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

BIOMARIN PHARMACEUTICAL INC: Last Reported 11/30/2020

Business Address

105 DIGITAL DRIVE

NOVATO, CA US 94949

Mailing Address

105 DIGITAL DRIVE

NOVATO, CA US 94949

Phone Number: 415-506-6700 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$480,403,000.00
2	6/30/2020	$443,202,000.00
3	3/31/2020	$454,506,000.00
4	12/31/2019	$570,621,000.00
5	9/30/2019	$483,745,000.00
6	6/30/2019	$429,502,000.00
7	3/31/2019	$412,830,000.00
8	12/31/2018	$437,290,000.00
9	9/30/2018	$378,226,000.00
10	6/30/2018	$358,732,000.00
11	3/31/2018	$346,538,000.00
12	12/31/2017	$401,921,000.00
13	9/30/2017	$364,920,000.00
14	6/30/2017	$319,210,000.00
15	3/31/2017	$272,447,000.00
16	12/31/2016	$370,505,000.00
17	9/30/2016	$306,129,000.00
18	6/30/2016	$292,342,000.00
19	3/31/2016	$290,562,000.00
20	12/31/2015	$392,511,000.00
21	9/30/2015	$296,200,000.00
22	6/30/2015	$256,330,000.00
23	3/31/2015	$230,212,000.00
24	12/31/2014	$231,844,000.00
25	9/30/2014	$206,550,000.00
26	6/30/2014	$166,720,000.00
27	3/31/2014	$156,038,000.00
28	12/31/2013	$183,271,000.00
29	9/30/2013	$167,633,000.00
30	6/30/2013	$142,241,000.00
31	3/31/2013	$144,008,000.00
32	12/31/2012	$147,068,000.00
33	9/30/2012	$111,489,000.00
34	6/30/2012	$96,557,000.00
35	3/31/2012	$96,359,000.00
36	12/31/2011	$94,125,000.00
37	12/31/2010	$83,844,000.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$218,021,000.00
2	6/30/2020	$205,870,000.00
3	3/31/2020	$235,163,000.00
4	12/31/2019	$240,981,000.00
5	9/30/2019	$226,769,000.00
6	6/30/2019	$223,947,000.00
7	3/31/2019	$224,385,000.00
8	12/31/2018	$207,620,000.00
9	9/30/2018	$177,396,000.00
10	6/30/2018	$166,416,000.00
11	3/31/2018	$172,192,000.00
12	12/31/2017	$166,616,000.00
13	9/30/2017	$157,024,000.00
14	6/30/2017	$158,229,000.00
15	3/31/2017	$135,604,000.00
16	12/31/2016	$191,353,000.00
17	9/30/2016	$148,773,000.00
18	6/30/2016	$153,651,000.00
19	3/31/2016	$152,860,000.00
20	12/31/2015	$179,294,000.00
21	9/30/2015	$162,926,000.00
22	12/31/2014	$139,513,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$411,712,000.00
2	6/30/2020	$381,215,000.00
3	3/31/2020	$396,384,000.00
4	12/31/2019	$377,404,000.00
5	9/30/2019	$402,970,000.00
6	6/30/2019	$377,150,000.00
7	3/31/2019	$393,429,000.00
8	12/31/2018	$342,633,000.00
9	9/30/2018	$384,343,000.00
10	6/30/2018	$363,566,000.00
11	3/31/2018	$318,394,000.00
12	12/31/2017	$261,365,000.00
13	9/30/2017	$251,891,000.00
14	6/30/2017	$238,338,000.00
15	3/31/2017	$230,250,000.00
16	12/31/2016	$215,280,000.00
17	9/30/2016	$215,894,000.00
18	6/30/2016	$214,158,000.00
19	3/31/2016	$180,751,000.00
20	12/31/2015	$164,959,000.00
21	9/30/2015	$148,949,000.00
22	6/30/2015	$186,083,000.00
23	3/31/2015	$175,738,000.00
24	12/31/2014	$144,472,000.00
25	9/30/2014	$121,395,000.00
26	6/30/2014	$122,282,000.00
27	3/31/2014	$110,462,000.00
28	12/31/2013	$117,822,000.00
29	9/30/2013	$124,745,000.00
30	6/30/2013	$115,063,000.00
31	3/31/2013	$120,345,000.00
32	12/31/2012	$109,066,000.00
33	9/30/2012	$117,290,000.00
34	6/30/2012	$100,750,000.00
35	3/31/2012	$105,828,000.00
36	12/31/2011	$104,839,000.00
37	12/31/2010	$86,576,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$-175,000.00
2	6/30/2020	$-38,000.00
3	3/31/2020	$-60,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$1,897,000.00
6	6/30/2019	$1,510,000.00
7	3/31/2019	$891,000.00
8	12/31/2018	$-358,000.00
9	9/30/2018	$-769,000.00
10	6/30/2018	$41,000.00
11	3/31/2018	$-761,000.00
12	12/31/2017	$-3,077,000.00
13	9/30/2017	$-2,162,000.00
14	6/30/2017	$-1,327,000.00
15	3/31/2017	$-660,000.00
16	12/31/2016	$-1,300,000.00
17	9/30/2016	$-681,000.00
18	6/30/2016	$-536,000.00
19	3/31/2016	$-309,000.00
20	12/31/2015	$-2,177,000.00
21	9/30/2015	$-1,616,000.00
22	6/30/2015	$-941,000.00
23	3/31/2015	$-417,000.00
24	12/31/2014	$-7,211,000.00
25	9/30/2014	$-5,748,000.00
26	6/30/2014	$-3,741,000.00
27	3/31/2014	$-1,900,000.00
28	12/31/2013	$-5,899,000.00
29	9/30/2013	$-4,149,000.00
30	6/30/2013	$-2,829,000.00
31	3/31/2013	$-1,456,000.00
32	12/31/2012	$-4,469,000.00
33	9/30/2012	$-3,075,000.00
34	6/30/2012	$-1,738,000.00
35	3/31/2012	$-852,000.00
36	12/31/2011	$-4,036,000.00
37	9/30/2011	$-3,055,000.00
38	6/30/2011	$-2,053,000.00
39	3/31/2011	$-1,080,000.00
40	12/31/2010	$-4,453,000.00
41	12/31/2009	$-1,443,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2020	$20,426,000.00
2	6/30/2020	$20,687,000.00
3	3/31/2020	$20,331,000.00
4	12/31/2019	$30,797,000.00
5	9/30/2019	$27,881,000.00
6	6/30/2019	$23,059,000.00
7	3/31/2019	$19,223,000.00
8	12/31/2018	$19,977,000.00
9	9/30/2018	$19,255,000.00
10	6/30/2018	$18,620,000.00
11	3/31/2018	$16,496,000.00
12	12/31/2017	$18,820,000.00
13	9/30/2017	$16,419,000.00
14	6/30/2017	$15,541,000.00
15	3/31/2017	$14,106,000.00
16	12/31/2016	$15,151,000.00
17	9/30/2016	$14,183,000.00
18	6/30/2016	$14,703,000.00
19	3/31/2016	$10,787,000.00
20	12/31/2015	$10,412,000.00
21	9/30/2015	$9,886,000.00
22	6/30/2015	$9,518,000.00
23	3/31/2015	$7,207,000.00
24	12/31/2014	$9,050,000.00
25	9/30/2014	$7,572,000.00
26	6/30/2014	$6,419,000.00
27	3/31/2014	$4,670,000.00
28	12/31/2013	$5,829,000.00
29	9/30/2013	$5,279,000.00
30	6/30/2013	$4,496,000.00
31	3/31/2013	$3,867,000.00
32	12/31/2012	$4,991,000.00
33	9/30/2012	$4,444,000.00
34	6/30/2012	$3,890,000.00
35	3/31/2012	$3,178,000.00
36	12/31/2011	$5,866,000.00
37	12/31/2010	$5,362,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$613,683,000.00
2	6/30/2020	$591,833,000.00
3	3/31/2020	$570,009,000.00
4	12/31/2019	$549,100,000.00
5	9/30/2019	$535,609,000.00
6	6/30/2019	$515,002,000.00
7	3/31/2019	$493,850,000.00
8	12/31/2018	$472,635,000.00
9	9/30/2018	$460,999,000.00
10	6/30/2018	$440,656,000.00
11	3/31/2018	$426,267,000.00
12	12/31/2017	$406,734,000.00
13	9/30/2017	$390,721,000.00
14	6/30/2017	$371,502,000.00
15	3/31/2017	$358,404,000.00
16	12/31/2016	$342,594,000.00
17	9/30/2016	$328,194,000.00
18	6/30/2016	$310,958,000.00
19	3/31/2016	$294,117,000.00
20	12/31/2015	$278,603,000.00
21	9/30/2015	$265,293,000.00
22	6/30/2015	$252,472,000.00
23	3/31/2015	$240,312,000.00
24	12/31/2014	$228,889,000.00
25	9/30/2014	$215,892,000.00
26	6/30/2014	$204,670,000.00
27	3/31/2014	$194,590,000.00
28	12/31/2013	$185,043,000.00
29	9/30/2013	$176,443,000.00
30	6/30/2013	$167,268,000.00
31	3/31/2013	$157,547,000.00
32	12/31/2012	$149,122,000.00
33	9/30/2012	$140,613,000.00
34	6/30/2012	$131,732,000.00
35	3/31/2012	$123,442,000.00
36	12/31/2011	$115,745,000.00
37	12/31/2010	$85,075,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$10,385,000.00
2	6/30/2020	$30,050,000.00
3	3/31/2020	$34,127,000.00
4	12/31/2019	$20,164,000.00
5	9/30/2019	$37,003,000.00
6	6/30/2019	$17,439,000.00
7	3/31/2019	$19,794,000.00
8	12/31/2018	$5,271,000.00
9	9/30/2018	$-2,160,000.00
10	6/30/2018	$-1,129,000.00
11	3/31/2018	$-28,545,000.00
12	12/31/2017	$-22,961,000.00
13	9/30/2017	$-21,434,000.00
14	6/30/2017	$-14,658,000.00
15	3/31/2017	$5,020,000.00
16	12/31/2016	$12,816,000.00
17	9/30/2016	$2,158,000.00
18	6/30/2016	$4,528,000.00
19	3/31/2016	$47,000.00
20	12/31/2015	$21,033,000.00
21	9/30/2015	$25,184,000.00
22	6/30/2015	$32,461,000.00
23	3/31/2015	$43,819,000.00
24	12/31/2014	$27,466,000.00
25	9/30/2014	$19,189,000.00
26	6/30/2014	$9,941,000.00
27	3/31/2014	$7,275,000.00
28	12/31/2013	$5,018,000.00
29	9/30/2013	$11,473,000.00
30	6/30/2013	$2,441,000.00
31	3/31/2013	$1,155,000.00
32	12/31/2012	$-202,000.00
33	9/30/2012	$2,333,000.00
34	6/30/2012	$4,650,000.00
35	3/31/2012	$2,512,000.00
36	12/31/2011	$4,887,000.00
37	12/31/2010	$188,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$4,937,791,000.00
2	6/30/2020	$4,885,637,000.00
3	3/31/2020	$4,854,814,000.00
4	12/31/2019	$4,832,707,000.00
5	9/30/2019	$4,782,916,000.00
6	6/30/2019	$4,744,316,000.00
7	3/31/2019	$4,682,900,000.00
8	12/31/2018	$4,669,926,000.00
9	9/30/2018	$4,620,817,000.00
10	6/30/2018	$4,577,300,000.00
11	3/31/2018	$4,510,451,000.00
12	12/31/2017	$4,483,220,000.00
13	9/30/2017	$4,435,449,000.00
14	6/30/2017	$4,397,980,000.00
15	3/31/2017	$4,314,793,000.00
16	12/31/2016	$4,288,113,000.00
17	9/30/2016	$4,231,514,000.00
18	6/30/2016	$3,458,124,000.00
19	3/31/2016	$3,410,297,000.00
20	12/31/2015	$3,414,837,000.00
21	9/30/2015	$3,371,377,000.00
22	6/30/2015	$3,337,503,000.00
23	3/31/2015	$3,308,137,000.00
24	12/31/2014	$2,359,744,000.00
25	9/30/2014	$2,278,761,000.00
26	6/30/2014	$2,249,445,000.00
27	3/31/2014	$2,213,347,000.00
28	12/31/2013	$2,059,101,000.00
29	9/30/2013	$1,926,133,000.00
30	6/30/2013	$1,863,961,000.00
31	3/31/2013	$1,833,831,000.00
32	12/31/2012	$1,561,890,000.00
33	9/30/2012	$1,505,776,000.00
34	6/30/2012	$1,483,336,000.00
35	3/31/2012	$1,221,933,000.00
36	12/31/2011	$1,197,082,000.00
37	12/31/2010	$1,090,188,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$142,125,000.00
2	6/30/2020	$91,956,000.00
3	3/31/2020	$46,994,000.00
4	12/31/2019	$159,865,000.00
5	9/30/2019	$121,763,000.00
6	6/30/2019	$39,829,000.00
7	3/31/2019	$42,761,000.00
8	12/31/2018	$148,819,000.00
9	9/30/2018	$112,261,000.00
10	6/30/2018	$38,606,000.00
11	3/31/2018	$36,608,000.00
12	12/31/2017	$140,263,000.00
13	9/30/2017	$106,678,000.00
14	6/30/2017	$40,101,000.00
15	3/31/2017	$30,674,000.00
16	12/31/2016	$134,641,000.00
17	9/30/2016	$32,902,000.00
18	6/30/2016	$64,075,000.00
19	3/31/2016	$30,177,000.00
20	12/31/2015	$111,525,000.00
21	9/30/2015	$80,959,000.00
22	6/30/2015	$52,201,000.00
23	3/31/2015	$22,692,000.00
24	12/31/2014	$86,410,000.00
25	9/30/2014	$53,559,000.00
26	6/30/2014	$33,555,000.00
27	3/31/2014	$16,304,000.00
28	12/31/2013	$64,376,000.00
29	9/30/2013	$41,698,000.00
30	6/30/2013	$25,494,000.00
31	3/31/2013	$11,565,000.00
32	12/31/2012	$47,972,000.00
33	9/30/2012	$12,139,000.00
34	6/30/2012	$23,765,000.00
35	3/31/2012	$11,134,000.00
36	12/31/2011	$43,819,000.00
37	9/30/2011	$32,607,000.00
38	6/30/2011	$10,607,000.00
39	3/31/2011	$10,380,000.00
40	12/31/2010	$37,492,000.00
41	12/31/2009	$34,548,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$14,766,000.00
2	6/30/2020	$9,534,000.00
3	3/31/2020	$4,618,000.00
4	12/31/2019	$13,960,000.00
5	9/30/2019	$9,395,000.00
6	6/30/2019	$8,870,000.00
7	3/31/2019	$4,409,000.00
8	12/31/2018	$31,186,000.00
9	9/30/2018	$26,099,000.00
10	6/30/2018	$17,300,000.00
11	3/31/2018	$8,601,000.00
12	12/31/2017	$32,300,000.00
13	9/30/2017	$23,792,000.00
14	6/30/2017	$15,601,000.00
15	3/31/2017	$7,755,000.00
16	12/31/2016	$29,930,000.00
17	9/30/2016	$22,276,000.00
18	6/30/2016	$14,762,000.00
19	3/31/2016	$7,337,000.00
20	12/31/2015	$28,493,000.00
21	9/30/2015	$21,243,000.00
22	6/30/2015	$14,080,000.00
23	12/31/2014	$27,225,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$8,265,000.00
2	6/30/2020	$21,060,000.00
3	3/31/2020	$14,089,000.00
4	12/31/2019	$19,965,000.00
5	9/30/2019	$20,028,000.00
6	6/30/2019	$20,248,000.00
7	3/31/2019	$20,485,000.00
8	12/31/2018	$19,156,000.00
9	9/30/2018	$23,479,000.00
10	6/30/2018	$23,950,000.00
11	3/31/2018	$24,568,000.00
12	12/31/2017	$23,611,000.00
13	9/30/2017	$23,776,000.00
14	6/30/2017	$20,058,000.00
15	3/31/2017	$22,027,000.00
16	12/31/2016	$20,949,000.00
17	9/30/2016	$21,992,000.00
18	6/30/2016	$23,052,000.00
19	3/31/2016	$22,232,000.00
20	12/31/2015	$22,135,000.00
21	9/30/2015	$22,008,000.00
22	6/30/2015	$22,116,000.00
23	3/31/2015	$22,635,000.00
24	12/31/2014	$23,254,000.00
25	9/30/2014	$12,240,000.00
26	6/30/2014	$24,555,000.00
27	3/31/2014	$24,992,000.00
28	12/31/2013	$25,719,000.00
29	9/30/2013	$18,923,000.00
30	6/30/2013	$20,777,000.00
31	3/31/2013	$20,182,000.00
32	12/31/2012	$32,921,000.00
33	9/30/2012	$35,161,000.00
34	6/30/2012	$35,526,000.00
35	3/31/2012	$34,794,000.00
36	12/31/2011	$35,173,000.00
37	9/30/2011	$35,578,000.00
38	6/30/2011	$37,976,000.00
39	3/31/2011	$34,787,000.00
40	12/31/2010	$12,735,000.00
41	12/31/2009	$41,095,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$6,158,090,000.00
2	6/30/2020	$5,302,110,000.00
3	3/31/2020	$4,722,841,000.00
4	12/31/2019	$4,690,039,000.00
5	9/30/2019	$4,558,128,000.00
6	6/30/2019	$4,393,384,000.00
7	3/31/2019	$4,435,398,000.00
8	12/31/2018	$4,427,128,000.00
9	9/30/2018	$4,695,254,000.00
10	6/30/2018	$4,624,679,000.00
11	3/31/2018	$4,596,717,000.00
12	12/31/2017	$4,633,125,000.00
13	9/30/2017	$4,580,697,000.00
14	6/30/2017	$4,019,965,000.00
15	3/31/2017	$3,938,607,000.00
16	12/31/2016	$4,023,690,000.00
17	9/30/2016	$3,842,238,000.00
18	6/30/2016	$3,087,304,000.00
19	3/31/2016	$3,666,993,000.00
20	12/31/2015	$3,729,368,000.00
21	9/30/2015	$3,624,853,000.00
22	6/30/2015	$3,648,689,000.00
23	3/31/2015	$3,658,686,000.00
24	12/31/2014	$2,475,379,000.00
25	9/30/2014	$2,440,433,000.00
26	6/30/2014	$2,345,685,000.00
27	3/31/2014	$2,340,728,000.00
28	12/31/2013	$2,244,060,000.00
29	9/30/2013	$1,620,530,000.00
30	6/30/2013	$1,601,520,000.00
31	3/31/2013	$1,598,293,000.00
32	12/31/2012	$1,601,643,000.00
33	9/30/2012	$1,567,376,000.00
34	6/30/2012	$1,532,527,000.00
35	3/31/2012	$1,297,085,000.00
36	12/31/2011	$1,305,709,000.00
37	12/31/2010	$1,262,623,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$2,738,979,000.00
2	6/30/2020	$2,647,566,000.00
3	3/31/2020	$2,116,249,000.00
4	12/31/2019	$1,942,143,000.00
5	9/30/2019	$1,859,359,000.00
6	6/30/2019	$1,806,768,000.00
7	3/31/2019	$1,916,855,000.00
8	12/31/2018	$2,056,215,000.00
9	9/30/2018	$2,407,853,000.00
10	6/30/2018	$2,280,067,000.00
11	3/31/2018	$2,241,110,000.00
12	12/31/2017	$2,207,144,000.00
13	9/30/2017	$2,050,029,000.00
14	6/30/2017	$1,458,820,000.00
15	3/31/2017	$1,352,788,000.00
16	12/31/2016	$1,421,791,000.00
17	9/30/2016	$1,666,571,000.00
18	6/30/2016	$1,105,946,000.00
19	3/31/2016	$992,790,000.00
20	12/31/2015	$1,089,639,000.00
21	9/30/2015	$1,175,589,000.00
22	6/30/2015	$1,213,929,000.00
23	3/31/2015	$1,522,728,000.00
24	12/31/2014	$1,425,629,000.00
25	9/30/2014	$1,077,819,000.00
26	6/30/2014	$1,220,227,000.00
27	3/31/2014	$1,246,410,000.00
28	12/31/2013	$1,137,418,000.00
29	9/30/2013	$713,479,000.00
30	6/30/2013	$720,920,000.00
31	3/31/2013	$723,024,000.00
32	12/31/2012	$743,462,000.00
33	9/30/2012	$719,386,000.00
34	6/30/2012	$681,534,000.00
35	3/31/2012	$513,390,000.00
36	12/31/2011	$469,802,000.00
37	12/31/2010	$504,260,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$7,030,000.00
2	6/30/2020	$9,274,000.00
3	3/31/2020	$5,222,000.00
4	12/31/2019	$4,713,000.00
5	9/30/2019	$4,928,000.00
6	6/30/2019	$4,602,000.00
7	3/31/2019	$2,101,000.00
8	12/31/2018	$497,000.00
9	9/30/2018	$279,000.00
10	12/31/2017	$300,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	$15,000.00
2	6/30/2020	$59,000.00
3	3/31/2020	$1,922,000.00
4	12/31/2019	$80,000.00
5	9/30/2019	$165,000.00
6	6/30/2019	$358,000.00
7	3/31/2019	$1,135,000.00
8	12/31/2018	$2,986,000.00
9	9/30/2018	$3,586,000.00
10	12/31/2017	$4,592,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$1,763,780,000.00
2	6/30/2020	$1,694,215,000.00
3	3/31/2020	$1,145,892,000.00
4	12/31/2019	$1,161,152,000.00
5	9/30/2019	$1,147,834,000.00
6	6/30/2019	$1,101,824,000.00
7	3/31/2019	$1,213,888,000.00
8	12/31/2018	$1,322,661,000.00
9	9/30/2018	$1,651,566,000.00
10	12/31/2017	$1,786,045,000.00
11	3/31/2015	$332,039,000.00
12	12/31/2014	$167,562,000.00
13	9/30/2014	$716,696,000.00
14	12/31/2013	$483,642,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$1,770,795,000.00
2	6/30/2020	$1,703,430,000.00
3	3/31/2020	$1,149,192,000.00
4	12/31/2019	$1,165,785,000.00
5	9/30/2019	$1,152,596,000.00
6	6/30/2019	$1,106,068,000.00
7	3/31/2019	$1,214,854,000.00
8	12/31/2018	$1,320,172,000.00
9	9/30/2018	$1,648,259,000.00
10	12/31/2017	$1,226,059,000.00
11	9/30/2017	$1,242,004,000.00
12	6/30/2017	$856,657,000.00
13	3/31/2017	$863,449,000.00
14	12/31/2016	$968,651,000.00
15	9/30/2016	$690,455,000.00
16	6/30/2016	$398,938,000.00
17	3/31/2016	$500,804,000.00
18	12/31/2015	$621,231,000.00
19	9/30/2015	$756,365,000.00
20	6/30/2015	$750,516,000.00
21	12/31/2014	$167,562,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$489,998,000.00
2	6/30/2020	$561,472,000.00
3	3/31/2020	$381,764,000.00
4	12/31/2019	$316,361,000.00
5	9/30/2019	$297,572,000.00
6	6/30/2019	$423,526,000.00
7	3/31/2019	$530,485,000.00
8	12/31/2018	$590,326,000.00
9	9/30/2018	$561,192,000.00
10	12/31/2017	$797,940,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2020	$265,122,000.00
2	6/30/2020	$323,058,000.00
3	3/31/2020	$290,796,000.00
4	12/31/2019	$411,978,000.00
5	9/30/2019	$431,804,000.00
6	6/30/2019	$374,965,000.00
7	3/31/2019	$320,000,000.00
8	12/31/2018	$235,864,000.00
9	9/30/2018	$204,883,000.00
10	12/31/2017	$385,785,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2020	$1,352,000.00
2	6/30/2020	$-584,000.00
3	3/31/2020	$-4,000.00
4	12/31/2019	$5,205,000.00
5	9/30/2019	$5,646,000.00
6	6/30/2019	$4,891,000.00
7	3/31/2019	$12,260,000.00
8	12/31/2018	$9,296,000.00
9	9/30/2018	$12,836,000.00
10	6/30/2018	$1,828,000.00
11	3/31/2018	$5,631,000.00
12	12/31/2017	$10,342,000.00
13	9/30/2017	$3,382,000.00
14	6/30/2017	$7,195,000.00
15	3/31/2017	$1,353,000.00
16	12/31/2016	$-57,161,000.00
17	9/30/2016	$-56,954,000.00
18	6/30/2016	$-59,066,000.00
19	3/31/2016	$2,936,000.00
20	12/31/2015	$-28,457,000.00
21	9/30/2015	$15,101,000.00
22	6/30/2015	$14,606,000.00
23	3/31/2015	$282,000.00
24	12/31/2014	$11,567,000.00
25	9/30/2014	$11,202,000.00
26	6/30/2014	$9,371,000.00
27	3/31/2014	$8,151,000.00
28	12/31/2013	$10,197,000.00
29	9/30/2013	$9,816,000.00
30	6/30/2013	$984,000.00
31	3/31/2013	$4,751,000.00
32	12/31/2012	$8,788,000.00
33	9/30/2012	$-3,325,000.00
34	6/30/2012	$-3,942,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2020	$54,103,000.00
2	6/30/2020	$50,216,000.00
3	3/31/2020	$50,524,000.00
4	12/31/2019	$50,793,000.00
5	9/30/2019	$48,930,000.00
6	6/30/2019	$50,151,000.00
7	3/31/2019	$48,461,000.00
8	12/31/2018	$46,883,000.00
9	9/30/2018	$58,160,000.00
10	6/30/2018	$57,674,000.00
11	3/31/2018	$137,618,000.00
12	12/31/2017	$135,318,000.00
13	9/30/2017	$126,790,000.00
14	6/30/2017	$122,899,000.00
15	3/31/2017	$116,393,000.00
16	12/31/2016	$115,310,000.00
17	9/30/2016	$122,644,000.00
18	6/30/2016	$120,151,000.00
19	3/31/2016	$135,275,000.00
20	12/31/2015	$32,663,000.00
21	9/30/2015	$34,874,000.00
22	6/30/2015	$37,296,000.00
23	3/31/2015	$39,052,000.00
24	12/31/2014	$38,767,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,015,675,000.00
2	6/30/2020	$818,900,000.00
3	3/31/2020	$476,632,000.00
4	12/31/2019	$437,446,000.00
5	9/30/2019	$423,220,000.00
6	6/30/2019	$307,577,000.00
7	3/31/2019	$364,369,000.00
8	12/31/2018	$493,982,000.00
9	9/30/2018	$882,184,000.00
10	6/30/2018	$427,411,000.00
11	3/31/2018	$473,980,000.00
12	12/31/2017	$598,028,000.00
13	9/30/2017	$431,399,000.00
14	6/30/2017	$354,864,000.00
15	3/31/2017	$348,234,000.00
16	12/31/2016	$408,330,000.00
17	9/30/2016	$707,349,000.00
18	6/30/2016	$305,969,000.00
19	3/31/2016	$270,453,000.00
20	12/31/2015	$397,040,000.00
21	9/30/2015	$376,346,000.00
22	6/30/2015	$440,664,000.00
23	3/31/2015	$900,570,000.00
24	12/31/2014	$875,486,000.00
25	9/30/2014	$398,005,000.00
26	6/30/2014	$584,717,000.00
27	3/31/2014	$639,778,000.00
28	12/31/2013	$568,781,000.00
29	9/30/2013	$181,565,000.00
30	6/30/2013	$175,445,000.00
31	3/31/2013	$154,380,000.00
32	12/31/2012	$180,527,000.00
33	9/30/2012	$181,330,000.00
34	6/30/2012	$177,757,000.00
35	3/31/2012	$82,586,000.00
36	12/31/2011	$46,272,000.00
37	9/30/2011	$71,254,000.00
38	6/30/2011	$112,956,000.00
39	3/31/2011	$90,782,000.00
40	12/31/2010	$88,079,000.00
41	12/31/2009	$167,171,000.00
42	12/31/2008	$222,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$1,015,675,000.00
2	12/31/2019	$437,446,000.00
3	9/30/2019	$423,220,000.00
4	12/31/2018	$493,982,000.00
5	12/31/2017	$598,028,000.00
6	12/31/2016	$408,330,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$578,229,000.00
2	6/30/2020	$381,454,000.00
3	3/31/2020	$39,186,000.00
4	12/31/2019	$-56,536,000.00
5	9/30/2019	$-70,762,000.00
6	6/30/2019	$-186,405,000.00
7	3/31/2019	$-129,613,000.00
8	12/31/2018	$-104,046,000.00
9	12/31/2017	$189,698,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	9/30/2020	$4,800,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2020	$21,000,000.00
4	9/30/2019	$19,200,000.00
5	6/30/2019	$7,600,000.00
6	3/31/2019	$10,600,000.00

Financials: CommonStockIssuedEmployeeStockTrust

	Date	Value
1	9/30/2020	$10,756,000.00
2	6/30/2020	$10,678,000.00
3	3/31/2020	$9,832,000.00
4	12/31/2019	$9,961,000.00
5	9/30/2019	$9,961,000.00
6	6/30/2019	$10,211,000.00
7	3/31/2019	$12,912,000.00
8	12/31/2018	$13,301,000.00
9	9/30/2018	$13,415,000.00
10	6/30/2018	$13,390,000.00
11	3/31/2018	$14,017,000.00
12	12/31/2017	$14,224,000.00
13	12/31/2016	$14,321,000.00
14	3/31/2016	$13,560,000.00
15	12/31/2015	$13,616,000.00
16	9/30/2015	$13,897,000.00
17	6/30/2015	$13,908,000.00
18	3/31/2015	$9,391,000.00
19	12/31/2014	$9,695,000.00
20	9/30/2014	$9,683,000.00
21	6/30/2014	$10,146,000.00
22	3/31/2014	$6,731,000.00
23	12/31/2013	$7,421,000.00
24	9/30/2013	$7,451,000.00
25	6/30/2013	$7,493,000.00
26	3/31/2013	$5,715,000.00
27	12/31/2012	$6,603,000.00
28	9/30/2012	$6,603,000.00
29	6/30/2012	$6,604,000.00
30	3/31/2012	$3,538,000.00
31	12/31/2011	$3,935,000.00
32	12/31/2010	$1,965,000.00

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	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$250,000,000.00
16	12/31/2016	$250,000,000.00
17	9/30/2016	$250,000,000.00
18	6/30/2016	$250,000,000.00
19	3/31/2016	$250,000,000.00
20	12/31/2015	$250,000,000.00
21	9/30/2015	$250,000,000.00
22	6/30/2015	$250,000,000.00
23	3/31/2015	$250,000,000.00
24	12/31/2014	$250,000,000.00
25	9/30/2014	$250,000,000.00
26	6/30/2014	$250,000,000.00
27	3/31/2014	$250,000,000.00
28	12/31/2013	$250,000,000.00
29	9/30/2013	$250,000,000.00
30	6/30/2013	$250,000,000.00
31	3/31/2013	$250,000,000.00
32	12/31/2012	$250,000,000.00
33	9/30/2012	$250,000,000.00
34	6/30/2012	$250,000,000.00
35	3/31/2012	$250,000,000.00
36	12/31/2011	$250,000,000.00
37	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$181,492,344.00
2	6/30/2020	$181,148,332.00
3	3/31/2020	$180,761,969.00
4	12/31/2019	$179,838,114.00
5	9/30/2019	$179,604,381.00
6	6/30/2019	$179,433,316.00
7	3/31/2019	$179,033,104.00
8	12/31/2018	$178,252,954.00
9	9/30/2018	$177,902,788.00
10	6/30/2018	$177,508,135.00
11	3/31/2018	$176,653,480.00
12	12/31/2017	$175,843,749.00
13	9/30/2017	$175,495,350.00
14	6/30/2017	$175,248,847.00
15	3/31/2017	$173,304,193.00
16	12/31/2016	$172,647,588.00
17	9/30/2016	$171,697,649.00
18	6/30/2016	$163,282,081.00
19	3/31/2016	$162,243,016.00
20	12/31/2015	$161,526,044.00
21	9/30/2015	$161,226,410.00
22	6/30/2015	$161,008,514.00
23	3/31/2015	$160,282,313.00
24	1/31/2015	$9,775,000.00
25	12/31/2014	$149,093,647.00
26	9/30/2014	$147,433,951.00
27	6/30/2014	$147,067,950.00
28	3/31/2014	$145,738,396.00
29	12/31/2013	$143,463,668.00
30	9/30/2013	$142,200,995.00
31	6/30/2013	$140,050,009.00
32	3/31/2013	$138,873,207.00
33	12/31/2012	$125,809,162.00
34	9/30/2012	$123,790,150.00
35	6/30/2012	$123,235,882.00
36	3/31/2012	$115,681,825.00
37	12/31/2011	$114,789,732.00
38	12/31/2010	$110,634,465.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$181,492,344.00
2	6/30/2020	$181,148,332.00
3	3/31/2020	$180,761,969.00
4	12/31/2019	$179,838,114.00
5	9/30/2019	$179,604,381.00
6	6/30/2019	$179,433,316.00
7	3/31/2019	$179,033,104.00
8	12/31/2018	$178,252,954.00
9	9/30/2018	$177,902,788.00
10	6/30/2018	$177,508,135.00
11	3/31/2018	$176,653,480.00
12	12/31/2017	$175,843,749.00
13	9/30/2017	$175,495,350.00
14	6/30/2017	$175,248,847.00
15	3/31/2017	$173,304,193.00
16	12/31/2016	$172,647,588.00
17	9/30/2016	$171,697,649.00
18	6/30/2016	$163,282,081.00
19	3/31/2016	$162,243,016.00
20	12/31/2015	$161,526,044.00
21	9/30/2015	$161,226,410.00
22	6/30/2015	$161,008,514.00
23	3/31/2015	$160,282,313.00
24	12/31/2014	$149,093,647.00
25	9/30/2014	$147,433,951.00
26	6/30/2014	$147,067,950.00
27	3/31/2014	$145,738,396.00
28	12/31/2013	$143,463,668.00
29	9/30/2013	$142,200,995.00
30	6/30/2013	$140,050,009.00
31	3/31/2013	$138,873,207.00
32	12/31/2012	$125,809,162.00
33	9/30/2012	$123,790,150.00
34	6/30/2012	$123,235,882.00
35	3/31/2012	$115,681,825.00
36	12/31/2011	$114,789,732.00
37	12/31/2010	$110,634,465.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$181,000.00
2	6/30/2020	$181,000.00
3	3/31/2020	$181,000.00
4	12/31/2019	$180,000.00
5	9/30/2019	$180,000.00
6	6/30/2019	$179,000.00
7	3/31/2019	$179,000.00
8	12/31/2018	$178,000.00
9	9/30/2018	$178,000.00
10	6/30/2018	$178,000.00
11	3/31/2018	$177,000.00
12	12/31/2017	$176,000.00
13	9/30/2017	$176,000.00
14	6/30/2017	$175,000.00
15	3/31/2017	$173,000.00
16	12/31/2016	$173,000.00
17	9/30/2016	$173,000.00
18	6/30/2016	$164,000.00
19	3/31/2016	$163,000.00
20	12/31/2015	$162,000.00
21	9/30/2015	$162,000.00
22	6/30/2015	$161,000.00
23	3/31/2015	$161,000.00
24	12/31/2014	$149,000.00
25	9/30/2014	$148,000.00
26	6/30/2014	$147,000.00
27	3/31/2014	$146,000.00
28	12/31/2013	$144,000.00
29	9/30/2013	$142,000.00
30	6/30/2013	$140,000.00
31	3/31/2013	$139,000.00
32	12/31/2012	$126,000.00
33	9/30/2012	$124,000.00
34	6/30/2012	$123,000.00
35	3/31/2012	$116,000.00
36	12/31/2011	$115,000.00
37	12/31/2010	$111,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$765,138,000.00
2	6/30/2020	$62,084,000.00
3	3/31/2020	$95,344,000.00
4	12/31/2019	$-8,955,000.00
5	9/30/2019	$74,600,000.00
6	6/30/2019	$-81,740,000.00
7	3/31/2019	$-41,950,000.00
8	12/31/2018	$-48,393,000.00
9	9/30/2018	$-52,174,000.00
10	6/30/2018	$-38,523,000.00
11	3/31/2018	$-49,147,000.00
12	12/31/2017	$-152,819,000.00
13	9/30/2017	$-99,900,000.00
14	6/30/2017	$-80,597,000.00
15	3/31/2017	$-24,086,000.00
16	12/31/2016	$-638,427,000.00
17	9/30/2016	$-558,365,000.00
18	6/30/2016	$-414,533,000.00
19	3/31/2016	$-104,037,000.00
20	12/31/2015	$-178,232,000.00
21	9/30/2015	$-98,203,000.00
22	6/30/2015	$-144,495,000.00
23	3/31/2015	$-51,148,000.00
24	12/31/2014	$-111,521,000.00
25	9/30/2014	$16,693,000.00
26	6/30/2014	$-66,694,000.00
27	3/31/2014	$-35,858,000.00
28	12/31/2013	$-171,133,000.00
29	9/30/2013	$-102,688,000.00
30	6/30/2013	$-58,700,000.00
31	3/31/2013	$-38,453,000.00
32	12/31/2012	$-119,436,000.00
33	9/30/2012	$-7,674,000.00
34	6/30/2012	$-29,868,000.00
35	3/31/2012	$-26,347,000.00
36	12/31/2011	$-49,137,000.00
37	9/30/2011	$-25,985,000.00
38	6/30/2011	$-5,213,000.00
39	3/31/2011	$-10,346,000.00
40	12/31/2010	$205,074,000.00
41	12/31/2009	$-661,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$10,930,000.00
2	6/30/2020	$5,350,000.00
3	3/31/2020	$7,889,000.00
4	12/31/2019	$10,700,000.00
5	12/31/2018	$1,467,000.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2020	$1,448,454,000.00
2	6/30/2020	$1,443,302,000.00
3	3/31/2020	$852,677,000.00
4	12/31/2019	$848,120,000.00
5	9/30/2019	$843,616,000.00
6	6/30/2019	$839,165,000.00
7	3/31/2019	$834,766,000.00
8	12/31/2018	$830,417,000.00
9	9/30/2018	$1,200,349,000.00
10	6/30/2018	$1,191,623,000.00
11	3/31/2018	$1,182,998,000.00
12	12/31/2017	$1,174,470,000.00
13	9/30/2017	$1,166,036,000.00
14	6/30/2017	$676,205,000.00
15	3/31/2017	$690,932,000.00
16	12/31/2016	$683,239,000.00
17	9/30/2016	$675,638,000.00
18	6/30/2016	$670,105,000.00
19	12/31/2015	$662,286,000.00
20	9/30/2013	$78,310,000.00
21	6/30/2013	$109,822,000.00
22	3/31/2013	$109,849,000.00
23	12/31/2012	$348,224,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2020	$374,290,000.00
2	6/30/2020	$370,100,000.00
3	3/31/2020	$365,964,000.00
4	12/31/2019	$361,882,000.00
5	12/31/2018	--
6	9/30/2018	$374,230,000.00
7	6/30/2018	$369,752,000.00
8	3/31/2018	$365,326,000.00
9	12/31/2017	$360,949,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$22,495,000.00
13	12/31/2016	$22,478,000.00
14	9/30/2016	$22,460,000.00
15	6/30/2016	$24,420,000.00
16	12/31/2015	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	$23,365,000.00
21	9/30/2012	$23,440,000.00
22	6/30/2012	$23,440,000.00
23	3/31/2012	$23,455,000.00
24	12/31/2011	--

Financials: ConvertibleDebtFairValueDisclosures

	Date	Value
1	9/30/2020	$1,482,737,000.00
2	6/30/2020	$1,805,649,000.00
3	3/31/2020	$914,228,000.00
4	12/31/2019	$927,518,000.00
5	9/30/2019	$875,010,000.00
6	6/30/2019	$933,309,000.00
7	3/31/2019	$930,967,000.00
8	12/31/2018	$911,348,000.00
9	9/30/2018	$1,356,989,000.00
10	6/30/2018	$1,343,623,000.00
11	3/31/2018	$1,263,313,000.00
12	12/31/2017	$1,344,319,000.00
13	9/30/2017	$1,375,250,000.00
14	6/30/2017	$863,062,000.00
15	3/31/2017	$965,146,000.00
16	12/31/2016	$956,933,000.00
17	9/30/2016	$1,019,523,000.00
18	6/30/2016	$940,504,000.00
19	3/31/2016	$996,697,000.00
20	12/31/2015	$1,147,301,000.00
21	9/30/2015	$1,156,370,000.00
22	6/30/2015	$1,385,531,000.00
23	3/31/2015	$1,319,808,000.00
24	12/31/2014	$1,079,792,000.00
25	9/30/2014	$975,849,000.00
26	6/30/2014	$922,732,000.00
27	3/31/2014	$1,035,937,000.00
28	12/31/2013	$1,012,335,000.00
29	9/30/2013	$280,387,000.00
30	6/30/2013	$323,975,000.00
31	3/31/2013	$337,789,000.00
32	12/31/2012	$811,798,000.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2020	$1,074,164,000.00
2	6/30/2020	$1,073,202,000.00
3	3/31/2020	$486,713,000.00
4	12/31/2019	$486,238,000.00
5	9/30/2019	$843,616,000.00
6	6/30/2019	$839,165,000.00
7	3/31/2019	$834,766,000.00
8	12/31/2018	$830,417,000.00
9	9/30/2018	$826,119,000.00
10	6/30/2018	$821,871,000.00
11	3/31/2018	$817,672,000.00
12	12/31/2017	$813,521,000.00
13	9/30/2017	$1,166,036,000.00
14	6/30/2017	$676,205,000.00
15	3/31/2017	$668,437,000.00
16	12/31/2016	$660,761,000.00
17	9/30/2016	$653,178,000.00
18	6/30/2016	$645,685,000.00
19	3/31/2016	$668,009,000.00
20	12/31/2015	$662,286,000.00
21	9/30/2015	$667,793,000.00
22	6/30/2015	$661,492,000.00
23	3/31/2015	$655,491,000.00
24	12/31/2014	$657,976,000.00
25	9/30/2014	$656,884,000.00
26	6/30/2014	$650,872,000.00
27	3/31/2014	$661,419,000.00
28	12/31/2013	$655,566,000.00
29	9/30/2013	$78,310,000.00
30	6/30/2013	$109,822,000.00
31	3/31/2013	$109,849,000.00
32	12/31/2012	$324,859,000.00
33	9/30/2012	$324,861,000.00
34	6/30/2012	$324,865,000.00
35	3/31/2012	$324,872,000.00
36	12/31/2011	$348,329,000.00
37	12/31/2010	$377,521,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$398,134,000.00
2	6/30/2020	$209,341,000.00
3	3/31/2020	$111,374,000.00
4	12/31/2019	$359,466,000.00
5	9/30/2019	$263,567,000.00
6	6/30/2019	$166,618,000.00
7	3/31/2019	$89,182,000.00
8	12/31/2018	$315,264,000.00
9	9/30/2018	$240,245,000.00
10	6/30/2018	$79,019,000.00
11	3/31/2018	$82,333,000.00
12	12/31/2017	$241,786,000.00
13	9/30/2017	$165,791,000.00
14	6/30/2017	$56,305,000.00
15	3/31/2017	$50,006,000.00
16	12/31/2016	$209,620,000.00
17	9/30/2016	$145,473,000.00
18	6/30/2016	$51,617,000.00
19	3/31/2016	$43,118,000.00
20	12/31/2015	$152,008,000.00
21	9/30/2015	$103,965,000.00
22	6/30/2015	$72,691,000.00
23	3/31/2015	$30,998,000.00
24	12/31/2014	$129,764,000.00
25	9/30/2014	$29,920,000.00
26	6/30/2014	$31,210,000.00
27	3/31/2014	$22,816,000.00
28	12/31/2013	$95,742,000.00
29	9/30/2013	$71,121,000.00
30	6/30/2013	$43,067,000.00
31	3/31/2013	$20,500,000.00
32	12/31/2012	$91,830,000.00
33	9/30/2012	$24,619,000.00
34	6/30/2012	$23,574,000.00
35	3/31/2012	$17,105,000.00
36	12/31/2011	$84,023,000.00
37	9/30/2011	$62,504,000.00
38	6/30/2011	$19,263,000.00
39	3/31/2011	$20,796,000.00
40	12/31/2010	$70,285,000.00
41	12/31/2009	$65,909,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$1,400,263,000.00
2	6/30/2020	$867,538,000.00
3	3/31/2020	$397,108,000.00
4	12/31/2019	$1,804,505,000.00
5	9/30/2019	$1,340,900,000.00
6	6/30/2019	$883,813,000.00
7	3/31/2019	$454,696,000.00
8	12/31/2018	$1,614,736,000.00
9	9/30/2018	$1,223,374,000.00
10	6/30/2018	$815,927,000.00
11	3/31/2018	$417,819,000.00
12	12/31/2017	$1,328,346,000.00
13	9/30/2017	$1,028,088,000.00
14	6/30/2017	$680,213,000.00
15	3/31/2017	$323,953,000.00
16	12/31/2016	$1,920,283,000.00
17	9/30/2016	$1,530,571,000.00
18	6/30/2016	$872,937,000.00
19	3/31/2016	$317,653,000.00
20	12/31/2015	$1,000,597,000.00
21	9/30/2015	$873,980,000.00
22	6/30/2015	$583,888,000.00
23	3/31/2015	$268,780,000.00
24	12/31/2014	$843,931,000.00
25	9/30/2014	$553,351,000.00
26	6/30/2014	$210,669,000.00
27	3/31/2014	$178,008,000.00
28	12/31/2013	$704,492,000.00
29	9/30/2013	$187,598,000.00
30	6/30/2013	$156,862,000.00
31	3/31/2013	$160,849,000.00
32	12/31/2012	$610,938,000.00
33	9/30/2012	$138,608,000.00
34	6/30/2012	$293,488,000.00
35	3/31/2012	$138,515,000.00
36	12/31/2011	$475,248,000.00
37	9/30/2011	$345,967,000.00
38	6/30/2011	$109,863,000.00
39	3/31/2011	$107,162,000.00
40	12/31/2010	$375,723,000.00
41	12/31/2009	$308,229,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$1,500,000,000.00
2	6/30/2020	$1,500,000,000.00
3	3/31/2020	$870,000,000.00
4	12/31/2019	$870,000,000.00
5	9/30/2019	$870,000,000.00
6	6/30/2019	$870,000,000.00
7	3/31/2019	$870,000,000.00
8	12/31/2018	$870,000,000.00
9	12/31/2014	$156,200,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$1,396,547,000.00
2	6/30/2020	$555,137,000.00
3	3/31/2020	$539,990,000.00
4	12/31/2019	$549,422,000.00
5	9/30/2019	$525,131,000.00
6	12/31/2018	$460,952,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-854,199,000.00
2	6/30/2020	$-5,864,000.00
3	3/31/2020	$10,603,000.00
4	12/31/2019	$-82,760,000.00
5	9/30/2019	$-59,780,000.00
6	6/30/2019	$-10,083,000.00
7	3/31/2019	$-704,000.00
8	12/31/2018	$-68,378,000.00
9	9/30/2018	$-32,735,000.00
10	6/30/2018	$-29,681,000.00
11	3/31/2018	$-13,988,000.00
12	12/31/2017	$44,464,000.00
13	9/30/2017	$-36,150,000.00
14	6/30/2017	$-22,770,000.00
15	3/31/2017	$-10,441,000.00
16	12/31/2016	$-228,054,000.00
17	9/30/2016	$-218,700,000.00
18	6/30/2016	$-191,131,000.00
19	3/31/2016	$-21,368,000.00
20	12/31/2015	$-76,827,000.00
21	9/30/2015	$14,629,000.00
22	6/30/2015	$-14,951,000.00
23	3/31/2015	$-7,800,000.00
24	12/31/2014	$-25,617,000.00
25	9/30/2014	$-12,373,000.00
26	6/30/2014	$-4,722,000.00
27	3/31/2014	$-179,000.00
28	12/31/2013	$-8,905,000.00
29	9/30/2013	$-19,212,000.00
30	6/30/2013	$-9,722,000.00
31	3/31/2013	$-43,000.00
32	12/31/2012	$-9,921,000.00
33	9/30/2012	$-10,610,000.00
34	6/30/2012	$143,000.00
35	3/31/2012	$712,000.00
36	12/31/2011	$4,363,000.00
37	9/30/2011	$6,844,000.00
38	6/30/2011	$6,993,000.00
39	3/31/2011	$3,910,000.00
40	12/31/2010	$-230,577,000.00
41	12/31/2009	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$65,749,000.00
2	6/30/2020	$22,042,000.00
3	3/31/2020	$21,500,000.00
4	12/31/2019	$89,300,000.00
5	9/30/2019	$24,238,000.00
6	6/30/2019	$43,000,000.00
7	3/31/2019	$21,400,000.00
8	12/31/2018	$90,400,000.00
9	9/30/2018	$66,700,000.00
10	6/30/2018	$40,100,000.00
11	3/31/2018	$20,000,000.00
12	12/31/2017	$75,800,000.00
13	9/30/2017	$54,800,000.00
14	6/30/2017	$35,400,000.00
15	3/31/2017	$17,500,000.00
16	12/31/2016	$73,200,000.00
17	9/30/2016	$56,100,000.00
18	6/30/2016	$32,900,000.00
19	3/31/2016	$15,700,000.00
20	12/31/2015	$50,100,000.00
21	9/30/2015	$36,400,000.00
22	6/30/2015	$23,700,000.00
23	3/31/2015	$11,500,000.00
24	12/31/2014	$44,300,000.00
25	9/30/2014	$31,300,000.00
26	6/30/2014	$20,000,000.00
27	3/31/2014	$9,600,000.00
28	12/31/2013	$36,500,000.00
29	9/30/2013	$9,200,000.00
30	6/30/2013	$18,100,000.00
31	3/31/2013	$8,700,000.00
32	12/31/2012	$34,900,000.00
33	9/30/2012	$8,900,000.00
34	6/30/2012	$16,800,000.00
35	3/31/2012	$8,400,000.00
36	12/31/2011	$31,900,000.00
37	9/30/2011	$8,100,000.00
38	6/30/2011	$14,700,000.00
39	3/31/2011	$7,400,000.00
40	12/31/2010	$23,300,000.00
41	12/31/2009	$15,900,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$77,814,000.00
2	6/30/2020	$51,180,000.00
3	3/31/2020	$25,964,000.00
4	12/31/2019	$105,300,000.00
5	9/30/2019	$79,510,000.00
6	6/30/2019	$48,771,000.00
7	3/31/2019	$22,427,000.00
8	12/31/2018	$95,671,000.00
9	9/30/2018	$70,955,000.00
10	6/30/2018	$44,610,000.00
11	3/31/2018	$23,633,000.00
12	12/31/2017	$87,861,000.00
13	9/30/2017	$59,197,000.00
14	6/30/2017	$38,497,000.00
15	3/31/2017	$19,412,000.00
16	12/31/2016	$96,912,000.00
17	9/30/2016	$76,805,000.00
18	6/30/2016	$47,383,000.00
19	3/31/2016	$18,726,000.00
20	12/31/2015	$47,187,000.00
21	9/30/2015	$34,301,000.00
22	6/30/2015	$29,579,000.00
23	3/31/2015	$10,817,000.00
24	12/31/2014	$45,871,000.00
25	9/30/2014	$39,905,000.00
26	6/30/2014	$25,680,000.00
27	12/31/2013	$36,014,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2020	$18,174,000.00
2	6/30/2020	$36,368,000.00
3	3/31/2020	$47,261,000.00
4	12/31/2019	$33,592,000.00
5	9/30/2019	$52,863,000.00
6	6/30/2019	$29,405,000.00
7	3/31/2019	$36,687,000.00
8	12/31/2018	$23,178,000.00
9	9/30/2018	$14,924,000.00
10	6/30/2018	$15,891,000.00
11	3/31/2018	$11,658,000.00
12	12/31/2017	$9,663,000.00
13	9/30/2017	$8,649,000.00
14	6/30/2017	$4,808,000.00
15	3/31/2017	$14,722,000.00
16	12/31/2016	$22,206,000.00
17	9/30/2016	$5,560,000.00
18	6/30/2016	$9,372,000.00
19	3/31/2016	$7,692,000.00
20	12/31/2015	$14,011,000.00
21	9/30/2015	$20,038,000.00
22	6/30/2015	$21,956,000.00
23	3/31/2015	$25,728,000.00
24	12/31/2014	$15,900,000.00
25	12/31/2013	$59,000.00
26	3/31/2012	$3,273,000.00
27	12/31/2011	$6,682,000.00
28	12/31/2010	$1,496,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$12,180,000.00
2	6/30/2020	$11,854,000.00
3	3/31/2020	$13,465,000.00
4	12/31/2019	$15,941,000.00
5	9/30/2019	$16,374,000.00
6	6/30/2019	$11,411,000.00
7	3/31/2019	$12,349,000.00
8	12/31/2018	$7,831,000.00
9	9/30/2018	$10,508,000.00
10	6/30/2018	$11,736,000.00
11	3/31/2018	$35,488,000.00
12	12/31/2017	$27,150,000.00
13	9/30/2017	$25,808,000.00
14	6/30/2017	$15,998,000.00
15	3/31/2017	$8,720,000.00
16	12/31/2016	$7,543,000.00
17	9/30/2016	$5,334,000.00
18	6/30/2016	$5,937,000.00
19	3/31/2016	$11,004,000.00
20	12/31/2015	$5,065,000.00
21	9/30/2015	$5,819,000.00
22	6/30/2015	$5,137,000.00
23	3/31/2015	$805,000.00
24	12/31/2014	$5,065,000.00
25	12/31/2013	$2,186,000.00
26	3/31/2012	$791,000.00
27	12/31/2011	$220,000.00
28	12/31/2010	$1,673,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,774,000.00
2	6/30/2020	$7,435,000.00
3	3/31/2020	$7,675,000.00
4	12/31/2019	$10,448,000.00
5	9/30/2019	$8,731,000.00
6	6/30/2019	$6,423,000.00
7	3/31/2019	$6,904,000.00
8	12/31/2018	$4,178,000.00
9	9/30/2018	$6,438,000.00
10	6/30/2018	$7,165,000.00
11	3/31/2018	$20,623,000.00
12	12/31/2017	$14,464,000.00
13	9/30/2017	$14,428,000.00
14	12/31/2016	$5,201,000.00
15	12/31/2011	$194,000.00
16	12/31/2010	$1,673,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$4.33
2	6/30/2020	$-0.16
3	3/31/2020	$0.45
4	12/31/2019	$-0.13
5	9/30/2019	$-0.22
6	6/30/2019	$-0.21
7	3/31/2019	$-0.32
8	12/31/2018	$-0.44
9	9/30/2018	$-0.42
10	3/31/2018	$-0.25
11	12/31/2017	$-0.67
12	9/30/2017	$-0.38
13	3/31/2017	$-0.09
14	12/31/2016	$-3.80
15	9/30/2016	$-3.29
16	12/31/2015	$-1.07
17	9/30/2015	$-1.51
18	6/30/2015	$-0.94
19	3/31/2015	$-0.43
20	12/31/2014	$-0.92
21	9/30/2014	$0.05
22	6/30/2014	$-0.49
23	3/31/2014	$-0.26
24	9/30/2013	$-0.38
25	6/30/2013	$-0.46
26	3/31/2013	$-0.31
27	12/31/2012	$-0.95
28	6/30/2012	$-0.48
29	3/31/2012	$-0.21
30	12/31/2011	$-0.48
31	3/31/2011	$-0.04
32	12/31/2010	$2.00
33	12/31/2009	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$4.01
2	6/30/2020	$0.28
3	3/31/2020	$0.44
4	12/31/2019	$-0.13
5	9/30/2019	$-0.22
6	6/30/2019	$-0.21
7	3/31/2019	$-0.32
8	12/31/2018	$-0.44
9	9/30/2018	$-0.42
10	3/31/2018	$-0.26
11	12/31/2017	$-0.67
12	9/30/2017	$-0.38
13	3/31/2017	$-0.09
14	12/31/2016	$-3.81
15	9/30/2016	$-3.30
16	12/31/2015	$-1.07
17	9/30/2015	$-1.51
18	6/30/2015	$-0.94
19	3/31/2015	$-0.43
20	12/31/2014	$-0.92
21	9/30/2014	$0.05
22	6/30/2014	$-0.50
23	3/31/2014	$-0.27
24	9/30/2013	$-0.84
25	6/30/2013	$-0.16
26	3/31/2013	$-0.31
27	12/31/2012	$-0.95
28	6/30/2012	$-0.27
29	3/31/2012	$-0.21
30	12/31/2011	$-0.48
31	3/31/2011	$-0.04
32	12/31/2010	$1.73
33	12/31/2009	--

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$-3,145,000.00
2	6/30/2020	$-3,759,000.00
3	3/31/2020	$-3,353,000.00
4	12/31/2019	$902,000.00
5	9/30/2019	$-835,000.00
6	6/30/2019	$350,000.00
7	3/31/2019	$715,000.00
8	12/31/2018	$-598,000.00
9	9/30/2018	$-347,000.00
10	6/30/2018	$-443,000.00
11	3/31/2018	$-40,000.00
12	12/31/2017	$-3,231,000.00
13	9/30/2017	$-2,604,000.00
14	6/30/2017	$10,860,000.00
15	3/31/2017	$2,043,000.00
16	12/31/2016	$-3,934,000.00
17	9/30/2016	$5,139,000.00
18	6/30/2016	$3,459,000.00
19	3/31/2016	$5,132,000.00
20	12/31/2015	$-5,072,000.00
21	9/30/2015	$-2,544,000.00
22	6/30/2015	$-391,000.00
23	3/31/2015	$-1,025,000.00
24	12/31/2014	$-3,398,000.00
25	9/30/2014	$-580,000.00
26	6/30/2014	$-1,032,000.00
27	12/31/2013	$-2,230,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$137,415,000.00
2	6/30/2020	$115,120,000.00
3	3/31/2020	$95,148,000.00
4	12/31/2019	$192,467,000.00
5	9/30/2019	$132,049,000.00
6	6/30/2019	$101,111,000.00
7	3/31/2019	$87,260,000.00
8	12/31/2018	$149,937,000.00
9	9/30/2018	$114,536,000.00
10	6/30/2018	$94,954,000.00
11	3/31/2018	$76,600,000.00
12	12/31/2017	$140,781,000.00
13	9/30/2017	$100,481,000.00
14	6/30/2017	$80,604,000.00
15	3/31/2017	$60,526,000.00
16	12/31/2016	$109,038,000.00
17	9/30/2016	$85,219,000.00
18	6/30/2016	$49,070,000.00
19	3/31/2016	$45,031,000.00
20	12/31/2015	$78,424,000.00
21	9/30/2015	$62,674,000.00
22	6/30/2015	$40,618,000.00
23	3/31/2015	$32,461,000.00
24	12/31/2014	$45,479,000.00
25	9/30/2014	$40,918,000.00
26	6/30/2014	$26,417,000.00
27	3/31/2014	$22,006,000.00
28	12/31/2013	$33,496,000.00
29	9/30/2013	$28,574,000.00
30	6/30/2013	$18,229,000.00
31	3/31/2013	$15,417,000.00
32	12/31/2012	$27,530,000.00
33	9/30/2012	$21,935,000.00
34	6/30/2012	$13,960,000.00
35	3/31/2012	$13,013,000.00
36	12/31/2011	$17,619,000.00
37	12/31/2010	$15,913,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

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

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$354,000.00
2	6/30/2020	$244,000.00
3	3/31/2020	$127,000.00
4	12/31/2019	$628,000.00
5	9/30/2019	$454,000.00
6	6/30/2019	$312,000.00
7	3/31/2019	$161,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$7,687,000.00
2	6/30/2020	$8,318,000.00
3	3/31/2020	$9,131,000.00
4	12/31/2019	$9,957,000.00
5	9/30/2019	$12,496,000.00
6	6/30/2019	$10,846,000.00
7	3/31/2019	$11,532,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$3,117,000.00
2	6/30/2020	$3,359,000.00
3	3/31/2020	$3,287,000.00
4	12/31/2019	$3,249,000.00
5	9/30/2019	$2,952,000.00
6	6/30/2019	$2,888,000.00
7	3/31/2019	$2,863,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$4,570,000.00
2	6/30/2020	$4,959,000.00
3	3/31/2020	$5,844,000.00
4	12/31/2019	$6,708,000.00
5	9/30/2019	$9,544,000.00
6	6/30/2019	$7,958,000.00
7	3/31/2019	$8,669,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$8,260,000.00
2	6/30/2020	$8,991,000.00
3	3/31/2020	$9,921,000.00
4	12/31/2019	$10,889,000.00
5	9/30/2019	$13,539,000.00
6	6/30/2019	$12,021,000.00
7	3/31/2019	$12,859,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$3,080,000.00
2	6/30/2020	$3,057,000.00
3	12/31/2019	$3,705,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$1,748,000.00
4	6/30/2019	$1,747,000.00
5	3/31/2019	$1,747,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$48,000.00
2	6/30/2020	--
3	3/31/2020	$1,749,000.00
4	12/31/2019	$1,748,000.00
5	9/30/2019	$2,258,000.00
6	6/30/2019	$2,259,000.00
7	3/31/2019	$2,259,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$1,797,000.00
2	6/30/2020	$1,750,000.00
3	3/31/2020	$2,339,000.00
4	12/31/2019	$2,346,000.00
5	9/30/2019	$2,865,000.00
6	6/30/2019	$2,866,000.00
7	3/31/2019	$2,867,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$2,375,000.00
2	6/30/2020	$2,335,000.00
3	3/31/2020	$3,070,000.00
4	12/31/2019	$3,090,000.00
5	9/30/2019	$3,464,000.00
6	6/30/2019	$3,466,000.00
7	3/31/2019	$3,465,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$940,000.00
2	6/30/2020	$1,849,000.00
3	3/31/2020	$2,763,000.00
4	9/30/2019	$3,204,000.00
5	6/30/2019	$1,683,000.00
6	3/31/2019	$2,521,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$573,000.00
2	6/30/2020	$673,000.00
3	3/31/2020	$790,000.00
4	12/31/2019	$932,000.00
5	9/30/2019	$1,043,000.00
6	6/30/2019	$1,175,000.00
7	3/31/2019	$1,327,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$6,080,000.00
2	6/30/2020	$2,056,000.00
3	3/31/2020	$823,000.00
4	12/31/2019	$5,087,000.00
5	9/30/2019	$2,027,000.00
6	6/30/2019	$1,346,000.00
7	3/31/2019	$674,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$12,018,000.00
2	6/30/2020	$9,377,000.00
3	3/31/2020	$9,703,000.00
4	12/31/2019	$10,389,000.00
5	9/30/2019	$10,346,000.00
6	6/30/2019	$8,599,000.00
7	3/31/2019	$9,204,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05
5	9/30/2019	$0.05
6	6/30/2019	$0.05
7	3/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$211,296,000.00
2	6/30/2020	$195,775,000.00
3	3/31/2020	$180,255,000.00
4	12/31/2019	$196,154,000.00
5	9/30/2019	$179,828,000.00
6	6/30/2019	$163,493,000.00
7	3/31/2019	$150,080,000.00
8	12/31/2018	$142,546,000.00
9	9/30/2018	$134,970,000.00
10	6/30/2018	$127,362,000.00
11	3/31/2018	$119,755,000.00
12	12/31/2017	$112,147,000.00
13	9/30/2017	$104,539,000.00
14	6/30/2017	$96,931,000.00
15	3/31/2017	$91,149,000.00
16	12/31/2016	$83,541,000.00
17	9/30/2016	$75,934,000.00
18	6/30/2016	$68,356,000.00
19	3/31/2016	$60,724,000.00
20	12/31/2015	$53,124,000.00
21	9/30/2015	$50,027,000.00
22	6/30/2015	$47,109,000.00
23	3/31/2015	$44,178,000.00
24	12/31/2014	$41,217,000.00
25	9/30/2014	$38,266,000.00
26	6/30/2014	$35,289,000.00
27	3/31/2014	$32,180,000.00
28	12/31/2013	$29,525,000.00
29	9/30/2013	$26,881,000.00
30	6/30/2013	$24,238,000.00
31	3/31/2013	$21,595,000.00
32	12/31/2012	$18,951,000.00
33	9/30/2012	$16,307,000.00
34	6/30/2012	$13,664,000.00
35	3/31/2012	$11,020,000.00
36	12/31/2011	$8,361,000.00
37	12/31/2010	$3,990,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$638,468,000.00
2	6/30/2020	$629,156,000.00
3	3/31/2020	$623,972,000.00
4	12/31/2019	$652,734,000.00
5	9/30/2019	$642,677,000.00
6	6/30/2019	$640,125,000.00
7	3/31/2019	$309,702,000.00
8	12/31/2018	$307,995,000.00
9	9/30/2018	$303,298,000.00
10	6/30/2018	$303,298,000.00
11	3/31/2018	$303,298,000.00
12	12/31/2017	$303,298,000.00
13	9/30/2017	$303,297,000.00
14	6/30/2017	$303,297,000.00
15	3/31/2017	$305,122,000.00
16	12/31/2016	$305,122,000.00
17	9/30/2016	$305,122,000.00
18	6/30/2016	$305,123,000.00
19	3/31/2016	$302,595,000.00
20	12/31/2015	$129,572,000.00
21	9/30/2015	$123,732,000.00
22	6/30/2015	$123,732,000.00
23	3/31/2015	$123,836,000.00
24	12/31/2014	$123,365,000.00
25	9/30/2014	$123,785,000.00
26	6/30/2014	$123,904,000.00
27	3/31/2014	$123,147,000.00
28	12/31/2013	$118,242,000.00
29	9/30/2013	$118,242,000.00
30	6/30/2013	$118,242,000.00
31	3/31/2013	$118,242,000.00
32	12/31/2012	$118,242,000.00
33	9/30/2012	$118,242,000.00
34	6/30/2012	$118,242,000.00
35	3/31/2012	$118,242,000.00
36	12/31/2011	$118,242,000.00
37	12/31/2010	$37,242,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$-9,082,000.00
2	6/30/2020	$-2,201,000.00
3	3/31/2020	$-9,400,000.00
4	12/31/2019	$-1,025,000.00
5	9/30/2019	$-784,000.00
6	6/30/2019	$-799,000.00
7	3/31/2019	$419,000.00
8	12/31/2018	$17,766,000.00
9	9/30/2018	$11,997,000.00
10	6/30/2018	$5,693,000.00
11	3/31/2018	$-5,616,000.00
12	12/31/2017	$-6,258,000.00
13	9/30/2017	$-4,348,000.00
14	6/30/2017	$4,870,000.00
15	3/31/2017	$1,730,000.00
16	12/31/2016	$14,481,000.00
17	9/30/2016	$10,961,000.00
18	6/30/2016	$7,882,000.00
19	3/31/2016	$6,526,000.00
20	12/31/2015	$19,575,000.00
21	9/30/2015	$16,491,000.00
22	6/30/2015	$10,203,000.00
23	3/31/2015	$5,686,000.00
24	12/31/2014	$832,000.00
25	9/30/2014	$-2,354,000.00
26	6/30/2014	$-2,606,000.00
27	3/31/2014	$-1,323,000.00
28	12/31/2013	$658,000.00
29	9/30/2013	$1,692,000.00
30	6/30/2013	$1,397,000.00
31	3/31/2013	$364,000.00
32	12/31/2012	$6,529,000.00
33	9/30/2012	$4,846,000.00
34	6/30/2012	$2,340,000.00
35	3/31/2012	$1,878,000.00
36	12/31/2011	$-7,174,000.00
37	9/30/2011	$-5,699,000.00
38	6/30/2011	$-2,117,000.00
39	3/31/2011	$401,000.00
40	12/31/2010	$4,220,000.00
41	12/31/2009	$-602,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$59,495,000.00
2	6/30/2020	--
3	3/31/2020	$59,495,000.00
4	9/30/2019	$15,000,000.00
5	6/30/2019	$15,000,000.00
6	3/31/2019	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2020	$59,495,000.00
2	6/30/2020	$59,495,000.00
3	3/31/2020	$59,495,000.00
4	9/30/2019	$15,000,000.00
5	6/30/2019	$15,000,000.00
6	3/31/2019	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$196,199,000.00
2	6/30/2020	$196,199,000.00
3	3/31/2020	$196,199,000.00
4	12/31/2019	$197,039,000.00
5	9/30/2019	$197,039,000.00
6	6/30/2019	$197,039,000.00
7	3/31/2019	$197,039,000.00
8	12/31/2018	$197,039,000.00
9	9/30/2018	$197,039,000.00
10	6/30/2018	$197,039,000.00
11	3/31/2018	$197,039,000.00
12	12/31/2017	$197,039,000.00
13	9/30/2017	$197,039,000.00
14	6/30/2017	$197,039,000.00
15	3/31/2017	$197,039,000.00
16	12/31/2016	$197,039,000.00
17	9/30/2016	$197,039,000.00
18	6/30/2016	$197,039,000.00
19	3/31/2016	$197,039,000.00
20	12/31/2015	$197,039,000.00
21	9/30/2015	$202,392,000.00
22	6/30/2015	$202,392,000.00
23	3/31/2015	$202,392,000.00
24	1/31/2015	$148,134,000.00
25	12/31/2014	$54,258,000.00
26	9/30/2014	$54,258,000.00
27	6/30/2014	$54,258,000.00
28	3/31/2014	$54,258,000.00
29	12/31/2013	$54,258,000.00
30	9/30/2013	$54,258,000.00
31	6/30/2013	$54,975,000.00
32	3/31/2013	$54,975,000.00
33	12/31/2012	$51,543,000.00
34	9/30/2012	$51,543,000.00
35	6/30/2012	$51,543,000.00
36	3/31/2012	$51,543,000.00
37	12/31/2011	$51,543,000.00
38	12/31/2010	$53,364,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-61,216,000.00
2	6/30/2020	$59,079,000.00
3	3/31/2020	$101,352,000.00
4	12/31/2019	$-94,811,000.00
5	9/30/2019	$-85,030,000.00
6	6/30/2019	$-94,852,000.00
7	3/31/2019	$-52,957,000.00
8	12/31/2018	$-142,705,000.00
9	9/30/2018	$-99,394,000.00
10	6/30/2018	$-79,981,000.00
11	3/31/2018	$-50,804,000.00
12	12/31/2017	$-35,875,000.00
13	9/30/2017	$-90,473,000.00
14	6/30/2017	$-69,852,000.00
15	3/31/2017	$-24,306,000.00
16	12/31/2016	$-831,050,000.00
17	9/30/2016	$-66,813,000.00
18	6/30/2016	$-672,071,000.00
19	3/31/2016	$-89,126,000.00
20	12/31/2015	$-154,724,000.00
21	9/30/2015	$-90,443,000.00
22	6/30/2015	$-82,543,000.00
23	3/31/2015	$-74,703,000.00
24	12/31/2014	$-124,868,000.00
25	9/30/2014	$-59,131,000.00
26	6/30/2014	$-62,352,000.00
27	12/31/2013	$-176,503,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-921,000.00
2	6/30/2020	$-156,000.00
3	3/31/2020	$-77,000.00
4	12/31/2019	$-587,000.00
5	9/30/2019	$-780,000.00
6	6/30/2019	$-229,000.00
7	3/31/2019	$-185,000.00
8	12/31/2018	$-553,000.00
9	9/30/2018	$-507,000.00
10	6/30/2018	$-39,000.00
11	3/31/2018	$68,000.00
12	12/31/2017	$-1,291,000.00
13	9/30/2017	$-996,000.00
14	6/30/2017	$-220,000.00
15	3/31/2017	$-523,000.00
16	12/31/2016	$-538,000.00
17	9/30/2016	$-374,000.00
18	6/30/2016	$-135,000.00
19	3/31/2016	$-135,000.00
20	12/31/2015	$-817,000.00
21	9/30/2015	$-539,000.00
22	6/30/2015	$-353,000.00
23	3/31/2015	$-150,000.00
24	12/31/2014	$-877,000.00
25	9/30/2014	$-225,000.00
26	6/30/2014	$-539,000.00
27	3/31/2014	$-338,000.00
28	12/31/2013	$-1,149,000.00
29	9/30/2013	$-711,000.00
30	6/30/2013	$-564,000.00
31	3/31/2013	$-401,000.00
32	12/31/2012	$-1,221,000.00
33	9/30/2012	$-968,000.00
34	6/30/2012	$102,000.00
35	3/31/2012	$-734,000.00
36	12/31/2011	$-2,426,000.00
37	9/30/2011	$-608,000.00
38	6/30/2011	$-1,209,000.00
39	3/31/2011	$-542,000.00
40	12/31/2010	$-2,991,000.00
41	12/31/2009	$-2,594,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$4,355,000.00
2	6/30/2020	$2,960,000.00
3	3/31/2020	$2,267,000.00
4	12/31/2019	$9,726,000.00
5	9/30/2019	$6,088,000.00
6	6/30/2019	$3,933,000.00
7	3/31/2019	$906,000.00
8	12/31/2018	$16,676,000.00
9	9/30/2018	$15,791,000.00
10	6/30/2018	$14,858,000.00
11	3/31/2018	$11,731,000.00
12	12/31/2017	$23,895,000.00
13	9/30/2017	$21,744,000.00
14	6/30/2017	$16,341,000.00
15	3/31/2017	$6,376,000.00
16	12/31/2016	$95,857,000.00
17	9/30/2016	$95,163,000.00
18	6/30/2016	$93,969,000.00
19	3/31/2016	$73,215,000.00
20	12/31/2015	$16,084,000.00
21	9/30/2015	$15,377,000.00
22	6/30/2015	$13,814,000.00
23	3/31/2015	$1,358,000.00
24	12/31/2014	$34,986,000.00
25	9/30/2014	$22,378,000.00
26	6/30/2014	$13,091,000.00
27	3/31/2014	$381,000.00
28	12/31/2013	$14,897,000.00
29	9/30/2013	$13,165,000.00
30	6/30/2013	$11,388,000.00
31	3/31/2013	$646,000.00
32	12/31/2012	$6,582,000.00
33	9/30/2012	$5,591,000.00
34	6/30/2012	$4,914,000.00
35	3/31/2012	$1,739,000.00
36	12/31/2011	$4,395,000.00
37	9/30/2011	$3,386,000.00
38	6/30/2011	$2,298,000.00
39	3/31/2011	$616,000.00
40	12/31/2010	$3,581,000.00
41	12/31/2009	$2,824,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-839,138,000.00
2	6/30/2020	$6,881,000.00
3	3/31/2020	$19,971,000.00
4	12/31/2019	$-70,963,000.00
5	9/30/2019	$-45,214,000.00
6	6/30/2019	$-944,000.00
7	3/31/2019	$3,516,000.00
8	12/31/2018	$-65,494,000.00
9	9/30/2018	$-25,833,000.00
10	6/30/2018	$-12,385,000.00
11	3/31/2018	$-6,655,000.00
12	12/31/2017	$81,167,000.00
13	9/30/2017	$-24,823,000.00
14	6/30/2017	$-8,713,000.00
15	3/31/2017	$-8,016,000.00
16	12/31/2016	$-200,840,000.00
17	9/30/2016	$-29,388,000.00
18	6/30/2016	$-163,931,000.00
19	3/31/2016	$-6,075,000.00
20	12/31/2015	$17,075,000.00
21	9/30/2015	$-7,273,000.00
22	6/30/2015	$-7,756,000.00
23	3/31/2015	$-7,202,000.00
24	12/31/2014	$9,101,000.00
25	9/30/2014	$-4,224,000.00
26	6/30/2014	$5,774,000.00
27	3/31/2014	$3,491,000.00
28	12/31/2013	$-150,000.00
29	9/30/2013	$-2,765,000.00
30	6/30/2013	$-3,469,000.00
31	3/31/2013	$-4,711,000.00
32	12/31/2012	$-3,931,000.00
33	9/30/2012	$-6,404,000.00
34	6/30/2012	$-411,000.00
35	3/31/2012	$-34,000.00
36	12/31/2011	$10,209,000.00
37	9/30/2011	$-2,078,000.00
38	6/30/2011	$3,904,000.00
39	3/31/2011	$4,764,000.00
40	12/31/2010	$-227,309,000.00
41	12/31/2009	$1,054,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-76,174,000.00
2	6/30/2020	$-94,425,000.00
3	3/31/2020	$-94,733,000.00
4	12/31/2019	$77,089,000.00
5	9/30/2019	$21,747,000.00
6	6/30/2019	$-37,571,000.00
7	3/31/2019	$-42,070,000.00
8	12/31/2018	$38,389,000.00
9	9/30/2018	$-12,090,000.00
10	6/30/2018	$-32,989,000.00
11	3/31/2018	$-51,887,000.00
12	12/31/2017	$45,517,000.00
13	9/30/2017	$-1,732,000.00
14	6/30/2017	$-36,286,000.00
15	3/31/2017	$-77,822,000.00
16	12/31/2016	$-53,205,000.00
17	9/30/2016	$-77,852,000.00
18	6/30/2016	$-87,560,000.00
19	3/31/2016	$-90,744,000.00
20	12/31/2015	$90,298,000.00
21	9/30/2015	$924,000.00
22	6/30/2015	$-33,633,000.00
23	3/31/2015	$-57,236,000.00
24	12/31/2014	$38,710,000.00
25	9/30/2014	$30,930,000.00
26	6/30/2014	$-5,948,000.00
27	3/31/2014	$-19,020,000.00
28	12/31/2013	$20,420,000.00
29	9/30/2013	$11,362,000.00
30	6/30/2013	$-7,695,000.00
31	3/31/2013	$-6,732,000.00
32	12/31/2012	$37,411,000.00
33	9/30/2012	$15,825,000.00
34	6/30/2012	$1,432,000.00
35	3/31/2012	$3,826,000.00
36	12/31/2011	$10,109,000.00
37	9/30/2011	$1,459,000.00
38	6/30/2011	$-2,687,000.00
39	3/31/2011	$-2,204,000.00
40	12/31/2010	$2,166,000.00
41	12/31/2009	$7,800,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$32,915,000.00
2	6/30/2020	$8,028,000.00
3	3/31/2020	$31,898,000.00
4	12/31/2019	$37,852,000.00
5	9/30/2019	$61,803,000.00
6	6/30/2019	$31,030,000.00
7	3/31/2019	$51,690,000.00
8	12/31/2018	$54,274,000.00
9	9/30/2018	$95,884,000.00
10	6/30/2018	$77,416,000.00
11	3/31/2018	$26,257,000.00
12	12/31/2017	$25,256,000.00
13	9/30/2017	$21,598,000.00
14	6/30/2017	$16,834,000.00
15	3/31/2017	$14,051,000.00
16	12/31/2016	$51,483,000.00
17	9/30/2016	$52,023,000.00
18	6/30/2016	$50,250,000.00
19	3/31/2016	$16,044,000.00
20	12/31/2015	$16,367,000.00
21	9/30/2015	$-146,000.00
22	6/30/2015	$37,587,000.00
23	3/31/2015	$26,789,000.00
24	12/31/2014	$26,650,000.00
25	9/30/2014	$3,482,000.00
26	6/30/2014	$4,460,000.00
27	3/31/2014	$-7,406,000.00
28	12/31/2013	$8,756,000.00
29	9/30/2013	$15,679,000.00
30	6/30/2013	$5,997,000.00
31	3/31/2013	$11,279,000.00
32	12/31/2012	$4,227,000.00
33	9/30/2012	$12,451,000.00
34	6/30/2012	$-4,089,000.00
35	3/31/2012	$989,000.00
36	12/31/2011	$18,456,000.00
37	9/30/2011	$20,481,000.00
38	6/30/2011	$20,030,000.00
39	3/31/2011	$19,622,000.00
40	12/31/2010	$13,036,000.00
41	12/31/2009	$19,242,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$73,310,000.00
2	6/30/2020	$46,298,000.00
3	3/31/2020	$20,706,000.00
4	12/31/2019	$107,554,000.00
5	9/30/2019	$52,571,000.00
6	6/30/2019	$33,119,000.00
7	3/31/2019	$-1,735,000.00
8	12/31/2018	$23,747,000.00
9	9/30/2018	$10,232,000.00
10	6/30/2018	$-15,493,000.00
11	3/31/2018	$-10,843,000.00
12	12/31/2017	$96,890,000.00
13	9/30/2017	$80,885,000.00
14	6/30/2017	$60,369,000.00
15	3/31/2017	$22,660,000.00
16	12/31/2016	$64,512,000.00
17	9/30/2016	$59,802,000.00
18	6/30/2016	$41,600,000.00
19	3/31/2016	$10,285,000.00
20	12/31/2015	$50,989,000.00
21	9/30/2015	$47,469,000.00
22	6/30/2015	$38,434,000.00
23	3/31/2015	$19,344,000.00
24	12/31/2014	$36,847,000.00
25	9/30/2014	$41,114,000.00
26	6/30/2014	$30,893,000.00
27	3/31/2014	$13,870,000.00
28	12/31/2013	$33,910,000.00
29	9/30/2013	$19,989,000.00
30	6/30/2013	$13,601,000.00
31	3/31/2013	$7,127,000.00
32	12/31/2012	$-1,423,000.00
33	9/30/2012	$-9,293,000.00
34	6/30/2012	$-9,993,000.00
35	3/31/2012	$-6,054,000.00
36	12/31/2011	$20,420,000.00
37	9/30/2011	$5,930,000.00
38	6/30/2011	$2,601,000.00
39	3/31/2011	$369,000.00
40	12/31/2010	$31,036,000.00
41	12/31/2009	$5,500,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$-32,848,000.00
2	6/30/2020	$-20,441,000.00
3	3/31/2020	$-8,302,000.00
4	12/31/2019	$27,008,000.00
5	9/30/2019	$13,259,000.00
6	6/30/2019	$4,989,000.00
7	3/31/2019	$-10,112,000.00
8	12/31/2018	$17,767,000.00
9	9/30/2018	$-4,276,000.00
10	6/30/2018	$2,037,000.00
11	3/31/2018	$-2,924,000.00
12	12/31/2017	$20,687,000.00
13	9/30/2017	$20,787,000.00
14	6/30/2017	$3,710,000.00
15	3/31/2017	$-2,763,000.00
16	12/31/2016	$-19,316,000.00
17	9/30/2016	$1,556,000.00
18	6/30/2016	$-3,186,000.00
19	3/31/2016	$-2,399,000.00
20	12/31/2015	$-25,800,000.00
21	9/30/2015	$27,970,000.00
22	6/30/2015	$-2,211,000.00
23	3/31/2015	$3,522,000.00
24	12/31/2014	$2,211,000.00
25	9/30/2014	$9,783,000.00
26	6/30/2014	$-3,140,000.00
27	3/31/2014	$927,000.00
28	12/31/2013	$12,073,000.00
29	9/30/2013	$1,776,000.00
30	6/30/2013	$6,359,000.00
31	3/31/2013	$8,404,000.00
32	12/31/2012	$3,506,000.00
33	9/30/2012	$8,154,000.00
34	6/30/2012	$14,176,000.00
35	3/31/2012	$11,113,000.00
36	12/31/2011	$-2,543,000.00
37	9/30/2011	$6,147,000.00
38	6/30/2011	$3,258,000.00
39	12/31/2010	$-3,239,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$5,543,000.00
2	6/30/2020	$5,599,000.00
3	3/31/2020	$441,000.00
4	12/31/2019	$8,895,000.00
5	9/30/2019	$7,112,000.00
6	6/30/2019	$4,593,000.00
7	3/31/2019	$-2,220,000.00
8	12/31/2018	$935,000.00
9	9/30/2018	$3,148,000.00
10	6/30/2018	$6,448,000.00
11	3/31/2018	$1,099,000.00
12	12/31/2017	$2,439,000.00
13	9/30/2017	$1,030,000.00
14	6/30/2017	$1,109,000.00
15	3/31/2017	$527,000.00
16	12/31/2016	$4,979,000.00
17	9/30/2016	$5,002,000.00
18	6/30/2016	$1,439,000.00
19	3/31/2016	$1,232,000.00
20	12/31/2015	$3,157,000.00
21	9/30/2015	$1,391,000.00
22	6/30/2015	$-497,000.00
23	3/31/2015	$-330,000.00
24	12/31/2014	$6,435,000.00
25	9/30/2014	$6,708,000.00
26	6/30/2014	$4,675,000.00
27	3/31/2014	$920,000.00
28	12/31/2013	$-1,676,000.00
29	9/30/2013	$307,000.00
30	6/30/2013	$385,000.00
31	3/31/2013	$1,016,000.00
32	12/31/2012	$4,076,000.00
33	9/30/2012	$6,905,000.00
34	6/30/2012	$6,235,000.00
35	3/31/2012	$6,040,000.00
36	12/31/2011	$837,000.00
37	9/30/2011	$-110,000.00
38	6/30/2011	$-1,749,000.00
39	3/31/2011	$-1,599,000.00
40	12/31/2010	$5,326,000.00
41	12/31/2009	$1,286,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$9,225,000.00
2	6/30/2020	$5,938,000.00
3	3/31/2020	$5,144,000.00
4	12/31/2019	$3,128,000.00
5	9/30/2019	$2,386,000.00
6	6/30/2019	$10,279,000.00
7	3/31/2019	$1,474,000.00
8	12/31/2018	$8,914,000.00
9	9/30/2018	$3,744,000.00
10	6/30/2018	$2,663,000.00
11	3/31/2018	$-408,000.00
12	12/31/2017	$5,792,000.00
13	9/30/2017	$3,497,000.00
14	6/30/2017	$3,459,000.00
15	3/31/2017	$2,744,000.00
16	12/31/2016	$-5,413,000.00
17	9/30/2016	$-4,451,000.00
18	6/30/2016	$-8,058,000.00
19	3/31/2016	$-4,614,000.00
20	12/31/2015	$747,000.00
21	9/30/2015	$790,000.00
22	6/30/2015	$7,070,000.00
23	3/31/2015	$9,186,000.00
24	12/31/2014	$3,093,000.00
25	9/30/2014	$-116,000.00
26	6/30/2014	$-1,183,000.00
27	3/31/2014	$587,000.00
28	12/31/2013	$9,559,000.00
29	9/30/2013	$5,368,000.00
30	6/30/2013	$2,017,000.00
31	3/31/2013	$2,774,000.00
32	12/31/2012	$6,034,000.00
33	9/30/2012	$8,625,000.00
34	6/30/2012	$4,235,000.00
35	3/31/2012	$1,385,000.00
36	12/31/2011	$1,962,000.00
37	9/30/2011	$1,019,000.00
38	6/30/2011	$569,000.00
39	3/31/2011	$560,000.00
40	12/31/2010	$1,900,000.00
41	12/31/2009	$687,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$427,172,000.00
2	6/30/2020	$433,381,000.00
3	3/31/2020	$443,717,000.00
4	12/31/2019	$456,580,000.00
5	9/30/2019	$462,849,000.00
6	6/30/2019	$476,632,000.00
7	3/31/2019	$485,981,000.00
8	12/31/2018	$491,808,000.00
9	9/30/2018	$494,687,000.00
10	6/30/2018	$502,295,000.00
11	3/31/2018	$509,902,000.00
12	12/31/2017	$517,510,000.00
13	9/30/2017	$530,957,000.00
14	6/30/2017	$538,565,000.00
15	3/31/2017	$546,172,000.00
16	12/31/2016	$553,780,000.00
17	9/30/2016	$561,387,000.00
18	6/30/2016	$568,966,000.00
19	3/31/2016	$1,177,232,000.00
20	12/31/2015	$683,996,000.00
21	9/30/2015	$920,943,000.00
22	6/30/2015	$923,861,000.00
23	3/31/2015	$926,896,000.00
24	12/31/2014	$156,578,000.00
25	9/30/2014	$159,949,000.00
26	6/30/2014	$163,045,000.00
27	3/31/2014	$165,397,000.00
28	12/31/2013	$163,147,000.00
29	9/30/2013	$165,791,000.00
30	6/30/2013	$168,434,000.00
31	3/31/2013	$172,016,000.00
32	12/31/2012	$162,980,000.00
33	9/30/2012	$165,624,000.00
34	6/30/2012	$168,267,000.00
35	3/31/2012	$170,914,000.00
36	12/31/2011	$180,277,000.00
37	12/31/2010	$103,648,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$9,597,000.00
2	6/30/2020	$14,963,000.00
3	3/31/2020	$6,915,000.00
4	12/31/2019	$23,460,000.00
5	9/30/2019	$16,530,000.00
6	6/30/2019	$13,593,000.00
7	3/31/2019	$6,727,000.00
8	12/31/2018	$43,664,000.00
9	9/30/2018	$35,918,000.00
10	6/30/2018	$23,787,000.00
11	3/31/2018	$11,562,000.00
12	12/31/2017	$42,707,000.00
13	9/30/2017	$31,043,000.00
14	6/30/2017	$20,159,000.00
15	3/31/2017	$10,119,000.00
16	12/31/2016	$39,499,000.00
17	9/30/2016	$29,767,000.00
18	6/30/2016	$19,787,000.00
19	3/31/2016	$9,843,000.00
20	12/31/2015	$38,244,000.00
21	9/30/2015	$28,911,000.00
22	6/30/2015	$19,464,000.00
23	3/31/2015	$9,462,000.00
24	12/31/2014	$36,642,000.00
25	9/30/2014	$9,118,000.00
26	6/30/2014	$18,327,000.00
27	3/31/2014	$9,106,000.00
28	12/31/2013	$10,447,000.00
29	9/30/2013	$526,000.00
30	6/30/2013	$603,000.00
31	3/31/2013	$1,725,000.00
32	12/31/2012	$7,639,000.00
33	9/30/2012	$1,837,000.00
34	6/30/2012	$3,872,000.00
35	3/31/2012	$1,947,000.00
36	12/31/2011	$8,349,000.00
37	9/30/2011	$6,531,000.00
38	6/30/2011	$2,201,000.00
39	3/31/2011	$2,163,000.00
40	12/31/2010	$10,818,000.00
41	12/31/2009	$14,090,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	9/30/2020	$18,333,000.00
2	9/30/2019	$937,000.00
3	9/30/2014	$156,000.00
4	9/30/2013	--
5	12/31/2012	--
6	12/31/2011	--
7	12/31/2010	$9,977,000.00
8	12/31/2009	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$5,615,000.00
2	6/30/2020	$4,154,000.00
3	3/31/2020	$1,403,000.00
4	12/31/2019	$8,552,000.00
5	9/30/2019	$5,777,000.00
6	6/30/2019	$4,295,000.00
7	3/31/2019	$1,483,000.00
8	12/31/2018	$11,623,000.00
9	9/30/2018	$7,521,000.00
10	6/30/2018	$5,831,000.00
11	3/31/2018	$1,528,000.00
12	12/31/2017	$8,544,000.00
13	9/30/2017	$4,287,000.00
14	6/30/2017	$4,519,000.00
15	3/31/2017	--
16	12/31/2016	$8,643,000.00
17	9/30/2016	$4,564,000.00
18	6/30/2016	$4,521,000.00
19	12/31/2015	$9,307,000.00
20	9/30/2015	$4,979,000.00
21	6/30/2015	$5,133,000.00
22	3/31/2015	$309,000.00
23	12/31/2014	$9,324,000.00
24	9/30/2014	$4,759,000.00
25	6/30/2014	$4,855,000.00
26	3/31/2014	$1,000.00
27	12/31/2013	$2,159,000.00
28	9/30/2013	$3,238,000.00
29	6/30/2013	$3,033,000.00
30	3/31/2013	$1,998,000.00
31	12/31/2012	$6,665,000.00
32	9/30/2012	$3,597,000.00
33	6/30/2012	$3,367,000.00
34	3/31/2012	$293,000.00
35	12/31/2011	$7,215,000.00
36	9/30/2011	$4,019,000.00
37	6/30/2011	$3,683,000.00
38	3/31/2011	$637,000.00
39	12/31/2010	$10,077,000.00
40	12/31/2009	$9,700,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$330,305,000.00
2	6/30/2020	$292,572,000.00
3	3/31/2020	$251,482,000.00
4	12/31/2019	$255,855,000.00
5	9/30/2019	$219,585,000.00
6	6/30/2019	$208,108,000.00
7	3/31/2019	$191,467,000.00
8	12/31/2018	$225,191,000.00
9	9/30/2018	$210,903,000.00
10	6/30/2018	$192,449,000.00
11	3/31/2018	$220,938,000.00
12	12/31/2017	$191,224,000.00
13	9/30/2017	$146,198,000.00
14	6/30/2017	$129,571,000.00
15	3/31/2017	$129,893,000.00
16	12/31/2016	$136,088,000.00
17	9/30/2016	$110,873,000.00
18	6/30/2016	$100,463,000.00
19	3/31/2016	$88,673,000.00
20	12/31/2015	$75,279,000.00
21	9/30/2015	$82,588,000.00
22	6/30/2015	$70,775,000.00
23	3/31/2015	$76,951,000.00
24	12/31/2014	$62,571,000.00
25	9/30/2014	$64,021,000.00
26	6/30/2014	$50,654,000.00
27	3/31/2014	$56,739,000.00
28	12/31/2013	$58,879,000.00
29	9/30/2013	$52,338,000.00
30	12/31/2012	$45,309,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$700,847,000.00
2	6/30/2020	$743,852,000.00
3	3/31/2020	$705,652,000.00
4	12/31/2019	$680,275,000.00
5	9/30/2019	$609,049,000.00
6	6/30/2019	$578,736,000.00
7	3/31/2019	$534,696,000.00
8	12/31/2018	$530,871,000.00
9	9/30/2018	$508,482,000.00
10	6/30/2018	$473,356,000.00
11	3/31/2018	$468,161,000.00
12	12/31/2017	$475,775,000.00
13	9/30/2017	$457,393,000.00
14	6/30/2017	$429,831,000.00
15	3/31/2017	$384,143,000.00
16	12/31/2016	$355,126,000.00
17	9/30/2016	$347,420,000.00
18	6/30/2016	$326,556,000.00
19	3/31/2016	$296,979,000.00
20	12/31/2015	$271,683,000.00
21	9/30/2015	$262,100,000.00
22	6/30/2015	$237,532,000.00
23	3/31/2015	$222,833,000.00
24	12/31/2014	$199,452,000.00
25	9/30/2014	$204,444,000.00
26	6/30/2014	$193,498,000.00
27	3/31/2014	$176,893,000.00
28	12/31/2013	$162,605,000.00
29	9/30/2013	$148,684,000.00
30	6/30/2013	$142,296,000.00
31	3/31/2013	$135,822,000.00
32	12/31/2012	$128,695,000.00
33	9/30/2012	$120,825,000.00
34	6/30/2012	$120,125,000.00
35	3/31/2012	$124,064,000.00
36	12/31/2011	$130,118,000.00
37	12/31/2010	$109,698,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2020	$73,857,000.00
2	6/30/2020	$81,132,000.00
3	3/31/2020	$82,207,000.00
4	12/31/2019	$74,442,000.00
5	9/30/2019	$68,391,000.00
6	6/30/2019	$67,397,000.00
7	3/31/2019	$60,427,000.00
8	12/31/2018	$74,616,000.00
9	9/30/2018	$49,428,000.00
10	6/30/2018	$46,537,000.00
11	3/31/2018	$52,642,000.00
12	12/31/2017	$49,877,000.00
13	9/30/2017	$48,355,000.00
14	6/30/2017	$46,602,000.00
15	3/31/2017	$49,871,000.00
16	12/31/2016	$51,250,000.00
17	9/30/2016	$46,951,000.00
18	6/30/2016	$47,225,000.00
19	3/31/2016	$44,973,000.00
20	12/31/2015	$46,115,000.00
21	9/30/2015	$41,761,000.00
22	6/30/2015	$25,798,000.00
23	3/31/2015	$21,690,000.00
24	12/31/2014	$22,488,000.00
25	9/30/2014	$19,946,000.00
26	6/30/2014	$19,407,000.00
27	3/31/2014	$14,491,000.00
28	12/31/2013	$15,309,000.00
29	9/30/2013	$15,350,000.00
30	12/31/2012	$11,943,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$296,685,000.00
2	6/30/2020	$370,148,000.00
3	3/31/2020	$371,963,000.00
4	12/31/2019	$349,978,000.00
5	9/30/2019	$321,073,000.00
6	6/30/2019	$303,231,000.00
7	3/31/2019	$282,802,000.00
8	12/31/2018	$231,064,000.00
9	9/30/2018	$248,151,000.00
10	6/30/2018	$234,370,000.00
11	3/31/2018	$194,581,000.00
12	12/31/2017	$234,674,000.00
13	9/30/2017	$262,840,000.00
14	6/30/2017	$253,658,000.00
15	3/31/2017	$204,379,000.00
16	12/31/2016	$167,788,000.00
17	9/30/2016	$189,596,000.00
18	6/30/2016	$178,868,000.00
19	3/31/2016	$163,333,000.00
20	12/31/2015	$150,289,000.00
21	9/30/2015	$137,751,000.00
22	6/30/2015	$140,959,000.00
23	3/31/2015	$124,192,000.00
24	12/31/2014	$114,393,000.00
25	9/30/2014	$120,477,000.00
26	6/30/2014	$123,437,000.00
27	3/31/2014	$105,663,000.00
28	12/31/2013	$88,417,000.00
29	9/30/2013	$80,996,000.00
30	12/31/2012	$71,443,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$75,609,000.00
2	9/30/2019	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$13,539,000.00
2	6/30/2020	$4,291,000.00
3	3/31/2020	$5,244,000.00
4	12/31/2019	$22,748,000.00
5	9/30/2019	$17,537,000.00
6	6/30/2019	$12,197,000.00
7	3/31/2019	$6,298,000.00
8	12/31/2018	$22,831,000.00
9	9/30/2018	$17,141,000.00
10	6/30/2018	$10,803,000.00
11	3/31/2018	$5,234,000.00
12	12/31/2017	$14,853,000.00
13	9/30/2017	$3,976,000.00
14	6/30/2017	$6,055,000.00
15	3/31/2017	$3,072,000.00
16	12/31/2016	$7,487,000.00
17	9/30/2016	$1,633,000.00
18	6/30/2016	$1,357,000.00
19	3/31/2016	$1,571,000.00
20	12/31/2015	$4,501,000.00
21	9/30/2015	$3,050,000.00
22	6/30/2015	$1,023,000.00
23	3/31/2015	$683,000.00
24	12/31/2014	$5,937,000.00
25	9/30/2014	$1,435,000.00
26	6/30/2014	$1,735,000.00
27	3/31/2014	$1,123,000.00
28	12/31/2013	$3,083,000.00
29	9/30/2013	$1,942,000.00
30	6/30/2013	$650,000.00
31	3/31/2013	$718,000.00
32	12/31/2012	$2,584,000.00
33	9/30/2012	$778,000.00
34	6/30/2012	$1,041,000.00
35	3/31/2012	$505,000.00
36	12/31/2011	$2,934,000.00
37	9/30/2011	$722,000.00
38	6/30/2011	$798,000.00
39	3/31/2011	$782,000.00
40	12/31/2010	$4,112,000.00
41	12/31/2009	$5,086,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$11,612,000.00
2	6/30/2020	$3,853,000.00
3	3/31/2020	$3,580,000.00
4	12/31/2019	$16,247,000.00
5	9/30/2019	$12,212,000.00
6	6/30/2019	$7,942,000.00
7	3/31/2019	$3,848,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$58,485,000.00
2	6/30/2020	$60,271,000.00
3	3/31/2020	$62,848,000.00
4	12/31/2019	$63,490,000.00
5	9/30/2019	$65,135,000.00
6	6/30/2019	$66,389,000.00
7	3/31/2019	$56,304,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$22,044,000.00
2	12/31/2019	$22,027,000.00
3	9/30/2019	$27,464,000.00
4	6/30/2019	$27,942,000.00
5	3/31/2019	$20,471,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$9,908,000.00
2	6/30/2020	$9,514,000.00
3	12/31/2019	$10,019,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$5,995,000.00
2	12/31/2019	$5,916,000.00
3	9/30/2019	$7,504,000.00
4	6/30/2019	$6,773,000.00
5	3/31/2019	$5,610,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$6,253,000.00
2	6/30/2020	$6,104,000.00
3	3/31/2020	$7,805,000.00
4	12/31/2019	$7,748,000.00
5	9/30/2019	$8,406,000.00
6	6/30/2019	$8,205,000.00
7	3/31/2019	$7,079,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$8,055,000.00
2	6/30/2020	$7,913,000.00
3	3/31/2020	$8,749,000.00
4	12/31/2019	$8,699,000.00
5	9/30/2019	$8,721,000.00
6	6/30/2019	$8,533,000.00
7	3/31/2019	$7,444,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$9,095,000.00
2	6/30/2020	$8,844,000.00
3	3/31/2020	$9,441,000.00
4	12/31/2019	$9,081,000.00
5	9/30/2019	$9,925,000.00
6	6/30/2019	$9,518,000.00
7	3/31/2019	$8,443,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$3,460,000.00
2	6/30/2020	$6,154,000.00
3	3/31/2020	$8,814,000.00
4	9/30/2019	$3,115,000.00
5	6/30/2019	$5,418,000.00
6	3/31/2019	$7,257,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$9,841,000.00
2	6/30/2020	$10,374,000.00
3	3/31/2020	$11,205,000.00
4	12/31/2019	$11,947,000.00
5	9/30/2019	$12,363,000.00
6	6/30/2019	$13,191,000.00
7	3/31/2019	$10,675,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,104,197,000.00
2	6/30/2020	$2,065,431,000.00
3	3/31/2020	$1,482,879,000.00
4	12/31/2019	$1,567,658,000.00
5	9/30/2019	$1,483,723,000.00
6	6/30/2019	$1,432,430,000.00
7	3/31/2019	$1,498,771,000.00
8	12/31/2018	$1,459,188,000.00
9	9/30/2018	$1,780,309,000.00
10	6/30/2018	$1,739,575,000.00
11	3/31/2018	$1,789,714,000.00
12	12/31/2017	$1,824,462,000.00
13	9/30/2017	$1,767,135,000.00
14	6/30/2017	$1,224,386,000.00
15	3/31/2017	$1,169,520,000.00
16	12/31/2016	$1,257,415,000.00
17	9/30/2016	$1,196,430,000.00
18	6/30/2016	$1,169,728,000.00
19	3/31/2016	$1,376,757,000.00
20	12/31/2015	$1,328,521,000.00
21	9/30/2015	$1,332,213,000.00
22	6/30/2015	$1,291,732,000.00
23	3/31/2015	$1,233,231,000.00
24	12/31/2014	$962,559,000.00
25	9/30/2014	$931,991,000.00
26	6/30/2014	$883,716,000.00
27	3/31/2014	$880,607,000.00
28	12/31/2013	$903,019,000.00
29	9/30/2013	$344,044,000.00
30	6/30/2013	$343,262,000.00
31	3/31/2013	$348,141,000.00
32	12/31/2012	$585,880,000.00
33	9/30/2012	$552,182,000.00
34	6/30/2012	$532,101,000.00
35	3/31/2012	$525,135,000.00
36	12/31/2011	$532,661,000.00
37	12/31/2010	$545,366,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$6,158,090,000.00
2	6/30/2020	$5,302,110,000.00
3	3/31/2020	$4,722,841,000.00
4	12/31/2019	$4,690,039,000.00
5	9/30/2019	$4,558,128,000.00
6	6/30/2019	$4,393,384,000.00
7	3/31/2019	$4,435,398,000.00
8	12/31/2018	$4,427,128,000.00
9	9/30/2018	$4,695,254,000.00
10	6/30/2018	$4,624,679,000.00
11	3/31/2018	$4,596,717,000.00
12	12/31/2017	$4,633,125,000.00
13	9/30/2017	$4,580,697,000.00
14	6/30/2017	$4,019,965,000.00
15	3/31/2017	$3,938,607,000.00
16	12/31/2016	$4,023,690,000.00
17	9/30/2016	$3,842,238,000.00
18	6/30/2016	$3,087,304,000.00
19	3/31/2016	$3,666,993,000.00
20	12/31/2015	$3,729,368,000.00
21	9/30/2015	$3,624,853,000.00
22	6/30/2015	$3,648,689,000.00
23	3/31/2015	$3,658,686,000.00
24	12/31/2014	$2,475,379,000.00
25	9/30/2014	$2,440,433,000.00
26	6/30/2014	$2,345,685,000.00
27	3/31/2014	$2,340,728,000.00
28	12/31/2013	$2,244,060,000.00
29	9/30/2013	$1,620,530,000.00
30	6/30/2013	$1,601,520,000.00
31	3/31/2013	$1,598,293,000.00
32	12/31/2012	$1,601,643,000.00
33	9/30/2012	$1,567,376,000.00
34	6/30/2012	$1,532,527,000.00
35	3/31/2012	$1,297,085,000.00
36	12/31/2011	$1,305,709,000.00
37	12/31/2010	$1,262,623,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$854,693,000.00
2	6/30/2020	$813,302,000.00
3	3/31/2020	$820,470,000.00
4	12/31/2019	$932,503,000.00
5	9/30/2019	$493,745,000.00
6	6/30/2019	$439,428,000.00
7	3/31/2019	$500,986,000.00
8	12/31/2018	$523,241,000.00
9	9/30/2018	$838,660,000.00
10	6/30/2018	$804,950,000.00
11	3/31/2018	$773,471,000.00
12	12/31/2017	$816,518,000.00
13	9/30/2017	$417,529,000.00
14	6/30/2017	$374,303,000.00
15	3/31/2017	$340,206,000.00
16	12/31/2016	$439,310,000.00
17	9/30/2016	$377,335,000.00
18	6/30/2016	$364,580,000.00
19	3/31/2016	$388,011,000.00
20	12/31/2015	$445,457,000.00
21	9/30/2015	$390,491,000.00
22	6/30/2015	$347,704,000.00
23	3/31/2015	$305,506,000.00
24	12/31/2014	$235,739,000.00
25	9/30/2014	$206,550,000.00
26	6/30/2014	$166,720,000.00
27	3/31/2014	$156,038,000.00
28	12/31/2013	$183,271,000.00
29	9/30/2013	$167,633,000.00
30	6/30/2013	$142,241,000.00
31	3/31/2013	$144,008,000.00
32	12/31/2012	$170,433,000.00
33	9/30/2012	$134,929,000.00
34	6/30/2012	$119,997,000.00
35	3/31/2012	$119,814,000.00
36	12/31/2011	$94,125,000.00
37	12/31/2010	$83,844,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$547,273,000.00
2	6/30/2020	$544,017,000.00
3	3/31/2020	$-19,671,000.00
4	12/31/2019	$-74,674,000.00
5	9/30/2019	$-78,716,000.00
6	6/30/2019	$-76,741,000.00
7	3/31/2019	$-24,981,000.00
8	12/31/2018	$-388,007,000.00
9	9/30/2018	$-21,645,000.00
10	6/30/2018	$-26,796,000.00
11	3/31/2018	$-9,765,000.00
12	12/31/2017	$507,145,000.00
13	9/30/2017	$494,049,000.00
14	6/30/2017	$12,113,000.00
15	12/31/2016	$727,108,000.00
16	3/31/2014	$136,963,000.00
17	9/30/2013	$41,743,000.00
18	6/30/2013	$29,444,000.00
19	3/31/2013	$13,822,000.00
20	12/31/2012	$312,291,000.00
21	9/30/2012	$272,727,000.00
22	6/30/2012	$262,421,000.00
23	3/31/2012	$13,447,000.00
24	12/31/2011	$29,000,000.00
25	9/30/2011	$18,893,000.00
26	6/30/2011	$11,135,000.00
27	3/31/2011	$3,233,000.00
28	12/31/2010	$3,504,000.00
29	12/31/2009	$-63,786,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-64,648,000.00
2	6/30/2020	$-171,347,000.00
3	3/31/2020	$77,404,000.00
4	12/31/2019	$-31,026,000.00
5	9/30/2019	$17,870,000.00
6	6/30/2019	$-30,808,000.00
7	3/31/2019	$-50,479,000.00
8	12/31/2018	$264,351,000.00
9	9/30/2018	$335,314,000.00
10	6/30/2018	$-67,012,000.00
11	3/31/2018	$-71,734,000.00
12	12/31/2017	$-305,459,000.00
13	9/30/2017	$-445,005,000.00
14	6/30/2017	$-14,776,000.00
15	12/31/2016	$-484,047,000.00
16	3/31/2014	$-39,092,000.00
17	9/30/2013	$7,633,000.00
18	6/30/2013	$4,320,000.00
19	3/31/2013	$-7,940,000.00
20	12/31/2012	$-195,645,000.00
21	9/30/2012	$-143,292,000.00
22	6/30/2012	$-122,345,000.00
23	3/31/2012	$30,038,000.00
24	12/31/2011	$-89,560,000.00
25	9/30/2011	$-54,646,000.00
26	6/30/2011	$3,675,000.00
27	3/31/2011	$2,969,000.00
28	12/31/2010	$-101,342,000.00
29	12/31/2009	$-79,675,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$98,749,000.00
2	6/30/2020	$12,543,000.00
3	3/31/2020	$-15,194,000.00
4	12/31/2019	$48,262,000.00
5	9/30/2019	$-9,081,000.00
6	6/30/2019	$-79,206,000.00
7	3/31/2019	$-54,868,000.00
8	12/31/2018	$20,208,000.00
9	9/30/2018	$-29,166,000.00
10	6/30/2018	$-76,366,000.00
11	3/31/2018	$-42,509,000.00
12	12/31/2017	$-8,757,000.00
13	9/30/2017	$-23,371,000.00
14	6/30/2017	$-61,663,000.00
15	12/31/2016	$-227,837,000.00
16	3/31/2014	$-26,874,000.00
17	9/30/2013	$-48,338,000.00
18	6/30/2013	$-38,846,000.00
19	3/31/2013	$-32,029,000.00
20	12/31/2012	$17,609,000.00
21	9/30/2012	$5,623,000.00
22	6/30/2012	$-8,591,000.00
23	3/31/2012	$-7,171,000.00
24	12/31/2011	$18,753,000.00
25	9/30/2011	$18,928,000.00
26	6/30/2011	$10,067,000.00
27	3/31/2011	$-3,499,000.00
28	12/31/2010	$18,746,000.00
29	12/31/2009	$87,732,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$784,803,000.00
2	6/30/2020	$-29,183,000.00
3	3/31/2020	$81,381,000.00
4	12/31/2019	$-23,848,000.00
5	9/30/2019	$55,036,000.00
6	6/30/2019	$-93,908,000.00
7	3/31/2019	$-56,473,000.00
8	12/31/2018	$-77,211,000.00
9	9/30/2018	$-73,561,000.00
10	6/30/2018	$-60,941,000.00
11	3/31/2018	$-44,149,000.00
12	12/31/2017	$-117,042,000.00
13	9/30/2017	$-65,650,000.00
14	6/30/2017	$-53,123,000.00
15	3/31/2017	$-16,290,000.00
16	12/31/2016	$-630,210,000.00
17	9/30/2016	$-539,490,000.00
18	6/30/2016	$-419,014,000.00
19	3/31/2016	$-83,051,000.00
20	12/31/2015	$-171,799,000.00
21	9/30/2015	$-240,416,000.00
22	6/30/2015	$-149,490,000.00
23	3/31/2015	$-67,501,000.00
24	12/31/2014	$-133,969,000.00
25	9/30/2014	$7,445,000.00
26	6/30/2014	$-71,617,000.00
27	3/31/2014	$-38,115,000.00
28	12/31/2013	$-176,353,000.00
29	9/30/2013	$-53,020,000.00
30	6/30/2013	$-61,343,000.00
31	3/31/2013	$-39,810,000.00
32	12/31/2012	$-114,347,000.00
33	9/30/2012	$-5,357,000.00
34	6/30/2012	$-55,978,000.00
35	3/31/2012	$-23,972,000.00
36	12/31/2011	$-53,836,000.00
37	9/30/2011	$-27,101,000.00
38	6/30/2011	$-9,448,000.00
39	3/31/2011	$-4,371,000.00
40	12/31/2010	$205,819,000.00
41	12/31/2009	$-488,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$837,001,000.00
2	3/31/2020	$81,381,000.00
3	12/31/2019	$-23,848,000.00
4	9/30/2019	$-38,872,000.00
5	3/31/2019	$-56,473,000.00
6	12/31/2018	$-77,211,000.00
7	9/30/2018	$-73,561,000.00
8	3/31/2018	$-44,149,000.00
9	12/31/2017	$-117,042,000.00
10	9/30/2017	$-65,650,000.00
11	3/31/2017	$-16,290,000.00
12	12/31/2016	$-630,210,000.00
13	9/30/2016	$-539,490,000.00
14	12/31/2015	$-171,799,000.00
15	9/30/2015	$-240,416,000.00
16	6/30/2015	$-149,490,000.00
17	3/31/2015	$-67,501,000.00
18	12/31/2014	$-133,969,000.00
19	9/30/2014	$7,445,000.00
20	6/30/2014	$-71,617,000.00
21	3/31/2014	$-38,115,000.00
22	9/30/2013	$-114,363,000.00
23	6/30/2013	$-21,533,000.00
24	3/31/2013	$-39,810,000.00
25	12/31/2012	$-114,347,000.00
26	6/30/2012	$-32,006,000.00
27	3/31/2012	$-23,972,000.00
28	12/31/2011	$-53,836,000.00
29	3/31/2011	$-4,371,000.00
30	12/31/2010	$205,819,000.00
31	12/31/2009	$-488,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2020	$855,334,000.00
2	3/31/2020	$82,317,000.00
3	12/31/2019	$-23,848,000.00
4	9/30/2019	$-38,872,000.00
5	3/31/2019	$-56,473,000.00
6	12/31/2018	$-77,921,000.00
7	9/30/2018	$-73,561,000.00
8	3/31/2018	$-45,471,000.00
9	12/31/2017	$-117,042,000.00
10	9/30/2017	$-65,650,000.00
11	3/31/2017	$-16,290,000.00
12	12/31/2016	$-633,394,000.00
13	9/30/2016	$-541,243,000.00
14	12/31/2015	$-171,799,000.00
15	9/30/2015	$-95,906,000.00
16	6/30/2015	$-149,490,000.00
17	3/31/2015	$-67,501,000.00
18	12/31/2014	$-133,969,000.00
19	9/30/2014	$-64,172,000.00
20	6/30/2014	$-72,363,000.00
21	3/31/2014	$-38,489,000.00
22	9/30/2013	$-53,020,000.00
23	6/30/2013	$-22,810,000.00
24	3/31/2013	$-39,810,000.00
25	12/31/2012	$-114,347,000.00
26	6/30/2012	$-55,978,000.00
27	3/31/2012	$-23,972,000.00
28	12/31/2011	$-53,836,000.00
29	3/31/2011	$-4,527,000.00
30	12/31/2010	$217,345,000.00
31	12/31/2009	$-488,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	9/30/2015	$1.00
22	6/30/2015	$1.00
23	3/31/2015	$1.00
24	12/31/2014	$1.00
25	9/30/2014	$1.00

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	9/30/2020	$3,798,000.00
2	6/30/2020	$22,093,000.00
3	3/31/2020	$18,311,000.00
4	12/31/2019	$32,386,000.00
5	9/30/2019	$42,684,000.00
6	6/30/2019	$18,192,000.00
7	3/31/2019	$16,279,000.00
8	12/31/2018	$27,184,000.00
9	9/30/2018	$18,692,000.00
10	6/30/2018	$25,108,000.00
11	3/31/2018	$-11,246,000.00
12	12/31/2017	$-39,101,000.00
13	9/30/2017	$-31,947,000.00
14	6/30/2017	$-18,894,000.00
15	3/31/2017	$-2,633,000.00
16	12/31/2016	$-2,429,000.00
17	9/30/2016	$-14,333,000.00
18	6/30/2016	$-14,086,000.00
19	3/31/2016	$-16,157,000.00
20	12/31/2015	$12,782,000.00
21	9/30/2015	$15,059,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$8,075,000.00
2	6/30/2020	$64,016,000.00
3	3/31/2020	$104,961,000.00
4	12/31/2019	$-100,457,000.00
5	9/30/2019	$-91,295,000.00
6	6/30/2019	$-95,305,000.00
7	3/31/2019	$-53,951,000.00
8	12/31/2018	$-123,524,000.00
9	9/30/2018	$-85,376,000.00
10	6/30/2018	$-25,263,000.00
11	3/31/2018	$-44,372,000.00
12	12/31/2017	$-14,700,000.00
13	9/30/2017	$-72,747,000.00
14	6/30/2017	$-38,812,000.00
15	3/31/2017	$-20,208,000.00
16	12/31/2016	$-803,429,000.00
17	9/30/2016	$-713,808,000.00
18	6/30/2016	$-653,723,000.00
19	3/31/2016	$-80,917,000.00
20	12/31/2015	$-110,702,000.00
21	9/30/2015	$-212,021,000.00
22	6/30/2015	$-130,148,000.00
23	3/31/2015	$-65,860,000.00
24	12/31/2014	$-92,891,000.00
25	9/30/2014	$11,203,000.00
26	6/30/2014	$-45,338,000.00
27	3/31/2014	$-26,456,000.00
28	12/31/2013	$-156,007,000.00
29	9/30/2013	$-103,697,000.00
30	6/30/2013	$-52,973,000.00
31	3/31/2013	$-32,921,000.00
32	12/31/2012	$-110,215,000.00
33	9/30/2012	$-63,311,000.00
34	6/30/2012	$-52,820,000.00
35	3/31/2012	$-21,866,000.00
36	12/31/2011	$-33,890,000.00
37	9/30/2011	$-15,517,000.00
38	6/30/2011	$768,000.00
39	3/31/2011	$2,294,000.00
40	12/31/2010	$544,000.00
41	12/31/2009	$16,427,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$48,644,000.00
2	6/30/2020	$49,897,000.00
3	3/31/2020	$51,643,000.00
4	12/31/2019	$51,543,000.00
5	9/30/2019	$52,772,000.00
6	6/30/2019	$53,198,000.00
7	3/31/2019	$45,629,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$7,813,000.00
2	6/30/2020	$8,028,000.00
3	3/31/2020	$7,114,000.00
4	12/31/2019	$7,451,000.00
5	9/30/2019	$7,273,000.00
6	6/30/2019	$7,277,000.00
7	3/31/2019	$6,347,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$40,831,000.00
2	6/30/2020	$41,869,000.00
3	3/31/2020	$44,529,000.00
4	12/31/2019	$44,092,000.00
5	9/30/2019	$45,499,000.00
6	6/30/2019	$45,921,000.00
7	3/31/2019	$39,282,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$7,007,000.00
2	6/30/2020	$3,712,000.00
3	3/31/2020	$1,440,000.00
4	12/31/2019	$8,183,000.00
5	9/30/2019	$5,918,000.00
6	6/30/2019	$3,712,000.00
7	3/31/2019	$1,600,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$45,764,000.00
2	6/30/2020	$47,246,000.00
3	3/31/2020	$49,116,000.00
4	12/31/2019	$49,045,000.00
5	9/30/2019	$51,284,000.00
6	6/30/2019	$51,196,000.00
7	3/31/2019	$44,226,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05
5	9/30/2019	$0.05
6	6/30/2019	$0.05
7	3/31/2019	$0.05

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$9,376,000.00
2	6/30/2020	$6,217,000.00
3	3/31/2020	$5,538,000.00
4	12/31/2019	$6,633,000.00
5	9/30/2019	$14,577,000.00
6	6/30/2019	$6,418,000.00
7	3/31/2019	$8,388,000.00
8	12/31/2018	$3,210,000.00
9	9/30/2018	$9,635,000.00
10	6/30/2018	$8,784,000.00
11	3/31/2018	$11,959,000.00
12	12/31/2017	$15,028,000.00
13	9/30/2017	$10,240,000.00
14	6/30/2017	$18,254,000.00
15	3/31/2017	$17,876,000.00
16	12/31/2016	$7,177,000.00
17	9/30/2016	$15,809,000.00
18	6/30/2016	$13,239,000.00
19	3/31/2016	$16,000,000.00
20	12/31/2015	$8,958,000.00
21	9/30/2015	$11,867,000.00
22	6/30/2015	$9,095,000.00
23	3/31/2015	$12,981,000.00
24	12/31/2014	$4,924,000.00
25	9/30/2014	$5,026,000.00
26	6/30/2014	$902,000.00
27	3/31/2014	$6,042,000.00
28	12/31/2013	$6,005,000.00
29	9/30/2013	$5,392,000.00
30	6/30/2013	$1,995,000.00
31	3/31/2013	$1,880,000.00
32	12/31/2012	$3,915,000.00
33	9/30/2012	$1,384,000.00
34	6/30/2012	$2,418,000.00
35	3/31/2012	$1,881,000.00
36	12/31/2011	$2,036,000.00
37	12/31/2010	$1,595,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$120,747,000.00
2	6/30/2020	$142,127,000.00
3	3/31/2020	$155,817,000.00
4	12/31/2019	$130,657,000.00
5	9/30/2019	$126,548,000.00
6	6/30/2019	$119,779,000.00
7	3/31/2019	$93,876,000.00
8	12/31/2018	$98,403,000.00
9	9/30/2018	$71,652,000.00
10	6/30/2018	$80,072,000.00
11	3/31/2018	$71,760,000.00
12	12/31/2017	$74,036,000.00
13	9/30/2017	$83,646,000.00
14	6/30/2017	$62,875,000.00
15	3/31/2017	$60,340,000.00
16	12/31/2016	$61,708,000.00
17	9/30/2016	$68,409,000.00
18	6/30/2016	$61,945,000.00
19	3/31/2016	$58,207,000.00
20	12/31/2015	$60,378,000.00
21	9/30/2015	$115,330,000.00
22	6/30/2015	$77,558,000.00
23	3/31/2015	$84,265,000.00
24	12/31/2014	$108,524,000.00
25	9/30/2014	$56,458,000.00
26	6/30/2014	$37,268,000.00
27	3/31/2014	$41,013,000.00
28	12/31/2013	$41,707,000.00
29	9/30/2013	$28,161,000.00
30	6/30/2013	$33,526,000.00
31	3/31/2013	$35,501,000.00
32	12/31/2012	$25,509,000.00
33	9/30/2012	$54,816,000.00
34	6/30/2012	$58,073,000.00
35	3/31/2012	$50,519,000.00
36	12/31/2011	$18,638,000.00
37	12/31/2010	$33,874,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$119,009,000.00
2	6/30/2020	$135,852,000.00
3	3/31/2020	$125,918,000.00
4	12/31/2019	$122,009,000.00
5	9/30/2019	$112,646,000.00
6	6/30/2019	$99,456,000.00
7	3/31/2019	$96,300,000.00
8	12/31/2018	$36,568,000.00
9	9/30/2018	$37,565,000.00
10	6/30/2018	$39,430,000.00
11	3/31/2018	$32,666,000.00
12	12/31/2017	$29,852,000.00
13	9/30/2017	$22,985,000.00
14	6/30/2017	$21,447,000.00
15	3/31/2017	$26,580,000.00
16	12/31/2016	$32,815,000.00
17	9/30/2016	$36,443,000.00
18	6/30/2016	$23,057,000.00
19	3/31/2016	$25,400,000.00
20	12/31/2015	$408,644,000.00
21	9/30/2015	$60,790,000.00
22	6/30/2015	$58,284,000.00
23	3/31/2015	$80,332,000.00
24	12/31/2014	$65,281,000.00
25	9/30/2014	$61,532,000.00
26	6/30/2014	$46,562,000.00
27	3/31/2014	$41,545,000.00
28	12/31/2013	$156,171,000.00
29	9/30/2013	$14,010,000.00
30	6/30/2013	$14,883,000.00
31	3/31/2013	$15,158,000.00
32	12/31/2012	$16,611,000.00
33	9/30/2012	$19,739,000.00
34	6/30/2012	$20,061,000.00
35	3/31/2012	$19,849,000.00
36	12/31/2011	$15,495,000.00
37	12/31/2010	$14,215,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-9,779,000.00
2	6/30/2020	$-4,077,000.00
3	3/31/2020	$13,963,000.00
4	12/31/2019	$14,893,000.00
5	9/30/2019	$31,732,000.00
6	6/30/2019	$12,168,000.00
7	3/31/2019	$14,523,000.00
8	12/31/2018	$28,818,000.00
9	9/30/2018	$21,387,000.00
10	6/30/2018	$27,416,000.00
11	3/31/2018	$-4,998,000.00
12	12/31/2017	$-35,777,000.00
13	9/30/2017	$-34,250,000.00
14	6/30/2017	$-27,474,000.00
15	3/31/2017	$-7,796,000.00
16	12/31/2016	$-8,217,000.00
17	9/30/2016	$-18,875,000.00
18	6/30/2016	$-16,505,000.00
19	3/31/2016	$-20,986,000.00
20	12/31/2015	$-6,433,000.00
21	9/30/2015	$-7,277,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2020	$550,000.00
2	6/30/2020	$1,058,000.00
3	3/31/2020	$-308,000.00
4	12/31/2019	$1,640,000.00
5	9/30/2019	$1,666,000.00
6	6/30/2019	$756,000.00
7	3/31/2019	$790,000.00
8	12/31/2018	$413,000.00
9	9/30/2018	$226,000.00
10	6/30/2018	$-112,000.00
11	3/31/2018	$-463,000.00
12	12/31/2017	$-1,463,000.00
13	9/30/2017	$-460,000.00
14	6/30/2017	$-516,000.00
15	3/31/2017	$-605,000.00
16	12/31/2016	$-4,370,000.00
17	9/30/2016	$-2,348,000.00
18	6/30/2016	$2,978,000.00
19	3/31/2016	$-2,792,000.00
20	12/31/2015	$-2,262,000.00
21	9/30/2015	$-779,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$121,237,000.00
2	6/30/2020	$128,711,000.00
3	3/31/2020	$125,172,000.00
4	12/31/2019	$98,124,000.00
5	9/30/2019	$97,432,000.00
6	6/30/2019	$103,686,000.00
7	3/31/2019	$114,558,000.00
8	12/31/2018	$58,647,000.00
9	9/30/2018	$57,370,000.00
10	6/30/2018	$55,080,000.00
11	3/31/2018	$60,953,000.00
12	12/31/2017	$59,105,000.00
13	9/30/2017	$56,780,000.00
14	6/30/2017	$50,979,000.00
15	3/31/2017	$44,484,000.00
16	12/31/2016	$42,034,000.00
17	9/30/2016	$43,273,000.00
18	6/30/2016	$39,312,000.00
19	3/31/2016	$41,935,000.00
20	12/31/2015	$44,588,000.00
21	9/30/2015	$45,853,000.00
22	6/30/2015	$52,038,000.00
23	3/31/2015	$39,980,000.00
24	12/31/2014	$30,077,000.00
25	9/30/2014	$26,260,000.00
26	6/30/2014	$25,658,000.00
27	3/31/2014	$24,720,000.00
28	12/31/2013	$33,392,000.00
29	9/30/2013	$34,411,000.00
30	6/30/2013	$30,756,000.00
31	3/31/2013	$29,539,000.00
32	12/31/2012	$26,674,000.00
33	9/30/2012	$92,392,000.00
34	6/30/2012	$87,239,000.00
35	3/31/2012	$80,449,000.00
36	12/31/2011	$19,993,000.00
37	12/31/2010	$84,001,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-388,000.00
2	6/30/2020	$650,000.00
3	3/31/2020	$383,000.00
4	12/31/2019	$1,679,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	$3,603,000.00
7	3/31/2019	$19,000.00
8	12/31/2018	$2,347,000.00
9	9/30/2018	$459,000.00
10	6/30/2018	$-1,772,000.00
11	3/31/2018	$-662,000.00
12	12/31/2017	$-5,935,000.00
13	9/30/2017	$-4,657,000.00
14	6/30/2017	$-3,806,000.00
15	3/31/2017	$-969,000.00
16	12/31/2016	$-336,000.00
17	9/30/2016	$-1,044,000.00
18	6/30/2016	$-705,000.00
19	3/31/2016	$-526,000.00
20	12/31/2015	$-2,463,000.00
21	9/30/2015	$-1,059,000.00
22	6/30/2015	$-721,000.00
23	3/31/2015	$130,000.00
24	12/31/2014	$-5,188,000.00
25	9/30/2014	$-2,136,000.00
26	12/31/2013	$-1,149,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$1,239,000.00
2	6/30/2020	$2,508,000.00
3	3/31/2020	$-1,861,000.00
4	12/31/2019	$6,945,000.00
5	9/30/2019	$6,038,000.00
6	6/30/2019	$2,078,000.00
7	3/31/2019	$1,608,000.00
8	12/31/2018	$2,205,000.00
9	9/30/2018	$5,266,000.00
10	6/30/2018	$2,677,000.00
11	3/31/2018	$-172,000.00
12	12/31/2017	$7,970,000.00
13	9/30/2017	$4,282,000.00
14	6/30/2017	$4,015,000.00
15	3/31/2017	$3,472,000.00
16	12/31/2016	$4,929,000.00
17	9/30/2016	$504,000.00
18	6/30/2016	$-1,417,000.00
19	3/31/2016	$198,000.00
20	12/31/2015	$-9,462,000.00
21	9/30/2015	$-9,105,000.00
22	6/30/2015	$-8,824,000.00
23	3/31/2015	$249,000.00
24	12/31/2014	$-395,000.00
25	9/30/2014	$-68,000.00
26	6/30/2014	$6,000.00
27	3/31/2014	$153,000.00
28	12/31/2013	$982,000.00
29	9/30/2013	$344,000.00
30	6/30/2013	$-123,000.00
31	3/31/2013	$228,000.00
32	12/31/2012	$-1,787,000.00
33	9/30/2012	$-15,000.00
34	6/30/2012	$-140,000.00
35	3/31/2012	$36,000.00
36	12/31/2011	$60,000.00
37	9/30/2011	$-264,000.00
38	6/30/2011	$129,000.00
39	3/31/2011	$22,000.00
40	12/31/2010	$489,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$58,518,000.00
4	9/30/2019	$57,508,000.00
5	6/30/2019	$57,507,000.00
6	12/31/2018	$44,623,000.00
7	9/30/2018	$43,108,000.00
8	6/30/2018	$43,108,000.00
9	4/30/2018	$61,600,000.00
10	3/31/2018	--
11	12/31/2017	$1,894,000.00
12	9/30/2017	$1,894,000.00
13	6/30/2017	$1,894,000.00
14	3/31/2017	$1,894,000.00
15	12/31/2016	--
16	12/31/2015	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$725,000.00
2	6/30/2020	$722,000.00
3	3/31/2020	$335,000.00
4	12/31/2019	$808,000.00
5	9/30/2019	$1,747,000.00
6	6/30/2019	$808,000.00
7	3/31/2019	$68,000.00
8	12/31/2018	$10,000.00
9	9/30/2018	$10,000.00
10	6/30/2018	$841,000.00
11	3/31/2018	$99,000.00
12	12/31/2017	$1,753,000.00
13	9/30/2017	$1,560,000.00
14	6/30/2017	$1,560,000.00
15	3/31/2017	$1,391,000.00
16	12/31/2016	$698,000.00
17	9/30/2016	$150,000.00
18	6/30/2016	$150,000.00
19	3/31/2016	$150,000.00
20	12/31/2015	$3,326,000.00
21	9/30/2015	--
22	3/31/2015	$1,027,000.00
23	12/31/2014	$3,100,000.00
24	9/30/2014	$2,000,000.00
25	6/30/2014	$1,500,000.00
26	12/31/2013	$885,000.00
27	9/30/2013	--
28	6/30/2013	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$50,000,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$42,667,000.00
2	6/30/2020	$36,645,000.00
3	3/31/2020	$28,844,000.00
4	12/31/2019	$42,680,000.00
5	9/30/2019	$40,951,000.00
6	6/30/2019	$36,900,000.00
7	3/31/2019	$30,105,000.00
8	12/31/2018	$35,919,000.00
9	9/30/2018	$34,180,000.00
10	6/30/2018	$28,614,000.00
11	3/31/2018	$22,899,000.00
12	12/31/2017	$33,507,000.00
13	9/30/2017	$31,863,000.00
14	6/30/2017	$26,624,000.00
15	3/31/2017	$17,935,000.00
16	12/31/2016	$59,469,000.00
17	9/30/2016	$55,241,000.00
18	6/30/2016	$52,824,000.00
19	3/31/2016	$40,788,000.00
20	12/31/2015	$22,989,000.00
21	9/30/2015	$21,968,000.00
22	6/30/2015	$19,566,000.00
23	3/31/2015	$735,000.00
24	12/31/2014	$7,768,000.00
25	9/30/2014	$7,246,000.00
26	6/30/2014	$6,694,000.00
27	3/31/2014	$473,000.00
28	12/31/2013	$6,397,000.00
29	9/30/2013	$6,141,000.00
30	6/30/2013	$5,987,000.00
31	3/31/2013	$225,000.00
32	12/31/2012	$1,659,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2020	$369,942,000.00
2	6/30/2020	$321,684,000.00
3	3/31/2020	$40,104,000.00
4	12/31/2019	$632,023,000.00
5	9/30/2019	$528,497,000.00
6	6/30/2019	$386,320,000.00
7	3/31/2019	$239,843,000.00
8	12/31/2018	$634,753,000.00
9	9/30/2018	$439,198,000.00
10	6/30/2018	$345,458,000.00
11	3/31/2018	$145,933,000.00
12	12/31/2017	$655,447,000.00
13	9/30/2017	$609,794,000.00
14	12/31/2016	$699,749,000.00
15	12/31/2015	$873,184,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$14,369,000.00
2	6/30/2020	$10,786,000.00
3	3/31/2020	$3,463,000.00
4	12/31/2019	$18,380,000.00
5	9/30/2019	$8,323,000.00
6	6/30/2019	$5,770,000.00
7	3/31/2019	$1,706,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--
12	12/31/2012	--
13	12/31/2011	$81,000,000.00
14	11/30/2011	$81,000,000.00
15	12/31/2010	--
16	12/31/2009	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$83,286,000.00
2	6/30/2020	$66,716,000.00
3	3/31/2020	$40,554,000.00
4	12/31/2019	$145,026,000.00
5	9/30/2019	$94,241,000.00
6	6/30/2019	$61,387,000.00
7	3/31/2019	$28,756,000.00
8	12/31/2018	$144,620,000.00
9	9/30/2018	$102,541,000.00
10	6/30/2018	$52,682,000.00
11	3/31/2018	$30,164,000.00
12	12/31/2017	$199,219,000.00
13	9/30/2017	$159,329,000.00
14	6/30/2017	$116,847,000.00
15	3/31/2017	$69,090,000.00
16	12/31/2016	$148,380,000.00
17	9/30/2016	$96,806,000.00
18	6/30/2016	$70,710,000.00
19	3/31/2016	$45,204,000.00
20	12/31/2015	$227,653,000.00
21	9/30/2015	$123,844,000.00
22	6/30/2015	$79,288,000.00
23	3/31/2015	$43,832,000.00
24	12/31/2014	$118,834,000.00
25	9/30/2014	$89,295,000.00
26	6/30/2014	$20,000,000.00
27	3/31/2014	$23,607,000.00
28	12/31/2013	$65,124,000.00
29	9/30/2013	$35,440,000.00
30	6/30/2013	$22,238,000.00
31	3/31/2013	$11,826,000.00
32	12/31/2012	$44,571,000.00
33	9/30/2012	$30,676,000.00
34	6/30/2012	$15,663,000.00
35	3/31/2012	$6,179,000.00
36	12/31/2011	$73,219,000.00
37	9/30/2011	$64,539,000.00
38	6/30/2011	$8,151,000.00
39	3/31/2011	$6,241,000.00
40	12/31/2010	$49,461,000.00
41	12/31/2009	$89,801,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	$585,752,000.00
2	6/30/2020	$585,782,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	$481,713,000.00
9	9/30/2017	$481,713,000.00
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--
13	12/31/2013	$726,202,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2020	$60,268,000.00
2	6/30/2020	$46,927,000.00
3	3/31/2020	$10,116,000.00
4	12/31/2019	$31,611,000.00
5	9/30/2019	$21,768,000.00
6	6/30/2019	$19,013,000.00
7	3/31/2019	$5,798,000.00
8	12/31/2018	$67,488,000.00
9	9/30/2018	$55,643,000.00
10	6/30/2018	$44,926,000.00
11	3/31/2018	$13,134,000.00
12	12/31/2017	$60,859,000.00
13	9/30/2017	$46,119,000.00
14	6/30/2017	$40,659,000.00
15	3/31/2017	$13,086,000.00
16	12/31/2016	$74,227,000.00
17	9/30/2016	$49,498,000.00
18	6/30/2016	$23,014,000.00
19	3/31/2016	$3,521,000.00
20	12/31/2015	$63,045,000.00
21	9/30/2015	$51,515,000.00
22	6/30/2015	$45,427,000.00
23	3/31/2015	$28,026,000.00
24	12/31/2014	$79,904,000.00
25	9/30/2014	$37,635,000.00
26	6/30/2014	$28,102,000.00
27	3/31/2014	$19,712,000.00
28	12/31/2013	$72,579,000.00
29	9/30/2013	$54,088,000.00
30	6/30/2013	$39,795,000.00
31	3/31/2013	$24,355,000.00
32	12/31/2012	$83,061,000.00
33	9/30/2012	$37,667,000.00
34	6/30/2012	$27,286,000.00
35	3/31/2012	$13,679,000.00
36	12/31/2011	$33,592,000.00
37	9/30/2011	$23,436,000.00
38	6/30/2011	$11,578,000.00
39	3/31/2011	$3,133,000.00
40	12/31/2010	$33,103,000.00
41	12/31/2009	$10,886,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-6,080,000.00
2	6/30/2020	$-2,047,000.00
3	3/31/2020	$-943,000.00
4	12/31/2019	$-5,087,000.00
5	9/30/2019	$-2,025,000.00
6	6/30/2019	$-1,347,000.00
7	3/31/2019	$-674,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$-26,000.00
13	9/30/2017	$-26,000.00
14	6/30/2017	$-28,000.00
15	3/31/2017	--
16	12/31/2016	$-588,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	$3,000.00
20	12/31/2015	$-2,427,000.00
21	9/30/2015	$-2,062,000.00
22	6/30/2015	$-2,063,000.00
23	3/31/2015	$-1,284,000.00
24	12/31/2014	$-37,000.00
25	9/30/2014	$-691,000.00
26	6/30/2014	$-32,000.00
27	3/31/2014	$-17,000.00
28	12/31/2013	$-607,000.00
29	9/30/2013	$-528,000.00
30	6/30/2013	$-384,000.00
31	12/31/2012	$-678,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2020	$345,224,000.00
2	6/30/2020	$170,111,000.00
3	3/31/2020	$94,701,000.00
4	12/31/2019	$740,211,000.00
5	9/30/2019	$635,678,000.00
6	6/30/2019	$423,477,000.00
7	3/31/2019	$219,894,000.00
8	12/31/2018	$993,734,000.00
9	9/30/2018	$857,063,000.00
10	6/30/2018	$311,969,000.00
11	3/31/2018	$104,462,000.00
12	12/31/2017	$425,960,000.00
13	9/30/2017	$325,678,000.00
14	6/30/2017	$234,617,000.00
15	3/31/2017	$149,916,000.00
16	12/31/2016	$367,569,000.00
17	9/30/2016	$302,801,000.00
18	6/30/2016	$283,780,000.00
19	3/31/2016	$181,267,000.00
20	12/31/2015	$424,713,000.00
21	9/30/2015	$261,786,000.00
22	6/30/2015	$154,200,000.00
23	3/31/2015	$124,137,000.00
24	12/31/2014	$808,313,000.00
25	9/30/2014	$207,476,000.00
26	6/30/2014	$119,666,000.00
27	3/31/2014	$69,391,000.00
28	12/31/2013	$288,643,000.00
29	9/30/2013	$232,625,000.00
30	6/30/2013	$155,099,000.00
31	3/31/2013	$82,531,000.00
32	12/31/2012	$237,837,000.00
33	9/30/2012	$165,459,000.00
34	6/30/2012	$107,047,000.00
35	3/31/2012	$74,037,000.00
36	12/31/2011	$281,991,000.00
37	9/30/2011	$227,094,000.00
38	6/30/2011	$145,639,000.00
39	3/31/2011	$84,013,000.00
40	12/31/2010	$206,361,000.00
41	12/31/2009	$475,312,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$1,628,745,000.00
2	6/30/2020	$1,602,750,000.00
3	3/31/2020	$1,579,981,000.00
4	12/31/2019	$1,559,968,000.00
5	9/30/2019	$1,504,909,000.00
6	6/30/2019	$1,477,972,000.00
7	3/31/2019	$1,445,740,000.00
8	12/31/2018	$1,421,317,000.00
9	9/30/2018	$1,385,032,000.00
10	6/30/2018	$1,341,136,000.00
11	3/31/2018	$1,321,659,000.00
12	12/31/2017	$1,303,434,000.00
13	9/30/2017	$1,269,345,000.00
14	6/30/2017	$1,222,599,000.00
15	3/31/2017	$1,182,417,000.00
16	12/31/2016	$1,141,362,000.00
17	9/30/2016	$1,058,030,000.00
18	6/30/2016	$1,035,452,000.00
19	3/31/2016	$1,011,033,000.00
20	12/31/2015	$982,810,000.00
21	9/30/2015	$869,806,000.00
22	6/30/2015	$820,523,000.00
23	3/31/2015	$778,429,000.00
24	12/31/2014	$752,405,000.00
25	9/30/2014	$702,633,000.00
26	6/30/2014	$674,532,000.00
27	3/31/2014	$631,656,000.00
28	12/31/2013	$504,359,000.00
29	9/30/2013	$462,107,000.00
30	6/30/2013	$449,270,000.00
31	3/31/2013	$439,412,000.00
32	12/31/2012	$433,595,000.00
33	9/30/2012	$414,337,000.00
34	6/30/2012	$399,106,000.00
35	3/31/2012	$387,759,000.00
36	12/31/2011	$384,716,000.00
37	12/31/2010	$306,941,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$1,015,062,000.00
2	6/30/2020	$1,010,917,000.00
3	3/31/2020	$1,009,972,000.00
4	12/31/2019	$1,010,868,000.00
5	9/30/2019	$969,300,000.00
6	6/30/2019	$962,970,000.00
7	3/31/2019	$951,890,000.00
8	12/31/2018	$948,682,000.00
9	9/30/2018	$924,033,000.00
10	6/30/2018	$900,480,000.00
11	3/31/2018	$895,392,000.00
12	12/31/2017	$896,700,000.00
13	9/30/2017	$878,624,000.00
14	6/30/2017	$851,097,000.00
15	3/31/2017	$824,013,000.00
16	12/31/2016	$798,768,000.00
17	9/30/2016	$729,836,000.00
18	6/30/2016	$724,494,000.00
19	3/31/2016	$716,916,000.00
20	12/31/2015	$704,207,000.00
21	9/30/2015	$604,513,000.00
22	6/30/2015	$568,051,000.00
23	3/31/2015	$538,117,000.00
24	12/31/2014	$523,516,000.00
25	9/30/2014	$486,741,000.00
26	6/30/2014	$469,862,000.00
27	3/31/2014	$437,066,000.00
28	12/31/2013	$319,316,000.00
29	9/30/2013	$285,664,000.00
30	6/30/2013	$282,002,000.00
31	3/31/2013	$281,865,000.00
32	12/31/2012	$284,473,000.00
33	9/30/2012	$273,724,000.00
34	6/30/2012	$267,374,000.00
35	3/31/2012	$264,317,000.00
36	12/31/2011	$268,971,000.00
37	12/31/2010	$221,866,000.00

Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

	Date	Value
1	9/30/2020	$13,027,000.00
2	6/30/2020	$11,149,000.00
3	3/31/2020	$4,656,000.00
4	12/31/2019	$15,853,000.00
5	9/30/2019	$4,808,000.00
6	6/30/2019	$4,478,000.00
7	3/31/2019	$966,000.00
8	12/31/2018	$-2,047,000.00
9	9/30/2018	$-2,921,000.00
10	6/30/2018	$-2,659,000.00
11	3/31/2018	$-5,785,000.00
12	12/31/2017	$-1,861,000.00
13	9/30/2017	$2,763,000.00
14	6/30/2017	$695,000.00
15	3/31/2017	$5,768,000.00
16	12/31/2016	$10,158,000.00
17	9/30/2016	$1,493,000.00
18	6/30/2016	$5,397,000.00
19	3/31/2016	$7,621,000.00
20	12/31/2015	$-21,477,000.00
21	9/30/2015	$-18,120,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$147,053,000.00
2	6/30/2020	$182,139,000.00
3	3/31/2020	$142,257,000.00
4	12/31/2019	$715,007,000.00
5	9/30/2019	$542,195,000.00
6	6/30/2019	$369,232,000.00
7	3/31/2019	$183,591,000.00
8	12/31/2018	$696,328,000.00
9	9/30/2018	$520,938,000.00
10	6/30/2018	$359,530,000.00
11	3/31/2018	$183,948,000.00
12	12/31/2017	$610,753,000.00
13	9/30/2017	$442,145,000.00
14	6/30/2017	$143,039,000.00
15	3/31/2017	$145,003,000.00
16	12/31/2016	$661,905,000.00
17	9/30/2016	$486,663,000.00
18	6/30/2016	$325,832,000.00
19	3/31/2016	$158,793,000.00
20	12/31/2015	$634,806,000.00
21	9/30/2015	$158,713,000.00
22	6/30/2015	$299,975,000.00
23	3/31/2015	$142,074,000.00
24	12/31/2014	$461,543,000.00
25	9/30/2014	$125,686,000.00
26	6/30/2014	$193,868,000.00
27	3/31/2014	$86,166,000.00
28	12/31/2013	$354,780,000.00
29	9/30/2013	$257,468,000.00
30	6/30/2013	$85,661,000.00
31	3/31/2013	$83,743,000.00
32	12/31/2012	$302,218,000.00
33	9/30/2012	$66,209,000.00
34	6/30/2012	$151,646,000.00
35	3/31/2012	$73,834,000.00
36	12/31/2011	$214,374,000.00
37	9/30/2011	$58,577,000.00
38	6/30/2011	$97,889,000.00
39	3/31/2011	$45,017,000.00
40	12/31/2010	$147,309,000.00
41	12/31/2009	$115,116,000.00
42	3/31/2009	$8,800,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-883,708,000.00
2	6/30/2020	$-1,668,511,000.00
3	3/31/2020	$-1,639,328,000.00
4	12/31/2019	$-1,720,709,000.00
5	9/30/2019	$-1,735,733,000.00
6	6/30/2019	$-1,790,769,000.00
7	3/31/2019	$-1,753,334,000.00
8	12/31/2018	$-1,694,134,000.00
9	9/30/2018	$-1,690,475,000.00
10	6/30/2018	$-1,677,855,000.00
11	3/31/2018	$-1,661,063,000.00
12	12/31/2017	$-1,637,548,000.00
13	9/30/2017	$-1,586,156,000.00
14	6/30/2017	$-1,573,629,000.00
15	3/31/2017	$-1,536,796,000.00
16	12/31/2016	$-1,520,506,000.00
17	9/30/2016	$-1,573,068,000.00
18	6/30/2016	$-1,530,271,000.00
19	3/31/2016	$-1,106,711,000.00
20	12/31/2015	$-1,021,569,000.00
21	9/30/2015	$-1,090,186,000.00
22	6/30/2015	$-999,260,000.00
23	3/31/2015	$-917,271,000.00
24	12/31/2014	$-849,770,000.00
25	9/30/2014	$-779,973,000.00
26	6/30/2014	$-787,418,000.00
27	3/31/2014	$-753,916,000.00
28	12/31/2013	$-715,801,000.00
29	9/30/2013	$-653,811,000.00
30	6/30/2013	$-600,791,000.00
31	3/31/2013	$-579,258,000.00
32	12/31/2012	$-539,448,000.00
33	9/30/2012	$-486,436,000.00
34	6/30/2012	$-481,079,000.00
35	3/31/2012	$-449,073,000.00
36	12/31/2011	$-425,101,000.00
37	12/31/2010	$-371,265,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$476,784,000.00
2	6/30/2020	$429,485,000.00
3	3/31/2020	$502,069,000.00
4	12/31/2019	$1,704,048,000.00
5	9/30/2019	$1,249,605,000.00
6	6/30/2019	$387,763,000.00
7	3/31/2019	$400,745,000.00
8	12/31/2018	$1,491,212,000.00
9	9/30/2018	$1,137,998,000.00
10	6/30/2018	$746,292,000.00
11	3/31/2018	$373,447,000.00
12	12/31/2017	$1,313,646,000.00
13	9/30/2017	$955,341,000.00
14	6/30/2017	$621,193,000.00
15	12/31/2016	$1,116,854,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	$3,941,000.00
2	6/30/2020	$472,000.00
3	3/31/2020	$27,000.00
4	12/31/2019	$3,267,000.00
5	9/30/2019	$72,000.00
6	6/30/2019	$72,000.00
7	3/31/2019	$68,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$3,299,000.00
2	6/30/2020	$2,881,000.00
3	3/31/2020	$2,427,000.00
4	12/31/2019	$9,772,000.00
5	9/30/2019	$9,268,000.00
6	6/30/2019	$8,909,000.00
7	3/31/2019	$19,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2020	$7,222,000.00
2	6/30/2020	$7,594,000.00
3	3/31/2020	$8,444,000.00
4	12/31/2019	$8,395,000.00
5	9/30/2019	$7,556,000.00
6	6/30/2019	$9,196,000.00
7	3/31/2019	$11,351,000.00
8	12/31/2018	$7,785,000.00
9	9/30/2018	$8,612,000.00
10	6/30/2018	$9,191,000.00
11	3/31/2018	$10,221,000.00
12	12/31/2017	$9,740,000.00
13	9/30/2017	$10,577,000.00
14	6/30/2017	$8,609,000.00
15	3/31/2017	$8,178,000.00
16	12/31/2016	$7,848,000.00
17	9/30/2016	$7,961,000.00
18	6/30/2016	$9,315,000.00
19	3/31/2016	$10,437,000.00
20	12/31/2015	$6,377,000.00
21	9/30/2015	$6,040,000.00
22	6/30/2015	$6,358,000.00
23	3/31/2015	$5,730,000.00
24	12/31/2014	$5,479,000.00
25	9/30/2014	$4,705,000.00
26	6/30/2014	$2,736,000.00
27	3/31/2014	$3,504,000.00
28	12/31/2013	$3,603,000.00
29	9/30/2013	$4,240,000.00
30	6/30/2013	$3,957,000.00
31	3/31/2013	$2,005,000.00
32	12/31/2012	$2,072,000.00
33	9/30/2012	$1,476,000.00
34	6/30/2012	$1,442,000.00
35	12/31/2011	$3,165,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$542,157,000.00
2	6/30/2020	$362,707,000.00
3	3/31/2020	$187,295,000.00
4	12/31/2019	$680,924,000.00
5	9/30/2019	$493,024,000.00
6	6/30/2019	$322,912,000.00
7	3/31/2019	$162,158,000.00
8	12/31/2018	$604,353,000.00
9	9/30/2018	$440,182,000.00
10	6/30/2018	$291,616,000.00
11	3/31/2018	$138,336,000.00
12	12/31/2017	$554,336,000.00
13	9/30/2017	$394,056,000.00
14	6/30/2017	$263,524,000.00
15	3/31/2017	$120,019,000.00
16	12/31/2016	$476,593,000.00
17	9/30/2016	$333,635,000.00
18	6/30/2016	$214,877,000.00
19	3/31/2016	$105,300,000.00
20	12/31/2015	$402,271,000.00
21	9/30/2015	$288,364,000.00
22	6/30/2015	$194,320,000.00
23	3/31/2015	$92,806,000.00
24	12/31/2014	$302,156,000.00
25	9/30/2014	$74,604,000.00
26	6/30/2014	$68,089,000.00
27	3/31/2014	$60,069,000.00
28	12/31/2013	$235,356,000.00
29	9/30/2013	$163,547,000.00
30	6/30/2013	$101,706,000.00
31	3/31/2013	$51,050,000.00
32	12/31/2012	$198,173,000.00
33	9/30/2012	$46,337,000.00
34	6/30/2012	$51,539,000.00
35	3/31/2012	$45,248,000.00
36	12/31/2011	$175,423,000.00
37	9/30/2011	$44,880,000.00
38	6/30/2011	$82,089,000.00
39	3/31/2011	$41,037,000.00
40	12/31/2010	$151,723,000.00
41	12/31/2009	$124,290,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$142,125,000.00
2	6/30/2020	$91,956,000.00
3	3/31/2020	$46,994,000.00
4	12/31/2019	$159,865,000.00
5	9/30/2019	$121,763,000.00
6	6/30/2019	$82,590,000.00
7	3/31/2019	$42,761,000.00
8	12/31/2018	$148,819,000.00
9	9/30/2018	$112,261,000.00
10	6/30/2018	$75,214,000.00
11	3/31/2018	$36,608,000.00
12	12/31/2017	$140,263,000.00
13	9/30/2017	$106,678,000.00
14	6/30/2017	$70,775,000.00
15	3/31/2017	$30,674,000.00
16	12/31/2016	$134,641,000.00
17	9/30/2016	$97,220,000.00
18	6/30/2016	$64,075,000.00
19	3/31/2016	$30,177,000.00
20	12/31/2015	$111,525,000.00
21	9/30/2015	$80,959,000.00
22	6/30/2015	$54,396,000.00
23	3/31/2015	$22,692,000.00
24	12/31/2014	$88,233,000.00
25	9/30/2014	$55,251,000.00
26	6/30/2014	$34,788,000.00
27	3/31/2014	$17,267,000.00
28	12/31/2013	$66,181,000.00
29	9/30/2013	$42,638,000.00
30	6/30/2013	$25,848,000.00
31	3/31/2013	$11,508,000.00
32	12/31/2012	$47,340,000.00
33	9/30/2012	$35,414,000.00
34	6/30/2012	$23,424,000.00
35	3/31/2012	$11,155,000.00
36	12/31/2011	$43,909,000.00
37	9/30/2011	$32,721,000.00
38	6/30/2011	$20,937,000.00
39	3/31/2011	$10,151,000.00
40	12/31/2010	$38,362,000.00
41	12/31/2009	$36,005,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$4,053,893,000.00
2	6/30/2020	$3,236,679,000.00
3	3/31/2020	$3,239,962,000.00
4	12/31/2019	$3,122,381,000.00
5	9/30/2019	$3,074,405,000.00
6	6/30/2019	$2,960,954,000.00
7	3/31/2019	$2,936,627,000.00
8	12/31/2018	$2,967,940,000.00
9	9/30/2018	$2,914,945,000.00
10	6/30/2018	$2,885,104,000.00
11	3/31/2018	$2,807,003,000.00
12	12/31/2017	$2,808,663,000.00
13	9/30/2017	$2,813,562,000.00
14	6/30/2017	$2,795,579,000.00
15	3/31/2017	$2,769,087,000.00
16	12/31/2016	$2,766,275,000.00
17	9/30/2016	$2,645,808,000.00
18	6/30/2016	$1,917,576,000.00
19	3/31/2016	$2,290,236,000.00
20	12/31/2015	$2,400,847,000.00
21	9/30/2015	$2,292,640,000.00
22	6/30/2015	$2,356,957,000.00
23	3/31/2015	$2,425,455,000.00
24	12/31/2014	$1,527,894,000.00
25	9/30/2014	$1,508,442,000.00
26	6/30/2014	$1,461,969,000.00
27	3/31/2014	$1,460,121,000.00
28	12/31/2013	$1,341,041,000.00
29	9/30/2013	$1,276,486,000.00
30	6/30/2013	$1,258,258,000.00
31	3/31/2013	$1,250,152,000.00
32	12/31/2012	$1,015,763,000.00
33	9/30/2012	$1,015,194,000.00
34	6/30/2012	$1,000,426,000.00
35	3/31/2012	$771,950,000.00
36	12/31/2011	$773,048,000.00
37	12/31/2010	$717,257,000.00
38	12/31/2009	$322,185,000.00
39	12/31/2008	$276,675,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$194,959,000.00
2	6/30/2020	$184,344,000.00
3	3/31/2020	$187,163,000.00
4	12/31/2019	$179,039,000.00
5	9/30/2019	$185,924,000.00
6	6/30/2019	$179,048,000.00
7	3/31/2019	$178,271,000.00
8	12/31/2018	$177,268,000.00
9	9/30/2018	$177,481,000.00
10	3/31/2018	$176,150,000.00
11	12/31/2017	$174,427,000.00
12	9/30/2017	$174,071,000.00
13	3/31/2017	$172,710,000.00
14	12/31/2016	$166,219,000.00
15	9/30/2016	$164,216,000.00
16	12/31/2015	$160,025,000.00
17	9/30/2015	$161,134,000.00
18	6/30/2015	$159,017,000.00
19	3/31/2015	$157,612,000.00
20	12/31/2014	$146,349,000.00
21	9/30/2014	$145,724,000.00
22	6/30/2014	$145,297,000.00
23	3/31/2014	$144,157,000.00
24	9/30/2013	$136,102,000.00
25	6/30/2013	$133,716,000.00
26	3/31/2013	$127,969,000.00
27	12/31/2012	$120,271,000.00
28	6/30/2012	$117,912,000.00
29	3/31/2012	$115,070,000.00
30	12/31/2011	$112,122,000.00
31	3/31/2011	$110,743,000.00
32	12/31/2010	$125,674,000.00
33	12/31/2009	$100,271,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$180,592,000.00
2	6/30/2020	$180,729,000.00
3	3/31/2020	$179,898,000.00
4	12/31/2019	$179,039,000.00
5	9/30/2019	$178,873,000.00
6	6/30/2019	$179,048,000.00
7	3/31/2019	$178,271,000.00
8	12/31/2018	$177,061,000.00
9	9/30/2018	$176,767,000.00
10	6/30/2018	$176,405,000.00
11	3/31/2018	$175,932,000.00
12	12/31/2017	$174,427,000.00
13	9/30/2017	$174,071,000.00
14	3/31/2017	$172,710,000.00
15	12/31/2016	$165,985,000.00
16	9/30/2016	$163,963,000.00
17	12/31/2015	$160,025,000.00
18	9/30/2015	$159,647,000.00
19	6/30/2015	$159,017,000.00
20	3/31/2015	$157,612,000.00
21	12/31/2014	$146,349,000.00
22	9/30/2014	$147,016,000.00
23	6/30/2014	$145,066,000.00
24	3/31/2014	$143,983,000.00
25	9/30/2013	$136,102,000.00
26	6/30/2013	$139,400,000.00
27	3/31/2013	$127,969,000.00
28	12/31/2012	$120,271,000.00
29	6/30/2012	$117,912,000.00
30	3/31/2012	$115,070,000.00
31	12/31/2011	$112,122,000.00
32	3/31/2011	$110,652,000.00
33	12/31/2010	$103,093,000.00
34	12/31/2009	$100,271,000.00