PursePoor.com

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

ATLANTIC POWER CORP: Last Reported 7/31/2020

Business Address

3 ALLIED DRIVE
SUITE 155
DEDHAM, MA US 02026

Mailing Address

3 ALLIED DRIVE
SUITE 155
DEDHAM, MA US 02026

Phone Number: 617-977-2400 / State Incorporated: BC / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$3,700,000.00
2	3/31/2020	$4,700,000.00
3	12/31/2019	$8,900,000.00
4	9/30/2019	$3,400,000.00
5	6/30/2019	$2,400,000.00
6	3/31/2019	$4,000,000.00
7	12/31/2018	$2,500,000.00
8	9/30/2018	$2,100,000.00
9	6/30/2018	$1,400,000.00
10	3/31/2018	$5,700,000.00
11	12/31/2017	$2,200,000.00
12	9/30/2017	$3,200,000.00
13	6/30/2017	$3,300,000.00
14	3/31/2017	$4,700,000.00
15	12/31/2016	$4,500,000.00
16	9/30/2016	$3,700,000.00
17	6/30/2016	$6,400,000.00
18	3/31/2016	$4,100,000.00
19	12/31/2015	$6,900,000.00
20	9/30/2015	$7,100,000.00
21	6/30/2015	$4,400,000.00
22	3/31/2015	$6,700,000.00
23	12/31/2014	$9,400,000.00
24	9/30/2014	$10,400,000.00
25	6/30/2014	$10,500,000.00
26	3/31/2014	$12,100,000.00
27	12/31/2013	$14,000,000.00
28	9/30/2013	$11,100,000.00
29	6/30/2013	$13,200,000.00
30	3/31/2013	$14,400,000.00
31	12/31/2012	$17,735,000.00
32	9/30/2012	$13,997,000.00
33	6/30/2012	$19,379,000.00
34	3/31/2012	$20,561,000.00
35	12/31/2011	$18,122,000.00
36	12/31/2010	$8,608,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$26,300,000.00
2	3/31/2020	$32,600,000.00
3	12/31/2019	$30,400,000.00
4	9/30/2019	$35,300,000.00
5	6/30/2019	$30,200,000.00
6	3/31/2019	$29,100,000.00
7	12/31/2018	$35,700,000.00
8	9/30/2018	$33,200,000.00
9	6/30/2018	$25,300,000.00
10	3/31/2018	$26,700,000.00
11	12/31/2017	$52,700,000.00
12	9/30/2017	$48,800,000.00
13	6/30/2017	$42,300,000.00
14	3/31/2017	$37,100,000.00
15	12/31/2016	$37,300,000.00
16	9/30/2016	$39,500,000.00
17	6/30/2016	$42,900,000.00
18	3/31/2016	$40,000,000.00
19	12/31/2015	$39,600,000.00
20	9/30/2015	$41,600,000.00
21	6/30/2015	$45,200,000.00
22	3/31/2015	$40,200,000.00
23	12/31/2014	$46,200,000.00
24	9/30/2014	$64,600,000.00
25	6/30/2014	$61,500,000.00
26	3/31/2014	$57,200,000.00
27	12/31/2013	$64,300,000.00
28	9/30/2013	$63,300,000.00
29	6/30/2013	$71,400,000.00
30	3/31/2013	$78,400,000.00
31	12/31/2012	$58,531,000.00
32	9/30/2012	$80,190,000.00
33	6/30/2012	$58,702,000.00
34	3/31/2012	$59,501,000.00
35	12/31/2011	$79,008,000.00
36	12/31/2010	$19,362,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-147,300,000.00
2	3/31/2020	$-152,200,000.00
3	12/31/2019	$-140,700,000.00
4	9/30/2019	$-143,100,000.00
5	6/30/2019	$-141,500,000.00
6	3/31/2019	$-144,100,000.00
7	12/31/2018	$-146,200,000.00
8	9/30/2018	$-139,500,000.00
9	6/30/2018	$-141,900,000.00
10	3/31/2018	$-139,100,000.00
11	12/31/2017	$-134,800,000.00
12	9/30/2017	$-132,300,000.00
13	6/30/2017	$-141,600,000.00
14	3/31/2017	$-146,400,000.00
15	12/31/2016	$-148,500,000.00
16	9/30/2016	$-142,000,000.00
17	6/30/2016	$-120,200,000.00
18	3/31/2016	$-121,200,000.00
19	12/31/2015	$-139,300,000.00
20	9/30/2015	$-121,100,000.00
21	6/30/2015	$-98,900,000.00
22	3/31/2015	$-103,700,000.00
23	12/31/2014	$-68,300,000.00
24	9/30/2014	$-46,900,000.00
25	6/30/2014	$-24,100,000.00
26	3/31/2014	$-41,200,000.00
27	12/31/2013	$-22,400,000.00
28	9/30/2013	$-8,700,000.00
29	6/30/2013	$-19,500,000.00
30	3/31/2013	$-2,400,000.00
31	12/31/2012	$9,400,000.00
32	9/30/2012	$17,253,000.00
33	6/30/2012	$-1,964,000.00
34	3/31/2012	$12,216,000.00
35	12/31/2011	$-500,000.00
36	12/31/2010	$255,000.00
37	12/31/2009	$-859,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$27.90
2	6/30/2019	$27.40
3	9/30/2018	$2,200,000.00
4	6/30/2018	$5,400,000.00
5	3/31/2018	$2,800,000.00
6	9/30/2017	$10,200,000.00
7	6/30/2017	$10,700,000.00
8	3/31/2017	$10,700,000.00

Financials: AssetRetirementObligation

	Date	Value
1	6/30/2020	$50,700,000.00
2	3/31/2020	$49,800,000.00
3	12/31/2019	$51,500,000.00
4	9/30/2019	$50,900,000.00
5	6/30/2019	$51,800,000.00
6	3/31/2019	$49,700,000.00
7	12/31/2018	$49,200,000.00
8	9/30/2018	$47,100,000.00
9	6/30/2018	$44,700,000.00
10	12/31/2017	$45,300,000.00
11	12/31/2016	$50,300,000.00
12	12/31/2015	$48,500,000.00
13	12/31/2014	$51,200,000.00
14	12/31/2013	$54,000,000.00
15	12/31/2012	$57,816,000.00
16	12/31/2011	$52,336,000.00
17	12/31/2010	--

Financials: Assets

	Date	Value
1	6/30/2020	$848,900,000.00
2	3/31/2020	$882,000,000.00
3	12/31/2019	$935,600,000.00
4	9/30/2019	$988,000,000.00
5	6/30/2019	$994,500,000.00
6	3/31/2019	$1,027,000,000.00
7	12/31/2018	$1,024,500,000.00
8	9/30/2018	$1,058,600,000.00
9	6/30/2018	$1,067,800,000.00
10	3/31/2018	$1,113,100,000.00
11	12/31/2017	$1,158,800,000.00
12	9/30/2017	$1,313,900,000.00
13	6/30/2017	$1,374,100,000.00
14	3/31/2017	$1,441,500,000.00
15	12/31/2016	$1,456,800,000.00
16	9/30/2016	$1,521,900,000.00
17	6/30/2016	$1,721,300,000.00
18	3/31/2016	$1,660,000,000.00
19	12/31/2015	$1,671,200,000.00
20	9/30/2015	$1,910,200,000.00
21	6/30/2015	$2,299,900,000.00
22	3/31/2015	$1,957,300,000.00
23	12/31/2014	$2,916,600,000.00
24	9/30/2014	$3,056,500,000.00
25	6/30/2014	$2,392,500,000.00
26	3/31/2014	$3,296,800,000.00
27	12/31/2013	$3,395,000,000.00
28	9/30/2013	$3,496,700,000.00
29	6/30/2013	$3,567,400,000.00
30	3/31/2013	$3,939,400,000.00
31	12/31/2012	$4,002,700,000.00
32	9/30/2012	$3,643,995,000.00
33	6/30/2012	$3,428,600,000.00
34	3/31/2012	$3,475,710,000.00
35	12/31/2011	$3,248,427,000.00
36	9/30/2011	$1,029,021,000.00
37	6/30/2011	$1,008,980,000.00
38	3/31/2011	$1,007,801,000.00
39	12/31/2010	$1,013,012,000.00
40	12/31/2009	$869,576,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$90,900,000.00
2	3/31/2020	$112,700,000.00
3	12/31/2019	$152,700,000.00
4	9/30/2019	$123,100,000.00
5	6/30/2019	$130,000,000.00
6	3/31/2019	$131,700,000.00
7	12/31/2018	$136,300,000.00
8	9/30/2018	$123,900,000.00
9	6/30/2018	$136,300,000.00
10	3/31/2018	$146,800,000.00
11	12/31/2017	$169,000,000.00
12	9/30/2017	$217,600,000.00
13	6/30/2017	$193,700,000.00
14	3/31/2017	$170,900,000.00
15	12/31/2016	$164,900,000.00
16	9/30/2016	$176,000,000.00
17	6/30/2016	$241,400,000.00
18	3/31/2016	$143,100,000.00
19	12/31/2015	$156,900,000.00
20	9/30/2015	$162,900,000.00
21	6/30/2015	$485,400,000.00
22	3/31/2015	$964,000,000.00
23	12/31/2014	$1,000,200,000.00
24	9/30/2014	$288,200,000.00
25	6/30/2014	$274,700,000.00
26	3/31/2014	$315,200,000.00
27	12/31/2013	$355,400,000.00
28	9/30/2013	$388,100,000.00
29	6/30/2013	$345,600,000.00
30	3/31/2013	$604,700,000.00
31	12/31/2012	$561,709,000.00
32	9/30/2012	$501,100,000.00
33	6/30/2012	$193,426,000.00
34	3/31/2012	$248,643,000.00
35	12/31/2011	$200,767,000.00
36	12/31/2010	$122,322,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$38,000,000.00
2	3/31/2020	$47,800,000.00
3	12/31/2019	$74,900,000.00
4	9/30/2019	$58,100,000.00
5	6/30/2019	$71,400,000.00
6	3/31/2019	$74,800,000.00
7	12/31/2018	$68,300,000.00
8	9/30/2018	$57,600,000.00
9	6/30/2018	$80,800,000.00
10	3/31/2018	$82,600,000.00
11	12/31/2017	$78,700,000.00
12	9/30/2017	$122,400,000.00
13	6/30/2017	$104,400,000.00
14	3/31/2017	$91,500,000.00
15	12/31/2016	$85,600,000.00
16	9/30/2016	$93,800,000.00
17	6/30/2016	$154,200,000.00
18	3/31/2016	$64,300,000.00
19	12/31/2015	$72,400,000.00
20	9/30/2015	$76,400,000.00
21	6/30/2015	$393,800,000.00
22	3/31/2015	$100,100,000.00
23	12/31/2014	$106,000,000.00
24	9/30/2014	$167,600,000.00
25	6/30/2014	$157,600,000.00
26	3/31/2014	$170,600,000.00
27	12/31/2013	$158,600,000.00
28	9/30/2013	$170,700,000.00
29	6/30/2013	$195,600,000.00
30	3/31/2013	$85,700,000.00
31	12/31/2012	$60,200,000.00
32	9/30/2012	$42,872,000.00
33	6/30/2012	$62,700,000.00
34	3/31/2012	$106,609,000.00
35	12/31/2011	$60,700,000.00
36	9/30/2011	$38,254,000.00
37	6/30/2011	$46,551,000.00
38	3/31/2011	$28,258,000.00
39	12/31/2010	$45,497,000.00
40	12/31/2009	$49,850,000.00
41	12/31/2008	$37,327,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$38,500,000.00
2	3/31/2020	$48,300,000.00
3	12/31/2019	$82,600,000.00
4	9/30/2019	$59,800,000.00
5	6/30/2019	$72,800,000.00
6	3/31/2019	$75,300,000.00
7	12/31/2018	$70,400,000.00
8	9/30/2018	$57,900,000.00
9	6/30/2018	$82,700,000.00
10	3/31/2018	$88,300,000.00
11	12/31/2017	$84,900,000.00
12	9/30/2017	$134,900,000.00
13	6/30/2017	$118,400,000.00
14	3/31/2017	$101,400,000.00
15	12/31/2016	$98,900,000.00
16	12/31/2015	$87,600,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-44,100,000.00
2	3/31/2020	$-34,300,000.00
3	12/31/2019	$12,200,000.00
4	9/30/2019	$-10,600,000.00
5	6/30/2019	$2,400,000.00
6	3/31/2019	$4,900,000.00
7	12/31/2018	$-14,500,000.00
8	9/30/2018	$-27,000,000.00
9	6/30/2018	$-2,200,000.00
10	3/31/2018	$3,500,000.00
11	12/31/2017	$-14,000,000.00
12	9/30/2017	$36,000,000.00
13	6/30/2017	$19,600,000.00
14	3/31/2017	$2,600,000.00
15	12/31/2016	$11,300,000.00

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$91,952,348.00
2	3/31/2020	$105,502,338.00
3	12/31/2019	$108,675,294.00
4	9/30/2019	$109,379,611.00
5	6/30/2019	$109,381,678.00
6	3/31/2019	$109,688,979.00
7	12/31/2018	$108,341,738.00
8	9/30/2018	$110,281,935.00
9	6/30/2018	$111,666,941.00
10	3/31/2018	$112,978,994.00
11	12/31/2017	$115,211,976.00
12	9/30/2017	$115,211,976.00
13	6/30/2017	$115,280,908.00
14	3/31/2017	$115,229,497.00
15	12/31/2016	$114,649,888.00
16	9/30/2016	$117,029,308.00
17	6/30/2016	$120,682,964.00
18	3/31/2016	$122,083,528.00
19	12/31/2015	$122,153,082.00
20	9/30/2015	$122,118,147.00
21	6/30/2015	$122,007,113.00
22	3/31/2015	$121,747,980.00
23	12/31/2014	$121,323,614.00
24	9/30/2014	$120,806,572.00
25	6/30/2014	$120,712,916.00
26	3/31/2014	$120,586,937.00
27	12/31/2013	$120,205,813.00
28	9/30/2013	$120,044,879.00
29	6/30/2013	$119,901,246.00
30	3/31/2013	$119,783,366.00
31	12/31/2012	$119,446,865.00
32	9/30/2012	$119,294,718.00
33	6/30/2012	$113,681,691.00
34	3/31/2012	$113,680,643.00
35	12/31/2011	$113,526,182.00
36	12/31/2010	$67,118,154.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$91,952,348.00
2	4/30/2020	$93,002,338.00
3	3/31/2020	$105,502,338.00
4	12/31/2019	$108,675,294.00
5	9/30/2019	$109,379,611.00
6	6/30/2019	$109,381,678.00
7	3/31/2019	$109,688,979.00
8	12/31/2018	$108,341,738.00
9	9/30/2018	$110,281,935.00
10	6/30/2018	$111,666,941.00
11	3/31/2018	$112,978,994.00
12	12/31/2017	$115,211,976.00
13	9/30/2017	$115,211,976.00
14	6/30/2017	$115,280,908.00
15	3/31/2017	$115,229,497.00
16	12/31/2016	$114,649,888.00
17	9/30/2016	$117,029,308.00
18	6/30/2016	$120,682,964.00
19	12/31/2015	$122,153,082.00
20	9/30/2015	$122,118,147.00
21	6/30/2015	$122,007,113.00
22	3/31/2015	$121,747,980.00
23	12/31/2014	$121,323,614.00
24	9/30/2014	$120,806,572.00
25	6/30/2014	$120,712,916.00
26	3/31/2014	$120,586,937.00
27	12/31/2013	$120,205,813.00
28	9/30/2013	$120,044,879.00
29	6/30/2013	$119,901,246.00
30	3/31/2013	$119,783,366.00
31	12/31/2012	$119,446,865.00
32	9/30/2012	$119,294,718.00
33	6/30/2012	$113,681,691.00
34	3/31/2012	$113,680,643.00
35	12/31/2011	$113,526,182.00
36	12/31/2010	$67,118,154.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$1,224,600,000.00
2	3/31/2020	$1,252,100,000.00
3	12/31/2019	$1,259,900,000.00
4	9/30/2019	$1,261,300,000.00
5	6/30/2019	$1,260,900,000.00
6	3/31/2019	$1,261,400,000.00
7	12/31/2018	$1,260,900,000.00
8	9/30/2018	$1,264,500,000.00
9	6/30/2018	$1,266,800,000.00
10	3/31/2018	$1,269,000,000.00
11	12/31/2017	$1,274,800,000.00
12	9/30/2017	$1,274,300,000.00
13	6/30/2017	$1,274,000,000.00
14	3/31/2017	$1,273,400,000.00
15	12/31/2016	$1,272,900,000.00
16	9/30/2016	$1,278,100,000.00
17	6/30/2016	$1,286,800,000.00
18	3/31/2016	$1,290,200,000.00
19	12/31/2015	$1,290,600,000.00
20	9/30/2015	$1,290,400,000.00
21	6/30/2015	$1,289,500,000.00
22	3/31/2015	$1,288,900,000.00
23	12/31/2014	$1,288,400,000.00
24	9/30/2014	$1,287,000,000.00
25	6/30/2014	$1,286,500,000.00
26	3/31/2014	$1,286,000,000.00
27	12/31/2013	$1,286,100,000.00
28	9/30/2013	$1,285,700,000.00
29	6/30/2013	$1,285,400,000.00
30	3/31/2013	$1,285,300,000.00
31	12/31/2012	$1,285,500,000.00
32	9/30/2012	$1,286,399,000.00
33	6/30/2012	$1,218,233,000.00
34	3/31/2012	$1,217,893,000.00
35	12/31/2011	$1,217,265,000.00
36	12/31/2010	$626,108,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-800,000.00
2	3/31/2020	$18,000,000.00
3	12/31/2019	$-37,100,000.00
4	9/30/2019	$11,000,000.00
5	6/30/2019	$3,800,000.00
6	3/31/2019	$11,000,000.00
7	12/31/2018	$25,400,000.00
8	9/30/2018	$7,400,000.00
9	6/30/2018	$-3,400,000.00
10	3/31/2018	$11,600,000.00
11	12/31/2017	$-84,900,000.00
12	9/30/2017	$-23,600,000.00
13	6/30/2017	$-17,700,000.00
14	3/31/2017	$-500,000.00
15	12/31/2016	$-131,600,000.00
16	9/30/2016	$-104,200,000.00
17	6/30/2016	$-14,400,000.00
18	3/31/2016	$3,300,000.00
19	12/31/2015	$-133,500,000.00
20	9/30/2015	$-26,800,000.00
21	6/30/2015	$1,600,000.00
22	3/31/2015	$-17,900,000.00
23	12/31/2014	$-223,300,000.00
24	9/30/2014	$-191,400,000.00
25	6/30/2014	$-79,700,000.00
26	3/31/2014	$-37,700,000.00
27	12/31/2013	$-64,800,000.00
28	9/30/2013	$-56,100,000.00
29	6/30/2013	$-20,300,000.00
30	3/31/2013	$-5,300,000.00
31	12/31/2012	$-98,200,000.00
32	9/30/2012	$11,771,000.00
33	6/30/2012	$-19,300,000.00
34	3/31/2012	$-24,800,000.00
35	12/31/2011	$-43,856,000.00
36	9/30/2011	$-10,051,000.00
37	12/31/2010	$-2,638,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$900,000.00
2	3/31/2020	$12,200,000.00
3	12/31/2019	$-38,300,000.00
4	9/30/2019	$22,700,000.00
5	6/30/2019	$5,500,000.00
6	3/31/2019	$4,500,000.00
7	12/31/2018	$25,800,000.00
8	9/30/2018	$5,800,000.00
9	6/30/2018	$-1,800,000.00
10	3/31/2018	$9,900,000.00
11	12/31/2017	$-79,300,000.00
12	9/30/2017	$-24,400,000.00
13	6/30/2017	$-13,400,000.00
14	3/31/2017	$1,600,000.00
15	12/31/2016	$-123,100,000.00
16	9/30/2016	$-102,100,000.00
17	6/30/2016	$-10,200,000.00
18	3/31/2016	$5,300,000.00
19	12/31/2015	$-135,700,000.00
20	9/30/2015	$-31,100,000.00
21	6/30/2015	$-4,800,000.00
22	3/31/2015	$-23,100,000.00
23	12/31/2014	$-228,100,000.00
24	9/30/2014	$-194,400,000.00
25	6/30/2014	$-80,500,000.00
26	3/31/2014	$-41,300,000.00
27	12/31/2013	$-55,600,000.00
28	9/30/2013	$-49,900,000.00
29	6/30/2013	$-20,100,000.00
30	3/31/2013	$-4,000,000.00
31	12/31/2012	$-85,700,000.00
32	9/30/2012	$14,734,000.00
33	6/30/2012	$-16,300,000.00
34	3/31/2012	$-24,883,000.00
35	12/31/2011	$-41,089,000.00
36	9/30/2011	$-29,220,000.00
37	6/30/2011	$12,683,000.00
38	3/31/2011	$6,408,000.00
39	12/31/2010	$-2,741,000.00
40	12/31/2009	$-36,209,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

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

Financials: ContractWithCustomerAssetNet

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

Financials: ConvertibleSubordinatedDebtNoncurrent

	Date	Value
1	6/30/2020	$77,700,000.00
2	3/31/2020	$74,200,000.00
3	12/31/2019	$81,100,000.00
4	9/30/2019	$79,100,000.00
5	6/30/2019	$79,800,000.00
6	3/31/2019	$77,800,000.00
7	12/31/2018	$75,700,000.00
8	9/30/2018	$99,100,000.00
9	6/30/2018	$97,000,000.00
10	3/31/2018	$98,900,000.00
11	12/31/2017	$105,400,000.00
12	9/30/2017	$105,500,000.00
13	6/30/2017	$102,800,000.00
14	3/31/2017	$101,100,000.00
15	12/31/2016	$100,400,000.00
16	9/30/2016	$101,400,000.00
17	6/30/2016	$163,400,000.00
18	3/31/2016	$271,400,000.00
19	12/31/2015	$277,700,000.00
20	9/30/2015	$291,900,000.00
21	6/30/2015	$304,600,000.00
22	3/31/2015	$315,700,000.00
23	12/31/2014	$340,600,000.00
24	9/30/2014	$351,400,000.00
25	6/30/2014	$362,400,000.00
26	3/31/2014	$354,300,000.00
27	12/31/2013	$363,100,000.00
28	9/30/2013	$414,100,000.00
29	6/30/2013	$408,300,000.00
30	3/31/2013	$418,200,000.00
31	12/31/2012	$424,200,000.00
32	9/30/2012	$326,067,000.00
33	6/30/2012	$189,342,000.00
34	3/31/2012	$193,269,000.00
35	12/31/2011	$189,563,000.00
36	12/31/2010	$219,425,000.00
37	12/31/2009	$146,250,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	6/30/2020	$15,200,000.00
2	3/31/2020	$15,600,000.00
3	12/31/2019	$64,500,000.00
4	9/30/2019	$48,500,000.00
5	6/30/2019	$16,100,000.00
6	3/31/2019	$16,200,000.00
7	12/31/2018	$83,700,000.00
8	9/30/2018	$65,700,000.00
9	6/30/2018	$44,700,000.00
10	3/31/2018	$23,800,000.00
11	12/31/2017	$113,100,000.00
12	9/30/2017	$90,500,000.00
13	6/30/2017	$59,000,000.00
14	3/31/2017	$29,500,000.00
15	12/31/2016	$113,500,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$2,400,000.00
2	3/31/2020	$1,200,000.00
3	12/31/2019	$4,900,000.00
4	9/30/2019	$4,200,000.00
5	6/30/2019	$1,600,000.00
6	3/31/2019	$1,300,000.00
7	12/31/2018	$3,800,000.00
8	9/30/2018	$2,800,000.00
9	6/30/2018	$1,100,000.00
10	3/31/2018	$1,000,000.00
11	12/31/2017	$4,100,000.00
12	9/30/2017	$3,600,000.00
13	6/30/2017	$1,400,000.00
14	3/31/2017	$900,000.00
15	12/31/2016	$2,900,000.00
16	9/30/2016	$800,000.00
17	6/30/2016	$1,800,000.00
18	3/31/2016	$1,500,000.00
19	12/31/2015	$5,300,000.00
20	9/30/2015	$5,700,000.00
21	6/30/2015	$7,300,000.00
22	3/31/2015	$1,100,000.00
23	12/31/2014	$3,800,000.00
24	9/30/2014	$1,100,000.00
25	6/30/2014	$2,600,000.00
26	3/31/2014	$1,200,000.00
27	12/31/2013	$7,800,000.00
28	9/30/2013	$10,800,000.00
29	6/30/2013	$5,400,000.00
30	3/31/2013	$1,600,000.00
31	12/31/2012	$6,000,000.00
32	9/30/2012	$6,116,000.00
33	6/30/2012	$3,000,000.00
34	3/31/2012	$1,385,000.00
35	12/31/2011	$1,584,000.00
36	9/30/2011	$-366,000.00
37	6/30/2011	$18,000.00
38	3/31/2011	$-488,000.00
39	12/31/2010	$960,000.00
40	12/31/2009	$-9,257,000.00

Financials: DebtInstrumentUnamortizedDiscount

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

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$11,000,000.00
2	3/31/2020	$9,800,000.00
3	12/31/2019	$10,400,000.00
4	12/31/2018	$7,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$300,000.00
2	3/31/2020	$300,000.00
3	12/31/2019	$4,900,000.00
4	9/30/2019	$-1,800,000.00
5	6/30/2019	$-700,000.00
6	3/31/2019	$-700,000.00
7	12/31/2018	$-3,600,000.00
8	9/30/2018	$4,900,000.00
9	6/30/2018	$2,000,000.00
10	3/31/2018	$2,200,000.00
11	12/31/2017	$-62,200,000.00
12	9/30/2017	$-42,100,000.00
13	6/30/2017	$-24,900,000.00
14	3/31/2017	$-1,200,000.00
15	12/31/2016	$-17,500,000.00
16	9/30/2016	$1,800,000.00
17	6/30/2016	$-18,600,000.00
18	3/31/2016	$100,000.00
19	12/31/2015	$-35,700,000.00
20	9/30/2015	$-6,000,000.00
21	6/30/2015	$-9,000,000.00
22	3/31/2015	$-5,700,000.00
23	12/31/2014	$-35,200,000.00
24	9/30/2014	$-11,100,000.00
25	6/30/2014	$-24,000,000.00
26	3/31/2014	$-13,500,000.00
27	12/31/2013	$-27,300,000.00
28	9/30/2013	$-11,900,000.00
29	6/30/2013	$-6,500,000.00
30	3/31/2013	$-4,100,000.00
31	12/31/2012	$-34,100,000.00
32	9/30/2012	$-24,278,000.00
33	6/30/2012	$-26,000,000.00
34	3/31/2012	$-17,676,000.00
35	12/31/2011	$-9,908,000.00
36	9/30/2011	$-10,315,000.00
37	6/30/2011	$-7,702,000.00
38	3/31/2011	$2,011,000.00
39	12/31/2010	$17,964,000.00
40	12/31/2009	$-6,436,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$24,900,000.00
2	3/31/2020	$24,100,000.00
3	12/31/2019	$23,700,000.00
4	9/30/2019	$6,900,000.00
5	6/30/2019	$7,900,000.00
6	12/31/2018	$16,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$136,600,000.00
2	3/31/2020	$136,700,000.00
3	12/31/2019	$145,400,000.00
4	9/30/2019	$135,200,000.00
5	6/30/2019	$139,600,000.00
6	3/31/2019	$138,100,000.00
7	12/31/2018	$139,700,000.00
8	9/30/2018	$155,900,000.00
9	6/30/2018	$152,200,000.00
10	3/31/2018	$152,300,000.00
11	12/31/2017	$151,400,000.00
12	9/30/2017	$187,500,000.00
13	6/30/2017	$184,100,000.00
14	3/31/2017	$186,600,000.00
15	12/31/2016	$186,000,000.00
16	9/30/2016	$188,500,000.00
17	6/30/2016	$179,800,000.00
18	3/31/2016	$178,100,000.00
19	12/31/2015	$175,200,000.00
20	9/30/2015	$178,700,000.00
21	6/30/2015	$174,700,000.00
22	3/31/2015	$165,700,000.00
23	12/31/2014	$168,600,000.00
24	6/30/2014	$-157,400,000.00
25	3/31/2014	$143,100,000.00
26	12/31/2013	$128,100,000.00
27	9/30/2013	$-122,000,000.00
28	6/30/2013	$127,100,000.00
29	3/31/2013	$-118,200,000.00
30	12/31/2012	$116,002,000.00
31	9/30/2012	$98,400,000.00
32	6/30/2012	$96,500,000.00
33	3/31/2012	$97,400,000.00
34	12/31/2011	$89,020,000.00
35	12/31/2010	$79,420,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$19,400,000.00
2	3/31/2020	$19,800,000.00
3	12/31/2019	$80,700,000.00
4	9/30/2019	$60,600,000.00
5	6/30/2019	$20,100,000.00
6	3/31/2019	$20,200,000.00
7	12/31/2018	$99,700,000.00
8	9/30/2018	$25,000,000.00
9	6/30/2018	$53,100,000.00
10	3/31/2018	$27,900,000.00
11	12/31/2017	$133,200,000.00
12	9/30/2017	$36,600,000.00
13	6/30/2017	$69,300,000.00
14	3/31/2017	$34,900,000.00
15	12/31/2016	$133,500,000.00
16	9/30/2016	$30,400,000.00
17	6/30/2016	$60,300,000.00
18	3/31/2016	$29,900,000.00
19	12/31/2015	$130,100,000.00
20	9/30/2015	$98,900,000.00
21	6/30/2015	$66,100,000.00
22	3/31/2015	$32,900,000.00
23	12/31/2014	$155,900,000.00
24	9/30/2014	$120,600,000.00
25	6/30/2014	$104,700,000.00
26	3/31/2014	$40,800,000.00
27	12/31/2013	$208,800,000.00
28	9/30/2013	$51,400,000.00
29	6/30/2013	$50,600,000.00
30	3/31/2013	$52,000,000.00
31	12/31/2012	$163,500,000.00
32	9/30/2012	$123,000,000.00
33	6/30/2012	$51,361,000.00
34	3/31/2012	$39,900,000.00
35	12/31/2011	$95,564,000.00
36	9/30/2011	$15,797,000.00
37	6/30/2011	$17,661,000.00
38	3/31/2011	$17,437,000.00
39	12/31/2010	$25,493,000.00
40	12/31/2009	$67,643,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$30,800,000.00
2	3/31/2020	$15,600,000.00
3	12/31/2019	$64,400,000.00
4	9/30/2019	$48,500,000.00
5	6/30/2019	$32,300,000.00
6	3/31/2019	$16,200,000.00
7	12/31/2018	$83,700,000.00
8	9/30/2018	$65,700,000.00
9	6/30/2018	$44,700,000.00
10	3/31/2018	$23,800,000.00
11	12/31/2017	$113,100,000.00
12	12/31/2016	$113,500,000.00
13	9/30/2016	$75,600,000.00
14	6/30/2016	$50,300,000.00
15	3/31/2016	$24,800,000.00
16	12/31/2015	$110,000,000.00
17	9/30/2015	$83,800,000.00
18	6/30/2015	$56,100,000.00
19	3/31/2015	$28,000,000.00
20	12/31/2014	$122,300,000.00
21	9/30/2014	$122,300,000.00
22	6/30/2014	$61,400,000.00
23	3/31/2014	$40,500,000.00
24	12/31/2013	$166,100,000.00
25	9/30/2013	$124,700,000.00
26	6/30/2013	$42,200,000.00
27	3/31/2013	$40,900,000.00
28	12/31/2012	$116,600,000.00
29	9/30/2012	$111,219,000.00
30	6/30/2012	$56,800,000.00
31	3/31/2012	$36,468,000.00
32	12/31/2011	$23,682,000.00
33	9/30/2011	$8,880,000.00
34	6/30/2011	$21,803,000.00
35	3/31/2011	$10,879,000.00
36	12/31/2010	$88,000.00
37	12/31/2009	$41,374,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	6/30/2020	$31,400,000.00
2	3/31/2020	$34,500,000.00
3	12/31/2019	$27,900,000.00
4	9/30/2019	$26,300,000.00
5	6/30/2019	$28,200,000.00
6	3/31/2019	$25,800,000.00
7	12/31/2018	$19,900,000.00
8	9/30/2018	$26,000,000.00
9	6/30/2018	$23,800,000.00
10	3/31/2018	$24,400,000.00
11	12/31/2017	$24,300,000.00
12	9/30/2017	$33,000,000.00
13	6/30/2017	$30,700,000.00
14	3/31/2017	$29,400,000.00
15	12/31/2016	$29,200,000.00
16	9/30/2016	$42,500,000.00
17	6/30/2016	$52,100,000.00
18	3/31/2016	$62,000,000.00
19	12/31/2015	$57,500,000.00
20	9/30/2015	$66,000,000.00
21	6/30/2015	$73,100,000.00
22	3/31/2015	$79,300,000.00
23	12/31/2014	$83,600,000.00
24	9/30/2014	$82,000,000.00
25	6/30/2014	$86,600,000.00
26	3/31/2014	$82,700,000.00
27	12/31/2013	$105,100,000.00
28	9/30/2013	$120,200,000.00
29	6/30/2013	$114,900,000.00
30	3/31/2013	$136,700,000.00
31	12/31/2012	$151,300,000.00
32	9/30/2012	$145,851,000.00
33	6/30/2012	$158,620,000.00
34	3/31/2012	$159,903,000.00
35	12/31/2011	$54,202,000.00
36	12/31/2010	$31,552,000.00

Financials: DerivativeInstrumentsAndHedgesLiabilities

	Date	Value
1	6/30/2020	$17,300,000.00
2	3/31/2020	$18,000,000.00
3	12/31/2019	$12,000,000.00
4	9/30/2019	$10,800,000.00
5	6/30/2019	$10,000,000.00
6	3/31/2019	$11,000,000.00
7	12/31/2018	$4,500,000.00
8	9/30/2018	$9,100,000.00
9	6/30/2018	$6,100,000.00
10	3/31/2018	$6,400,000.00
11	12/31/2017	$4,400,000.00
12	9/30/2017	$13,500,000.00
13	6/30/2017	$6,300,000.00
14	3/31/2017	$6,000,000.00
15	12/31/2016	$7,600,000.00
16	9/30/2016	$15,200,000.00
17	6/30/2016	$23,600,000.00
18	3/31/2016	$35,500,000.00
19	12/31/2015	$36,700,000.00
20	9/30/2015	$35,100,000.00
21	6/30/2015	$36,000,000.00
22	3/31/2015	$34,700,000.00
23	12/31/2014	$36,100,000.00
24	9/30/2014	$29,600,000.00
25	6/30/2014	$28,400,000.00
26	3/31/2014	$22,500,000.00
27	12/31/2013	$28,500,000.00
28	9/30/2013	$32,900,000.00
29	6/30/2013	$32,200,000.00
30	3/31/2013	$25,900,000.00
31	12/31/2012	$33,038,000.00
32	9/30/2012	$42,440,000.00
33	6/30/2012	$46,210,000.00
34	3/31/2012	$50,030,000.00
35	12/31/2011	$20,592,000.00
36	12/31/2010	$10,009,000.00

Financials: DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$14,100,000.00
2	3/31/2020	$16,500,000.00
3	12/31/2019	$15,900,000.00
4	9/30/2019	$15,500,000.00
5	6/30/2019	$18,200,000.00
6	3/31/2019	$14,800,000.00
7	12/31/2018	$15,400,000.00
8	12/31/2017	$19,900,000.00

Financials: DirectFinancingLeaseNetInvestmentInLease

	Date	Value
1	3/31/2020	$400,000.00
2	12/31/2019	$900,000.00
3	9/30/2019	$1,500,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,500,000.00

Financials: DirectOperatingCosts

	Date	Value
1	6/30/2020	$51,500,000.00
2	3/31/2020	$55,900,000.00
3	12/31/2019	$213,800,000.00
4	9/30/2019	$158,300,000.00
5	6/30/2019	$103,200,000.00
6	3/31/2019	$52,700,000.00
7	12/31/2018	$241,800,000.00
8	9/30/2018	$186,200,000.00
9	6/30/2018	$130,400,000.00
10	3/31/2018	$67,200,000.00
11	12/31/2017	$307,200,000.00
12	9/30/2017	$77,400,000.00
13	6/30/2017	$155,500,000.00
14	3/31/2017	$78,800,000.00
15	12/31/2016	$368,200,000.00
16	9/30/2016	$90,300,000.00
17	6/30/2016	$90,600,000.00
18	3/31/2016	$84,900,000.00
19	12/31/2015	$379,700,000.00
20	12/31/2014	$445,400,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.23
2	3/31/2020	$0.28
3	12/31/2019	$-0.60
4	9/30/2019	$0.12
5	6/30/2019	$0.09
6	3/31/2019	$0.08
7	12/31/2018	$0.33
8	9/30/2018	$-0.03
9	6/30/2018	$0.13
10	3/31/2018	$0.14
11	12/31/2017	$-0.86
12	9/30/2017	$-0.29
13	6/30/2017	$-0.19
14	3/31/2017	$-0.02
15	12/31/2016	$-0.06
16	9/30/2016	$-0.69
17	6/30/2016	$-0.15
18	3/31/2016	$-0.12
19	12/31/2015	$-0.51
20	9/30/2015	$-0.05
21	6/30/2015	$0.12
22	3/31/2015	$0.14
23	12/31/2014	$-1.47
24	9/30/2014	$-1.38
25	6/30/2014	$-0.49
26	3/31/2014	$-0.16
27	12/31/2013	$0.04
28	9/30/2013	$-0.32
29	6/30/2013	$-0.03
30	3/31/2013	$0.05
31	12/31/2012	$-0.49
32	9/30/2012	$-0.06
33	6/30/2012	$-0.04
34	3/31/2012	$-0.37
35	12/31/2011	$-0.26
36	9/30/2011	$-0.40
37	6/30/2011	$0.19
38	3/31/2011	$0.09
39	12/31/2010	$-0.06
40	9/30/2010	$-0.01
41	6/30/2010	$0.02
42	3/31/2010	$-0.10
43	12/31/2009	$-0.63

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$0.20
2	3/31/2020	$0.23
3	12/31/2019	$-0.39
4	9/30/2019	$0.19
5	6/30/2019	$0.01
6	3/31/2019	$0.07
7	12/31/2018	$0.29
8	9/30/2018	$0.11
9	6/30/2018	$-0.01
10	3/31/2018	$0.12
11	12/31/2017	$-0.86
12	9/30/2017	$-0.29
13	6/30/2017	$-0.19
14	3/31/2017	$-0.02
15	12/31/2016	$-1.02
16	9/30/2016	$-0.96
17	6/30/2016	$-0.15
18	3/31/2016	$-0.12
19	12/31/2015	$-0.51
20	9/30/2015	$-0.05
21	6/30/2015	$0.12
22	3/31/2015	$0.14
23	12/31/2014	$-1.47
24	9/30/2014	$-1.38
25	6/30/2014	$-0.65
26	3/31/2014	$-0.16
27	12/31/2013	$-0.28
28	9/30/2013	$-0.34
29	6/30/2013	$-0.03
30	3/31/2013	$0.05
31	12/31/2012	$-0.97
32	9/30/2012	$-0.48
33	6/30/2012	$-0.04
34	3/31/2012	$-0.37
35	12/31/2011	$-0.26
36	9/30/2011	$-0.40
37	6/30/2011	$0.28
38	3/31/2011	$0.09
39	12/31/2010	$0.02
40	9/30/2010	$-0.01
41	6/30/2010	$0.02
42	3/31/2010	$-0.10
43	12/31/2009	$-0.63

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.27
2	6/30/2019	$0.27
3	12/31/2018	$0.35
4	12/31/2017	$0.35
5	6/30/2017	$0.26
6	3/31/2017	$0.26
7	12/31/2016	$0.11
8	9/30/2016	$0.26
9	6/30/2016	$0.26
10	3/31/2016	$0.26
11	12/31/2015	$0.27
12	9/30/2015	$0.26
13	6/30/2015	$0.26
14	3/31/2015	$0.26
15	12/31/2014	$0.17
16	9/30/2014	$0.26
17	6/30/2014	$0.26
18	3/31/2014	$0.26
19	12/31/2013	$0.26
20	9/30/2013	$0.25
21	6/30/2013	$0.25
22	3/31/2013	$0.25
23	12/31/2012	$0.25
24	9/30/2012	$0.25
25	6/30/2012	$0.25
26	3/31/2012	$0.25
27	12/31/2011	$0.27
28	12/31/2010	$0.29
29	12/31/2009	$0.30

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	6/30/2020	$21,600,000.00
2	3/31/2020	$6,000,000.00
3	12/31/2019	$59,500,000.00
4	9/30/2019	$41,400,000.00
5	6/30/2019	$19,600,000.00
6	3/31/2019	$5,800,000.00
7	12/31/2018	$61,600,000.00
8	9/30/2018	$37,400,000.00
9	6/30/2018	$20,700,000.00
10	3/31/2018	$6,600,000.00
11	12/31/2017	$47,300,000.00
12	9/30/2017	$13,700,000.00
13	6/30/2017	$17,200,000.00
14	3/31/2017	$3,700,000.00
15	12/31/2016	$55,300,000.00
16	9/30/2016	$13,000,000.00
17	6/30/2016	$23,500,000.00
18	3/31/2016	$4,300,000.00
19	12/31/2015	$58,500,000.00
20	9/30/2015	$40,000,000.00
21	6/30/2015	$27,000,000.00
22	3/31/2015	$7,200,000.00
23	12/31/2014	$76,200,000.00
24	9/30/2014	$52,800,000.00
25	6/30/2014	$37,800,000.00
26	3/31/2014	$11,800,000.00
27	12/31/2013	$40,900,000.00
28	9/30/2013	$28,500,000.00
29	6/30/2013	$18,000,000.00
30	3/31/2013	$8,900,000.00
31	12/31/2012	$38,400,000.00
32	9/30/2012	$26,821,000.00
33	6/30/2012	$8,700,000.00
34	3/31/2012	$249,000.00
35	12/31/2011	$21,889,000.00
36	9/30/2011	$15,542,000.00
37	6/30/2011	$11,584,000.00
38	3/31/2011	$1,450,000.00
39	12/31/2010	$16,843,000.00
40	12/31/2009	$27,884,000.00

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2020	$94,800,000.00
2	3/31/2020	$103,700,000.00
3	12/31/2019	$96,600,000.00
4	9/30/2019	$152,600,000.00
5	6/30/2019	$137,600,000.00
6	3/31/2019	$147,200,000.00
7	12/31/2018	$140,800,000.00
8	9/30/2018	$155,700,000.00
9	6/30/2018	$160,900,000.00
10	3/31/2018	$169,400,000.00
11	12/31/2017	$163,700,000.00
12	9/30/2017	$199,800,000.00
13	6/30/2017	$204,200,000.00
14	3/31/2017	$272,200,000.00
15	12/31/2016	$266,800,000.00
16	9/30/2016	$277,600,000.00
17	6/30/2016	$281,000,000.00
18	3/31/2016	$292,600,000.00
19	12/31/2015	$286,200,000.00
20	9/30/2015	$296,500,000.00
21	6/30/2015	$300,600,000.00
22	3/31/2015	$310,100,000.00
23	12/31/2014	$305,200,000.00
24	9/30/2014	$360,200,000.00
25	6/30/2014	$368,500,000.00
26	3/31/2014	$391,100,000.00
27	12/31/2013	$394,300,000.00
28	9/30/2013	$404,500,000.00
29	6/30/2013	$410,400,000.00
30	3/31/2013	$411,100,000.00
31	12/31/2012	$428,690,000.00
32	9/30/2012	$432,525,000.00
33	6/30/2012	$450,175,000.00
34	3/31/2012	$477,098,000.00
35	12/31/2011	$474,351,000.00
36	12/31/2010	$294,805,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales

	Date	Value
1	3/31/2020	$23,800,000.00
2	12/31/2019	$96,500,000.00
3	9/30/2019	$69,700,000.00
4	6/30/2019	$44,200,000.00
5	3/31/2019	$19,500,000.00
6	12/31/2018	$80,900,000.00
7	9/30/2018	$60,100,000.00
8	6/30/2018	$38,900,000.00
9	3/31/2018	$20,200,000.00
10	12/31/2017	$91,800,000.00
11	9/30/2017	$21,300,000.00
12	6/30/2017	$48,500,000.00
13	3/31/2017	$22,300,000.00
14	12/31/2016	$92,100,000.00
15	9/30/2016	$24,100,000.00
16	6/30/2016	$44,500,000.00
17	3/31/2016	$21,800,000.00
18	12/31/2015	$98,500,000.00
19	9/30/2015	$75,200,000.00
20	6/30/2015	$50,600,000.00
21	3/31/2015	$26,600,000.00
22	12/31/2014	$141,900,000.00
23	9/30/2014	$122,700,000.00
24	6/30/2014	$81,800,000.00
25	3/31/2014	$46,900,000.00
26	12/31/2013	$169,800,000.00
27	9/30/2013	$128,300,000.00
28	6/30/2013	$88,800,000.00
29	3/31/2013	$43,300,000.00
30	12/31/2012	$174,200,000.00
31	9/30/2012	$48,094,000.00
32	6/30/2012	$45,300,000.00
33	3/31/2012	$45,492,000.00
34	12/31/2011	$174,459,000.00
35	9/30/2011	$127,973,000.00
36	6/30/2011	$42,461,000.00
37	3/31/2011	$42,543,000.00
38	12/31/2010	$167,867,000.00
39	12/31/2009	$188,148,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue

	Date	Value
1	3/31/2020	$37,800,000.00
2	12/31/2019	$144,000,000.00
3	9/30/2019	$105,400,000.00
4	6/30/2019	$34,600,000.00
5	3/31/2019	$32,800,000.00
6	12/31/2018	$125,700,000.00
7	9/30/2018	$95,000,000.00
8	6/30/2018	$30,300,000.00
9	3/31/2018	$32,900,000.00
10	12/31/2017	$124,000,000.00
11	9/30/2017	$31,000,000.00
12	6/30/2017	$61,700,000.00
13	3/31/2017	$31,800,000.00
14	12/31/2016	$129,800,000.00
15	9/30/2016	$34,100,000.00
16	6/30/2016	$63,700,000.00
17	3/31/2016	$33,000,000.00
18	12/31/2015	$136,800,000.00
19	9/30/2015	$104,900,000.00
20	6/30/2015	$70,800,000.00
21	3/31/2015	$37,800,000.00
22	12/31/2014	$171,200,000.00
23	9/30/2014	$137,800,000.00
24	6/30/2014	$46,100,000.00
25	3/31/2014	$53,700,000.00
26	12/31/2013	$204,400,000.00
27	9/30/2013	$157,700,000.00
28	6/30/2013	$54,600,000.00
29	3/31/2013	$52,600,000.00
30	12/31/2012	$216,600,000.00
31	9/30/2012	$158,500,000.00
32	6/30/2012	$53,528,000.00
33	3/31/2012	$53,300,000.00
34	12/31/2011	$195,813,000.00
35	9/30/2011	$142,365,000.00
36	6/30/2011	$93,862,000.00
37	3/31/2011	$46,415,000.00
38	12/31/2010	$197,723,000.00
39	12/31/2009	$211,419,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$200,000.00
3	12/31/2019	$200,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$300,000.00
3	12/31/2019	$300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$100,000.00
2	12/31/2019	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$100,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$100,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$131,300,000.00
2	3/31/2020	$137,500,000.00
3	12/31/2019	$144,300,000.00
4	9/30/2019	$151,900,000.00
5	6/30/2019	$156,400,000.00
6	3/31/2019	$163,300,000.00
7	12/31/2018	$170,100,000.00
8	9/30/2018	$179,200,000.00
9	6/30/2018	$166,300,000.00
10	3/31/2018	$178,500,000.00
11	12/31/2017	$191,200,000.00
12	9/30/2017	$201,600,000.00
13	6/30/2017	$227,400,000.00
14	3/31/2017	$236,600,000.00
15	12/31/2016	$246,200,000.00
16	9/30/2016	$273,000,000.00
17	6/30/2016	$287,000,000.00
18	3/31/2016	$299,900,000.00
19	12/31/2015	$308,900,000.00
20	9/30/2015	$324,400,000.00
21	6/30/2015	$342,700,000.00
22	3/31/2015	$356,000,000.00
23	12/31/2014	$377,100,000.00
24	9/30/2014	$399,800,000.00
25	6/30/2014	$420,600,000.00
26	3/31/2014	$431,300,000.00
27	12/31/2013	$451,500,000.00
28	9/30/2013	$471,100,000.00
29	6/30/2013	$483,600,000.00
30	3/31/2013	$505,700,000.00
31	12/31/2012	$524,900,000.00
32	9/30/2012	$557,356,000.00
33	6/30/2012	$572,571,000.00
34	3/31/2012	$597,633,000.00
35	12/31/2011	$584,274,000.00
36	12/31/2010	$88,462,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2020	$-9,300,000.00
2	3/31/2020	$20,600,000.00
3	12/31/2019	$-11,900,000.00
4	9/30/2019	$-7,100,000.00
5	6/30/2019	$-9,900,000.00
6	3/31/2019	$-5,000,000.00
7	12/31/2018	$22,800,000.00
8	9/30/2018	$9,100,000.00
9	6/30/2018	$13,600,000.00
10	3/31/2018	$8,200,000.00
11	12/31/2017	$-16,300,000.00
12	9/30/2017	$-17,700,000.00
13	6/30/2017	$-5,900,000.00
14	3/31/2017	$-2,500,000.00
15	12/31/2016	$-13,900,000.00
16	9/30/2016	$3,400,000.00
17	6/30/2016	$-22,500,000.00
18	3/31/2016	$-19,800,000.00
19	12/31/2015	$60,300,000.00
20	9/30/2015	$49,100,000.00
21	6/30/2015	$27,400,000.00
22	3/31/2015	$32,200,000.00
23	12/31/2014	$38,300,000.00
24	9/30/2014	$20,400,000.00
25	6/30/2014	$1,500,000.00
26	3/31/2014	$16,800,000.00
27	12/31/2013	$27,400,000.00
28	9/30/2013	$12,900,000.00
29	6/30/2013	$22,000,000.00
30	3/31/2013	$7,500,000.00
31	12/31/2012	$-500,000.00
32	9/30/2012	$-4,400,000.00
33	6/30/2012	$3,219,000.00
34	3/31/2012	$-1,000,000.00
35	12/31/2011	$-13,838,000.00
36	9/30/2011	$-20,383,000.00
37	6/30/2011	$1,193,000.00
38	3/31/2011	$658,000.00
39	12/31/2010	$1,014,000.00
40	12/31/2009	$-20,506,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	6/30/2020	$11,700,000.00
2	3/31/2020	$20,900,000.00
3	12/31/2019	$-12,200,000.00
4	9/30/2019	$-7,300,000.00
5	6/30/2019	$-10,200,000.00
6	3/31/2019	$-5,300,000.00
7	12/31/2018	$22,000,000.00
8	9/30/2018	$8,600,000.00
9	6/30/2018	$13,300,000.00
10	3/31/2018	$8,000,000.00
11	12/31/2017	$-15,200,000.00
12	9/30/2017	$-17,000,000.00
13	6/30/2017	$-8,300,000.00
14	3/31/2017	$-2,500,000.00
15	12/31/2016	$-13,800,000.00
16	9/30/2016	$-19,100,000.00
17	6/30/2016	$-22,500,000.00
18	3/31/2016	$-20,100,000.00
19	12/31/2015	$60,500,000.00
20	9/30/2015	$49,300,000.00
21	6/30/2015	$27,600,000.00
22	3/31/2015	$32,800,000.00
23	12/31/2014	$38,800,000.00
24	9/30/2014	$21,000,000.00
25	6/30/2014	$1,400,000.00
26	3/31/2014	$16,700,000.00
27	12/31/2013	$13,000,000.00
28	9/30/2013	$-1,500,000.00
29	6/30/2013	$8,700,000.00
30	3/31/2013	$5,000,000.00
31	12/31/2012	$-19,000,000.00
32	9/30/2012	$-21,552,000.00
33	6/30/2012	$-11,800,000.00
34	3/31/2012	$-12,916,000.00
35	12/31/2011	$-8,636,000.00
36	9/30/2011	$-28,175,000.00
37	6/30/2011	$-4,499,000.00
38	3/31/2011	$-1,878,000.00
39	12/31/2010	$-5,611,000.00
40	12/31/2009	$-24,370,000.00

Financials: FuelCosts

	Date	Value
1	6/30/2020	$33,800,000.00
2	3/31/2020	$19,600,000.00
3	12/31/2019	$72,300,000.00
4	9/30/2019	$55,200,000.00
5	6/30/2019	$15,800,000.00
6	3/31/2019	$20,000,000.00
7	12/31/2018	$73,100,000.00
8	9/30/2018	$54,000,000.00
9	6/30/2018	$37,200,000.00
10	3/31/2018	$22,200,000.00
11	12/31/2017	$106,300,000.00
12	9/30/2017	$26,200,000.00
13	6/30/2017	$52,900,000.00
14	3/31/2017	$28,900,000.00
15	12/31/2016	$149,500,000.00
16	9/30/2016	$36,800,000.00
17	6/30/2016	$74,000,000.00
18	3/31/2016	$38,900,000.00
19	12/31/2015	$165,100,000.00
20	9/30/2015	$125,300,000.00
21	6/30/2015	$84,200,000.00
22	3/31/2015	$46,200,000.00
23	12/31/2014	$210,400,000.00
24	9/30/2014	$159,500,000.00
25	6/30/2014	$110,200,000.00
26	3/31/2014	$59,800,000.00
27	12/31/2013	$194,300,000.00
28	9/30/2013	$148,800,000.00
29	6/30/2013	$97,700,000.00
30	3/31/2013	$49,600,000.00
31	12/31/2012	$164,900,000.00
32	9/30/2012	$40,100,000.00
33	6/30/2012	$55,512,000.00
34	3/31/2012	$46,200,000.00
35	12/31/2011	$37,471,000.00
36	9/30/2011	$46,202,000.00
37	6/30/2011	$14,316,000.00
38	3/31/2011	$17,068,000.00
39	12/31/2010	$193,000.00
40	12/31/2009	$59,522,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2020	$3,100,000.00
2	3/31/2020	$-5,600,000.00
3	12/31/2019	$-8,900,000.00
4	9/30/2019	$-8,300,000.00
5	6/30/2019	$-7,000,000.00
6	3/31/2019	$-2,400,000.00
7	12/31/2018	$2,200,000.00
8	9/30/2018	$3,600,000.00
9	6/30/2018	$-200,000.00
10	3/31/2018	$3,800,000.00
11	12/31/2017	$2,100,000.00
12	9/30/2017	$-1,900,000.00
13	6/30/2017	$-3,900,000.00
14	3/31/2017	$-1,200,000.00
15	12/31/2016	$37,900,000.00
16	9/30/2016	$9,000,000.00
17	6/30/2016	$12,200,000.00
18	3/31/2016	$-1,200,000.00
19	12/31/2015	$15,400,000.00

Financials: GainLossOnDispositionOfAssets1

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$4,500,000.00
2	3/31/2020	$6,700,000.00
3	12/31/2019	$23,900,000.00
4	9/30/2019	$17,300,000.00
5	6/30/2019	$11,800,000.00
6	3/31/2019	$6,800,000.00
7	12/31/2018	$23,900,000.00
8	9/30/2018	$5,700,000.00
9	6/30/2018	$12,200,000.00
10	3/31/2018	$6,000,000.00
11	12/31/2017	$23,600,000.00
12	9/30/2017	$5,500,000.00
13	6/30/2017	$12,100,000.00
14	3/31/2017	$6,400,000.00
15	12/31/2016	$22,600,000.00
16	9/30/2016	$5,700,000.00
17	6/30/2016	$11,900,000.00
18	3/31/2016	$6,100,000.00
19	12/31/2015	$29,400,000.00
20	9/30/2015	$23,000,000.00
21	6/30/2015	$16,000,000.00
22	3/31/2015	$9,400,000.00
23	12/31/2014	$37,900,000.00
24	9/30/2014	$26,700,000.00
25	6/30/2014	$17,500,000.00
26	3/31/2014	$7,100,000.00
27	12/31/2013	$35,200,000.00
28	9/30/2013	$28,500,000.00
29	6/30/2013	$20,100,000.00
30	3/31/2013	$8,300,000.00
31	12/31/2012	$28,300,000.00
32	9/30/2012	$6,309,000.00
33	6/30/2012	$15,700,000.00
34	3/31/2012	$7,833,000.00
35	12/31/2011	$37,688,000.00
36	9/30/2011	$20,379,000.00
37	6/30/2011	$8,725,000.00
38	3/31/2011	$4,054,000.00
39	12/31/2010	$16,149,000.00
40	12/31/2009	$26,028,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$21,300,000.00
2	3/31/2020	$21,300,000.00
3	12/31/2019	$21,300,000.00
4	9/30/2019	$21,300,000.00
5	6/30/2019	$21,300,000.00
6	3/31/2019	$21,300,000.00
7	12/31/2018	$21,300,000.00
8	9/30/2018	$21,300,000.00
9	6/30/2018	$21,400,000.00
10	3/31/2018	$21,300,000.00
11	12/31/2017	$21,300,000.00
12	9/30/2017	$36,000,000.00
13	6/30/2017	$36,000,000.00
14	3/31/2017	$36,000,000.00
15	12/31/2016	$36,000,000.00
16	9/30/2016	$37,600,000.00
17	6/30/2016	$134,500,000.00
18	3/31/2016	$134,500,000.00
19	12/31/2015	$134,500,000.00
20	9/30/2015	$197,200,000.00
21	6/30/2015	$197,200,000.00
22	3/31/2015	$197,200,000.00
23	12/31/2014	$197,200,000.00
24	9/30/2014	$197,200,000.00
25	6/30/2014	$291,100,000.00
26	3/31/2014	$296,300,000.00
27	12/31/2013	$296,300,000.00
28	9/30/2013	$296,300,000.00
29	6/30/2013	$331,200,000.00
30	3/31/2013	$334,700,000.00
31	12/31/2012	$334,700,000.00
32	9/30/2012	$334,668,000.00
33	6/30/2012	$343,586,000.00
34	3/31/2012	$343,586,000.00
35	12/31/2011	$343,586,000.00
36	12/31/2010	$12,453,000.00
37	12/31/2009	$8,918,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$22,400,000.00
2	3/31/2020	$25,200,000.00
3	12/31/2019	$-34,000,000.00
4	9/30/2019	$22,000,000.00
5	6/30/2019	$7,500,000.00
6	3/31/2019	$3,000,000.00
7	12/31/2018	$37,400,000.00
8	9/30/2018	$18,200,000.00
9	6/30/2018	$19,300,000.00
10	3/31/2018	$17,400,000.00
11	12/31/2017	$-151,100,000.00
12	9/30/2017	$-49,600,000.00
13	6/30/2017	$-42,900,000.00
14	3/31/2017	$-900,000.00
15	12/31/2016	$-128,500,000.00
16	9/30/2016	$-77,700,000.00
17	6/30/2016	$-46,100,000.00
18	3/31/2016	$-11,300,000.00
19	12/31/2015	$-114,500,000.00
20	9/30/2015	$900,000.00
21	6/30/2015	$3,000,000.00
22	3/31/2015	$20,000,000.00
23	12/31/2014	$-184,600,000.00
24	9/30/2014	$-168,100,000.00
25	6/30/2014	$-91,600,000.00
26	3/31/2014	$-31,100,000.00
27	12/31/2013	$-37,700,000.00
28	9/30/2013	$-27,500,000.00
29	6/30/2013	$6,900,000.00
30	3/31/2013	$4,600,000.00
31	12/31/2012	$-144,100,000.00
32	9/30/2012	$-2,090,000.00
33	6/30/2012	$-94,400,000.00
34	3/31/2012	$-55,505,000.00
35	12/31/2011	$-82,922,000.00
36	9/30/2011	$-34,572,000.00
37	6/30/2011	$5,385,000.00
38	3/31/2011	$7,505,000.00
39	12/31/2010	$-11,964,000.00
40	12/31/2009	$-54,179,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-4,000,000.00
2	3/31/2020	$23,700,000.00
3	12/31/2019	$-43,800,000.00
4	9/30/2019	$14,300,000.00
5	6/30/2019	$2,900,000.00
6	3/31/2019	$2,400,000.00
7	12/31/2018	$37,200,000.00
8	9/30/2018	$10,500,000.00
9	6/30/2018	$1,000,000.00
10	3/31/2018	$14,200,000.00
11	12/31/2017	$-93,000,000.00
12	9/30/2017	$-54,000,000.00
13	6/30/2017	$-19,800,000.00
14	3/31/2017	$-600,000.00
15	12/31/2016	$-113,900,000.00
16	9/30/2016	$-80,300,000.00
17	6/30/2016	$-29,300,000.00
18	3/31/2016	$-12,900,000.00
19	12/31/2015	$-84,100,000.00
20	9/30/2015	$1,200,000.00
21	6/30/2015	$4,700,000.00
22	3/31/2015	$24,600,000.00
23	12/31/2014	$-153,200,000.00
24	9/30/2014	$-148,100,000.00
25	6/30/2014	$-56,400,000.00
26	3/31/2014	$-14,200,000.00
27	12/31/2013	$-18,200,000.00
28	9/30/2013	$-25,600,000.00
29	6/30/2013	$1,900,000.00
30	3/31/2013	$7,100,000.00
31	12/31/2012	$-116,000,000.00
32	9/30/2012	$-23,500,000.00
33	6/30/2012	$-21,400,000.00
34	3/31/2012	$-50,800,000.00
35	12/31/2011	$-71,818,000.00
36	9/30/2011	$-29,249,000.00
37	12/31/2010	$-27,982,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2020	$-0.06
2	3/31/2020	$0.28
3	9/30/2019	$0.21
4	6/30/2019	$0.09
5	3/31/2019	$0.08
6	9/30/2018	$0.11
7	6/30/2018	$0.13
8	3/31/2018	$0.14
9	12/31/2017	$-0.36
10	9/30/2017	$-0.29
11	6/30/2017	$-0.19
12	3/31/2017	$-0.02
13	12/31/2016	$-1.02
14	9/30/2016	$-0.69
15	6/30/2016	$-0.15
16	3/31/2016	$-0.12
17	12/31/2015	$-0.76
18	9/30/2015	$-0.05
19	6/30/2015	$-0.18
20	3/31/2015	$0.18
21	12/31/2014	$-1.37
22	9/30/2014	$-0.74
23	6/30/2014	$-0.49
24	3/31/2014	$-0.16
25	12/31/2013	$0.04
26	9/30/2013	$-0.28
27	6/30/2013	$0.02
28	3/31/2013	$0.04
29	12/31/2012	$-1.11
30	9/30/2012	$-0.90
31	6/30/2012	$-0.21
32	3/31/2012	$-0.47
33	12/31/2011	$-0.96
34	9/30/2011	$-0.56
35	6/30/2011	$-0.01
36	3/31/2011	$-0.10
37	12/31/2010	$-0.45

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2020	$0.20
2	3/31/2020	$0.23
3	9/30/2019	$0.19
4	6/30/2019	$0.09
5	3/31/2019	$0.07
6	9/30/2018	$0.11
7	6/30/2018	$0.13
8	3/31/2018	$0.12
9	12/31/2017	$-0.36
10	9/30/2017	$-0.29
11	6/30/2017	$-0.21
12	3/31/2017	$-0.02
13	12/31/2016	$-1.02
14	9/30/2016	$-0.69
15	6/30/2016	$-0.15
16	3/31/2016	$-0.12
17	12/31/2015	$-0.76
18	9/30/2015	$-0.05
19	6/30/2015	$-0.18
20	3/31/2015	$0.17
21	12/31/2014	$-1.37
22	9/30/2014	$-0.74
23	6/30/2014	$-0.49
24	3/31/2014	$-0.16
25	12/31/2013	$-0.23
26	9/30/2013	$-0.27
27	6/30/2013	$0.02
28	3/31/2013	$0.04
29	12/31/2012	$-1.10
30	9/30/2012	$-0.22
31	6/30/2012	$-0.21
32	3/31/2012	$-0.47
33	12/31/2011	$-0.25
34	9/30/2011	$-0.56
35	6/30/2011	$-0.01
36	3/31/2011	$-0.10
37	12/31/2010	$-0.45

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$19,800,000.00
2	3/31/2020	$13,700,000.00
3	12/31/2019	$-3,000,000.00
4	9/30/2019	$34,400,000.00
5	6/30/2019	$9,400,000.00
6	3/31/2019	$12,900,000.00
7	12/31/2018	$43,200,000.00
8	9/30/2018	$33,700,000.00
9	6/30/2018	$23,500,000.00
10	3/31/2018	$12,300,000.00
11	12/31/2017	$-54,800,000.00
12	9/30/2017	$-36,100,000.00
13	6/30/2017	$-45,400,000.00
14	3/31/2017	$9,000,000.00
15	12/31/2016	$35,900,000.00
16	9/30/2016	$9,600,000.00
17	6/30/2016	$18,300,000.00
18	3/31/2016	$10,700,000.00
19	12/31/2015	$36,700,000.00
20	9/30/2015	$28,300,000.00
21	6/30/2015	$19,300,000.00
22	3/31/2015	$10,800,000.00
23	12/31/2014	$25,500,000.00
24	9/30/2014	$27,300,000.00
25	6/30/2014	$12,100,000.00
26	3/31/2014	$8,600,000.00
27	12/31/2013	$26,900,000.00
28	9/30/2013	$55,000,000.00
29	6/30/2013	$8,700,000.00
30	3/31/2013	$7,200,000.00
31	12/31/2012	$15,200,000.00
32	9/30/2012	$12,400,000.00
33	6/30/2012	$5,473,000.00
34	3/31/2012	$2,900,000.00
35	12/31/2011	$6,356,000.00
36	9/30/2011	$5,647,000.00
37	6/30/2011	$3,273,000.00
38	3/31/2011	$1,311,000.00
39	12/31/2010	$13,777,000.00
40	12/31/2009	$8,514,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	3/31/2020	$7,700,000.00
2	12/31/2019	$-62,500,000.00
3	9/30/2019	$-7,000,000.00
4	6/30/2019	$-10,200,000.00
5	3/31/2019	$7,100,000.00
6	12/31/2018	$-18,400,000.00
7	9/30/2018	$-3,700,000.00
8	6/30/2018	$-9,500,000.00
9	3/31/2018	$5,700,000.00
10	12/31/2017	$-102,100,000.00
11	9/30/2017	$-4,500,000.00
12	6/30/2017	$-62,600,000.00
13	3/31/2017	$5,400,000.00
14	12/31/2016	$-19,400,000.00
15	9/30/2016	$-3,400,000.00
16	6/30/2016	$-11,600,000.00
17	3/31/2016	$6,400,000.00
18	12/31/2015	$-21,800,000.00
19	12/31/2014	$-50,700,000.00
20	12/31/2013	$-15,100,000.00
21	12/31/2012	$-23,101,000.00
22	12/31/2011	$-15,533,000.00
23	12/31/2010	$-3,066,000.00
24	12/31/2009	$-19,370,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$2,300,000.00
2	3/31/2020	$700,000.00
3	12/31/2019	$2,300,000.00
4	9/30/2019	$3,500,000.00
5	6/30/2019	$2,400,000.00
6	3/31/2019	$800,000.00
7	12/31/2018	$3,100,000.00
8	9/30/2018	$2,500,000.00
9	6/30/2018	$1,900,000.00
10	3/31/2018	$1,000,000.00
11	12/31/2017	$4,400,000.00
12	9/30/2017	$3,400,000.00
13	6/30/2017	$2,200,000.00
14	3/31/2017	$900,000.00
15	12/31/2016	$3,500,000.00
16	9/30/2016	$2,800,000.00
17	6/30/2016	$1,900,000.00
18	3/31/2016	$900,000.00
19	12/31/2015	$10,200,000.00
20	9/30/2015	$4,100,000.00
21	6/30/2015	$1,700,000.00
22	3/31/2015	$400,000.00
23	12/31/2014	$3,800,000.00
24	9/30/2014	$1,000,000.00
25	6/30/2014	$1,000,000.00
26	3/31/2014	$200,000.00
27	12/31/2013	$5,900,000.00
28	9/30/2013	$4,600,000.00
29	6/30/2013	$1,400,000.00
30	3/31/2013	$1,400,000.00
31	12/31/2012	$1,100,000.00
32	9/30/2012	$3,145,000.00
33	6/30/2012	$1,500,000.00
34	3/31/2012	$644,000.00
35	12/31/2011	$1,109,000.00
36	9/30/2011	$-352,000.00
37	6/30/2011	$-436,000.00
38	3/31/2011	$14,000.00
39	12/31/2010	$-8,000,000.00
40	12/31/2009	$-216,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2020	$2,900,000.00
2	3/31/2020	$2,500,000.00
3	12/31/2019	$1,800,000.00
4	9/30/2019	$2,300,000.00
5	12/31/2018	$300,000.00
6	9/30/2018	$700,000.00
7	6/30/2018	$500,000.00
8	3/31/2018	$800,000.00
9	12/31/2017	$1,000,000.00
10	9/30/2017	$500,000.00
11	6/30/2017	$500,000.00
12	3/31/2016	$3,200,000.00
13	12/31/2015	$3,500,000.00
14	12/31/2014	$200,000.00
15	9/30/2014	$2,600,000.00
16	6/30/2014	$2,100,000.00
17	3/31/2014	$2,600,000.00
18	12/31/2013	$4,000,000.00
19	9/30/2013	$1,900,000.00
20	6/30/2013	$1,400,000.00
21	3/31/2013	$3,600,000.00
22	12/31/2012	$4,200,000.00
23	9/30/2012	$3,646,000.00
24	3/31/2012	$2,301,000.00
25	12/31/2011	$3,042,000.00
26	12/31/2010	$1,593,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$2,700,000.00
2	3/31/2020	$1,500,000.00
3	12/31/2019	$9,800,000.00
4	9/30/2019	$2,400,000.00
5	6/30/2019	$2,200,000.00
6	3/31/2019	$600,000.00
7	12/31/2018	$200,000.00
8	9/30/2018	$3,600,000.00
9	6/30/2018	$4,200,000.00
10	3/31/2018	$3,200,000.00
11	12/31/2017	$-58,100,000.00
12	9/30/2017	$-15,900,000.00
13	6/30/2017	$-22,600,000.00
14	3/31/2017	$-300,000.00
15	12/31/2016	$-14,600,000.00
16	9/30/2016	$2,600,000.00
17	6/30/2016	$-16,800,000.00
18	3/31/2016	$1,600,000.00
19	12/31/2015	$-30,400,000.00
20	9/30/2015	$-300,000.00
21	6/30/2015	$-1,700,000.00
22	3/31/2015	$-4,600,000.00
23	12/31/2014	$-31,400,000.00
24	9/30/2014	$-7,400,000.00
25	6/30/2014	$-21,400,000.00
26	3/31/2014	$-12,300,000.00
27	12/31/2013	$-19,500,000.00
28	9/30/2013	$-1,900,000.00
29	6/30/2013	$600,000.00
30	3/31/2013	$-2,500,000.00
31	12/31/2012	$-28,100,000.00
32	9/30/2012	$-19,076,000.00
33	6/30/2012	$-22,200,000.00
34	3/31/2012	$-16,291,000.00
35	12/31/2011	$-11,104,000.00
36	9/30/2011	$-12,900,000.00
37	6/30/2011	$-7,684,000.00
38	3/31/2011	$1,523,000.00
39	12/31/2010	$16,018,000.00
40	12/31/2009	$-15,693,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$-8,900,000.00
2	3/31/2020	$-8,700,000.00
3	12/31/2019	$5,700,000.00
4	9/30/2019	$-4,500,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$-1,600,000.00
7	12/31/2018	$-6,700,000.00
8	9/30/2018	$3,700,000.00
9	6/30/2018	$-100,000.00
10	3/31/2018	$800,000.00
11	12/31/2017	$-34,600,000.00
12	9/30/2017	$3,500,000.00
13	6/30/2017	$300,000.00
14	12/31/2016	$10,800,000.00
15	9/30/2016	$8,600,000.00
16	6/30/2016	$4,600,000.00
17	3/31/2016	$2,800,000.00
18	12/31/2015	$6,600,000.00
19	9/30/2015	$10,100,000.00
20	6/30/2015	$6,200,000.00
21	3/31/2015	$2,900,000.00
22	12/31/2014	$40,500,000.00
23	9/30/2014	$34,400,000.00
24	6/30/2014	$29,300,000.00
25	3/31/2014	$15,100,000.00
26	12/31/2013	$12,100,000.00
27	9/30/2013	$4,500,000.00
28	6/30/2013	$12,700,000.00
29	3/31/2013	$2,900,000.00
30	12/31/2012	$20,200,000.00
31	12/31/2011	$9,373,000.00
32	12/31/2010	$19,845,000.00
33	12/31/2009	$22,005,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2020	$1,400,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$-1,700,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	$300,000.00
8	6/30/2018	$300,000.00
9	12/31/2017	$-20,100,000.00
10	9/30/2017	$14,200,000.00
11	6/30/2017	$8,700,000.00
12	3/31/2017	$300,000.00
13	12/31/2016	$-2,900,000.00
14	9/30/2016	$1,900,000.00
15	3/31/2016	$1,100,000.00
16	12/31/2015	$-4,900,000.00
17	9/30/2015	$4,000,000.00
18	6/30/2015	$4,000,000.00
19	3/31/2015	$2,400,000.00
20	12/31/2014	$-19,200,000.00
21	9/30/2014	$17,900,000.00
22	6/30/2014	$9,700,000.00
23	3/31/2014	$5,600,000.00
24	12/31/2013	$-2,900,000.00
25	3/31/2013	$1,800,000.00
26	12/31/2012	$-8,500,000.00
27	12/31/2011	$-5,636,000.00
28	12/31/2010	$-1,220,000.00
29	12/31/2009	$-5,418,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$6,000,000.00
2	12/31/2019	$-9,200,000.00
3	6/30/2019	$2,000,000.00
4	12/31/2018	$10,100,000.00
5	9/30/2018	$4,700,000.00
6	6/30/2018	$500,000.00
7	3/31/2018	$4,500,000.00
8	12/31/2017	$-39,300,000.00
9	9/30/2017	$-12,900,000.00
10	6/30/2017	$11,200,000.00
11	3/31/2017	$200,000.00
12	12/31/2016	$-33,400,000.00
13	9/30/2016	$20,200,000.00
14	6/30/2016	$12,000,000.00
15	3/31/2016	$3,000,000.00
16	12/31/2015	$-29,800,000.00
17	9/30/2015	$300,000.00
18	6/30/2015	$800,000.00
19	3/31/2015	$5,200,000.00
20	12/31/2014	$-47,500,000.00
21	9/30/2014	$46,100,000.00
22	6/30/2014	$21,900,000.00
23	3/31/2014	$9,000,000.00
24	12/31/2013	$-9,700,000.00
25	9/30/2013	$7,000,000.00
26	6/30/2013	$1,700,000.00
27	3/31/2013	$1,100,000.00
28	12/31/2012	$-36,200,000.00
29	9/30/2012	$3,200,000.00
30	6/30/2012	$5,500,000.00
31	3/31/2012	$16,300,000.00
32	12/31/2011	$-21,975,000.00
33	12/31/2010	$4,295,000.00
34	12/31/2009	$-16,254,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

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

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-4,100,000.00
2	3/31/2020	$2,100,000.00
3	12/31/2019	$-8,200,000.00
4	9/30/2019	$-4,700,000.00
5	6/30/2019	$-4,100,000.00
6	3/31/2019	$-5,100,000.00
7	12/31/2018	$-18,800,000.00
8	9/30/2018	$-19,700,000.00
9	6/30/2018	$-27,400,000.00
10	3/31/2018	$-26,100,000.00
11	12/31/2017	$15,400,000.00
12	9/30/2017	$11,500,000.00
13	6/30/2017	$5,000,000.00
14	3/31/2017	$-200,000.00
15	12/31/2016	$-2,300,000.00
16	6/30/2016	$3,300,000.00
17	3/31/2016	$500,000.00
18	12/31/2015	$-5,700,000.00
19	9/30/2015	$-4,300,000.00
20	6/30/2015	$-600,000.00
21	3/31/2015	$-6,000,000.00
22	12/31/2014	$-6,900,000.00
23	9/30/2014	$300,000.00
24	6/30/2014	$-2,800,000.00
25	3/31/2014	$-7,100,000.00
26	12/31/2013	$-3,400,000.00
27	9/30/2013	$-4,500,000.00
28	6/30/2013	$3,600,000.00
29	3/31/2013	$4,600,000.00
30	12/31/2012	$-2,300,000.00
31	9/30/2012	$2,873,000.00
32	6/30/2012	$-20,300,000.00
33	3/31/2012	$-19,507,000.00
34	12/31/2011	$15,563,000.00
35	9/30/2011	$-258,000.00
36	6/30/2011	$666,000.00
37	3/31/2011	$419,000.00
38	12/31/2010	$-1,729,000.00
39	12/31/2009	$-10,520,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

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

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	6/30/2020	$-300,000.00
2	3/31/2020	$-300,000.00
3	12/31/2019	$-4,800,000.00
4	9/30/2019	$1,800,000.00
5	6/30/2019	$700,000.00
6	3/31/2019	$700,000.00
7	12/31/2018	$3,600,000.00
8	9/30/2018	$-5,000,000.00
9	6/30/2018	$-2,000,000.00
10	3/31/2018	$-2,200,000.00
11	12/31/2017	$62,200,000.00
12	9/30/2017	$42,100,000.00
13	6/30/2017	$24,900,000.00
14	3/31/2017	$1,200,000.00
15	12/31/2016	$17,500,000.00
16	9/30/2016	$16,800,000.00
17	6/30/2016	$18,600,000.00
18	3/31/2016	$-100,000.00
19	12/31/2015	$3,500,000.00
20	9/30/2015	$-23,600,000.00
21	6/30/2015	$-20,400,000.00
22	3/31/2015	$3,900,000.00
23	12/31/2014	$15,700,000.00
24	9/30/2014	$11,100,000.00
25	6/30/2014	$15,500,000.00
26	3/31/2014	$13,500,000.00
27	12/31/2013	$27,300,000.00
28	12/31/2011	$9,908,000.00

Financials: IncreaseDecreaseInInventories

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-500,000.00
2	3/31/2020	$1,700,000.00
3	12/31/2019	$-3,900,000.00
4	9/30/2019	$200,000.00
5	6/30/2019	$600,000.00
6	3/31/2019	$1,400,000.00
7	12/31/2018	$-8,700,000.00
8	9/30/2018	$-3,200,000.00
9	6/30/2018	$-3,800,000.00
10	3/31/2018	$-800,000.00
11	12/31/2017	$-400,000.00
12	9/30/2017	$-600,000.00
13	6/30/2017	$300,000.00
14	3/31/2017	$500,000.00
15	12/31/2016	$-5,400,000.00
16	9/30/2016	$-300,000.00
17	6/30/2016	$-39,200,000.00
18	3/31/2016	$10,400,000.00
19	12/31/2015	$-11,900,000.00
20	9/30/2015	$-20,200,000.00
21	6/30/2015	$-9,300,000.00
22	3/31/2015	$-4,300,000.00
23	12/31/2014	$-21,100,000.00
24	9/30/2014	$-18,200,000.00
25	6/30/2014	$-14,700,000.00
26	3/31/2014	$-7,400,000.00
27	12/31/2013	$-51,500,000.00
28	9/30/2013	$-54,200,000.00
29	6/30/2013	$-46,300,000.00
30	3/31/2013	$-39,700,000.00
31	12/31/2012	$13,300,000.00
32	9/30/2012	$18,656,000.00
33	6/30/2012	$9,800,000.00
34	3/31/2012	$14,134,000.00
35	12/31/2011	$-1,653,000.00
36	9/30/2011	$570,000.00
37	6/30/2011	$-1,244,000.00
38	3/31/2011	$-176,000.00
39	12/31/2010	$-9,311,000.00
40	12/31/2009	$3,454,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	6/30/2020	$27,400,000.00
2	3/31/2020	$27,400,000.00
3	9/30/2019	$27,900,000.00
4	6/30/2019	$28,200,000.00
5	3/31/2019	$29,100,000.00
6	12/31/2018	$27,800,000.00
7	9/30/2018	$27,300,000.00
8	6/30/2018	$26,500,000.00
9	3/31/2018	$22,700,000.00
10	12/31/2017	$8,100,000.00
11	9/30/2017	$8,100,000.00
12	6/30/2017	$8,100,000.00
13	3/31/2017	$8,100,000.00
14	12/31/2016	$13,100,000.00
15	9/30/2016	$8,100,000.00
16	6/30/2016	$18,300,000.00
17	3/31/2016	$21,600,000.00
18	12/31/2015	$22,700,000.00
19	9/30/2015	$22,800,000.00
20	6/30/2015	$23,000,000.00
21	12/31/2014	$27,700,000.00
22	9/30/2014	$27,700,000.00
23	6/30/2014	$27,700,000.00
24	3/31/2014	$27,700,000.00
25	12/31/2013	$27,700,000.00
26	9/30/2013	$27,700,000.00
27	6/30/2013	$27,700,000.00
28	3/31/2013	$27,700,000.00
29	12/31/2012	$17,400,000.00
30	9/30/2012	$15,672,000.00
31	6/30/2012	$13,300,000.00
32	3/31/2012	$13,252,000.00
33	12/31/2011	$13,962,000.00
34	9/30/2011	$13,718,000.00
35	6/30/2011	$14,430,000.00
36	3/31/2011	$14,809,000.00
37	12/31/2010	$12,339,000.00
38	12/31/2009	$5,095,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$200,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$600,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,200,000.00
8	3/31/2018	$3,100,000.00
9	3/31/2017	$100,000.00
10	12/31/2016	$100,000.00
11	9/30/2016	$100,000.00
12	6/30/2016	$100,000.00
13	3/31/2016	$200,000.00
14	12/31/2015	$200,000.00
15	9/30/2015	$100,000.00
16	6/30/2015	$200,000.00
17	3/31/2015	$900,000.00
18	12/31/2014	$300,000.00
19	9/30/2014	$600,000.00
20	6/30/2014	$200,000.00
21	3/31/2014	$1,200,000.00
22	12/31/2013	$700,000.00
23	9/30/2013	$700,000.00
24	6/30/2013	$600,000.00
25	3/31/2013	$400,000.00
26	12/31/2012	$500,000.00
27	9/30/2012	$477,000.00
28	6/30/2012	$500,000.00
29	3/31/2012	$478,000.00
30	12/31/2011	$438,000.00
31	9/30/2011	$415,000.00
32	6/30/2011	$427,000.00
33	3/31/2011	$517,000.00
34	12/31/2010	$542,000.00
35	12/31/2009	$476,000.00

Financials: InsuranceSettlementsReceivableCurrent

	Date	Value
1	6/30/2020	$800,000.00
2	3/31/2020	$6,100,000.00
3	12/31/2019	$13,500,000.00

Financials: InterestIncomeExpenseNet

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

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$-10,200,000.00
2	3/31/2020	$-10,800,000.00
3	12/31/2019	$-44,000,000.00
4	9/30/2019	$-33,000,000.00
5	6/30/2019	$-11,000,000.00
6	3/31/2019	$-11,100,000.00
7	12/31/2018	$-52,700,000.00
8	9/30/2018	$-40,700,000.00
9	6/30/2018	$-26,100,000.00
10	3/31/2018	$-15,100,000.00
11	12/31/2017	$-64,200,000.00
12	9/30/2017	$-49,500,000.00
13	6/30/2017	$-18,400,000.00
14	3/31/2017	$-17,300,000.00
15	12/31/2016	$-106,000,000.00
16	9/30/2016	$-20,000,000.00
17	6/30/2016	$-67,800,000.00
18	3/31/2016	$-16,600,000.00
19	12/31/2015	$-107,100,000.00
20	9/30/2015	$-91,300,000.00
21	6/30/2015	$-50,300,000.00
22	3/31/2015	$-25,700,000.00
23	12/31/2014	$-146,700,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	6/30/2020	$1,900,000.00
2	3/31/2020	$900,000.00
3	9/30/2019	$3,100,000.00
4	6/30/2019	$2,200,000.00
5	3/31/2019	$1,300,000.00
6	12/31/2018	$4,700,000.00
7	9/30/2018	$3,500,000.00
8	6/30/2018	$2,200,000.00
9	3/31/2018	$900,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$18,200,000.00
2	3/31/2020	$8,300,000.00
3	12/31/2019	$37,600,000.00
4	9/30/2019	$27,000,000.00
5	6/30/2019	$18,700,000.00
6	3/31/2019	$8,200,000.00
7	12/31/2018	$41,300,000.00
8	9/30/2018	$30,300,000.00
9	6/30/2018	$20,200,000.00
10	3/31/2018	$8,600,000.00
11	12/31/2017	$72,000,000.00
12	9/30/2017	$44,200,000.00
13	6/30/2017	$33,400,000.00
14	3/31/2017	$13,100,000.00
15	12/31/2016	$70,700,000.00
16	9/30/2016	$43,300,000.00
17	6/30/2016	$34,700,000.00
18	3/31/2016	$10,200,000.00
19	12/31/2015	$100,000,000.00
20	9/30/2015	$75,500,000.00
21	6/30/2015	$46,300,000.00
22	3/31/2015	$11,700,000.00
23	12/31/2014	$168,800,000.00
24	9/30/2014	$124,400,000.00
25	6/30/2014	$114,700,000.00
26	3/31/2014	$66,800,000.00
27	12/31/2013	$130,400,000.00
28	9/30/2013	$87,000,000.00
29	6/30/2013	$65,300,000.00
30	3/31/2013	$17,100,000.00
31	12/31/2012	$40,200,000.00
32	9/30/2012	$77,700,000.00
33	6/30/2012	$58,198,000.00
34	3/31/2012	$18,000,000.00
35	12/31/2011	$40,238,000.00
36	9/30/2011	$21,567,000.00
37	6/30/2011	$17,600,000.00
38	3/31/2011	$4,659,000.00
39	12/31/2010	$26,687,000.00
40	12/31/2009	$69,186,000.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2020	$2,300,000.00
2	3/31/2020	$3,200,000.00
3	12/31/2019	$2,600,000.00
4	9/30/2019	$3,500,000.00
5	6/30/2019	$2,400,000.00
6	3/31/2019	$3,700,000.00
7	12/31/2018	$2,300,000.00
8	9/30/2018	$4,000,000.00
9	6/30/2018	$200,000.00
10	3/31/2018	$3,700,000.00
11	12/31/2017	$300,000.00
12	9/30/2017	$4,500,000.00
13	6/30/2017	$2,000,000.00
14	3/31/2017	$4,300,000.00
15	12/31/2016	$700,000.00
16	9/30/2016	$10,900,000.00
17	6/30/2016	$900,000.00
18	3/31/2016	$6,800,000.00
19	12/31/2015	$1,600,000.00
20	9/30/2015	$6,600,000.00
21	6/30/2015	$5,200,000.00
22	3/31/2015	$17,800,000.00
23	12/31/2014	$5,300,000.00
24	9/30/2014	$21,500,000.00
25	6/30/2014	$6,300,000.00
26	3/31/2014	$24,000,000.00
27	12/31/2013	$17,700,000.00
28	9/30/2013	$30,000,000.00
29	6/30/2013	$17,800,000.00
30	3/31/2013	$30,000,000.00
31	12/31/2012	$18,954,000.00
32	9/30/2012	$29,453,000.00
33	6/30/2012	$18,482,000.00
34	3/31/2012	$33,534,000.00
35	12/31/2011	$19,916,000.00
36	12/31/2010	$3,975,000.00

Financials: InterestRevenueExpenseNet

	Date	Value
1	6/30/2020	$-700,000.00
2	3/31/2020	$-700,000.00
3	12/31/2019	$-2,500,000.00
4	9/30/2019	$-2,000,000.00
5	6/30/2019	$-800,000.00
6	3/31/2019	$-700,000.00
7	12/31/2018	$-3,400,000.00
8	9/30/2018	$-2,700,000.00
9	6/30/2018	$-900,000.00
10	3/31/2018	$-1,000,000.00
11	12/31/2017	$-19,200,000.00
12	9/30/2017	$-8,000,000.00
13	6/30/2017	$-2,500,000.00
14	3/31/2017	$-2,400,000.00
15	12/31/2016	$-10,900,000.00
16	9/30/2016	$-2,800,000.00
17	6/30/2016	$-5,400,000.00
18	3/31/2016	$-2,500,000.00
19	12/31/2015	$-9,800,000.00
20	9/30/2015	$-7,700,000.00
21	6/30/2015	$-4,900,000.00
22	3/31/2015	$-2,500,000.00
23	12/31/2014	$-20,500,000.00
24	9/30/2014	$-18,100,000.00
25	6/30/2014	$-8,600,000.00
26	3/31/2014	$-11,500,000.00
27	12/31/2013	$-38,500,000.00
28	9/30/2013	$-30,500,000.00
29	6/30/2013	$-9,500,000.00
30	3/31/2013	$-9,500,000.00
31	12/31/2012	$-24,000,000.00
32	9/30/2012	$-5,800,000.00
33	6/30/2012	$9,301,000.00
34	3/31/2012	$-6,000,000.00
35	12/31/2011	$-15,178,000.00
36	9/30/2011	$11,100,000.00
37	6/30/2011	$13,328,000.00
38	3/31/2011	$6,240,000.00
39	12/31/2010	$9,613,000.00
40	12/31/2009	$31,511,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$17,700,000.00
2	3/31/2020	$15,800,000.00
3	12/31/2019	$18,600,000.00
4	9/30/2019	$18,200,000.00
5	6/30/2019	$15,700,000.00
6	3/31/2019	$13,100,000.00
7	12/31/2018	$15,800,000.00
8	9/30/2018	$16,900,000.00
9	6/30/2018	$14,000,000.00
10	3/31/2018	$16,100,000.00
11	12/31/2017	$17,700,000.00
12	9/30/2017	$20,300,000.00
13	6/30/2017	$19,500,000.00
14	3/31/2017	$16,200,000.00
15	12/31/2016	$16,000,000.00
16	9/30/2016	$15,900,000.00
17	6/30/2016	$17,300,000.00
18	3/31/2016	$14,100,000.00
19	12/31/2015	$16,900,000.00
20	9/30/2015	$17,600,000.00
21	6/30/2015	$16,500,000.00
22	3/31/2015	$15,700,000.00
23	12/31/2014	$19,300,000.00
24	9/30/2014	$20,300,000.00
25	6/30/2014	$18,600,000.00
26	3/31/2014	$16,100,000.00
27	12/31/2013	$16,000,000.00
28	9/30/2013	$18,300,000.00
29	6/30/2013	$18,100,000.00
30	3/31/2013	$20,000,000.00
31	12/31/2012	$16,900,000.00
32	9/30/2012	$20,105,000.00
33	6/30/2012	$18,908,000.00
34	3/31/2012	$18,214,000.00
35	12/31/2011	$18,628,000.00
36	12/31/2010	$5,498,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$200,000.00
3	12/31/2019	$800,000.00
4	9/30/2019	$400,000.00
5	6/30/2019	$400,000.00

Financials: LeaseIncentiveReceivableCurrent

	Date	Value
1	3/31/2020	$400,000.00
2	12/31/2019	$900,000.00
3	9/30/2019	$1,500,000.00
4	6/30/2019	$2,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$6,100,000.00
2	3/31/2020	$6,600,000.00
3	12/31/2019	$7,300,000.00
4	9/30/2019	$6,900,000.00
5	6/30/2019	$6,700,000.00
6	3/31/2019	$6,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$2,000,000.00
2	12/31/2019	$2,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$1,200,000.00
4	6/30/2019	$1,100,000.00
5	3/31/2019	$1,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$1,200,000.00
3	12/31/2019	$1,200,000.00
4	9/30/2019	$1,700,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$1,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$1,200,000.00
2	3/31/2020	$1,700,000.00
3	12/31/2019	$1,700,000.00
4	9/30/2019	$1,700,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$1,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$1,700,000.00
2	3/31/2020	$1,900,000.00
3	12/31/2019	$2,000,000.00
4	9/30/2019	$1,700,000.00
5	6/30/2019	$1,600,000.00
6	3/31/2019	$1,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$1,100,000.00
2	3/31/2020	$1,700,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$900,000.00
5	3/31/2019	$1,300,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: Liabilities

	Date	Value
1	6/30/2020	$743,200,000.00
2	3/31/2020	$748,000,000.00
3	12/31/2019	$797,900,000.00
4	9/30/2019	$786,000,000.00
5	6/30/2019	$803,700,000.00
6	3/31/2019	$831,500,000.00
7	12/31/2018	$839,100,000.00
8	9/30/2018	$880,800,000.00
9	6/30/2018	$879,900,000.00
10	3/31/2018	$918,500,000.00
11	12/31/2017	$962,000,000.00
12	9/30/2017	$1,074,000,000.00
13	6/30/2017	$1,104,800,000.00
14	3/31/2017	$1,155,700,000.00
15	12/31/2016	$1,170,900,000.00
16	9/30/2016	$1,218,100,000.00
17	6/30/2016	$1,304,400,000.00
18	3/31/2016	$1,221,800,000.00
19	12/31/2015	$1,236,000,000.00
20	9/30/2015	$1,365,900,000.00
21	6/30/2015	$1,725,600,000.00
22	3/31/2015	$2,026,200,000.00
23	12/31/2014	$2,100,100,000.00
24	9/30/2014	$2,199,700,000.00
25	6/30/2014	$2,226,800,000.00
26	3/31/2014	$2,257,400,000.00
27	12/31/2013	$2,299,000,000.00
28	9/30/2013	$2,375,700,000.00
29	6/30/2013	$2,401,300,000.00
30	3/31/2013	$2,784,200,000.00
31	12/31/2012	$2,816,300,000.00
32	9/30/2012	$2,591,197,000.00
33	6/30/2012	$2,421,114,000.00
34	3/31/2012	$2,417,173,000.00
35	12/31/2011	$2,132,646,000.00
36	12/31/2010	$579,636,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$848,900,000.00
2	3/31/2020	$882,000,000.00
3	12/31/2019	$935,600,000.00
4	9/30/2019	$988,000,000.00
5	6/30/2019	$994,500,000.00
6	3/31/2019	$1,019,300,000.00
7	12/31/2018	$1,031,500,000.00
8	9/30/2018	$1,058,600,000.00
9	6/30/2018	$1,067,800,000.00
10	3/31/2018	$1,113,100,000.00
11	12/31/2017	$1,158,800,000.00
12	9/30/2017	$1,313,900,000.00
13	6/30/2017	$1,374,100,000.00
14	3/31/2017	$1,441,500,000.00
15	12/31/2016	$1,456,800,000.00
16	9/30/2016	$1,521,900,000.00
17	6/30/2016	$1,721,300,000.00
18	3/31/2016	$1,660,000,000.00
19	12/31/2015	$1,671,200,000.00
20	9/30/2015	$1,910,200,000.00
21	6/30/2015	$2,299,900,000.00
22	3/31/2015	$2,812,100,000.00
23	12/31/2014	$2,916,600,000.00
24	9/30/2014	$3,056,500,000.00
25	6/30/2014	$3,210,700,000.00
26	3/31/2014	$3,296,800,000.00
27	12/31/2013	$3,395,000,000.00
28	9/30/2013	$3,496,700,000.00
29	6/30/2013	$3,567,400,000.00
30	3/31/2013	$3,939,400,000.00
31	12/31/2012	$4,002,652,000.00
32	9/30/2012	$3,643,995,000.00
33	6/30/2012	$3,428,600,000.00
34	3/31/2012	$3,475,710,000.00
35	12/31/2011	$3,248,427,000.00
36	12/31/2010	$1,013,012,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$129,400,000.00
2	3/31/2020	$120,200,000.00
3	12/31/2019	$122,900,000.00
4	9/30/2019	$147,300,000.00
5	6/30/2019	$145,500,000.00
6	3/31/2019	$130,500,000.00
7	12/31/2018	$115,900,000.00
8	9/30/2018	$114,100,000.00
9	6/30/2018	$103,300,000.00
10	3/31/2018	$116,100,000.00
11	12/31/2017	$132,900,000.00
12	9/30/2017	$203,300,000.00
13	6/30/2017	$145,400,000.00
14	3/31/2017	$154,700,000.00
15	12/31/2016	$150,900,000.00
16	9/30/2016	$159,600,000.00
17	6/30/2016	$154,200,000.00
18	3/31/2016	$89,100,000.00
19	12/31/2015	$88,900,000.00
20	9/30/2015	$107,200,000.00
21	6/30/2015	$422,100,000.00
22	3/31/2015	$391,800,000.00
23	12/31/2014	$380,100,000.00
24	9/30/2014	$187,300,000.00
25	6/30/2014	$174,400,000.00
26	3/31/2014	$173,600,000.00
27	12/31/2013	$389,400,000.00
28	9/30/2013	$339,700,000.00
29	6/30/2013	$182,100,000.00
30	3/31/2013	$510,100,000.00
31	12/31/2012	$535,500,000.00
32	9/30/2012	$665,531,000.00
33	6/30/2012	$494,077,000.00
34	3/31/2012	$477,100,000.00
35	12/31/2011	$192,454,000.00
36	12/31/2010	$61,363,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$86,000,000.00
2	3/31/2020	$78,500,000.00
3	12/31/2019	$76,400,000.00
4	9/30/2019	$108,100,000.00
5	6/30/2019	$113,100,000.00
6	3/31/2019	$78,100,000.00
7	12/31/2018	$68,100,000.00
8	9/30/2018	$78,100,000.00
9	6/30/2018	$78,000,000.00
10	3/31/2018	$83,600,000.00
11	12/31/2017	$99,500,000.00
12	9/30/2017	$156,500,000.00
13	6/30/2017	$106,900,000.00
14	3/31/2017	$109,400,000.00
15	12/31/2016	$111,900,000.00
16	9/30/2016	$101,400,000.00
17	6/30/2016	$96,400,000.00
18	3/31/2016	$15,700,000.00
19	12/31/2015	$15,800,000.00
20	9/30/2015	$16,800,000.00
21	6/30/2015	$328,400,000.00
22	3/31/2015	$19,400,000.00
23	12/31/2014	$20,000,000.00
24	9/30/2014	$26,100,000.00
25	6/30/2014	$26,400,000.00
26	3/31/2014	$24,600,000.00
27	12/31/2013	$216,200,000.00
28	9/30/2013	$206,700,000.00
29	6/30/2013	$65,700,000.00
30	3/31/2013	$121,700,000.00
31	12/31/2012	$121,200,000.00
32	9/30/2012	$303,890,000.00
33	6/30/2012	$309,336,000.00
34	3/31/2012	$246,520,000.00
35	12/31/2011	$20,958,000.00
36	12/31/2010	$21,587,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$168,800,000.00
2	3/31/2020	$168,800,000.00
3	12/31/2019	$182,700,000.00
4	9/30/2019	$182,700,000.00
5	6/30/2019	$182,900,000.00
6	3/31/2019	$183,200,000.00
7	12/31/2018	$199,300,000.00
8	9/30/2018	$199,300,000.00
9	6/30/2018	$206,300,000.00
10	3/31/2018	$207,300,000.00
11	12/31/2017	$215,200,000.00
12	9/30/2017	$215,200,000.00
13	6/30/2017	$221,300,000.00
14	3/31/2017	$221,300,000.00
15	12/31/2016	$221,300,000.00
16	12/31/2015	$221,300,000.00
17	12/31/2014	$239,000,000.00
18	9/30/2014	$245,800,000.00
19	6/30/2014	$254,500,000.00
20	3/31/2014	$257,800,000.00
21	12/31/2013	$266,400,000.00
22	9/30/2013	$272,300,000.00
23	6/30/2013	$276,200,000.00
24	3/31/2013	$234,500,000.00
25	12/31/2012	$235,380,000.00
26	9/30/2012	$2,331,000.00
27	6/30/2012	$2,689,000.00
28	3/31/2012	$2,867,000.00
29	12/31/2011	$3,027,000.00
30	12/31/2010	$3,507,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-85,500,000.00
2	3/31/2020	$-40,100,000.00
3	12/31/2019	$-110,800,000.00
4	9/30/2019	$-87,100,000.00
5	6/30/2019	$-66,800,000.00
6	3/31/2019	$-25,500,000.00
7	12/31/2018	$-135,000,000.00
8	9/30/2018	$-107,900,000.00
9	6/30/2018	$-78,200,000.00
10	3/31/2018	$-45,700,000.00
11	12/31/2017	$-178,900,000.00
12	9/30/2017	$-96,200,000.00
13	6/30/2017	$-61,900,000.00
14	3/31/2017	$-29,500,000.00
15	12/31/2016	$-98,600,000.00
16	9/30/2016	$-71,300,000.00
17	6/30/2016	$24,500,000.00
18	3/31/2016	$-46,700,000.00
19	12/31/2015	$-445,800,000.00
20	9/30/2015	$-424,800,000.00
21	6/30/2015	$-94,400,000.00
22	3/31/2015	$-46,400,000.00
23	12/31/2014	$-182,400,000.00
24	9/30/2014	$-113,300,000.00
25	6/30/2014	$-81,900,000.00
26	3/31/2014	$-21,500,000.00
27	12/31/2013	$-207,600,000.00
28	9/30/2013	$-186,600,000.00
29	6/30/2013	$-119,300,000.00
30	3/31/2013	$-19,600,000.00
31	12/31/2012	$362,700,000.00
32	9/30/2012	$275,377,000.00
33	6/30/2012	$117,700,000.00
34	3/31/2012	$150,100,000.00
35	12/31/2011	$641,227,000.00
36	9/30/2011	$-5,335,000.00
37	12/31/2010	$55,691,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-2,900,000.00
2	3/31/2020	$-2,600,000.00
3	12/31/2019	$-21,700,000.00
4	9/30/2019	$-28,000,000.00
5	6/30/2019	$1,100,000.00
6	3/31/2019	$1,200,000.00
7	12/31/2018	$-17,000,000.00
8	9/30/2018	$-16,900,000.00
9	6/30/2018	$-2,400,000.00
10	3/31/2018	$-1,100,000.00
11	12/31/2017	$-4,300,000.00
12	9/30/2017	$-4,900,000.00
13	6/30/2017	$-4,200,000.00
14	3/31/2017	$1,300,000.00
15	12/31/2016	$-2,400,000.00
16	9/30/2016	$800,000.00
17	6/30/2016	$3,600,000.00
18	3/31/2016	$9,200,000.00
19	12/31/2015	$320,900,000.00
20	9/30/2015	$323,600,000.00
21	6/30/2015	$324,800,000.00
22	3/31/2015	$7,600,000.00
23	12/31/2014	$68,700,000.00
24	9/30/2014	$76,400,000.00
25	6/30/2014	$75,400,000.00
26	3/31/2014	$71,600,000.00
27	12/31/2013	$147,100,000.00
28	9/30/2013	$147,600,000.00
29	6/30/2013	$151,300,000.00
30	3/31/2013	$-46,100,000.00
31	12/31/2012	$-523,800,000.00
32	9/30/2012	$-415,500,000.00
33	6/30/2012	$-205,000,000.00
34	3/31/2012	$-170,700,000.00
35	12/31/2011	$-682,008,000.00
36	9/30/2011	$-68,247,000.00
37	12/31/2010	$-146,997,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$44,300,000.00
2	3/31/2020	$8,400,000.00
3	12/31/2019	$144,700,000.00
4	9/30/2019	$104,500,000.00
5	6/30/2019	$68,100,000.00
6	3/31/2019	$29,200,000.00
7	12/31/2018	$137,500,000.00
8	9/30/2018	$97,800,000.00
9	6/30/2018	$78,400,000.00
10	3/31/2018	$50,300,000.00
11	12/31/2017	$169,200,000.00
12	9/30/2017	$138,700,000.00
13	6/30/2017	$85,700,000.00
14	3/31/2017	$34,100,000.00
15	12/31/2016	$112,300,000.00
16	9/30/2016	$91,900,000.00
17	6/30/2016	$53,700,000.00
18	3/31/2016	$29,400,000.00
19	12/31/2015	$87,400,000.00
20	9/30/2015	$67,700,000.00
21	6/30/2015	$53,400,000.00
22	3/31/2015	$35,100,000.00
23	12/31/2014	$65,000,000.00
24	9/30/2014	$45,900,000.00
25	6/30/2014	$5,500,000.00
26	3/31/2014	$-28,700,000.00
27	12/31/2013	$152,400,000.00
28	9/30/2013	$143,300,000.00
29	6/30/2013	$96,900,000.00
30	3/31/2013	$74,200,000.00
31	12/31/2012	$167,100,000.00
32	9/30/2012	$124,116,000.00
33	6/30/2012	$89,300,000.00
34	3/31/2012	$66,600,000.00
35	12/31/2011	$55,935,000.00
36	9/30/2011	$66,339,000.00
37	12/31/2010	$86,953,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-4,000,000.00
2	3/31/2020	$23,700,000.00
3	9/30/2019	$19,600,000.00
4	6/30/2019	$5,300,000.00
5	3/31/2019	$2,400,000.00
6	9/30/2018	$10,500,000.00
7	6/30/2018	$15,100,000.00
8	3/31/2018	$14,200,000.00
9	9/30/2017	$-54,000,000.00
10	6/30/2017	$-20,300,000.00
11	3/31/2017	$-600,000.00
12	9/30/2016	$-109,800,000.00
13	6/30/2016	$-29,300,000.00
14	3/31/2016	$-12,900,000.00
15	9/30/2015	$21,800,000.00
16	6/30/2015	$25,800,000.00
17	3/31/2015	$12,300,000.00
18	12/31/2014	$-165,800,000.00
19	9/30/2014	$-169,900,000.00
20	6/30/2014	$-78,800,000.00
21	3/31/2014	$-22,500,000.00
22	12/31/2013	$-20,400,000.00
23	9/30/2013	$-37,900,000.00
24	6/30/2013	$3,500,000.00
25	3/31/2013	$7,800,000.00
26	12/31/2012	$-99,700,000.00
27	9/30/2012	$-7,500,000.00
28	6/30/2012	$-5,086,000.00
29	3/31/2012	$-42,300,000.00
30	12/31/2011	$-38,408,000.00
31	9/30/2011	$-8,578,000.00
32	6/30/2011	$13,186,000,000.00
33	3/31/2011	$6,136,000.00
34	12/31/2010	$1,304,000,000.00
35	9/30/2010	$-438,000,000.00
36	6/30/2010	$1,445,000,000.00
37	3/31/2010	$-6,063,000,000.00
38	12/31/2009	$-38,486,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$23,800,000.00
2	3/31/2020	$29,500,000.00
3	12/31/2019	$-42,600,000.00
4	9/30/2019	$22,700,000.00
5	6/30/2019	$1,200,000.00
6	3/31/2019	$8,900,000.00
7	12/31/2018	$36,800,000.00
8	9/30/2018	$12,100,000.00
9	6/30/2018	$-600,000.00
10	3/31/2018	$15,900,000.00
11	12/31/2017	$-98,600,000.00
12	9/30/2017	$-32,900,000.00
13	6/30/2017	$-21,900,000.00
14	3/31/2017	$-2,700,000.00
15	12/31/2016	$-122,400,000.00
16	9/30/2016	$-82,400,000.00
17	6/30/2016	$-18,500,000.00
18	3/31/2016	$-14,900,000.00
19	12/31/2015	$-88,600,000.00
20	9/30/2015	$-6,000,000.00
21	6/30/2015	$14,700,000.00
22	3/31/2015	$17,500,000.00
23	12/31/2014	$-177,400,000.00
24	9/30/2014	$-166,900,000.00
25	6/30/2014	$-59,200,000.00
26	3/31/2014	$-18,900,000.00
27	12/31/2013	$-33,000,000.00
28	9/30/2013	$-41,300,000.00
29	6/30/2013	$-3,000,000.00
30	3/31/2013	$6,500,000.00
31	12/31/2012	$-112,800,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2020	$25,700,000.00
2	3/31/2020	$30,400,000.00
3	12/31/2019	$-42,600,000.00
4	9/30/2019	$25,800,000.00
5	6/30/2019	$1,200,000.00
6	3/31/2019	$10,200,000.00
7	12/31/2018	$41,500,000.00
8	9/30/2018	$15,600,000.00
9	6/30/2018	$17,400,000.00
10	3/31/2018	$16,800,000.00
11	12/31/2017	$-98,600,000.00
12	9/30/2017	$-57,500,000.00
13	6/30/2017	$-24,600,000.00
14	3/31/2017	$-2,700,000.00
15	12/31/2016	$-122,400,000.00

Financials: NumberOfReportableSegments

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

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	6/30/2020	$11.00
2	3/31/2020	$11.00
3	12/31/2019	$11.00
4	9/30/2019	$11.00
5	6/30/2019	$9.00
6	3/31/2019	$9.00
7	12/31/2018	$9.00
8	9/30/2018	$9.00
9	6/30/2018	$9.00
10	3/31/2018	$9.00
11	12/31/2017	$9.00
12	9/30/2017	$9.00
13	6/30/2017	$9.00
14	3/31/2017	$9.00
15	12/31/2016	$9.00
16	9/30/2016	$9.00
17	6/30/2016	$11.00
18	3/31/2016	$11.00
19	12/31/2015	$11.00
20	9/30/2015	$9.00
21	6/30/2015	$9.00
22	3/31/2015	$9.00
23	12/31/2014	$11.00
24	9/30/2014	$11.00
25	6/30/2014	$11.00
26	3/31/2014	$11.00
27	9/30/2013	$11.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$1,900,000.00
4	9/30/2019	$1,300,000.00
5	6/30/2019	$400,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	6/30/2020	$39,200,000.00
2	3/31/2020	$40,800,000.00
3	12/31/2019	$172,300,000.00
4	9/30/2019	$133,400,000.00
5	6/30/2019	$46,900,000.00
6	3/31/2019	$44,400,000.00
7	12/31/2018	$162,900,000.00
8	9/30/2018	$120,900,000.00
9	6/30/2018	$40,800,000.00
10	3/31/2018	$44,800,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$5,900,000.00
2	3/31/2020	$6,300,000.00
3	12/31/2019	$6,800,000.00
4	9/30/2019	$6,500,000.00
5	6/30/2019	$6,300,000.00
6	3/31/2019	$6,600,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$3,800,000.00
2	3/31/2020	$4,300,000.00
3	12/31/2019	$4,800,000.00
4	9/30/2019	$5,000,000.00
5	6/30/2019	$4,800,000.00
6	3/31/2019	$5,100,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$300,000.00
3	12/31/2019	$800,000.00
4	9/30/2019	$500,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$5,400,000.00
2	3/31/2020	$5,900,000.00
3	12/31/2019	$6,300,000.00
4	9/30/2019	$5,900,000.00
5	6/30/2019	$5,700,000.00
6	3/31/2019	$6,100,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$17,500,000.00
2	3/31/2020	$13,600,000.00
3	12/31/2019	$20,800,000.00
4	9/30/2019	$19,400,000.00
5	6/30/2019	$15,600,000.00
6	3/31/2019	$13,100,000.00
7	12/31/2018	$20,200,000.00
8	9/30/2018	$20,300,000.00
9	6/30/2018	$16,900,000.00
10	3/31/2018	$16,400,000.00
11	12/31/2017	$25,500,000.00
12	9/30/2017	$23,000,000.00
13	6/30/2017	$23,900,000.00
14	3/31/2017	$20,600,000.00
15	12/31/2016	$24,400,000.00
16	9/30/2016	$24,300,000.00
17	6/30/2016	$22,500,000.00
18	3/31/2016	$25,300,000.00
19	12/31/2015	$25,400,000.00
20	9/30/2015	$35,500,000.00
21	6/30/2015	$36,700,000.00
22	3/31/2015	$25,800,000.00
23	12/31/2014	$30,700,000.00
24	9/30/2014	$51,300,000.00
25	6/30/2014	$48,900,000.00
26	3/31/2014	$41,800,000.00
27	12/31/2013	$58,800,000.00
28	9/30/2013	$49,000,000.00
29	6/30/2013	$46,300,000.00
30	3/31/2013	$43,000,000.00
31	12/31/2012	$73,700,000.00
32	9/30/2012	$82,690,000.00
33	6/30/2012	$66,949,000.00
34	3/31/2012	$41,456,000.00
35	12/31/2011	$43,968,000.00
36	12/31/2010	$11,025,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$300,000.00
3	12/31/2019	$400,000.00
4	9/30/2019	$700,000.00
5	6/30/2019	$3,600,000.00
6	3/31/2019	$6,100,000.00
7	12/31/2018	$5,900,000.00
8	9/30/2018	$3,400,000.00
9	6/30/2018	$3,600,000.00
10	3/31/2018	$3,800,000.00
11	12/31/2017	$3,100,000.00
12	9/30/2017	$3,900,000.00
13	6/30/2017	$2,900,000.00
14	3/31/2017	$2,600,000.00
15	12/31/2016	$2,800,000.00
16	9/30/2016	$2,500,000.00
17	6/30/2016	$2,500,000.00
18	3/31/2016	$2,600,000.00
19	12/31/2015	$4,500,000.00
20	12/31/2014	$3,300,000.00
21	3/31/2012	$12,911,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$600,000.00
2	3/31/2020	$600,000.00
3	12/31/2019	$1,900,000.00
4	9/30/2019	$3,300,000.00
5	6/30/2019	$6,100,000.00
6	3/31/2019	$6,200,000.00
7	12/31/2018	$6,200,000.00
8	9/30/2018	$9,400,000.00
9	6/30/2018	$7,200,000.00
10	3/31/2018	$7,900,000.00
11	12/31/2017	$8,500,000.00
12	9/30/2017	$3,700,000.00
13	6/30/2017	$4,200,000.00
14	3/31/2017	$4,700,000.00
15	12/31/2016	$5,100,000.00
16	9/30/2016	$5,600,000.00
17	6/30/2016	$6,000,000.00
18	3/31/2016	$11,700,000.00
19	12/31/2015	$6,700,000.00
20	9/30/2015	$8,700,000.00
21	6/30/2015	$9,000,000.00
22	3/31/2015	$10,400,000.00
23	12/31/2014	$10,100,000.00
24	9/30/2014	$10,100,000.00
25	6/30/2014	$98,300,000.00
26	3/31/2014	$83,700,000.00
27	12/31/2013	$11,400,000.00
28	9/30/2013	$53,300,000.00
29	6/30/2013	$56,000,000.00
30	3/31/2013	$57,400,000.00
31	12/31/2012	$86,077,000.00
32	9/30/2012	$73,345,000.00
33	6/30/2012	$70,669,000.00
34	3/31/2012	$64,216,000.00
35	12/31/2011	$54,910,000.00
36	12/31/2010	$17,122,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$-6,300,000.00
2	3/31/2020	$-11,200,000.00
3	12/31/2019	$5,800,000.00
4	9/30/2019	$3,300,000.00
5	6/30/2019	$4,900,000.00
6	3/31/2019	$2,200,000.00
7	12/31/2018	$-12,100,000.00
8	9/30/2018	$-5,300,000.00
9	6/30/2018	$-7,500,000.00
10	3/31/2018	$-4,600,000.00
11	12/31/2017	$14,000,000.00
12	9/30/2017	$15,900,000.00
13	6/30/2017	$4,700,000.00
14	3/31/2017	$2,000,000.00
15	12/31/2016	$-9,200,000.00
16	9/30/2016	$-22,000,000.00
17	6/30/2016	$19,400,000.00
18	3/31/2016	$18,500,000.00
19	12/31/2015	$-72,800,000.00
20	9/30/2015	$-52,700,000.00
21	6/30/2015	$-30,600,000.00
22	3/31/2015	$-35,100,000.00
23	12/31/2014	$-44,100,000.00
24	9/30/2014	$-24,500,000.00
25	12/31/2013	$-34,800,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	6/30/2020	$-100,000.00
2	3/31/2020	$-400,000.00
3	12/31/2019	$-300,000.00
4	9/30/2019	$-400,000.00
5	6/30/2019	$100,000.00
6	3/31/2019	$-200,000.00
7	12/31/2018	$400,000.00
8	9/30/2018	$300,000.00
9	6/30/2018	$200,000.00
10	12/31/2017	$-100,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	6/30/2020	$-100,000.00
2	3/31/2020	$-100,000.00
3	12/31/2019	$-300,000.00
4	9/30/2019	$-200,000.00
5	6/30/2019	$300,000.00
6	3/31/2019	$-100,000.00
7	12/31/2018	$-100,000.00
8	9/30/2018	$-300,000.00
9	6/30/2018	$-200,000.00
10	12/31/2017	$-500,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-6,600,000.00
2	3/31/2020	$-11,500,000.00
3	12/31/2019	$5,500,000.00
4	9/30/2019	$-1,600,000.00
5	6/30/2019	$4,700,000.00
6	3/31/2019	$2,100,000.00
7	12/31/2018	$-11,400,000.00
8	9/30/2018	$-4,700,000.00
9	6/30/2018	$-7,100,000.00
10	3/31/2018	$-4,300,000.00
11	12/31/2017	$13,700,000.00
12	9/30/2017	$16,200,000.00
13	6/30/2017	$4,700,000.00
14	3/31/2017	$2,200,000.00
15	12/31/2016	$-9,200,000.00
16	9/30/2016	$-2,700,000.00
17	6/30/2016	$1,000,000.00
18	3/31/2016	$18,200,000.00
19	12/31/2015	$-71,100,000.00
20	9/30/2015	$-52,900,000.00
21	6/30/2015	$-30,600,000.00
22	3/31/2015	$-35,400,000.00
23	12/31/2014	$-45,900,000.00
24	9/30/2014	$-22,800,000.00
25	6/30/2014	$-1,700,000.00
26	3/31/2014	$-18,800,000.00
27	12/31/2013	$-31,800,000.00
28	9/30/2013	$-18,200,000.00
29	6/30/2013	$-17,300,000.00
30	3/31/2013	$-11,800,000.00
31	12/31/2012	$14,600,000.00
32	9/30/2012	$22,447,000.00
33	6/30/2012	$-14,200,000.00
34	3/31/2012	$17,500,000.00
35	12/31/2011	$-5,448,000.00
36	9/30/2011	$-1,473,000.00
37	12/31/2010	$1,114,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$200,000.00
3	12/31/2019	$200,000.00
4	9/30/2019	$600,000.00
5	6/30/2019	$500,000.00
6	3/31/2019	$400,000.00
7	12/31/2018	$200,000.00
8	9/30/2018	$500,000.00
9	6/30/2018	$700,000.00
10	3/31/2018	$300,000.00
11	12/31/2017	$1,000,000.00
12	9/30/2017	$2,600,000.00
13	6/30/2017	$3,000,000.00
14	3/31/2017	$9,700,000.00
15	12/31/2016	$1,800,000.00
16	9/30/2016	$4,100,000.00
17	6/30/2016	$4,400,000.00
18	3/31/2016	$1,700,000.00
19	12/31/2015	$2,500,000.00
20	9/30/2015	$5,500,000.00
21	6/30/2015	$7,600,000.00
22	3/31/2015	$5,700,000.00
23	12/31/2014	$6,800,000.00
24	9/30/2014	$8,400,000.00
25	6/30/2014	$8,100,000.00
26	3/31/2014	$4,500,000.00
27	12/31/2013	$5,300,000.00
28	9/30/2013	$6,000,000.00
29	6/30/2013	$3,100,000.00
30	3/31/2013	$1,800,000.00
31	12/31/2012	$3,300,000.00
32	9/30/2012	$4,014,000.00
33	6/30/2012	$3,021,000.00
34	3/31/2012	$1,278,000.00
35	12/31/2011	$165,000.00
36	12/31/2010	$5,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$4,100,000.00
2	3/31/2020	$4,100,000.00
3	12/31/2019	$4,700,000.00
4	9/30/2019	$3,900,000.00
5	6/30/2019	$3,900,000.00
6	3/31/2019	$5,000,000.00
7	12/31/2018	$5,000,000.00
8	9/30/2018	$5,700,000.00
9	6/30/2018	$5,800,000.00
10	3/31/2018	$50,800,000.00
11	12/31/2017	$6,400,000.00
12	9/30/2017	$4,500,000.00
13	6/30/2017	$56,300,000.00
14	3/31/2017	$56,000,000.00
15	12/31/2016	$55,500,000.00
16	9/30/2016	$54,900,000.00
17	6/30/2016	$54,400,000.00
18	3/31/2016	$55,000,000.00
19	12/31/2015	$53,200,000.00
20	9/30/2015	$56,400,000.00
21	6/30/2015	$58,000,000.00
22	3/31/2015	$58,400,000.00
23	12/31/2014	$60,200,000.00
24	9/30/2014	$61,800,000.00
25	6/30/2014	$63,200,000.00
26	3/31/2014	$61,800,000.00
27	12/31/2013	$65,400,000.00
28	9/30/2013	$69,300,000.00
29	6/30/2013	$70,500,000.00
30	3/31/2013	$70,000,000.00
31	12/31/2012	$71,374,000.00
32	9/30/2012	$63,996,000.00
33	6/30/2012	$61,266,000.00
34	3/31/2012	$60,022,000.00
35	12/31/2011	$57,859,000.00
36	12/31/2010	$2,376,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-1,100,000.00
2	3/31/2020	$-2,600,000.00
3	12/31/2019	$-1,000,000.00
4	9/30/2019	$200,000.00
5	6/30/2019	$3,700,000.00
6	3/31/2019	$-4,700,000.00
7	12/31/2018	$3,000,000.00
8	9/30/2018	$-300,000.00
9	6/30/2018	$200,000.00
10	3/31/2018	$2,000,000.00
11	12/31/2017	$400,000.00
12	12/31/2016	$3,900,000.00
13	9/30/2016	$1,700,000.00
14	6/30/2016	$2,200,000.00
15	3/31/2016	$2,500,000.00
16	12/31/2015	$3,100,000.00
17	9/30/2015	$3,100,000.00
18	6/30/2015	$3,100,000.00
19	3/31/2015	$1,400,000.00
20	12/31/2014	$600,000.00
21	9/30/2014	$2,100,000.00
22	6/30/2014	$2,100,000.00
23	3/31/2014	$2,100,000.00
24	12/31/2013	$10,500,000.00
25	9/30/2013	$9,500,000.00
26	6/30/2013	$9,500,000.00
27	12/31/2012	$5,700,000.00
28	9/30/2012	$5,700,000.00
29	6/30/2012	$6,000,000.00
30	12/31/2010	$26,000.00
31	12/31/2009	$-362,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$36,100,000.00
2	3/31/2020	$8,200,000.00
3	12/31/2019	$2,500,000.00
4	9/30/2019	$800,000.00
5	6/30/2019	$800,000.00
6	3/31/2019	$100,000.00
7	12/31/2018	$16,600,000.00
8	9/30/2018	$12,300,000.00
9	6/30/2018	$9,200,000.00
10	3/31/2018	$6,400,000.00
11	12/31/2017	$200,000.00
12	9/30/2017	$200,000.00
13	12/31/2016	$19,500,000.00
14	9/30/2016	$13,900,000.00
15	6/30/2016	$4,700,000.00
16	3/31/2016	$900,000.00

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	6/30/2020	$6,400,000.00
2	3/31/2020	$6,400,000.00
3	12/31/2019	$8,000,000.00
4	9/30/2019	$8,000,000.00
5	6/30/2019	$7,900,000.00
6	3/31/2019	$7,700,000.00
7	12/31/2018	$8,000,000.00
8	9/30/2018	$8,000,000.00
9	6/30/2018	$4,500,000.00
10	3/31/2018	$4,000,000.00
11	12/31/2017	$3,100,000.00
12	9/30/2017	$3,100,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2020	$1,600,000.00
2	3/31/2020	$1,500,000.00
3	12/31/2018	$5,100,000.00
4	9/30/2018	$5,100,000.00
5	6/30/2018	$4,800,000.00
6	3/31/2018	$4,800,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$16,200,000.00
9	9/30/2016	$16,200,000.00
10	6/30/2016	$15,900,000.00
11	12/31/2014	$39,000,000.00
12	9/30/2014	$39,000,000.00
13	6/30/2014	$38,800,000.00
14	3/31/2014	$38,300,000.00
15	12/31/2013	$2,800,000.00
16	9/30/2013	$500,000.00
17	12/31/2012	$31,200,000.00
18	9/30/2012	$25,300,000.00
19	6/30/2012	$18,879,000.00
20	3/31/2012	$10,200,000.00
21	12/31/2011	$26,373,000.00
22	12/31/2010	$7,941,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$700,000.00
2	3/31/2020	$700,000.00
3	12/31/2019	$2,100,000.00
4	9/30/2019	$2,000,000.00
5	6/30/2019	$1,900,000.00
6	12/31/2018	$800,000.00
7	9/30/2018	$800,000.00
8	6/30/2018	$800,000.00
9	12/31/2017	$700,000.00
10	9/30/2017	$800,000.00
11	6/30/2017	$700,000.00
12	12/31/2016	$500,000.00
13	12/31/2015	$900,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$16,500,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$7,300,000.00
4	9/30/2019	$900,000.00
5	6/30/2019	$400,000.00
6	3/31/2019	$300,000.00
7	12/31/2018	$1,800,000.00
8	9/30/2018	$1,500,000.00
9	6/30/2018	$1,300,000.00
10	3/31/2018	$1,100,000.00
11	12/31/2017	$5,300,000.00
12	9/30/2017	$5,700,000.00
13	6/30/2017	$4,200,000.00
14	3/31/2017	$2,000,000.00
15	12/31/2016	$7,200,000.00
16	9/30/2016	$6,500,000.00
17	6/30/2016	$2,000,000.00
18	3/31/2016	$700,000.00
19	12/31/2015	$11,300,000.00
20	9/30/2015	$9,400,000.00
21	6/30/2015	$5,000,000.00
22	3/31/2015	$1,300,000.00
23	12/31/2014	$13,400,000.00
24	9/30/2014	$10,000,000.00
25	6/30/2014	$2,500,000.00
26	3/31/2014	$2,600,000.00
27	12/31/2013	$5,500,000.00
28	9/30/2013	$4,200,000.00
29	6/30/2013	$5,000,000.00
30	3/31/2013	$1,000,000.00
31	12/31/2012	$2,900,000.00
32	9/30/2012	$1,172,000.00
33	6/30/2012	$800,000.00
34	3/31/2012	$716,000.00
35	12/31/2011	$2,035,000.00
36	9/30/2011	$814,000.00
37	6/30/2011	$577,000.00
38	3/31/2011	$338,000.00
39	12/31/2010	$2,549,000.00
40	12/31/2009	$2,016,000.00

Financials: PrepaidExpenseCurrent

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

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	6/30/2020	$12,700,000.00
2	3/31/2020	$7,400,000.00
3	12/31/2019	$11,300,000.00

Financials: ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets

	Date	Value
1	6/30/2020	$900,000.00
2	12/31/2019	$1,600,000.00
3	6/30/2019	$1,500,000.00
4	3/31/2019	$1,500,000.00
5	12/31/2018	$200,000.00
6	12/31/2017	$1,000,000.00
7	12/31/2015	$326,300,000.00
8	9/30/2015	$326,300,000.00
9	6/30/2015	$326,300,000.00
10	12/31/2014	$9,500,000.00
11	6/30/2014	$1,000,000.00
12	12/31/2013	$182,600,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$19,700,000.00
2	3/31/2020	$23,700,000.00
3	12/31/2019	$-43,800,000.00
4	9/30/2019	$19,600,000.00
5	6/30/2019	$5,300,000.00
6	3/31/2019	$2,400,000.00
7	12/31/2018	$37,200,000.00
8	9/30/2018	$10,500,000.00
9	6/30/2018	$15,100,000.00
10	3/31/2018	$14,200,000.00
11	12/31/2017	$-93,000,000.00
12	9/30/2017	$-33,700,000.00
13	6/30/2017	$-20,300,000.00
14	3/31/2017	$-600,000.00
15	12/31/2016	$-113,900,000.00
16	9/30/2016	$-80,300,000.00
17	6/30/2016	$-29,300,000.00
18	3/31/2016	$-12,900,000.00
19	12/31/2015	$-64,600,000.00
20	9/30/2015	$21,800,000.00
21	6/30/2015	$25,800,000.00
22	3/31/2015	$12,300,000.00
23	12/31/2014	$-182,200,000.00
24	9/30/2014	$-169,900,000.00
25	6/30/2014	$-78,800,000.00
26	3/31/2014	$-22,500,000.00
27	12/31/2013	$-23,800,000.00
28	9/30/2013	$-40,600,000.00
29	6/30/2013	$9,000,000.00
30	3/31/2013	$7,800,000.00
31	12/31/2012	$-100,300,000.00
32	9/30/2012	$-45,753,000.00
33	6/30/2012	$-41,300,000.00
34	3/31/2012	$-39,214,000.00
35	12/31/2011	$-35,641,000.00
36	9/30/2011	$-8,927,000.00
37	6/30/2011	$13,069,000.00
38	3/31/2011	$5,982,000.00
39	12/31/2010	$-3,855,000.00
40	12/31/2009	$-38,486,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$493,600,000.00
2	3/31/2020	$490,500,000.00
3	12/31/2019	$502,100,000.00
4	9/30/2019	$505,700,000.00
5	6/30/2019	$537,400,000.00
6	3/31/2019	$543,500,000.00
7	12/31/2018	$549,500,000.00
8	9/30/2018	$567,900,000.00
9	6/30/2018	$573,100,000.00
10	3/31/2018	$585,800,000.00
11	12/31/2017	$602,300,000.00
12	9/30/2017	$652,600,000.00
13	6/30/2017	$705,800,000.00
14	3/31/2017	$717,000,000.00
15	12/31/2016	$733,200,000.00
16	9/30/2016	$749,800,000.00
17	6/30/2016	$768,100,000.00
18	3/31/2016	$777,800,000.00
19	12/31/2015	$777,700,000.00
20	9/30/2015	$875,700,000.00
21	6/30/2015	$908,600,000.00
22	3/31/2015	$914,900,000.00
23	12/31/2014	$962,900,000.00
24	9/30/2014	$1,710,400,000.00
25	6/30/2014	$1,751,200,000.00
26	3/31/2014	$962,900,000.00
27	12/31/2013	$1,813,400,000.00
28	9/30/2013	$1,873,900,000.00
29	6/30/2013	$1,932,300,000.00
30	3/31/2013	$1,813,400,000.00
31	12/31/2012	$2,055,500,000.00
32	9/30/2012	$1,730,765,000.00
33	6/30/2012	$1,609,672,000.00
34	3/31/2012	$1,549,626,000.00
35	12/31/2011	$1,388,254,000.00
36	9/30/2011	$360,594,000.00
37	6/30/2011	$308,851,000.00
38	3/31/2011	$284,018,000.00
39	12/31/2010	$271,830,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$7,700,000.00
4	9/30/2019	$1,700,000.00
5	6/30/2019	$1,400,000.00
6	3/31/2019	$500,000.00
7	12/31/2018	$2,100,000.00
8	9/30/2018	$300,000.00
9	6/30/2018	$1,900,000.00
10	3/31/2018	$5,700,000.00
11	12/31/2017	$6,200,000.00
12	9/30/2017	$12,500,000.00
13	12/31/2016	$13,300,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-1,140,400,000.00
2	3/31/2020	$-1,134,700,000.00
3	12/31/2019	$-1,164,200,000.00
4	9/30/2019	$-1,098,900,000.00
5	6/30/2019	$-1,111,500,000.00
6	3/31/2019	$-1,112,700,000.00
7	12/31/2018	$-1,121,600,000.00
8	9/30/2018	$-1,146,500,000.00
9	6/30/2018	$-1,143,300,000.00
10	3/31/2018	$-1,142,600,000.00
11	12/31/2017	$-1,158,400,000.00
12	9/30/2017	$-1,117,300,000.00
13	6/30/2017	$-1,084,400,000.00
14	3/31/2017	$-1,062,500,000.00
15	12/31/2016	$-1,059,800,000.00
16	9/30/2016	$-1,053,600,000.00
17	6/30/2016	$-971,000,000.00
18	3/31/2016	$-952,100,000.00
19	12/31/2015	$-937,400,000.00
20	9/30/2015	$-846,300,000.00
21	6/30/2015	$-837,600,000.00
22	3/31/2015	$-849,400,000.00
23	12/31/2014	$-863,900,000.00
24	9/30/2014	$-850,400,000.00
25	6/30/2014	$-754,300,000.00
26	3/31/2014	$-684,500,000.00
27	12/31/2013	$-655,400,000.00
28	9/30/2013	$-649,600,000.00
29	6/30/2013	$-597,300,000.00
30	3/31/2013	$-583,500,000.00
31	12/31/2012	$-565,200,000.00
32	9/30/2012	$-474,489,000.00
33	6/30/2012	$-432,776,000.00
34	3/31/2012	$-395,743,000.00
35	12/31/2011	$-320,622,000.00
36	12/31/2010	$-196,494,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$62,300,000.00
2	3/31/2020	$72,800,000.00
3	12/31/2019	$281,600,000.00
4	9/30/2019	$215,400,000.00
5	6/30/2019	$71,300,000.00
6	3/31/2019	$73,000,000.00
7	12/31/2018	$282,300,000.00
8	9/30/2018	$211,600,000.00
9	6/30/2018	$146,200,000.00
10	3/31/2018	$80,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$331,000,000.00
13	6/30/2017	$222,400,000.00
14	3/31/2017	$98,400,000.00
15	12/31/2016	$399,200,000.00
16	9/30/2016	$101,200,000.00
17	6/30/2016	$98,200,000.00
18	3/31/2016	$106,400,000.00
19	12/31/2015	$420,200,000.00
20	9/30/2015	$107,400,000.00
21	6/30/2015	$103,100,000.00
22	3/31/2015	$111,300,000.00
23	12/31/2014	$489,900,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$800,000.00
2	3/31/2020	$400,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2019	$1,200,000.00
5	6/30/2019	$800,000.00
6	3/31/2019	$600,000.00
7	12/31/2018	$2,700,000.00
8	9/30/2018	$1,800,000.00
9	6/30/2018	$1,100,000.00
10	3/31/2018	$500,000.00
11	12/31/2017	$2,100,000.00
12	9/30/2017	$1,600,000.00
13	6/30/2017	$1,100,000.00
14	3/31/2017	$400,000.00
15	12/31/2016	$1,800,000.00
16	9/30/2016	$1,400,000.00
17	6/30/2016	$800,000.00
18	3/31/2016	$600,000.00
19	12/31/2015	$2,300,000.00
20	9/30/2015	$2,100,000.00
21	6/30/2015	$1,000,000.00
22	3/31/2015	$400,000.00
23	12/31/2014	$3,500,000.00
24	9/30/2014	$800,000.00
25	6/30/2014	$900,000.00
26	3/31/2014	$-100,000.00
27	12/31/2013	$2,200,000.00
28	9/30/2013	$1,700,000.00
29	6/30/2013	$1,200,000.00
30	3/31/2013	$300,000.00
31	12/31/2012	$2,500,000.00
32	9/30/2012	$2,344,000.00
33	6/30/2012	$1,500,000.00
34	3/31/2012	$1,081,000.00
35	12/31/2011	$3,167,000.00
36	9/30/2011	$2,257,000.00
37	6/30/2011	$1,639,000.00
38	3/31/2011	$825,000.00
39	12/31/2010	$4,497,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	6/30/2020	$23,388.00
2	3/31/2020	$23,388.00
3	9/30/2019	$15,108.00
4	6/30/2019	$15,108.00
5	3/31/2019	$9,464.00
6	9/30/2017	$24,227.00
7	6/30/2017	$24,226.00
8	3/31/2017	$16,252.00
9	9/30/2016	$7,431.00
10	6/30/2016	$7,431.00
11	3/31/2016	$7,431.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$2.40
2	3/31/2020	$2.40
3	9/30/2019	$2.22
4	6/30/2019	$2.22
5	3/31/2019	$2.07
6	9/30/2017	$2.32
7	6/30/2017	$2.32
8	3/31/2017	$2.32
9	9/30/2016	$2.71
10	6/30/2016	$2.71
11	3/31/2016	$2.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	6/30/2020	$1,866,748.00
2	3/31/2020	$1,866,748.00
3	9/30/2019	$1,724,081.00
4	6/30/2019	$1,724,081.00
5	3/31/2019	$1,714,238.00
6	9/30/2018	$2,483,237.00
7	6/30/2018	$2,483,237.00
8	3/31/2018	$2,483,237.00
9	9/30/2017	$1,817,463.00
10	6/30/2017	$1,817,463.00
11	3/31/2017	$1,817,463.00
12	9/30/2016	$1,594,954.00
13	6/30/2016	$1,594,954.00
14	3/31/2016	$1,594,954.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$2.49
2	3/31/2020	$2.49
3	9/30/2019	$2.72
4	6/30/2019	$2.72
5	3/31/2019	$2.72
6	9/30/2018	$2.02
7	6/30/2018	$2.02
8	3/31/2018	$2.02
9	9/30/2017	$2.38
10	6/30/2017	$2.38
11	3/31/2017	$2.38
12	9/30/2016	$1.81
13	6/30/2016	$1.81
14	3/31/2016	$1.81

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	6/30/2020	$3,718,881.00
2	3/31/2020	$3,718,881.00
3	12/31/2019	$3,578,092.00
4	9/30/2019	$3,796,185.00
5	6/30/2019	$3,878,689.00
6	3/31/2019	$3,874,490.00
7	12/31/2018	$3,952,201.00
8	9/30/2018	$4,151,559.00
9	6/30/2018	$4,151,559.00
10	3/31/2018	$4,151,559.00
11	12/31/2017	$2,884,574.00
12	9/30/2017	$2,884,574.00
13	6/30/2017	$2,921,264.00
14	3/31/2017	$3,032,910.00
15	12/31/2016	$2,101,118.00
16	9/30/2016	$2,114,487.00
17	6/30/2016	$2,114,487.00
18	3/31/2016	$2,188,182.00
19	12/31/2015	$1,298,401.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$2.45
2	3/31/2020	$2.45
3	12/31/2019	$2.38
4	9/30/2019	$2.39
5	6/30/2019	$2.38
6	3/31/2019	$2.38
7	12/31/2018	$2.09
8	9/30/2018	$2.09
9	6/30/2018	$2.09
10	3/31/2018	$2.09
11	12/31/2017	$2.22
12	9/30/2017	$2.22
13	6/30/2017	$2.22
14	3/31/2017	$2.22
15	12/31/2016	$2.08
16	9/30/2016	$1.84
17	6/30/2016	$2.08
18	3/31/2016	$2.08
19	12/31/2015	$2.88

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$-63,100,000.00
2	3/31/2020	$-34,800,000.00
3	12/31/2019	$-45,000,000.00
4	9/30/2019	$19,300,000.00
5	6/30/2019	$7,900,000.00
6	3/31/2019	$4,600,000.00
7	12/31/2018	$-6,900,000.00
8	9/30/2018	$-21,500,000.00
9	6/30/2018	$-18,400,000.00
10	3/31/2018	$-12,700,000.00
11	12/31/2017	$-18,400,000.00
12	9/30/2017	$24,700,000.00
13	6/30/2017	$48,000,000.00
14	3/31/2017	$64,500,000.00
15	12/31/2016	$64,600,000.00
16	9/30/2016	$82,500,000.00
17	6/30/2016	$195,600,000.00
18	3/31/2016	$216,900,000.00
19	12/31/2015	$213,900,000.00
20	9/30/2015	$323,000,000.00
21	6/30/2015	$353,000,000.00
22	3/31/2015	$335,800,000.00
23	12/31/2014	$356,200,000.00
24	9/30/2014	$611,000,000.00
25	6/30/2014	$729,400,000.00
26	3/31/2014	$781,600,000.00
27	12/31/2013	$829,600,000.00
28	9/30/2013	$848,700,000.00
29	6/30/2013	$889,900,000.00
30	3/31/2013	$920,700,000.00
31	12/31/2012	$950,945,000.00
32	9/30/2012	$1,050,467,000.00
33	6/30/2012	$1,004,797,000.00
34	3/31/2012	$1,055,670,000.00
35	12/31/2011	$1,112,754,000.00
36	12/31/2010	$429,869,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$105,700,000.00
2	3/31/2020	$134,000,000.00
3	12/31/2019	$137,700,000.00
4	9/30/2019	$202,000,000.00
5	6/30/2019	$190,800,000.00
6	3/31/2019	$187,800,000.00
7	12/31/2018	$192,400,000.00
8	9/30/2018	$177,800,000.00
9	6/30/2018	$187,900,000.00
10	3/31/2018	$194,600,000.00
11	12/31/2017	$196,800,000.00
12	9/30/2017	$239,900,000.00
13	6/30/2017	$269,300,000.00
14	3/31/2017	$285,800,000.00
15	12/31/2016	$285,900,000.00
16	9/30/2016	$303,800,000.00
17	6/30/2016	$416,900,000.00
18	3/31/2016	$438,200,000.00
19	12/31/2015	$435,200,000.00
20	9/30/2015	$544,300,000.00
21	6/30/2015	$574,300,000.00
22	3/31/2015	$785,900,000.00
23	12/31/2014	$816,500,000.00
24	9/30/2014	$856,800,000.00
25	6/30/2014	$983,900,000.00
26	3/31/2014	$1,039,400,000.00
27	12/31/2013	$1,096,000,000.00
28	9/30/2013	$1,121,000,000.00
29	6/30/2013	$1,166,100,000.00
30	3/31/2013	$1,155,200,000.00
31	12/31/2012	$1,186,400,000.00
32	9/30/2012	$1,052,800,000.00
33	6/30/2012	$1,007,486,000.00
34	3/31/2012	$1,058,500,000.00
35	12/31/2011	$1,115,800,000.00
36	9/30/2011	$388,874,000.00
37	12/31/2010	$433,376,000.00
38	12/31/2009	$414,117,000.00
39	12/31/2008	$151,626,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	6/30/2020	$400,000.00
2	3/31/2020	$400,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2019	$1,200,000.00
5	6/30/2019	$200,000.00
6	3/31/2019	$600,000.00
7	12/31/2018	$2,700,000.00
8	9/30/2018	$1,800,000.00
9	6/30/2018	$500,000.00
10	12/31/2017	$2,100,000.00
11	12/31/2016	$1,800,000.00
12	12/31/2015	$2,300,000.00
13	12/31/2014	$2,300,000.00
14	12/31/2013	$600,000.00
15	12/31/2012	$1,800,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	6/30/2020	$27,900,000.00
2	3/31/2020	$8,200,000.00
3	9/30/2019	$800,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$100,000.00
6	9/30/2018	$12,300,000.00
7	6/30/2018	$2,800,000.00
8	12/31/2017	$200,000.00
9	12/31/2016	$19,500,000.00
10	9/30/2016	$13,900,000.00
11	6/30/2016	$4,700,000.00
12	2/29/2016	$1,000,000.00
13	12/31/2015	$100,000.00
14	12/31/2009	$1,088,000.00

Financials: SubleaseIncome

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

Financials: UnamortizedDebtIssuanceExpense

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

Financials: UtilitiesOperatingExpenseMaintenanceAndOperations

	Date	Value
1	6/30/2020	$42,700,000.00
2	3/31/2020	$20,700,000.00
3	12/31/2019	$77,000,000.00
4	9/30/2019	$54,600,000.00
5	6/30/2019	$35,100,000.00
6	3/31/2019	$16,500,000.00
7	12/31/2018	$85,000,000.00
8	9/30/2018	$66,500,000.00
9	6/30/2018	$48,500,000.00
10	3/31/2018	$21,200,000.00
11	12/31/2017	$87,800,000.00
12	9/30/2017	$63,400,000.00
13	6/30/2017	$43,600,000.00
14	3/31/2017	$20,400,000.00
15	12/31/2016	$105,200,000.00
16	9/30/2016	$28,200,000.00
17	6/30/2016	$51,200,000.00
18	3/31/2016	$21,200,000.00
19	12/31/2015	$103,500,000.00
20	9/30/2015	$81,600,000.00
21	6/30/2015	$56,800,000.00
22	3/31/2015	$21,500,000.00
23	12/31/2014	$109,000,000.00
24	9/30/2014	$85,500,000.00
25	6/30/2014	$67,200,000.00
26	3/31/2014	$27,800,000.00
27	12/31/2013	$150,800,000.00
28	9/30/2013	$112,300,000.00
29	6/30/2013	$73,900,000.00
30	3/31/2013	$28,300,000.00
31	12/31/2012	$119,600,000.00
32	9/30/2012	$88,000,000.00
33	6/30/2012	$77,600,000.00
34	3/31/2012	$24,700,000.00
35	12/31/2011	$56,832,000.00
36	9/30/2011	$8,124,000.00
37	6/30/2011	$18,873,000.00
38	3/31/2011	$11,072,000.00
39	12/31/2010	$31,237,000.00
40	12/31/2009	$28,153,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$97,600,000.00
2	3/31/2020	$134,800,000.00
3	12/31/2019	$109,300,000.00
4	9/30/2019	$138,300,000.00
5	6/30/2019	$110,200,000.00
6	3/31/2019	$138,600,000.00
7	12/31/2018	$141,800,000.00
8	9/30/2018	$140,100,000.00
9	6/30/2018	$140,100,000.00
10	3/31/2018	$140,600,000.00
11	12/31/2017	$115,100,000.00
12	9/30/2017	$115,100,000.00
13	6/30/2017	$115,000,000.00
14	3/31/2017	$114,800,000.00
15	12/31/2016	$119,500,000.00
16	9/30/2016	$119,300,000.00
17	6/30/2016	$121,800,000.00
18	3/31/2016	$121,900,000.00
19	12/31/2015	$121,900,000.00
20	9/30/2015	$121,900,000.00
21	6/30/2015	$121,900,000.00
22	3/31/2015	$122,400,000.00
23	12/31/2014	$120,700,000.00
24	9/30/2014	$120,700,000.00
25	6/30/2014	$120,600,000.00
26	3/31/2014	$120,300,000.00
27	12/31/2013	$119,900,000.00
28	9/30/2013	$119,800,000.00
29	6/30/2013	$119,900,000.00
30	3/31/2013	$119,900,000.00
31	12/31/2012	$116,400,000.00
32	9/30/2012	$119,000,000.00
33	6/30/2012	$113,630,000.00
34	3/31/2012	$113,600,000.00
35	12/31/2011	$113,088,000,000.00
36	9/30/2011	$68,910,000.00
37	6/30/2011	$82,939,000,000.00
38	3/31/2011	$82,980,000.00
39	12/31/2010	$61,706,000.00
40	9/30/2010	$60,511,000,000.00
41	6/30/2010	$72,363,000,000.00
42	3/31/2010	$60,404,000,000.00
43	12/31/2009	$60,632,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$102,400,000.00
2	3/31/2020	$107,200,000.00
3	12/31/2019	$109,300,000.00
4	9/30/2019	$109,400,000.00
5	6/30/2019	$109,700,000.00
6	3/31/2019	$108,900,000.00
7	12/31/2018	$112,000,000.00
8	9/30/2018	$111,100,000.00
9	6/30/2018	$113,600,000.00
10	3/31/2018	$114,800,000.00
11	12/31/2017	$115,100,000.00
12	9/30/2017	$115,100,000.00
13	6/30/2017	$115,000,000.00
14	3/31/2017	$114,800,000.00
15	12/31/2016	$119,500,000.00
16	9/30/2016	$119,300,000.00
17	6/30/2016	$121,800,000.00
18	3/31/2016	$121,900,000.00
19	12/31/2015	$121,900,000.00
20	9/30/2015	$121,800,000.00
21	6/30/2015	$121,700,000.00
22	3/31/2015	$121,500,000.00
23	12/31/2014	$120,700,000.00
24	9/30/2014	$120,600,000.00
25	6/30/2014	$120,600,000.00
26	3/31/2014	$120,300,000.00
27	12/31/2013	$119,900,000.00
28	9/30/2013	$120,000,000.00
29	6/30/2013	$119,900,000.00
30	3/31/2013	$119,500,000.00
31	12/31/2012	$116,400,000.00
32	9/30/2012	$115,400,000.00
33	6/30/2012	$113,682,000.00
34	3/31/2012	$113,600,000.00
35	12/31/2011	$77,466,000.00
36	9/30/2011	$68,910,000,000.00
37	6/30/2011	$68,573,000.00
38	3/31/2011	$67,654,000,000.00
39	12/31/2010	$61,706,000.00
40	9/30/2010	$60,511,000,000.00
41	6/30/2010	$60,481,000,000.00
42	3/31/2010	$60,404,000,000.00
43	12/31/2009	$60,632,000.00