PursePoor.com

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

ALTRA INDUSTRIAL MOTION CORP.: Last Reported 10/31/2020

Business Address

300 GRANITE STREET
SUITE 201
BRAINTREE, MA US 02184

Mailing Address

300 GRANITE STREET
SUITE 201
BRAINTREE, MA US 02184

Phone Number: 781-917-0600 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$139,900,000.00
2	6/30/2020	$140,100,000.00
3	3/31/2020	$154,400,000.00
4	12/31/2019	$154,700,000.00
5	9/30/2019	$149,200,000.00
6	6/30/2019	$156,500,000.00
7	3/31/2019	$172,300,000.00
8	12/31/2018	$175,800,000.00
9	9/30/2018	$61,466,000.00
10	6/30/2018	$62,935,000.00
11	3/31/2018	$62,363,000.00
12	12/31/2017	$68,014,000.00
13	9/30/2017	$59,624,000.00
14	6/30/2017	$57,451,000.00
15	3/31/2017	$60,942,000.00
16	12/31/2016	$60,845,000.00
17	9/30/2016	$41,845,000.00
18	6/30/2016	$44,647,000.00
19	3/31/2016	$37,258,000.00
20	12/31/2015	$40,297,000.00
21	9/30/2015	$46,565,000.00
22	6/30/2015	$47,486,000.00
23	3/31/2015	$47,491,000.00
24	12/31/2014	$44,298,000.00
25	9/30/2014	$43,914,000.00
26	6/30/2014	$53,339,000.00
27	3/31/2014	$52,452,000.00
28	12/31/2013	$51,180,000.00
29	9/30/2013	$47,454,000.00
30	6/30/2013	$45,177,000.00
31	3/31/2013	$46,747,000.00
32	12/31/2012	$43,042,000.00
33	9/30/2012	$41,495,000.00
34	6/30/2012	$43,184,000.00
35	3/31/2012	$47,349,000.00
36	12/31/2011	$52,768,000.00
37	12/31/2010	$40,812,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$237,000,000.00
2	6/30/2020	$230,600,000.00
3	3/31/2020	$242,900,000.00
4	12/31/2019	$243,200,000.00
5	9/30/2019	$244,300,000.00
6	6/30/2019	$269,600,000.00
7	3/31/2019	$281,800,000.00
8	12/31/2018	$259,800,000.00
9	9/30/2018	$139,863,000.00
10	6/30/2018	$146,419,000.00
11	3/31/2018	$150,794,000.00
12	12/31/2017	$135,499,000.00
13	9/30/2017	$136,511,000.00
14	6/30/2017	$137,797,000.00
15	3/31/2017	$132,618,000.00
16	12/31/2016	$120,319,000.00
17	9/30/2016	$104,671,000.00
18	6/30/2016	$103,271,000.00
19	3/31/2016	$103,869,000.00
20	12/31/2015	$94,720,000.00
21	9/30/2015	$104,400,000.00
22	6/30/2015	$117,334,000.00
23	3/31/2015	$113,047,000.00
24	12/31/2014	$106,458,000.00
25	9/30/2014	$117,872,000.00
26	6/30/2014	$125,412,000.00
27	3/31/2014	$120,673,000.00
28	12/31/2013	$109,084,000.00
29	9/30/2013	$99,773,000.00
30	6/30/2013	$99,218,000.00
31	3/31/2013	$103,103,000.00
32	12/31/2012	$92,933,000.00
33	9/30/2012	$94,513,000.00
34	6/30/2012	$101,823,000.00
35	3/31/2012	$110,451,000.00
36	12/31/2011	$91,859,000.00
37	12/31/2010	$67,403,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$11,900,000.00
3	3/31/2020	$18,500,000.00
4	12/31/2019	$13,200,000.00
5	9/30/2019	$8,600,000.00
6	6/30/2019	$9,400,000.00
7	3/31/2019	$9,300,000.00
8	12/31/2018	$7,500,000.00
9	9/30/2018	$11,115,000.00
10	6/30/2018	$9,032,000.00
11	3/31/2018	$9,948,000.00
12	12/31/2017	$9,082,000.00
13	9/30/2017	$8,887,000.00
14	6/30/2017	$7,740,000.00
15	3/31/2017	$6,992,000.00
16	12/31/2016	$706,000.00
17	9/30/2016	$3,891,000.00
18	6/30/2016	$3,021,000.00
19	3/31/2016	$3,059,000.00
20	12/31/2015	$3,563,000.00
21	9/30/2015	$2,148,000.00
22	6/30/2015	$2,550,000.00
23	3/31/2015	$3,028,000.00
24	12/31/2014	$3,189,000.00
25	9/30/2014	$4,088,000.00
26	6/30/2014	$6,900,000.00
27	3/31/2014	$13,187,000.00
28	12/31/2013	$12,963,000.00
29	12/31/2012	$2,712,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	9/30/2020	$2,700,000.00
2	6/30/2020	$2,700,000.00
3	3/31/2020	$2,700,000.00
4	12/31/2019	$4,500,000.00
5	9/30/2019	$4,500,000.00
6	6/30/2019	$4,500,000.00
7	3/31/2019	$4,500,000.00
8	12/31/2018	$5,400,000.00
9	9/30/2018	$5,418,000.00
10	6/30/2018	$5,418,000.00
11	3/31/2018	$5,419,000.00
12	12/31/2017	$6,322,000.00
13	12/31/2016	$694,000.00
14	9/30/2016	$670,000.00
15	6/30/2016	$662,000.00
16	3/31/2016	$655,000.00
17	12/31/2015	$647,000.00
18	9/30/2015	$650,000.00
19	6/30/2015	$643,000.00
20	3/31/2015	$636,000.00
21	12/31/2014	$629,000.00
22	9/30/2014	$762,000.00
23	6/30/2014	$753,000.00
24	3/31/2014	$755,000.00
25	12/31/2013	$1,038,000.00
26	9/30/2013	$1,155,000.00
27	6/30/2013	$1,143,000.00
28	3/31/2013	$1,130,000.00
29	12/31/2012	$1,118,000.00
30	9/30/2012	$1,303,000.00
31	6/30/2012	$1,288,000.00
32	3/31/2012	$6,324,000.00
33	12/31/2011	$6,227,000.00
34	12/31/2010	$10,892,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-49,700,000.00
2	6/30/2020	$-100,100,000.00
3	3/31/2020	$-128,800,000.00
4	12/31/2019	$-89,900,000.00
5	9/30/2019	$-115,200,000.00
6	6/30/2019	$-82,000,000.00
7	3/31/2019	$-72,900,000.00
8	12/31/2018	$-71,600,000.00
9	9/30/2018	$-55,719,000.00
10	6/30/2018	$-52,912,000.00
11	3/31/2018	$-37,412,000.00
12	12/31/2017	$-49,864,000.00
13	9/30/2017	$-54,835,000.00
14	6/30/2017	$-61,602,000.00
15	3/31/2017	$-71,356,000.00
16	12/31/2016	$-76,086,000.00
17	9/30/2016	$-64,698,000.00
18	6/30/2016	$-64,594,000.00
19	3/31/2016	$-59,643,000.00
20	12/31/2015	$-63,832,000.00
21	9/30/2015	$-58,350,000.00
22	6/30/2015	$-53,812,000.00
23	3/31/2015	$-58,097,000.00
24	12/31/2014	$-41,415,000.00
25	9/30/2014	$-29,724,000.00
26	6/30/2014	$-17,612,000.00
27	3/31/2014	$-18,445,000.00
28	12/31/2013	$-18,396,000.00
29	9/30/2013	$-23,258,000.00
30	6/30/2013	$-29,547,000.00
31	3/31/2013	$-30,286,000.00
32	12/31/2012	$-23,403,000.00
33	9/30/2012	$-21,936,000.00
34	6/30/2012	$-28,541,000.00
35	3/31/2012	$-19,799,000.00
36	12/31/2011	$-25,076,000.00
37	12/31/2010	$-14,671,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$1,703,100,000.00
2	6/30/2020	$1,701,800,000.00
3	3/31/2020	$1,698,100,000.00
4	12/31/2019	$1,696,700,000.00
5	9/30/2019	$1,693,300,000.00
6	6/30/2019	$1,691,800,000.00
7	3/31/2019	$1,688,500,000.00
8	12/31/2018	$1,687,100,000.00
9	9/30/2018	$224,316,000.00
10	6/30/2018	$224,526,000.00
11	3/31/2018	$223,149,000.00
12	12/31/2017	$223,336,000.00
13	9/30/2017	$222,605,000.00
14	6/30/2017	$222,913,000.00
15	3/31/2017	$221,736,000.00
16	12/31/2016	$168,299,000.00
17	9/30/2016	$122,203,000.00
18	6/30/2016	$122,651,000.00
19	3/31/2016	$123,747,000.00
20	12/31/2015	$124,834,000.00
21	9/30/2015	$127,074,000.00
22	6/30/2015	$133,391,000.00
23	3/31/2015	$135,511,000.00
24	12/31/2014	$139,087,000.00
25	9/30/2014	$142,841,000.00
26	6/30/2014	$153,262,000.00
27	3/31/2014	$155,213,000.00
28	12/31/2013	$154,471,000.00
29	9/30/2013	$153,419,000.00
30	6/30/2013	$153,955,000.00
31	3/31/2013	$153,037,000.00
32	12/31/2012	$152,188,000.00
33	9/30/2012	$151,562,000.00
34	6/30/2012	$151,720,000.00
35	3/31/2012	$150,967,000.00
36	12/31/2011	$150,234,000.00
37	12/31/2010	$133,861,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$5,700,000.00
2	6/30/2020	$5,700,000.00
3	3/31/2020	$5,300,000.00
4	12/31/2019	$5,100,000.00
5	9/30/2019	$5,300,000.00
6	6/30/2019	$5,500,000.00
7	3/31/2019	$5,200,000.00
8	12/31/2018	$5,600,000.00
9	9/30/2018	$4,545,000.00
10	6/30/2018	$4,802,000.00
11	3/31/2018	$4,815,000.00
12	12/31/2017	$4,542,000.00
13	9/30/2017	$5,479,000.00
14	6/30/2017	$5,377,000.00
15	3/31/2017	$3,193,000.00
16	12/31/2016	$3,114,000.00
17	9/30/2016	$2,150,000.00
18	6/30/2016	$2,370,000.00
19	3/31/2016	$2,268,000.00
20	12/31/2015	$2,165,000.00
21	9/30/2015	$2,081,000.00
22	6/30/2015	$2,555,000.00
23	3/31/2015	$2,500,000.00
24	12/31/2014	$2,302,000.00
25	9/30/2014	$2,761,000.00
26	6/30/2014	$2,761,000.00
27	3/31/2014	$2,479,000.00
28	12/31/2013	$2,245,000.00
29	9/30/2013	$2,772,000.00
30	6/30/2013	$2,582,000.00
31	3/31/2013	$2,713,000.00
32	12/31/2012	$2,560,000.00
33	9/30/2012	$1,894,000.00
34	6/30/2012	$1,467,000.00
35	3/31/2012	$1,300,000.00
36	12/31/2011	$1,092,000.00
37	12/31/2010	$1,111,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$400,000.00
2	6/30/2020	$200,000.00
3	12/31/2019	$500,000.00
4	12/31/2018	$119,000.00
5	12/31/2016	$4,005,000.00
6	9/30/2016	$2,970,000.00
7	6/30/2016	$1,962,000.00
8	3/31/2016	$968,000.00
9	12/31/2015	$3,694,000.00
10	9/30/2015	$2,740,000.00
11	6/30/2015	$1,810,000.00
12	3/31/2015	$892,000.00
13	12/31/2014	$3,407,000.00
14	9/30/2014	$2,527,000.00
15	6/30/2014	$1,669,000.00
16	3/31/2014	$823,000.00
17	12/31/2013	$3,143,000.00
18	9/30/2013	$2,331,000.00
19	6/30/2013	$1,540,000.00
20	3/31/2013	$760,000.00
21	12/31/2012	$4,869,000.00
22	9/30/2012	$2,585,000.00
23	6/30/2012	$1,588,000.00
24	3/31/2012	$784,000.00
25	12/31/2011	$2,696,000.00
26	9/30/2011	$1,887,000.00
27	6/30/2011	$1,045,000.00
28	3/31/2011	$300,000.00
29	12/31/2010	$303,000.00
30	12/31/2009	$1,912,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$3,400,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$1,100,000.00
4	12/31/2019	$4,600,000.00
5	9/30/2019	$3,800,000.00
6	6/30/2019	$2,300,000.00
7	3/31/2019	$1,100,000.00
8	12/31/2018	$1,200,000.00
9	9/30/2018	$500,000.00
10	6/30/2018	$300,000.00
11	3/31/2018	$200,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$449,000.00
14	6/30/2017	$299,000.00
15	3/31/2017	$149,000.00
16	12/31/2016	$802,000.00
17	9/30/2016	$590,000.00
18	6/30/2016	$393,000.00
19	3/31/2016	$196,000.00
20	12/31/2015	$1,366,000.00
21	9/30/2015	$689,000.00
22	6/30/2015	$468,000.00
23	3/31/2015	$239,000.00
24	12/31/2014	$927,000.00
25	9/30/2014	$699,000.00
26	6/30/2014	$466,000.00
27	3/31/2014	$232,000.00
28	12/31/2013	$873,000.00
29	9/30/2013	$646,000.00
30	6/30/2013	$423,000.00
31	3/31/2013	$189,000.00
32	12/31/2012	$6,006,000.00
33	9/30/2012	$1,447,000.00
34	6/30/2012	$666,000.00
35	3/31/2012	$329,000.00
36	12/31/2011	$1,833,000.00
37	9/30/2011	$1,372,000.00
38	6/30/2011	$784,000.00
39	3/31/2011	$329,000.00
40	12/31/2010	$1,144,000.00
41	12/31/2009	$4,062,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,300,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$70,400,000.00
5	9/30/2019	$52,900,000.00
6	6/30/2019	$35,400,000.00
7	3/31/2019	$17,800,000.00
8	12/31/2018	$25,194,000.00
9	9/30/2018	$7,300,000.00
10	6/30/2018	$2,400,000.00
11	3/31/2018	$2,500,000.00
12	12/31/2017	$9,500,000.00
13	9/30/2017	$2,400,000.00
14	6/30/2017	$4,685,000.00
15	3/31/2017	$2,345,000.00
16	12/31/2016	$8,294,000.00
17	9/30/2016	$2,100,000.00
18	6/30/2016	$4,300,000.00
19	3/31/2016	$2,119,000.00
20	12/31/2015	$8,562,000.00
21	9/30/2015	$6,437,000.00
22	6/30/2015	$2,100,000.00
23	3/31/2015	$2,162,000.00
24	12/31/2014	$9,019,000.00
25	9/30/2014	$2,300,000.00
26	6/30/2014	$2,300,000.00
27	3/31/2014	$2,219,000.00
28	12/31/2013	$6,505,000.00
29	9/30/2013	$4,882,000.00
30	6/30/2013	$3,220,000.00
31	3/31/2013	$1,613,000.00
32	12/31/2012	$6,839,000.00
33	9/30/2012	$1,800,000.00
34	6/30/2012	$1,700,000.00
35	3/31/2012	$1,663,000.00
36	12/31/2011	$6,280,000.00
37	9/30/2011	$4,568,000.00
38	6/30/2011	$1,500,000.00
39	3/31/2011	$1,364,000.00
40	12/31/2010	$5,026,000.00
41	12/31/2009	$5,538,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$100,000.00
4	12/31/2015	$3,209,600.00
5	12/31/2014	$2,571,130.00
6	12/31/2013	$3,137,351.00
7	9/30/2013	$2,278,000.00
8	6/30/2013	$3,115,658.00
9	3/31/2013	$3,104,379.00
10	12/31/2012	$3,094,706.00
11	9/30/2012	$3,085,874.00
12	6/30/2012	$3,068,998.00
13	12/31/2011	$784,980.00

Financials: Assets

	Date	Value
1	9/30/2020	$4,145,900,000.00
2	6/30/2020	$4,100,700,000.00
3	3/31/2020	$4,216,200,000.00
4	12/31/2019	$4,283,700,000.00
5	9/30/2019	$4,293,700,000.00
6	6/30/2019	$4,357,800,000.00
7	3/31/2019	$4,380,300,000.00
8	12/31/2018	$4,337,200,000.00
9	9/30/2018	$912,600,000.00
10	6/30/2018	$906,600,000.00
11	3/31/2018	$938,500,000.00
12	12/31/2017	$920,657,000.00
13	9/30/2017	$926,031,000.00
14	6/30/2017	$911,087,000.00
15	3/31/2017	$877,528,000.00
16	12/31/2016	$869,824,000.00
17	9/30/2016	$620,458,000.00
18	6/30/2016	$869,824,000.00
19	3/31/2016	$635,930,000.00
20	12/31/2015	$632,332,000.00
21	9/30/2015	$658,067,000.00
22	6/30/2015	$666,269,000.00
23	3/31/2015	$665,075,000.00
24	12/31/2014	$676,402,000.00
25	9/30/2014	$694,797,000.00
26	6/30/2014	$684,563,000.00
27	3/31/2014	$684,563,000.00
28	12/31/2013	$735,676,000.00
29	9/30/2013	$608,514,000.00
30	6/30/2013	$600,390,000.00
31	3/31/2013	$614,324,000.00
32	12/31/2012	$663,039,000.00
33	9/30/2012	$632,355,000.00
34	6/30/2012	$632,802,000.00
35	3/31/2012	$640,523,000.00
36	12/31/2011	$629,985,000.00
37	12/31/2010	$508,102,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$743,900,000.00
2	6/30/2020	$716,000,000.00
3	3/31/2020	$836,100,000.00
4	12/31/2019	$667,300,000.00
5	9/30/2019	$696,300,000.00
6	6/30/2019	$710,300,000.00
7	3/31/2019	$716,500,000.00
8	12/31/2018	$704,000,000.00
9	9/30/2018	$370,468,000.00
10	6/30/2018	$357,670,000.00
11	3/31/2018	$369,610,000.00
12	12/31/2017	$358,163,000.00
13	9/30/2017	$367,533,000.00
14	6/30/2017	$364,749,000.00
15	3/31/2017	$349,068,000.00
16	12/31/2016	$344,187,000.00
17	9/30/2016	$283,741,000.00
18	6/30/2016	$276,296,000.00
19	3/31/2016	$288,155,000.00
20	12/31/2015	$287,156,000.00
21	9/30/2015	$303,970,000.00
22	6/30/2015	$307,898,000.00
23	3/31/2015	$308,910,000.00
24	12/31/2014	$301,561,000.00
25	9/30/2014	$316,756,000.00
26	6/30/2014	$357,569,000.00
27	3/31/2014	$350,916,000.00
28	12/31/2013	$349,205,000.00
29	9/30/2013	$307,403,000.00
30	6/30/2013	$298,290,000.00
31	3/31/2013	$309,952,000.00
32	12/31/2012	$323,756,000.00
33	9/30/2012	$322,590,000.00
34	6/30/2012	$335,478,000.00
35	3/31/2012	$336,455,000.00
36	12/31/2011	$330,640,000.00
37	12/31/2010	$242,535,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$238,700,000.00
2	6/30/2020	$220,100,000.00
3	3/31/2020	$326,900,000.00
4	12/31/2019	$167,300,000.00
5	9/30/2019	$168,000,000.00
6	6/30/2019	$153,600,000.00
7	3/31/2019	$152,400,000.00
8	12/31/2018	$169,000,000.00
9	9/30/2018	$50,097,000.00
10	6/30/2018	$38,114,000.00
11	3/31/2018	$46,396,000.00
12	12/31/2017	$51,994,000.00
13	9/30/2017	$53,151,000.00
14	6/30/2017	$58,981,000.00
15	3/31/2017	$52,937,000.00
16	12/31/2016	$69,118,000.00
17	9/30/2016	$39,765,000.00
18	6/30/2016	$34,330,000.00
19	3/31/2016	$44,843,000.00
20	12/31/2015	$50,320,000.00
21	9/30/2015	$49,649,000.00
22	6/30/2015	$42,277,000.00
23	3/31/2015	$47,426,000.00
24	12/31/2014	$47,503,000.00
25	9/30/2014	$42,994,000.00
26	6/30/2014	$69,168,000.00
27	3/31/2014	$61,849,000.00
28	12/31/2013	$63,604,000.00
29	9/30/2013	$70,272,000.00
30	6/30/2013	$61,507,000.00
31	3/31/2013	$66,171,000.00
32	12/31/2012	$85,154,000.00
33	9/30/2012	$88,136,000.00
34	6/30/2012	$95,235,000.00
35	3/31/2012	$79,946,000.00
36	12/31/2011	$92,515,000.00
37	9/30/2011	$90,261,000.00
38	6/30/2011	$90,487,000.00
39	3/31/2011	$145,522,000.00
40	12/31/2010	$72,723,000.00
41	12/31/2009	$51,497,000.00
42	12/31/2008	$52,073,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$238,700,000.00
2	6/30/2020	$220,100,000.00
3	3/31/2020	$326,900,000.00
4	12/31/2019	$167,300,000.00
5	9/30/2019	$168,000,000.00
6	6/30/2019	$153,600,000.00
7	3/31/2019	$152,400,000.00
8	12/31/2018	$169,000,000.00
9	9/30/2018	$50,100,000.00
10	6/30/2018	$38,100,000.00
11	3/31/2018	$46,400,000.00
12	12/31/2017	$52,000,000.00
13	9/30/2017	$53,151,000.00
14	6/30/2017	$58,981,000.00
15	12/31/2016	$69,118,000.00
16	12/31/2015	$50,320,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$71,400,000.00
2	6/30/2020	$52,800,000.00
3	3/31/2020	$159,600,000.00
4	12/31/2019	$-1,700,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$-15,400,000.00
7	3/31/2019	$-16,600,000.00
8	12/31/2018	$117,000,000.00
9	9/30/2018	$-1,900,000.00
10	6/30/2018	$-13,900,000.00
11	3/31/2018	$-5,600,000.00
12	12/31/2017	$-17,100,000.00
13	9/30/2017	$-15,967,000.00
14	6/30/2017	$-10,137,000.00
15	12/31/2016	$18,798,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.21
3	3/31/2020	$0.17
4	12/31/2019	$0.68
5	9/30/2019	$0.17
6	6/30/2019	$0.34
7	3/31/2019	$0.17
8	12/31/2018	$0.68
9	9/30/2018	$0.51
10	6/30/2018	$0.17
11	3/31/2018	$0.17
12	12/31/2017	$0.66
13	9/30/2017	$0.17
14	6/30/2017	$0.32
15	3/31/2017	$0.15
16	12/31/2016	$0.60
17	9/30/2016	$0.45
18	6/30/2016	$0.30
19	3/31/2016	$0.15
20	12/31/2015	$0.57
21	9/30/2015	$0.42
22	6/30/2015	$0.27
23	3/31/2015	$0.12
24	12/31/2014	$0.46
25	9/30/2014	$0.12
26	6/30/2014	$0.22
27	3/31/2014	$0.10
28	12/31/2013	$0.38
29	10/31/2013	$0.10
30	9/30/2013	$0.10
31	6/30/2013	$0.18
32	3/31/2013	$0.08
33	12/31/2012	$0.16
34	9/30/2012	$0.05
35	6/30/2012	$0.05

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$120,000,000.00
2	6/30/2020	$120,000,000.00
3	3/31/2020	$120,000,000.00
4	12/31/2019	$120,000,000.00
5	9/30/2019	$120,000,000.00
6	6/30/2019	$120,000,000.00
7	3/31/2019	$120,000,000.00
8	12/31/2018	$120,000,000.00
9	9/30/2018	$120,000,000.00
10	6/30/2018	$90,000,000.00
11	3/31/2018	$90,000,000.00
12	12/31/2017	$90,000,000.00
13	9/30/2017	$90,000,000.00
14	6/30/2017	$90,000,000.00
15	3/31/2017	$90,000,000.00
16	12/31/2016	$90,000,000.00
17	9/30/2016	$90,000,000.00
18	6/30/2016	$90,000,000.00
19	3/31/2016	$90,000,000.00
20	12/31/2015	$90,000,000.00
21	9/30/2015	$90,000,000.00
22	6/30/2015	$90,000,000.00
23	3/31/2015	$90,000,000.00
24	12/31/2014	$90,000,000.00
25	9/30/2014	$90,000,000.00
26	6/30/2014	$90,000,000.00
27	3/31/2014	$90,000,000.00
28	12/31/2013	$90,000,000.00
29	9/30/2013	$90,000,000.00
30	6/30/2013	$90,000,000.00
31	3/31/2013	$90,000,000,000.00
32	12/31/2012	$90,000,000.00
33	9/30/2012	$90,000,000.00
34	6/30/2012	$90,000,000.00
35	3/31/2012	$90,000,000.00
36	12/31/2011	$90,000,000.00
37	12/31/2010	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$64,665,347.00
2	6/30/2020	$64,575,115.00
3	3/31/2020	$64,564,526.00
4	12/31/2019	$64,222,603.00
5	9/30/2019	$64,500,000.00
6	6/30/2019	$64,300,000.00
7	3/31/2019	$64,300,000.00
8	12/31/2018	$64,186,308.00
9	9/30/2018	$64,200,000.00
10	6/30/2018	$29,107,811.00
11	3/31/2018	$29,103,205.00
12	12/31/2017	$29,058,117.00
13	9/30/2017	$29,054,378.00
14	6/30/2017	$28,996,039.00
15	3/31/2017	$28,985,171.00
16	12/31/2016	$27,206,162.00
17	9/30/2016	$25,684,806.00
18	6/30/2016	$25,619,692.00
19	3/31/2016	$25,693,961.00
20	12/31/2015	$25,772,507.00
21	9/30/2015	$25,881,867.00
22	6/30/2015	$26,075,793.00
23	3/31/2015	$26,194,280.00
24	12/31/2014	$26,353,755.00
25	9/30/2014	$26,761,559.00
26	6/30/2014	$26,761,559.00
27	3/31/2014	$26,836,964.00
28	12/31/2013	$26,819,795.00
29	9/30/2013	$26,817,671.00
30	6/30/2013	$26,743,598.00
31	3/31/2013	$26,742,429,000.00
32	12/31/2012	$26,724,349.00
33	9/30/2012	$26,718,610.00
34	6/30/2012	$26,620,698.00
35	3/31/2012	$26,620,293.00
36	12/31/2011	$26,600,056.00
37	12/31/2010	$26,466,216.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$64,665,347.00
2	6/30/2020	$64,575,115.00
3	3/31/2020	$64,564,526.00
4	12/31/2019	$64,222,603.00
5	9/30/2019	$64,500,000.00
6	6/30/2019	$64,300,000.00
7	3/31/2019	$64,300,000.00
8	12/31/2018	$64,186,308.00
9	9/30/2018	$64,200,000.00
10	6/30/2018	$29,107,811.00
11	3/31/2018	$29,103,205.00
12	12/31/2017	$29,058,117.00
13	9/30/2017	$29,054,378.00
14	6/30/2017	$28,996,039.00
15	3/31/2017	$28,985,171.00
16	12/31/2016	$27,206,162.00
17	9/30/2016	$25,684,806.00
18	6/30/2016	$25,619,692.00
19	3/31/2016	$25,693,961.00
20	12/31/2015	$25,772,507.00
21	9/30/2015	$25,881,867.00
22	6/30/2015	$26,075,793.00
23	3/31/2015	$26,194,280.00
24	12/31/2014	$26,353,755.00
25	9/30/2014	$26,761,559.00
26	6/30/2014	$26,761,559.00
27	3/31/2014	$26,836,964.00
28	12/31/2013	$26,819,795.00
29	9/30/2013	$26,817,671.00
30	6/30/2013	$26,743,598.00
31	3/31/2013	$26,742,429,000.00
32	12/31/2012	$26,724,349.00
33	9/30/2012	$26,600,056.00
34	6/30/2012	$26,600,056.00
35	3/31/2012	$26,620,293.00
36	12/31/2011	$26,600,056.00
37	12/31/2010	$26,466,216.00

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	$29,000.00
11	3/31/2018	$29,000.00
12	12/31/2017	$29,000.00
13	9/30/2017	$29,000.00
14	6/30/2017	$29,000.00
15	3/31/2017	$29,000.00
16	12/31/2016	$27,000.00
17	9/30/2016	$26,000.00
18	6/30/2016	$26,000.00
19	3/31/2016	$26,000.00
20	12/31/2015	$26,000.00
21	9/30/2015	$26,000.00
22	6/30/2015	$26,000.00
23	3/31/2015	$26,000.00
24	12/31/2014	$26,000.00
25	9/30/2014	$27,000.00
26	6/30/2014	$27,000.00
27	3/31/2014	$27,000.00
28	12/31/2013	$27,000.00
29	9/30/2013	$27,000.00
30	6/30/2013	$27,000.00
31	3/31/2013	$27,000.00
32	12/31/2012	$27,000.00
33	9/30/2012	$27,000.00
34	6/30/2012	$27,000.00
35	3/31/2012	$27,000.00
36	12/31/2011	$27,000.00
37	12/31/2010	$26,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$88,700,000.00
2	6/30/2020	$-105,200,000.00
3	3/31/2020	$-155,500,000.00
4	12/31/2019	$108,900,000.00
5	9/30/2019	$-7,500,000.00
6	6/30/2019	$53,800,000.00
7	3/31/2019	$33,900,000.00
8	12/31/2018	$13,600,000.00
9	9/30/2018	$9,500,000.00
10	6/30/2018	$3,500,000.00
11	3/31/2018	$21,500,000.00
12	12/31/2017	$77,649,000.00
13	9/30/2017	$60,238,000.00
14	12/31/2016	$12,886,000.00
15	9/30/2016	$22,606,000.00
16	6/30/2016	$17,397,000.00
17	3/31/2016	$12,999,000.00
18	12/31/2015	$13,207,000.00
19	9/30/2015	$12,711,000.00
20	6/30/2015	$7,028,000.00
21	3/31/2015	$-7,292,000.00
22	12/31/2014	$17,055,000.00
23	9/30/2014	$-5,164,000.00
24	6/30/2014	$24,965,000.00
25	3/31/2014	$11,314,000.00
26	12/31/2013	$45,440,000.00
27	9/30/2013	$3,385,000.00
28	6/30/2013	$16,391,000.00
29	3/31/2013	$4,997,000.00
30	12/31/2012	$25,878,000.00
31	9/30/2012	$32,812,000.00
32	6/30/2012	$1,867,000.00
33	3/31/2012	$15,793,000.00
34	12/31/2011	$27,270,000.00
35	9/30/2011	$30,340,000.00
36	6/30/2011	$8,769,000.00
37	3/31/2011	$16,142,000.00
38	12/31/2010	$24,500,000.00
39	12/31/2009	$7,130,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$2,200,000.00
2	9/30/2019	$7,100,000.00
3	6/30/2019	$3,700,000.00
4	3/31/2019	$2,100,000.00
5	9/30/2018	$4,200,000.00
6	6/30/2018	$5,200,000.00
7	3/31/2018	$800,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$812,300,000.00
2	6/30/2020	$257,400,000.00
3	3/31/2020	$281,200,000.00
4	12/31/2019	$1,177,800,000.00
5	9/30/2019	$893,300,000.00
6	6/30/2019	$607,400,000.00
7	3/31/2019	$307,900,000.00
8	12/31/2018	$799,231,000.00
9	9/30/2018	$156,500,000.00
10	6/30/2018	$159,100,000.00
11	3/31/2018	$166,200,000.00
12	12/31/2017	$601,000,000.00
13	9/30/2017	$145,610,000.00
14	6/30/2017	$300,499,000.00
15	3/31/2017	$149,268,000.00
16	12/31/2016	$486,774,000.00
17	9/30/2016	$369,254,000.00
18	6/30/2016	$250,297,000.00
19	3/31/2016	$125,823,000.00
20	12/31/2015	$518,189,000.00
21	9/30/2015	$398,765,000.00
22	6/30/2015	$136,624,000.00
23	3/31/2015	$134,888,000.00
24	12/31/2014	$570,948,000.00
25	9/30/2014	$437,257,000.00
26	6/30/2014	$148,728,000.00
27	3/31/2014	$148,342,000.00
28	12/31/2013	$506,837,000.00
29	9/30/2013	$121,785,000.00
30	6/30/2013	$256,327,000.00
31	3/31/2013	$129,651,000.00
32	12/31/2012	$513,442,000.00
33	9/30/2012	$122,477,000.00
34	6/30/2012	$131,941,000.00
35	3/31/2012	$135,712,000.00
36	12/31/2011	$478,394,000.00
37	9/30/2011	$353,821,000.00
38	6/30/2011	$116,985,000.00
39	3/31/2011	$112,012,000.00
40	12/31/2010	$366,151,000.00
41	12/31/2009	$329,825,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2020	$19,300,000.00
2	6/30/2020	$20,300,000.00
3	3/31/2020	$21,300,000.00
4	12/31/2019	$22,200,000.00
5	9/30/2019	$23,100,000.00
6	6/30/2019	$24,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$25,900,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$900,000.00
6	6/30/2019	$900,000.00
7	3/31/2019	$3,300,000.00
8	12/31/2018	$4,900,000.00
9	9/30/2018	$1,542,000.00
10	12/31/2017	$2,608,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$374,000,000.00
2	6/30/2020	$368,200,000.00
3	3/31/2020	$357,400,000.00
4	12/31/2019	$369,100,000.00
5	9/30/2019	$394,600,000.00
6	6/30/2019	$401,200,000.00
7	3/31/2019	$399,100,000.00
8	12/31/2018	$393,200,000.00
9	9/30/2018	$49,929,000.00
10	12/31/2017	$52,250,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$44,200,000.00
2	6/30/2020	$29,300,000.00
3	3/31/2020	$14,600,000.00
4	12/31/2019	$58,000,000.00
5	9/30/2019	$43,500,000.00
6	6/30/2019	$28,900,000.00
7	3/31/2019	$14,300,000.00
8	12/31/2018	$34,800,000.00
9	9/30/2018	$20,700,000.00
10	6/30/2018	$13,800,000.00
11	3/31/2018	$6,900,000.00
12	12/31/2017	$26,500,000.00
13	9/30/2017	$19,764,000.00
14	6/30/2017	$12,930,000.00
15	3/31/2017	$6,461,000.00
16	12/31/2016	$21,604,000.00
17	9/30/2016	$16,235,000.00
18	6/30/2016	$10,487,000.00
19	3/31/2016	$5,119,000.00
20	12/31/2015	$21,559,000.00
21	9/30/2015	$16,232,000.00
22	6/30/2015	$10,832,000.00
23	3/31/2015	$5,343,000.00
24	12/31/2014	$23,118,000.00
25	9/30/2014	$17,238,000.00
26	6/30/2014	$11,481,000.00
27	3/31/2014	$5,845,000.00
28	12/31/2013	$21,419,000.00
29	9/30/2013	$16,047,000.00
30	6/30/2013	$10,667,000.00
31	3/31/2013	$5,220,000.00
32	12/31/2012	$20,537,000.00
33	9/30/2012	$15,038,000.00
34	6/30/2012	$9,962,000.00
35	3/31/2012	$4,983,000.00
36	12/31/2011	$18,403,000.00
37	9/30/2011	$13,258,000.00
38	6/30/2011	$8,420,000.00
39	3/31/2011	$4,054,000.00
40	12/31/2010	$15,010,000.00
41	12/31/2009	$16,534,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$96,500,000.00
2	6/30/2020	$64,100,000.00
3	3/31/2020	$32,100,000.00
4	12/31/2019	$128,400,000.00
5	9/30/2019	$32,100,000.00
6	6/30/2019	$64,300,000.00
7	3/31/2019	$32,100,000.00
8	12/31/2018	$60,000,000.00
9	9/30/2018	$9,400,000.00
10	6/30/2018	$9,300,000.00
11	3/31/2018	$9,400,000.00
12	12/31/2017	$36,000,000.00
13	9/30/2017	$26,903,000.00
14	6/30/2017	$8,809,000.00
15	3/31/2017	$8,806,000.00
16	12/31/2016	$29,898,000.00
17	9/30/2016	$22,619,000.00
18	6/30/2016	$14,749,000.00
19	3/31/2016	$7,238,000.00
20	12/31/2015	$30,121,000.00
21	9/30/2015	$22,669,000.00
22	6/30/2015	$15,132,000.00
23	3/31/2015	$7,505,000.00
24	12/31/2014	$32,137,000.00
25	9/30/2014	$24,122,000.00
26	6/30/2014	$16,026,000.00
27	3/31/2014	$8,064,000.00
28	12/31/2013	$27,924,000.00
29	12/31/2012	$27,376,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$2,700,000.00
2	6/30/2020	$2,700,000.00
3	3/31/2020	$11,100,000.00
4	12/31/2019	$44,400,000.00
5	9/30/2019	$10,900,000.00
6	6/30/2019	$11,200,000.00
7	3/31/2019	$11,100,000.00
8	12/31/2018	$25,900,000.00
9	6/30/2018	$10,000,000.00
10	3/31/2018	$5,000,000.00
11	12/31/2017	$19,300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.59
2	6/30/2020	$0.34
3	3/31/2020	$-1.81
4	12/31/2019	$0.58
5	9/30/2019	$0.40
6	6/30/2019	$0.45
7	3/31/2019	$0.55
8	12/31/2018	$0.93
9	9/30/2018	$0.42
10	6/30/2018	$0.96
11	3/31/2018	$0.31
12	12/31/2017	$0.43
13	9/30/2017	$0.46
14	6/30/2017	$0.53
15	3/31/2017	$0.36
16	12/31/2016	$0.06
17	9/30/2016	$0.91
18	6/30/2016	$0.36
19	3/31/2016	$0.34
20	12/31/2015	$1.36
21	9/30/2015	$1.12
22	6/30/2015	$0.37
23	3/31/2015	$0.36
24	12/31/2014	$1.50
25	9/30/2014	$0.26
26	6/30/2014	$0.90
27	3/31/2014	$0.43
28	12/31/2013	$1.50
29	9/30/2013	$0.39
30	6/30/2013	$0.84
31	3/31/2013	$0.44
32	12/31/2012	$0.91
33	9/30/2012	$1.11
34	6/30/2012	$0.40
35	3/31/2012	$0.40
36	12/31/2011	$1.42
37	9/30/2011	$1.20
38	6/30/2011	$0.74
39	3/31/2011	$0.40
40	12/31/2010	$0.93
41	12/31/2009	$-0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.88
2	6/30/2020	$-1.47
3	3/31/2020	$-1.81
4	12/31/2019	$1.97
5	9/30/2019	$1.39
6	6/30/2019	$1.00
7	3/31/2019	$0.55
8	12/31/2018	$0.92
9	9/30/2018	$0.42
10	6/30/2018	$0.65
11	3/31/2018	$0.31
12	12/31/2017	$1.77
13	9/30/2017	$1.34
14	6/30/2017	$0.89
15	3/31/2017	$0.36
16	12/31/2016	$0.06
17	9/30/2016	$0.91
18	6/30/2016	$0.36
19	3/31/2016	$0.34
20	12/31/2015	$1.36
21	9/30/2015	$1.12
22	6/30/2015	$0.37
23	3/31/2015	$0.36
24	12/31/2014	$1.47
25	9/30/2014	$0.25
26	6/30/2014	$0.46
27	3/31/2014	$0.41
28	12/31/2013	$1.50
29	9/30/2013	$0.39
30	6/30/2013	$0.84
31	3/31/2013	$0.44
32	12/31/2012	$-0.20
33	9/30/2012	$0.32
34	6/30/2012	$0.40
35	3/31/2012	$0.39
36	12/31/2011	$1.41
37	9/30/2011	$0.46
38	6/30/2011	$0.34
39	3/31/2011	$0.40
40	12/31/2010	$0.92
41	12/31/2009	$-0.09

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$-200,000.00
2	6/30/2020	$-4,700,000.00
3	3/31/2020	$-3,400,000.00
4	12/31/2019	$1,200,000.00
5	9/30/2019	$-5,600,000.00
6	6/30/2019	$-1,800,000.00
7	3/31/2019	$-1,500,000.00
8	12/31/2018	$3,900,000.00
9	9/30/2018	$-500,000.00
10	6/30/2018	$100,000.00
11	3/31/2018	$1,400,000.00
12	12/31/2017	$3,100,000.00
13	9/30/2017	$7,149,000.00
14	6/30/2017	$4,639,000.00
15	12/31/2016	$-707,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$63,100,000.00
2	6/30/2020	$57,300,000.00
3	3/31/2020	$49,400,000.00
4	12/31/2019	$58,300,000.00
5	9/30/2019	$56,100,000.00
6	6/30/2019	$54,500,000.00
7	3/31/2019	$53,600,000.00
8	12/31/2018	$57,000,000.00
9	9/30/2018	$31,139,000.00
10	6/30/2018	$27,066,000.00
11	3/31/2018	$26,244,000.00
12	12/31/2017	$32,091,000.00
13	9/30/2017	$29,761,000.00
14	6/30/2017	$26,736,000.00
15	3/31/2017	$24,010,000.00
16	12/31/2016	$31,302,000.00
17	9/30/2016	$22,141,000.00
18	6/30/2016	$19,908,000.00
19	3/31/2016	$17,833,000.00
20	12/31/2015	$22,312,000.00
21	9/30/2015	$21,691,000.00
22	6/30/2015	$20,702,000.00
23	3/31/2015	$18,085,000.00
24	12/31/2014	$23,254,000.00
25	9/30/2014	$24,194,000.00
26	6/30/2014	$23,958,000.00
27	3/31/2014	$22,446,000.00
28	12/31/2013	$23,983,000.00
29	9/30/2013	$20,277,000.00
30	6/30/2013	$17,969,000.00
31	3/31/2013	$16,522,000.00
32	12/31/2012	$19,893,000.00
33	9/30/2012	$20,841,000.00
34	6/30/2012	$18,593,000.00
35	3/31/2012	$17,079,000.00
36	12/31/2011	$19,734,000.00
37	12/31/2010	$18,486,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: FinanceLeaseLiability

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$225,700,000.00
2	6/30/2020	$205,300,000.00
3	3/31/2020	$186,600,000.00
4	12/31/2019	$171,300,000.00
5	9/30/2019	$152,100,000.00
6	6/30/2019	$136,800,000.00
7	3/31/2019	$118,700,000.00
8	12/31/2018	$101,600,000.00
9	9/30/2018	$84,236,000.00
10	6/30/2018	$82,186,000.00
11	3/31/2018	$81,752,000.00
12	12/31/2017	$78,330,000.00
13	9/30/2017	$76,090,000.00
14	6/30/2017	$72,563,000.00
15	3/31/2017	$69,230,000.00
16	12/31/2016	$66,229,000.00
17	9/30/2016	$68,217,000.00
18	6/30/2016	$66,125,000.00
19	3/31/2016	$64,617,000.00
20	12/31/2015	$62,013,000.00
21	9/30/2015	$60,410,000.00
22	6/30/2015	$58,469,000.00
23	3/31/2015	$55,739,000.00
24	12/31/2014	$55,880,000.00
25	9/30/2014	$55,248,000.00
26	6/30/2014	$52,909,000.00
27	3/31/2014	$50,583,000.00
28	12/31/2013	$48,668,000.00
29	12/31/2012	$41,859,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$858,600,000.00
2	12/31/2019	$880,100,000.00
3	9/30/2019	$933,900,000.00
4	6/30/2019	$950,700,000.00
5	3/31/2019	$947,500,000.00
6	12/31/2018	$959,000,000.00
7	9/30/2018	$54,000,000.00
8	6/30/2018	$54,600,000.00
9	3/31/2018	$59,200,000.00
10	12/31/2017	$57,100,000.00
11	9/30/2017	$66,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$70,700,000.00
2	6/30/2020	$70,700,000.00
3	12/31/2019	$70,100,000.00
4	12/31/2018	$70,700,000.00
5	12/31/2017	$9,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$18,400,000.00
2	6/30/2020	$35,900,000.00
3	3/31/2020	$52,600,000.00
4	9/30/2019	$17,800,000.00
5	6/30/2019	$35,400,000.00
6	3/31/2019	$52,900,000.00
7	9/30/2018	$2,400,000.00
8	6/30/2018	$4,700,000.00
9	3/31/2018	$7,100,000.00
10	9/30/2017	$2,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$70,700,000.00
2	12/31/2019	$68,200,000.00
3	9/30/2019	$70,700,000.00
4	6/30/2019	$70,700,000.00
5	3/31/2019	$70,700,000.00
6	12/31/2018	$68,600,000.00
7	9/30/2018	$9,600,000.00
8	6/30/2018	$9,600,000.00
9	3/31/2018	$9,600,000.00
10	12/31/2017	$9,500,000.00
11	9/30/2017	$9,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$70,700,000.00
2	6/30/2020	$70,700,000.00
3	3/31/2020	$70,700,000.00
4	12/31/2019	$68,600,000.00
5	9/30/2019	$70,700,000.00
6	6/30/2019	$70,700,000.00
7	3/31/2019	$70,700,000.00
8	12/31/2018	$69,700,000.00
9	9/30/2018	$9,600,000.00
10	6/30/2018	$9,600,000.00
11	3/31/2018	$9,600,000.00
12	12/31/2017	$9,500,000.00
13	9/30/2017	$9,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$70,700,000.00
2	6/30/2020	$70,700,000.00
3	3/31/2020	$70,700,000.00
4	12/31/2019	$69,700,000.00
5	9/30/2019	$70,700,000.00
6	6/30/2019	$70,700,000.00
7	3/31/2019	$70,700,000.00
8	12/31/2018	$69,700,000.00
9	9/30/2018	$9,600,000.00
10	6/30/2018	$9,600,000.00
11	3/31/2018	$9,600,000.00
12	12/31/2017	$9,500,000.00
13	9/30/2017	$9,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$70,700,000.00
2	6/30/2020	$70,700,000.00
3	3/31/2020	$70,700,000.00
4	12/31/2019	$69,700,000.00
5	9/30/2019	$70,700,000.00
6	6/30/2019	$70,700,000.00
7	3/31/2019	$70,700,000.00
8	12/31/2018	$70,100,000.00
9	9/30/2018	$9,600,000.00
10	6/30/2018	$9,600,000.00
11	3/31/2018	$9,600,000.00
12	12/31/2017	$9,500,000.00
13	9/30/2017	$9,400,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$2,000,000.00
4	9/30/2019	$500,000.00
5	6/30/2019	$-800,000.00
6	3/31/2019	$-1,000,000.00
7	9/30/2018	$-200,000.00
8	6/30/2018	$-4,000.00
9	3/31/2018	$113,000.00
10	12/31/2017	$-381,000.00
11	9/30/2017	$-241,000.00
12	6/30/2017	$-132,000.00
13	3/31/2017	$144,000.00
14	12/31/2016	$-259,000.00
15	9/30/2016	$130,000.00
16	6/30/2016	$100,000.00
17	3/31/2016	$-217,000.00
18	12/31/2015	$395,000.00
19	9/30/2015	$128,000.00
20	6/30/2015	$125,000.00
21	3/31/2015	$67,000.00
22	12/31/2014	$157,000.00
23	9/30/2014	$-461,000.00
24	6/30/2014	$-137,000.00
25	3/31/2014	$-305,000.00
26	12/31/2013	$-742,000.00
27	9/30/2013	$-593,000.00
28	6/30/2013	$-155,000.00
29	3/31/2013	$-110,000.00
30	12/31/2012	$125,000.00
31	9/30/2012	$44,000.00
32	6/30/2012	$-340,000.00
33	3/31/2012	$-34,000.00
34	12/31/2011	$-843,000.00
35	9/30/2011	$-324,000.00
36	6/30/2011	$158,000.00
37	3/31/2011	$-51,000.00
38	12/31/2010	$-313,000.00
39	12/31/2009	$-1,104,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$1,563,400,000.00
2	6/30/2020	$1,543,000,000.00
3	3/31/2020	$1,528,300,000.00
4	12/31/2019	$1,694,900,000.00
5	9/30/2019	$1,658,700,000.00
6	6/30/2019	$1,686,100,000.00
7	3/31/2019	$1,683,500,000.00
8	12/31/2018	$1,662,300,000.00
9	9/30/2018	$202,114,000.00
10	6/30/2018	$203,292,000.00
11	3/31/2018	$209,722,000.00
12	12/31/2017	$206,040,000.00
13	9/30/2017	$203,574,000.00
14	6/30/2017	$198,986,000.00
15	3/31/2017	$192,861,000.00
16	12/31/2016	$188,841,000.00
17	9/30/2016	$97,775,000.00
18	6/30/2016	$97,766,000.00
19	3/31/2016	$98,490,000.00
20	12/31/2015	$97,309,000.00
21	9/30/2015	$98,314,000.00
22	6/30/2015	$99,014,000.00
23	3/31/2015	$97,751,000.00
24	12/31/2014	$102,087,000.00
25	9/30/2014	$104,653,000.00
26	6/30/2014	$105,847,000.00
27	3/31/2014	$105,217,000.00
28	12/31/2013	$104,339,000.00
29	9/30/2013	$88,115,000.00
30	6/30/2013	$87,173,000.00
31	3/31/2013	$87,232,000.00
32	12/31/2012	$88,225,000.00
33	9/30/2012	$85,027,000.00
34	6/30/2012	$83,257,000.00
35	3/31/2012	$84,597,000.00
36	12/31/2011	$83,799,000.00
37	12/31/2010	$76,897,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2020	$147,500,000.00
2	6/30/2020	$147,500,000.00
3	3/31/2020	$147,500,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	$139,100,000.00
2	6/30/2020	$139,100,000.00
3	3/31/2020	$139,100,000.00
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	12/31/2011	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$460,500,000.00
2	6/30/2020	$296,400,000.00
3	3/31/2020	$153,000,000.00
4	12/31/2019	$157,400,000.00
5	9/30/2019	$157,000,000.00
6	6/30/2019	$341,900,000.00
7	3/31/2019	$174,900,000.00
8	12/31/2018	$376,111,000.00
9	9/30/2018	$72,000,000.00
10	6/30/2018	$152,500,000.00
11	3/31/2018	$74,200,000.00
12	12/31/2017	$275,776,000.00
13	9/30/2017	$69,013,000.00
14	6/30/2017	$72,126,000.00
15	3/31/2017	$66,167,000.00
16	12/31/2016	$222,132,000.00
17	9/30/2016	$167,005,000.00
18	6/30/2016	$112,830,000.00
19	3/31/2016	$54,630,000.00
20	12/31/2015	$228,463,000.00
21	9/30/2015	$174,259,000.00
22	6/30/2015	$59,986,000.00
23	3/31/2015	$58,473,000.00
24	12/31/2014	$248,869,000.00
25	9/30/2014	$190,599,000.00
26	6/30/2014	$66,470,000.00
27	3/31/2014	$61,796,000.00
28	12/31/2013	$215,381,000.00
29	9/30/2013	$53,658,000.00
30	6/30/2013	$109,918,000.00
31	3/31/2013	$55,499,000.00
32	12/31/2012	$218,548,000.00
33	9/30/2012	$164,686,000.00
34	6/30/2012	$56,002,000.00
35	3/31/2012	$56,673,000.00
36	12/31/2011	$196,418,000.00
37	9/30/2011	$53,029,000.00
38	6/30/2011	$48,410,000.00
39	3/31/2011	$47,835,000.00
40	12/31/2010	$154,011,000.00
41	12/31/2009	$123,021,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-35,500,000.00
2	6/30/2020	$-83,200,000.00
3	3/31/2020	$-113,900,000.00
4	12/31/2019	$148,200,000.00
5	9/30/2019	$114,300,000.00
6	6/30/2019	$83,600,000.00
7	3/31/2019	$45,500,000.00
8	12/31/2018	$51,700,000.00
9	9/30/2018	$18,100,000.00
10	6/30/2018	$26,200,000.00
11	3/31/2018	$12,900,000.00
12	12/31/2017	$71,100,000.00
13	9/30/2017	$54,710,000.00
14	6/30/2017	$35,944,000.00
15	3/31/2017	$14,690,000.00
16	12/31/2016	$33,885,000.00
17	9/30/2016	$7,509,000.00
18	6/30/2016	$25,835,000.00
19	3/31/2016	$12,359,000.00
20	12/31/2015	$51,087,000.00
21	9/30/2015	$40,562,000.00
22	6/30/2015	$27,511,000.00
23	3/31/2015	$13,526,000.00
24	12/31/2014	$63,118,000.00
25	9/30/2014	$15,118,000.00
26	6/30/2014	$34,854,000.00
27	3/31/2014	$16,092,000.00
28	12/31/2013	$59,336,000.00
29	9/30/2013	$15,634,000.00
30	6/30/2013	$32,782,000.00
31	3/31/2013	$17,245,000.00
32	12/31/2012	$34,359,000.00
33	9/30/2012	$40,479,000.00
34	6/30/2012	$13,465,000.00
35	3/31/2012	$15,650,000.00
36	12/31/2011	$48,431,000.00
37	9/30/2011	$40,379,000.00
38	6/30/2011	$13,518,000.00
39	3/31/2011	$15,125,000.00
40	12/31/2010	$34,529,000.00
41	12/31/2009	$-4,678,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$43,500,000.00
2	6/30/2020	$22,800,000.00
3	3/31/2020	$9,600,000.00
4	12/31/2019	$45,400,000.00
5	9/30/2019	$37,100,000.00
6	6/30/2019	$24,400,000.00
7	3/31/2019	$7,900,000.00
8	12/31/2018	$34,056,000.00
9	9/30/2018	$11,400,000.00
10	6/30/2018	$8,100,000.00
11	3/31/2018	$2,600,000.00
12	12/31/2017	$23,600,000.00
13	9/30/2017	$18,505,000.00
14	6/30/2017	$11,802,000.00
15	3/31/2017	$2,937,000.00
16	12/31/2016	$10,855,000.00
17	9/30/2016	$7,665,000.00
18	6/30/2016	$5,176,000.00
19	3/31/2016	$1,784,000.00
20	12/31/2015	$15,729,000.00
21	9/30/2015	$10,833,000.00
22	6/30/2015	$7,096,000.00
23	3/31/2015	$1,514,000.00
24	12/31/2014	$31,631,000.00
25	9/30/2014	$23,333,000.00
26	6/30/2014	$14,688,000.00
27	3/31/2014	$1,571,000.00
28	12/31/2013	$13,398,000.00
29	9/30/2013	$15,156,000.00
30	6/30/2013	$10,598,000.00
31	3/31/2013	$1,899,000.00
32	12/31/2012	$12,397,000.00
33	9/30/2012	$8,567,000.00
34	6/30/2012	$6,639,000.00
35	3/31/2012	$1,558,000.00
36	12/31/2011	$11,860,000.00
37	9/30/2011	$9,685,000.00
38	6/30/2011	$8,290,000.00
39	3/31/2011	$3,286,000.00
40	12/31/2010	$4,357,000.00
41	12/31/2009	$3,686,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$13,600,000.00
2	6/30/2020	$6,400,000.00
3	3/31/2020	$4,600,000.00
4	12/31/2019	$5,200,000.00
5	9/30/2019	$22,500,000.00
6	6/30/2019	$15,000,000.00
7	3/31/2019	$8,500,000.00
8	12/31/2018	$10,200,000.00
9	9/30/2018	$1,548,000.00
10	6/30/2018	$1,832,000.00
11	3/31/2018	$4,872,000.00
12	12/31/2017	$6,634,000.00
13	9/30/2017	$7,822,000.00
14	6/30/2017	$6,417,000.00
15	3/31/2017	$2,714,000.00
16	12/31/2016	$607,000.00
17	9/30/2016	$2,644,000.00
18	6/30/2016	$1,419,000.00
19	3/31/2016	$2,479,000.00
20	12/31/2015	$5,146,000.00
21	9/30/2015	$3,634,000.00
22	6/30/2015	$3,795,000.00
23	3/31/2015	$3,276,000.00
24	12/31/2014	$6,247,000.00
25	9/30/2014	$1,918,000.00
26	6/30/2014	$2,754,000.00
27	3/31/2014	$1,823,000.00
28	12/31/2013	$5,032,000.00
29	9/30/2013	$867,000.00
30	6/30/2013	$1,387,000.00
31	3/31/2013	$710,000.00
32	12/31/2012	$6,397,000.00
33	9/30/2012	$3,013,000.00
34	6/30/2012	$4,222,000.00
35	3/31/2012	$4,197,000.00
36	12/31/2011	$7,299,000.00
37	12/31/2010	$4,126,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$21,200,000.00
2	6/30/2020	$11,800,000.00
3	3/31/2020	$2,700,000.00
4	12/31/2019	$21,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$19,400,000.00
7	3/31/2019	$10,300,000.00
8	12/31/2018	$16,400,000.00
9	9/30/2018	$5,800,000.00
10	6/30/2018	$11,200,000.00
11	3/31/2018	$3,900,000.00
12	12/31/2017	$19,700,000.00
13	9/30/2017	$15,723,000.00
14	6/30/2017	$10,234,000.00
15	3/31/2017	$4,364,000.00
16	12/31/2016	$8,745,000.00
17	9/30/2016	$2,196,000.00
18	6/30/2016	$7,676,000.00
19	3/31/2016	$3,549,000.00
20	12/31/2015	$15,744,000.00
21	9/30/2015	$11,326,000.00
22	6/30/2015	$8,496,000.00
23	3/31/2015	$4,136,000.00
24	12/31/2014	$22,936,000.00
25	9/30/2014	$8,170,000.00
26	6/30/2014	$10,673,000.00
27	3/31/2014	$4,729,000.00
28	12/31/2013	$19,151,000.00
29	9/30/2013	$5,176,000.00
30	6/30/2013	$4,861,000.00
31	3/31/2013	$5,386,000.00
32	12/31/2012	$10,154,000.00
33	9/30/2012	$10,836,000.00
34	6/30/2012	$7,990,000.00
35	3/31/2012	$5,134,000.00
36	12/31/2011	$10,756,000.00
37	9/30/2011	$-403,000.00
38	6/30/2011	$4,600,000.00
39	3/31/2011	$4,403,000.00
40	12/31/2010	$10,004,000.00
41	12/31/2009	$-2,364,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-7,900,000.00
2	6/30/2020	$-10,900,000.00
3	3/31/2020	$4,700,000.00
4	12/31/2019	$-14,800,000.00
5	9/30/2019	$-10,200,000.00
6	6/30/2019	$10,200,000.00
7	3/31/2019	$22,500,000.00
8	12/31/2018	$-1,527,000.00
9	9/30/2018	$7,500,000.00
10	6/30/2018	$13,000,000.00
11	3/31/2018	$12,900,000.00
12	12/31/2017	$8,100,000.00
13	9/30/2017	$9,701,000.00
14	6/30/2017	$12,812,000.00
15	3/31/2017	$11,348,000.00
16	12/31/2016	$4,140,000.00
17	9/30/2016	$10,461,000.00
18	6/30/2016	$8,890,000.00
19	3/31/2016	$8,087,000.00
20	12/31/2015	$-7,223,000.00
21	9/30/2015	$1,552,000.00
22	6/30/2015	$13,320,000.00
23	3/31/2015	$10,091,000.00
24	12/31/2014	$1,050,000.00
25	9/30/2014	$11,452,000.00
26	6/30/2014	$17,029,000.00
27	3/31/2014	$11,957,000.00
28	12/31/2013	$-5,791,000.00
29	9/30/2013	$8,756,000.00
30	6/30/2013	$10,396,000.00
31	3/31/2013	$15,063,000.00
32	12/31/2012	$-836,000.00
33	9/30/2012	$2,134,000.00
34	6/30/2012	$13,198,000.00
35	3/31/2012	$20,229,000.00
36	12/31/2011	$9,379,000.00
37	9/30/2011	$-17,671,000.00
38	6/30/2011	$22,275,000.00
39	3/31/2011	$20,402,000.00
40	12/31/2010	$13,540,000.00
41	12/31/2009	$-19,267,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-4,300,000.00
2	6/30/2020	$3,600,000.00
3	3/31/2020	$11,800,000.00
4	12/31/2019	$-5,800,000.00
5	9/30/2019	$3,700,000.00
6	6/30/2019	$6,300,000.00
7	3/31/2019	$10,600,000.00
8	12/31/2018	$14,012,000.00
9	9/30/2018	$13,800,000.00
10	6/30/2018	$5,500,000.00
11	3/31/2018	$500,000.00
12	12/31/2017	$2,400,000.00
13	9/30/2017	$9,478,000.00
14	6/30/2017	$1,473,000.00
15	3/31/2017	$1,365,000.00
16	12/31/2016	$-2,324,000.00
17	9/30/2016	$837,000.00
18	6/30/2016	$-238,000.00
19	3/31/2016	$-2,929,000.00
20	12/31/2015	$-6,049,000.00
21	9/30/2015	$-2,367,000.00
22	6/30/2015	$-2,742,000.00
23	3/31/2015	$-991,000.00
24	12/31/2014	$-5,402,000.00
25	9/30/2014	$-5,276,000.00
26	6/30/2014	$-5,021,000.00
27	3/31/2014	$-1,439,000.00
28	12/31/2013	$-6,412,000.00
29	9/30/2013	$-3,451,000.00
30	6/30/2013	$-2,561,000.00
31	3/31/2013	$663,000.00
32	12/31/2012	$-4,084,000.00
33	9/30/2012	$3,106,000.00
34	6/30/2012	$-4,179,000.00
35	3/31/2012	$-440,000.00
36	12/31/2011	$19,948,000.00
37	9/30/2011	$-13,873,000.00
38	6/30/2011	$8,318,000.00
39	3/31/2011	$3,508,000.00
40	12/31/2010	$16,819,000.00
41	12/31/2009	$-28,180,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-4,400,000.00
2	6/30/2020	$1,800,000.00
3	3/31/2020	$2,300,000.00
4	12/31/2019	$4,400,000.00
5	9/30/2019	$400,000.00
6	6/30/2019	$1,500,000.00
7	3/31/2019	$14,400,000.00
8	12/31/2018	$-294,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$5,600,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$-5,100,000.00
13	9/30/2017	$1,572,000.00
14	6/30/2017	$380,000.00
15	3/31/2017	$-1,810,000.00
16	12/31/2016	$-1,849,000.00
17	9/30/2016	$-765,000.00
18	6/30/2016	$-526,000.00
19	3/31/2016	$-311,000.00
20	12/31/2015	$1,895,000.00
21	9/30/2015	$1,060,000.00
22	6/30/2015	$1,286,000.00
23	3/31/2015	$-90,000.00
24	12/31/2014	$-749,000.00
25	9/30/2014	$188,000.00
26	6/30/2014	$211,000.00
27	3/31/2014	$206,000.00
28	12/31/2013	$3,677,000.00
29	9/30/2013	$1,866,000.00
30	6/30/2013	$1,663,000.00
31	3/31/2013	$900,000.00
32	12/31/2012	$3,863,000.00
33	9/30/2012	$-2,948,000.00
34	6/30/2012	$2,646,000.00
35	3/31/2012	$606,000.00
36	12/31/2011	$7,215,000.00
37	9/30/2011	$-4,254,000.00
38	6/30/2011	$1,896,000.00
39	3/31/2011	$337,000.00
40	12/31/2010	$3,363,000.00
41	12/31/2009	$234,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$100,000.00
3	12/31/2019	$200,000.00
4	9/30/2019	$200,000.00
5	6/30/2019	$200,000.00
6	3/31/2019	$200,000.00
7	12/31/2018	$500,000.00
8	9/30/2018	$100,000.00
9	6/30/2018	$100,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$200,000.00
12	9/30/2017	$89,000.00
13	6/30/2017	$169,000.00
14	3/31/2017	$134,000.00
15	12/31/2016	$21,000.00
16	9/30/2016	$6,000.00
17	6/30/2016	$85,000.00
18	3/31/2016	$19,000.00
19	12/31/2015	$2,000.00
20	9/30/2015	$6,000.00
21	6/30/2015	$46,000.00
22	3/31/2015	$66,000.00
23	12/31/2014	$78,000.00
24	9/30/2014	$85,000.00
25	6/30/2014	$87,000.00
26	3/31/2014	$51,000.00
27	12/31/2013	$75,000.00
28	9/30/2013	$102,000.00
29	6/30/2013	$18,000.00
30	3/31/2013	$34,000.00
31	12/31/2012	$100,000.00
32	9/30/2012	$33,000.00
33	6/30/2012	$58,000.00
34	3/31/2012	$54,000.00
35	12/31/2011	$163,000.00
36	9/30/2011	$109,000.00
37	6/30/2011	$166,000.00
38	12/31/2010	$136,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$1,677,600,000.00
2	6/30/2020	$1,655,700,000.00
3	3/31/2020	$1,644,300,000.00
4	12/31/2019	$1,673,700,000.00
5	9/30/2019	$1,659,500,000.00
6	6/30/2019	$1,683,300,000.00
7	3/31/2019	$1,678,600,000.00
8	12/31/2018	$1,687,300,000.00
9	9/30/2018	$232,625,000.00
10	6/30/2018	$233,825,000.00
11	3/31/2018	$242,519,000.00
12	12/31/2017	$237,943,000.00
13	9/30/2017	$237,029,000.00
14	6/30/2017	$231,329,000.00
15	3/31/2017	$222,603,000.00
16	12/31/2016	$220,912,000.00
17	9/30/2016	$158,725,000.00
18	6/30/2016	$158,622,000.00
19	3/31/2016	$160,236,000.00
20	12/31/2015	$158,082,000.00
21	9/30/2015	$159,890,000.00
22	6/30/2015	$160,349,000.00
23	3/31/2015	$158,318,000.00
24	12/31/2014	$166,610,000.00
25	9/30/2014	$170,778,000.00
26	6/30/2014	$167,142,000.00
27	3/31/2014	$167,231,000.00
28	12/31/2013	$167,436,000.00
29	12/31/2012	$117,957,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$1,451,900,000.00
2	6/30/2020	$1,450,400,000.00
3	3/31/2020	$1,457,700,000.00
4	12/31/2019	$1,502,400,000.00
5	9/30/2019	$1,507,400,000.00
6	6/30/2019	$1,546,500,000.00
7	3/31/2019	$1,559,900,000.00
8	12/31/2018	$1,585,700,000.00
9	9/30/2018	$148,389,000.00
10	6/30/2018	$151,639,000.00
11	3/31/2018	$160,767,000.00
12	12/31/2017	$159,613,000.00
13	9/30/2017	$160,939,000.00
14	6/30/2017	$158,766,000.00
15	3/31/2017	$153,373,000.00
16	12/31/2016	$154,683,000.00
17	9/30/2016	$90,508,000.00
18	6/30/2016	$92,497,000.00
19	3/31/2016	$95,619,000.00
20	12/31/2015	$96,069,000.00
21	9/30/2015	$99,480,000.00
22	6/30/2015	$101,880,000.00
23	3/31/2015	$102,579,000.00
24	12/31/2014	$110,730,000.00
25	9/30/2014	$115,530,000.00
26	6/30/2014	$114,233,000.00
27	3/31/2014	$116,648,000.00
28	12/31/2013	$118,768,000.00
29	9/30/2013	$71,137,000.00
30	6/30/2013	$71,914,000.00
31	3/31/2013	$73,559,000.00
32	12/31/2012	$76,098,000.00
33	9/30/2012	$78,405,000.00
34	6/30/2012	$73,328,000.00
35	3/31/2012	$76,251,000.00
36	12/31/2011	$77,108,000.00
37	12/31/2010	$69,250,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$-54,200,000.00
2	6/30/2020	$-18,800,000.00
3	3/31/2020	$-17,400,000.00
4	12/31/2019	$-73,800,000.00
5	9/30/2019	$-18,200,000.00
6	6/30/2019	$-38,400,000.00
7	3/31/2019	$-19,800,000.00
8	12/31/2018	$-28,600,000.00
9	9/30/2018	$-5,800,000.00
10	6/30/2018	$-3,900,000.00
11	3/31/2018	$-1,800,000.00
12	12/31/2017	$-7,700,000.00
13	9/30/2017	$-5,547,000.00
14	12/31/2016	$-11,679,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$38,800,000.00
2	6/30/2020	$31,700,000.00
3	3/31/2020	$12,500,000.00
4	12/31/2019	$68,800,000.00
5	9/30/2019	$33,800,000.00
6	6/30/2019	$35,300,000.00
7	3/31/2019	$11,400,000.00
8	12/31/2018	$21,242,000.00
9	9/30/2018	$6,300,000.00
10	6/30/2018	$3,600,000.00
11	3/31/2018	$1,800,000.00
12	12/31/2017	$6,900,000.00
13	9/30/2017	$5,413,000.00
14	6/30/2017	$3,752,000.00
15	12/31/2016	$7,161,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$94,200,000.00
2	6/30/2020	$95,100,000.00
3	3/31/2020	$96,500,000.00
4	12/31/2019	$95,900,000.00
5	9/30/2019	$99,900,000.00
6	6/30/2019	$95,900,000.00
7	3/31/2019	$100,700,000.00
8	12/31/2018	$104,700,000.00
9	9/30/2018	$81,422,000.00
10	6/30/2018	$77,886,000.00
11	3/31/2018	$71,276,000.00
12	12/31/2017	$73,346,000.00
13	9/30/2017	$77,679,000.00
14	6/30/2017	$75,531,000.00
15	3/31/2017	$72,888,000.00
16	12/31/2016	$74,205,000.00
17	9/30/2016	$73,770,000.00
18	6/30/2016	$72,636,000.00
19	3/31/2016	$71,249,000.00
20	12/31/2015	$74,123,000.00
21	9/30/2015	$76,670,000.00
22	6/30/2015	$75,382,000.00
23	3/31/2015	$76,068,000.00
24	12/31/2014	$82,281,000.00
25	9/30/2014	$78,486,000.00
26	6/30/2014	$75,192,000.00
27	3/31/2014	$68,071,000.00
28	12/31/2013	$68,409,000.00
29	9/30/2013	$65,598,000.00
30	6/30/2013	$63,901,000.00
31	3/31/2013	$62,093,000.00
32	12/31/2012	$62,675,000.00
33	9/30/2012	$55,361,000.00
34	6/30/2012	$55,089,000.00
35	12/31/2011	$56,468,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$219,200,000.00
2	6/30/2020	$223,100,000.00
3	3/31/2020	$229,400,000.00
4	12/31/2019	$222,500,000.00
5	9/30/2019	$230,300,000.00
6	6/30/2019	$237,500,000.00
7	3/31/2019	$241,000,000.00
8	12/31/2018	$231,200,000.00
9	9/30/2018	$157,049,000.00
10	6/30/2018	$149,592,000.00
11	3/31/2018	$148,684,000.00
12	12/31/2017	$145,611,000.00
13	9/30/2017	$153,014,000.00
14	6/30/2017	$142,696,000.00
15	3/31/2017	$139,444,000.00
16	12/31/2016	$139,840,000.00
17	9/30/2016	$121,443,000.00
18	6/30/2016	$120,567,000.00
19	3/31/2016	$119,434,000.00
20	12/31/2015	$121,156,000.00
21	9/30/2015	$126,036,000.00
22	6/30/2015	$126,956,000.00
23	3/31/2015	$127,598,000.00
24	12/31/2014	$132,736,000.00
25	9/30/2014	$135,383,000.00
26	6/30/2014	$136,301,000.00
27	3/31/2014	$139,727,000.00
28	12/31/2013	$143,665,000.00
29	9/30/2013	$120,571,000.00
30	6/30/2013	$119,881,000.00
31	3/31/2013	$123,034,000.00
32	12/31/2012	$123,776,000.00
33	9/30/2012	$124,336,000.00
34	6/30/2012	$120,973,000.00
35	3/31/2012	$127,112,000.00
36	12/31/2011	$125,970,000.00
37	12/31/2010	$88,217,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2020	$102,000,000.00
2	6/30/2020	$105,300,000.00
3	3/31/2020	$109,300,000.00
4	12/31/2019	$104,200,000.00
5	9/30/2019	$106,100,000.00
6	6/30/2019	$115,100,000.00
7	3/31/2019	$112,800,000.00
8	12/31/2018	$103,000,000.00
9	9/30/2018	$55,317,000.00
10	6/30/2018	$51,669,000.00
11	3/31/2018	$53,548,000.00
12	12/31/2017	$49,351,000.00
13	9/30/2017	$50,976,000.00
14	6/30/2017	$43,636,000.00
15	3/31/2017	$44,623,000.00
16	12/31/2016	$45,507,000.00
17	9/30/2016	$35,758,000.00
18	6/30/2016	$35,395,000.00
19	3/31/2016	$35,720,000.00
20	12/31/2015	$34,169,000.00
21	9/30/2015	$35,196,000.00
22	6/30/2015	$37,580,000.00
23	3/31/2015	$37,182,000.00
24	12/31/2014	$36,814,000.00
25	9/30/2014	$40,545,000.00
26	6/30/2014	$42,200,000.00
27	3/31/2014	$52,703,000.00
28	12/31/2013	$56,824,000.00
29	9/30/2013	$36,230,000.00
30	6/30/2013	$36,383,000.00
31	3/31/2013	$39,604,000.00
32	12/31/2012	$39,902,000.00
33	9/30/2012	$45,788,000.00
34	6/30/2012	$44,178,000.00
35	12/31/2011	$45,664,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$22,700,000.00
3	3/31/2020	$23,600,000.00
4	12/31/2019	$22,400,000.00
5	9/30/2019	$24,300,000.00
6	6/30/2019	$26,500,000.00
7	3/31/2019	$27,500,000.00
8	12/31/2018	$23,500,000.00
9	9/30/2018	$20,310,000.00
10	6/30/2018	$20,037,000.00
11	3/31/2018	$23,860,000.00
12	12/31/2017	$22,914,000.00
13	9/30/2017	$24,359,000.00
14	6/30/2017	$23,529,000.00
15	3/31/2017	$21,933,000.00
16	12/31/2016	$20,128,000.00
17	9/30/2016	$11,915,000.00
18	6/30/2016	$12,536,000.00
19	3/31/2016	$12,465,000.00
20	12/31/2015	$12,864,000.00
21	9/30/2015	$14,170,000.00
22	6/30/2015	$13,994,000.00
23	3/31/2015	$14,348,000.00
24	12/31/2014	$13,641,000.00
25	9/30/2014	$16,352,000.00
26	6/30/2014	$18,909,000.00
27	3/31/2014	$18,953,000.00
28	12/31/2013	$18,432,000.00
29	9/30/2013	$18,743,000.00
30	6/30/2013	$19,597,000.00
31	3/31/2013	$21,337,000.00
32	12/31/2012	$21,199,000.00
33	9/30/2012	$23,187,000.00
34	6/30/2012	$21,706,000.00
35	12/31/2011	$23,838,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$4,145,900,000.00
2	6/30/2020	$4,100,700,000.00
3	3/31/2020	$4,216,200,000.00
4	12/31/2019	$4,283,700,000.00
5	9/30/2019	$4,293,700,000.00
6	6/30/2019	$4,357,800,000.00
7	3/31/2019	$4,380,300,000.00
8	12/31/2018	$4,337,200,000.00
9	9/30/2018	$912,569,000.00
10	6/30/2018	$906,552,000.00
11	3/31/2018	$938,527,000.00
12	12/31/2017	$920,657,000.00
13	9/30/2017	$926,031,000.00
14	6/30/2017	$911,087,000.00
15	3/31/2017	$877,528,000.00
16	12/31/2016	$869,824,000.00
17	9/30/2016	$620,458,000.00
18	6/30/2016	$617,983,000.00
19	3/31/2016	$635,930,000.00
20	12/31/2015	$632,332,000.00
21	9/30/2015	$658,067,000.00
22	6/30/2015	$666,269,000.00
23	3/31/2015	$665,075,000.00
24	12/31/2014	$676,402,000.00
25	9/30/2014	$694,797,000.00
26	6/30/2014	$738,699,000.00
27	3/31/2014	$734,492,000.00
28	12/31/2013	$735,676,000.00
29	9/30/2013	$608,514,000.00
30	6/30/2013	$600,390,000.00
31	3/31/2013	$614,324,000.00
32	12/31/2012	$633,039,000.00
33	9/30/2012	$632,355,000.00
34	6/30/2012	$632,802,000.00
35	3/31/2012	$640,523,000.00
36	12/31/2011	$629,985,000.00
37	12/31/2010	$508,102,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$319,600,000.00
2	6/30/2020	$315,000,000.00
3	3/31/2020	$337,600,000.00
4	12/31/2019	$339,700,000.00
5	9/30/2019	$333,200,000.00
6	6/30/2019	$334,400,000.00
7	3/31/2019	$347,000,000.00
8	12/31/2018	$337,100,000.00
9	9/30/2018	$158,195,000.00
10	6/30/2018	$138,872,000.00
11	3/31/2018	$143,116,000.00
12	12/31/2017	$142,492,000.00
13	9/30/2017	$136,789,000.00
14	6/30/2017	$132,427,000.00
15	3/31/2017	$128,166,000.00
16	12/31/2016	$171,623,000.00
17	9/30/2016	$104,998,000.00
18	6/30/2016	$103,021,000.00
19	3/31/2016	$97,814,000.00
20	12/31/2015	$104,349,000.00
21	9/30/2015	$121,088,000.00
22	6/30/2015	$117,965,000.00
23	3/31/2015	$115,068,000.00
24	12/31/2014	$119,508,000.00
25	9/30/2014	$125,421,000.00
26	6/30/2014	$139,029,000.00
27	3/31/2014	$142,094,000.00
28	12/31/2013	$140,073,000.00
29	9/30/2013	$113,915,000.00
30	6/30/2013	$104,683,000.00
31	3/31/2013	$105,470,000.00
32	12/31/2012	$105,900,000.00
33	9/30/2012	$99,848,000.00
34	6/30/2012	$116,111,000.00
35	3/31/2012	$99,193,000.00
36	12/31/2011	$102,106,000.00
37	12/31/2010	$86,892,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$1,476,900,000.00
2	6/30/2020	$1,535,600,000.00
3	3/31/2020	$1,658,500,000.00
4	12/31/2019	$1,563,800,000.00
5	9/30/2019	$1,602,800,000.00
6	6/30/2019	$1,642,500,000.00
7	3/31/2019	$1,676,600,000.00
8	12/31/2018	$1,690,900,000.00
9	9/30/2018	$255,161,000.00
10	6/30/2018	$260,024,000.00
11	3/31/2018	$278,282,000.00
12	12/31/2017	$275,587,000.00
13	9/30/2017	$295,223,000.00
14	6/30/2017	$308,009,000.00
15	3/31/2017	$317,649,000.00
16	12/31/2016	$325,969,000.00
17	9/30/2016	$209,754,000.00
18	6/30/2016	$210,470,000.00
19	3/31/2016	$232,839,000.00
20	12/31/2015	$231,568,000.00
21	9/30/2015	$227,189,000.00
22	6/30/2015	$233,857,000.00
23	3/31/2015	$241,901,000.00
24	12/31/2014	$240,576,000.00
25	9/30/2014	$237,062,000.00
26	6/30/2014	$247,964,000.00
27	3/31/2014	$249,147,000.00
28	12/31/2013	$261,348,000.00
29	9/30/2013	$181,085,000.00
30	6/30/2013	$195,372,000.00
31	3/31/2013	$217,143,000.00
32	12/31/2012	$238,460,000.00
33	9/30/2012	$241,614,000.00
34	6/30/2012	$240,194,000.00
35	3/31/2012	$260,512,000.00
36	12/31/2011	$263,361,000.00
37	12/31/2010	$213,109,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$16,500,000.00
2	6/30/2020	$17,000,000.00
3	3/31/2020	$17,200,000.00
4	12/31/2019	$18,000,000.00
5	9/30/2019	$18,700,000.00
6	6/30/2019	$19,200,000.00
7	3/31/2019	$18,200,000.00
8	12/31/2018	$17,200,000.00
9	9/30/2018	$1,306,000.00
10	6/30/2018	$1,364,000.00
11	3/31/2018	$1,430,000.00
12	12/31/2017	$384,000.00
13	9/30/2017	$380,000.00
14	6/30/2017	$371,000.00
15	3/31/2017	$340,000.00
16	12/31/2016	$43,690,000.00
17	9/30/2016	$400,000.00
18	6/30/2016	$708,000.00
19	3/31/2016	$1,963,000.00
20	12/31/2015	$3,187,000.00
21	9/30/2015	$12,713,000.00
22	6/30/2015	$13,804,000.00
23	3/31/2015	$15,743,000.00
24	12/31/2014	$15,176,000.00
25	9/30/2014	$14,532,000.00
26	6/30/2014	$18,824,000.00
27	3/31/2014	$17,784,000.00
28	12/31/2013	$16,924,000.00
29	9/30/2013	$12,800,000.00
30	6/30/2013	$11,883,000.00
31	3/31/2013	$10,904,000.00
32	12/31/2012	$9,135,000.00
33	9/30/2012	$997,000.00
34	6/30/2012	$21,475,000.00
35	3/31/2012	$1,109,000.00
36	12/31/2011	$688,000.00
37	12/31/2010	$3,393,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2020	$1,493,400,000.00
2	6/30/2020	$1,552,600,000.00
3	3/31/2020	$1,675,700,000.00
4	12/31/2019	$1,581,800,000.00
5	9/30/2019	$1,621,500,000.00
6	6/30/2019	$1,661,700,000.00
7	3/31/2019	$1,694,800,000.00
8	12/31/2018	$1,708,100,000.00
9	12/31/2017	$275,971,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-120,200,000.00
2	6/30/2020	$-55,100,000.00
3	3/31/2020	$80,100,000.00
4	12/31/2019	$-177,900,000.00
5	9/30/2019	$-125,800,000.00
6	6/30/2019	$-72,400,000.00
7	3/31/2019	$-27,200,000.00
8	12/31/2018	$986,200,000.00
9	9/30/2018	$-36,600,000.00
10	6/30/2018	$-25,500,000.00
11	3/31/2018	$-3,700,000.00
12	12/31/2017	$-74,000,000.00
13	9/30/2017	$-49,248,000.00
14	6/30/2017	$-29,199,000.00
15	12/31/2016	$149,772,000.00
16	12/31/2015	$-55,783,000.00
17	12/31/2014	$-53,965,000.00
18	12/31/2013	$17,991,000.00
19	9/30/2013	$-62,162,000.00
20	6/30/2013	$-44,059,000.00
21	3/31/2013	$-20,296,000.00
22	12/31/2012	$-29,880,000.00
23	9/30/2012	$-27,292,000.00
24	6/30/2012	$-3,963,000.00
25	3/31/2012	$-3,314,000.00
26	12/31/2011	$64,765,000.00
27	9/30/2011	$69,009,000.00
28	6/30/2011	$78,634,000.00
29	3/31/2011	$81,217,000.00
30	12/31/2010	$-3,359,000.00
31	12/31/2009	$-54,016,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$30,000,000.00
2	6/30/2020	$38,900,000.00
3	3/31/2020	$48,000,000.00
4	12/31/2019	$-80,900,000.00
5	9/30/2019	$-50,000,000.00
6	6/30/2019	$-37,300,000.00
7	3/31/2019	$-27,200,000.00
8	12/31/2018	$-989,400,000.00
9	9/30/2018	$-23,800,000.00
10	6/30/2018	$-17,600,000.00
11	3/31/2018	$-7,000,000.00
12	12/31/2017	$-26,700,000.00
13	9/30/2017	$-17,157,000.00
14	6/30/2017	$-11,533,000.00
15	12/31/2016	$-206,908,000.00
16	12/31/2015	$-21,705,000.00
17	12/31/2014	$-42,294,000.00
18	12/31/2013	$-130,005,000.00
19	9/30/2013	$-14,361,000.00
20	6/30/2013	$-9,975,000.00
21	3/31/2013	$-4,499,000.00
22	12/31/2012	$-38,770,000.00
23	9/30/2012	$-32,606,000.00
24	6/30/2012	$-16,906,000.00
25	3/31/2012	$-8,237,000.00
26	12/31/2011	$-89,887,000.00
27	9/30/2011	$-81,816,000.00
28	6/30/2011	$-69,705,000.00
29	3/31/2011	$-2,754,000.00
30	12/31/2010	$-17,827,000.00
31	12/31/2009	$-9,194,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$161,800,000.00
2	6/30/2020	$73,700,000.00
3	3/31/2020	$34,900,000.00
4	12/31/2019	$255,900,000.00
5	9/30/2019	$180,400,000.00
6	6/30/2019	$96,100,000.00
7	3/31/2019	$39,300,000.00
8	12/31/2018	$116,300,000.00
9	9/30/2018	$59,000,000.00
10	6/30/2018	$29,100,000.00
11	3/31/2018	$3,700,000.00
12	12/31/2017	$80,500,000.00
13	9/30/2017	$43,289,000.00
14	6/30/2017	$25,956,000.00
15	12/31/2016	$76,641,000.00
16	12/31/2015	$86,816,000.00
17	12/31/2014	$84,499,000.00
18	12/31/2013	$89,625,000.00
19	9/30/2013	$62,169,000.00
20	6/30/2013	$32,981,000.00
21	3/31/2013	$9,295,000.00
22	12/31/2012	$59,918,000.00
23	9/30/2012	$54,493,000.00
24	6/30/2012	$24,299,000.00
25	3/31/2012	$-2,262,000.00
26	12/31/2011	$46,901,000.00
27	9/30/2011	$29,107,000.00
28	6/30/2011	$7,155,000.00
29	3/31/2011	$-7,300,000.00
30	12/31/2010	$42,764,000.00
31	12/31/2009	$59,388,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$38,300,000.00
2	6/30/2020	$21,700,000.00
3	3/31/2020	$-116,600,000.00
4	12/31/2019	$127,200,000.00
5	9/30/2019	$25,700,000.00
6	6/30/2019	$64,200,000.00
7	3/31/2019	$35,200,000.00
8	12/31/2018	$35,300,000.00
9	9/30/2018	$12,300,000.00
10	6/30/2018	$28,000,000.00
11	3/31/2018	$9,000,000.00
12	12/31/2017	$51,427,000.00
13	9/30/2017	$13,277,000.00
14	6/30/2017	$15,384,000.00
15	3/31/2017	$10,326,000.00
16	12/31/2016	$25,140,000.00
17	9/30/2016	$23,472,000.00
18	6/30/2016	$9,349,000.00
19	3/31/2016	$8,810,000.00
20	12/31/2015	$35,406,000.00
21	9/30/2015	$29,299,000.00
22	6/30/2015	$9,679,000.00
23	3/31/2015	$9,398,000.00
24	12/31/2014	$40,167,000.00
25	9/30/2014	$31,108,000.00
26	6/30/2014	$12,797,000.00
27	3/31/2014	$11,365,000.00
28	12/31/2013	$40,275,000.00
29	9/30/2013	$10,501,000.00
30	6/30/2013	$22,569,000.00
31	3/31/2013	$11,880,000.00
32	12/31/2012	$24,293,000.00
33	9/30/2012	$8,547,000.00
34	6/30/2012	$10,609,000.00
35	3/31/2012	$10,516,000.00
36	12/31/2011	$37,675,000.00
37	9/30/2011	$31,779,000.00
38	6/30/2011	$19,640,000.00
39	3/31/2011	$10,722,000.00
40	12/31/2010	$24,525,000.00
41	12/31/2009	$-2,314,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-17,700,000.00
2	6/30/2020	$-21,300,000.00
3	3/31/2020	$-15,900,000.00
4	12/31/2019	$-75,900,000.00
5	9/30/2019	$-17,800,000.00
6	6/30/2019	$-19,000,000.00
7	3/31/2019	$-20,900,000.00
8	12/31/2018	$-34,929,000.00
9	9/30/2018	$-2,700,000.00
10	6/30/2018	$-1,800,000.00
11	3/31/2018	$-6,800,000.00
12	12/31/2017	$-11,600,000.00
13	9/30/2017	$-7,374,000.00
14	6/30/2017	$-4,867,000.00
15	3/31/2017	$-2,972,000.00
16	12/31/2016	$-13,661,000.00
17	9/30/2016	$-2,860,000.00
18	6/30/2016	$-5,317,000.00
19	3/31/2016	$-2,618,000.00
20	12/31/2015	$-13,127,000.00
21	9/30/2015	$-9,464,000.00
22	6/30/2015	$-5,855,000.00
23	3/31/2015	$-2,127,000.00
24	12/31/2014	$-11,991,000.00
25	9/30/2014	$-9,437,000.00
26	6/30/2014	$-6,750,000.00
27	3/31/2014	$-3,553,000.00
28	12/31/2013	$-12,243,000.00
29	9/30/2013	$-3,253,000.00
30	6/30/2013	$-2,802,000.00
31	3/31/2013	$-2,558,000.00
32	12/31/2012	$-42,492,000.00
33	9/30/2012	$-7,039,000.00
34	6/30/2012	$-13,710,000.00
35	3/31/2012	$-5,999,000.00
36	12/31/2011	$-24,003,000.00
37	9/30/2011	$-6,914,000.00
38	6/30/2011	$10,431,000.00
39	3/31/2011	$-4,877,000.00
40	12/31/2010	$-20,547,000.00
41	12/31/2009	$-33,957,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	12/31/2015	$3.00
10	12/31/2014	$3.00
11	9/30/2014	$1.00
12	6/30/2014	$1.00
13	3/31/2014	$1.00
14	12/31/2013	$1.00
15	9/30/2013	$1.00
16	6/30/2013	$1.00
17	3/31/2013	$1.00
18	12/31/2012	$1.00
19	9/30/2012	$1.00
20	6/30/2012	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$98,700,000.00
2	6/30/2020	$91,300,000.00
3	3/31/2020	$251,000,000.00
4	12/31/2019	$432,200,000.00
5	9/30/2019	$108,500,000.00
6	6/30/2019	$218,400,000.00
7	3/31/2019	$108,500,000.00
8	12/31/2018	$289,400,000.00
9	9/30/2018	$51,200,000.00
10	6/30/2018	$50,200,000.00
11	3/31/2018	$54,500,000.00
12	12/31/2017	$193,069,000.00
13	9/30/2017	$145,222,000.00
14	6/30/2017	$48,977,000.00
15	3/31/2017	$48,505,000.00
16	12/31/2016	$174,586,000.00
17	9/30/2016	$125,484,000.00
18	6/30/2016	$81,678,000.00
19	3/31/2016	$39,653,000.00
20	12/31/2015	$164,249,000.00
21	9/30/2015	$39,140,000.00
22	6/30/2015	$85,093,000.00
23	3/31/2015	$42,820,000.00
24	12/31/2014	$173,760,000.00
25	9/30/2014	$131,190,000.00
26	6/30/2014	$86,662,000.00
27	3/31/2014	$42,151,000.00
28	12/31/2013	$143,802,000.00
29	9/30/2013	$34,771,000.00
30	6/30/2013	$71,776,000.00
31	3/31/2013	$35,696,000.00
32	12/31/2012	$141,697,000.00
33	9/30/2012	$33,608,000.00
34	6/30/2012	$69,850,000.00
35	3/31/2012	$35,024,000.00
36	12/31/2011	$123,984,000.00
37	9/30/2011	$34,378,000.00
38	6/30/2011	$57,171,000.00
39	3/31/2011	$27,833,000.00
40	12/31/2010	$98,935,000.00
41	12/31/2009	$93,742,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$19,500,000.00
2	6/30/2020	$-45,900,000.00
3	3/31/2020	$-98,000,000.00
4	12/31/2019	$224,100,000.00
5	9/30/2019	$172,000,000.00
6	6/30/2019	$123,500,000.00
7	3/31/2019	$66,400,000.00
8	12/31/2018	$86,677,000.00
9	9/30/2018	$68,400,000.00
10	6/30/2018	$28,000,000.00
11	3/31/2018	$19,700,000.00
12	12/31/2017	$82,700,000.00
13	9/30/2017	$62,084,000.00
14	6/30/2017	$40,811,000.00
15	3/31/2017	$17,662,000.00
16	12/31/2016	$47,546,000.00
17	9/30/2016	$41,521,000.00
18	6/30/2016	$31,152,000.00
19	3/31/2016	$14,977,000.00
20	12/31/2015	$64,214,000.00
21	9/30/2015	$50,026,000.00
22	6/30/2015	$33,366,000.00
23	3/31/2015	$15,653,000.00
24	12/31/2014	$75,109,000.00
25	9/30/2014	$17,805,000.00
26	6/30/2014	$41,604,000.00
27	3/31/2014	$19,645,000.00
28	12/31/2013	$71,579,000.00
29	9/30/2013	$57,029,000.00
30	6/30/2013	$18,339,000.00
31	3/31/2013	$19,803,000.00
32	12/31/2012	$76,851,000.00
33	9/30/2012	$61,228,000.00
34	6/30/2012	$21,176,000.00
35	3/31/2012	$21,649,000.00
36	12/31/2011	$72,434,000.00
37	9/30/2011	$57,725,000.00
38	6/30/2011	$39,074,000.00
39	3/31/2011	$20,002,000.00
40	12/31/2010	$55,076,000.00
41	12/31/2009	$29,279,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$12,700,000.00
2	6/30/2020	$13,000,000.00
3	3/31/2020	$12,800,000.00
4	12/31/2019	$13,500,000.00
5	9/30/2019	$13,900,000.00
6	6/30/2019	$14,300,000.00
7	3/31/2019	$14,900,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$29,200,000.00
2	6/30/2020	$30,400,000.00
3	3/31/2020	$29,000,000.00
4	12/31/2019	$24,700,000.00
5	9/30/2019	$26,300,000.00
6	6/30/2019	$27,700,000.00
7	3/31/2019	$30,100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$39,800,000.00
2	6/30/2020	$41,400,000.00
3	3/31/2020	$40,200,000.00
4	12/31/2019	$36,600,000.00
5	9/30/2019	$38,600,000.00
6	6/30/2019	$40,400,000.00
7	3/31/2019	$43,300,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$9,200,000.00
2	6/30/2020	$9,200,000.00
3	3/31/2020	$9,500,000.00
4	12/31/2019	$25,100,000.00
5	9/30/2019	$40,200,000.00
6	6/30/2019	$12,800,000.00
7	3/31/2019	$13,300,000.00
8	12/31/2018	$15,900,000.00
9	9/30/2018	$2,256,000.00
10	6/30/2018	$3,031,000.00
11	3/31/2018	$2,466,000.00
12	12/31/2017	$2,315,000.00
13	9/30/2017	$2,147,000.00
14	6/30/2017	$2,189,000.00
15	3/31/2017	$2,389,000.00
16	12/31/2016	$2,560,000.00
17	9/30/2016	$2,489,000.00
18	6/30/2016	$2,656,000.00
19	3/31/2016	$2,848,000.00
20	12/31/2015	$3,184,000.00
21	9/30/2015	$2,641,000.00
22	6/30/2015	$3,006,000.00
23	3/31/2015	$3,207,000.00
24	12/31/2014	$3,592,000.00
25	9/30/2014	$4,188,000.00
26	6/30/2014	$4,220,000.00
27	3/31/2014	$4,651,000.00
28	12/31/2013	$4,895,000.00
29	9/30/2013	$4,490,000.00
30	6/30/2013	$5,594,000.00
31	3/31/2013	$5,459,000.00
32	12/31/2012	$5,716,000.00
33	9/30/2012	$8,191,000.00
34	6/30/2012	$9,347,000.00
35	3/31/2012	$13,147,000.00
36	12/31/2011	$13,360,000.00
37	12/31/2010	$14,040,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$-100,000.00
3	3/31/2020	$-100,000.00
4	9/30/2019	$-300,000.00
5	6/30/2019	$-300,000.00
6	3/31/2019	$-300,000.00
7	9/30/2018	$577,000.00
8	6/30/2018	--
9	3/31/2018	$577,000.00
10	9/30/2017	$-232,000.00
11	6/30/2017	--
12	3/31/2017	--

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$36,500,000.00
2	6/30/2020	$-10,200,000.00
3	3/31/2020	$-38,900,000.00
4	12/31/2019	$-18,300,000.00
5	9/30/2019	$-36,200,000.00
6	6/30/2019	$-10,400,000.00
7	3/31/2019	$-1,300,000.00
8	12/31/2018	$-26,000,000.00
9	9/30/2018	$-9,700,000.00
10	6/30/2018	$-6,800,000.00
11	3/31/2018	$8,700,000.00
12	12/31/2017	$25,156,000.00
13	9/30/2017	$21,251,000.00
14	6/30/2017	$14,484,000.00
15	3/31/2017	$4,730,000.00
16	12/31/2016	$-12,254,000.00
17	12/31/2015	$-22,007,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2020	$19,300,000.00
2	6/30/2020	$19,300,000.00
3	3/31/2020	$19,600,000.00
4	12/31/2019	$9,900,000.00
5	9/30/2019	$23,000,000.00
6	6/30/2019	$-14,000,000.00
7	3/31/2019	$11,500,000.00
8	12/31/2018	$-12,490,000.00
9	6/30/2018	$900,000.00
10	3/31/2018	$300,000.00
11	12/31/2017	$200,000.00
12	12/31/2016	$-506,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$16,500,000.00
2	6/30/2020	$-31,100,000.00
3	3/31/2020	$-58,400,000.00
4	12/31/2019	$-26,900,000.00
5	9/30/2019	$-58,700,000.00
6	6/30/2019	$4,900,000.00
7	3/31/2019	$-12,500,000.00
8	12/31/2018	$-12,700,000.00
9	9/30/2018	$-11,200,000.00
10	6/30/2018	$-16,200,000.00
11	3/31/2018	$7,800,000.00
12	12/31/2017	$24,000,000.00
13	9/30/2017	$21,157,000.00
14	6/30/2017	$10,275,000.00
15	3/31/2017	$3,912,000.00
16	12/31/2016	$-11,887,000.00
17	9/30/2016	$-866,000.00
18	6/30/2016	$-762,000.00
19	3/31/2016	$4,189,000.00
20	12/31/2015	$-20,735,000.00
21	9/30/2015	$-16,242,000.00
22	6/30/2015	$-11,768,000.00
23	3/31/2015	$-16,400,000.00
24	12/31/2014	$-21,342,000.00
25	9/30/2014	$-11,437,000.00
26	6/30/2014	$904,000.00
27	3/31/2014	$-54,000.00
28	12/31/2013	$3,398,000.00
29	9/30/2013	$-46,000.00
30	6/30/2013	$-6,681,000.00
31	3/31/2013	$-6,883,000.00
32	12/31/2012	$3,795,000.00
33	9/30/2012	$3,140,000.00
34	6/30/2012	$-3,465,000.00
35	3/31/2012	$5,277,000.00
36	12/31/2011	$-8,802,000.00
37	9/30/2011	$-1,439,000.00
38	12/31/2010	$1,925,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$40,200,000.00
2	9/30/2019	$-33,200,000.00
3	6/30/2018	$-3,048,000.00
4	3/31/2018	$12,452,000.00
5	9/30/2017	$21,251,000.00
6	6/30/2017	$10,114,000.00
7	3/31/2017	$4,730,000.00
8	12/31/2016	$-12,254,000.00
9	9/30/2016	$-866,000.00
10	6/30/2016	$-762,000.00
11	3/31/2016	$4,189,000.00
12	12/31/2015	$-22,007,000.00
13	9/30/2015	$-16,525,000.00
14	6/30/2015	$-11,987,000.00
15	3/31/2015	$-16,682,000.00
16	12/31/2014	$-23,019,000.00
17	9/30/2014	$-11,328,000.00
18	6/30/2014	$784,000.00
19	3/31/2014	$-49,000.00
20	12/31/2013	$5,007,000.00
21	9/30/2013	$145,000.00
22	6/30/2013	$-6,144,000.00
23	3/31/2013	$-6,883,000.00
24	12/31/2012	$1,673,000.00
25	9/30/2012	$3,140,000.00
26	6/30/2012	$-3,465,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$50,400,000.00
2	6/30/2020	$-10,200,000.00
3	3/31/2020	$-38,900,000.00
4	12/31/2019	$-18,300,000.00
5	9/30/2019	$-33,200,000.00
6	6/30/2019	$-10,400,000.00
7	3/31/2019	$-1,300,000.00
8	12/31/2018	$-21,700,000.00
9	9/30/2018	$-2,800,000.00
10	6/30/2018	$-15,500,000.00
11	3/31/2018	$12,500,000.00
12	12/31/2017	$26,200,000.00
13	9/30/2017	$21,251,000.00
14	12/31/2016	$-12,254,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$1,300,000.00
5	9/30/2019	$300,000.00
6	6/30/2019	$300,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$-3,500,000.00
9	9/30/2018	$-4,392,000.00
10	6/30/2018	$-4,400,000.00
11	3/31/2018	$-4,400,000.00
12	12/31/2017	$-2,000,000.00
13	9/30/2017	$232,000.00
14	12/31/2016	$-139,000.00
15	9/30/2016	$-14,000.00
16	12/31/2015	$989,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$16,300,000.00
2	6/30/2020	$9,800,000.00
3	3/31/2020	$43,800,000.00
4	12/31/2019	$28,800,000.00
5	9/30/2019	$33,000,000.00
6	6/30/2019	$30,200,000.00
7	3/31/2019	$18,500,000.00
8	12/31/2018	$30,400,000.00
9	9/30/2018	$2,186,000.00
10	6/30/2018	$14,742,000.00
11	3/31/2018	$20,655,000.00
12	12/31/2017	$22,263,000.00
13	9/30/2017	$25,714,000.00
14	6/30/2017	$19,452,000.00
15	3/31/2017	$7,025,000.00
16	12/31/2016	$3,415,000.00
17	9/30/2016	$691,000.00
18	6/30/2016	$699,000.00
19	3/31/2016	$689,000.00
20	12/31/2015	$1,335,000.00
21	9/30/2015	$701,000.00
22	6/30/2015	$761,000.00
23	3/31/2015	$808,000.00
24	12/31/2014	$869,000.00
25	9/30/2014	$844,000.00
26	6/30/2014	$993,000.00
27	3/31/2014	$1,026,000.00
28	12/31/2013	$1,055,000.00
29	9/30/2013	$720,000.00
30	6/30/2013	$714,000.00
31	3/31/2013	$699,000.00
32	12/31/2012	$960,000.00
33	9/30/2012	$743,000.00
34	6/30/2012	$674,000.00
35	3/31/2012	$705,000.00
36	12/31/2011	$905,000.00
37	12/31/2010	$868,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-800,000.00
2	6/30/2020	$-2,500,000.00
3	3/31/2020	$1,500,000.00
4	12/31/2019	$-2,100,000.00
5	9/30/2019	$400,000.00
6	6/30/2019	$-1,500,000.00
7	3/31/2019	$-1,100,000.00
8	12/31/2018	$-100,000.00
9	9/30/2018	$-700,000.00
10	6/30/2018	$300,000.00
11	3/31/2018	$100,000.00
12	12/31/2017	$-400,000.00
13	9/30/2017	$-30,000.00
14	6/30/2017	$136,000.00
15	3/31/2017	$530,000.00
16	12/31/2016	$7,000.00
17	9/30/2016	$438,000.00
18	6/30/2016	$483,000.00
19	3/31/2016	$278,000.00
20	12/31/2015	$-963,000.00
21	9/30/2015	$-606,000.00
22	6/30/2015	$79,000.00
23	3/31/2015	$829,000.00
24	12/31/2014	$3,000.00
25	9/30/2014	$313,000.00
26	6/30/2014	$-759,000.00
27	3/31/2014	$-534,000.00
28	12/31/2013	$-1,657,000.00
29	9/30/2013	$-686,000.00
30	6/30/2013	$-144,000.00
31	3/31/2013	$47,000.00
32	12/31/2012	$-1,702,000.00
33	9/30/2012	$1,834,000.00
34	6/30/2012	$-1,432,000.00
35	3/31/2012	$-225,000.00
36	12/31/2011	$32,000.00
37	9/30/2011	$216,000.00
38	6/30/2011	$-599,000.00
39	3/31/2011	$286,000.00
40	12/31/2010	$-909,000.00
41	12/31/2009	$-981,000.00

Financials: PaymentsForPreviousAcquisition

	Date	Value
1	9/30/2020	$1,900,000.00
2	12/31/2019	$29,500,000.00
3	9/30/2019	$13,500,000.00
4	6/30/2019	$13,500,000.00
5	3/31/2019	$13,500,000.00
6	12/31/2010	$532,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2020	$3,100,000.00
2	6/30/2020	$1,700,000.00
3	3/31/2020	$1,800,000.00
4	12/31/2019	$11,900,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$2,700,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$3,482,000.00
9	9/30/2018	$900,000.00
10	6/30/2018	$1,100,000.00
11	3/31/2018	$500,000.00
12	12/31/2017	$5,106,000.00
13	9/30/2017	$4,529,000.00
14	6/30/2017	$3,631,000.00
15	3/31/2017	$2,472,000.00
16	12/31/2016	$8,568,000.00
17	9/30/2016	$6,206,000.00
18	6/30/2016	$3,005,000.00
19	3/31/2016	$1,095,000.00
20	12/31/2015	$3,389,000.00
21	9/30/2015	$1,986,000.00
22	6/30/2015	$1,270,000.00
23	3/31/2015	$362,000.00
24	12/31/2014	$1,807,000.00
25	9/30/2014	$933,000.00
26	6/30/2014	$127,000.00
27	3/31/2014	$53,000.00
28	12/31/2013	$3,497,000.00
29	9/30/2013	$3,293,000.00
30	6/30/2013	$-3,038,000.00
31	12/31/2012	$471,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$24,900,000.00
2	6/30/2020	$22,300,000.00
3	3/31/2020	$11,300,000.00
4	12/31/2019	$44,400,000.00
5	9/30/2019	$33,100,000.00
6	6/30/2019	$22,000,000.00
7	3/31/2019	$11,100,000.00
8	12/31/2018	$19,960,000.00
9	9/30/2018	$15,000,000.00
10	6/30/2018	$10,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$18,300,000.00
13	9/30/2017	$13,256,000.00
14	6/30/2017	$8,300,000.00
15	3/31/2017	$3,904,000.00
16	12/31/2016	$11,667,000.00
17	9/30/2016	$7,784,000.00
18	6/30/2016	$3,903,000.00
19	3/31/2016	--
20	12/31/2015	$14,928,000.00
21	9/30/2015	$7,130,000.00
22	6/30/2015	$3,178,000.00
23	3/31/2015	$3,178,000.00
24	12/31/2014	$15,033,000.00
25	9/30/2014	$8,644,000.00
26	6/30/2014	$5,403,000.00
27	3/31/2014	$2,696,000.00
28	12/31/2013	$7,548,000.00
29	9/30/2013	$4,852,000.00
30	6/30/2013	$2,152,000.00
31	12/31/2012	$4,304,000.00
32	9/30/2012	$1,348,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$3,900,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$1,900,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$3,900,000.00
6	6/30/2019	$2,300,000.00
7	3/31/2019	$2,100,000.00
8	12/31/2018	$3,100,000.00
9	9/30/2018	$2,800,000.00
10	6/30/2018	$1,500,000.00
11	3/31/2018	$1,500,000.00
12	12/31/2017	$2,100,000.00
13	9/30/2017	$2,089,000.00
14	12/31/2016	$1,337,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$24,300,000.00
2	6/30/2020	$17,300,000.00
3	3/31/2020	$8,200,000.00
4	12/31/2019	$51,700,000.00
5	9/30/2019	$36,900,000.00
6	6/30/2019	$24,100,000.00
7	3/31/2019	$14,000,000.00
8	12/31/2018	$37,500,000.00
9	9/30/2018	$21,100,000.00
10	6/30/2018	$14,900,000.00
11	3/31/2018	$7,000,000.00
12	12/31/2017	$32,826,000.00
13	9/30/2017	$23,261,000.00
14	6/30/2017	$14,416,000.00
15	3/31/2017	$7,333,000.00
16	12/31/2016	$18,941,000.00
17	9/30/2016	$15,684,000.00
18	6/30/2016	$10,861,000.00
19	3/31/2016	$5,653,000.00
20	12/31/2015	$22,906,000.00
21	9/30/2015	$19,181,000.00
22	6/30/2015	$13,482,000.00
23	3/31/2015	$7,731,000.00
24	12/31/2014	$28,050,000.00
25	9/30/2014	$16,464,000.00
26	6/30/2014	$10,923,000.00
27	3/31/2014	$5,617,000.00
28	12/31/2013	$27,823,000.00
29	9/30/2013	$14,361,000.00
30	6/30/2013	$9,975,000.00
31	3/31/2013	$4,499,000.00
32	12/31/2012	$31,346,000.00
33	9/30/2012	$25,162,000.00
34	6/30/2012	$16,906,000.00
35	3/31/2012	$8,237,000.00
36	12/31/2011	$22,242,000.00
37	9/30/2011	$13,840,000.00
38	6/30/2011	$8,898,000.00
39	3/31/2011	$2,754,000.00
40	12/31/2010	$17,295,000.00
41	12/31/2009	$9,194,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$31,400,000.00
2	6/30/2020	$30,500,000.00
3	3/31/2020	$30,100,000.00
4	12/31/2019	$30,800,000.00
5	9/30/2019	$31,800,000.00
6	6/30/2019	$32,900,000.00
7	3/31/2019	$32,100,000.00
8	12/31/2018	$32,000,000.00
9	9/30/2018	$24,520,000.00
10	6/30/2018	$24,390,000.00
11	3/31/2018	$25,749,000.00
12	12/31/2017	$25,038,000.00
13	9/30/2017	$27,269,000.00
14	6/30/2017	$26,288,000.00
15	3/31/2017	$24,474,000.00
16	12/31/2016	$23,691,000.00
17	9/30/2016	$9,171,000.00
18	6/30/2016	$8,839,000.00
19	3/31/2016	$8,835,000.00
20	12/31/2015	$8,328,000.00
21	9/30/2015	$8,474,000.00
22	6/30/2015	$8,173,000.00
23	3/31/2015	$9,306,000.00
24	12/31/2014	$9,993,000.00
25	9/30/2014	$7,565,000.00
26	6/30/2014	$7,873,000.00
27	3/31/2014	$7,890,000.00
28	12/31/2013	$8,025,000.00
29	9/30/2013	$12,048,000.00
30	6/30/2013	$12,555,000.00
31	3/31/2013	$13,365,000.00
32	12/31/2012	$14,529,000.00
33	9/30/2012	$11,213,000.00
34	6/30/2012	$11,923,000.00
35	12/31/2011	$12,896,000.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$10,000,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$10,000,000.00
12	12/31/2012	$10,000,000.00
13	12/31/2011	$10,000,000.00
14	12/31/2010	$10,000,000.00
15	12/31/2006	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--
13	12/31/2013	--
14	12/31/2012	--
15	12/31/2011	--
16	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--
13	12/31/2013	--
14	12/31/2012	--
15	12/31/2011	--
16	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$35,400,000.00
2	6/30/2020	$35,800,000.00
3	3/31/2020	$32,300,000.00
4	12/31/2019	$29,100,000.00
5	9/30/2019	$31,200,000.00
6	6/30/2019	$34,600,000.00
7	3/31/2019	$32,800,000.00
8	12/31/2018	$33,100,000.00
9	9/30/2018	$21,215,000.00
10	6/30/2018	$21,012,000.00
11	3/31/2018	$17,745,000.00
12	12/31/2017	$17,344,000.00
13	9/30/2017	$16,671,000.00
14	6/30/2017	$14,891,000.00
15	3/31/2017	$17,448,000.00
16	12/31/2016	$10,429,000.00
17	9/30/2016	$10,486,000.00
18	6/30/2016	$11,981,000.00
19	3/31/2016	$12,704,000.00
20	12/31/2015	$11,217,000.00
21	9/30/2015	$11,089,000.00
22	6/30/2015	$8,400,000.00
23	12/31/2014	$8,617,000.00
24	3/31/2012	$8,893,000.00
25	12/31/2011	$7,141,000.00
26	12/31/2010	$4,168,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	6/30/2020	$100,000,000.00
2	12/31/2018	$19,000,000.00
3	9/30/2018	$19,000,000.00
4	6/30/2018	$11,000,000.00
5	3/31/2018	$8,000,000.00
6	12/31/2017	$28,000,000.00
7	9/30/2017	$7,000,000.00
8	6/30/2017	$5,000,000.00
9	3/31/2017	$5,000,000.00
10	12/31/2016	$200,579,000.00
11	9/30/2016	$3,000,000.00
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$120,036,000.00
15	9/30/2015	$6,000,000.00
16	6/30/2015	$6,000,000.00
17	3/31/2015	$5,000,000.00
18	12/31/2014	$8,000,000.00
19	9/30/2014	$5,000,000.00
20	6/30/2014	$5,000,000.00
21	3/31/2014	--
22	12/31/2013	$21,198,000.00
23	9/30/2013	--
24	6/30/2013	--
25	12/31/2012	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$-1,100,000.00
2	6/30/2020	$-600,000.00
3	3/31/2020	$-600,000.00
4	9/30/2019	$2,100,000.00
5	6/30/2019	$2,400,000.00
6	3/31/2019	$1,200,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2020	$9,800,000.00
2	6/30/2020	$9,200,000.00
3	3/31/2020	$9,600,000.00
4	12/31/2019	$10,000.00
5	9/30/2019	$9,400,000.00
6	6/30/2019	$10,200,000.00
7	3/31/2019	$8,700,000.00
8	12/31/2018	$9,400.00
9	9/30/2018	$5,500,000.00
10	6/30/2018	$6,600,000.00
11	3/31/2018	$7,600,000.00
12	12/31/2017	$7,500.00
13	9/30/2017	$7,622,000.00
14	6/30/2017	$8,352,000.00
15	3/31/2017	$9,170,000.00
16	12/31/2016	$9,158,000.00
17	9/30/2016	$8,500,000.00
18	6/30/2016	$9,237,000.00
19	3/31/2016	$9,497,000.00
20	12/31/2015	$9,468,000.00
21	9/30/2015	$9,673,000.00
22	6/30/2015	$8,002,000.00
23	3/31/2015	$7,394,000.00
24	12/31/2014	$7,792,000.00
25	9/30/2014	$8,153,000.00
26	6/30/2014	$8,867,000.00
27	3/31/2014	$8,360,000.00
28	12/31/2013	$8,739,000.00
29	9/30/2013	$5,640,000.00
30	6/30/2013	$5,593,000.00
31	3/31/2013	$5,728,000.00
32	12/31/2012	$5,625,000.00
33	9/30/2012	$5,114,000.00
34	6/30/2012	$4,801,000.00
35	3/31/2012	$5,041,000.00
36	12/31/2011	$4,898,000.00
37	9/30/2011	$5,276,000.00
38	6/30/2011	$3,695,000.00
39	12/31/2010	$3,583,000.00
40	12/31/2009	$4,047,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-56,700,000.00
2	6/30/2020	$-95,000,000.00
3	3/31/2020	$-116,600,000.00
4	12/31/2019	$127,200,000.00
5	9/30/2019	$89,900,000.00
6	6/30/2019	$64,200,000.00
7	3/31/2019	$35,200,000.00
8	12/31/2018	$35,300,000.00
9	9/30/2018	$12,300,000.00
10	6/30/2018	$28,000,000.00
11	3/31/2018	$9,000,000.00
12	12/31/2017	$51,400,000.00
13	9/30/2017	$13,277,000.00
14	6/30/2017	$15,384,000.00
15	3/31/2017	$10,326,000.00
16	12/31/2016	$25,140,000.00
17	9/30/2016	$23,472,000.00
18	6/30/2016	$18,159,000.00
19	3/31/2016	$8,810,000.00
20	12/31/2015	$35,343,000.00
21	9/30/2015	$29,236,000.00
22	6/30/2015	$19,015,000.00
23	3/31/2015	$9,390,000.00
24	12/31/2014	$40,182,000.00
25	9/30/2014	$6,948,000.00
26	6/30/2014	$12,818,000.00
27	3/31/2014	$11,363,000.00
28	12/31/2013	$40,185,000.00
29	9/30/2013	$10,458,000.00
30	6/30/2013	$10,676,000.00
31	3/31/2013	$11,859,000.00
32	12/31/2012	$24,205,000.00
33	9/30/2012	$8,518,000.00
34	6/30/2012	$21,125,000.00
35	3/31/2012	$10,516,000.00
36	12/31/2011	$37,675,000.00
37	9/30/2011	$31,779,000.00
38	6/30/2011	$8,918,000.00
39	3/31/2011	$10,722,000.00
40	12/31/2010	$24,525,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$336,700,000.00
2	6/30/2020	$339,700,000.00
3	3/31/2020	$343,400,000.00
4	12/31/2019	$354,400,000.00
5	9/30/2019	$351,600,000.00
6	6/30/2019	$360,800,000.00
7	3/31/2019	$360,500,000.00
8	12/31/2018	$364,400,000.00
9	9/30/2018	$187,800,000.00
10	6/30/2018	$189,328,000.00
11	3/31/2018	$194,293,000.00
12	12/31/2017	$191,918,000.00
13	9/30/2017	$190,455,000.00
14	6/30/2017	$185,034,000.00
15	3/31/2017	$178,504,000.00
16	12/31/2016	$177,043,000.00
17	9/30/2016	$142,748,000.00
18	6/30/2016	$145,569,000.00
19	3/31/2016	$147,526,000.00
20	12/31/2015	$145,413,000.00
21	9/30/2015	$152,760,000.00
22	6/30/2015	$153,536,000.00
23	3/31/2015	$151,694,000.00
24	12/31/2014	$156,366,000.00
25	9/30/2014	$152,776,000.00
26	6/30/2014	$155,905,000.00
27	3/31/2014	$156,134,000.00
28	12/31/2013	$157,535,000.00
29	9/30/2013	$136,196,000.00
30	6/30/2013	$136,377,000.00
31	3/31/2013	$137,008,000.00
32	12/31/2012	$138,094,000.00
33	9/30/2012	$136,645,000.00
34	6/30/2012	$129,835,000.00
35	3/31/2012	$128,424,000.00
36	12/31/2011	$123,464,000.00
37	12/31/2010	$105,298,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$-3,700,000.00
2	9/30/2019	$7,400,000.00
3	12/31/2017	$-1,066,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2020	$90,000,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$130,000,000.00
5	9/30/2019	$90,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$15,000,000.00
8	12/31/2018	$20,000,000.00
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$130,063,000.00
13	9/30/2015	$16,027,000.00
14	6/30/2015	$11,445,000.00
15	3/31/2015	$2,359,000.00
16	12/31/2014	$23,247,000.00
17	9/30/2014	$21,478,000.00
18	6/30/2014	$12,650,000.00
19	3/31/2014	$6,261,000.00
20	12/31/2013	$5,625,000.00
21	9/30/2013	$3,750,000.00
22	6/30/2013	$3,750,000.00
23	3/31/2013	$1,875,000.00
24	12/31/2012	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$42,600,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$14,800,000.00
4	12/31/2019	$59,100,000.00
5	9/30/2019	$14,400,000.00
6	6/30/2019	$14,700,000.00
7	3/31/2019	$15,300,000.00
8	12/31/2018	$33,076,000.00
9	9/30/2018	$18,500,000.00
10	6/30/2018	$12,700,000.00
11	3/31/2018	$6,500,000.00
12	12/31/2017	$24,400,000.00
13	9/30/2017	$18,434,000.00
14	6/30/2017	$12,383,000.00
15	3/31/2017	$6,223,000.00
16	12/31/2016	$17,677,000.00
17	9/30/2016	$13,345,000.00
18	6/30/2016	$9,078,000.00
19	3/31/2016	$4,564,000.00
20	12/31/2015	$17,818,000.00
21	9/30/2015	$13,506,000.00
22	6/30/2015	$9,296,000.00
23	3/31/2015	$4,762,000.00
24	12/31/2014	$15,522,000.00
25	9/30/2014	$3,818,000.00
26	6/30/2014	$7,901,000.00
27	3/31/2014	$3,889,000.00
28	12/31/2013	$12,536,000.00
29	9/30/2013	$3,002,000.00
30	6/30/2013	$3,214,000.00
31	3/31/2013	$2,934,000.00
32	12/31/2012	$11,457,000.00
33	9/30/2012	$2,823,000.00
34	6/30/2012	$5,969,000.00
35	3/31/2012	$3,027,000.00
36	12/31/2011	$10,609,000.00
37	9/30/2011	$2,801,000.00
38	6/30/2011	$2,426,000.00
39	3/31/2011	$2,317,000.00
40	12/31/2010	$6,731,000.00
41	12/31/2009	$6,261,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$5,500,000.00
2	6/30/2020	$1,500,000.00
3	3/31/2020	$1,600,000.00
4	12/31/2019	$14,100,000.00
5	9/30/2019	$11,700,000.00
6	6/30/2019	$3,200,000.00
7	3/31/2019	$2,300,000.00
8	12/31/2018	$4,449,000.00
9	9/30/2018	$2,100,000.00
10	6/30/2018	$1,500,000.00
11	3/31/2018	$900,000.00
12	12/31/2017	$4,143,000.00
13	9/30/2017	$680,000.00
14	6/30/2017	$3,096,000.00
15	3/31/2017	$1,898,000.00
16	12/31/2016	$9,849,000.00
17	9/30/2016	$6,591,000.00
18	6/30/2016	$3,194,000.00
19	3/31/2016	$1,553,000.00
20	12/31/2015	$7,214,000.00
21	9/30/2015	$651,000.00
22	6/30/2015	$4,343,000.00
23	3/31/2015	$1,756,000.00
24	12/31/2014	$1,767,000.00
25	9/30/2014	$1,643,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$1,111,000.00
29	9/30/2013	$97,000.00
30	6/30/2013	$558,000.00
31	3/31/2013	$320,000.00
32	12/31/2012	$3,196,000.00
33	12/31/2011	--
34	12/31/2010	$2,726,000.00
35	12/31/2009	$7,286,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,700,000.00
3	3/31/2020	$3,900,000.00
4	12/31/2019	$4,100,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$2,800,000.00
7	3/31/2019	$2,300,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$600,000.00
10	6/30/2018	$900,000.00
11	3/31/2018	$1,400,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,218,000.00
14	6/30/2017	$1,436,000.00
15	3/31/2017	$1,397,000.00
16	12/31/2016	$1,971,000.00
17	9/30/2016	$1,890,000.00
18	6/30/2016	$1,952,000.00
19	3/31/2016	$2,221,000.00
20	12/31/2015	$2,211,000.00
21	9/30/2015	$2,292,000.00
22	6/30/2015	$2,357,000.00
23	3/31/2015	$1,783,000.00
24	12/31/2014	$389,000.00
25	9/30/2014	$1,139,000.00
26	6/30/2014	$302,000.00
27	3/31/2014	$376,000.00
28	12/31/2013	$429,000.00
29	9/30/2013	$282,000.00
30	6/30/2013	$440,000.00
31	3/31/2013	$1,816,000.00
32	12/31/2012	$2,815,000.00
33	12/31/2011	$90,000.00
34	12/31/2010	$159,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$242,300,000.00
2	6/30/2020	$206,700,000.00
3	3/31/2020	$187,700,000.00
4	12/31/2019	$315,400,000.00
5	9/30/2019	$289,300,000.00
6	6/30/2019	$274,500,000.00
7	3/31/2019	$256,700,000.00
8	12/31/2018	$232,600,000.00
9	9/30/2018	$248,534,000.00
10	6/30/2018	$241,249,000.00
11	3/31/2018	$227,198,000.00
12	12/31/2017	$223,204,000.00
13	9/30/2017	$215,766,000.00
14	6/30/2017	$207,439,000.00
15	3/31/2017	$197,038,000.00
16	12/31/2016	$191,108,000.00
17	9/30/2016	$193,344,000.00
18	6/30/2016	$191,907,000.00
19	3/31/2016	$186,441,000.00
20	12/31/2015	$181,539,000.00
21	9/30/2015	$179,322,000.00
22	6/30/2015	$173,010,000.00
23	3/31/2015	$167,281,000.00
24	12/31/2014	$161,061,000.00
25	9/30/2014	$155,198,000.00
26	6/30/2014	$151,444,000.00
27	3/31/2014	$141,889,000.00
28	12/31/2013	$133,231,000.00
29	9/30/2013	$128,722,000.00
30	6/30/2013	$120,906,000.00
31	3/31/2013	$112,928,000.00
32	12/31/2012	$103,200,000.00
33	9/30/2012	$110,160,000.00
34	6/30/2012	$102,989,000.00
35	3/31/2012	$93,727,000.00
36	12/31/2011	$83,211,000.00
37	12/31/2010	$45,536,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,272,800,000.00
2	6/30/2020	$835,000,000.00
3	3/31/2020	$434,200,000.00
4	12/31/2019	$1,834,100,000.00
5	9/30/2019	$1,392,200,000.00
6	6/30/2019	$949,300,000.00
7	3/31/2019	$482,800,000.00
8	12/31/2018	$1,175,342,000.00
9	9/30/2018	$706,200,000.00
10	6/30/2018	$237,300,000.00
11	3/31/2018	$240,400,000.00
12	12/31/2017	$876,737,000.00
13	9/30/2017	$653,415,000.00
14	6/30/2017	$438,792,000.00
15	3/31/2017	$215,435,000.00
16	12/31/2016	$708,906,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$245,400,000.00
2	6/30/2020	$75,800,000.00
3	3/31/2020	$87,100,000.00
4	12/31/2019	$359,000,000.00
5	9/30/2019	$270,800,000.00
6	6/30/2019	$182,900,000.00
7	3/31/2019	$90,900,000.00
8	12/31/2018	$251,909,000.00
9	9/30/2018	$44,900,000.00
10	6/30/2018	$43,400,000.00
11	3/31/2018	$47,100,000.00
12	12/31/2017	$164,500,000.00
13	9/30/2017	$123,012,000.00
14	6/30/2017	$82,003,000.00
15	3/31/2017	$40,384,000.00
16	12/31/2016	$140,492,000.00
17	9/30/2016	$105,548,000.00
18	6/30/2016	$69,406,000.00
19	3/31/2016	$33,536,000.00
20	12/31/2015	$139,217,000.00
21	9/30/2015	$105,733,000.00
22	6/30/2015	$71,454,000.00
23	3/31/2015	$36,302,000.00
24	12/31/2014	$156,471,000.00
25	9/30/2014	$39,067,000.00
26	6/30/2014	$78,761,000.00
27	3/31/2014	$38,262,000.00
28	12/31/2013	$130,155,000.00
29	9/30/2013	$31,672,000.00
30	6/30/2013	$65,070,000.00
31	3/31/2013	$32,442,000.00
32	12/31/2012	$127,044,000.00
33	9/30/2012	$94,666,000.00
34	6/30/2012	$31,884,000.00
35	3/31/2012	$31,997,000.00
36	12/31/2011	$113,375,000.00
37	9/30/2011	$84,005,000.00
38	6/30/2011	$52,428,000.00
39	3/31/2011	$25,516,000.00
40	12/31/2010	$89,478,000.00
41	12/31/2009	$81,117,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$10,300,000.00
2	6/30/2020	$7,100,000.00
3	3/31/2020	$3,300,000.00
4	12/31/2019	$13,600,000.00
5	9/30/2019	$10,100,000.00
6	6/30/2019	$7,000,000.00
7	3/31/2019	$3,500,000.00
8	12/31/2018	$8,130,000.00
9	9/30/2018	$3,800,000.00
10	6/30/2018	$2,700,000.00
11	3/31/2018	$1,300,000.00
12	12/31/2017	$5,300,000.00
13	9/30/2017	$4,543,000.00
14	6/30/2017	$3,153,000.00
15	3/31/2017	$1,751,000.00
16	12/31/2016	$4,230,000.00
17	9/30/2016	$3,370,000.00
18	6/30/2016	$2,312,000.00
19	3/31/2016	$1,163,000.00
20	12/31/2015	$4,004,000.00
21	9/30/2015	$3,231,000.00
22	6/30/2015	$2,215,000.00
23	3/31/2015	$1,110,000.00
24	12/31/2014	$3,101,000.00
25	9/30/2014	$2,633,000.00
26	6/30/2014	$1,830,000.00
27	3/31/2014	$874,000.00
28	12/31/2013	$3,173,000.00
29	9/30/2013	$2,397,000.00
30	6/30/2013	$1,767,000.00
31	3/31/2013	$849,000.00
32	12/31/2012	$2,696,000.00
33	9/30/2012	$2,233,000.00
34	6/30/2012	$1,543,000.00
35	3/31/2012	$784,000.00
36	12/31/2011	$2,471,000.00
37	9/30/2011	$1,933,000.00
38	6/30/2011	$1,374,000.00
39	3/31/2011	$700,000.00
40	12/31/2010	$2,136,000.00
41	12/31/2009	$3,267,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$168,700,000.00
2	6/30/2020	$66,400,000.00
3	3/31/2020	$66,400,000.00
4	12/31/2019	$57,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$31.78
2	6/30/2020	$30.65
3	3/31/2020	$30.65
4	12/31/2019	$30.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$16,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$214,500,000.00
2	6/30/2020	$214,500,000.00
3	3/31/2020	$214,500,000.00
4	9/30/2019	$271,700,000.00
5	6/30/2019	$271,700,000.00
6	3/31/2019	$271,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$34.78
2	6/30/2020	$34.78
3	3/31/2020	$34.78
4	9/30/2019	$30.65
5	6/30/2019	$30.65
6	3/31/2019	$30.65

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2020	$467,800,000.00
2	6/30/2020	$486,200,000.00
3	3/31/2020	$486,200,000.00
4	12/31/2019	$271,700,000.00
5	9/30/2019	$271,700,000.00
6	6/30/2019	$271,700,000.00
7	3/31/2019	$271,700,000.00
8	12/31/2018	$271,700,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$32.81

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$32.47
2	6/30/2020	$32.47
3	3/31/2020	$32.47
4	12/31/2019	$30.65
5	9/30/2019	$30.65
6	6/30/2019	$30.65
7	3/31/2019	$30.65
8	12/31/2018	$30.65

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2020	$2,900,000.00
2	6/30/2020	$2,800,000.00
3	3/31/2020	$1,400,000.00
4	12/31/2019	$3,400.00
5	9/30/2019	$2,700,000.00
6	6/30/2019	$1,200,000.00
7	3/31/2019	$1,700,000.00
8	12/31/2018	$7,100.00
9	9/30/2018	$2,100,000.00
10	6/30/2018	$1,400,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$2,800.00
13	9/30/2017	$2,047,000.00
14	6/30/2017	$1,161,000.00
15	3/31/2017	$110,000.00
16	12/31/2016	$3,301,000.00
17	9/30/2016	$2,700,000.00
18	6/30/2016	$1,161,000.00
19	3/31/2016	$104,000.00
20	12/31/2015	$2,753,000.00
21	9/30/2015	$1,760,000.00
22	6/30/2015	$1,065,000.00
23	3/31/2015	$1,043,000.00
24	12/31/2014	$2,484,000.00
25	9/30/2014	$1,900,000.00
26	6/30/2014	$1,171,000.00
27	3/31/2014	$580,000.00
28	12/31/2013	$2,879,000.00
29	9/30/2013	$1,743,000.00
30	6/30/2013	$1,305,000.00
31	3/31/2013	$416,000.00
32	12/31/2012	$1,659,000.00
33	9/30/2012	$534,000.00
34	6/30/2012	$998,000.00
35	3/31/2012	$619,000.00
36	12/31/2011	$2,779,000.00
37	9/30/2011	$1,645,000.00
38	6/30/2011	$975,000.00
39	12/31/2010	$2,090,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$2,700,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$4,000.00
5	9/30/2019	$2,700,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$2,400.00
9	9/30/2018	$100,000.00
10	6/30/2018	$500,000.00
11	3/31/2018	$500,000.00
12	12/31/2017	$1,100.00
13	9/30/2017	$511,000.00
14	6/30/2017	$355,000.00
15	3/31/2017	$122,000.00
16	12/31/2016	$1,355,000.00
17	9/30/2016	$1,732,000.00
18	6/30/2016	$930,000.00
19	3/31/2016	$133,000.00
20	12/31/2015	$4,429,000.00
21	9/30/2015	$3,641,000.00
22	6/30/2015	$1,275,000.00
23	3/31/2015	$645,000.00
24	12/31/2014	$1,537,000.00
25	9/30/2014	$1,314,000.00
26	6/30/2014	$1,299,000.00
27	3/31/2014	$201,000.00
28	12/31/2013	$2,573,000.00
29	9/30/2013	$1,758,000.00
30	6/30/2013	$1,273,000.00
31	3/31/2013	$519,000.00
32	12/31/2012	$2,386,000.00
33	9/30/2012	$750,000.00
34	6/30/2012	$901,000.00
35	3/31/2012	$762,000.00
36	12/31/2011	$2,374,000.00
37	9/30/2011	$1,618,000.00
38	6/30/2011	$262,000.00
39	12/31/2010	$1,626,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$1,895,800,000.00
2	6/30/2020	$1,808,500,000.00
3	3/31/2020	$1,757,100,000.00
4	12/31/2019	$1,922,300,000.00
5	9/30/2019	$1,867,500,000.00
6	6/30/2019	$1,884,400,000.00
7	3/31/2019	$1,872,400,000.00
8	12/31/2018	$1,848,200,000.00
9	9/30/2018	$417,160,000.00
10	6/30/2018	$417,200,000.00
11	3/31/2018	$413,000,000.00
12	12/31/2017	$396,705,000.00
13	9/30/2017	$383,565,000.00
14	6/30/2017	$368,779,000.00
15	3/31/2017	$347,447,000.00
16	12/31/2016	$283,348,000.00
17	9/30/2016	$250,875,000.00
18	6/30/2016	$249,990,000.00
19	3/31/2016	$250,571,000.00
20	12/31/2015	$242,567,000.00
21	9/30/2015	$248,072,000.00
22	6/30/2015	$252,615,000.00
23	3/31/2015	$244,721,000.00
24	12/31/2014	$258,759,000.00
25	9/30/2014	$268,342,000.00
26	6/30/2014	$287,121,000.00
27	3/31/2014	$278,684,000.00
28	12/31/2013	$269,333,000.00
29	9/30/2013	$258,910,000.00
30	6/30/2013	$245,341,000.00
31	3/31/2013	$235,706,000.00
32	12/31/2012	$232,012,000.00
33	9/30/2012	$239,813,000.00
34	6/30/2012	$226,195,000.00
35	3/31/2012	$224,922,000.00
36	12/31/2011	$208,396,000.00
37	9/30/2011	$210,238,000.00
38	12/31/2010	$164,752,000.00
39	12/31/2009	$138,943,000.00
40	12/31/2008	$128,865,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$2,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2020	$6,400,000.00
2	6/30/2020	$5,100,000.00
3	3/31/2020	$1,400,000.00
4	12/31/2019	$9,600,000.00
5	9/30/2019	$6,200,000.00
6	6/30/2019	$3,300,000.00
7	3/31/2019	$1,400,000.00
8	12/31/2018	$5,100,000.00
9	9/30/2018	$980,000.00
10	6/30/2018	$1,200,000.00
11	3/31/2018	$-200,000.00
12	12/31/2017	$3,186,000.00
13	9/30/2017	$2,457,000.00
14	6/30/2017	$2,765,000.00
15	3/31/2017	$1,588,000.00
16	12/31/2016	$2,893,000.00
17	9/30/2016	$2,082,000.00
18	6/30/2016	$2,208,000.00
19	3/31/2016	$1,072,000.00
20	12/31/2015	$2,822,000.00
21	9/30/2015	$2,049,000.00
22	6/30/2015	$2,087,000.00
23	3/31/2015	$982,000.00
24	12/31/2014	$2,233,000.00
25	9/30/2014	$1,186,000.00
26	6/30/2014	$1,698,000.00
27	3/31/2014	$742,000.00
28	12/31/2013	$2,283,000.00
29	9/30/2013	$1,231,000.00
30	6/30/2013	$1,767,000.00
31	3/31/2013	$849,000.00
32	12/31/2012	$1,954,000.00
33	9/30/2012	$1,328,000.00
34	6/30/2012	$1,543,000.00
35	3/31/2012	$733,000.00
36	12/31/2011	$1,820,000.00
37	9/30/2011	$1,019,000.00
38	12/31/2010	$1,309,000.00
39	12/31/2009	$2,948,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$64,900,000.00
2	6/30/2020	$64,500,000.00
3	3/31/2020	$64,500,000.00
4	12/31/2019	$64,500,000.00
5	9/30/2019	$64,500,000.00
6	6/30/2019	$64,500,000.00
7	3/31/2019	$64,400,000.00
8	12/31/2018	$38,380,000.00
9	9/30/2018	$29,000,000.00
10	6/30/2018	$29,100,000.00
11	3/31/2018	$29,200,000.00
12	12/31/2017	$29,100,000.00
13	9/30/2017	$29,001,000.00
14	6/30/2017	$29,042,000.00
15	3/31/2017	$28,897,000.00
16	12/31/2016	$25,872,000.00
17	9/30/2016	$26,021,000.00
18	6/30/2016	$25,793,000.00
19	3/31/2016	$25,759,000.00
20	12/31/2015	$26,109,000.00
21	9/30/2015	$26,184,000.00
22	6/30/2015	$26,287,000.00
23	3/31/2015	$26,357,000.00
24	12/31/2014	$27,403,000.00
25	9/30/2014	$27,334,000.00
26	6/30/2014	$27,647,000.00
27	3/31/2014	$27,444,000.00
28	12/31/2013	$26,841,000.00
29	9/30/2013	$26,836,000.00
30	6/30/2013	$26,751,000.00
31	3/31/2013	$26,767,000.00
32	12/31/2012	$26,756,000.00
33	9/30/2012	$26,737,000.00
34	6/30/2012	$26,664,000.00
35	3/31/2012	$26,660,000.00
36	12/31/2011	$26,689,000.00
37	9/30/2011	$26,712,000.00
38	6/30/2011	$26,657,000.00
39	3/31/2011	$26,608,000.00
40	12/31/2010	$26,535,000.00
41	12/31/2009	$25,945,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$64,600,000.00
2	6/30/2020	$64,600,000.00
3	3/31/2020	$64,500,000.00
4	12/31/2019	$64,300,000.00
5	9/30/2019	$64,400,000.00
6	6/30/2019	$64,300,000.00
7	3/31/2019	$64,200,000.00
8	12/31/2018	$37,900,000.00
9	9/30/2018	$29,000,000.00
10	6/30/2018	$29,000,000.00
11	3/31/2018	$29,100,000.00
12	12/31/2017	$28,900,000.00
13	9/30/2017	$28,912,000.00
14	6/30/2017	$28,873,000.00
15	3/31/2017	$28,763,000.00
16	12/31/2016	$25,719,000.00
17	9/30/2016	$25,726,000.00
18	6/30/2016	$25,699,000.00
19	3/31/2016	$25,740,000.00
20	12/31/2015	$26,064,000.00
21	9/30/2015	$26,140,000.00
22	6/30/2015	$26,204,000.00
23	3/31/2015	$26,280,000.00
24	12/31/2014	$26,713,000.00
25	9/30/2014	$26,648,000.00
26	6/30/2014	$26,823,000.00
27	3/31/2014	$26,733,000.00
28	12/31/2013	$26,766,000.00
29	9/30/2013	$26,750,000.00
30	6/30/2013	$26,737,000.00
31	3/31/2013	$26,733,000.00
32	12/31/2012	$26,656,000.00
33	9/30/2012	$26,632,000.00
34	6/30/2012	$26,606,000.00
35	3/31/2012	$26,606,000.00
36	12/31/2011	$26,526,000.00
37	9/30/2011	$26,546,000.00
38	6/30/2011	$26,491,000.00
39	3/31/2011	$26,487,000.00
40	12/31/2010	$26,399,000.00
41	12/31/2009	$25,945,000.00