31/2013	$22,012,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$28,951,000.00
2	12/31/2019	$26,267,000.00
3	9/30/2019	$27,988,000.00
4	6/30/2019	$16,522,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	3/31/2020	$6,075,000.00
2	12/31/2019	$6,369,000.00
3	9/30/2019	$6,719,000.00
4	6/30/2019	$4,296,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2020	$2,041,000.00
2	12/31/2019	$1,514,000.00
3	9/30/2019	$1,663,000.00
4	6/30/2019	$842,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2020	$2,768,000.00
2	12/31/2019	$2,201,000.00
3	9/30/2019	$2,409,000.00
4	6/30/2019	$1,261,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2020	$3,839,000.00
2	12/31/2019	$3,235,000.00
3	9/30/2019	$3,742,000.00
4	6/30/2019	$2,362,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2020	$5,717,000.00
2	12/31/2019	$5,664,000.00
3	9/30/2019	$6,012,000.00
4	6/30/2019	$3,607,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	3/31/2020	$8,511,000.00
2	12/31/2019	$7,284,000.00
3	9/30/2019	$7,443,000.00
4	6/30/2019	$4,154,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$4,021,000.00
2	12/31/2019	$2,983,000.00
3	9/30/2019	$4,044,000.00
4	6/30/2019	$3,306,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,417,769,000.00
2	6/30/2020	$1,550,518,000.00
3	3/31/2020	$1,585,306,000.00
4	12/31/2019	$1,452,775,000.00
5	9/30/2019	$1,532,344,000.00
6	6/30/2019	$608,074,000.00
7	3/31/2019	$541,524,000.00
8	12/31/2018	$512,052,000.00
9	9/30/2018	$596,075,000.00
10	6/30/2018	$626,328,000.00
11	3/31/2018	$609,433,000.00
12	12/31/2017	$577,210,000.00
13	9/30/2017	$711,351,000.00
14	6/30/2017	$735,281,000.00
15	3/31/2017	$695,850,000.00
16	12/31/2016	$624,894,000.00
17	9/30/2016	$698,257,000.00
18	6/30/2016	$739,351,000.00
19	3/31/2016	$723,080,000.00
20	12/31/2015	$659,171,000.00
21	9/30/2015	$796,927,000.00
22	6/30/2015	$790,191,000.00
23	3/31/2015	$752,978,000.00
24	12/31/2014	$632,584,000.00
25	9/30/2014	$655,642,000.00
26	6/30/2014	$823,914,000.00
27	3/31/2014	$761,318,000.00
28	3/31/2013	$585,115,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,373,372,000.00
2	6/30/2020	$2,415,031,000.00
3	3/31/2020	$2,369,888,000.00
4	12/31/2019	$2,249,175,000.00
5	9/30/2019	$2,295,320,000.00
6	6/30/2019	$1,068,415,000.00
7	3/31/2019	$1,042,159,000.00
8	12/31/2018	$1,007,040,000.00
9	9/30/2018	$1,094,235,000.00
10	6/30/2018	$1,090,906,000.00
11	3/31/2018	$1,043,242,000.00
12	12/31/2017	$1,013,234,000.00
13	9/30/2017	$1,110,109,000.00
14	6/30/2017	$1,113,329,000.00
15	3/31/2017	$1,046,285,000.00
16	12/31/2016	$987,166,000.00
17	9/30/2016	$1,054,879,000.00
18	6/30/2016	$1,074,628,000.00
19	3/31/2016	$1,037,648,000.00
20	12/31/2015	$1,003,276,000.00
21	9/30/2015	$1,106,635,000.00
22	6/30/2015	$1,116,181,000.00
23	3/31/2015	$1,041,699,000.00
24	12/31/2014	$911,635,000.00
25	9/30/2014	$1,018,224,000.00
26	6/30/2014	$1,065,927,000.00
27	3/31/2014	$989,567,000.00
28	3/31/2013	$907,739,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$282,491,000.00
2	6/30/2020	$258,901,000.00
3	3/31/2020	$238,213,000.00
4	12/31/2019	$222,085,000.00
5	9/30/2019	$241,348,000.00
6	6/30/2019	$243,983,000.00
7	3/31/2019	$206,285,000.00
8	12/31/2018	$190,055,000.00
9	9/30/2018	$220,797,000.00
10	6/30/2018	$233,421,000.00
11	3/31/2018	$221,243,000.00
12	12/31/2017	$197,568,000.00
13	9/30/2017	$226,531,000.00
14	6/30/2017	$228,811,000.00
15	3/31/2017	$255,754,000.00
16	12/31/2016	$216,676,000.00
17	9/30/2016	$239,626,000.00
18	6/30/2016	$248,260,000.00
19	3/31/2016	$252,184,000.00
20	12/31/2015	$211,475,000.00
21	9/30/2015	$250,902,000.00
22	6/30/2015	$207,532,000.00
23	3/31/2015	$215,463,000.00
24	12/31/2014	$140,240,000.00
25	9/30/2014	$209,027,000.00
26	6/30/2014	$182,234,000.00
27	3/31/2014	$185,554,000.00
28	3/31/2013	$167,145,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$1,047,754,000.00
2	3/31/2020	$1,099,742,000.00
3	12/31/2019	$1,001,728,000.00
4	9/30/2019	$1,051,963,000.00
5	6/30/2019	$258,395,000.00
6	3/31/2019	$236,827,000.00
7	12/31/2018	$229,396,000.00
8	9/30/2018	$281,560,000.00
9	6/30/2018	$308,021,000.00
10	3/31/2018	$300,776,000.00
11	12/31/2017	$291,030,000.00
12	9/30/2017	$388,277,000.00
13	6/30/2017	$408,622,000.00
14	3/31/2017	$350,361,000.00
15	12/31/2016	$308,181,000.00
16	9/30/2016	$351,638,000.00
17	6/30/2016	$373,800,000.00
18	3/31/2016	$351,215,000.00
19	12/31/2015	$337,425,000.00
20	9/30/2015	$425,535,000.00
21	6/30/2015	$441,969,000.00
22	3/31/2015	$399,895,000.00
23	12/31/2014	$338,425,000.00
24	9/30/2014	$397,583,000.00
25	6/30/2014	$492,882,000.00
26	3/31/2014	$454,048,000.00
27	3/31/2013	$349,990,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$7,963,000.00
3	3/31/2020	$7,955,000.00
4	12/31/2019	$7,954,000.00
5	9/30/2019	$6,195,000.00
6	6/30/2019	$25,939,000.00
7	3/31/2019	$25,932,000.00
8	12/31/2018	$26,165,000.00
9	9/30/2018	$26,395,000.00
10	6/30/2018	$26,623,000.00
11	3/31/2018	$26,848,000.00
12	12/31/2017	$26,833,000.00
13	9/30/2017	$26,818,000.00
14	6/30/2017	$27,301,000.00
15	3/31/2017	$37,789,000.00
16	12/31/2016	$36,717,000.00
17	9/30/2016	$36,497,000.00
18	6/30/2016	$35,880,000.00
19	3/31/2016	$35,870,000.00
20	12/31/2015	$35,860,000.00
21	9/30/2015	$35,850,000.00
22	6/30/2015	$10,215,000.00
23	3/31/2015	$9,580,000.00
24	12/31/2014	$11,700,000.00
25	9/30/2014	$11,148,000.00
26	6/30/2014	$11,667,000.00
27	3/31/2014	$11,153,000.00
28	3/31/2013	$11,942,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	3/31/2020	$7,955,000.00
2	12/31/2019	$7,954,000.00
3	9/30/2019	$6,195,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	3/31/2020	$963,255,000.00
2	12/31/2019	$965,000,000.00
3	9/30/2019	$1,016,753,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	3/31/2020	$107,000,000.00
2	12/31/2019	$7,000,000.00
3	9/30/2019	$7,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	3/31/2020	$7,000,000.00
2	12/31/2019	$7,000,000.00
3	9/30/2019	$7,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	3/31/2020	$7,000,000.00
2	12/31/2019	$7,016,000.00
3	9/30/2019	$7,084,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	3/31/2020	$7,532,000.00
2	12/31/2019	$7,758,000.00
3	9/30/2019	$7,931,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$885,528,000.00
2	6/30/2020	$1,037,470,000.00
3	3/31/2020	$1,089,368,000.00
4	12/31/2019	$991,267,000.00
5	9/30/2019	$1,043,154,000.00
6	6/30/2019	$230,337,000.00
7	3/31/2019	$208,602,000.00
8	12/31/2018	$200,764,000.00
9	9/30/2018	$252,524,000.00
10	6/30/2018	$278,561,000.00
11	3/31/2018	$270,900,000.00
12	12/31/2017	$260,981,000.00
13	9/30/2017	$358,047,000.00
14	6/30/2017	$377,712,000.00
15	3/31/2017	$310,849,000.00
16	12/31/2016	$269,388,000.00
17	9/30/2016	$312,712,000.00
18	6/30/2016	$335,130,000.00
19	3/31/2016	$315,345,000.00
20	12/31/2015	$301,565,000.00
21	9/30/2015	$389,685,000.00
22	6/30/2015	$431,754,000.00
23	3/31/2015	$390,315,000.00
24	12/31/2014	$326,725,000.00
25	9/30/2014	$386,435,000.00
26	6/30/2014	$481,215,000.00
27	3/31/2014	$442,895,000.00
28	3/31/2013	$338,048,000.00

Financials: MaterialsSuppliesAndOther

	Date	Value
1	3/31/2020	$6,745,000.00
2	3/31/2019	$2,385,000.00
3	3/31/2018	$2,089,000.00
4	3/31/2017	$1,856,000.00
5	3/31/2016	$1,040,000.00
6	3/31/2015	$2,108,000.00
7	3/31/2014	$9,067,000.00
8	3/31/2013	$10,386,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$12,990,000.00
2	6/30/2020	$12,283,000.00
3	3/31/2020	$11,762,000.00
4	12/31/2019	$14,553,000.00
5	9/30/2019	$13,578,000.00
6	6/30/2019	$13,058,000.00
7	3/31/2019	$13,986,000.00
8	12/31/2018	$12,893,000.00
9	9/30/2018	$16,790,000.00
10	6/30/2018	$15,586,000.00
11	3/31/2018	$16,663,000.00
12	12/31/2017	$14,710,000.00
13	9/30/2017	$15,892,000.00
14	6/30/2017	$16,286,000.00
15	3/31/2017	$14,907,000.00
16	12/31/2016	$14,316,000.00
17	9/30/2016	$14,159,000.00
18	6/30/2016	$14,419,000.00
19	3/31/2016	$15,033,000.00
20	12/31/2015	$14,381,000.00
21	9/30/2015	$16,534,000.00
22	6/30/2015	$16,157,000.00
23	3/31/2015	$16,413,000.00
24	12/31/2014	$18,445,000.00
25	9/30/2014	$21,886,000.00
26	6/30/2014	$18,804,000.00
27	3/31/2014	$18,584,000.00
28	3/31/2013	$23,265,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	3/31/2020	$735,000.00
2	3/31/2019	$4,410,000.00
3	12/31/2018	$4,560,000.00
4	9/30/2018	$735,000.00
5	6/30/2018	$735,000.00
6	3/31/2018	$490,000.00
7	12/31/2017	$490,000.00
8	3/31/2017	$879,000.00
9	3/31/2016	$3,606,000.00
10	12/31/2015	$3,606,000.00
11	9/30/2015	$2,130,000.00
12	6/30/2015	$762,000.00
13	3/31/2015	$3,065,000.00
14	12/31/2014	$1,074,000.00
15	9/30/2014	$1,007,000.00
16	6/30/2014	$509,000.00
17	3/31/2014	$2,311,000.00
18	12/31/2013	$1,179,000.00
19	9/30/2013	$1,214,000.00
20	6/30/2013	$940,000.00
21	3/31/2013	$713,000.00
22	3/31/2012	$516,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-227,793,000.00
2	6/30/2020	$-62,948,000.00
3	3/31/2020	$1,011,572,000.00
4	12/31/2019	$928,416,000.00
5	9/30/2019	$988,137,000.00
6	6/30/2019	$-52,633,000.00
7	3/31/2019	$-117,655,000.00
8	12/31/2018	$-115,379,000.00
9	9/30/2018	$-39,090,000.00
10	6/30/2018	$-1,598,000.00
11	3/31/2018	$-94,953,000.00
12	12/31/2017	$-94,529,000.00
13	9/30/2017	$6,174,000.00
14	6/30/2017	$37,195,000.00
15	3/31/2017	$-42,825,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-28,504,000.00
2	6/30/2020	$-9,860,000.00
3	3/31/2020	$-1,150,470,000.00
4	12/31/2019	$-1,135,862,000.00
5	9/30/2019	$-1,114,355,000.00
6	6/30/2019	$-9,736,000.00
7	3/31/2019	$-42,544,000.00
8	12/31/2018	$-30,021,000.00
9	9/30/2018	$-18,870,000.00
10	6/30/2018	$-6,983,000.00
11	3/31/2018	$-30,445,000.00
12	12/31/2017	$-31,725,000.00
13	9/30/2017	$-29,436,000.00
14	6/30/2017	$-18,203,000.00
15	3/31/2017	$-61,259,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$286,168,000.00
2	6/30/2020	$133,733,000.00
3	3/31/2020	$306,189,000.00
4	12/31/2019	$296,318,000.00
5	9/30/2019	$171,711,000.00
6	6/30/2019	$62,840,000.00
7	3/31/2019	$151,678,000.00
8	12/31/2018	$148,022,000.00
9	9/30/2018	$58,161,000.00
10	6/30/2018	$9,831,000.00
11	3/31/2018	$137,120,000.00
12	12/31/2017	$138,909,000.00
13	9/30/2017	$28,389,000.00
14	6/30/2017	$-16,537,000.00
15	3/31/2017	$104,239,000.00
16	9/30/2015	$16,924,000.00
17	6/30/2015	$-18,142,000.00
18	3/31/2015	$74,379,000.00
19	9/30/2014	$14,906,000.00
20	6/30/2014	$-18,542,000.00
21	3/31/2014	$62,122,000.00
22	6/30/2013	$-27,638,000.00
23	3/31/2013	$68,215,000.00
24	3/31/2012	$56,997,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$150,702,000.00
2	6/30/2020	$70,466,000.00
3	3/31/2020	$-193,174,000.00
4	12/31/2019	$-195,479,000.00
5	9/30/2019	$-218,767,000.00
6	6/30/2019	$-226,356,000.00
7	3/31/2019	$77,772,000.00
8	12/31/2018	$76,762,000.00
9	9/30/2018	$60,950,000.00
10	6/30/2018	$32,280,000.00
11	3/31/2018	$62,007,000.00
12	12/31/2017	$67,710,000.00
13	9/30/2017	$35,605,000.00
14	6/30/2017	$17,742,000.00
15	3/31/2017	$62,007,000.00
16	12/31/2016	$9,053,000.00
17	9/30/2016	$23,734,000.00
18	6/30/2016	$18,273,000.00
19	3/31/2016	$-12,119,000.00
20	12/31/2015	$29,585,000.00
21	9/30/2015	$12,346,000.00
22	6/30/2015	$10,710,000.00
23	3/31/2015	$-7,827,000.00
24	12/31/2014	$22,085,000.00
25	9/30/2014	$21,454,000.00
26	6/30/2014	$8,566,000.00
27	3/31/2014	$4,381,000.00
28	12/31/2013	$-10,324,000.00
29	9/30/2013	$33,618,000.00
30	6/30/2013	$12,974,000.00
31	3/31/2013	$28,159,000.00
32	3/31/2012	$43,260,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$369,000.00
2	6/30/2020	$202,000.00
3	3/31/2020	$1,377,000.00
4	12/31/2019	$149,000.00
5	9/30/2019	$-222,000.00
6	6/30/2019	$-1,095,000.00
7	3/31/2019	$3,694,000.00
8	12/31/2018	$738,000.00
9	9/30/2018	$702,000.00
10	6/30/2018	$1,371,000.00
11	3/31/2018	$2,785,000.00
12	12/31/2017	$1,938,000.00
13	9/30/2017	$96,000.00
14	6/30/2017	$732,000.00
15	3/31/2017	$2,958,000.00
16	12/31/2016	$2,900,000.00
17	9/30/2016	$1,695,000.00
18	6/30/2016	$1,148,000.00
19	3/31/2016	$5,515,000.00
20	12/31/2015	$4,481,000.00
21	9/30/2015	$4,670,000.00
22	6/30/2015	$1,088,000.00
23	3/31/2015	$4,131,000.00
24	12/31/2014	$4,400,000.00
25	9/30/2014	$3,028,000.00
26	6/30/2014	$875,000.00
27	3/31/2014	$3,593,000.00
28	12/31/2013	$5,551,000.00
29	9/30/2013	$875,000.00
30	6/30/2013	$414,000.00
31	3/31/2013	$2,520,000.00
32	3/31/2012	$1,171,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$123,980,000.00
2	6/30/2020	$57,856,000.00
3	3/31/2020	$-204,718,000.00
4	12/31/2019	$-205,344,000.00
5	9/30/2019	$-227,293,000.00
6	6/30/2019	$-233,525,000.00
7	3/31/2019	$70,182,000.00
8	12/31/2018	$69,217,000.00
9	9/30/2018	$54,923,000.00
10	6/30/2018	$29,056,000.00
11	3/31/2018	$55,586,000.00
12	12/31/2017	$60,660,000.00
13	9/30/2017	$31,781,000.00
14	6/30/2017	$15,805,000.00
15	3/31/2017	$55,586,000.00
16	12/31/2016	$44,520,000.00
17	9/30/2016	$20,875,000.00
18	6/30/2016	$15,932,000.00
19	3/31/2016	$21,401,000.00
20	12/31/2015	$32,520,000.00
21	9/30/2015	$18,927,000.00
22	6/30/2015	$10,348,000.00
23	3/31/2015	$-3,106,000.00
24	12/31/2014	$4,995,000.00
25	9/30/2014	$12,579,000.00
26	6/30/2014	$-12,884,000.00
27	3/31/2014	$-5,909,000.00
28	12/31/2013	$12,931,000.00
29	9/30/2013	$20,098,000.00
30	6/30/2013	$12,906,000.00
31	3/31/2013	$12,877,000.00
32	3/31/2012	$29,060,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2020	$123,980,000.00
2	6/30/2020	$57,856,000.00
3	3/31/2020	$-204,718,000.00
4	12/31/2019	$-205,344,000.00
5	9/30/2019	$-227,293,000.00
6	6/30/2019	$-233,525,000.00
7	3/31/2019	$70,182,000.00
8	12/31/2018	$69,217,000.00
9	9/30/2018	$54,923,000.00
10	6/30/2018	$29,056,000.00
11	3/31/2018	$55,586,000.00
12	12/31/2017	$60,660,000.00
13	9/30/2017	$31,781,000.00
14	6/30/2017	$15,805,000.00
15	3/31/2017	$55,586,000.00
16	12/31/2016	$44,520,000.00
17	9/30/2016	$36,808,000.00
18	6/30/2016	$15,932,000.00
19	3/31/2016	$21,401,000.00
20	12/31/2015	$28,160,000.00
21	9/30/2015	$10,741,000.00
22	6/30/2015	$10,348,000.00
23	3/31/2015	$-3,046,000.00
24	12/31/2014	$9,650,000.00
25	9/30/2014	$9,531,000.00
26	3/31/2014	$-3,412,000.00
27	12/31/2013	$12,931,000.00
28	9/30/2013	$10,129,000.00

Financials: NoncurrentAssets

	Date	Value
1	3/31/2020	$497,375,000.00
2	3/31/2019	$411,743,000.00
3	3/31/2018	$413,813,000.00
4	3/31/2017	$418,311,000.00
5	3/31/2016	$405,972,000.00
6	3/31/2015	$404,213,000.00
7	3/31/2014	$375,885,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$2.00
13	9/30/2017	$2.00
14	6/30/2017	$2.00
15	3/31/2017	$2.00
16	12/31/2016	$2.00
17	9/30/2016	$2.00
18	6/30/2016	$2.00
19	3/31/2016	$2.00
20	12/31/2015	$2.00
21	9/30/2015	$2.00
22	6/30/2015	$2.00
23	3/31/2015	$2.00
24	12/31/2014	$2.00
25	9/30/2014	$2.00
26	6/30/2014	$2.00
27	3/31/2014	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$228,672,000.00
2	6/30/2020	$107,098,000.00
3	3/31/2020	$-95,349,000.00
4	12/31/2019	$-102,108,000.00
5	9/30/2019	$-143,128,000.00
6	6/30/2019	$-200,347,000.00
7	3/31/2019	$129,413,000.00
8	12/31/2018	$122,708,000.00
9	9/30/2018	$97,805,000.00
10	6/30/2018	$51,056,000.00
11	3/31/2018	$88,254,000.00
12	12/31/2017	$27,199,000.00
13	9/30/2017	$34,432,000.00
14	6/30/2017	$31,497,000.00
15	3/31/2017	$76,328,000.00
16	12/31/2016	$99,890,000.00
17	9/30/2016	$78,714,000.00
18	6/30/2016	$35,458,000.00
19	3/31/2016	$94,334,000.00
20	12/31/2015	$87,129,000.00
21	9/30/2015	$66,799,000.00
22	6/30/2015	$29,681,000.00
23	3/31/2015	$58,367,000.00
24	12/31/2014	$8,967,000.00
25	9/30/2014	$50,214,000.00
26	6/30/2014	$29,614,000.00
27	3/31/2014	$48,327,000.00
28	12/31/2013	$78,471,000.00
29	9/30/2013	$66,929,000.00
30	6/30/2013	$28,859,000.00
31	3/31/2013	$63,063,000.00
32	3/31/2012	$95,053,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$24,930,000.00
2	12/31/2019	$23,284,000.00
3	9/30/2019	$23,944,000.00
4	6/30/2019	$13,216,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$7,757,000.00
2	12/31/2019	$7,532,000.00
3	9/30/2019	$6,604,000.00
4	6/30/2019	$3,809,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$17,173,000.00
2	12/31/2019	$15,752,000.00
3	9/30/2019	$17,340,000.00
4	6/30/2019	$9,407,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$6,572,000.00
2	12/31/2019	$4,257,000.00
3	9/30/2019	$2,616,000.00
4	6/30/2019	$1,038,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$24,875,000.00
2	12/31/2019	$23,208,000.00
3	9/30/2019	$24,010,000.00
4	6/30/2019	$13,203,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$119,084,000.00
2	6/30/2020	$105,148,000.00
3	3/31/2020	$101,116,000.00
4	12/31/2019	$106,527,000.00
5	9/30/2019	$97,979,000.00
6	6/30/2019	$76,267,000.00
7	3/31/2019	$61,901,000.00
8	12/31/2018	$67,567,000.00
9	9/30/2018	$65,116,000.00
10	6/30/2018	$66,037,000.00
11	3/31/2018	$60,560,000.00
12	12/31/2017	$66,665,000.00
13	9/30/2017	$71,611,000.00
14	6/30/2017	$59,523,000.00
15	3/31/2017	$66,386,000.00
16	12/31/2016	$56,720,000.00
17	9/30/2016	$59,582,000.00
18	6/30/2016	$64,806,000.00
19	3/31/2016	$65,099,000.00
20	12/31/2015	$75,070,000.00
21	9/30/2015	$80,690,000.00
22	6/30/2015	$61,821,000.00
23	3/31/2015	$54,349,000.00
24	12/31/2014	$42,260,000.00
25	9/30/2014	$43,508,000.00
26	6/30/2014	$42,042,000.00
27	3/31/2014	$37,956,000.00
28	3/31/2013	$35,441,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$13,248,000.00
2	6/30/2020	$13,085,000.00
3	3/31/2020	$9,552,000.00
4	12/31/2019	$9,153,000.00
5	9/30/2019	$10,629,000.00
6	6/30/2019	$9,185,000.00
7	3/31/2019	$6,091,000.00
8	12/31/2018	$7,641,000.00
9	9/30/2018	$7,219,000.00
10	6/30/2018	$8,740,000.00
11	3/31/2018	$5,113,000.00
12	12/31/2017	$4,962,000.00
13	9/30/2017	$7,161,000.00
14	6/30/2017	$9,512,000.00
15	3/31/2017	$6,743,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	3/31/2020	$13,383,000.00
2	3/31/2019	$8,034,000.00
3	3/31/2018	$10,551,000.00
4	3/31/2017	$14,398,000.00
5	3/31/2016	$8,472,000.00
6	3/31/2015	$7,302,000.00
7	3/31/2014	$1,718,000.00
8	3/31/2013	$3,096,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$72,770,000.00
2	6/30/2020	$72,910,000.00
3	3/31/2020	$69,140,000.00
4	12/31/2019	$68,737,000.00
5	9/30/2019	$67,758,000.00
6	6/30/2019	$52,903,000.00
7	3/31/2019	$36,940,000.00
8	12/31/2018	$36,856,000.00
9	9/30/2018	$39,342,000.00
10	6/30/2018	$36,158,000.00
11	3/31/2018	$37,954,000.00
12	12/31/2017	$37,623,000.00
13	9/30/2017	$35,691,000.00
14	6/30/2017	$48,860,000.00
15	3/31/2017	$46,537,000.00
16	12/31/2016	$45,002,000.00
17	9/30/2016	$46,195,000.00
18	6/30/2016	$45,614,000.00
19	3/31/2016	$48,387,000.00
20	12/31/2015	$49,220,000.00
21	9/30/2015	$51,656,000.00
22	6/30/2015	$59,561,000.00
23	3/31/2015	$61,167,000.00
24	12/31/2014	$64,392,000.00
25	9/30/2014	$67,660,000.00
26	6/30/2014	$71,277,000.00
27	3/31/2014	$65,447,000.00
28	3/31/2013	$60,441,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$5,556,000.00
2	6/30/2020	$3,150,000.00
3	3/31/2020	$-12,324,000.00
4	12/31/2019	$1,316,000.00
5	9/30/2019	$-746,000.00
6	6/30/2019	$1,564,000.00
7	3/31/2019	$-5,749,000.00
8	12/31/2018	$-7,617,000.00
9	9/30/2018	$-1,975,000.00
10	6/30/2018	$-4,812,000.00
11	3/31/2018	$3,886,000.00
12	12/31/2017	$-2,975,000.00
13	9/30/2017	$2,558,000.00
14	6/30/2017	$3,427,000.00
15	3/31/2017	$-5,037,000.00
16	12/31/2016	$-8,739,000.00
17	9/30/2016	$-5,168,000.00
18	6/30/2016	$-3,121,000.00
19	3/31/2016	$-8,594,000.00
20	12/31/2015	$-13,258,000.00
21	9/30/2015	$-10,979,000.00
22	6/30/2015	$509,000.00
23	3/31/2015	$-11,928,000.00
24	12/31/2014	$-7,398,000.00
25	9/30/2014	$-3,432,000.00
26	6/30/2014	$159,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$657,000.00
2	6/30/2020	$319,000.00
3	3/31/2020	$-2,866,000.00
4	12/31/2019	$418,000.00
5	9/30/2019	$-353,000.00
6	6/30/2019	$167,000.00
7	3/31/2019	$-1,129,000.00
8	12/31/2018	$-1,189,000.00
9	9/30/2018	$-379,000.00
10	6/30/2018	$-1,375,000.00
11	3/31/2018	$318,000.00
12	12/31/2017	$-1,484,000.00
13	9/30/2017	$612,000.00
14	6/30/2017	$851,000.00
15	3/31/2017	$-1,483,000.00
16	12/31/2016	$-2,961,000.00
17	9/30/2016	$-566,000.00
18	6/30/2016	$-1,501,000.00
19	3/31/2016	$-2,854,000.00
20	12/31/2015	$-2,657,000.00
21	9/30/2015	$-2,308,000.00
22	6/30/2015	$-582,000.00
23	3/31/2015	$-3,237,000.00
24	12/31/2014	$-2,686,000.00
25	9/30/2014	$-761,000.00
26	6/30/2014	$-153,000.00
27	3/31/2014	$-1,242,000.00
28	12/31/2013	$-1,327,000.00
29	9/30/2013	$-1,270,000.00
30	6/30/2013	$-973,000.00
31	3/31/2013	$1,198,000.00
32	3/31/2012	$-506,000.00

Financials: OtherEmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,800,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$40,551,000.00
2	6/30/2020	$40,266,000.00
3	3/31/2020	$37,608,000.00
4	12/31/2019	$34,112,000.00
5	9/30/2019	$37,017,000.00
6	6/30/2019	$28,641,000.00
7	3/31/2019	$19,119,000.00
8	12/31/2018	$22,220,000.00
9	9/30/2018	$24,721,000.00
10	6/30/2018	$22,950,000.00
11	3/31/2018	$25,023,000.00
12	12/31/2017	$22,681,000.00
13	9/30/2017	$22,868,000.00
14	6/30/2017	$23,484,000.00
15	3/31/2017	$26,530,000.00
16	12/31/2016	$31,070,000.00
17	9/30/2016	$32,147,000.00
18	6/30/2016	$40,185,000.00
19	3/31/2016	$37,921,000.00
20	12/31/2015	$29,299,000.00
21	9/30/2015	$40,883,000.00
22	6/30/2015	$30,165,000.00
23	3/31/2015	$28,558,000.00
24	12/31/2014	$20,448,000.00
25	9/30/2014	$27,319,000.00
26	6/30/2014	$16,112,000.00
27	3/31/2014	$32,170,000.00
28	3/31/2013	$5,808,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$236,000.00
2	6/30/2020	$-269,000.00
3	3/31/2020	$6,005,000.00
4	12/31/2019	$6,013,000.00
5	9/30/2019	$3,635,000.00
6	6/30/2019	$2,880,000.00
7	3/31/2019	$5,219,000.00
8	12/31/2018	$3,493,000.00
9	9/30/2018	$1,342,000.00
10	6/30/2018	$1,030,000.00
11	3/31/2018	$-1,010,000.00
12	12/31/2017	$-12,046,000.00
13	9/30/2017	$-12,078,000.00
14	6/30/2017	$1,656,000.00
15	3/31/2017	$5,871,000.00
16	12/31/2016	$3,249,000.00
17	9/30/2016	$-657,000.00
18	6/30/2016	$-293,000.00
19	3/31/2016	$-7,243,000.00
20	3/31/2015	$-937,000.00
21	3/31/2014	$-5,611,000.00
22	3/31/2013	$876,000.00
23	3/31/2012	$-2,888,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$151,000.00
2	6/30/2020	$567,000.00
3	3/31/2020	$-1,554,000.00
4	12/31/2019	$-118,000.00
5	9/30/2019	$-79,000.00
6	6/30/2019	$96,000.00
7	3/31/2019	$815,000.00
8	12/31/2018	$86,000.00
9	9/30/2018	$720,000.00
10	6/30/2018	$814,000.00
11	3/31/2018	$3,950,000.00
12	12/31/2017	$963,000.00
13	9/30/2017	$2,539,000.00
14	6/30/2017	$954,000.00
15	3/31/2017	$5,970,000.00
16	12/31/2016	$5,543,000.00
17	9/30/2016	$4,771,000.00
18	6/30/2016	$3,037,000.00
19	3/31/2016	$-16,575,000.00
20	12/31/2015	$-18,333,000.00
21	9/30/2015	$-15,772,000.00
22	6/30/2015	$-6,580,000.00
23	3/31/2015	$-14,370,000.00
24	12/31/2014	$-5,556,000.00
25	9/30/2014	$-7,000.00
26	6/30/2014	$216,000.00
27	3/31/2014	$1,177,000.00
28	12/31/2013	$521,000.00
29	9/30/2013	$-816,000.00
30	6/30/2013	$-44,000.00
31	3/31/2013	$-283,000.00
32	3/31/2012	$-2,425,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-455,000.00
2	6/30/2020	$-435,000.00
3	3/31/2020	$-6,529,000.00
4	12/31/2019	$247,000.00
5	9/30/2019	$116,000.00
6	6/30/2019	$13,000.00
7	3/31/2019	$-868,000.00
8	12/31/2018	$-1,109,000.00
9	9/30/2018	$-429,000.00
10	6/30/2018	$109,000.00
11	3/31/2018	$-11,264,000.00
12	12/31/2017	$570,000.00
13	9/30/2017	$411,000.00
14	6/30/2017	$254,000.00
15	3/31/2017	$1,390,000.00
16	12/31/2016	$801,000.00
17	9/30/2016	$622,000.00
18	6/30/2016	$200,000.00
19	3/31/2016	$888,000.00
20	12/31/2015	$741,000.00
21	9/30/2015	$378,000.00
22	6/30/2015	$172,000.00
23	3/31/2015	$600,000.00
24	12/31/2014	$2,829,000.00
25	9/30/2014	$525,000.00
26	6/30/2014	$310,000.00
27	3/31/2014	$706,000.00
28	12/31/2013	$2,611,000.00
29	9/30/2013	$533,000.00
30	6/30/2013	$286,000.00
31	3/31/2013	$966,000.00
32	3/31/2012	$799,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2020	$1,046,000.00
2	9/30/2019	$842,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$34,606,000.00
2	12/31/2019	$34,606,000.00
3	9/30/2019	$34,606,000.00
4	3/31/2018	$2,268,000.00
5	12/31/2017	$2,268,000.00
6	9/30/2017	$2,268,000.00
7	6/30/2017	$2,268,000.00
8	3/31/2014	$2,311,000.00
9	9/30/2013	$2,311,000.00
10	6/30/2013	$2,311,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$15,402,000.00
2	6/30/2020	$7,737,000.00
3	3/31/2020	$92,127,000.00
4	12/31/2019	$83,846,000.00
5	9/30/2019	$76,324,000.00
6	6/30/2019	$69,641,000.00
7	3/31/2019	$26,148,000.00
8	12/31/2018	$21,084,000.00
9	9/30/2018	$11,618,000.00
10	6/30/2018	$6,141,000.00
11	3/31/2018	$18,478,000.00
12	12/31/2017	$13,511,000.00
13	9/30/2017	$8,673,000.00
14	6/30/2017	$4,353,000.00
15	3/31/2017	$16,820,000.00
16	12/31/2016	$11,011,000.00
17	9/30/2016	$7,338,000.00
18	6/30/2016	$3,665,000.00
19	3/31/2016	$16,240,000.00
20	12/31/2015	$12,671,000.00
21	9/30/2015	$8,173,000.00
22	6/30/2015	$3,784,000.00
23	3/31/2015	$7,869,000.00
24	12/31/2014	$2,383,000.00
25	9/30/2014	$1,007,000.00
26	6/30/2014	$509,000.00
27	3/31/2014	$115,058,000.00
28	12/31/2013	$6,621,000.00
29	9/30/2013	$3,079,000.00
30	6/30/2013	$2,478,000.00
31	3/31/2013	$5,442,000.00
32	3/31/2012	$4,931,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	$1,089,322,000.00
2	12/31/2019	$1,089,322,000.00
3	9/30/2019	$1,088,617,000.00
4	3/31/2018	$1,990,000.00
5	12/31/2017	$1,990,000.00
6	9/30/2017	$1,990,000.00
7	3/31/2017	$8,573,000.00
8	3/31/2016	$3,188,000.00
9	12/31/2015	$3,188,000.00
10	9/30/2015	$3,188,000.00
11	3/31/2015	$36,385,000.00
12	3/31/2013	$4,839,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$28,959,000.00
2	6/30/2020	$10,295,000.00
3	3/31/2020	$67,677,000.00
4	12/31/2019	$46,293,000.00
5	9/30/2019	$25,622,000.00
6	6/30/2019	$9,723,000.00
7	3/31/2019	$43,412,000.00
8	12/31/2018	$31,130,000.00
9	9/30/2018	$19,299,000.00
10	6/30/2018	$6,874,000.00
11	3/31/2018	$41,709,000.00
12	12/31/2017	$35,124,000.00
13	9/30/2017	$9,086,000.00
14	6/30/2017	$17,949,000.00
15	3/31/2017	$46,676,000.00
16	12/31/2016	$36,504,000.00
17	9/30/2016	$23,796,000.00
18	6/30/2016	$12,595,000.00
19	3/31/2016	$44,942,000.00
20	12/31/2015	$29,970,000.00
21	9/30/2015	$20,197,000.00
22	6/30/2015	$10,595,000.00
23	3/31/2015	$32,080,000.00
24	12/31/2014	$21,281,000.00
25	9/30/2014	$15,596,000.00
26	6/30/2014	$7,432,000.00
27	3/31/2014	$40,933,000.00
28	3/31/2013	$38,756,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$293,648,000.00
2	12/31/2019	$293,648,000.00
3	9/30/2019	$293,648,000.00
4	8/31/2019	$300,000,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	3/31/2020	$350,000,000.00
2	12/31/2019	$350,000,000.00
3	9/30/2019	$350,000,000.00
4	3/31/2018	$75,000,000.00
5	12/31/2017	$75,000,000.00
6	9/30/2017	$75,000,000.00
7	6/30/2017	$75,000,000.00
8	3/31/2014	$25,000,000.00
9	12/31/2013	$25,000,000.00
10	9/30/2013	$25,000,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$277,900,000.00
2	12/31/2019	$177,900,000.00
3	9/30/2019	$177,900,000.00
4	6/30/2019	$137,400,000.00
5	3/31/2019	$405,700,000.00
6	12/31/2018	$331,600,000.00
7	9/30/2018	$250,100,000.00
8	6/30/2018	$101,400,000.00
9	3/31/2018	$487,850,000.00
10	12/31/2017	$397,450,000.00
11	9/30/2017	$335,950,000.00
12	6/30/2017	$212,950,000.00
13	3/31/2017	$412,400,000.00
14	12/31/2016	$315,400,000.00
15	9/30/2016	$235,600,000.00
16	6/30/2016	$114,000,000.00
17	3/31/2016	$409,100,000.00
18	12/31/2015	$322,700,000.00
19	9/30/2015	$252,800,000.00
20	6/30/2015	$130,400,000.00
21	3/31/2015	$389,200,000.00
22	12/31/2014	$250,200,000.00
23	9/30/2014	$174,760,000.00
24	6/30/2014	$91,000,000.00
25	3/31/2014	$490,703,000.00
26	12/31/2013	$301,300,000.00
27	9/30/2013	$225,400,000.00
28	6/30/2013	$136,700,000.00
29	3/31/2013	$331,200,000.00
30	3/31/2012	$389,000,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2020	$1,300,000,000.00
2	12/31/2019	$1,300,000,000.00
3	9/30/2019	$1,300,000,000.00
4	3/31/2014	$100,000,000.00
5	12/31/2013	$100,000,000.00
6	9/30/2013	$100,000,000.00
7	6/30/2013	$22,500,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-1,489,000.00
2	3/31/2020	$-237,000.00
3	12/31/2019	$-236,000.00
4	9/30/2019	$-236,000.00
5	6/30/2019	$-258,000.00
6	3/31/2019	$-361,000.00
7	12/31/2018	$-1,620,000.00
8	9/30/2018	$-1,026,000.00
9	6/30/2018	$-257,000.00
10	3/31/2018	$-2,428,000.00
11	12/31/2017	$-1,558,000.00
12	9/30/2017	$-1,171,000.00
13	6/30/2017	$-652,000.00
14	3/31/2017	$-983,000.00
15	12/31/2016	$-1,339,000.00
16	9/30/2016	$-620,000.00
17	6/30/2016	$-8,000.00
18	3/31/2016	$-29,000.00
19	12/31/2015	$231,000.00
20	9/30/2015	$-369,000.00
21	6/30/2015	$587,000.00
22	3/31/2015	$1,314,000.00
23	12/31/2014	$205,000.00
24	9/30/2014	$152,000.00
25	6/30/2014	$-40,000.00
26	3/31/2014	$-110,000.00
27	12/31/2013	$-606,000.00
28	9/30/2013	$-673,000.00
29	6/30/2013	$-870,000.00
30	3/31/2013	$-26,000.00
31	3/31/2012	$-1,496,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$3,275,000.00
2	6/30/2020	$2,239,000.00
3	3/31/2020	$8,163,000.00
4	12/31/2019	$6,280,000.00
5	9/30/2019	$2,430,000.00
6	6/30/2019	$1,513,000.00
7	3/31/2019	$5,908,000.00
8	12/31/2018	$3,937,000.00
9	9/30/2018	$3,473,000.00
10	6/30/2018	$3,215,000.00
11	3/31/2018	$9,087,000.00
12	12/31/2017	$7,606,000.00
13	9/30/2017	$100,000.00
14	6/30/2017	$6,000.00
15	3/31/2017	$4,011,000.00
16	12/31/2016	$2,687,000.00
17	9/30/2016	$2,687,000.00
18	6/30/2016	$2,648,000.00
19	3/31/2016	$1,765,000.00
20	12/31/2015	$848,000.00
21	9/30/2015	$823,000.00
22	6/30/2015	$704,000.00
23	3/31/2015	$1,986,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$151,273,000.00
2	6/30/2020	$70,668,000.00
3	3/31/2020	$3,533,000.00
4	12/31/2019	$-195,330,000.00
5	9/30/2019	$-218,989,000.00
6	6/30/2019	$-227,451,000.00
7	3/31/2019	$1,893,000.00
8	12/31/2018	$79,573,000.00
9	9/30/2018	$63,023,000.00
10	6/30/2018	$33,651,000.00
11	3/31/2018	$-4,856,000.00
12	12/31/2017	$33,215,000.00
13	9/30/2017	$17,959,000.00
14	6/30/2017	$18,474,000.00
15	3/31/2017	$35,908,000.00
16	12/31/2016	$10,258,000.00
17	9/30/2016	$24,281,000.00
18	6/30/2016	$19,421,000.00
19	3/31/2016	$23,469,000.00
20	12/31/2015	$34,066,000.00
21	9/30/2015	$16,171,000.00
22	6/30/2015	$11,798,000.00
23	3/31/2015	$12,811,000.00
24	12/31/2014	$37,936,000.00
25	9/30/2014	$19,403,000.00
26	6/30/2014	$9,441,000.00
27	3/31/2014	$11,325,000.00
28	12/31/2013	$24,654,000.00
29	9/30/2013	$16,657,000.00
30	6/30/2013	$14,549,000.00
31	3/31/2013	$23,180,000.00
32	3/31/2012	$44,431,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$1,113,273,000.00
2	3/31/2019	$1,002,138,000.00
3	3/31/2018	$987,276,000.00
4	3/31/2017	$975,063,000.00
5	3/31/2016	$923,882,000.00
6	3/31/2015	$873,143,000.00
7	12/31/2014	$698,278,000.00
8	9/30/2014	$841,586,000.00
9	6/30/2014	$691,390,000.00
10	3/31/2014	$810,120,000.00
11	3/31/2013	$654,827,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$481,947,000.00
2	6/30/2020	$477,100,000.00
3	3/31/2020	$481,380,000.00
4	12/31/2019	$488,386,000.00
5	9/30/2019	$492,017,000.00
6	6/30/2019	$396,280,000.00
7	3/31/2019	$398,891,000.00
8	12/31/2018	$402,819,000.00
9	9/30/2018	$402,238,000.00
10	6/30/2018	$391,710,000.00
11	3/31/2018	$399,381,000.00
12	12/31/2017	$410,534,000.00
13	9/30/2017	$410,271,000.00
14	6/30/2017	$417,635,000.00
15	3/31/2017	$406,858,000.00
16	12/31/2016	$393,480,000.00
17	9/30/2016	$397,409,000.00
18	6/30/2016	$401,822,000.00
19	3/31/2016	$391,744,000.00
20	12/31/2015	$387,654,000.00
21	9/30/2015	$389,826,000.00
22	6/30/2015	$389,283,000.00
23	3/31/2015	$375,813,000.00
24	12/31/2014	$283,104,000.00
25	9/30/2014	$359,742,000.00
26	6/30/2014	$290,761,000.00
27	3/31/2014	$350,351,000.00
28	3/31/2013	$294,901,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2020	$-1,317,000.00
2	6/30/2020	$-840,000.00
3	3/31/2020	$-837,000.00
4	12/31/2019	$-803,000.00
5	9/30/2019	$-803,000.00
6	6/30/2019	$159,000.00
7	3/31/2019	$1,190,000.00
8	12/31/2018	$1,054,000.00
9	9/30/2018	$755,000.00
10	6/30/2018	$384,000.00
11	3/31/2018	$476,000.00
12	12/31/2017	$-82,000.00
13	9/30/2017	$1,000.00
14	6/30/2017	$-52,000.00
15	3/31/2017	$-8,564,000.00
16	12/31/2016	$-8,381,000.00
17	9/30/2016	$-2,290,000.00
18	6/30/2016	$-3,778,000.00
19	3/31/2016	$-14,734,000.00
20	12/31/2015	$-4,190,000.00
21	9/30/2015	$-6,465,000.00
22	6/30/2015	$-2,774,000.00
23	3/31/2015	$-7,705,000.00
24	3/31/2014	$84,000.00
25	3/31/2013	$57,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$260,180,000.00
2	6/30/2020	$241,830,000.00
3	3/31/2020	$200,028,000.00
4	12/31/2019	$156,973,000.00
5	9/30/2019	$250,470,000.00
6	6/30/2019	$231,829,000.00
7	3/31/2019	$186,991,000.00
8	12/31/2018	$152,538,000.00
9	9/30/2018	$236,968,000.00
10	6/30/2018	$228,905,000.00
11	3/31/2018	$171,961,000.00
12	12/31/2017	$176,942,000.00
13	9/30/2017	$279,711,000.00
14	6/30/2017	$215,432,000.00
15	3/31/2017	$168,943,000.00
16	12/31/2016	$154,576,000.00
17	9/30/2016	$215,294,000.00
18	6/30/2016	$212,167,000.00
19	3/31/2016	$186,883,000.00
20	12/31/2015	$171,768,000.00
21	9/30/2015	$254,583,000.00
22	6/30/2015	$229,684,000.00
23	3/31/2015	$154,294,000.00
24	12/31/2014	$162,478,000.00
25	9/30/2014	$248,120,000.00
26	6/30/2014	$213,892,000.00
27	3/31/2014	$150,713,000.00
28	3/31/2013	$146,478,000.00

Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount

	Date	Value
1	9/30/2020	$262,872,000.00
2	6/30/2020	$269,529,000.00
3	3/31/2020	$269,529,000.00
4	12/31/2019	$275,896,000.00
5	9/30/2019	$279,785,000.00
6	6/30/2019	$279,816,000.00
7	3/31/2019	$282,638,000.00
8	12/31/2018	$285,117,000.00
9	9/30/2018	$285,117,000.00
10	6/30/2018	$287,337,000.00
11	3/31/2018	$291,247,000.00
12	12/31/2017	$293,284,000.00
13	9/30/2017	$296,410,000.00
14	6/30/2017	$298,357,000.00
15	3/31/2017	$302,814,000.00
16	12/31/2016	$303,849,000.00
17	9/30/2016	$305,361,000.00
18	6/30/2016	$307,513,000.00
19	3/31/2016	$310,240,000.00
20	12/31/2015	$311,240,000.00
21	9/30/2015	$313,302,000.00
22	6/30/2015	$317,665,000.00
23	3/31/2015	$320,490,000.00
24	12/31/2014	$322,469,000.00
25	9/30/2014	$326,623,000.00
26	6/30/2014	$348,898,000.00
27	3/31/2014	$291,720,000.00
28	3/31/2013	$282,547,000.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	9/30/2020	$2,695,000.00
2	6/30/2020	$1,366,000.00
3	3/31/2020	$11,206,000.00
4	12/31/2019	$9,530,000.00
5	9/30/2019	$8,196,000.00
6	6/30/2019	$6,841,000.00
7	3/31/2019	$2,047,000.00
8	12/31/2018	$1,442,000.00
9	9/30/2018	$975,000.00
10	6/30/2018	$497,000.00
11	3/31/2018	$1,858,000.00
12	12/31/2017	$1,415,000.00
13	9/30/2017	$470,000.00
14	6/30/2017	$489,000.00
15	3/31/2017	$1,858,000.00
16	12/31/2016	$1,247,000.00
17	9/30/2016	$415,000.00
18	6/30/2016	$425,000.00
19	3/31/2016	$1,425,000.00
20	12/31/2015	$1,082,000.00
21	9/30/2015	$733,000.00
22	6/30/2015	$371,000.00
23	3/31/2015	$661,000.00
24	12/31/2014	$377,000.00
25	9/30/2014	$75,000.00
26	6/30/2014	$37,000.00
27	3/31/2014	$10,139,000.00
28	12/31/2013	$640,000.00
29	9/30/2013	$430,000.00
30	6/30/2013	$216,000.00
31	3/31/2013	$735,000.00
32	3/31/2012	$668,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$50,000,000.00
3	3/31/2020	$177,900,000.00
4	12/31/2019	$177,900,000.00
5	9/30/2019	$177,900,000.00
6	6/30/2019	$115,600,000.00
7	3/31/2019	$442,800,000.00
8	12/31/2018	$376,600,000.00
9	9/30/2018	$243,400,000.00
10	6/30/2018	$93,700,000.00
11	3/31/2018	$512,150,000.00
12	12/31/2017	$431,950,000.00
13	9/30/2017	$273,650,000.00
14	6/30/2017	$155,750,000.00
15	3/31/2017	$382,600,000.00
16	12/31/2016	$329,400,000.00
17	9/30/2016	$207,900,000.00
18	6/30/2016	$88,700,000.00
19	3/31/2016	$448,200,000.00
20	12/31/2015	$378,300,000.00
21	9/30/2015	$223,000,000.00
22	6/30/2015	$90,100,000.00
23	3/31/2015	$432,200,000.00
24	12/31/2014	$359,500,000.00
25	9/30/2014	$227,000,000.00
26	6/30/2014	$50,600,000.00
27	3/31/2014	$429,660,000.00
28	12/31/2013	$390,000,000.00
29	9/30/2013	$242,300,000.00
30	6/30/2013	$113,000,000.00
31	3/31/2013	$340,000,000.00
32	3/31/2012	$380,500,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	$1,300,000,000.00
2	12/31/2019	$1,300,000,000.00
3	9/30/2019	$1,300,000,000.00
4	3/31/2018	$72,500,000.00
5	12/31/2017	$72,500,000.00
6	9/30/2017	$72,500,000.00
7	6/30/2017	$72,500,000.00
8	3/31/2017	$10,000,000.00
9	12/31/2016	$7,500,000.00
10	9/30/2016	$5,000,000.00
11	6/30/2016	$2,500,000.00
12	3/31/2016	$8,750,000.00
13	12/31/2015	$6,250,000.00
14	9/30/2015	$3,750,000.00
15	6/30/2015	$1,875,000.00
16	3/31/2015	$6,250,000.00
17	12/31/2014	$4,375,000.00
18	9/30/2014	$2,500,000.00
19	6/30/2014	$1,250,000.00
20	3/31/2014	$80,000,000.00
21	12/31/2013	$78,750,000.00
22	9/30/2013	$77,500,000.00
23	3/31/2013	$10,000,000.00
24	3/31/2012	$10,000,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	3/31/2019	$25,000,000.00
5	12/31/2018	$25,000,000.00
6	9/30/2018	$25,000,000.00
7	3/31/2018	$25,000,000.00
8	12/31/2017	$25,000,000.00
9	9/30/2017	$25,000,000.00
10	3/31/2017	$25,000,000.00
11	12/31/2016	$25,000,000.00
12	9/30/2016	$25,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$1,601,000.00
2	6/30/2020	$1,103,000.00
3	3/31/2019	$1,625,000.00
4	12/31/2018	$1,456,000.00
5	9/30/2018	$1,022,000.00
6	6/30/2018	$-4,000.00
7	3/31/2018	$11,443,000.00
8	12/31/2017	$8,042,000.00
9	9/30/2017	$6,965,000.00
10	6/30/2017	$2,682,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	$1,129,000.00
2	3/31/2020	$574,000.00
3	9/30/2019	$854,000.00
4	3/31/2019	$1,696,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-133,011,000.00
2	6/30/2020	$-205,669,000.00
3	3/31/2020	$-267,619,000.00
4	12/31/2019	$-261,986,000.00
5	9/30/2019	$-277,725,000.00
6	6/30/2019	$-278,727,000.00
7	3/31/2019	$17,582,000.00
8	12/31/2018	$22,017,000.00
9	9/30/2018	$11,631,000.00
10	6/30/2018	$-11,976,000.00
11	3/31/2018	$-39,214,000.00
12	12/31/2017	$-29,007,000.00
13	9/30/2017	$-56,746,000.00
14	6/30/2017	$-70,289,000.00
15	3/31/2017	$-83,678,000.00
16	12/31/2016	$-61,729,000.00
17	9/30/2016	$-67,109,000.00
18	6/30/2016	$-87,170,000.00
19	3/31/2016	$-101,778,000.00
20	12/31/2015	$-42,101,000.00
21	9/30/2015	$-96,593,000.00
22	6/30/2015	$-54,933,000.00
23	3/31/2015	$-114,590,000.00
24	12/31/2014	--
25	9/30/2014	$-40,900,000.00
26	6/30/2014	$-91,219,000.00
27	3/31/2014	$-2,412,000.00
28	3/31/2013	$87,331,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,052,826,000.00
2	6/30/2020	$508,639,000.00
3	3/31/2020	$1,673,805,000.00
4	12/31/2019	$393,424,000.00
5	9/30/2019	$495,905,000.00
6	6/30/2019	$413,708,000.00
7	3/31/2019	$272,218,000.00
8	12/31/2018	$318,113,000.00
9	9/30/2018	$406,555,000.00
10	6/30/2018	$387,847,000.00
11	3/31/2018	$1,330,354,000.00
12	12/31/2017	$320,832,000.00
13	9/30/2017	$401,049,000.00
14	6/30/2017	$358,359,000.00
15	3/31/2017	$1,257,261,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2020	$5,078,000.00
2	12/31/2019	$3,238,000.00
3	9/30/2019	$1,469,000.00
4	6/30/2019	$296,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$10,529,000.00
2	12/31/2019	$5,729,000.00
3	9/30/2019	$4,774,000.00
4	6/30/2019	$1,219,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	3/31/2020	$50,300,000.00
2	3/31/2019	$42,400,000.00
3	3/31/2018	$41,300,000.00
4	3/31/2017	$39,500,000.00
5	3/31/2016	$37,500,000.00
6	3/31/2015	$32,002,000.00
7	3/31/2014	$29,484,000.00
8	3/31/2013	$30,775,000.00
9	3/31/2012	$29,101,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$58,746,000.00
2	6/30/2020	$28,160,000.00
3	3/31/2020	$117,068,000.00
4	12/31/2019	$86,303,000.00
5	9/30/2019	$56,336,000.00
6	6/30/2019	$26,365,000.00
7	3/31/2019	$96,335,000.00
8	12/31/2018	$72,156,000.00
9	9/30/2018	$48,896,000.00
10	6/30/2018	$24,165,000.00
11	3/31/2018	$92,764,000.00
12	12/31/2017	$70,348,000.00
13	9/30/2017	$47,445,000.00
14	6/30/2017	$23,099,000.00
15	3/31/2017	$91,475,000.00
16	12/31/2016	$21,292,000.00
17	9/30/2016	$47,440,000.00
18	6/30/2016	$24,230,000.00
19	3/31/2016	$88,478,000.00
20	12/31/2015	$65,401,000.00
21	9/30/2015	$43,821,000.00
22	6/30/2015	$21,227,000.00
23	3/31/2015	$78,981,000.00
24	12/31/2014	$60,605,000.00
25	9/30/2014	$39,792,000.00
26	6/30/2014	$19,752,000.00
27	3/31/2014	$74,042,000.00
28	12/31/2013	$52,433,000.00
29	9/30/2013	$35,843,000.00
30	6/30/2013	$16,520,000.00
31	3/31/2013	$69,451,000.00
32	3/31/2012	$67,625,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$27,088,000.00
2	6/30/2020	$12,462,000.00
3	3/31/2020	$32,395,000.00
4	12/31/2019	$27,365,000.00
5	9/30/2019	$16,082,000.00
6	6/30/2019	$7,425,000.00
7	3/31/2019	$21,828,000.00
8	12/31/2018	$16,142,000.00
9	9/30/2018	$11,760,000.00
10	6/30/2018	$5,580,000.00
11	3/31/2018	$18,845,000.00
12	12/31/2017	$13,086,000.00
13	9/30/2017	$8,709,000.00
14	6/30/2017	$4,304,000.00
15	3/31/2017	$17,875,000.00
16	12/31/2016	$10,126,000.00
17	9/30/2016	$11,217,000.00
18	6/30/2016	$11,757,000.00
19	3/31/2016	$4,382,000.00
20	3/31/2015	$18,024,000.00
21	3/31/2014	$37,432,000.00
22	3/31/2013	$9,363,000.00
23	3/31/2012	$6,382,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	12/31/2018	$0.01
6	9/30/2018	$0.01
7	6/30/2018	$0.01
8	3/31/2017	$0.01
9	3/31/2016	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.36
2	12/31/2019	$0.31
3	9/30/2019	$0.31
4	6/30/2019	$0.31
5	12/31/2018	$0.31
6	9/30/2018	$0.31
7	6/30/2018	$0.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2020	$0.36
2	3/31/2020	$0.31
3	3/31/2019	$0.31
4	3/31/2018	$0.36
5	12/31/2017	$0.36
6	9/30/2017	$0.36
7	3/31/2017	$0.33
8	3/31/2016	$0.39

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2020	$0.36
2	3/31/2020	$0.30
3	3/31/2019	$0.30
4	3/31/2018	$0.32
5	12/31/2017	$0.32
6	9/30/2017	$0.33
7	3/31/2017	$0.30
8	3/31/2016	$0.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	12/31/2018	$0.03
7	9/30/2018	$0.03
8	6/30/2018	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	3/31/2020	$0.02
2	3/31/2019	$0.03
3	3/31/2018	$0.02
4	12/31/2017	$0.02
5	9/30/2017	$0.02
6	3/31/2017	$0.02
7	3/31/2016	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	3/31/2020	$0.01
2	3/31/2019	$0.03
3	3/31/2018	$0.02
4	12/31/2017	$0.02
5	9/30/2017	$0.02
6	3/31/2017	$0.01
7	3/31/2016	$0.01

Financials: SharePrice

	Date	Value
1	6/30/2020	$41.97
2	12/31/2019	$27.44
3	9/30/2019	$27.44
4	6/30/2019	$27.44
5	12/31/2018	$25.75
6	9/30/2018	$25.75
7	6/30/2018	$25.75
8	3/31/2015	$17.21

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$2,393,000.00
2	12/31/2019	$2,036,000.00
3	9/30/2019	$588,000.00
4	6/30/2019	$736,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$696,520,000.00
2	6/30/2020	$602,306,000.00
3	3/31/2020	$525,723,000.00
4	12/31/2019	$531,422,000.00
5	9/30/2019	$498,178,000.00
6	6/30/2019	$199,126,000.00
7	3/31/2019	$384,327,000.00
8	12/31/2018	$379,958,000.00
9	9/30/2018	$372,661,000.00
10	6/30/2018	$340,953,000.00
11	3/31/2018	$307,596,000.00
12	12/31/2017	$311,210,000.00
13	9/30/2017	$271,966,000.00
14	6/30/2017	$251,178,000.00
15	3/31/2017	$222,703,000.00
16	12/31/2016	$235,319,000.00
17	9/30/2016	$230,695,000.00
18	6/30/2016	$209,387,000.00
19	3/31/2016	$187,456,000.00
20	12/31/2015	$216,043,000.00
21	9/30/2015	$183,210,000.00
22	6/30/2015	$204,549,000.00
23	3/31/2015	$160,712,000.00
24	12/31/2014	$234,739,000.00
25	9/30/2014	$231,419,000.00
26	6/30/2014	$-552,014,000.00
27	3/31/2014	$-419,912,000.00
28	3/31/2013	$-308,987,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$709,510,000.00
2	6/30/2020	$614,589,000.00
3	3/31/2020	$537,485,000.00
4	12/31/2019	$545,975,000.00
5	9/30/2019	$511,756,000.00
6	6/30/2019	$212,184,000.00
7	3/31/2019	$398,313,000.00
8	12/31/2018	$392,851,000.00
9	9/30/2018	$389,451,000.00
10	6/30/2018	$356,539,000.00
11	3/31/2018	$324,259,000.00
12	12/31/2017	$325,920,000.00
13	9/30/2017	$287,858,000.00
14	6/30/2017	$267,464,000.00
15	3/31/2017	$237,610,000.00
16	12/31/2016	$249,635,000.00
17	9/30/2016	$244,854,000.00
18	6/30/2016	$223,806,000.00
19	3/31/2016	$202,489,000.00
20	12/31/2015	$230,424,000.00
21	9/30/2015	$199,744,000.00
22	6/30/2015	$220,706,000.00
23	3/31/2015	$177,125,000.00
24	12/31/2014	$255,227,000.00
25	9/30/2014	$224,142,000.00
26	6/30/2014	$-510,368,000.00
27	3/31/2014	$-414,702,000.00
28	12/31/2013	$-337,859,000.00
29	9/30/2013	$-292,772,000.00
30	6/30/2013	$-303,371,000.00
31	3/31/2013	$-285,722,000.00
32	3/31/2012	$-275,685,000.00
33	3/31/2011	$-245,227,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1

	Date	Value
1	3/31/2020	$537,485,000.00
2	12/31/2019	$545,975,000.00
3	9/30/2019	$511,756,000.00
4	6/30/2019	$212,184,000.00
5	3/31/2019	$398,313,000.00
6	12/31/2018	$392,851,000.00
7	9/30/2018	$389,451,000.00
8	6/30/2018	$356,539,000.00
9	3/31/2018	$324,259,000.00
10	12/31/2017	$325,920,000.00
11	9/30/2017	$287,858,000.00
12	6/30/2017	$267,464,000.00
13	3/31/2017	$237,610,000.00
14	12/31/2016	$249,635,000.00
15	9/30/2016	$244,854,000.00
16	6/30/2016	$223,806,000.00
17	3/31/2016	$202,489,000.00
18	12/31/2015	$230,424,000.00
19	9/30/2015	$199,744,000.00
20	6/30/2015	$220,706,000.00
21	3/31/2015	$177,125,000.00
22	12/31/2014	$219,990,000.00
23	9/30/2014	$204,568,000.00
24	6/30/2014	$-533,210,000.00
25	3/31/2014	$-453,039,000.00
26	9/30/2013	$-310,788,000.00
27	3/31/2013	$-332,370,000.00
28	3/31/2012	$-275,685,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	9/30/2020	$6,657,000.00
2	3/31/2020	$13,109,000.00
3	12/31/2019	$6,742,000.00
4	9/30/2019	$2,853,000.00
5	6/30/2019	$2,822,000.00
6	3/31/2019	$8,609,000.00
7	12/31/2018	$6,130,000.00
8	9/30/2018	$2,220,000.00
9	6/30/2018	$3,910,000.00
10	3/31/2018	$11,566,000.00
11	12/31/2017	$9,530,000.00
12	9/30/2017	$6,404,000.00
13	6/30/2017	$4,457,000.00
14	3/31/2017	$7,426,000.00
15	12/31/2016	$6,391,000.00
16	9/30/2016	$4,879,000.00
17	6/30/2016	$2,727,000.00
18	3/31/2016	$10,250,000.00
19	12/31/2015	$9,250,000.00
20	9/30/2015	$7,188,000.00
21	6/30/2015	$2,825,000.00
22	3/31/2015	$6,133,000.00
23	12/31/2014	$4,154,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	9/30/2020	$10,340,000.00
2	6/30/2020	$4,036,000.00
3	3/31/2020	$8,164,000.00
4	12/31/2019	$4,317,000.00
5	9/30/2019	$2,392,000.00
6	6/30/2019	$2,490,000.00
7	3/31/2019	$5,712,000.00
8	12/31/2018	$3,925,000.00
9	9/30/2018	$1,972,000.00
10	6/30/2018	$1,625,000.00
11	3/31/2018	$3,809,000.00
12	12/31/2017	$1,910,000.00
13	9/30/2017	$1,185,000.00
14	6/30/2017	$602,000.00
15	3/31/2017	$2,254,000.00
16	12/31/2016	$1,944,000.00
17	9/30/2016	$1,447,000.00
18	6/30/2016	$909,000.00
19	3/31/2016	$3,577,000.00
20	12/31/2015	$4,060,000.00
21	9/30/2015	$2,707,000.00
22	6/30/2015	$1,353,000.00
23	3/31/2015	$3,003,000.00
24	12/31/2014	$3,464,000.00
25	9/30/2014	$-1,339,000.00
26	6/30/2014	$-900,000.00
27	3/31/2014	$-203,000.00
28	9/30/2013	$-1,023,000.00
29	6/30/2013	$-407,000.00
30	3/31/2013	$-282,000.00
31	3/31/2012	$-420,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$293,648,000.00
2	12/31/2019	$293,648,000.00
3	9/30/2019	$293,648,000.00
4	3/31/2015	$72,196,000.00
5	12/31/2014	$72,196,000.00
6	9/30/2014	$72,298,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2020	$-6,000.00
2	6/30/2020	$-391,000.00
3	3/31/2020	$-390,000.00
4	12/31/2019	$-38,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$-92,000.00
7	3/31/2019	$-213,000.00
8	12/31/2018	$2,872,000.00
9	9/30/2018	$-2,000.00
10	6/30/2018	$735,000.00
11	3/31/2018	$154,000.00
12	12/31/2017	$2,150,000.00
13	9/30/2017	$1,409,000.00
14	6/30/2017	$594,000.00
15	3/31/2017	$3,309,000.00
16	12/31/2016	$368,000.00
17	9/30/2016	$203,000.00
18	6/30/2016	$224,000.00
19	3/31/2016	$891,000.00
20	12/31/2015	$833,000.00
21	9/30/2015	$500,000.00
22	6/30/2015	$281,000.00
23	3/31/2015	$1,462,000.00
24	12/31/2014	$2,362,000.00
25	9/30/2014	$5,010,000.00
26	6/30/2014	$907,000.00
27	3/31/2014	$1,849,000.00
28	12/31/2013	$1,138,000.00
29	9/30/2013	$1,178,000.00
30	6/30/2013	$979,000.00
31	3/31/2013	$1,462,000.00
32	3/31/2012	$356,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$1,037,000.00
2	6/30/2020	$2,240,000.00
3	3/31/2020	$7,962,000.00
4	12/31/2019	$6,077,000.00
5	9/30/2019	$2,225,000.00
6	6/30/2019	$1,461,000.00
7	3/31/2019	$4,540,000.00
8	12/31/2018	$3,172,000.00
9	9/30/2018	$2,771,000.00
10	6/30/2018	$2,513,000.00
11	3/31/2018	$9,087,000.00
12	12/31/2017	$7,606,000.00
13	9/30/2017	$100,000.00
14	6/30/2017	$6,000.00
15	3/31/2017	$8,166,000.00
16	12/31/2016	$5,602,000.00
17	9/30/2016	$5,598,000.00
18	6/30/2016	$5,306,000.00
19	3/31/2016	$5,333,000.00
20	12/31/2015	$848,000.00
21	9/30/2015	$2,427,000.00
22	6/30/2015	$704,000.00
23	3/31/2015	$1,986,000.00
24	12/31/2014	$606,000.00
25	9/30/2014	$5,274,000.00
26	6/30/2014	$378,000.00
27	3/31/2014	$111,000.00
28	12/31/2013	$426,000.00
29	9/30/2013	$526,000.00
30	6/30/2013	$450,000.00
31	3/31/2013	$1,033,000.00
32	3/31/2012	$835,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	9/30/2020	$246,093,000.00
2	6/30/2020	$249,924,000.00
3	3/31/2020	$247,097,000.00
4	12/31/2019	$250,425,000.00
5	9/30/2019	$251,220,000.00
6	6/30/2019	$248,157,000.00
7	3/31/2019	$102,322,000.00
8	12/31/2018	$102,137,000.00
9	9/30/2018	$108,709,000.00
10	6/30/2018	$108,039,000.00
11	3/31/2018	$109,550,000.00
12	12/31/2017	$110,104,000.00
13	9/30/2017	$110,900,000.00
14	6/30/2017	$110,584,000.00
15	3/31/2017	$112,825,000.00
16	12/31/2016	$112,637,000.00
17	9/30/2016	$111,768,000.00
18	6/30/2016	$111,471,000.00
19	3/31/2016	$111,747,000.00
20	12/31/2015	$111,252,000.00
21	9/30/2015	$111,074,000.00
22	6/30/2015	$106,968,000.00
23	3/31/2015	$108,021,000.00
24	12/31/2014	$105,332,000.00
25	9/30/2014	$111,599,000.00
26	6/30/2014	$775,223,000.00
27	3/31/2014	$643,191,000.00
28	3/31/2013	$608,346,000.00
29	3/31/2012	$557,563,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$10,859,000.00
2	6/30/2020	$10,853,000.00
3	3/31/2020	$10,461,000.00
4	12/31/2019	$10,200,000.00
5	9/30/2019	$10,162,000.00
6	6/30/2019	$10,162,000.00
7	3/31/2019	$9,863,000.00
8	12/31/2018	$9,117,000.00
9	9/30/2018	$9,035,000.00
10	6/30/2018	$9,033,000.00
11	3/31/2018	$8,277,000.00
12	12/31/2017	$7,958,000.00
13	9/30/2017	$442,787,000.00
14	6/30/2017	$443,561,000.00
15	3/31/2017	$436,984,000.00
16	12/31/2016	$437,990,000.00
17	9/30/2016	$438,404,000.00
18	6/30/2016	$439,009,000.00
19	3/31/2016	$440,995,000.00
20	12/31/2015	$441,822,000.00
21	9/30/2015	$442,418,000.00
22	6/30/2015	$443,660,000.00
23	3/31/2015	$445,065,000.00
24	12/31/2014	$446,479,000.00
25	9/30/2014	$447,674,000.00
26	6/30/2014	$447,992,000.00
27	3/31/2014	$448,439,000.00
28	3/31/2013	$448,571,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2020	$2,222,000.00
2	6/30/2020	$2,321,000.00
3	3/31/2020	$2,419,000.00
4	12/31/2019	$2,507,000.00
5	9/30/2019	$2,614,000.00
6	6/30/2019	$2,119,000.00
7	3/31/2019	$2,293,000.00
8	12/31/2018	$2,467,000.00
9	9/30/2018	$2,641,000.00
10	6/30/2018	$2,837,000.00
11	3/31/2018	$3,028,000.00
12	12/31/2017	$3,216,000.00
13	9/30/2017	$3,412,000.00
14	6/30/2017	$3,609,000.00
15	3/31/2017	$1,723,000.00
16	12/31/2016	$2,076,000.00
17	9/30/2016	$2,429,000.00
18	6/30/2016	$2,790,000.00
19	3/31/2016	$3,131,000.00

Financials: UndistributedEarnings

	Date	Value
1	9/30/2020	$148,005,000.00
2	6/30/2020	$69,098,000.00
3	3/31/2020	$-204,718,000.00
4	12/31/2019	$-205,344,000.00
5	9/30/2019	$-227,293,000.00
6	6/30/2019	$-233,525,000.00
7	3/31/2019	$75,656,000.00
8	12/31/2018	$15,320,000.00
9	9/30/2018	$59,945,000.00
10	6/30/2018	$31,768,000.00
11	3/31/2018	$60,100,000.00
12	12/31/2017	$66,248,000.00
13	9/30/2017	$17,377,000.00
14	6/30/2017	$17,234,000.00
15	3/31/2017	$60,100,000.00
16	12/31/2016	$8,215,000.00
17	9/30/2016	$22,915,000.00
18	6/30/2016	$17,456,000.00
19	3/31/2016	$22,671,000.00
20	12/31/2015	$27,899,000.00
21	9/30/2015	$11,721,000.00
22	6/30/2015	$10,333,000.00
23	3/31/2015	$-3,046,000.00
24	12/31/2014	$24,824,000.00
25	9/30/2014	$23,210,000.00
26	6/30/2014	$-9,844,000.00
27	3/31/2014	$-9,762,000.00
28	12/31/2013	$14,115,000.00
29	3/31/2013	$14,004,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2020	$24,025,000.00
2	6/30/2020	$11,242,000.00
3	12/31/2019	$2,822,000.00
4	9/30/2019	$204,000.00
5	3/31/2019	$5,474,000.00
6	12/31/2018	$6,048,000.00
7	9/30/2018	$5,022,000.00
8	6/30/2018	$2,712,000.00
9	3/31/2018	$4,514,000.00
10	12/31/2017	$5,588,000.00
11	9/30/2017	$2,830,000.00
12	6/30/2017	$1,429,000.00
13	3/31/2017	$4,514,000.00
14	12/31/2016	$503,000.00
15	9/30/2016	$3,563,000.00
16	6/30/2016	$1,524,000.00
17	3/31/2016	$1,270,000.00
18	12/31/2015	$-2,159,000.00
19	9/30/2015	$-980,000.00
20	6/30/2015	$-858,000.00
21	12/31/2014	$-378,000.00
22	9/30/2014	$-1,702,000.00
23	12/31/2013	$1,184,000.00
24	9/30/2013	$2,406,000.00
25	6/30/2013	$1,588,000.00
26	3/31/2013	$-1,127,000.00
27	3/31/2012	$3,241,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	3/31/2020	$26,500,000.00
2	12/31/2018	$26,500,000.00
3	3/31/2018	$26,500,000.00
4	12/31/2017	$33,200,000.00
5	3/31/2017	$28,000,000.00
6	3/31/2016	$30,228,000.00
7	3/31/2015	$30,218,000.00
8	3/31/2014	$32,450,000.00

Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts

	Date	Value
1	9/30/2020	$1,455,000.00
2	6/30/2020	$1,082,000.00
3	3/31/2020	$-3,128,000.00
4	12/31/2019	$-1,702,000.00
5	9/30/2019	$-1,795,000.00
6	6/30/2019	$-1,788,000.00
7	3/31/2019	$-2,346,000.00
8	12/31/2018	$-2,912,000.00
9	9/30/2018	$276,000.00
10	6/30/2018	$625,000.00
11	3/31/2018	$3,244,000.00
12	12/31/2017	$1,398,000.00
13	9/30/2017	$590,000.00
14	6/30/2017	$-191,000.00
15	3/31/2017	$10,921,000.00
16	12/31/2016	$11,297,000.00
17	9/30/2016	$9,060,000.00
18	6/30/2016	$4,907,000.00
19	3/31/2016	$-2,163,000.00
20	12/31/2015	$-7,750,000.00
21	9/30/2015	$-9,534,000.00
22	6/30/2015	$-3,761,000.00
23	3/31/2015	$-7,746,000.00
24	12/31/2014	$-6,054,000.00
25	9/30/2014	$-163,000.00
26	6/30/2014	$96,000.00
27	3/31/2014	$53,000.00
28	12/31/2013	$-54,000.00
29	9/30/2013	$-238,000.00
30	6/30/2013	$-81,000.00
31	3/31/2013	$4,000.00
32	3/31/2012	$-2,315,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2020	$3,343,000.00
2	3/31/2019	$5,681,000.00
3	3/31/2018	$7,593,000.00
4	12/31/2017	$6,616,000.00
5	3/31/2017	$6,196,000.00
6	3/31/2016	$7,998,000.00
7	3/31/2015	$10,496,000.00
8	3/31/2014	$12,855,000.00
9	3/31/2013	$1,615,000.00
10	3/31/2012	$10,701,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	3/31/2020	$134,000.00
2	3/31/2019	$219,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2020	$1,398,000.00
2	3/31/2019	$198,000.00
3	3/31/2017	$1,786,000.00
4	3/31/2016	$599,000.00
5	3/31/2015	$680,000.00
6	3/31/2014	$47,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	3/31/2020	$124,000.00
2	3/31/2019	$200,000.00
3	3/31/2014	--
4	3/31/2013	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	3/31/2020	$800,000.00
2	3/31/2019	$1,500,000.00
3	3/31/2018	$2,100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2020	$1,907,000.00
2	3/31/2019	$136,000.00
3	3/31/2018	$5,108,000.00
4	12/31/2017	$4,434,000.00
5	3/31/2017	$80,000.00
6	3/31/2016	$358,000.00
7	3/31/2015	$336,000.00
8	3/31/2014	$825,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	3/31/2020	$2,589,000.00
2	3/31/2019	$1,595,000.00
3	3/31/2018	$3,940,000.00
4	12/31/2017	$4,014,000.00
5	3/31/2017	$96,000.00
6	3/31/2016	$3,130,000.00
7	3/31/2015	$2,067,000.00
8	3/31/2014	$1,545,000.00
9	3/31/2013	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	3/31/2020	$3,300,000.00
2	3/31/2019	$5,700,000.00
3	3/31/2018	$7,600,000.00
4	12/31/2017	$6,600,000.00
5	3/31/2017	$6,200,000.00
6	3/31/2014	$4,888,000.00

Financials: ValuationAllowancesAndReservesAdjustments

	Date	Value
1	3/31/2020	$-234,000.00
2	3/31/2019	$-65,000.00
3	3/31/2018	$-391,000.00
4	3/31/2017	$-13,000.00
5	3/31/2016	$-81,000.00
6	3/31/2015	$-690,000.00
7	3/31/2014	$-1,517,000.00
8	3/31/2013	$-899,000.00
9	3/31/2012	$-933,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	3/31/2020	$5,035,000.00
2	3/31/2019	$7,653,000.00
3	3/31/2018	$6,826,000.00
4	3/31/2017	$10,431,000.00
5	3/31/2016	$7,956,000.00
6	3/31/2015	$5,423,000.00
7	3/31/2014	$4,490,000.00
8	3/31/2013	$6,145,000.00
9	3/31/2012	$4,169,000.00
10	3/31/2011	$3,920,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	3/31/2020	$2,360,000.00
2	3/31/2019	$262,000.00
3	3/31/2018	$3,717,000.00
4	3/31/2017	$452,000.00
5	3/31/2016	$928,000.00
6	3/31/2015	$690,000.00

Financials: ValuationAllowancesAndReservesReservesOfBusinessesAcquired

	Date	Value
1	3/31/2020	$400,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$70,755,000.00
2	6/30/2020	$70,126,000.00
3	3/31/2020	$63,820,000.00
4	12/31/2019	$62,119,000.00
5	9/30/2019	$58,906,000.00
6	6/30/2019	$57,576,000.00
7	3/31/2019	$57,611,000.00
8	12/31/2018	$57,482,000.00
9	9/30/2018	$57,374,000.00
10	6/30/2018	$57,158,000.00
11	3/31/2018	$56,334,000.00
12	12/31/2017	$56,124,000.00
13	9/30/2017	$55,893,000.00
14	6/30/2017	$56,010,000.00
15	3/31/2017	$56,334,000.00
16	12/31/2016	$55,156,000.00
17	9/30/2016	$55,276,000.00
18	6/30/2016	$54,928,000.00
19	3/31/2016	$55,176,000.00
20	12/31/2015	$60,694,000.00
21	9/30/2015	$55,093,000.00
22	6/30/2015	$54,055,000.00
23	3/31/2015	$51,344,000.00
24	12/31/2014	$51,206,000.00
25	9/30/2014	$56,477,000.00
26	6/30/2014	$47,536,000.00
27	3/31/2014	$47,277,000.00
28	12/31/2013	$47,480,000.00
29	9/30/2013	$47,634,000.00
30	6/30/2013	$47,689,000.00
31	3/31/2013	$47,249,000.00
32	3/31/2012	$47,051,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$69,612,000.00
2	6/30/2020	$69,380,000.00
3	3/31/2020	$63,820,000.00
4	12/31/2019	$62,119,000.00
5	9/30/2019	$58,906,000.00
6	6/30/2019	$57,576,000.00
7	3/31/2019	$57,025,000.00
8	12/31/2018	$56,925,000.00
9	9/30/2018	$56,776,000.00
10	6/30/2018	$56,594,000.00
11	3/31/2018	$55,696,000.00
12	12/31/2017	$55,497,000.00
13	9/30/2017	$55,286,000.00
14	6/30/2017	$55,303,000.00
15	3/31/2017	$55,696,000.00
16	12/31/2016	$54,557,000.00
17	9/30/2016	$54,250,000.00
18	6/30/2016	$54,071,000.00
19	3/31/2016	$53,978,000.00
20	12/31/2015	$53,880,000.00
21	9/30/2015	$53,753,000.00
22	6/30/2015	$53,623,000.00
23	3/31/2015	$51,344,000.00
24	12/31/2014	$52,986,000.00
25	9/30/2014	$49,538,000.00
26	6/30/2014	$47,536,000.00
27	3/31/2014	$47,277,000.00
28	12/31/2013	$46,976,000.00
29	9/30/2013	$47,220,000.00
30	6/30/2013	$47,190,000.00
31	3/31/2013	$46,698,000.00
32	3/31/2012	$46,293,000.00