PursePoor.com

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

AARON'S INC: Last Reported 6/30/2020

Business Address

400 GALLERIA PARKWAY SE
SUITE 300
ATLANTA, GA US 30339

Mailing Address

400 GALLERIA PARKWAY SE
SUITE 300
ATLANTA, GA US 30339

Phone Number: 678-402-3000 / State Incorporated: GA / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$225,762,000.00
2	12/31/2019	$272,816,000.00
3	9/30/2019	$254,234,000.00
4	6/30/2019	$226,913,000.00
5	3/31/2019	$246,779,000.00
6	12/31/2018	$293,153,000.00
7	9/30/2018	$318,396,000.00
8	6/30/2018	$270,963,000.00
9	3/31/2018	$289,011,000.00
10	12/31/2017	$304,810,000.00
11	9/30/2017	$326,026,000.00
12	6/30/2017	$281,920,000.00
13	3/31/2017	$307,052,000.00
14	12/31/2016	$297,766,000.00
15	9/30/2016	$263,657,000.00
16	6/30/2016	$234,803,000.00
17	3/31/2016	$244,491,000.00
18	12/31/2015	$300,356,000.00
19	9/30/2015	$268,521,000.00
20	6/30/2015	$271,260,000.00
21	3/31/2015	$288,456,000.00
22	12/31/2014	$270,421,000.00
23	9/30/2014	$266,904,000.00
24	6/30/2014	$276,657,000.00
25	3/31/2014	$270,220,000.00
26	12/31/2013	$243,910,000.00
27	9/30/2013	$224,018,000.00
28	6/30/2013	$223,973,000.00
29	3/31/2013	$227,466,000.00
30	12/31/2012	$225,532,000.00
31	9/30/2012	$250,739,000.00
32	6/30/2012	$222,401,000.00
33	3/31/2012	$277,844,000.00
34	12/31/2011	$231,553,000.00
35	12/31/2010	$211,462,000.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$48,172,000.00
2	12/31/2019	$89,959,000.00
3	9/30/2019	$72,190,000.00
4	6/30/2019	$57,414,000.00
5	3/31/2019	$71,751,000.00
6	12/31/2018	$88,369,000.00
7	9/30/2018	$98,460,000.00
8	6/30/2018	$62,314,000.00
9	3/31/2018	$68,419,000.00
10	12/31/2017	$80,821,000.00
11	9/30/2017	$90,409,000.00
12	6/30/2017	$54,663,000.00
13	3/31/2017	$52,063,000.00
14	12/31/2016	$71,941,000.00
15	12/31/2015	$98,655,000.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$87,373,000.00
2	12/31/2019	$104,159,000.00
3	9/30/2019	$93,090,000.00
4	6/30/2019	$85,257,000.00
5	3/31/2019	$84,037,000.00
6	12/31/2018	$98,159,000.00
7	9/30/2018	$92,311,000.00
8	6/30/2018	$84,309,000.00
9	3/31/2018	$81,433,000.00
10	12/31/2017	$99,887,000.00
11	9/30/2017	$92,161,000.00
12	6/30/2017	$84,822,000.00
13	3/31/2017	$93,709,000.00
14	12/31/2016	$95,777,000.00
15	9/30/2016	$86,784,000.00
16	6/30/2016	$84,091,000.00
17	3/31/2016	$85,203,000.00
18	12/31/2015	$113,439,000.00
19	9/30/2015	$85,224,000.00
20	6/30/2015	$94,081,000.00
21	3/31/2015	$105,602,000.00
22	12/31/2014	$107,383,000.00
23	9/30/2014	$89,821,000.00
24	6/30/2014	$79,480,000.00
25	3/31/2014	$60,863,000.00
26	12/31/2013	$68,684,000.00
27	9/30/2013	$59,698,000.00
28	6/30/2013	$58,473,000.00
29	3/31/2013	$67,184,000.00
30	12/31/2012	$74,157,000.00
31	9/30/2012	$67,573,000.00
32	6/30/2012	$69,522,000.00
33	3/31/2012	$88,851,000.00
34	12/31/2011	$87,471,000.00
35	12/31/2010	$69,662,000.00

Financials: AccruedInsuranceCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$50,871,000.00
2	12/31/2019	$44,032,000.00
3	9/30/2019	$41,872,000.00
4	6/30/2019	$40,745,000.00
5	3/31/2019	$39,181,000.00
6	12/31/2018	$40,423,000.00
7	9/30/2018	$42,268,000.00
8	6/30/2018	$39,859,000.00
9	3/31/2018	$40,799,000.00
10	12/31/2017	$41,680,000.00
11	9/30/2017	$49,306,000.00
12	6/30/2017	$44,120,000.00
13	3/31/2017	$43,138,000.00
14	12/31/2016	$47,649,000.00
15	12/31/2015	$55,411,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$311,155,000.00
2	6/30/2019	$300,983,000.00
3	3/31/2019	$291,750,000.00
4	12/31/2018	$284,287,000.00
5	9/30/2018	$273,122,000.00
6	6/30/2018	$262,146,000.00
7	3/31/2018	$251,658,000.00
8	12/31/2017	$242,623,000.00
9	9/30/2017	$241,193,000.00
10	6/30/2017	$235,828,000.00
11	3/31/2017	$235,254,000.00
12	12/31/2016	$231,062,000.00
13	9/30/2016	$229,724,000.00
14	6/30/2016	$224,643,000.00
15	3/31/2016	$228,941,000.00
16	12/31/2015	$222,752,000.00
17	9/30/2015	$219,862,000.00
18	6/30/2015	$220,387,000.00
19	3/31/2015	$220,194,000.00
20	12/31/2014	$216,065,000.00
21	9/30/2014	$214,724,000.00
22	6/30/2014	$211,228,000.00
23	3/31/2014	$203,480,000.00
24	12/31/2013	$197,904,000.00
25	9/30/2013	$193,300,000.00
26	6/30/2013	$186,213,000.00
27	3/31/2013	$179,762,000.00
28	12/31/2012	$173,915,000.00
29	12/31/2011	$154,725,000.00
30	12/31/2010	$132,410,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-1,773,000.00
2	12/31/2019	$-19,000.00
3	9/30/2019	$-348,000.00
4	6/30/2019	$-45,000.00
5	3/31/2019	$-663,000.00
6	12/31/2018	$-1,087,000.00
7	9/30/2018	$59,000.00
8	6/30/2018	$-238,000.00
9	3/31/2018	$297,000.00
10	12/31/2017	$774,000.00
11	9/30/2017	$900,000.00
12	6/30/2017	$118,000.00
13	3/31/2017	$-328,000.00
14	12/31/2016	$-531,000.00
15	9/30/2016	$-72,000.00
16	6/30/2016	$169,000.00
17	3/31/2016	$76,000.00
18	12/31/2015	$-517,000.00
19	9/30/2015	$-222,000.00
20	6/30/2015	$-66,000.00
21	3/31/2015	$-87,000.00
22	12/31/2014	$-90,000.00
23	9/30/2014	$-83,000.00
24	6/30/2014	$-57,000.00
25	3/31/2014	$-68,000.00
26	12/31/2013	$-64,000.00
27	9/30/2013	$-72,000.00
28	6/30/2013	$-86,000.00
29	3/31/2013	$-80,000.00
30	12/31/2012	$-69,000.00
31	9/30/2012	$1,304,000.00
32	6/30/2012	$-91,000.00
33	3/31/2012	$830,000.00
34	12/31/2011	$274,000.00
35	12/31/2010	$846,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$283,467,000.00
2	12/31/2019	$290,229,000.00
3	9/30/2019	$283,454,000.00
4	6/30/2019	$277,533,000.00
5	3/31/2019	$270,727,000.00
6	12/31/2018	$278,922,000.00
7	9/30/2018	$272,269,000.00
8	6/30/2018	$266,275,000.00
9	3/31/2018	$265,303,000.00
10	12/31/2017	$270,043,000.00
11	9/30/2017	$263,190,000.00
12	6/30/2017	$256,032,000.00
13	3/31/2017	$250,340,000.00
14	12/31/2016	$254,512,000.00
15	9/30/2016	$249,615,000.00
16	6/30/2016	$245,306,000.00
17	3/31/2016	$240,750,000.00
18	12/31/2015	$240,112,000.00
19	9/30/2015	$236,620,000.00
20	6/30/2015	$232,964,000.00
21	3/31/2015	$230,079,000.00
22	12/31/2014	$227,290,000.00
23	9/30/2014	$225,728,000.00
24	6/30/2014	$223,125,000.00
25	3/31/2014	$221,882,000.00
26	12/31/2013	$198,182,000.00
27	9/30/2013	$223,758,000.00
28	6/30/2013	$221,902,000.00
29	3/31/2013	$222,214,000.00
30	12/31/2012	$220,362,000.00
31	9/30/2012	$217,711,000.00
32	6/30/2012	$214,227,000.00
33	3/31/2012	$212,870,000.00
34	12/31/2011	$212,311,000.00
35	12/31/2010	$201,752,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$44,000,000.00
2	12/31/2018	$37,700,000.00
3	12/31/2017	$34,000,000.00
4	12/31/2016	$40,800,000.00
5	12/31/2015	$39,300,000.00
6	12/31/2014	$50,500,000.00
7	12/31/2013	$43,000,000.00
8	12/31/2012	$36,500,000.00
9	12/31/2011	$38,900,000.00
10	12/31/2010	$31,700,000.00
11	12/31/2009	$31,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$26,500,000.00
2	12/31/2018	$28,200,000.00
3	12/31/2017	$27,400,000.00
4	12/31/2016	$21,500,000.00
5	12/31/2015	$14,200,000.00
6	12/31/2014	$10,900,000.00
7	12/31/2013	$2,300,000.00
8	12/31/2012	$6,500,000.00
9	12/31/2011	$2,600,000.00
10	12/31/2010	$4,800,000.00
11	12/31/2009	$2,400,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$77,430,000.00
2	12/31/2019	$76,293,000.00
3	9/30/2019	$74,752,000.00
4	6/30/2019	$63,000,000.00
5	3/31/2019	$76,293,000.00
6	12/31/2018	$62,704,000.00
7	9/30/2018	$57,839,000.00
8	6/30/2018	$48,968,000.00
9	3/31/2018	$43,736,000.00
10	12/31/2017	$46,946,000.00
11	9/30/2017	$44,700,000.00
12	6/30/2017	$36,589,000.00
13	3/31/2017	$32,405,000.00
14	12/31/2016	$35,690,000.00
15	9/30/2016	$34,726,000.00
16	6/30/2016	$33,183,000.00
17	3/31/2016	$30,028,000.00
18	12/31/2015	$34,861,000.00
19	9/30/2015	$36,253,000.00
20	6/30/2015	$29,957,000.00
21	3/31/2015	$26,034,000.00
22	12/31/2014	$27,401,000.00
23	9/30/2014	$24,629,000.00
24	6/30/2014	$16,113,000.00
25	3/31/2014	$4,587,000.00
26	12/31/2013	$7,172,000.00
27	9/30/2013	$6,997,000.00
28	6/30/2013	$6,628,000.00
29	3/31/2013	$4,169,000.00
30	12/31/2012	$6,001,000.00
31	9/30/2012	$6,662,000.00
32	6/30/2012	$5,443,000.00
33	3/31/2012	$3,555,000.00
34	12/31/2011	$4,768,000.00
35	12/31/2010	$4,544,000.00
36	12/31/2009	$4,157,000.00
37	12/31/2008	$4,040,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2019	$309,374,000.00
2	12/31/2018	$252,330,000.00
3	12/31/2017	$192,133,000.00
4	12/31/2016	$167,094,000.00
5	12/31/2015	$155,651,000.00
6	12/31/2014	$79,054,000.00
7	12/31/2013	$34,723,000.00
8	12/31/2012	$30,609,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$35,600,000.00
2	12/31/2018	$33,000,000.00
3	12/31/2017	$27,700,000.00
4	12/31/2016	$28,800,000.00
5	12/31/2015	$28,200,000.00
6	12/31/2014	$31,900,000.00
7	12/31/2013	$3,700,000.00
8	12/31/2012	$3,700,000.00
9	12/31/2011	$2,300,000.00
10	12/31/2010	$3,100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$1,961,000.00
2	9/30/2019	$455,000.00
3	6/30/2019	$522,000.00
4	3/31/2019	$443,000.00
5	9/30/2018	$345,000.00
6	6/30/2018	$493,000.00
7	3/31/2018	$187,000.00
8	9/30/2017	$9,000.00
9	6/30/2017	$1,000.00
10	3/31/2017	$530,000.00
11	9/30/2016	$1,102,000.00
12	6/30/2016	$1,057,000.00
13	3/31/2016	$849,000.00
14	9/30/2015	$431,000.00
15	6/30/2015	$507,000.00
16	3/31/2015	$468,000.00
17	12/31/2014	--
18	9/30/2014	$143,000.00
19	6/30/2014	$176,000.00
20	3/31/2014	$140,000.00
21	12/31/2013	--
22	3/31/2013	$21,000.00
23	12/31/2012	$53,000.00
24	12/31/2010	$314,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2020	$466,030,000.00
2	12/31/2019	$30,344,000.00
3	9/30/2019	$29,031,000.00
4	6/30/2019	$26,267,000.00
5	3/31/2019	$10,492,000.00
6	12/31/2018	$20,098,000.00
7	9/30/2018	--
8	6/30/2018	$20,098,000.00
9	3/31/2018	--
10	12/31/2017	$1,968,000.00
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--

Financials: Assets

	Date	Value
1	3/31/2020	$3,152,955,000.00
2	12/31/2019	$3,297,800,000.00
3	9/30/2019	$3,219,620,000.00
4	6/30/2019	$3,180,198,000.00
5	3/31/2019	$3,297,800,000.00
6	12/31/2018	$2,826,692,000.00
7	9/30/2018	$2,698,898,000.00
8	6/30/2018	$2,618,950,000.00
9	3/31/2018	$2,719,009,000.00
10	12/31/2017	$2,692,264,000.00
11	9/30/2017	$2,595,004,000.00
12	6/30/2017	$2,548,130,000.00
13	3/31/2017	$2,624,484,000.00
14	12/31/2016	$2,615,736,000.00
15	9/30/2016	$2,551,390,000.00
16	6/30/2016	$2,541,447,000.00
17	3/31/2016	$2,548,767,000.00
18	12/31/2015	$2,698,488,000.00
19	9/30/2015	$2,335,674,000.00
20	6/30/2015	$2,354,707,000.00
21	3/31/2015	$2,404,660,000.00
22	12/31/2014	$2,456,844,000.00
23	9/30/2014	$2,287,928,000.00
24	6/30/2014	$2,369,487,000.00
25	3/31/2014	$1,861,230,000.00
26	12/31/2013	$1,827,176,000.00
27	9/30/2013	$1,917,481,000.00
28	6/30/2013	$1,875,212,000.00
29	3/31/2013	$1,861,826,000.00
30	12/31/2012	$1,812,929,000.00
31	9/30/2012	$1,769,476,000.00
32	6/30/2012	$1,771,067,000.00
33	3/31/2012	$1,816,405,000.00
34	12/31/2011	$1,731,899,000.00
35	12/31/2010	$1,502,072,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2020	$9,900,000.00
2	12/31/2019	$10,131,000.00
3	9/30/2019	$10,000,000.00
4	6/30/2019	$9,000,000.00
5	3/31/2019	$9,000,000.00
6	12/31/2018	$6,600,000.00
7	9/30/2018	$9,600,000.00
8	6/30/2018	$9,700,000.00
9	3/31/2018	$9,900,000.00
10	12/31/2017	$10,118,000.00
11	9/30/2017	$11,925,000.00
12	6/30/2017	$12,054,000.00
13	3/31/2017	$8,749,000.00
14	12/31/2016	$8,866,000.00
15	9/30/2016	$9,300,000.00
16	6/30/2016	$9,300,000.00
17	3/31/2016	$4,900,000.00
18	12/31/2015	$7,000,000.00
19	9/30/2015	$7,542,000.00
20	6/30/2015	$6,924,000.00
21	3/31/2015	$6,000,000.00
22	12/31/2014	$6,356,000.00
23	12/31/2013	$9,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$551,017,000.00
2	12/31/2019	$57,755,000.00
3	9/30/2019	$150,261,000.00
4	6/30/2019	$100,242,000.00
5	3/31/2019	$124,154,000.00
6	12/31/2018	$15,278,000.00
7	9/30/2018	$34,986,000.00
8	6/30/2018	$94,323,000.00
9	3/31/2018	$189,410,000.00
10	12/31/2017	$51,037,000.00
11	9/30/2017	$126,253,000.00
12	6/30/2017	$260,335,000.00
13	3/31/2017	$348,490,000.00
14	12/31/2016	$308,561,000.00
15	9/30/2016	$319,486,000.00
16	6/30/2016	$242,239,000.00
17	3/31/2016	$118,905,000.00
18	12/31/2015	$14,942,000.00
19	9/30/2015	$66,912,000.00
20	6/30/2015	$91,144,000.00
21	3/31/2015	$129,837,000.00
22	12/31/2014	$3,549,000.00
23	9/30/2014	$10,401,000.00
24	6/30/2014	$17,571,000.00
25	3/31/2014	$290,680,000.00
26	12/31/2013	$231,091,000.00
27	9/30/2013	$309,244,000.00
28	6/30/2013	$210,665,000.00
29	3/31/2013	$209,957,000.00
30	12/31/2012	$129,534,000.00
31	9/30/2012	$155,644,000.00
32	6/30/2012	$109,612,000.00
33	3/31/2012	$234,135,000.00
34	12/31/2011	$176,257,000.00
35	9/30/2011	$218,943,000.00
36	6/30/2011	$176,379,000.00
37	3/31/2011	$196,217,000.00
38	12/31/2010	$72,022,000.00
39	12/31/2009	$109,685,000.00
40	12/31/2008	$7,376,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$551,017,000.00
2	12/31/2019	$57,755,000.00
3	9/30/2019	$150,261,000.00
4	6/30/2019	$100,242,000.00
5	3/31/2019	$124,154,000.00
6	12/31/2018	$15,278,000.00
7	9/30/2018	$34,986,000.00
8	6/30/2018	$94,323,000.00
9	3/31/2018	$189,410,000.00
10	12/31/2017	$51,037,000.00
11	12/31/2016	$308,561,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$493,262,000.00
2	12/31/2019	$42,477,000.00
3	9/30/2019	$134,983,000.00
4	6/30/2019	$84,964,000.00
5	3/31/2019	$108,876,000.00
6	12/31/2018	$-35,759,000.00
7	9/30/2018	$-16,051,000.00
8	6/30/2018	$43,286,000.00
9	3/31/2018	$138,373,000.00
10	12/31/2017	$-257,524,000.00

Financials: CashSurrenderValueOfLifeInsurance

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

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	12/31/2011	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2019	$0.15
2	12/31/2018	$0.13
3	12/31/2017	$0.11

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.04
2	9/30/2019	$0.11
3	6/30/2019	$0.04
4	3/31/2019	$0.04
5	9/30/2018	$0.09
6	6/30/2018	$0.03
7	3/31/2018	$0.03
8	9/30/2017	$0.08
9	6/30/2017	$0.06
10	3/31/2017	$0.03
11	9/30/2016	$0.08
12	6/30/2016	$0.03
13	3/31/2016	$0.03
14	9/30/2015	$0.07
15	6/30/2015	$0.05
16	3/31/2015	$0.02
17	9/30/2014	$0.02
18	6/30/2014	$0.02
19	3/31/2014	$0.02
20	9/30/2013	$0.02
21	6/30/2013	$0.02
22	3/31/2013	$0.02
23	9/30/2012	$0.02
24	6/30/2012	$0.03
25	3/31/2012	$0.02
26	9/30/2011	$0.04
27	6/30/2011	$0.01
28	3/31/2011	$0.01

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.50
2	12/31/2019	$0.50
3	9/30/2019	$0.50
4	6/30/2019	$0.50
5	3/31/2019	$0.50
6	12/31/2018	$0.50
7	9/30/2018	$0.50
8	6/30/2018	$0.50
9	3/31/2018	$0.50
10	12/31/2017	$0.50
11	9/30/2017	$0.50
12	6/30/2017	$0.50
13	3/31/2017	$0.50
14	12/31/2016	$0.50
15	9/30/2016	$0.50
16	6/30/2016	$0.50
17	3/31/2016	$0.50
18	12/31/2015	$0.50
19	9/30/2015	$0.50
20	6/30/2015	$0.50
21	3/31/2015	$0.50
22	12/31/2014	$0.50
23	9/30/2014	$0.50
24	6/30/2014	$0.50
25	3/31/2014	$0.50
26	12/31/2013	$0.50
27	9/30/2013	$0.50
28	6/30/2013	$0.50
29	3/31/2013	$0.50
30	12/31/2012	$0.50
31	9/30/2012	$0.50
32	6/30/2012	$0.50
33	3/31/2012	$0.50
34	12/31/2011	$0.50
35	12/31/2010	$0.50

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$225,000,000.00
2	12/31/2019	$225,000,000.00
3	9/30/2019	$225,000,000.00
4	6/30/2019	$225,000,000.00
5	3/31/2019	$225,000,000.00
6	12/31/2018	$225,000,000.00
7	9/30/2018	$225,000,000.00
8	6/30/2018	$225,000,000.00
9	3/31/2018	$225,000,000.00
10	12/31/2017	$225,000,000.00
11	9/30/2017	$225,000,000.00
12	6/30/2017	$225,000,000.00
13	3/31/2017	$225,000,000.00
14	12/31/2016	$225,000,000.00
15	9/30/2016	$225,000,000.00
16	6/30/2016	$225,000,000.00
17	3/31/2016	$225,000,000.00
18	12/31/2015	$225,000,000.00
19	9/30/2015	$225,000,000.00
20	6/30/2015	$225,000,000.00
21	3/31/2015	$225,000,000.00
22	12/31/2014	$225,000,000.00
23	9/30/2014	$225,000,000.00
24	6/30/2014	$225,000,000.00
25	3/31/2014	$225,000,000.00
26	12/31/2013	$225,000,000.00
27	9/30/2013	$225,000,000.00
28	6/30/2013	$225,000,000,000.00
29	3/31/2013	$225,000,000.00
30	12/31/2012	$225,000,000.00
31	9/30/2012	$225,000,000.00
32	6/30/2012	$225,000,000.00
33	3/31/2012	$225,000,000.00
34	12/31/2011	$225,000,000.00
35	12/31/2010	$225,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$90,752,123.00
2	12/31/2019	$90,752,123.00
3	9/30/2019	$90,752,123.00
4	6/30/2019	$90,752,123.00
5	3/31/2019	$90,752,123.00
6	12/31/2018	$90,752,123.00
7	9/30/2018	$90,752,123.00
8	6/30/2018	$90,752,123.00
9	3/31/2018	$90,752,123.00
10	12/31/2017	$90,752,123.00
11	9/30/2017	$90,752,123.00
12	6/30/2017	$90,752,123.00
13	3/31/2017	$90,752,123.00
14	12/31/2016	$90,752,123.00
15	9/30/2016	$90,752,123.00
16	6/30/2016	$90,752,123.00
17	3/31/2016	$90,752,123.00
18	12/31/2015	$90,752,123.00
19	9/30/2015	$90,752,123.00
20	6/30/2015	$90,752,123.00
21	3/31/2015	$90,752,123.00
22	12/31/2014	$90,752,123.00
23	9/30/2014	$90,752,123.00
24	6/30/2014	$90,752,123.00
25	3/31/2014	$90,752,123.00
26	12/31/2013	$90,752,123.00
27	9/30/2013	$90,752,123.00
28	6/30/2013	$90,752,123,000.00
29	3/31/2013	$90,752,123.00
30	12/31/2012	$90,752,123.00
31	9/30/2012	$90,752,123.00
32	6/30/2012	$90,752,123.00
33	3/31/2012	$90,752,123.00
34	12/31/2011	$90,752,123.00
35	12/31/2010	$90,752,123.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$45,376,000.00
2	12/31/2019	$45,376,000.00
3	9/30/2019	$45,376,000.00
4	6/30/2019	$45,376,000.00
5	3/31/2019	$45,376,000.00
6	12/31/2018	$45,376,000.00
7	9/30/2018	$45,376,000.00
8	6/30/2018	$45,376,000.00
9	3/31/2018	$45,376,000.00
10	12/31/2017	$45,376,000.00
11	9/30/2017	$45,376,000.00
12	6/30/2017	$45,376,000.00
13	3/31/2017	$45,376,000.00
14	12/31/2016	$45,376,000.00
15	9/30/2016	$45,376,000.00
16	6/30/2016	$45,376,000.00
17	3/31/2016	$45,376,000.00
18	12/31/2015	$45,376,000.00
19	9/30/2015	$45,376,000.00
20	6/30/2015	$45,376,000.00
21	3/31/2015	$45,376,000.00
22	12/31/2014	$45,376,000.00
23	9/30/2014	$45,376,000.00
24	6/30/2014	$45,376,000.00
25	3/31/2014	$45,376,000.00
26	12/31/2013	$45,376,000.00
27	9/30/2013	$45,376,000.00
28	6/30/2013	$45,376,000.00
29	3/31/2013	$45,376,000.00
30	12/31/2012	$45,376,000.00
31	9/30/2012	$45,376,000.00
32	6/30/2012	$45,376,000.00
33	3/31/2012	$45,376,000.00
34	12/31/2011	$45,376,000.00
35	12/31/2010	$45,376,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-281,759,000.00
2	12/31/2019	$32,540,000.00
3	9/30/2019	$139,268,000.00
4	6/30/2019	$99,770,000.00
5	3/31/2019	$56,502,000.00
6	12/31/2018	$194,349,000.00
7	9/30/2018	$133,752,000.00
8	6/30/2018	$89,735,000.00
9	3/31/2018	$51,769,000.00
10	12/31/2017	$293,841,000.00
11	9/30/2017	$26,123,000.00
12	6/30/2017	$36,781,000.00
13	3/31/2017	$53,503,000.00
14	12/31/2016	$139,269,000.00
15	9/30/2016	$118,097,000.00
16	6/30/2016	$38,594,000.00
17	3/31/2016	$50,280,000.00
18	12/31/2015	$135,282,000.00
19	9/30/2015	$113,851,000.00
20	6/30/2015	$89,813,000.00
21	3/31/2015	$49,246,000.00
22	12/31/2014	$78,207,000.00
23	9/30/2014	$56,120,000.00
24	6/30/2014	$46,851,000.00
25	3/31/2014	$38,335,000.00
26	12/31/2013	$120,671,000.00
27	9/30/2013	$97,989,000.00
28	6/30/2013	$25,848,000.00
29	3/31/2013	$50,989,000.00
30	12/31/2012	$173,073,000.00
31	9/30/2012	$137,441,000.00
32	6/30/2012	$107,105,000.00
33	3/31/2012	$71,570,000.00
34	12/31/2011	$113,119,000.00
35	9/30/2011	$26,530,000.00
36	6/30/2011	$55,405,000.00
37	3/31/2011	$44,554,000.00
38	12/31/2010	$119,323,000.00
39	12/31/2009	$113,900,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$84,551,000.00
2	12/31/2019	$91,914,000.00
3	9/30/2019	$79,071,000.00
4	6/30/2019	$80,680,000.00
5	3/31/2019	$83,610,000.00
6	12/31/2018	$80,579,000.00
7	9/30/2018	$71,554,000.00
8	6/30/2018	$72,613,000.00
9	12/31/2017	$68,060,000.00

Financials: CooperativeAdvertisingAmount

	Date	Value
1	12/31/2019	$27,700,000.00
2	12/31/2018	$28,300,000.00
3	12/31/2017	$22,500,000.00
4	12/31/2016	$22,200,000.00
5	12/31/2015	$36,300,000.00
6	12/31/2014	$28,300,000.00
7	12/31/2013	$25,000,000.00
8	12/31/2012	$31,100,000.00
9	12/31/2011	$25,400,000.00
10	12/31/2010	$27,200,000.00
11	12/31/2009	$23,400,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$1,510,169,000.00
2	12/31/2019	$3,841,782,000.00
3	9/30/2019	$2,754,848,000.00
4	6/30/2019	$1,846,543,000.00
5	3/31/2019	$938,248,000.00
6	12/31/2018	$3,539,315,000.00
7	9/30/2018	$2,634,458,000.00
8	6/30/2018	$1,738,673,000.00
9	3/31/2018	$884,745,000.00
10	12/31/2017	$3,129,009,000.00
11	9/30/2017	$2,308,897,000.00
12	6/30/2017	$1,512,703,000.00
13	3/31/2017	$758,065,000.00
14	12/31/2016	$2,965,040,000.00
15	9/30/2016	$718,173,000.00
16	6/30/2016	$721,201,000.00
17	3/31/2016	$768,447,000.00
18	12/31/2015	$2,943,815,000.00
19	9/30/2015	$724,685,000.00
20	6/30/2015	$701,506,000.00
21	3/31/2015	$737,002,000.00
22	12/31/2014	$2,585,396,000.00
23	9/30/2014	$1,847,310,000.00
24	6/30/2014	$1,179,222,000.00
25	3/31/2014	$523,529,000.00
26	12/31/2013	$2,047,573,000.00
27	9/30/2013	$509,260,000.00
28	6/30/2013	$508,848,000.00
29	3/31/2013	$513,340,000.00
30	12/31/2012	$1,935,798,000.00
31	9/30/2012	$482,845,000.00
32	6/30/2012	$949,436,000.00
33	3/31/2012	$471,847,000.00
34	12/31/2011	$1,835,963,000.00
35	9/30/2011	$1,362,899,000.00
36	6/30/2011	$465,073,000.00
37	3/31/2011	$460,746,000.00
38	12/31/2010	$1,682,965,000.00
39	12/31/2009	$1,576,348,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,033,000.00
2	12/31/2018	$-5,380,000.00
3	12/31/2017	$-3,530,000.00
4	12/31/2016	$103,993,000.00
5	12/31/2015	$32,999,000.00
6	12/31/2014	$41,946,000.00
7	12/31/2013	$91,664,000.00
8	12/31/2012	$116,234,000.00
9	12/31/2009	$40,697,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$11,349,000.00
2	12/31/2018	$7,635,000.00
3	12/31/2017	$6,242,000.00
4	12/31/2016	$114,301,000.00
5	12/31/2015	$38,441,000.00
6	12/31/2014	$50,628,000.00
7	12/31/2013	$101,057,000.00
8	12/31/2012	$127,053,000.00
9	12/31/2011	$9,797,000.00
10	12/31/2010	$8,932,000.00
11	12/31/2009	$48,529,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$9,316,000.00
2	12/31/2018	$13,015,000.00
3	12/31/2017	$9,772,000.00
4	12/31/2016	$10,308,000.00
5	12/31/2015	$5,442,000.00
6	12/31/2014	$8,682,000.00
7	12/31/2013	$9,393,000.00
8	12/31/2012	$10,819,000.00
9	12/31/2011	$9,797,000.00
10	12/31/2010	$8,932,000.00
11	12/31/2009	$7,832,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$646,069,000.00
2	12/31/2019	$341,030,000.00
3	9/30/2019	$347,107,000.00
4	6/30/2019	$347,767,000.00
5	3/31/2019	$408,286,000.00
6	12/31/2018	$424,752,000.00
7	9/30/2018	$297,340,000.00
8	6/30/2018	$272,941,000.00
9	3/31/2018	$358,519,000.00
10	12/31/2017	$368,798,000.00
11	9/30/2017	$372,691,000.00
12	6/30/2017	$401,113,000.00
13	3/31/2017	$484,716,000.00
14	12/31/2016	$497,829,000.00
15	9/30/2016	$496,170,000.00
16	6/30/2016	$493,507,000.00
17	3/31/2016	$518,041,000.00
18	12/31/2015	$610,450,000.00
19	9/30/2015	$494,161,000.00
20	6/30/2015	$494,858,000.00
21	3/31/2015	$520,668,000.00
22	12/31/2014	$606,082,000.00
23	9/30/2014	$557,237,000.00
24	6/30/2014	$612,663,000.00
25	3/31/2014	$142,053,000.00
26	12/31/2013	$142,704,000.00
27	9/30/2013	$141,101,000.00
28	6/30/2013	$141,348,000.00
29	3/31/2013	$141,507,000.00
30	12/31/2012	$141,528,000.00
31	9/30/2012	$141,614,000.00
32	6/30/2012	$153,705,000.00
33	3/31/2012	$153,561,000.00
34	12/31/2011	$153,789,000.00
35	12/31/2010	$41,790,000.00

Financials: DeferredCompensationArrangementWithIndividualDistributionPaid

	Date	Value
1	12/31/2019	$3,000,000.00
2	12/31/2018	$2,700,000.00
3	12/31/2017	$2,300,000.00
4	12/31/2016	$1,400,000.00
5	12/31/2015	$1,700,000.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	12/31/2019	$11,200,000.00
2	12/31/2018	$10,400,000.00
3	12/31/2017	$12,900,000.00
4	12/31/2016	$12,000,000.00
5	12/31/2015	$11,600,000.00
6	12/31/2014	$12,700,000.00
7	12/31/2013	$12,600,000.00
8	9/30/2013	$11,800,000.00
9	6/30/2013	$10,900,000.00
10	3/31/2013	$10,600,000.00
11	12/31/2012	$9,500,000.00
12	12/31/2011	$6,300,000.00
13	12/31/2010	$3,500,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$49,911,000.00
2	12/31/2018	$48,287,000.00
3	12/31/2017	$-60,547,000.00
4	12/31/2016	$-33,470,000.00
5	12/31/2015	$35,413,000.00
6	12/31/2014	$-3,314,000.00
7	12/31/2013	$-35,941,000.00
8	12/31/2012	$-23,035,000.00
9	12/31/2011	$62,015,000.00
10	12/31/2010	$64,679,000.00
11	12/31/2009	$15,169,000.00

Financials: DeferredFinanceCostsNet

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

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$49,967,000.00
2	12/31/2018	$48,359,000.00
3	12/31/2017	$-59,201,000.00
4	12/31/2016	$-35,162,000.00
5	12/31/2015	$38,970,000.00
6	12/31/2014	$-7,157,000.00
7	12/31/2013	$-36,763,000.00
8	12/31/2012	$-23,241,000.00
9	12/31/2011	$59,813,000.00
10	12/31/2010	$63,478,000.00
11	12/31/2009	$15,032,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$488,731,000.00
2	12/31/2018	$376,228,000.00
3	3/31/2018	$241,137,000.00
4	12/31/2017	$268,482,000.00
5	9/30/2017	$259,146,000.00
6	6/30/2017	$260,032,000.00
7	3/31/2017	$268,074,000.00
8	12/31/2016	$335,936,000.00
9	9/30/2016	$271,566,000.00
10	6/30/2016	$295,844,000.00
11	3/31/2016	$306,671,000.00
12	12/31/2015	$366,570,000.00
13	9/30/2015	$162,764,000.00
14	6/30/2015	$198,138,000.00
15	3/31/2015	$237,177,000.00
16	12/31/2014	$331,854,000.00
17	9/30/2014	$183,880,000.00
18	6/30/2014	$211,820,000.00
19	3/31/2014	$199,821,000.00
20	12/31/2013	$226,958,000.00
21	9/30/2013	$244,037,000.00
22	6/30/2013	$254,510,000.00
23	3/31/2013	$261,334,000.00
24	12/31/2012	$263,721,000.00
25	9/30/2012	$245,026,000.00
26	6/30/2012	$268,733,000.00
27	3/31/2012	$284,515,000.00
28	12/31/2011	$286,962,000.00
29	12/31/2010	$227,513,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$217,768,000.00
2	12/31/2019	$310,395,000.00
3	9/30/2019	$297,110,000.00
4	6/30/2019	$288,291,000.00
5	3/31/2019	$279,224,000.00
6	12/31/2018	$267,500,000.00

Financials: DeferredRentCredit

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$27,270,000.00
4	9/30/2018	$27,454,000.00
5	6/30/2018	$27,816,000.00
6	3/31/2018	$29,535,000.00
7	12/31/2017	$29,912,000.00
8	9/30/2017	$30,472,000.00
9	6/30/2017	$31,193,000.00
10	3/31/2017	$31,211,000.00
11	12/31/2016	$31,859,000.00
12	12/31/2015	$25,110,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$56,000.00
2	12/31/2018	$72,000.00
3	12/31/2017	$1,346,000.00
4	12/31/2016	$-1,692,000.00
5	12/31/2015	$3,557,000.00
6	12/31/2014	$-3,843,000.00
7	12/31/2013	$-822,000.00
8	12/31/2012	$-206,000.00
9	12/31/2011	$-2,202,000.00
10	12/31/2010	$-1,201,000.00
11	12/31/2009	$-137,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$179,162,000.00
2	12/31/2018	$117,489,000.00
3	12/31/2017	$57,479,000.00
4	12/31/2016	$66,607,000.00
5	12/31/2015	$59,841,000.00
6	12/31/2014	$64,009,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2020	$826,000.00
2	12/31/2019	$826,000.00
3	9/30/2019	$8,761,000.00
4	6/30/2019	$8,761,000.00
5	3/31/2019	$8,761,000.00
6	12/31/2018	$8,761,000.00
7	9/30/2018	$7,556,000.00
8	6/30/2018	$7,556,000.00
9	3/31/2018	$7,556,000.00
10	12/31/2017	$11,589,000.00
11	9/30/2017	$5,912,000.00
12	6/30/2017	$5,912,000.00
13	3/31/2017	$5,912,000.00
14	12/31/2016	$5,912,000.00
15	12/31/2015	--
16	12/31/2014	$-268,551,000.00
17	12/31/2013	$-226,958,000.00
18	12/31/2012	$-263,721,000.00
19	12/31/2011	$-286,962,000.00
20	12/31/2010	$-227,513,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$66,212,000.00
2	12/31/2018	$86,339,000.00
3	12/31/2017	$23,771,000.00
4	12/31/2016	$20,277,000.00
5	12/31/2015	$14,936,000.00
6	12/31/2014	$7,713,000.00
7	12/31/2013	$8,032,000.00
8	12/31/2012	$9,677,000.00
9	12/31/2011	$11,760,000.00
10	12/31/2010	$9,386,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$20,221,000.00
2	12/31/2018	$21,918,000.00
3	12/31/2017	$25,509,000.00
4	12/31/2016	$33,243,000.00
5	12/31/2015	$29,192,000.00
6	12/31/2014	$42,024,000.00
7	12/31/2013	$36,778,000.00
8	12/31/2012	$25,365,000.00
9	12/31/2011	$33,826,000.00
10	12/31/2010	$15,859,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$875,000.00
5	12/31/2015	$752,000.00
6	12/31/2014	$706,000.00
7	12/31/2013	$682,000.00
8	12/31/2012	$657,000.00
9	12/31/2011	$812,000.00
10	12/31/2010	$860,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$310,395,000.00
2	12/31/2018	$267,500,000.00
3	9/30/2018	$248,102,000.00
4	6/30/2018	$257,620,000.00
5	12/31/2017	$222,592,000.00
6	12/31/2016	$276,116,000.00
7	12/31/2015	$307,481,000.00
8	12/31/2014	$331,854,000.00
9	12/31/2013	$286,486,000.00
10	12/31/2012	$313,940,000.00
11	12/31/2011	$359,104,000.00
12	12/31/2010	$273,552,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$44,435,000.00
2	12/31/2018	$41,183,000.00
3	12/31/2017	$37,080,000.00
4	12/31/2016	$52,135,000.00
5	12/31/2015	$47,421,000.00
6	12/31/2014	$40,644,000.00
7	12/31/2013	$34,512,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2019	$191,114,000.00
2	12/31/2018	$159,070,000.00
3	12/31/2017	$107,173,000.00
4	12/31/2016	$96,291,000.00
5	12/31/2015	$88,913,000.00
6	12/31/2014	$61,342,000.00
7	12/31/2013	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$2,019,000.00
2	12/31/2018	$1,804,000.00
3	12/31/2017	$2,074,000.00
4	12/31/2016	$1,619,000.00
5	12/31/2015	$2,062,000.00
6	12/31/2014	$1,866,000.00
7	12/31/2013	$2,782,000.00
8	12/31/2012	$34,014,000.00
9	12/31/2011	$29,607,000.00
10	12/31/2010	$24,777,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$176,017,000.00
2	12/31/2018	$174,171,000.00
3	12/31/2017	$122,155,000.00
4	12/31/2016	$185,891,000.00
5	12/31/2015	$228,174,000.00
6	12/31/2014	$228,002,000.00
7	12/31/2013	$249,192,000.00
8	12/31/2012	$279,926,000.00
9	12/31/2011	$329,497,000.00
10	12/31/2010	$248,775,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$7,400,000.00
2	12/31/2018	$6,900,000.00
3	12/31/2017	$5,700,000.00
4	12/31/2016	$5,400,000.00
5	12/31/2015	$4,700,000.00
6	12/31/2014	$4,300,000.00
7	12/31/2013	$3,300,000.00
8	12/31/2012	$999,000.00
9	12/31/2011	$891,000.00
10	12/31/2010	$841,000.00
11	12/31/2009	$844,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$69,500,000.00
2	12/31/2018	$61,200,000.00
3	12/31/2017	$54,800,000.00
4	12/31/2016	$53,600,000.00
5	12/31/2015	$52,000,000.00
6	12/31/2014	$53,700,000.00
7	12/31/2013	$53,300,000.00
8	12/31/2012	$53,100,000.00
9	12/31/2011	$45,200,000.00
10	12/31/2010	$41,400,000.00
11	12/31/2009	$40,700,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2019	$105,061,000.00
2	12/31/2018	$94,150,000.00
3	12/31/2017	$82,572,000.00
4	12/31/2016	$1,386,673,000.00
5	12/31/2015	$1,292,847,000.00
6	12/31/2014	$1,018,234,000.00
7	12/31/2013	$685,105,000.00
8	12/31/2012	$661,433,000.00
9	12/31/2011	$603,564,000.00
10	12/31/2010	$549,532,000.00
11	12/31/2009	$519,371,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$2,700,000.00
2	12/31/2019	$9,795,000.00
3	9/30/2019	$2,363,000.00
4	6/30/2019	$2,386,000.00
5	3/31/2019	$2,363,000.00
6	12/31/2018	$8,661,000.00
7	9/30/2018	$2,068,000.00
8	6/30/2018	$2,087,000.00
9	3/31/2018	$2,146,000.00
10	12/31/2017	$7,995,000.00
11	12/31/2016	$7,420,000.00
12	12/31/2015	$6,822,000.00
13	12/31/2014	$6,219,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-4.19
2	12/31/2019	$0.47
3	9/30/2019	$2.05
4	6/30/2019	$0.63
5	3/31/2019	$0.83
6	12/31/2018	$2.84
7	9/30/2018	$1.93
8	6/30/2018	$0.55
9	3/31/2018	$0.75
10	12/31/2017	$2.51
11	9/30/2017	$0.36
12	6/30/2017	$0.51
13	3/31/2017	$0.75
14	12/31/2016	$0.30
15	9/30/2016	$0.41
16	6/30/2016	$0.53
17	3/31/2016	$0.68
18	12/31/2015	$1.87
19	9/30/2015	$0.33
20	6/30/2015	$0.56
21	3/31/2015	$0.68
22	12/31/2014	$1.08
23	9/30/2014	$0.13
24	6/30/2014	$0.12
25	3/31/2014	$0.53
26	12/31/2013	$1.59
27	9/30/2013	$1.29
28	6/30/2013	$0.34
29	3/31/2013	$0.67
30	12/31/2012	$2.28
31	9/30/2012	$0.38
32	6/30/2012	$1.42
33	3/31/2012	$0.94
34	12/31/2011	$1.46
35	9/30/2011	$0.36
36	6/30/2011	$0.14
37	3/31/2011	$0.55
38	12/31/2010	$0.38
39	9/30/2010	$0.32
40	6/30/2010	$0.30
41	3/31/2010	$0.45

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-4.19
2	12/31/2019	$0.46
3	9/30/2019	$2.02
4	6/30/2019	$0.62
5	3/31/2019	$0.82
6	12/31/2018	$0.89
7	9/30/2018	$1.89
8	6/30/2018	$0.54
9	3/31/2018	$0.73
10	12/31/2017	$4.06
11	9/30/2017	$1.60
12	6/30/2017	$1.24
13	3/31/2017	$0.74
14	12/31/2016	$1.91
15	9/30/2016	$1.61
16	6/30/2016	$0.53
17	3/31/2016	$0.68
18	12/31/2015	$1.86
19	9/30/2015	$1.56
20	6/30/2015	$1.23
21	3/31/2015	$0.68
22	12/31/2014	$1.08
23	9/30/2014	$0.77
24	6/30/2014	$0.12
25	3/31/2014	$0.53
26	12/31/2013	$1.58
27	9/30/2013	$1.28
28	6/30/2013	$1.00
29	3/31/2013	$0.67
30	12/31/2012	$2.25
31	9/30/2012	$1.77
32	6/30/2012	$0.47
33	3/31/2012	$0.92
34	12/31/2011	$0.40
35	9/30/2011	$1.04
36	6/30/2011	$0.13
37	3/31/2011	$0.55
38	12/31/2010	$1.44
39	9/30/2010	$0.32
40	6/30/2010	$0.30
41	3/31/2010	$0.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.66
2	12/31/2018	$0.22
3	12/31/2017	$-0.22
4	12/31/2016	$0.36
5	12/31/2015	$0.36
6	12/31/2014	$0.36
7	12/31/2013	$0.35
8	12/31/2012	$0.38
9	12/31/2011	$0.38
10	12/31/2010	$0.38
11	12/31/2009	$0.36

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.35
7	12/31/2013	$0.35
8	12/31/2012	$0.35
9	12/31/2011	$0.35
10	12/31/2010	$0.35
11	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.00
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$-0.01
3	12/31/2017	$-0.00
4	12/31/2016	$-0.00
5	12/31/2015	$-0.01
6	12/31/2014	$-0.00
7	12/31/2013	$-0.02
8	12/31/2012	--
9	12/31/2011	$0.00
10	12/31/2010	$0.00
11	12/31/2009	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.00
3	12/31/2017	$0.58
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.10
2	12/31/2018	$0.04
3	12/31/2017	$0.03
4	12/31/2016	$0.03
5	12/31/2015	$0.03
6	12/31/2014	$0.03
7	12/31/2013	$0.03
8	12/31/2012	$0.03
9	12/31/2011	$0.03
10	12/31/2010	$0.03
11	12/31/2009	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

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

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2019	$82,000.00
2	12/31/2018	$-156,000.00
3	9/30/2018	$-1,000.00
4	6/30/2018	$-75,000.00
5	3/31/2018	$-8,000.00
6	12/31/2017	$75,000.00
7	9/30/2017	$102,000.00
8	6/30/2017	$57,000.00
9	3/31/2017	$19,000.00
10	12/31/2016	$127,000.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	12/31/2014	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-117,000.00
2	12/31/2019	$120,000.00
3	9/30/2019	$102,000.00
4	6/30/2019	$119,000.00
5	3/31/2019	$82,000.00
6	12/31/2018	$-156,000.00
7	9/30/2018	$-1,000.00
8	6/30/2018	$-75,000.00
9	12/31/2017	$75,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$39,492,000.00
2	12/31/2019	$43,972,000.00
3	9/30/2019	$49,052,000.00
4	6/30/2019	$40,125,000.00
5	3/31/2019	$45,832,000.00
6	12/31/2018	$40,790,000.00
7	9/30/2018	$49,849,000.00
8	6/30/2018	$41,903,000.00
9	3/31/2018	$46,834,000.00
10	12/31/2017	$46,511,000.00
11	9/30/2017	$49,696,000.00
12	6/30/2017	$40,628,000.00
13	3/31/2017	$46,266,000.00
14	12/31/2016	$41,612,000.00
15	12/31/2015	$47,939,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2019	$6,600,000.00
2	12/31/2018	$6,900,000.00
3	12/31/2017	$10,400,000.00
4	12/31/2016	$8,200,000.00
5	12/31/2015	$5,400,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

	Date	Value
1	12/31/2019	$4,800,000.00
2	12/31/2018	$5,700,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$700,000.00
5	12/31/2015	$300,000.00
6	9/30/2013	$1,717,000.00
7	6/30/2013	$956,000.00
8	3/31/2013	$214,000.00
9	12/31/2012	$5,967,000.00
10	9/30/2012	$3,766,000.00
11	6/30/2012	$1,521,000.00
12	3/31/2012	$1,294,000.00
13	12/31/2011	$1,264,000.00
14	9/30/2011	$700,000.00
15	6/30/2011	$693,000.00
16	3/31/2011	$299,000.00
17	12/31/2010	$321,000.00
18	12/31/2009	$3,909,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2019	$363,000.00
2	9/30/2019	$296,000.00
3	6/30/2019	$213,000.00
4	3/31/2019	$114,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$126,361,000.00
2	9/30/2019	$91,333,000.00
3	6/30/2019	$62,541,000.00
4	3/31/2019	$31,643,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$2,670,000.00
2	9/30/2019	$3,192,000.00
3	6/30/2019	$3,962,000.00
4	3/31/2019	$4,590,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$2,887,000.00
2	9/30/2019	$3,486,000.00
3	6/30/2019	$4,351,000.00
4	3/31/2019	$5,281,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$2,006,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	--
2	9/30/2019	$83,000.00
3	6/30/2019	$87,000.00
4	3/31/2019	$74,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$80,000.00
2	9/30/2019	$841,000.00
3	6/30/2019	$853,000.00
4	3/31/2019	$772,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$801,000.00
2	9/30/2019	$2,001,000.00
3	6/30/2019	$2,084,000.00
4	3/31/2019	$2,028,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$561,000.00
2	6/30/2019	$1,327,000.00
3	3/31/2019	$2,407,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$217,000.00
2	9/30/2019	$294,000.00
3	6/30/2019	$389,000.00
4	3/31/2019	$691,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2019	$2,493,000.00
2	9/30/2019	$1,971,000.00
3	6/30/2019	$1,202,000.00
4	3/31/2019	$574,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$768,000.00
2	9/30/2019	$1,018,000.00
3	6/30/2019	$2,116,000.00
4	3/31/2019	$2,578,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2019	$1,542,000.00
2	9/30/2019	$1,302,000.00
3	6/30/2019	$906,000.00
4	3/31/2019	$465,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$31,594,000.00
2	12/31/2019	$14,911,000.00
3	9/30/2019	$14,054,000.00
4	6/30/2019	$12,783,000.00
5	3/31/2019	$12,363,000.00
6	12/31/2018	$12,970,000.00
7	9/30/2018	$13,138,000.00
8	6/30/2018	$11,586,000.00
9	3/31/2018	$10,699,000.00
10	12/31/2017	$11,454,000.00
11	9/30/2017	$10,462,000.00
12	6/30/2017	$9,013,000.00
13	3/31/2017	$7,215,000.00
14	12/31/2016	$6,624,000.00
15	9/30/2016	$5,588,000.00
16	6/30/2016	$4,096,000.00
17	3/31/2016	$2,589,000.00
18	12/31/2015	$935,000.00
19	12/31/2014	--

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2020	$699,000.00
2	12/31/2019	$2,478,000.00
3	9/30/2019	$626,000.00
4	6/30/2019	$1,232,000.00
5	3/31/2019	$622,000.00
6	12/31/2018	$1,643,000.00
7	9/30/2018	$375,000.00
8	6/30/2018	$802,000.00
9	3/31/2018	$372,000.00
10	12/31/2017	$709,000.00
11	9/30/2017	$493,000.00
12	6/30/2017	$244,000.00
13	3/31/2017	$135,000.00
14	12/31/2016	$111,000.00
15	9/30/2016	$23,000.00
16	6/30/2016	$4,000.00
17	3/31/2016	--
18	12/31/2015	--

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$6,201,000.00
2	12/31/2019	$22,204,000.00
3	9/30/2019	$5,423,000.00
4	6/30/2019	$10,642,000.00
5	3/31/2019	$5,484,000.00
6	12/31/2018	$21,190,000.00
7	9/30/2018	$5,294,000.00
8	6/30/2018	$10,210,000.00
9	3/31/2018	$5,619,000.00
10	12/31/2017	$16,852,000.00
11	9/30/2017	$11,795,000.00
12	6/30/2017	$6,985,000.00
13	3/31/2017	$3,287,000.00
14	12/31/2016	$5,675,000.00
15	9/30/2016	$2,832,000.00
16	6/30/2016	$1,056,000.00
17	3/31/2016	$146,000.00
18	12/31/2015	--

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	3/31/2020	$99,453,000.00
2	12/31/2019	$96,387,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$1,366,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$5,448,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	3/31/2020	$19,337,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$41,149,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$9,115,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$16,326,000.00

Financials: FinancingReceivablePercentPastDue1

	Date	Value
1	3/31/2020	$0.14
2	12/31/2019	$0.16
3	9/30/2019	$0.15
4	6/30/2019	$0.15
5	3/31/2019	$0.14
6	12/31/2018	$0.15
7	9/30/2018	$0.15
8	6/30/2018	$0.14
9	3/31/2018	$0.12
10	12/31/2017	$0.15
11	9/30/2017	$0.14
12	6/30/2017	$0.15
13	12/31/2016	$0.14

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$2,562,000.00
2	12/31/2019	$2,284,000.00
3	9/30/2019	$2,330,000.00
4	6/30/2019	$1,756,000.00
5	3/31/2019	$1,954,000.00
6	12/31/2018	$2,110,000.00
7	9/30/2018	$2,016,000.00
8	6/30/2018	$1,478,000.00
9	3/31/2018	$1,835,000.00
10	12/31/2017	$2,016,000.00
11	9/30/2017	$1,598,000.00
12	6/30/2017	$1,219,000.00
13	3/31/2017	$1,094,000.00
14	12/31/2016	$1,072,000.00
15	12/31/2015	--

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	3/31/2020	$-6,712,000.00
2	12/31/2019	$-6,223,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$158,008,000.00
2	12/31/2019	$151,932,000.00
3	9/30/2019	$147,389,000.00
4	6/30/2019	$147,440,000.00
5	3/31/2019	$151,932,000.00
6	12/31/2018	$130,115,000.00
7	9/30/2018	$121,100,000.00
8	6/30/2018	$114,913,000.00
9	3/31/2018	$107,772,000.00
10	12/31/2017	$100,557,000.00
11	9/30/2017	$93,902,000.00
12	6/30/2017	$88,122,000.00
13	3/31/2017	$82,425,000.00
14	12/31/2016	$75,459,000.00
15	9/30/2016	$68,823,000.00
16	6/30/2016	$61,798,000.00
17	3/31/2016	$54,932,000.00
18	12/31/2015	$48,021,000.00
19	9/30/2015	$52,218,000.00
20	6/30/2015	$45,862,000.00
21	3/31/2015	$39,793,000.00
22	12/31/2014	$33,250,000.00
23	9/30/2014	$24,623,000.00
24	6/30/2014	$14,693,000.00
25	12/31/2013	$5,541,000.00
26	12/31/2012	$6,325,000.00
27	12/31/2011	$4,641,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$28,722,000.00
2	12/31/2018	$35,612,000.00
3	12/31/2017	$28,018,000.00
4	12/31/2016	$25,031,000.00
5	12/31/2015	$28,703,000.00
6	12/31/2014	$27,496,000.00
7	12/31/2012	$3,509,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$17,440,000.00
2	12/31/2018	$22,803,000.00
3	12/31/2017	$22,547,000.00
4	12/31/2016	$21,837,000.00
5	12/31/2015	$22,374,000.00
6	12/31/2014	$21,734,000.00
7	12/31/2012	$177,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$22,527,000.00
2	12/31/2018	$23,123,000.00
3	12/31/2017	$22,684,000.00
4	12/31/2016	$22,357,000.00
5	12/31/2015	$22,527,000.00
6	12/31/2014	$21,800,000.00
7	12/31/2012	$232,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$23,111,000.00
2	12/31/2018	$26,198,000.00
3	12/31/2017	$24,037,000.00
4	12/31/2016	$22,549,000.00
5	12/31/2015	$22,622,000.00
6	12/31/2014	$23,311,000.00
7	12/31/2012	$466,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$26,038,000.00
2	12/31/2018	$28,537,000.00
3	12/31/2017	$25,317,000.00
4	12/31/2016	$22,795,000.00
5	12/31/2015	$24,602,000.00
6	12/31/2014	$26,978,000.00
7	12/31/2012	$1,598,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$289,728,000.00
2	12/31/2018	$305,715,000.00
3	12/31/2017	$283,108,000.00
4	12/31/2016	$270,131,000.00
5	12/31/2015	$270,933,000.00
6	12/31/2014	$277,721,000.00
7	12/31/2013	$9,076,000.00
8	12/31/2012	$12,351,000.00
9	12/31/2011	$10,707,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$137,796,000.00
2	12/31/2018	$175,600,000.00
3	12/31/2017	$182,551,000.00
4	12/31/2016	$194,672,000.00
5	12/31/2015	$222,912,000.00
6	12/31/2014	$244,471,000.00
7	9/30/2014	$314,080,000.00
8	6/30/2014	$325,692,000.00
9	3/31/2014	$2,944,000.00
10	12/31/2013	$3,535,000.00
11	9/30/2013	$4,207,000.00
12	6/30/2013	$4,328,000.00
13	3/31/2013	$5,185,000.00
14	12/31/2012	$6,026,000.00
15	9/30/2012	$6,665,000.00
16	6/30/2012	$7,045,000.00
17	3/31/2012	$5,998,000.00
18	12/31/2011	$6,066,000.00
19	12/31/2010	$3,832,000.00

Financials: GainOnBusinessInterruptionInsuranceRecovery

	Date	Value
1	6/30/2019	$4,500,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$288,801,000.00
2	12/31/2019	$736,582,000.00
3	9/30/2019	$735,782,000.00
4	6/30/2019	$736,202,000.00
5	3/31/2019	$734,558,000.00
6	12/31/2018	$733,170,000.00
7	9/30/2018	$703,437,000.00
8	6/30/2018	$626,692,000.00
9	3/31/2018	$625,706,000.00
10	12/31/2017	$622,948,000.00
11	9/30/2017	$618,171,000.00
12	6/30/2017	$527,924,000.00
13	3/31/2017	$526,641,000.00
14	12/31/2016	$526,723,000.00
15	9/30/2016	$528,634,000.00
16	6/30/2016	$524,832,000.00
17	3/31/2016	$524,687,000.00
18	12/31/2015	$539,475,000.00
19	9/30/2015	$536,121,000.00
20	6/30/2015	$533,020,000.00
21	3/31/2015	$529,806,000.00
22	12/31/2014	$530,670,000.00
23	9/30/2014	$515,478,000.00
24	6/30/2014	$516,570,000.00
25	3/31/2014	$238,298,000.00
26	12/31/2013	$239,181,000.00
27	9/30/2013	$239,094,000.00
28	6/30/2013	$235,048,000.00
29	3/31/2013	$234,749,000.00
30	12/31/2012	$234,195,000.00
31	9/30/2012	$232,682,000.00
32	6/30/2012	$230,495,000.00
33	3/31/2012	$222,293,000.00
34	12/31/2011	$219,342,000.00
35	12/31/2010	$202,379,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$6,526,000.00
2	12/31/2018	$110,469,000.00
3	12/31/2017	$97,460,000.00
4	12/31/2016	$4,345,000.00
5	12/31/2015	$10,048,000.00
6	12/31/2014	$281,587,000.00
7	12/31/2013	$5,429,000.00
8	12/31/2012	$15,214,000.00
9	12/31/2011	$22,888,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	$446,893,000.00
2	3/31/2019	--

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	3/31/2020	$-941,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	3/31/2020	$53,000.00
2	12/31/2019	$-2,752,000.00
3	12/31/2018	$13,000.00
4	12/31/2017	$36,000.00
5	12/31/2016	$-120,000.00
6	12/31/2015	$1,421,000.00
7	12/31/2014	$11,223,000.00
8	12/31/2013	$56,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2019	$381,491,000.00
2	9/30/2019	$358,667,000.00
3	6/30/2019	$381,965,000.00
4	3/31/2019	$399,978,000.00
5	12/31/2018	$376,497,000.00
6	9/30/2018	$341,074,000.00
7	6/30/2018	$345,557,000.00
8	3/31/2018	$351,241,000.00
9	12/31/2017	$383,574,000.00
10	9/30/2017	$356,743,000.00
11	6/30/2017	$352,639,000.00
12	3/31/2017	$365,920,000.00
13	12/31/2016	$339,599,000.00
14	9/30/2016	$332,487,000.00
15	6/30/2016	$352,576,000.00
16	3/31/2016	$374,268,000.00
17	12/31/2015	$344,144,000.00
18	9/30/2015	$331,628,000.00
19	6/30/2015	$346,110,000.00
20	3/31/2015	$363,478,000.00
21	12/31/2014	$331,837,000.00
22	9/30/2014	$313,540,000.00
23	6/30/2014	$319,405,000.00
24	3/31/2014	$292,393,000.00
25	12/31/2013	$263,080,000.00
26	9/30/2013	$265,056,000.00
27	6/30/2013	$282,276,000.00
28	3/31/2013	$302,439,000.00
29	12/31/2012	$263,278,000.00
30	9/30/2012	$258,637,000.00
31	6/30/2012	$265,573,000.00
32	3/31/2012	$282,657,000.00
33	12/31/2011	$242,163,000.00
34	9/30/2011	$231,942,000.00
35	6/30/2011	$236,958,000.00
36	3/31/2011	$259,542,000.00
37	12/31/2010	$226,822,000.00
38	9/30/2010	$217,994,000.00
39	6/30/2010	$215,725,000.00
40	3/31/2010	$239,827,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	3/31/2020	$19,600,000.00
2	12/31/2019	$29,400,000.00
3	9/30/2019	$29,800,000.00
4	6/30/2019	$35,400,000.00
5	3/31/2019	$36,800,000.00
6	12/31/2018	$39,000,000.00
7	9/30/2018	$41,000,000.00
8	6/30/2018	$43,000,000.00
9	3/31/2018	$42,900,000.00
10	12/31/2017	$45,300,000.00
11	9/30/2017	$49,000,000.00
12	6/30/2017	$52,600,000.00
13	3/31/2017	$55,100,000.00
14	12/31/2016	$56,700,000.00
15	9/30/2016	$58,800,000.00
16	6/30/2016	$71,200,000.00
17	3/31/2016	$74,200,000.00
18	12/31/2015	$81,000,000.00
19	9/30/2015	$78,000,000.00
20	6/30/2015	$87,600,000.00
21	3/31/2015	$87,100,000.00
22	12/31/2014	$89,800,000.00
23	9/30/2014	$94,100,000.00
24	6/30/2014	$103,500,000.00
25	3/31/2014	$104,100,000.00
26	9/30/2013	$104,100,000.00
27	6/30/2013	$107,500,000.00
28	3/31/2013	$111,700,000.00
29	12/31/2012	$117,300,000.00
30	9/30/2012	$114,000,000.00
31	6/30/2012	$116,200,000.00
32	3/31/2012	$111,400,000.00
33	12/31/2011	$128,800,000.00
34	12/31/2010	$121,000,000.00

Financials: GuaranteesFairValueDisclosure

	Date	Value
1	3/31/2020	$2,400,000.00
2	12/31/2019	$300,000.00
3	9/30/2019	$300,000.00
4	6/30/2019	$400,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$300,000.00
7	9/30/2018	$500,000.00
8	6/30/2018	$500,000.00
9	3/31/2018	$500,000.00
10	12/31/2017	$700,000.00
11	9/30/2017	$800,000.00
12	6/30/2017	$900,000.00
13	3/31/2017	$900,000.00
14	12/31/2016	$800,000.00
15	9/30/2016	$1,100,000.00
16	6/30/2016	$1,200,000.00
17	3/31/2016	$760,000.00
18	12/31/2015	$863,000.00
19	9/30/2015	$1,000,000.00
20	6/30/2015	$656,000,000.00
21	3/31/2015	$820,000,000.00
22	12/31/2014	$1,400,000.00
23	9/30/2014	$1,100,000.00
24	6/30/2014	$1,700,000.00
25	3/31/2014	$1,800,000.00
26	9/30/2013	$3,100,000.00
27	6/30/2013	$2,700,000.00
28	3/31/2013	$2,200,000.00
29	12/31/2012	$2,600,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2019	--
2	9/30/2016	--

Financials: ImpairmentOfRetainedInterest

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$20,098,000.00
5	9/30/2018	--
6	6/30/2018	$20,098,000.00
7	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-414,453,000.00
2	12/31/2019	$92,788,000.00
3	9/30/2019	$178,792,000.00
4	6/30/2019	$56,819,000.00
5	3/31/2019	$70,308,000.00
6	12/31/2018	$252,204,000.00
7	9/30/2018	$170,147,000.00
8	6/30/2018	$49,980,000.00
9	3/31/2018	$66,752,000.00
10	12/31/2017	$239,577,000.00
11	9/30/2017	$178,839,000.00
12	6/30/2017	$139,618,000.00
13	3/31/2017	$82,623,000.00
14	12/31/2016	$218,422,000.00
15	9/30/2016	$186,134,000.00
16	6/30/2016	$61,124,000.00
17	3/31/2016	$79,728,000.00
18	12/31/2015	$213,120,000.00
19	9/30/2015	$178,740,000.00
20	6/30/2015	$142,184,000.00
21	3/31/2015	$77,830,000.00
22	12/31/2014	$121,704,000.00
23	9/30/2014	$87,471,000.00
24	6/30/2014	$74,272,000.00
25	3/31/2014	$60,710,000.00
26	12/31/2013	$184,960,000.00
27	9/30/2013	$150,849,000.00
28	6/30/2013	$40,387,000.00
29	3/31/2013	$81,042,000.00
30	12/31/2012	$276,855,000.00
31	9/30/2012	$219,663,000.00
32	6/30/2012	$58,590,000.00
33	3/31/2012	$115,029,000.00
34	12/31/2011	$48,739,000.00
35	9/30/2011	$134,638,000.00
36	6/30/2011	$17,627,000.00
37	3/31/2011	$71,919,000.00
38	12/31/2010	$190,786,000.00
39	9/30/2010	$42,085,000.00
40	6/30/2010	$39,329,000.00
41	3/31/2010	$59,562,000.00
42	12/31/2009	$176,439,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$-726,000.00
2	12/31/2018	$-63,829,000.00
3	12/31/2017	$98,296,000.00
4	12/31/2016	$-54,258,000.00
5	12/31/2015	$91,720,000.00
6	12/31/2014	$187,709,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-134,448,000.00
2	12/31/2019	$61,316,000.00
3	9/30/2019	$40,263,000.00
4	6/30/2019	$28,399,000.00
5	3/31/2019	$14,230,000.00
6	12/31/2018	$55,994,000.00
7	9/30/2018	$35,680,000.00
8	6/30/2018	$25,985,000.00
9	3/31/2018	$14,506,000.00
10	12/31/2017	$-52,959,000.00
11	9/30/2017	$13,880,000.00
12	6/30/2017	$49,983,000.00
13	3/31/2017	$29,323,000.00
14	12/31/2016	$79,139,000.00
15	9/30/2016	$15,818,000.00
16	6/30/2016	$52,664,000.00
17	3/31/2016	$30,041,000.00
18	12/31/2015	$77,411,000.00
19	9/30/2015	$64,757,000.00
20	6/30/2015	$52,395,000.00
21	3/31/2015	$28,587,000.00
22	12/31/2014	$43,471,000.00
23	9/30/2014	$31,332,000.00
24	6/30/2014	$27,428,000.00
25	3/31/2014	$22,371,000.00
26	12/31/2013	$64,294,000.00
27	9/30/2013	$52,857,000.00
28	6/30/2013	$14,533,000.00
29	3/31/2013	$30,042,000.00
30	12/31/2012	$103,812,000.00
31	9/30/2012	$83,252,000.00
32	6/30/2012	$66,149,000.00
33	3/31/2012	$43,803,000.00
34	12/31/2011	$69,610,000.00
35	9/30/2011	$17,047,000.00
36	6/30/2011	$34,358,000.00
37	3/31/2011	$27,530,000.00
38	12/31/2010	$72,410,000.00
39	12/31/2009	$63,561,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	3/31/2020	$62,827,000.00
2	12/31/2019	$18,690,000.00
3	9/30/2019	$15,931,000.00
4	6/30/2019	$11,921,000.00
5	3/31/2019	$13,401,000.00
6	12/31/2018	$29,148,000.00
7	9/30/2018	$29,724,000.00
8	6/30/2018	$45,781,000.00
9	3/31/2018	$31,809,000.00
10	12/31/2017	$100,023,000.00
11	9/30/2017	$22,480,000.00
12	6/30/2017	$12,635,000.00
13	3/31/2017	$8,672,000.00
14	12/31/2016	$11,884,000.00
15	9/30/2016	$13,605,000.00
16	6/30/2016	$14,384,000.00
17	3/31/2016	$30,034,000.00
18	12/31/2015	$179,174,000.00
19	9/30/2015	$12,997,000.00
20	6/30/2015	$11,690,000.00
21	3/31/2015	$6,797,000.00
22	12/31/2014	$124,095,000.00
23	12/31/2013	$6,201,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-43,584,000.00
2	12/31/2019	$20,183,000.00
3	9/30/2019	$5,762,000.00
4	6/30/2019	$-21,465,000.00
5	3/31/2019	$-1,854,000.00
6	12/31/2018	$-20,367,000.00
7	9/30/2018	$7,998,000.00
8	6/30/2018	$-36,165,000.00
9	3/31/2018	$-21,598,000.00
10	12/31/2017	$-2,736,000.00
11	9/30/2017	$21,491,000.00
12	6/30/2017	$-16,940,000.00
13	3/31/2017	$12,465,000.00
14	12/31/2016	$-49,186,000.00
15	9/30/2016	$-40,367,000.00
16	6/30/2016	$-109,888,000.00
17	3/31/2016	$-57,704,000.00
18	12/31/2015	$25,458,000.00
19	9/30/2015	$382,000.00
20	6/30/2015	$3,788,000.00
21	3/31/2015	$24,827,000.00
22	12/31/2014	$-12,788,000.00
23	9/30/2014	$-10,703,000.00
24	6/30/2014	$-22,038,000.00
25	3/31/2014	$25,736,000.00
26	12/31/2013	$16,893,000.00
27	9/30/2013	$-2,046,000.00
28	6/30/2013	$-17,877,000.00
29	3/31/2013	$1,089,000.00
30	12/31/2012	$-4,635,000.00
31	9/30/2012	$19,958,000.00
32	6/30/2012	$-9,025,000.00
33	3/31/2012	$47,989,000.00
34	12/31/2011	$18,885,000.00
35	9/30/2011	$4,855,000.00
36	6/30/2011	$-35,835,000.00
37	3/31/2011	$-10,515,000.00
38	12/31/2010	$33,346,000.00
39	12/31/2009	$2,410,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$68,420,000.00
2	12/31/2019	$331,636,000.00
3	9/30/2019	$225,372,000.00
4	6/30/2019	$126,112,000.00
5	3/31/2019	$50,467,000.00
6	12/31/2018	$270,888,000.00
7	9/30/2018	$181,512,000.00
8	6/30/2018	$97,385,000.00
9	3/31/2018	$33,591,000.00
10	12/31/2017	$208,947,000.00
11	9/30/2017	$140,370,000.00
12	6/30/2017	$71,081,000.00
13	3/31/2017	$34,030,000.00
14	12/31/2016	$149,826,000.00
15	9/30/2016	$92,687,000.00
16	6/30/2016	$45,475,000.00
17	3/31/2016	$6,400,000.00
18	12/31/2015	$173,159,000.00
19	9/30/2015	$99,849,000.00
20	6/30/2015	$56,856,000.00
21	3/31/2015	$23,012,000.00
22	12/31/2014	$110,269,000.00
23	9/30/2014	$55,627,000.00
24	6/30/2014	$11,882,000.00
25	3/31/2014	$-5,824,000.00
26	12/31/2013	$30,419,000.00
27	9/30/2013	$11,151,000.00
28	6/30/2013	$1,000.00
29	3/31/2013	$-2,244,000.00
30	12/31/2012	$18,528,000.00
31	9/30/2012	$3,588,000.00
32	6/30/2012	$-4,565,000.00
33	3/31/2012	$5,443,000.00
34	12/31/2011	$43,211,000.00
35	9/30/2011	$19,940,000.00
36	6/30/2011	$4,210,000.00
37	3/31/2011	$-391,000.00
38	12/31/2010	$27,555,000.00
39	12/31/2009	$27,051,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-7,410,000.00
2	12/31/2019	$10,791,000.00
3	9/30/2019	$-1,954,000.00
4	6/30/2019	$-200,000.00
5	3/31/2019	$2,947,000.00
6	12/31/2018	$5,017,000.00
7	9/30/2018	$-2,198,000.00
8	6/30/2018	$1,819,000.00
9	3/31/2018	$3,806,000.00
10	12/31/2017	$3,001,000.00
11	9/30/2017	$-1,751,000.00
12	12/31/2016	$-4,621,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2020	$90,268,000.00
2	12/31/2019	$-49,967,000.00
3	9/30/2019	$-28,747,000.00
4	6/30/2019	$-19,928,000.00
5	3/31/2019	$-10,861,000.00
6	12/31/2018	$-48,359,000.00
7	9/30/2018	$-30,166,000.00
8	6/30/2018	$-39,684,000.00
9	3/31/2018	$-23,201,000.00
10	12/31/2017	$59,201,000.00
11	9/30/2017	$16,970,000.00
12	6/30/2017	$16,084,000.00
13	3/31/2017	$8,042,000.00
14	12/31/2016	$35,162,000.00
15	9/30/2016	$33,800,000.00
16	6/30/2016	$9,522,000.00
17	3/31/2016	$-1,616,000.00
18	12/31/2015	$-38,970,000.00
19	9/30/2015	$106,122,000.00
20	6/30/2015	$70,748,000.00
21	3/31/2015	$32,400,000.00
22	12/31/2014	$7,157,000.00
23	9/30/2014	$91,376,000.00
24	6/30/2014	$63,436,000.00
25	3/31/2014	$27,137,000.00
26	12/31/2013	$36,763,000.00
27	9/30/2013	$19,684,000.00
28	6/30/2013	$9,211,000.00
29	3/31/2013	$2,387,000.00
30	12/31/2012	$23,241,000.00
31	9/30/2012	$38,170,000.00
32	6/30/2012	$18,229,000.00
33	3/31/2012	$2,447,000.00
34	12/31/2011	$-59,449,000.00
35	9/30/2011	$-46,049,000.00
36	6/30/2011	$-31,163,000.00
37	3/31/2011	$-22,946,000.00
38	12/31/2010	$-63,843,000.00
39	12/31/2009	$-15,032,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$44,137,000.00
2	12/31/2019	$-10,458,000.00
3	9/30/2019	$-13,217,000.00
4	6/30/2019	$-17,227,000.00
5	3/31/2019	$-15,747,000.00
6	12/31/2018	$-70,875,000.00
7	9/30/2018	$-70,299,000.00
8	6/30/2018	$-54,242,000.00
9	3/31/2018	$-68,214,000.00
10	12/31/2017	$88,139,000.00
11	9/30/2017	$10,596,000.00
12	6/30/2017	$751,000.00
13	3/31/2017	$-3,212,000.00
14	12/31/2016	$-167,290,000.00
15	9/30/2016	$-165,569,000.00
16	6/30/2016	$-164,790,000.00
17	3/31/2016	$-149,140,000.00
18	12/31/2015	$54,351,000.00
19	9/30/2015	$-111,098,000.00
20	6/30/2015	$-112,405,000.00
21	3/31/2015	$-117,298,000.00
22	12/31/2014	$117,894,000.00
23	9/30/2014	$7,001,000.00
24	6/30/2014	$3,186,000.00
25	3/31/2014	$-2,199,000.00
26	12/31/2013	$-22,688,000.00
27	9/30/2013	$-18,951,000.00
28	6/30/2013	$-15,530,000.00
29	3/31/2013	$-23,138,000.00
30	12/31/2012	$22,379,000.00
31	9/30/2012	$-2,615,000.00
32	6/30/2012	$-2,615,000.00
33	3/31/2012	$-2,615,000.00
34	12/31/2011	$-79,762,000.00
35	9/30/2011	$-77,377,000.00
36	6/30/2011	$-77,425,000.00
37	3/31/2011	$-82,378,000.00
38	12/31/2010	$82,378,000.00
39	12/31/2009	$-28,443,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$-839,000.00
2	12/31/2019	$9,886,000.00
3	9/30/2019	$-3,423,000.00
4	6/30/2019	$3,390,000.00
5	3/31/2019	$-883,000.00
6	12/31/2018	$2,198,000.00
7	9/30/2018	$1,625,000.00
8	6/30/2018	$1,076,000.00
9	3/31/2018	$1,014,000.00
10	12/31/2017	$3,964,000.00
11	9/30/2017	$-283,000.00
12	6/30/2017	$3,795,000.00
13	3/31/2017	$1,624,000.00
14	12/31/2016	$2,751,000.00
15	9/30/2016	$4,025,000.00
16	6/30/2016	$4,946,000.00
17	3/31/2016	$6,816,000.00
18	12/31/2015	$842,000.00
19	9/30/2015	$3,835,000.00
20	6/30/2015	$2,825,000.00
21	3/31/2015	$965,000.00
22	12/31/2014	$-2,214,000.00
23	9/30/2014	$-2,011,000.00
24	6/30/2014	$-1,034,000.00
25	3/31/2014	$550,000.00
26	12/31/2013	$-3,996,000.00
27	9/30/2013	$-5,733,000.00
28	6/30/2013	$-4,946,000.00
29	3/31/2013	$-3,549,000.00
30	12/31/2012	$-1,201,000.00
31	9/30/2012	$1,917,000.00
32	6/30/2012	$-909,000.00
33	3/31/2012	$566,000.00
34	12/31/2011	$1,693,000.00
35	9/30/2011	$807,000.00
36	6/30/2011	$-1,285,000.00
37	3/31/2011	$-599,000.00
38	12/31/2010	$-270,000.00
39	12/31/2009	$-4,441,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-9,347,000.00
2	12/31/2019	$25,860,000.00
3	9/30/2019	$19,642,000.00
4	6/30/2019	$6,847,000.00
5	3/31/2019	$-1,550,000.00
6	12/31/2018	$-5,903,000.00
7	9/30/2018	$6,685,000.00
8	6/30/2018	$7,965,000.00
9	3/31/2018	$6,022,000.00
10	12/31/2017	$-2,711,000.00
11	9/30/2017	$16,535,000.00
12	6/30/2017	$13,618,000.00
13	3/31/2017	$2,799,000.00
14	12/31/2016	$-1,229,000.00
15	9/30/2016	$-33,073,000.00
16	6/30/2016	$6,435,000.00
17	3/31/2016	$-41,990,000.00
18	12/31/2015	$35,649,000.00
19	9/30/2015	$861,000.00
20	6/30/2015	$898,000.00
21	3/31/2015	$-6,535,000.00
22	12/31/2014	$5,332,000.00
23	9/30/2014	$3,654,000.00
24	6/30/2014	$6,988,000.00
25	3/31/2014	$356,000.00
26	12/31/2013	$1,349,000.00
27	9/30/2013	$3,545,000.00
28	6/30/2013	$7,052,000.00
29	3/31/2013	$-3,620,000.00
30	12/31/2012	$9,263,000.00
31	9/30/2012	$14,668,000.00
32	6/30/2012	$9,327,000.00
33	3/31/2012	$5,109,000.00
34	12/31/2011	$4,317,000.00
35	9/30/2011	$9,582,000.00
36	12/31/2010	$4,320,000.00

Financials: InsuranceRecoveries

	Date	Value
1	12/31/2019	$4,500,000.00
2	6/30/2019	$4,500,000.00
3	3/31/2019	$900,000.00
4	12/31/2017	$3,300,000.00
5	9/30/2017	$1,500,000.00

Financials: InsuranceSettlementsReceivable

	Date	Value
1	3/31/2020	$6,100,000.00
2	12/31/2019	$5,700,000.00
3	9/30/2019	$4,800,000.00
4	6/30/2019	$4,300,000.00
5	3/31/2019	$700,000.00
6	12/31/2018	$2,500,000.00
7	9/30/2018	$1,800,000.00
8	6/30/2018	$3,200,000.00
9	3/31/2018	$3,100,000.00
10	12/31/2017	$2,900,000.00
11	12/31/2011	$5,000,000.00
12	6/30/2011	$5,000,000.00
13	5/31/2011	$5,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$183,269,000.00
2	12/31/2019	$190,796,000.00
3	9/30/2019	$198,216,000.00
4	6/30/2019	$207,066,000.00
5	3/31/2019	$216,559,000.00
6	12/31/2018	$228,600,000.00
7	9/30/2018	$230,874,000.00
8	6/30/2018	$224,513,000.00
9	3/31/2018	$231,340,000.00
10	12/31/2017	$235,551,000.00
11	9/30/2017	$245,025,000.00
12	6/30/2017	$235,041,000.00
13	3/31/2017	$240,680,000.00
14	12/31/2016	$247,672,000.00
15	9/30/2016	$255,195,000.00
16	6/30/2016	$261,111,000.00
17	3/31/2016	$268,235,000.00
18	12/31/2015	$275,912,000.00
19	9/30/2015	$279,187,000.00
20	6/30/2015	$285,120,000.00
21	3/31/2015	$290,509,000.00
22	12/31/2014	$297,471,000.00
23	12/31/2013	$3,535,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$3,799,000.00
2	12/31/2019	$16,967,000.00
3	9/30/2019	$13,247,000.00
4	6/30/2019	$9,256,000.00
5	3/31/2019	$4,956,000.00
6	12/31/2018	$16,440,000.00
7	9/30/2018	$11,868,000.00
8	6/30/2018	$8,133,000.00
9	3/31/2018	$4,326,000.00
10	12/31/2017	$20,538,000.00
11	9/30/2017	$16,074,000.00
12	6/30/2017	$11,367,000.00
13	3/31/2017	$5,815,000.00
14	12/31/2016	$23,390,000.00
15	9/30/2016	$17,961,000.00
16	6/30/2016	$12,216,000.00
17	3/31/2016	$6,312,000.00
18	12/31/2015	$23,339,000.00
19	9/30/2015	$17,115,000.00
20	6/30/2015	$11,591,000.00
21	3/31/2015	$5,969,000.00
22	12/31/2014	$19,215,000.00
23	9/30/2014	$13,174,000.00
24	6/30/2014	$7,012,000.00
25	3/31/2014	$1,533,000.00
26	12/31/2013	$5,613,000.00
27	9/30/2013	$1,497,000.00
28	6/30/2013	$3,019,000.00
29	3/31/2013	$1,511,000.00
30	12/31/2012	$6,392,000.00
31	9/30/2012	$1,553,000.00
32	6/30/2012	$1,666,000.00
33	3/31/2012	$1,670,000.00
34	12/31/2011	$4,709,000.00
35	9/30/2011	$3,023,000.00
36	6/30/2011	$672,000.00
37	3/31/2011	$674,000.00
38	12/31/2010	$3,096,000.00
39	12/31/2009	$4,299,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2019	$16,460,000.00
2	12/31/2018	$16,243,000.00
3	12/31/2017	$20,492,000.00
4	12/31/2016	$22,511,000.00
5	12/31/2015	$23,405,000.00
6	12/31/2014	$16,344,000.00
7	12/31/2013	$5,614,000.00
8	12/31/2012	$6,498,000.00
9	12/31/2011	$3,983,000.00
10	12/31/2010	$3,203,000.00
11	12/31/2009	$4,591,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$78,934,000.00
2	12/31/2019	$61,185,000.00
3	9/30/2019	$64,846,000.00
4	6/30/2019	$59,117,000.00
5	3/31/2019	$50,467,000.00
6	12/31/2018	$46,694,000.00
7	9/30/2018	$50,774,000.00
8	6/30/2018	$46,193,000.00
9	3/31/2018	$39,588,000.00
10	12/31/2017	$35,629,000.00
11	9/30/2017	$38,925,000.00
12	6/30/2017	$36,303,000.00
13	3/31/2017	$34,049,000.00
14	12/31/2016	$33,399,000.00
15	9/30/2016	$31,900,000.00
16	6/30/2016	$32,124,000.00
17	3/31/2016	$34,600,000.00
18	12/31/2015	$33,400,000.00
19	9/30/2015	$32,200,000.00
20	6/30/2015	$29,600,000.00
21	3/31/2015	$29,300,000.00
22	12/31/2014	$27,573,000.00
23	12/31/2013	$8,300,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2020	$61,926,000.00
2	12/31/2019	$236,928,000.00
3	9/30/2019	$168,770,000.00
4	6/30/2019	$105,571,000.00
5	3/31/2019	$53,222,000.00
6	12/31/2018	$181,252,000.00
7	9/30/2018	$130,946,000.00
8	6/30/2018	$80,856,000.00
9	3/31/2018	$40,511,000.00
10	12/31/2017	$143,230,000.00
11	9/30/2017	$101,924,000.00
12	6/30/2017	$61,034,000.00
13	3/31/2017	$-30,140,000.00
14	12/31/2016	$134,110,000.00
15	9/30/2016	$100,058,000.00
16	6/30/2016	$62,000,000.00
17	3/31/2016	$32,737,000.00
18	12/31/2015	$130,548,000.00
19	9/30/2015	$98,300,000.00
20	6/30/2015	$59,500,000.00
21	3/31/2015	$29,300,000.00
22	12/31/2014	$80,692,000.00
23	9/30/2014	$64,600,000.00
24	6/30/2014	$34,700,000.00
25	3/31/2014	$13,400,000.00
26	12/31/2013	$58,000,000.00
27	9/30/2013	$42,000,000.00
28	6/30/2013	$24,600,000.00
29	3/31/2013	$12,800,000.00
30	12/31/2012	$54,900,000.00
31	9/30/2012	$39,300,000.00
32	6/30/2012	$12,500,000.00
33	3/31/2012	$11,000,000.00
34	12/31/2011	$46,200,000.00
35	9/30/2011	$12,700,000.00
36	6/30/2011	$19,900,000.00
37	3/31/2011	$9,500,000.00
38	12/31/2010	$46,500,000.00
39	12/31/2009	$38,300,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$192,000.00
2	12/31/2019	$1,790,000.00
3	9/30/2019	$1,405,000.00
4	6/30/2019	$1,045,000.00
5	3/31/2019	$101,000.00
6	12/31/2018	$454,000.00
7	9/30/2018	$374,000.00
8	6/30/2018	$356,000.00
9	3/31/2018	$202,000.00
10	12/31/2017	$1,835,000.00
11	9/30/2017	$1,696,000.00
12	6/30/2017	$1,352,000.00
13	3/31/2017	$974,000.00
14	12/31/2016	$2,699,000.00
15	9/30/2016	$1,796,000.00
16	6/30/2016	$928,000.00
17	3/31/2016	$421,000.00
18	12/31/2015	$2,185,000.00
19	9/30/2015	$1,714,000.00
20	6/30/2015	$792,000.00
21	3/31/2015	$439,000.00
22	12/31/2014	$2,921,000.00
23	9/30/2014	$2,461,000.00
24	6/30/2014	$1,074,000.00
25	3/31/2014	$753,000.00
26	12/31/2013	$2,998,000.00
27	9/30/2013	$719,000.00
28	6/30/2013	$1,522,000.00
29	3/31/2013	$752,000.00
30	12/31/2012	$3,541,000.00
31	9/30/2012	$932,000.00
32	6/30/2012	$1,776,000.00
33	3/31/2012	$880,000.00
34	12/31/2011	$1,718,000.00
35	9/30/2011	$464,000.00
36	12/31/2010	$509,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$114,292,000.00
2	9/30/2019	$86,509,000.00
3	6/30/2019	$58,130,000.00
4	3/31/2019	$29,864,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$404,230,000.00
2	9/30/2019	$409,372,000.00
3	6/30/2019	$426,143,000.00
4	3/31/2019	$453,109,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$53,439,000.00
2	9/30/2019	$78,980,000.00
3	6/30/2019	$76,525,000.00
4	3/31/2019	$75,891,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$108,089,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$32,345,000.00
2	9/30/2019	$44,363,000.00
3	6/30/2019	$42,406,000.00
4	3/31/2019	$40,967,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$48,773,000.00
2	9/30/2019	$65,160,000.00
3	6/30/2019	$62,929,000.00
4	3/31/2019	$61,345,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$70,208,000.00
2	9/30/2019	$85,651,000.00
3	6/30/2019	$83,319,000.00
4	3/31/2019	$81,568,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$91,376,000.00
2	9/30/2019	$108,113,000.00
3	6/30/2019	$105,901,000.00
4	3/31/2019	$104,166,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$27,105,000.00
2	6/30/2019	$55,063,000.00
3	3/31/2019	$89,172,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$34,844,000.00
2	9/30/2019	$34,929,000.00
3	6/30/2019	$39,154,000.00
4	3/31/2019	$46,550,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$1,706,341,000.00
2	12/31/2019	$1,560,541,000.00
3	9/30/2019	$1,351,965,000.00
4	6/30/2019	$1,330,640,000.00
5	3/31/2019	$1,424,458,000.00
6	12/31/2018	$1,065,984,000.00
7	9/30/2018	$935,392,000.00
8	6/30/2018	$874,137,000.00
9	3/31/2018	$962,817,000.00
10	12/31/2017	$964,260,000.00
11	9/30/2017	$1,021,048,000.00
12	6/30/2017	$1,006,057,000.00
13	3/31/2017	$1,124,291,000.00
14	12/31/2016	$1,134,138,000.00
15	9/30/2016	$1,094,294,000.00
16	6/30/2016	$1,081,799,000.00
17	3/31/2016	$1,130,845,000.00
18	12/31/2015	$1,292,257,000.00
19	9/30/2015	$992,312,000.00
20	6/30/2015	$1,037,618,000.00
21	3/31/2015	$1,129,863,000.00
22	12/31/2014	$1,233,323,000.00
23	9/30/2014	$1,086,682,000.00
24	6/30/2014	$1,180,699,000.00
25	3/31/2014	$682,215,000.00
26	12/31/2013	$687,213,000.00
27	9/30/2013	$677,075,000.00
28	6/30/2013	$659,684,000.00
29	3/31/2013	$672,946,000.00
30	12/31/2012	$676,803,000.00
31	9/30/2012	$677,043,000.00
32	6/30/2012	$691,211,000.00
33	3/31/2012	$763,312,000.00
34	12/31/2011	$755,345,000.00
35	12/31/2010	$522,655,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$3,152,955,000.00
2	12/31/2019	$3,297,800,000.00
3	9/30/2019	$3,219,620,000.00
4	6/30/2019	$3,180,198,000.00
5	3/31/2019	$3,237,966,000.00
6	12/31/2018	$2,826,692,000.00
7	9/30/2018	$2,698,898,000.00
8	6/30/2018	$2,618,950,000.00
9	3/31/2018	$2,719,009,000.00
10	12/31/2017	$2,692,264,000.00
11	9/30/2017	$2,595,004,000.00
12	6/30/2017	$2,548,130,000.00
13	3/31/2017	$2,624,484,000.00
14	12/31/2016	$2,615,736,000.00
15	9/30/2016	$2,551,390,000.00
16	6/30/2016	$2,541,447,000.00
17	3/31/2016	$2,548,767,000.00
18	12/31/2015	$2,658,875,000.00
19	9/30/2015	$2,335,674,000.00
20	6/30/2015	$2,354,707,000.00
21	3/31/2015	$2,404,660,000.00
22	12/31/2014	$2,456,844,000.00
23	9/30/2014	$2,287,928,000.00
24	6/30/2014	$2,369,487,000.00
25	3/31/2014	$1,861,230,000.00
26	12/31/2013	$1,827,176,000.00
27	9/30/2013	$1,917,481,000.00
28	6/30/2013	$1,875,212,000.00
29	3/31/2013	$1,861,826,000.00
30	12/31/2012	$1,812,929,000.00
31	9/30/2012	$1,769,476,000.00
32	6/30/2012	$1,771,067,000.00
33	3/31/2012	$1,816,405,000.00
34	12/31/2011	$1,731,899,000.00
35	12/31/2010	$1,502,072,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	3/31/2020	$186,200,000.00

Financials: LitigationReserve

	Date	Value
1	3/31/2020	$175,000,000.00
2	12/31/2019	$175,000,000.00
3	12/31/2018	--
4	12/31/2014	$33,600,000.00
5	12/31/2011	$41,720,000.00
6	12/31/2010	$1,677,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2019	$179,261,000.00
2	12/31/2018	--
3	12/31/2017	--
4	3/31/2012	$6,000,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2019	$75,253,000.00
2	12/31/2018	$76,153,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2019	$342,045,000.00
2	12/31/2018	$426,165,000.00
3	12/31/2017	$370,248,000.00
4	12/31/2016	$500,770,000.00
5	12/31/2015	$610,450,000.00
6	12/31/2014	$606,082,000.00
7	12/31/2012	$141,528,000.00
8	12/31/2011	$190,062,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2019	$257,144,000.00
2	12/31/2018	$340,974,000.00
3	12/31/2017	$271,606,000.00
4	9/30/2017	$273,998,000.00
5	12/31/2016	$351,314,000.00
6	12/31/2015	$450,511,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2019	$83,886,000.00
2	12/31/2018	$83,778,000.00
3	12/31/2017	$97,192,000.00
4	9/30/2017	$98,693,000.00
5	12/31/2016	$146,515,000.00
6	12/31/2015	$156,235,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$60,337,000.00
6	12/31/2014	$121,091,000.00
7	12/31/2012	$28,712,000.00
8	12/31/2011	$65,184,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$84,321,000.00
2	12/31/2018	$84,175,000.00
3	12/31/2017	$97,556,000.00
4	12/31/2016	$147,637,000.00
5	12/31/2015	$157,178,000.00
6	12/31/2014	$112,597,000.00
7	12/31/2012	$1,755,000.00
8	12/31/2011	$19,258,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$57,561,000.00
4	12/31/2016	$60,337,000.00
5	12/31/2015	$60,755,000.00
6	12/31/2014	$133,190,000.00
7	12/31/2012	$26,858,000.00
8	12/31/2011	$31,756,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	--
2	12/31/2018	$174,440,000.00
3	12/31/2017	$70,693,000.00
4	12/31/2016	$60,755,000.00
5	12/31/2015	$133,190,000.00
6	12/31/2014	$98,857,000.00
7	12/31/2012	$27,001,000.00
8	12/31/2011	$35,145,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$174,453,000.00
2	12/31/2018	$82,906,000.00
3	12/31/2017	$71,670,000.00
4	12/31/2016	$133,190,000.00
5	12/31/2015	$98,856,000.00
6	12/31/2014	$100,140,000.00
7	12/31/2012	$30,321,000.00
8	12/31/2011	$31,833,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$83,271,000.00
2	12/31/2018	$84,644,000.00
3	12/31/2017	$72,768,000.00
4	12/31/2016	$98,851,000.00
5	12/31/2015	$100,134,000.00
6	12/31/2014	$40,207,000.00
7	12/31/2012	$26,881,000.00
8	12/31/2011	$6,886,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2020	$182,900,000.00
2	12/31/2019	$182,900,000.00
3	9/30/2019	$5,700,000.00
4	6/30/2019	$1,200,000.00
5	3/31/2019	$1,700,000.00
6	12/31/2018	$1,400,000.00
7	9/30/2018	$2,300,000.00
8	6/30/2018	$1,800,000.00
9	3/31/2018	$1,500,000.00
10	12/31/2017	$7,300,000.00
11	9/30/2017	$7,100,000.00
12	6/30/2017	$6,300,000.00
13	3/31/2017	$6,500,000.00
14	12/31/2016	$6,000,000.00
15	9/30/2016	$5,200,000.00
16	6/30/2016	$5,100,000.00
17	3/31/2016	$5,200,000.00
18	12/31/2015	$10,000,000.00
19	9/30/2015	$16,200,000.00
20	6/30/2015	$23,400,000.00
21	3/31/2015	$29,400,000.00
22	9/30/2014	$33,700,000.00
23	6/30/2014	$34,500,000.00
24	3/31/2014	$33,100,000.00
25	9/30/2013	$32,900,000.00
26	6/30/2013	$18,000,000.00
27	12/31/2011	$41,500,000.00
28	6/30/2011	$41,500,000.00
29	5/31/2011	$41,500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$296,196,000.00
2	12/31/2019	$-168,552,000.00
3	9/30/2019	$-132,687,000.00
4	6/30/2019	$-104,517,000.00
5	3/31/2019	$-29,922,000.00
6	12/31/2018	$-128,968,000.00
7	9/30/2018	$-186,700,000.00
8	6/30/2018	$-179,919,000.00
9	3/31/2018	$-40,245,000.00
10	12/31/2017	$-211,397,000.00
11	9/30/2017	$-176,899,000.00
12	6/30/2017	$-138,247,000.00
13	3/31/2017	$-53,587,000.00
14	12/31/2016	$-151,871,000.00
15	9/30/2016	$-153,252,000.00
16	6/30/2016	$-117,916,000.00
17	3/31/2016	$-92,579,000.00
18	12/31/2015	$-46,518,000.00
19	9/30/2015	$-115,605,000.00
20	6/30/2015	$-111,706,000.00
21	3/31/2015	$-86,327,000.00
22	12/31/2014	$456,944,000.00
23	9/30/2014	$411,834,000.00
24	12/31/2013	$-119,926,000.00
25	9/30/2012	$-36,548,000.00
26	6/30/2012	$-4,988,000.00
27	3/31/2012	$3,572,000.00
28	9/30/2011	$-14,034,000.00
29	6/30/2011	$-37,013,000.00
30	3/31/2011	$-8,026,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-30,577,000.00
2	12/31/2019	$-106,276,000.00
3	9/30/2019	$-83,192,000.00
4	6/30/2019	$-55,277,000.00
5	3/31/2019	$-26,022,000.00
6	12/31/2018	$-263,133,000.00
7	9/30/2018	$-192,345,000.00
8	6/30/2018	$-43,500,000.00
9	3/31/2018	$-17,950,000.00
10	12/31/2017	$-205,337,000.00
11	9/30/2017	$-185,784,000.00
12	6/30/2017	$-25,644,000.00
13	3/31/2017	$-10,682,000.00
14	12/31/2016	$-20,081,000.00
15	9/30/2016	$-3,991,000.00
16	6/30/2016	$20,874,000.00
17	3/31/2016	$891,000.00
18	12/31/2015	$-108,850,000.00
19	9/30/2015	$-34,342,000.00
20	6/30/2015	$-20,046,000.00
21	3/31/2015	$-12,354,000.00
22	12/31/2014	$-635,524,000.00
23	9/30/2014	$-623,863,000.00
24	12/31/2013	$-86,954,000.00
25	9/30/2012	$-70,705,000.00
26	6/30/2012	$-108,389,000.00
27	3/31/2012	$-40,354,000.00
28	9/30/2011	$-134,619,000.00
29	6/30/2011	$-59,761,000.00
30	3/31/2011	$-12,144,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$227,760,000.00
2	12/31/2019	$317,185,000.00
3	9/30/2019	$350,760,000.00
4	6/30/2019	$244,639,000.00
5	3/31/2019	$164,738,000.00
6	12/31/2018	$356,498,000.00
7	9/30/2018	$362,995,000.00
8	6/30/2018	$266,780,000.00
9	3/31/2018	$196,576,000.00
10	12/31/2017	$159,135,000.00
11	9/30/2017	$180,273,000.00
12	6/30/2017	$115,608,000.00
13	3/31/2017	$104,179,000.00
14	12/31/2016	$467,236,000.00
15	9/30/2016	$461,787,000.00
16	6/30/2016	$324,339,000.00
17	3/31/2016	$195,651,000.00
18	12/31/2015	$166,761,000.00
19	9/30/2015	$213,310,000.00
20	6/30/2015	$219,347,000.00
21	3/31/2015	$224,969,000.00
22	12/31/2014	$-48,962,000.00
23	9/30/2014	$-8,661,000.00
24	12/31/2013	$308,437,000.00
25	9/30/2012	$86,640,000.00
26	6/30/2012	$46,732,000.00
27	3/31/2012	$94,660,000.00
28	9/30/2011	$295,574,000.00
29	6/30/2011	$201,131,000.00
30	3/31/2011	$144,365,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-280,005,000.00
2	12/31/2019	$-107,057,000.00
3	9/30/2019	$138,529,000.00
4	6/30/2019	$98,728,000.00
5	3/31/2019	$56,078,000.00
6	12/31/2018	$61,743,000.00
7	9/30/2018	$134,467,000.00
8	6/30/2018	$90,747,000.00
9	3/31/2018	$52,246,000.00
10	12/31/2017	$292,536,000.00
11	9/30/2017	$114,976,000.00
12	6/30/2017	$36,335,000.00
13	3/31/2017	$53,300,000.00
14	12/31/2016	$139,283,000.00
15	9/30/2016	$117,652,000.00
16	6/30/2016	$38,501,000.00
17	3/31/2016	$49,687,000.00
18	12/31/2015	$135,709,000.00
19	9/30/2015	$113,983,000.00
20	6/30/2015	$40,546,000.00
21	3/31/2015	$49,243,000.00
22	12/31/2014	$78,233,000.00
23	9/30/2014	$56,139,000.00
24	6/30/2014	$8,505,000.00
25	3/31/2014	$38,339,000.00
26	12/31/2013	$120,666,000.00
27	9/30/2013	$97,992,000.00
28	6/30/2013	$25,854,000.00
29	3/31/2013	$51,000,000.00
30	12/31/2012	$173,043,000.00
31	9/30/2012	$28,941,000.00
32	6/30/2012	$36,244,000.00
33	3/31/2012	$71,226,000.00
34	12/31/2011	$30,534,000.00
35	9/30/2011	$83,233,000.00
36	6/30/2011	$10,799,000.00
37	3/31/2011	$44,389,000.00
38	12/31/2010	$118,376,000.00
39	9/30/2010	$26,179,000.00
40	6/30/2010	$24,435,000.00
41	3/31/2010	$36,975,000.00
42	12/31/2009	$112,601,000.00

Financials: NotesReceivableGross

	Date	Value
1	3/31/2020	$92,741,000.00
2	12/31/2019	$96,387,000.00
3	9/30/2019	$92,100,000.00
4	6/30/2019	$88,921,000.00
5	3/31/2019	$91,489,000.00
6	12/31/2018	$96,094,000.00
7	9/30/2018	$98,600,000.00
8	6/30/2018	$98,966,000.00
9	3/31/2018	$100,427,000.00
10	12/31/2017	$105,941,000.00
11	9/30/2017	$103,911,000.00
12	6/30/2017	$100,309,000.00
13	3/31/2017	$98,239,000.00
14	12/31/2016	$98,634,000.00
15	9/30/2016	$95,773,000.00
16	6/30/2016	$93,054,000.00
17	3/31/2016	$89,977,000.00
18	12/31/2015	$88,766,000.00

Financials: NotesReceivableNet

	Date	Value
1	3/31/2020	$61,147,000.00
2	12/31/2019	$75,253,000.00
3	9/30/2019	$72,130,000.00
4	6/30/2019	$69,974,000.00
5	3/31/2019	$72,564,000.00
6	12/31/2018	$76,153,000.00
7	9/30/2018	$78,062,000.00
8	6/30/2018	$79,688,000.00
9	3/31/2018	$81,770,000.00
10	12/31/2017	$86,112,000.00
11	9/30/2017	$85,102,000.00
12	6/30/2017	$83,737,000.00
13	3/31/2017	$83,593,000.00
14	12/31/2016	$84,804,000.00
15	9/30/2016	$83,548,000.00
16	6/30/2016	$83,260,000.00
17	3/31/2016	$83,198,000.00
18	12/31/2015	$85,795,000.00
19	12/31/2014	--

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$3.00
5	3/31/2019	$3.00
6	12/31/2018	$3.00
7	9/30/2018	$3.00
8	6/30/2018	$3.00
9	3/31/2018	$3.00
10	12/31/2017	$3.00
11	9/30/2017	$3.00
12	6/30/2017	$3.00
13	3/31/2017	$3.00
14	12/31/2016	$5.00
15	9/30/2016	$5.00
16	6/30/2016	$5.00
17	3/31/2016	$6.00
18	12/31/2015	$6.00
19	9/30/2015	$5.00
20	6/30/2015	$5.00
21	3/31/2015	$5.00
22	12/31/2014	$5.00
23	9/30/2014	$5.00
24	6/30/2014	$5.00
25	3/31/2014	$4.00
26	9/30/2013	$5.00
27	6/30/2013	$5.00
28	3/31/2013	$5.00
29	12/31/2012	$5.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$3.00
5	3/31/2019	$3.00
6	12/31/2018	$3.00
7	9/30/2018	$3.00
8	6/30/2018	$3.00
9	3/31/2018	$3.00
10	12/31/2017	$3.00
11	9/30/2017	$3.00
12	6/30/2017	$3.00
13	3/31/2017	$3.00
14	12/31/2016	$5.00
15	9/30/2016	$5.00
16	6/30/2016	$5.00
17	12/31/2012	$4.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2019	$1,524,849,000.00
2	9/30/2019	$1,154,056,000.00
3	6/30/2019	$770,792,000.00
4	3/31/2019	$387,216,000.00
5	12/31/2018	$1,618,423,000.00
6	9/30/2018	$1,199,171,000.00
7	6/30/2018	$388,337,000.00
8	3/31/2018	$390,232,000.00
9	12/31/2017	$1,403,985,000.00
10	9/30/2017	$1,033,530,000.00
11	6/30/2017	$330,548,000.00
12	3/31/2017	$328,825,000.00
13	12/31/2016	$1,351,785,000.00
14	9/30/2016	$1,011,002,000.00
15	6/30/2016	$679,025,000.00
16	3/31/2016	$348,424,000.00
17	12/31/2015	$1,357,030,000.00
18	9/30/2015	$998,989,000.00
19	6/30/2015	$325,555,000.00
20	3/31/2015	$327,920,000.00
21	12/31/2014	$1,262,007,000.00
22	9/30/2014	$898,963,000.00
23	6/30/2014	$321,136,000.00
24	3/31/2014	$262,699,000.00
25	12/31/2013	$1,022,684,000.00
26	9/30/2013	$764,135,000.00
27	6/30/2013	$499,833,000.00
28	3/31/2013	$253,954,000.00
29	12/31/2012	$952,617,000.00
30	9/30/2012	$709,774,000.00
31	6/30/2012	$237,573,000.00
32	3/31/2012	$234,910,000.00
33	12/31/2011	$868,716,000.00
34	9/30/2011	$218,319,000.00
35	6/30/2011	$427,800,000.00
36	3/31/2011	$216,410,000.00
37	12/31/2010	$824,929,000.00
38	12/31/2009	$771,634,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-408,895,000.00
2	12/31/2019	$105,874,000.00
3	9/30/2019	$189,204,000.00
4	6/30/2019	$133,701,000.00
5	3/31/2019	$73,855,000.00
6	12/31/2018	$289,608,000.00
7	9/30/2018	$201,281,000.00
8	6/30/2018	$143,995,000.00
9	3/31/2018	$70,064,000.00
10	12/31/2017	$254,699,000.00
11	9/30/2017	$42,689,000.00
12	6/30/2017	$61,006,000.00
13	3/31/2017	$86,489,000.00
14	12/31/2016	$242,676,000.00
15	9/30/2016	$204,941,000.00
16	6/30/2016	$68,152,000.00
17	3/31/2016	$85,980,000.00
18	12/31/2015	$235,941,000.00
19	9/30/2015	$195,364,000.00
20	6/30/2015	$152,355,000.00
21	3/31/2015	$84,812,000.00
22	12/31/2014	$139,843,000.00
23	9/30/2014	$99,021,000.00
24	6/30/2014	$78,711,000.00
25	3/31/2014	$61,894,000.00
26	12/31/2013	$187,058,000.00
27	9/30/2013	$153,124,000.00
28	6/30/2013	$124,987,000.00
29	3/31/2013	$81,801,000.00
30	12/31/2012	$277,029,000.00
31	9/30/2012	$46,665,000.00
32	6/30/2012	$59,360,000.00
33	3/31/2012	$115,819,000.00
34	12/31/2011	$186,368,000.00
35	9/30/2011	$46,305,000.00
36	12/31/2010	$193,373,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$112,387,000.00
2	9/30/2019	$84,911,000.00
3	6/30/2019	$57,011,000.00
4	3/31/2019	$29,285,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$357,191,000.00
2	12/31/2019	$369,386,000.00
3	9/30/2019	$374,443,000.00
4	6/30/2019	$386,989,000.00
5	3/31/2019	$406,559,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$411,000.00
2	9/30/2019	$345,000.00
3	6/30/2019	$261,000.00
4	3/31/2019	$113,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$299,522,000.00
2	12/31/2019	$329,211,000.00
3	9/30/2019	$330,508,000.00
4	6/30/2019	$338,805,000.00
5	3/31/2019	$370,282,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent

	Date	Value
1	12/31/2019	$2,700,000.00
2	12/31/2018	$4,100,000.00
3	12/31/2017	$5,000,000.00
4	12/31/2016	$4,800,000.00
5	12/31/2015	$5,100,000.00
6	12/31/2014	$4,500,000.00
7	12/31/2012	$4,000,000.00
8	12/31/2011	$4,700,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$1,000,000.00
3	12/31/2017	$1,600,000.00
4	12/31/2016	$1,800,000.00
5	12/31/2015	$2,000,000.00
6	12/31/2014	$2,500,000.00
7	12/31/2012	$2,200,000.00
8	12/31/2011	$2,100,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$1,400,000.00
3	12/31/2017	$2,400,000.00
4	12/31/2016	$2,400,000.00
5	12/31/2015	$3,100,000.00
6	12/31/2014	$3,000,000.00
7	12/31/2012	$2,400,000.00
8	12/31/2011	$2,600,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	$2,300,000.00
3	12/31/2017	$3,100,000.00
4	12/31/2016	$3,400,000.00
5	12/31/2015	$4,000,000.00
6	12/31/2014	$3,300,000.00
7	12/31/2012	$2,800,000.00
8	12/31/2011	$3,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	12/31/2019	$2,400,000.00
2	12/31/2018	$3,000,000.00
3	12/31/2017	$4,200,000.00
4	12/31/2016	$4,300,000.00
5	12/31/2015	$4,500,000.00
6	12/31/2014	$3,900,000.00
7	12/31/2012	$3,400,000.00
8	12/31/2011	$3,700,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$1,700,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$3,600,000.00
6	12/31/2014	$5,200,000.00
7	12/31/2012	$7,700,000.00
8	12/31/2011	$8,800,000.00

Financials: OperatingLeasesRentExpenseMinimumRentals

	Date	Value
1	12/31/2019	$111,700,000.00
2	12/31/2018	$112,800,000.00
3	12/31/2017	$104,300,000.00
4	12/31/2016	$116,200,000.00
5	12/31/2015	$116,500,000.00
6	12/31/2014	$111,600,000.00
7	12/31/2013	$110,000,000.00
8	12/31/2012	$102,000,000.00
9	12/31/2011	$93,600,000.00
10	12/31/2010	$96,100,000.00
11	12/31/2009	$88,100,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$55,913,000.00
2	12/31/2019	$62,090,000.00
3	9/30/2019	$58,783,000.00
4	6/30/2019	$61,250,000.00
5	3/31/2019	$59,266,000.00
6	12/31/2018	$65,969,000.00
7	9/30/2018	$69,181,000.00
8	6/30/2018	$67,472,000.00
9	3/31/2018	$70,200,000.00
10	12/31/2017	$74,832,000.00
11	9/30/2017	$74,380,000.00
12	6/30/2017	$81,795,000.00
13	3/31/2017	$66,314,000.00
14	12/31/2016	$71,719,000.00
15	12/31/2015	$83,606,000.00

Financials: OtherAssets

	Date	Value
1	3/31/2020	$28,759,000.00
2	12/31/2019	$31,887,000.00
3	9/30/2019	$28,512,000.00
4	6/30/2019	$27,844,000.00
5	3/31/2019	$23,207,000.00
6	12/31/2018	$24,161,000.00
7	9/30/2018	$27,822,000.00
8	6/30/2018	$29,511,000.00
9	3/31/2018	$28,741,000.00
10	12/31/2017	$26,548,000.00
11	9/30/2017	$24,315,000.00
12	6/30/2017	$22,496,000.00
13	3/31/2017	$22,073,000.00
14	12/31/2016	$18,881,000.00
15	12/31/2015	$19,657,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$1,068,000.00
2	12/31/2018	$-1,861,000.00
3	12/31/2017	$1,305,000.00
4	12/31/2016	$-14,000.00
5	12/31/2015	$-427,000.00
6	12/31/2014	$-26,000.00
7	12/31/2013	$5,000.00
8	12/31/2012	$-343,000.00
9	12/31/2011	$-648,000.00
10	12/31/2010	$935,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-1,754,000.00
2	12/31/2019	$1,068,000.00
3	9/30/2019	$739,000.00
4	6/30/2019	$618,000.00
5	3/31/2019	$424,000.00
6	12/31/2018	$-1,861,000.00
7	9/30/2018	$-715,000.00
8	6/30/2018	$-535,000.00
9	3/31/2018	$-477,000.00
10	12/31/2017	$1,305,000.00
11	9/30/2017	$782,000.00
12	6/30/2017	$649,000.00
13	3/31/2017	$203,000.00
14	12/31/2016	$-14,000.00
15	9/30/2016	$445,000.00
16	6/30/2016	$686,000.00
17	3/31/2016	$593,000.00
18	12/31/2015	$-427,000.00
19	9/30/2015	$-132,000.00
20	6/30/2015	$24,000.00
21	3/31/2015	$3,000.00
22	12/31/2014	$-26,000.00
23	9/30/2014	$-26,000.00
24	6/30/2014	$7,000.00
25	3/31/2014	$-4,000.00
26	9/30/2013	$14,000.00
27	6/30/2013	$-6,000.00
28	3/31/2013	$-11,000.00
29	12/31/2012	$30,000.00
30	9/30/2012	$1,395,000.00
31	6/30/2012	$-365,000.00
32	3/31/2012	$556,000.00
33	12/31/2011	$-648,000.00
34	12/31/2010	$935,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-1,754,000.00
2	12/31/2019	$1,068,000.00
3	9/30/2019	$739,000.00
4	6/30/2019	$1,042,000.00
5	3/31/2019	$424,000.00
6	12/31/2018	$-1,861,000.00
7	9/30/2018	$-715,000.00
8	6/30/2018	$-1,012,000.00
9	3/31/2018	$-477,000.00
10	12/31/2017	$1,305,000.00
11	9/30/2017	$782,000.00
12	6/30/2017	$649,000.00
13	3/31/2017	$203,000.00
14	12/31/2016	$-14,000.00
15	9/30/2016	$445,000.00
16	6/30/2016	$686,000.00
17	3/31/2016	$593,000.00
18	12/31/2015	$-427,000.00
19	9/30/2015	$-132,000.00
20	6/30/2015	$24,000.00
21	3/31/2015	$3,000.00
22	12/31/2014	$-26,000.00
23	9/30/2014	$-19,000.00
24	6/30/2014	$11,000.00
25	3/31/2014	$-4,000.00
26	12/31/2013	$5,000.00
27	9/30/2013	$-3,000.00
28	6/30/2013	$-6,000.00
29	3/31/2013	$-11,000.00
30	12/31/2012	$30,000.00
31	9/30/2012	$1,395,000.00
32	6/30/2012	$-921,000.00
33	3/31/2012	$556,000.00
34	12/31/2011	$-648,000.00
35	12/31/2010	$947,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	3/31/2020	$412,970,000.00
2	3/31/2019	$387,216,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	3/31/2020	$25,267,000.00
2	12/31/2019	$105,061,000.00
3	9/30/2019	$79,419,000.00
4	6/30/2019	$53,862,000.00
5	3/31/2019	$26,562,000.00
6	12/31/2018	$94,150,000.00
7	9/30/2018	$68,730,000.00
8	6/30/2018	$44,591,000.00
9	3/31/2018	$22,115,000.00
10	12/31/2017	$82,572,000.00
11	9/30/2017	$61,274,000.00
12	6/30/2017	$40,302,000.00
13	3/31/2017	$20,640,000.00
14	12/31/2016	$82,378,000.00
15	9/30/2016	$61,592,000.00
16	6/30/2016	$40,956,000.00
17	3/31/2016	$20,743,000.00
18	12/31/2015	$80,203,000.00
19	9/30/2015	$59,659,000.00
20	6/30/2015	$39,756,000.00
21	3/31/2015	$19,944,000.00
22	12/31/2014	$85,600,000.00
23	9/30/2014	$63,087,000.00
24	6/30/2014	$38,020,000.00
25	3/31/2014	$14,061,000.00
26	12/31/2013	$57,016,000.00
27	9/30/2013	$42,569,000.00
28	6/30/2013	$28,351,000.00
29	3/31/2013	$14,012,000.00
30	12/31/2012	$56,783,000.00
31	9/30/2012	$42,874,000.00
32	6/30/2012	$26,350,000.00
33	3/31/2012	$13,450,000.00
34	12/31/2011	$52,832,000.00
35	9/30/2011	$38,405,000.00
36	6/30/2011	$26,174,000.00
37	3/31/2011	$14,568,000.00
38	12/31/2010	$45,427,000.00
39	12/31/2009	$44,413,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-1,951,000.00
2	12/31/2019	$2,091,000.00
3	9/30/2019	$1,430,000.00
4	6/30/2019	$1,637,000.00
5	3/31/2019	$1,308,000.00
6	12/31/2018	$-1,320,000.00
7	9/30/2018	$458,000.00
8	6/30/2018	$612,000.00
9	3/31/2018	$812,000.00
10	12/31/2017	$3,581,000.00
11	9/30/2017	$3,033,000.00
12	6/30/2017	$2,138,000.00
13	3/31/2017	$975,000.00
14	12/31/2016	$-3,563,000.00
15	9/30/2016	$-2,642,000.00
16	6/30/2016	$-1,992,000.00
17	3/31/2016	$-361,000.00
18	12/31/2015	$-1,667,000.00
19	9/30/2015	$-1,223,000.00
20	6/30/2015	$189,000.00
21	3/31/2015	$-1,452,000.00
22	12/31/2014	$-1,845,000.00
23	9/30/2014	$-837,000.00
24	6/30/2014	$746,000.00
25	3/31/2014	$-404,000.00
26	12/31/2013	$517,000.00
27	9/30/2013	$2,012,000.00
28	6/30/2013	$-572,000.00
29	3/31/2013	$-1,489,000.00
30	12/31/2012	$2,677,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	3/31/2020	$-170,000.00
2	12/31/2019	$11,929,000.00
3	9/30/2019	$4,712,000.00
4	6/30/2019	$4,383,000.00
5	3/31/2019	$897,000.00
6	12/31/2018	$2,116,000.00
7	9/30/2018	$286,000.00
8	6/30/2018	$248,000.00
9	3/31/2018	$83,000.00
10	12/31/2017	$535,000.00
11	9/30/2017	$586,000.00
12	6/30/2017	$1,072,000.00
13	3/31/2017	$561,000.00
14	12/31/2016	$6,446,000.00
15	9/30/2016	$5,972,000.00
16	6/30/2016	$5,974,000.00
17	3/31/2016	$6,729,000.00
18	12/31/2015	$-1,324,000.00
19	9/30/2015	$2,145,000.00
20	6/30/2015	$1,183,000.00
21	3/31/2015	$1,460,000.00
22	12/31/2014	$1,176,000.00
23	9/30/2014	$869,000.00
24	12/31/2013	$-1,584,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2019	$69,255,000.00
2	9/30/2019	$39,422,000.00
3	6/30/2019	$14,414,000.00
4	3/31/2019	--
5	12/31/2018	$168,735,000.00
6	9/30/2018	$100,004,000.00
7	6/30/2018	$68,432,000.00
8	3/31/2018	$18,407,000.00
9	12/31/2017	$62,550,000.00
10	9/30/2017	$34,302,000.00
11	6/30/2017	$34,302,000.00
12	3/31/2017	$34,302,000.00
13	12/31/2016	$34,525,000.00
14	9/30/2016	$34,524,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	12/31/2014	--
20	12/31/2013	$125,000,000.00
21	9/30/2013	--
22	6/30/2013	--
23	12/31/2012	$34,131,000.00
24	9/30/2012	$34,131,000.00
25	6/30/2012	$9,536,000.00
26	12/31/2011	$127,193,000.00
27	9/30/2011	$127,193,000.00
28	6/30/2011	$38,507,000.00
29	3/31/2011	$9,158,000.00
30	12/31/2010	$28,046,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2019	$3,298,000.00
2	12/31/2018	$8,275,000.00
3	9/30/2016	$1,229,000.00
4	12/31/2015	$1,559,000.00
5	12/31/2014	$2,190,000.00
6	9/30/2014	$875,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$1,020,000.00
2	12/31/2019	$40,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$535,000.00
7	9/30/2018	$55,000.00
8	6/30/2018	$55,000.00
9	3/31/2018	$55,000.00
10	12/31/2017	$3,130,000.00
11	9/30/2017	$2,835,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$132,000.00
15	9/30/2016	--
16	12/31/2015	$425,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$2,668,000.00
2	12/31/2019	$9,437,000.00
3	9/30/2019	$7,086,000.00
4	6/30/2019	$4,717,000.00
5	3/31/2019	$2,366,000.00
6	12/31/2018	$6,243,000.00
7	9/30/2018	$4,186,000.00
8	6/30/2018	$2,111,000.00
9	3/31/2018	$2,111,000.00
10	12/31/2017	$7,962,000.00
11	9/30/2017	$5,848,000.00
12	6/30/2017	$3,903,000.00
13	3/31/2017	$1,957,000.00
14	12/31/2016	$7,420,000.00
15	9/30/2016	$5,454,000.00
16	6/30/2016	$3,636,000.00
17	3/31/2016	$1,816,000.00
18	12/31/2015	$6,822,000.00
19	9/30/2015	$5,008,000.00
20	6/30/2015	$1,668,000.00
21	3/31/2015	$1,668,000.00
22	12/31/2014	$7,823,000.00
23	9/30/2014	$6,155,000.00
24	6/30/2014	$3,121,000.00
25	3/31/2014	$3,121,000.00
26	12/31/2013	$3,875,000.00
27	9/30/2013	$3,875,000.00
28	6/30/2013	$1,289,000.00
29	3/31/2013	--
30	12/31/2012	$5,843,000.00
31	9/30/2012	$3,415,000.00
32	6/30/2012	$2,273,000.00
33	3/31/2012	$2,274,000.00
34	12/31/2011	$4,073,000.00
35	9/30/2011	$3,137,000.00
36	6/30/2011	$2,099,000.00
37	3/31/2011	$1,055,000.00
38	12/31/2010	$2,929,000.00
39	12/31/2009	$4,649,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$5,877,000.00
2	12/31/2019	$13,038,000.00
3	9/30/2019	$12,977,000.00
4	6/30/2019	$12,977,000.00
5	3/31/2019	$12,977,000.00
6	12/31/2018	$17,347,000.00
7	9/30/2018	$17,282,000.00
8	6/30/2018	$17,282,000.00
9	3/31/2018	$12,343,000.00
10	12/31/2017	$6,177,000.00
11	9/30/2017	$5,991,000.00
12	6/30/2017	$5,715,000.00
13	3/31/2017	$5,385,000.00
14	12/31/2016	$2,457,000.00
15	9/30/2016	$2,023,000.00
16	6/30/2016	$1,838,000.00
17	12/31/2015	$443,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	3/31/2020	$21,997,000.00
2	12/31/2019	$70,313,000.00
3	9/30/2019	$49,311,000.00
4	6/30/2019	$29,506,000.00
5	3/31/2019	$14,493,000.00
6	12/31/2018	$64,914,000.00
7	9/30/2018	$49,311,000.00
8	6/30/2018	$31,797,000.00
9	3/31/2018	$14,598,000.00
10	12/31/2017	$77,951,000.00
11	9/30/2017	$58,042,000.00
12	6/30/2017	$37,139,000.00
13	3/31/2017	$18,157,000.00
14	12/31/2016	$72,897,000.00
15	9/30/2016	$54,747,000.00
16	6/30/2016	$36,500,000.00
17	3/31/2016	$18,706,000.00
18	12/31/2015	$11,700,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	12/31/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$23,587,000.00
2	12/31/2019	$92,963,000.00
3	9/30/2019	$67,049,000.00
4	6/30/2019	$48,059,000.00
5	3/31/2019	$23,807,000.00
6	12/31/2018	$78,845,000.00
7	9/30/2018	$52,927,000.00
8	6/30/2018	$32,785,000.00
9	3/31/2018	$17,254,000.00
10	12/31/2017	$57,973,000.00
11	9/30/2017	$42,105,000.00
12	6/30/2017	$26,822,000.00
13	3/31/2017	$12,512,000.00
14	12/31/2016	$57,453,000.00
15	9/30/2016	$45,920,000.00
16	6/30/2016	$30,955,000.00
17	3/31/2016	$14,088,000.00
18	12/31/2015	$60,557,000.00
19	9/30/2015	$37,418,000.00
20	6/30/2015	$21,821,000.00
21	3/31/2015	$9,758,000.00
22	12/31/2014	$47,565,000.00
23	9/30/2014	$37,221,000.00
24	6/30/2014	$24,659,000.00
25	3/31/2014	$15,459,000.00
26	12/31/2013	$58,145,000.00
27	9/30/2013	$42,992,000.00
28	6/30/2013	$29,854,000.00
29	3/31/2013	$17,273,000.00
30	12/31/2012	$65,073,000.00
31	9/30/2012	$45,280,000.00
32	6/30/2012	$27,786,000.00
33	3/31/2012	$15,358,000.00
34	12/31/2011	$2,800,000.00
35	9/30/2011	$55,951,000.00
36	6/30/2011	$36,938,000.00
37	3/31/2011	$15,775,000.00
38	12/31/2010	$87,636,000.00
39	12/31/2009	$83,140,000.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$1,000,000.00
3	12/31/2017	$1,000,000.00
4	12/31/2016	$1,000,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2012	$1,000,000.00
8	12/31/2011	$1,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PrepaidAdvertising

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$1,600,000.00
3	12/31/2017	$1,400,000.00
4	12/31/2016	$1,200,000.00
5	12/31/2015	$900,000.00
6	12/31/2014	$1,300,000.00
7	12/31/2013	$2,400,000.00
8	12/31/2012	$3,200,000.00
9	12/31/2011	$1,600,000.00
10	12/31/2010	$3,200,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$105,212,000.00
2	12/31/2019	$114,271,000.00
3	9/30/2019	$111,483,000.00
4	6/30/2019	$104,934,000.00
5	3/31/2019	$92,481,000.00
6	12/31/2018	$98,222,000.00
7	9/30/2018	$116,355,000.00
8	6/30/2018	$119,232,000.00
9	3/31/2018	$117,564,000.00
10	12/31/2017	$116,499,000.00
11	9/30/2017	$151,674,000.00
12	6/30/2017	$138,941,000.00
13	3/31/2017	$120,930,000.00
14	12/31/2016	$109,144,000.00
15	9/30/2016	$72,046,000.00
16	6/30/2016	$68,409,000.00
17	3/31/2016	$93,656,000.00
18	12/31/2015	$56,162,000.00
19	9/30/2015	$60,525,000.00
20	6/30/2015	$59,951,000.00
21	3/31/2015	$52,539,000.00
22	12/31/2014	$59,560,000.00
23	9/30/2014	$68,691,000.00
24	6/30/2014	$65,960,000.00
25	3/31/2014	$52,922,000.00
26	12/31/2013	$49,235,000.00
27	9/30/2013	$62,013,000.00
28	6/30/2013	$68,450,000.00
29	3/31/2013	$49,699,000.00
30	12/31/2012	$77,387,000.00
31	9/30/2012	$61,114,000.00
32	6/30/2012	$55,674,000.00
33	3/31/2012	$52,167,000.00
34	12/31/2011	$45,851,000.00
35	12/31/2010	$122,932,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$41,427,000.00
2	12/31/2019	$45,034,000.00
3	9/30/2019	$37,658,000.00
4	6/30/2019	$32,937,000.00
5	3/31/2019	$27,467,000.00
6	12/31/2018	$30,763,000.00
7	9/30/2018	$37,981,000.00
8	6/30/2018	$39,023,000.00
9	3/31/2018	$38,692,000.00
10	12/31/2017	$31,509,000.00
11	9/30/2017	$87,042,000.00
12	6/30/2017	$85,844,000.00
13	3/31/2017	$75,524,000.00
14	12/31/2016	$21,769,000.00
15	12/31/2015	$76,118,000.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2020	$24,328,000.00
2	12/31/2019	$26,393,000.00
3	9/30/2019	$26,535,000.00
4	6/30/2019	$26,400,000.00
5	3/31/2019	$24,072,000.00
6	12/31/2018	$27,948,000.00
7	9/30/2018	$33,370,000.00
8	6/30/2018	$33,444,000.00
9	3/31/2018	$32,722,000.00
10	12/31/2017	$36,735,000.00
11	12/31/2016	$53,716,000.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	3/31/2020	$14,956,000.00
2	12/31/2019	$53,170,000.00
3	9/30/2019	$40,423,000.00
4	6/30/2019	$27,720,000.00
5	3/31/2019	$14,482,000.00
6	12/31/2018	$57,328,000.00
7	9/30/2018	$44,016,000.00
8	6/30/2018	$30,150,000.00
9	3/31/2018	$15,135,000.00
10	12/31/2017	$59,641,000.00
11	9/30/2017	$45,362,000.00
12	6/30/2017	$31,053,000.00
13	3/31/2017	$16,416,000.00
14	12/31/2016	$64,739,000.00
15	9/30/2016	$50,569,000.00
16	6/30/2016	$35,236,000.00
17	3/31/2016	$18,635,000.00
18	12/31/2015	$15,211,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	12/31/2013	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2019	$2,813,000.00
2	12/31/2018	$942,000.00
3	12/31/2017	$1,141,000.00
4	9/30/2017	$1,130,000.00
5	6/30/2017	$948,000.00
6	3/31/2017	$71,000.00
7	12/31/2016	$35,899,000.00
8	9/30/2016	$36,295,000.00
9	6/30/2016	$34,968,000.00
10	4/30/2016	$35,000,000.00
11	3/31/2016	$-32,000.00
12	12/31/2015	$13,976,000.00
13	9/30/2015	$13,976,000.00
14	6/30/2015	$8,330,000.00
15	3/31/2015	--
16	12/31/2014	$16,525,000.00
17	9/30/2014	$15,773,000.00
18	6/30/2014	$15,773,000.00
19	3/31/2014	$13,295,000.00
20	12/31/2013	$2,163,000.00
21	9/30/2013	$2,151,000.00
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	$1,999,000.00
25	9/30/2012	$1,166,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	$137,500,000.00
3	12/31/2017	$27,875,000.00
4	12/31/2016	$98,928,000.00
5	12/31/2015	$290,090,000.00
6	12/31/2014	$904,956,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$300,000,000.00
2	12/31/2018	$16,000,000.00
3	9/30/2018	$25,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	9/30/2018	$666,000.00
5	6/30/2018	$666,000.00
6	3/31/2018	$666,000.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	$89,993,000.00
16	9/30/2014	$89,993,000.00
17	6/30/2014	$19,814,000.00
18	3/31/2014	$5,819,000.00
19	12/31/2013	$47,930,000.00
20	9/30/2013	$37,909,000.00
21	6/30/2013	$22,230,000.00
22	3/31/2013	$7,220,000.00
23	12/31/2012	$102,118,000.00
24	9/30/2012	$70,618,000.00
25	6/30/2012	$12,000,000.00
26	3/31/2012	$2,500,000.00
27	12/31/2011	$1,063,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	3/31/2020	$5,625,000.00
2	3/31/2019	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$300,000,000.00
2	3/31/2019	$-16,000,000.00

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	12/31/2019	$1,212,000.00
2	12/31/2018	$3,066,000.00
3	12/31/2017	$2,658,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$906,000.00
2	12/31/2019	$14,090,000.00
3	9/30/2019	$2,805,000.00
4	6/30/2019	$1,425,000.00
5	3/31/2019	$511,000.00
6	12/31/2018	$9,191,000.00
7	9/30/2018	$5,488,000.00
8	6/30/2018	$4,349,000.00
9	3/31/2018	$2,731,000.00
10	12/31/2017	$12,705,000.00
11	9/30/2017	$10,149,000.00
12	6/30/2017	$7,256,000.00
13	3/31/2017	$4,080,000.00
14	12/31/2016	$19,393,000.00
15	9/30/2016	$19,483,000.00
16	6/30/2016	$18,457,000.00
17	3/31/2016	$15,082,000.00
18	12/31/2015	$7,515,000.00
19	9/30/2015	$5,941,000.00
20	6/30/2015	$2,719,000.00
21	3/31/2015	$1,027,000.00
22	12/31/2014	$6,032,000.00
23	9/30/2014	$3,357,000.00
24	6/30/2014	$2,896,000.00
25	3/31/2014	$1,401,000.00
26	12/31/2013	$6,841,000.00
27	9/30/2013	$5,402,000.00
28	6/30/2013	$4,149,000.00
29	3/31/2013	$2,689,000.00
30	12/31/2012	$6,790,000.00
31	9/30/2012	$3,526,000.00
32	6/30/2012	$1,991,000.00
33	3/31/2012	$1,275,000.00
34	12/31/2011	$11,481,000.00
35	9/30/2011	$7,712,000.00
36	6/30/2011	$5,621,000.00
37	3/31/2011	$2,753,000.00
38	12/31/2010	$53,399,000.00
39	12/31/2009	$37,533,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$528,000.00
2	12/31/2019	$7,749,000.00
3	9/30/2019	$5,115,000.00
4	6/30/2019	$5,056,000.00
5	3/31/2019	$1,996,000.00
6	12/31/2018	$7,975,000.00
7	9/30/2018	$6,684,000.00
8	6/30/2018	$4,134,000.00
9	3/31/2018	$3,182,000.00
10	12/31/2017	$3,457,000.00
11	9/30/2017	$3,439,000.00
12	6/30/2017	$2,982,000.00
13	3/31/2017	$1,469,000.00
14	12/31/2016	$550,000.00
15	9/30/2016	$276,000.00
16	6/30/2016	$248,000.00
17	3/31/2016	$99,000.00
18	12/31/2015	$1,038,000.00
19	9/30/2015	$984,000.00
20	6/30/2015	$912,000.00
21	3/31/2015	$702,000.00
22	12/31/2014	$4,388,000.00
23	9/30/2014	$4,324,000.00
24	6/30/2014	$3,632,000.00
25	3/31/2014	$2,447,000.00
26	12/31/2013	$9,924,000.00
27	9/30/2013	$6,156,000.00
28	6/30/2013	$3,250,000.00
29	3/31/2013	$1,238,000.00
30	12/31/2012	$15,756,000.00
31	9/30/2012	$9,407,000.00
32	6/30/2012	$5,384,000.00
33	3/31/2012	$4,780,000.00
34	12/31/2011	$6,117,000.00
35	9/30/2011	$3,592,000.00
36	6/30/2011	$3,559,000.00
37	3/31/2011	$2,215,000.00
38	12/31/2010	$1,087,000.00
39	12/31/2009	$8,172,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2019	$237,666,000.00
2	9/30/2019	$230,347,000.00
3	6/30/2019	$233,073,000.00
4	3/31/2019	$228,864,000.00
5	12/31/2018	$229,492,000.00
6	9/30/2018	$216,337,000.00
7	6/30/2018	$206,984,000.00
8	3/31/2018	$207,415,000.00
9	12/31/2017	$207,687,000.00
10	9/30/2017	$205,456,000.00
11	6/30/2017	$200,842,000.00
12	3/31/2017	$204,447,000.00
13	12/31/2016	$211,271,000.00
14	9/30/2016	$213,163,000.00
15	6/30/2016	$214,623,000.00
16	3/31/2016	$220,508,000.00
17	12/31/2015	$225,836,000.00
18	9/30/2015	$212,217,000.00
19	6/30/2015	$211,886,000.00
20	3/31/2015	$214,518,000.00
21	12/31/2014	$219,417,000.00
22	9/30/2014	$224,301,000.00
23	6/30/2014	$227,941,000.00
24	3/31/2014	$230,792,000.00
25	12/31/2013	$231,293,000.00
26	9/30/2013	$231,352,000.00
27	6/30/2013	$231,678,000.00
28	3/31/2013	$231,927,000.00
29	12/31/2012	$230,598,000.00
30	9/30/2012	$225,371,000.00
31	6/30/2012	$224,969,000.00
32	3/31/2012	$225,853,000.00
33	12/31/2011	$226,619,000.00
34	12/31/2010	$204,912,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$85,082,000.00
2	12/31/2019	$322,963,000.00
3	9/30/2019	$228,608,000.00
4	6/30/2019	$137,611,000.00
5	3/31/2019	$63,235,000.00
6	12/31/2018	$268,088,000.00
7	9/30/2018	$188,763,000.00
8	6/30/2018	$113,077,000.00
9	3/31/2018	$51,458,000.00
10	12/31/2017	$203,389,000.00
11	9/30/2017	$142,142,000.00
12	6/30/2017	$82,106,000.00
13	3/31/2017	$36,135,000.00
14	12/31/2016	$167,923,000.00
15	9/30/2016	$119,680,000.00
16	6/30/2016	$74,968,000.00
17	3/31/2016	$34,514,000.00
18	12/31/2015	$163,111,000.00
19	9/30/2015	$117,898,000.00
20	6/30/2015	$67,794,000.00
21	3/31/2015	$29,931,000.00
22	12/31/2014	$99,283,000.00
23	9/30/2014	$62,169,000.00
24	6/30/2014	$28,757,000.00
25	3/31/2014	$4,558,000.00
26	12/31/2013	$35,894,000.00
27	9/30/2013	$25,685,000.00
28	6/30/2013	$15,703,000.00
29	3/31/2013	$4,737,000.00
30	12/31/2012	$31,842,000.00
31	9/30/2012	$23,486,000.00
32	6/30/2012	$13,384,000.00
33	3/31/2012	$4,063,000.00
34	12/31/2011	$25,402,000.00
35	9/30/2011	$18,339,000.00
36	6/30/2011	$11,660,000.00
37	3/31/2011	$3,656,000.00
38	12/31/2010	$23,988,000.00
39	12/31/2009	$20,469,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$12,722,000.00
2	12/31/2019	$21,667,000.00
3	9/30/2019	$15,291,000.00
4	6/30/2019	$9,223,000.00
5	3/31/2019	$4,255,000.00
6	12/31/2018	$21,063,000.00
7	9/30/2018	$16,011,000.00
8	6/30/2018	$9,540,000.00
9	3/31/2018	$4,492,000.00
10	12/31/2017	$20,973,000.00
11	9/30/2017	$15,140,000.00
12	6/30/2017	$9,130,000.00
13	3/31/2017	$3,743,000.00
14	12/31/2016	$11,251,000.00
15	9/30/2016	$7,461,000.00
16	6/30/2016	$4,211,000.00
17	3/31/2016	$1,798,000.00
18	12/31/2015	$937,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	12/31/2013	--

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	3/31/2020	$12,722,000.00
2	12/31/2019	$21,667,000.00
3	9/30/2019	$15,291,000.00
4	6/30/2019	$9,223,000.00
5	3/31/2019	$4,255,000.00
6	12/31/2018	$21,063,000.00
7	9/30/2018	$16,011,000.00
8	6/30/2018	$9,540,000.00
9	3/31/2018	$4,492,000.00
10	12/31/2017	$20,973,000.00
11	9/30/2017	$15,140,000.00
12	6/30/2017	$9,130,000.00
13	3/31/2017	$3,743,000.00
14	12/31/2016	$11,251,000.00
15	9/30/2016	$7,461,000.00
16	6/30/2016	$4,211,000.00
17	3/31/2016	$1,798,000.00
18	12/31/2015	$937,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2019	$16,000,000.00
2	9/30/2019	$16,000,000.00
3	6/30/2019	$16,000,000.00
4	3/31/2019	$16,000,000.00
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$47,531,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$392,000.00
2	12/31/2019	$68,531,000.00
3	9/30/2019	$62,317,000.00
4	6/30/2019	$61,465,000.00
5	3/31/2019	$575,000.00
6	12/31/2018	$97,583,000.00
7	9/30/2018	$96,857,000.00
8	6/30/2018	$96,173,000.00
9	3/31/2018	$10,511,000.00
10	12/31/2017	$162,910,000.00
11	9/30/2017	$159,237,000.00
12	6/30/2017	$104,309,000.00
13	3/31/2017	$16,162,000.00
14	12/31/2016	$208,607,000.00
15	9/30/2016	$206,455,000.00
16	6/30/2016	$204,512,000.00
17	3/31/2016	$173,169,000.00
18	12/31/2015	$330,747,000.00
19	9/30/2015	$142,072,000.00
20	6/30/2015	$141,374,000.00
21	3/31/2015	$115,564,000.00
22	12/31/2014	$441,603,000.00
23	9/30/2014	$301,043,000.00
24	6/30/2014	$114,104,000.00
25	3/31/2014	$2,000,000.00
26	12/31/2013	$4,954,000.00
27	9/30/2013	$1,429,000.00
28	6/30/2013	$934,000.00
29	3/31/2013	$450,000.00
30	12/31/2012	$28,519,000.00
31	9/30/2012	$24,214,000.00
32	6/30/2012	$2,630,000.00
33	3/31/2012	$2,265,000.00
34	12/31/2011	$17,151,000.00
35	9/30/2011	$16,569,000.00
36	6/30/2011	$3,160,000.00
37	3/31/2011	$2,827,000.00
38	12/31/2010	$15,683,000.00
39	12/31/2009	$117,156,000.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2020	$22,286,000.00
2	12/31/2019	$2,500,000.00
3	9/30/2019	$37,535,000.00
4	6/30/2019	$18,700,000.00
5	3/31/2019	$13,281,000.00
6	12/31/2018	$1,105,000.00
7	9/30/2018	$600,000.00
8	6/30/2018	$24,000.00
9	3/31/2018	$900,000.00
10	12/31/2017	$17,994,000.00
11	9/30/2017	$14,617,000.00
12	6/30/2017	$13,772,000.00
13	3/31/2017	$327,000.00
14	12/31/2016	$20,218,000.00
15	9/30/2016	$4,658,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	$9,140,000.00
22	9/30/2014	$9,140,000.00
23	6/30/2014	$2,264,000.00
24	12/31/2013	--

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2019	$1,200,000.00
2	12/31/2017	$900,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2019	$756,000.00
2	12/31/2018	$9,123,000.00
3	12/31/2017	$14,740,000.00
4	9/30/2016	$886,000.00
5	12/31/2015	$1,668,000.00
6	12/31/2014	$3,227,000.00
7	9/30/2014	$4,542,000.00
8	12/31/2013	--

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	3/31/2020	$22,300,000.00
2	12/31/2019	$39,990,000.00
3	9/30/2019	$37,500,000.00
4	6/30/2019	$18,738,000.00
5	3/31/2019	$13,300,000.00
6	12/31/2018	$1,105,000.00
7	9/30/2018	$561,000.00
8	6/30/2018	$-882,000.00
9	12/31/2017	$17,994,000.00
10	12/31/2014	$9,140,000.00
11	9/30/2014	$9,140,000.00
12	6/30/2014	$2,264,000.00
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	12/31/2012	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$1,740,193,000.00
2	12/31/2019	$2,029,613,000.00
3	9/30/2019	$2,139,353,000.00
4	6/30/2019	$2,101,915,000.00
5	3/31/2019	$2,061,651,000.00
6	12/31/2018	$2,005,344,000.00
7	9/30/2018	$1,945,961,000.00
8	6/30/2018	$1,904,309,000.00
9	3/31/2018	$1,867,895,000.00
10	12/31/2017	$1,819,524,000.00
11	9/30/2017	$1,644,089,000.00
12	6/30/2017	$1,620,699,000.00
13	3/31/2017	$1,586,319,000.00
14	12/31/2016	$1,534,983,000.00
15	9/30/2016	$1,515,318,000.00
16	6/30/2016	$1,487,672,000.00
17	3/31/2016	$1,450,991,000.00
18	12/31/2015	$1,403,120,000.00
19	9/30/2015	$1,383,208,000.00
20	6/30/2015	$1,360,685,000.00
21	3/31/2015	$1,321,808,000.00
22	12/31/2014	$1,274,233,000.00
23	9/30/2014	$1,253,807,000.00
24	6/30/2014	$1,246,029,000.00
25	3/31/2014	$1,239,041,000.00
26	12/31/2013	$1,202,219,000.00
27	9/30/2013	$1,181,149,000.00
28	6/30/2013	$1,161,308,000.00
29	3/31/2013	$1,136,743,000.00
30	12/31/2012	$1,087,032,000.00
31	9/30/2012	$1,051,687,000.00
32	6/30/2012	$1,023,888,000.00
33	3/31/2012	$988,785,000.00
34	12/31/2011	$918,699,000.00
35	12/31/2010	$809,084,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$1,101,274,000.00
2	12/31/2019	$1,003,604,000.00
3	9/30/2019	$2,944,052,000.00
4	6/30/2019	$1,980,244,000.00
5	3/31/2019	$1,012,103,000.00
6	12/31/2018	$993,184,000.00
7	9/30/2018	$2,835,739,000.00
8	6/30/2018	$1,882,668,000.00
9	3/31/2018	$954,809,000.00
10	12/31/2017	$3,383,708,000.00
11	3/31/2017	$844,554,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$53,883,000.00
2	9/30/2019	$27,185,000.00
3	6/30/2019	$14,891,000.00
4	3/31/2019	$6,587,000.00

Financials: SaleLeasebackTransactionAnnualRentalPayments

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$1,200,000.00
3	12/31/2017	$2,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$5,619,000.00
2	12/31/2019	$26,548,000.00
3	9/30/2019	$20,261,000.00
4	6/30/2019	$14,231,000.00
5	3/31/2019	$7,549,000.00
6	12/31/2018	$28,182,000.00
7	9/30/2018	$21,793,000.00
8	6/30/2018	$15,143,000.00
9	3/31/2018	$8,519,000.00
10	12/31/2017	$27,400,000.00
11	9/30/2017	$19,886,000.00
12	6/30/2017	$11,705,000.00
13	3/31/2017	$5,274,000.00
14	12/31/2016	$21,470,000.00
15	9/30/2016	$15,492,000.00
16	6/30/2016	$10,446,000.00
17	3/31/2016	$5,529,000.00
18	12/31/2015	$14,163,000.00
19	9/30/2015	$10,692,000.00
20	6/30/2015	$6,725,000.00
21	3/31/2015	$3,016,000.00
22	12/31/2014	$10,863,000.00
23	9/30/2014	$8,756,000.00
24	6/30/2014	$2,312,000.00
25	3/31/2014	$792,000.00
26	12/31/2013	$2,342,000.00
27	9/30/2013	$2,293,000.00
28	6/30/2013	$937,000.00
29	3/31/2013	$1,602,000.00
30	12/31/2012	$6,454,000.00
31	9/30/2012	$5,276,000.00
32	6/30/2012	$2,231,000.00
33	3/31/2012	$1,021,000.00
34	12/31/2011	$8,385,000.00
35	9/30/2011	$3,805,000.00
36	6/30/2011	$2,435,000.00
37	3/31/2011	$1,077,000.00
38	12/31/2010	$4,759,000.00
39	12/31/2009	$3,696,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2019	$3,772,517.00
2	12/31/2018	$1,441,744.00
3	12/31/2017	$2,380,572.00
4	12/31/2016	$3,449,854.00
5	12/31/2015	$4,802,248.00
6	12/31/2014	$13,825,827.00
7	12/31/2012	$14,492,585.00
8	6/30/2012	$14,391,665.00
9	3/31/2012	$14,678,704.00
10	12/31/2011	$14,700,556.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2019	$31,028,000.00
2	12/31/2018	$12,947,000.00
3	12/31/2017	$9,616,000.00
4	12/31/2016	$4,541,000.00
5	12/31/2015	$1,562,000.00
6	12/31/2014	$4,449,000.00
7	12/31/2012	$13,093,000.00
8	12/31/2011	$24,848,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2019	$1,063,000.00
2	12/31/2018	$817,000.00
3	12/31/2017	$665,000.00
4	12/31/2016	$490,000.00
5	12/31/2015	$335,000.00
6	12/31/2014	$289,000.00
7	12/31/2012	$893,000.00
8	12/31/2011	$1,763,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$27.93
2	12/31/2018	$26.20
3	12/31/2017	$25.39
4	12/31/2016	$22.73
5	12/31/2015	$17.73
6	12/31/2014	$15.16
7	12/31/2012	$13.62
8	12/31/2011	$12.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2019	$6,500,000.00
2	12/31/2018	$6,600,000.00
3	12/31/2017	$2,600,000.00
4	12/31/2016	$400,000.00
5	12/31/2015	$844,000.00
6	12/31/2014	$4,400,000.00
7	12/31/2013	$11,000,000.00
8	12/31/2012	$20,033,000.00
9	12/31/2011	$5,469,000.00
10	12/31/2010	$848,000.00
11	12/31/2009	$13,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2019	$23,000.00
2	12/31/2018	$40,000.00
3	12/31/2017	$89,000.00
4	12/31/2016	$64,000.00
5	12/31/2015	$29,000.00
6	12/31/2014	$107,000.00
7	12/31/2012	$68,000.00
8	12/31/2011	$78,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2019	$293,000.00
2	12/31/2018	$361,000.00
3	12/31/2017	$518,000.00
4	12/31/2016	$634,000.00
5	12/31/2015	$338,000.00
6	12/31/2014	$351,000.00
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	$347,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	$38,754,000.00
2	12/31/2018	$19,496,000.00
3	12/31/2017	$23,607,000.00
4	12/31/2016	$10,945,000.00
5	12/31/2015	--
6	12/31/2014	$5,643,000.00
7	12/31/2012	$20,373,000.00
8	12/31/2011	$36,760,000.00
9	12/31/2010	$43,460,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$1,730,000.00
2	12/31/2018	$1,677,000.00
3	12/31/2017	$1,652,000.00
4	12/31/2016	$1,407,000.00
5	12/31/2015	$872,000.00
6	12/31/2014	$624,000.00
7	12/31/2013	$687,000.00
8	12/31/2012	$1,513,000.00
9	12/31/2011	$2,849,000.00
10	12/31/2010	$3,374,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$34.71
2	12/31/2018	$30.42
3	12/31/2017	$25.56
4	12/31/2016	$24.21
5	12/31/2015	$25.05
6	12/31/2014	$21.52
7	12/31/2013	$15.95
8	12/31/2012	$14.81
9	12/31/2011	$13.78
10	12/31/2010	$13.80

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2019	$7,687,000.00
2	12/31/2018	$6,624,000.00
3	12/31/2017	$12,694,000.00
4	12/31/2016	$5,710,000.00
5	12/31/2015	--
6	12/31/2014	$1,065,000.00
7	12/31/2012	$17,632,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2019	$654,000.00
2	12/31/2018	$844,000.00
3	12/31/2017	$894,000.00
4	12/31/2016	$818,000.00
5	12/31/2015	$485,000.00
6	12/31/2014	$323,000.00
7	12/31/2012	$1,307,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$45.36
2	12/31/2018	$34.20
3	12/31/2017	$25.65
4	12/31/2016	$25.01
5	12/31/2015	$29.56
6	12/31/2014	$27.27
7	12/31/2012	$14.79

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2019	$4,600,000.00
2	12/31/2018	$3,500,000.00
3	12/31/2017	$1,700,000.00
4	12/31/2016	$1,400,000.00
5	12/31/2015	$1,100,000.00
6	12/31/2014	$1,300,000.00
7	12/31/2013	$2,700,000.00
8	12/31/2012	$2,200,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$26.76
2	12/31/2018	$23.90
3	12/31/2017	$18.83
4	12/31/2016	$15.47
5	12/31/2015	$16.95
6	12/31/2014	$15.60
7	12/31/2012	$12.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$44.69
2	12/31/2018	$29.77
3	12/31/2017	$27.52
4	12/31/2016	$24.96
5	12/31/2015	$28.92
6	12/31/2014	$26.72
7	12/31/2012	$16.21

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$54.18
2	12/31/2018	$47.26
3	12/31/2017	$27.18
4	12/31/2016	$22.64
5	12/31/2015	$30.17
6	12/31/2014	$28.82
7	12/31/2012	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$1,446,614,000.00
2	12/31/2019	$1,737,259,000.00
3	9/30/2019	$1,867,655,000.00
4	6/30/2019	$1,849,558,000.00
5	3/31/2019	$1,813,508,000.00
6	12/31/2018	$1,760,708,000.00
7	9/30/2018	$1,763,506,000.00
8	6/30/2018	$1,744,813,000.00
9	3/31/2018	$1,756,192,000.00
10	12/31/2017	$1,728,004,000.00
11	9/30/2017	$1,573,956,000.00
12	6/30/2017	$1,542,073,000.00
13	3/31/2017	$1,500,193,000.00
14	12/31/2016	$1,481,598,000.00
15	9/30/2016	$1,457,096,000.00
16	6/30/2016	$1,459,648,000.00
17	3/31/2016	$1,417,922,000.00
18	12/31/2015	$1,366,618,000.00
19	9/30/2015	$1,343,362,000.00
20	6/30/2015	$1,317,089,000.00
21	3/31/2015	$1,274,797,000.00
22	12/31/2014	$1,223,521,000.00
23	9/30/2014	$1,201,246,000.00
24	6/30/2014	$1,188,788,000.00
25	3/31/2014	$1,179,015,000.00
26	12/31/2013	$1,139,963,000.00
27	9/30/2013	$1,240,406,000.00
28	6/30/2013	$1,215,528,000.00
29	3/31/2013	$1,188,880,000.00
30	12/31/2012	$1,136,126,000.00
31	9/30/2012	$1,092,433,000.00
32	6/30/2012	$1,079,856,000.00
33	3/31/2012	$1,053,093,000.00
34	12/31/2011	$976,554,000.00
35	12/31/2010	$979,417,000.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	3/31/2020	$2,067,263,000.00
2	12/31/2019	$2,365,199,000.00
3	9/30/2019	$2,467,835,000.00
4	6/30/2019	$2,424,779,000.00
5	3/31/2019	$2,377,091,000.00
6	12/31/2018	$2,328,555,000.00
7	9/30/2018	$2,263,665,000.00
8	6/30/2018	$2,215,722,000.00
9	3/31/2018	$2,178,871,000.00
10	12/31/2017	$2,135,717,000.00
11	9/30/2017	$1,953,555,000.00
12	6/30/2017	$1,922,225,000.00
13	3/31/2017	$1,881,707,000.00
14	12/31/2016	$1,834,340,000.00
15	9/30/2016	$1,810,237,000.00
16	6/30/2016	$1,778,523,000.00
17	3/31/2016	$1,737,193,000.00
18	12/31/2015	$1,688,091,000.00
19	9/30/2015	$1,664,982,000.00
20	6/30/2015	$1,638,959,000.00
21	3/31/2015	$1,597,176,000.00
22	12/31/2014	$1,546,809,000.00
23	9/30/2014	$1,524,828,000.00
24	6/30/2014	$1,514,473,000.00
25	3/31/2014	$1,506,231,000.00
26	12/31/2013	$1,445,713,000.00
27	9/30/2013	$1,450,211,000.00
28	6/30/2013	$1,428,500,000.00
29	3/31/2013	$1,404,253,000.00
30	12/31/2012	$1,352,701,000.00
31	9/30/2012	$1,316,078,000.00
32	6/30/2012	$1,283,400,000.00
33	3/31/2012	$1,247,861,000.00
34	12/31/2011	$1,176,660,000.00
35	12/31/2010	$1,057,058,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2019	$217,000.00
2	12/31/2018	$296,000.00
3	12/31/2017	$184,000.00
4	12/31/2016	$35,000.00
5	12/31/2015	$61,000.00
6	12/31/2014	$307,000.00
7	12/31/2012	$1,268,000.00
8	6/30/2012	$55,000.00
9	3/31/2012	$401,000.00
10	12/31/2011	$447,000.00
11	3/31/2011	$161,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$5,878,000.00
2	12/31/2019	$25,758,000.00
3	9/30/2019	$5,911,000.00
4	6/30/2019	$6,522,000.00
5	3/31/2019	$7,050,000.00
6	12/31/2018	$26,852,000.00
7	9/30/2018	$6,140,000.00
8	6/30/2018	$6,380,000.00
9	3/31/2018	$7,862,000.00
10	12/31/2017	$25,830,000.00
11	12/31/2016	$20,228,000.00
12	12/31/2015	$13,694,000.00
13	12/31/2014	$10,698,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	3/31/2020	$-5,349,000.00
2	12/31/2019	$-5,289,000.00
3	9/30/2019	$59,000.00
4	6/30/2019	$3,060,000.00
5	3/31/2019	$-10,981,000.00
6	12/31/2018	$-9,372,000.00
7	9/30/2018	$2,176,000.00
8	6/30/2018	$-3,613,000.00
9	3/31/2018	$-9,161,000.00
10	12/31/2017	$-2,720,000.00
11	12/31/2016	$-2,572,000.00
12	12/31/2015	$943,000.00
13	12/31/2014	$872,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2019	$69,255,000.00
2	9/30/2019	$25,008,000.00
3	6/30/2019	$14,414,000.00
4	12/31/2018	$168,735,000.00
5	9/30/2018	$31,572,000.00
6	6/30/2018	$50,025,000.00
7	3/31/2018	$18,407,000.00
8	12/31/2017	$62,550,000.00
9	12/31/2016	$34,525,000.00
10	12/31/2014	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2019	$398,000.00
2	12/31/2018	$387,000.00
3	12/31/2013	$125,000,000.00
4	11/30/2013	$125,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2019	$262,000,000.00
2	12/31/2018	$331,300,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2019	$3,044,000.00
2	9/30/2019	$2,399,000.00
3	6/30/2019	$1,771,000.00
4	3/31/2019	$732,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$23,666,059.00
2	12/31/2019	$24,034,053.00
3	9/30/2019	$23,602,055.00
4	6/30/2019	$23,204,626.00
5	3/31/2019	$24,034,053.00
6	12/31/2018	$23,567,979.00
7	9/30/2018	$22,164,789.00
8	6/30/2018	$21,593,100.00
9	3/31/2018	$20,578,574.00
10	12/31/2017	$20,733,010.00
11	9/30/2017	$19,991,783.00
12	6/30/2017	$20,029,149.00
13	3/31/2017	$20,109,120.00
14	12/31/2016	$19,303,578.00
15	9/30/2016	$19,335,553.00
16	6/30/2016	$17,980,470.00
17	3/31/2016	$18,002,753.00
18	12/31/2015	$18,151,560.00
19	9/30/2015	$18,160,832.00
20	6/30/2015	$18,174,923.00
21	3/31/2015	$18,212,242.00
22	12/31/2014	$18,263,589.00
23	9/30/2014	$18,284,329.00
24	6/30/2014	$18,444,738.00
25	3/31/2014	$18,535,125.00
26	12/31/2013	$17,795,293.00
27	9/30/2013	$14,559,725.00
28	6/30/2013	$14,781,707,000.00
29	3/31/2013	$14,948,343.00
30	12/31/2012	$15,031,741.00
31	9/30/2012	$15,522,249.00
32	6/30/2012	$15,015,887.00
33	3/31/2012	$14,708,533.00
34	12/31/2011	$15,111,635.00
35	12/31/2010	$10,664,728.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$620,649,000.00
2	12/31/2019	$627,940,000.00
3	9/30/2019	$600,180,000.00
4	6/30/2019	$575,221,000.00
5	3/31/2019	$563,583,000.00
6	12/31/2018	$567,847,000.00
7	9/30/2018	$500,159,000.00
8	6/30/2018	$470,909,000.00
9	3/31/2018	$422,679,000.00
10	12/31/2017	$407,713,000.00
11	9/30/2017	$379,599,000.00
12	6/30/2017	$380,152,000.00
13	3/31/2017	$381,514,000.00
14	12/31/2016	$352,742,000.00
15	9/30/2016	$353,141,000.00
16	6/30/2016	$318,875,000.00
17	3/31/2016	$319,271,000.00
18	12/31/2015	$321,473,000.00
19	9/30/2015	$321,620,000.00
20	6/30/2015	$321,870,000.00
21	3/31/2015	$322,379,000.00
22	12/31/2014	$323,288,000.00
23	9/30/2014	$323,582,000.00
24	6/30/2014	$325,685,000.00
25	3/31/2014	$327,216,000.00
26	12/31/2013	$305,750,000.00
27	9/30/2013	$209,805,000.00
28	6/30/2013	$212,972,000.00
29	3/31/2013	$215,373,000.00
30	12/31/2012	$216,575,000.00
31	9/30/2012	$223,645,000.00
32	6/30/2012	$203,544,000.00
33	3/31/2012	$194,768,000.00
34	12/31/2011	$200,106,000.00
35	12/31/2010	$77,641,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$1,400,000.00
3	12/31/2017	$1,500,000.00
4	12/31/2016	$2,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$4,340,000.00
2	12/31/2018	$2,529,000.00
3	12/31/2017	$2,269,000.00
4	12/31/2016	$2,594,000.00
5	12/31/2015	$3,561,000.00
6	12/31/2014	$2,644,000.00
7	12/31/2013	$1,960,000.00
8	12/31/2012	$1,258,000.00
9	12/31/2011	$1,412,000.00
10	12/31/2010	$1,315,000.00
11	12/31/2009	$1,342,000.00
12	12/31/2008	$3,110,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$76,000.00
2	12/31/2018	$85,000.00
3	12/31/2017	$236,000.00
4	12/31/2016	$776,000.00
5	12/31/2015	$1,000.00
6	12/31/2014	$370,000.00
7	12/31/2013	$5,000.00
8	12/31/2012	$315,000.00
9	12/31/2011	$13,000.00
10	12/31/2010	$26,000.00
11	12/31/2009	$46,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2019	--
2	12/31/2018	$282,000.00
3	12/31/2017	$431,000.00
4	12/31/2016	$133,000.00
5	12/31/2015	--
6	12/31/2014	$91,000.00
7	12/31/2013	$85,000.00
8	12/31/2012	$17,000.00
9	12/31/2010	$105,000.00
10	12/31/2009	$186,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$300,000.00
3	12/31/2017	$300,000.00
4	12/31/2016	$900,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$499,000.00
7	12/31/2013	$278,000.00
8	12/31/2012	$234,000.00
9	12/31/2011	$374,000.00
10	12/31/2010	$332,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$100,000.00
3	12/31/2017	$-600,000.00
4	12/31/2016	$100,000.00
5	12/31/2015	$365,000.00
6	12/31/2014	$300,000.00
7	12/31/2013	$76,000.00
8	12/31/2012	$126,000.00
9	12/31/2011	$41,000.00
10	12/31/2010	$35,000.00
11	12/31/2009	$276,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$236,000.00
2	12/31/2018	$269,000.00
3	12/31/2017	$456,000.00
4	12/31/2016	$258,000.00
5	12/31/2015	$331,000.00
6	12/31/2014	$311,000.00
7	12/31/2013	$454,000.00
8	12/31/2012	$178,000.00
9	12/31/2011	$178,000.00
10	12/31/2010	$149,000.00
11	12/31/2009	$172,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$1,957,000.00
2	12/31/2018	$615,000.00
3	12/31/2017	$232,000.00
4	12/31/2016	$293,000.00
5	12/31/2015	$1,176,000.00
6	12/31/2014	$928,000.00
7	12/31/2013	$423,000.00
8	12/31/2012	$83,000.00
9	12/31/2011	$22,000.00
10	12/31/2010	$18,000.00
11	12/31/2009	$523,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2019	$306,000.00
2	12/31/2018	$257,000.00
3	12/31/2017	$346,000.00
4	12/31/2016	$609,000.00
5	12/31/2015	$589,000.00
6	12/31/2014	$94,000.00
7	12/31/2013	$85,000.00
8	12/31/2012	$83,000.00
9	12/31/2011	$90,000.00
10	12/31/2010	$63,000.00
11	12/31/2009	$2,231,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,309,000.00
3	9/30/2019	$1,278,000.00
4	6/30/2019	$1,292,000.00
5	3/31/2019	$1,479,000.00
6	12/31/2018	$1,469,000.00
7	9/30/2018	$1,475,000.00
8	6/30/2018	$1,553,000.00
9	3/31/2018	$1,913,000.00
10	12/31/2017	$1,284,000.00
11	9/30/2017	$1,143,000.00
12	6/30/2017	$1,011,000.00
13	3/31/2017	$1,068,000.00
14	12/31/2016	$659,000.00
15	9/30/2016	$564,000.00
16	6/30/2016	$551,000.00
17	3/31/2016	$583,000.00
18	12/31/2015	$475,000.00
19	9/30/2015	$408,000.00
20	6/30/2015	$366,000.00
21	3/31/2015	$338,000.00
22	12/31/2014	$339,000.00
23	9/30/2014	$363,000.00
24	6/30/2014	$352,000.00
25	3/31/2014	$417,000.00
26	12/31/2013	$643,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$66,822,000.00
2	12/31/2019	$68,631,000.00
3	9/30/2019	$68,739,000.00
4	6/30/2019	$68,784,000.00
5	3/31/2019	$68,773,000.00
6	12/31/2018	$70,597,000.00
7	9/30/2018	$70,996,000.00
8	6/30/2018	$71,428,000.00
9	3/31/2018	$72,018,000.00
10	12/31/2017	$72,121,000.00
11	9/30/2017	$72,057,000.00
12	6/30/2017	$72,040,000.00
13	3/31/2017	$72,386,000.00
14	12/31/2016	$73,013,000.00
15	9/30/2016	$73,231,000.00
16	6/30/2016	$73,248,000.00
17	3/31/2016	$73,217,000.00
18	12/31/2015	$73,043,000.00
19	9/30/2015	$73,076,000.00
20	6/30/2015	$72,965,000.00
21	3/31/2015	$72,855,000.00
22	12/31/2014	$72,723,000.00
23	9/30/2014	$72,713,000.00
24	6/30/2014	$72,598,000.00
25	3/31/2014	$72,884,000.00
26	12/31/2013	$76,390,000.00
27	9/30/2013	$76,676,000.00
28	6/30/2013	$76,589,000.00
29	3/31/2013	$76,574,000.00
30	12/31/2012	$76,826,000.00
31	9/30/2012	$77,007,000.00
32	6/30/2012	$76,979,000.00
33	3/31/2012	$77,032,000.00
34	12/31/2011	$79,339,000.00
35	9/30/2011	$78,340,000.00
36	6/30/2011	$80,899,000.00
37	3/31/2011	$81,096,000.00
38	12/31/2010	$82,102,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$66,822,000.00
2	12/31/2019	$67,322,000.00
3	9/30/2019	$67,461,000.00
4	6/30/2019	$67,492,000.00
5	3/31/2019	$67,294,000.00
6	12/31/2018	$69,128,000.00
7	9/30/2018	$69,521,000.00
8	6/30/2018	$69,875,000.00
9	3/31/2018	$70,105,000.00
10	12/31/2017	$70,837,000.00
11	9/30/2017	$70,746,000.00
12	6/30/2017	$71,001,000.00
13	3/31/2017	$71,318,000.00
14	12/31/2016	$72,354,000.00
15	9/30/2016	$72,667,000.00
16	6/30/2016	$72,761,000.00
17	3/31/2016	$72,634,000.00
18	12/31/2015	$72,568,000.00
19	9/30/2015	$72,558,000.00
20	6/30/2015	$72,572,000.00
21	3/31/2015	$72,517,000.00
22	12/31/2014	$72,384,000.00
23	9/30/2014	$72,350,000.00
24	6/30/2014	$72,246,000.00
25	3/31/2014	$72,467,000.00
26	12/31/2013	$75,747,000.00
27	9/30/2013	$75,922,000.00
28	6/30/2013	$75,831,000.00
29	3/31/2013	$75,760,000.00
30	12/31/2012	$75,820,000.00
31	9/30/2012	$75,828,000.00
32	6/30/2012	$75,949,000.00
33	3/31/2012	$75,971,000.00
34	12/31/2011	$78,101,000.00
35	9/30/2011	$77,133,000.00
36	6/30/2011	$79,887,000.00
37	3/31/2011	$80,089,000.00
38	12/31/2010	$81,194,000.00