PursePoor.com

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

BENCHMARK ELECTRONICS INC: Last Reported 11/30/2020

Business Address

56 SOUTH ROCKFORD DRIVE

TEMPE, AZ US 85281

Mailing Address

56 SOUTH ROCKFORD DRIVE

TEMPE, AZ US 85281

Phone Number: 623-300-7000 / State Incorporated: TX / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$282,591,000.00
2	6/30/2020	$304,601,000.00
3	3/31/2020	$315,729,000.00
4	12/31/2019	$302,994,000.00
5	9/30/2019	$295,693,000.00
6	6/30/2019	$372,106,000.00
7	3/31/2019	$371,732,000.00
8	12/31/2018	$422,053,000.00
9	9/30/2018	$373,879,000.00
10	6/30/2018	$383,606,000.00
11	3/31/2018	$368,625,000.00
12	12/31/2017	$362,701,000.00
13	9/30/2017	$335,315,000.00
14	6/30/2017	$343,241,000.00
15	3/31/2017	$343,796,000.00
16	12/31/2016	$326,249,000.00
17	9/30/2016	$308,859,000.00
18	6/30/2016	$272,970,000.00
19	3/31/2016	$218,237,000.00
20	12/31/2015	$251,163,000.00
21	9/30/2015	$272,274,000.00
22	6/30/2015	$286,379,000.00
23	3/31/2015	$248,563,000.00
24	12/31/2014	$289,786,000.00
25	9/30/2014	$341,508,000.00
26	6/30/2014	$298,762,000.00
27	3/31/2014	$299,715,000.00
28	12/31/2013	$320,953,000.00
29	9/30/2013	$300,973,000.00
30	6/30/2013	$294,222,000.00
31	3/31/2013	$251,072,000.00
32	12/31/2012	$260,622,000.00
33	9/30/2012	$269,823,000.00
34	6/30/2012	$277,042,000.00
35	3/31/2012	$301,988,000.00
36	12/31/2011	$285,671,000.00
37	12/31/2010	$258,422,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$306,242,000.00
2	6/30/2020	$302,068,000.00
3	3/31/2020	$317,862,000.00
4	12/31/2019	$324,424,000.00
5	9/30/2019	$348,099,000.00
6	6/30/2019	$362,881,000.00
7	3/31/2019	$405,358,000.00
8	12/31/2018	$468,161,000.00
9	9/30/2018	$455,971,000.00
10	6/30/2018	$444,953,000.00
11	3/31/2018	$403,767,000.00
12	12/31/2017	$436,560,000.00
13	9/30/2017	$411,550,000.00
14	6/30/2017	$391,830,000.00
15	3/31/2017	$381,200,000.00
16	12/31/2016	$440,692,000.00
17	9/30/2016	$417,325,000.00
18	6/30/2016	$421,939,000.00
19	3/31/2016	$414,184,000.00
20	12/31/2015	$479,140,000.00
21	9/30/2015	$467,241,000.00
22	6/30/2015	$500,713,000.00
23	3/31/2015	$490,686,000.00
24	12/31/2014	$520,389,000.00
25	9/30/2014	$534,002,000.00
26	6/30/2014	$499,479,000.00
27	3/31/2014	$464,999,000.00
28	12/31/2013	$559,763,000.00
29	9/30/2013	$423,564,000.00
30	6/30/2013	$464,491,000.00
31	3/31/2013	$418,633,000.00
32	12/31/2012	$459,081,000.00
33	9/30/2012	$455,333,000.00
34	6/30/2012	$457,969,000.00
35	3/31/2012	$475,739,000.00
36	12/31/2011	$425,936,000.00
37	12/31/2010	$455,930,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$4,418,000.00
2	6/30/2020	$5,207,000.00
3	3/31/2020	$7,537,000.00
4	12/31/2019	$7,895,000.00
5	9/30/2019	$8,892,000.00
6	6/30/2019	$7,894,000.00
7	3/31/2019	$11,563,000.00
8	12/31/2018	$10,435,000.00
9	9/30/2018	$6,438,000.00
10	6/30/2018	$20,803,000.00
11	3/31/2018	$12,808,000.00
12	12/31/2017	$11,663,000.00
13	9/30/2017	$3,629,000.00
14	6/30/2017	$3,864,000.00
15	3/31/2017	$4,118,000.00
16	12/31/2016	$3,534,000.00
17	9/30/2016	$5,112,000.00
18	6/30/2016	$4,204,000.00
19	3/31/2016	$5,014,000.00
20	12/31/2015	$5,069,000.00
21	9/30/2015	$4,152,000.00
22	6/30/2015	$4,725,000.00
23	3/31/2015	$5,077,000.00
24	12/31/2014	$5,450,000.00
25	9/30/2014	$3,708,000.00
26	6/30/2014	$5,553,000.00
27	3/31/2014	$8,215,000.00
28	12/31/2013	$9,570,000.00
29	9/30/2013	$3,557,000.00
30	6/30/2013	$2,640,000.00
31	3/31/2013	$3,777,000.00
32	12/31/2012	$3,828,000.00
33	9/30/2012	$4,015,000.00
34	6/30/2012	$4,088,000.00
35	3/31/2012	$5,819,000.00
36	12/31/2011	$5,224,000.00
37	12/31/2010	$4,846,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$478,310,000.00
2	6/30/2020	$480,970,000.00
3	3/31/2020	$478,616,000.00
4	12/31/2019	$478,688,000.00
5	9/30/2019	$471,987,000.00
6	6/30/2019	$464,244,000.00
7	3/31/2019	$459,222,000.00
8	12/31/2018	$460,708,000.00
9	9/30/2018	$452,611,000.00
10	6/30/2018	$445,939,000.00
11	3/31/2018	$438,435,000.00
12	12/31/2017	$432,043,000.00
13	9/30/2017	$423,520,000.00
14	6/30/2017	$416,263,000.00
15	3/31/2017	$408,885,000.00
16	12/31/2016	$406,375,000.00
17	9/30/2016	$402,359,000.00
18	6/30/2016	$395,378,000.00
19	3/31/2016	$387,852,000.00
20	12/31/2015	$379,088,000.00
21	9/30/2015	$375,149,000.00
22	6/30/2015	$366,272,000.00
23	3/31/2015	$369,128,000.00
24	12/31/2014	$362,620,000.00
25	9/30/2014	$360,513,000.00
26	6/30/2014	$357,502,000.00
27	3/31/2014	$352,843,000.00
28	12/31/2013	$346,500,000.00
29	9/30/2013	$341,061,000.00
30	6/30/2013	$344,782,000.00
31	3/31/2013	$337,447,000.00
32	12/31/2012	$-330,012,000.00
33	9/30/2012	$323,881,000.00
34	6/30/2012	$317,354,000.00
35	3/31/2012	$319,228,000.00
36	12/31/2011	$312,983,000.00
37	12/31/2010	$302,944,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-18,714,000.00
2	6/30/2020	$-21,292,000.00
3	3/31/2020	$-21,995,000.00
4	12/31/2019	$-16,759,000.00
5	9/30/2019	$-17,993,000.00
6	6/30/2019	$-15,124,000.00
7	3/31/2019	$-13,257,000.00
8	12/31/2018	$-11,124,000.00
9	9/30/2018	$-8,518,000.00
10	6/30/2018	$-8,351,000.00
11	3/31/2018	$-5,984,000.00
12	12/31/2017	$-8,149,000.00
13	9/30/2017	$-9,482,000.00
14	6/30/2017	$-10,887,000.00
15	3/31/2017	$-13,212,000.00
16	12/31/2016	$-14,176,000.00
17	9/30/2016	$-14,319,000.00
18	6/30/2016	$-15,383,000.00
19	3/31/2016	$-13,906,000.00
20	12/31/2015	$-13,016,000.00
21	9/30/2015	$-11,894,000.00
22	6/30/2015	$-12,279,000.00
23	3/31/2015	$-12,936,000.00
24	12/31/2014	$-9,475,000.00
25	9/30/2014	$-10,720,000.00
26	6/30/2014	$-9,496,000.00
27	3/31/2014	$-9,138,000.00
28	12/31/2013	$-9,094,000.00
29	9/30/2013	$-9,973,000.00
30	6/30/2013	$-11,268,000.00
31	3/31/2013	$-11,181,000.00
32	12/31/2012	$-10,536,000.00
33	9/30/2012	$-12,846,000.00
34	6/30/2012	$-13,831,000.00
35	3/31/2012	$-9,759,000.00
36	12/31/2011	$-13,450,000.00
37	12/31/2010	$-6,962,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$511,869,000.00
2	6/30/2020	$508,555,000.00
3	3/31/2020	$505,283,000.00
4	12/31/2019	$512,019,000.00
5	9/30/2019	$512,401,000.00
6	6/30/2019	$516,663,000.00
7	3/31/2019	$530,261,000.00
8	12/31/2018	$554,939,000.00
9	9/30/2018	$596,110,000.00
10	6/30/2018	$607,984,000.00
11	3/31/2018	$608,092,000.00
12	12/31/2017	$634,192,000.00
13	9/30/2017	$640,472,000.00
14	6/30/2017	$637,796,000.00
15	3/31/2017	$632,863,000.00
16	12/31/2016	$626,306,000.00
17	9/30/2016	$613,036,000.00
18	6/30/2016	$613,412,000.00
19	3/31/2016	$619,994,000.00
20	12/31/2015	$624,997,000.00
21	9/30/2015	$632,065,000.00
22	6/30/2015	$638,976,000.00
23	3/31/2015	$645,066,000.00
24	12/31/2014	$649,715,000.00
25	9/30/2014	$650,474,000.00
26	6/30/2014	$653,853,000.00
27	3/31/2014	$649,536,000.00
28	12/31/2013	$644,594,000.00
29	9/30/2013	$648,176,000.00
30	6/30/2013	$646,974,000.00
31	3/31/2013	$648,596,000.00
32	12/31/2012	$651,148,000.00
33	9/30/2012	$659,006,000.00
34	6/30/2012	$662,287,000.00
35	3/31/2012	$674,430,000.00
36	12/31/2011	$674,498,000.00
37	12/31/2010	$707,138,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	$8,539,000.00
2	6/30/2020	$5,718,000.00
3	3/31/2020	$2,891,000.00
4	12/31/2019	$11,315,000.00
5	9/30/2019	$8,469,000.00
6	6/30/2019	$5,705,000.00
7	3/31/2019	$2,853,000.00
8	12/31/2018	$13,400,000.00
9	9/30/2018	$10,539,000.00
10	6/30/2018	$5,710,000.00
11	3/31/2018	$2,843,000.00
12	12/31/2017	$12,004,000.00
13	9/30/2017	$9,139,000.00
14	6/30/2017	$5,903,000.00
15	3/31/2017	$2,953,000.00
16	12/31/2016	$13,741,000.00
17	9/30/2016	$10,379,000.00
18	6/30/2016	$6,740,000.00
19	3/31/2016	$3,286,000.00
20	12/31/2015	$6,850,000.00
21	9/30/2015	$4,192,000.00
22	6/30/2015	$2,702,000.00
23	3/31/2015	$1,205,000.00
24	12/31/2014	$5,190,000.00
25	9/30/2014	$3,601,000.00
26	6/30/2014	$2,358,000.00
27	3/31/2014	$1,158,000.00
28	12/31/2013	$4,763,000.00
29	9/30/2013	$3,339,000.00
30	6/30/2013	$2,021,000.00
31	3/31/2013	$927,000.00
32	12/31/2012	$3,956,000.00
33	12/31/2011	$5,981,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$3,420,000.00
2	6/30/2020	$3,305,000.00
3	3/31/2020	$2,739,000.00
4	12/31/2019	$10,194,000.00
5	9/30/2019	$8,461,000.00
6	6/30/2019	$5,720,000.00
7	3/31/2019	$2,772,000.00
8	12/31/2018	$10,089,000.00
9	9/30/2018	$8,229,000.00
10	6/30/2018	$2,535,000.00
11	3/31/2018	$2,870,000.00
12	12/31/2017	$7,815,000.00
13	9/30/2017	$6,819,000.00
14	6/30/2017	$4,505,000.00
15	3/31/2017	$2,160,000.00
16	12/31/2016	$5,322,000.00
17	9/30/2016	$4,302,000.00
18	6/30/2016	$3,981,000.00
19	3/31/2016	$2,113,000.00
20	12/31/2015	$7,709,000.00
21	9/30/2015	$6,021,000.00
22	6/30/2015	$4,020,000.00
23	3/31/2015	$1,940,000.00
24	12/31/2014	$7,213,000.00
25	9/30/2014	$6,163,000.00
26	6/30/2014	$4,217,000.00
27	3/31/2014	$1,359,000.00
28	12/31/2013	$6,267,000.00
29	9/30/2013	$4,846,000.00
30	6/30/2013	$3,420,000.00
31	3/31/2013	$1,553,000.00
32	12/31/2012	$6,270,000.00
33	9/30/2012	$4,723,000.00
34	6/30/2012	$3,050,000.00
35	3/31/2012	$1,276,000.00
36	12/31/2011	$5,097,000.00
37	12/31/2010	$5,415,000.00
38	12/31/2009	$5,356,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$12,192,000.00
2	6/30/2020	$12,192,000.00
3	3/31/2020	$10,085,000.00
4	12/31/2019	$10,085,000.00
5	9/30/2019	$69,000.00
6	6/30/2019	$69,000.00
7	3/31/2019	$69,000.00
8	12/31/2018	$1,733,000.00
9	9/30/2018	$1,729,000.00
10	6/30/2018	$105,000.00
11	3/31/2018	$105,000.00
12	12/31/2017	$105,000.00
13	9/30/2017	$1,802,000.00
14	6/30/2017	$4,535,000.00
15	3/31/2017	$4,535,000.00
16	12/31/2016	$2,838,000.00
17	9/30/2016	$3,314,000.00
18	6/30/2016	$3,314,000.00
19	3/31/2016	$3,314,000.00
20	12/31/2015	$3,417,000.00
21	9/30/2015	$3,394,000.00
22	6/30/2015	$3,033,000.00
23	3/31/2015	$2,918,000.00
24	12/31/2014	$2,943,000.00
25	9/30/2014	$2,943,000.00
26	6/30/2014	$292,000.00
27	3/31/2014	$369,000.00
28	12/31/2013	$338,000.00
29	9/30/2013	$460,000.00
30	6/30/2013	$486,000.00
31	3/31/2013	$420,000.00
32	12/31/2012	$1,442,000.00
33	9/30/2012	$1,424,000.00
34	6/30/2012	$1,382,000.00
35	3/31/2012	$1,438,000.00
36	12/31/2011	$1,094,000.00
37	12/31/2010	$586,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$345,000.00
2	6/30/2020	$230,000.00
3	3/31/2020	$115,000.00
4	12/31/2019	$461,000.00
5	9/30/2019	$345,000.00
6	6/30/2019	$230,000.00
7	3/31/2019	$115,000.00
8	12/31/2018	$2,717,000.00
9	9/30/2018	$2,602,000.00
10	6/30/2018	$437,000.00
11	3/31/2018	$218,000.00
12	12/31/2017	$861,000.00
13	9/30/2017	$643,000.00
14	6/30/2017	$425,000.00
15	3/31/2017	$196,000.00
16	12/31/2016	$756,000.00
17	9/30/2016	$567,000.00
18	6/30/2016	$378,000.00
19	3/31/2016	$189,000.00
20	12/31/2015	$103,000.00
21	9/30/2015	$140,000.00
22	12/31/2014	$187,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$7,120,000.00
2	6/30/2020	$4,752,000.00
3	3/31/2020	$2,381,000.00
4	12/31/2019	$9,461,000.00
5	9/30/2019	$7,095,000.00
6	6/30/2019	$4,728,000.00
7	3/31/2019	$2,367,000.00
8	12/31/2018	$9,485,000.00
9	9/30/2018	$7,101,000.00
10	6/30/2018	$2,367,000.00
11	3/31/2018	$2,366,000.00
12	12/31/2017	$10,065,000.00
13	9/30/2017	$7,698,000.00
14	6/30/2017	$4,962,000.00
15	3/31/2017	$2,481,000.00
16	12/31/2016	$11,838,000.00
17	9/30/2016	$8,945,000.00
18	6/30/2016	$6,400,000.00
19	3/31/2016	$3,100,000.00
20	12/31/2015	$4,962,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$2,600,000.00
23	3/31/2015	$1,200,000.00
24	12/31/2014	$3,781,000.00
25	9/30/2014	$2,500,000.00
26	6/30/2014	$1,700,000.00
27	3/31/2014	$900,000.00
28	12/31/2013	$4,600,000.00
29	9/30/2013	$2,200,000.00
30	6/30/2013	$1,300,000.00
31	3/31/2013	$600,000.00
32	12/31/2012	$2,700,000.00
33	9/30/2012	$2,200,000.00
34	6/30/2012	$1,500,000.00
35	3/31/2012	$600,000.00
36	12/31/2011	$4,600,000.00
37	9/30/2011	$3,000,000.00
38	6/30/2011	$2,100,000.00
39	12/31/2010	$4,200,000.00
40	12/31/2009	$3,500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$6,950,000.00
2	6/30/2020	$1,214,000.00
3	3/31/2020	$1,007,000.00
4	12/31/2019	$834,000.00
5	9/30/2019	$834,000.00
6	6/30/2019	$834,000.00
7	3/31/2019	--
8	12/31/2018	$96,000.00
9	9/30/2018	$96,000.00
10	6/30/2018	$96,000.00
11	3/31/2018	--
12	12/31/2017	$42,000.00
13	9/30/2017	$42,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$142,000.00
17	9/30/2016	$121,000.00
18	6/30/2016	$121,000.00
19	3/31/2016	$121,000.00
20	12/31/2015	$1,201,000.00
21	9/30/2015	$84,000.00
22	6/30/2015	$84,000.00
23	3/31/2015	$84,000.00
24	12/31/2014	$802,000.00
25	9/30/2014	$184,000.00
26	6/30/2014	$610,000.00
27	3/31/2014	--
28	12/31/2013	$5,504,000.00
29	9/30/2013	$4,825,000.00
30	6/30/2013	$3,854,000.00
31	3/31/2013	$39,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	12/31/2011	$46,530,000.00
36	9/30/2011	$24,000.00
37	6/30/2011	$24,000.00
38	3/31/2011	$24,000.00
39	12/31/2010	$237,000.00
40	12/31/2009	$236,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,734,507,000.00
2	6/30/2020	$1,758,035,000.00
3	3/31/2020	$1,823,382,000.00
4	12/31/2019	$1,759,874,000.00
5	9/30/2019	$1,758,746,000.00
6	6/30/2019	$1,827,878,000.00
7	3/31/2019	$1,868,930,000.00
8	12/31/2018	$1,899,783,000.00
9	9/30/2018	$1,940,771,000.00
10	6/30/2018	$2,037,185,000.00
11	3/31/2018	$2,058,006,000.00
12	12/31/2017	$2,097,317,000.00
13	9/30/2017	$2,076,706,000.00
14	6/30/2017	$2,064,440,000.00
15	3/31/2017	$2,035,773,000.00
16	12/31/2016	$2,008,925,000.00
17	9/30/2016	$1,959,068,000.00
18	6/30/2016	$1,900,149,000.00
19	3/31/2016	$1,859,214,000.00
20	12/31/2015	$1,893,878,000.00
21	9/30/2015	$1,667,104,000.00
22	6/30/2015	$1,682,501,000.00
23	3/31/2015	$1,629,407,000.00
24	12/31/2014	$1,675,348,000.00
25	9/30/2014	$1,727,991,000.00
26	6/30/2014	$1,681,477,000.00
27	3/31/2014	$1,657,891,000.00
28	12/31/2013	$1,657,371,000.00
29	9/30/2013	$1,563,568,000.00
30	6/30/2013	$1,538,818,000.00
31	3/31/2013	$1,482,777,000.00
32	12/31/2012	$1,501,477,000.00
33	9/30/2012	$1,497,342,000.00
34	6/30/2012	$1,492,957,000.00
35	3/31/2012	$1,521,909,000.00
36	12/31/2011	$1,499,998,000.00
37	12/31/2010	$1,477,068,000.00
38	12/31/2009	$1,465,206,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,185,227,000.00
2	6/30/2020	$1,208,119,000.00
3	3/31/2020	$1,265,002,000.00
4	12/31/2019	$1,195,082,000.00
5	9/30/2019	$1,198,115,000.00
6	6/30/2019	$1,257,810,000.00
7	3/31/2019	$1,297,929,000.00
8	12/31/2018	$1,403,550,000.00
9	9/30/2018	$1,443,802,000.00
10	6/30/2018	$1,543,086,000.00
11	3/31/2018	$1,565,492,000.00
12	12/31/2017	$1,630,657,000.00
13	9/30/2017	$1,605,903,000.00
14	6/30/2017	$1,597,644,000.00
15	3/31/2017	$1,573,052,000.00
16	12/31/2016	$1,531,662,000.00
17	9/30/2016	$1,480,711,000.00
18	6/30/2016	$1,408,098,000.00
19	3/31/2016	$1,360,364,000.00
20	12/31/2015	$1,388,628,000.00
21	9/30/2015	$1,392,161,000.00
22	6/30/2015	$1,399,556,000.00
23	3/31/2015	$1,342,488,000.00
24	12/31/2014	$1,378,616,000.00
25	9/30/2014	$1,424,786,000.00
26	6/30/2014	$1,365,231,000.00
27	3/31/2014	$1,342,618,000.00
28	12/31/2013	$1,342,833,000.00
29	9/30/2013	$1,288,326,000.00
30	6/30/2013	$1,258,521,000.00
31	3/31/2013	$1,199,634,000.00
32	12/31/2012	$1,214,191,000.00
33	9/30/2012	$1,203,585,000.00
34	6/30/2012	$1,201,168,000.00
35	3/31/2012	$1,218,648,000.00
36	12/31/2011	$1,201,001,000.00
37	12/31/2010	$1,214,111,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$6,531,000.00
2	6/30/2020	$3,677,000.00
3	3/31/2020	$7,173,000.00
4	12/31/2019	$9,119,000.00
5	9/30/2019	$2,370,000.00
6	6/30/2019	$5,660,000.00
7	3/31/2019	$1,945,000.00
8	12/31/2018	$6,148,000.00
9	9/30/2018	$6,629,000.00
10	6/30/2018	$5,960,000.00
11	3/31/2018	$11,035,000.00
12	12/31/2017	$7,761,000.00
13	9/30/2017	$6,024,000.00
14	6/30/2017	$2,074,000.00
15	3/31/2017	$3,301,000.00
16	12/31/2016	$2,111,000.00
17	9/30/2016	$1,004,000.00
18	6/30/2016	$1,291,000.00
19	3/31/2016	$1,447,000.00
20	12/31/2015	$2,761,000.00
21	9/30/2015	$1,081,000.00
22	12/31/2014	$9,113,000.00
23	12/31/2013	$3,170,000.00
24	12/31/2012	$2,020,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2020	$1,074,000.00
2	6/30/2020	$736,000.00
3	3/31/2020	$395,000.00
4	12/31/2019	$1,393,000.00
5	9/30/2019	$1,029,000.00
6	6/30/2019	$747,000.00
7	3/31/2019	$371,000.00
8	12/31/2018	$1,198,000.00
9	9/30/2018	$836,000.00
10	6/30/2018	$540,000.00
11	3/31/2018	$259,000.00
12	12/31/2017	$1,078,000.00
13	9/30/2017	$798,000.00
14	6/30/2017	$516,000.00
15	3/31/2017	$276,000.00
16	12/31/2016	$1,147,000.00
17	9/30/2016	$867,000.00
18	6/30/2016	$587,000.00
19	3/31/2016	$293,000.00
20	12/31/2015	$1,785,000.00
21	9/30/2015	$1,013,000.00
22	12/31/2014	$1,222,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$329,558,000.00
2	6/30/2020	$351,167,000.00
3	3/31/2020	$411,786,000.00
4	12/31/2019	$347,558,000.00
5	9/30/2019	$348,042,000.00
6	6/30/2019	$396,613,000.00
7	3/31/2019	$395,316,000.00
8	12/31/2018	$458,102,000.00
9	9/30/2018	$475,713,000.00
10	6/30/2018	$595,639,000.00
11	3/31/2018	$676,327,000.00
12	12/31/2017	$742,546,000.00
13	9/30/2017	$730,146,000.00
14	6/30/2017	$749,311,000.00
15	3/31/2017	$752,477,000.00
16	12/31/2016	$681,433,000.00
17	9/30/2016	$635,683,000.00
18	6/30/2016	$573,248,000.00
19	3/31/2016	$519,167,000.00
20	12/31/2015	$465,995,000.00
21	9/30/2015	$462,094,000.00
22	6/30/2015	$409,315,000.00
23	3/31/2015	$383,596,000.00
24	12/31/2014	$427,376,000.00
25	9/30/2014	$420,236,000.00
26	6/30/2014	$401,869,000.00
27	3/31/2014	$394,194,000.00
28	12/31/2013	$345,555,000.00
29	9/30/2013	$426,560,000.00
30	6/30/2013	$398,902,000.00
31	3/31/2013	$416,854,000.00
32	12/31/2012	$384,579,000.00
33	9/30/2012	$325,778,000.00
34	6/30/2012	$280,812,000.00
35	3/31/2012	$256,668,000.00
36	12/31/2011	$283,920,000.00
37	9/30/2011	$253,845,000.00
38	6/30/2011	$306,508,000.00
39	3/31/2011	$333,527,000.00
40	12/31/2010	$346,345,000.00
41	12/31/2009	$421,243,000.00
42	12/31/2008	$359,694,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$334,810,000.00
2	6/30/2020	$356,419,000.00
3	3/31/2020	$411,786,000.00
4	12/31/2019	$363,956,000.00
5	9/30/2019	$348,042,000.00
6	6/30/2019	$396,613,000.00
7	3/31/2019	$395,316,000.00
8	12/31/2018	$458,102,000.00
9	12/31/2017	$742,546,000.00
10	12/31/2016	$681,433,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-29,146,000.00
2	6/30/2020	$-7,537,000.00
3	3/31/2020	$47,830,000.00
4	12/31/2019	$-94,146,000.00
5	9/30/2019	$-110,060,000.00
6	6/30/2019	$-61,489,000.00
7	3/31/2019	$-62,786,000.00
8	12/31/2018	$-284,444,000.00
9	9/30/2018	$-266,833,000.00
10	6/30/2018	$-146,907,000.00
11	12/31/2017	$61,113,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	3/31/2019	$0.10
7	12/31/2018	$0.10
8	9/30/2018	$0.10
9	6/30/2018	$0.10
10	3/31/2018	$0.10
11	12/31/2017	$0.10
12	9/30/2017	$0.10
13	6/30/2017	$0.10
14	3/31/2017	$0.10
15	12/31/2016	$0.10
16	9/30/2016	$0.10
17	6/30/2016	$0.10
18	3/31/2016	$0.10
19	12/31/2015	$0.10
20	9/30/2015	$0.10
21	6/30/2015	$0.10
22	3/31/2015	$0.10
23	12/31/2014	$0.10
24	9/30/2014	$0.10
25	6/30/2014	$0.10
26	3/31/2014	$0.10
27	12/31/2013	$0.10
28	9/30/2013	$0.10
29	6/30/2013	$0.10
30	3/31/2013	$0.10
31	12/31/2012	$0.10
32	9/30/2012	$0.10
33	6/30/2012	$0.10
34	3/31/2012	$0.10
35	12/31/2011	$0.10
36	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$145,000,000.00
2	6/30/2020	$145,000,000.00
3	3/31/2020	$145,000,000.00
4	12/31/2019	$145,000,000.00
5	9/30/2019	$145,000,000.00
6	6/30/2019	$145,000,000.00
7	3/31/2019	$145,000,000.00
8	12/31/2018	$145,000,000.00
9	9/30/2018	$145,000,000.00
10	6/30/2018	$145,000,000.00
11	3/31/2018	$145,000,000.00
12	12/31/2017	$145,000,000.00
13	9/30/2017	$145,000,000.00
14	6/30/2017	$145,000,000.00
15	3/31/2017	$145,000,000.00
16	12/31/2016	$145,000,000.00
17	9/30/2016	$145,000,000.00
18	6/30/2016	$145,000,000.00
19	3/31/2016	$145,000,000.00
20	12/31/2015	$145,000,000.00
21	9/30/2015	$145,000,000.00
22	6/30/2015	$145,000,000.00
23	3/31/2015	$145,000,000.00
24	12/31/2014	$145,000,000.00
25	9/30/2014	$145,000,000.00
26	6/30/2014	$145,000,000.00
27	3/31/2014	$145,000,000.00
28	12/31/2013	$145,000,000.00
29	9/30/2013	$145,000,000.00
30	6/30/2013	$145,000,000.00
31	3/31/2013	$145,000,000.00
32	12/31/2012	$145,000,000.00
33	9/30/2012	$145,000,000.00
34	6/30/2012	$145,000,000.00
35	3/31/2012	$145,000,000.00
36	12/31/2011	$145,000,000.00
37	12/31/2010	$145,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$36,474,000.00
2	6/30/2020	$36,461,000.00
3	3/31/2020	$36,415,000.00
4	12/31/2019	$36,957,000.00
5	9/30/2019	$37,036,000.00
6	6/30/2019	$37,679,000.00
7	3/31/2019	$39,169,000.00
8	12/31/2018	$41,357,000.00
9	9/30/2018	$45,130,000.00
10	6/30/2018	$47,334,000.00
11	3/31/2018	$47,572,000.00
12	12/31/2017	$49,143,000.00
13	9/30/2017	$49,822,000.00
14	6/30/2017	$49,845,000.00
15	3/31/2017	$49,710,000.00
16	12/31/2016	$49,330,000.00
17	9/30/2016	$48,754,000.00
18	6/30/2016	$48,935,000.00
19	3/31/2016	$49,664,000.00
20	12/31/2015	$50,178,000.00
21	9/30/2015	$50,918,000.00
22	6/30/2015	$51,730,000.00
23	3/31/2015	$52,478,000.00
24	12/31/2014	$52,994,000.00
25	9/30/2014	$53,465,000.00
26	6/30/2014	$54,070,000.00
27	3/31/2014	$54,117,000.00
28	12/31/2013	$53,936,000.00
29	9/30/2013	$54,338,000.00
30	6/30/2013	$54,511,000.00
31	3/31/2013	$54,869,000.00
32	12/31/2012	$55,297,000.00
33	9/30/2012	$56,219,000.00
34	6/30/2012	$56,692,000.00
35	3/31/2012	$57,969,000.00
36	12/31/2011	$57,902,000.00
37	12/31/2010	$61,196,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$36,474,000.00
2	6/30/2020	$36,461,000.00
3	3/31/2020	$36,415,000.00
4	12/31/2019	$36,957,000.00
5	9/30/2019	$37,036,000.00
6	6/30/2019	$37,679,000.00
7	3/31/2019	$39,169,000.00
8	12/31/2018	$41,357,000.00
9	9/30/2018	$45,130,000.00
10	6/30/2018	$47,334,000.00
11	3/31/2018	$47,572,000.00
12	12/31/2017	$49,143,000.00
13	9/30/2017	$49,822,000.00
14	6/30/2017	$49,845,000.00
15	3/31/2017	$49,710,000.00
16	12/31/2016	$49,330,000.00
17	9/30/2016	$48,754,000.00
18	6/30/2016	$48,935,000.00
19	3/31/2016	$49,664,000.00
20	12/31/2015	$50,178,000.00
21	9/30/2015	$50,918,000.00
22	6/30/2015	$51,730,000.00
23	3/31/2015	$52,478,000.00
24	12/31/2014	$52,994,000.00
25	9/30/2014	$53,465,000.00
26	6/30/2014	$53,959,000.00
27	3/31/2014	$54,006,000.00
28	12/31/2013	$53,825,000.00
29	9/30/2013	$54,227,000.00
30	6/30/2013	$54,400,000.00
31	3/31/2013	$54,758,000.00
32	12/31/2012	$55,186,000.00
33	9/30/2012	$56,108,000.00
34	6/30/2012	$56,581,000.00
35	3/31/2012	$57,858,000.00
36	12/31/2011	$57,791,000.00
37	12/31/2010	$61,085,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$3,648,000.00
2	6/30/2020	$3,646,000.00
3	3/31/2020	$3,642,000.00
4	12/31/2019	$3,696,000.00
5	9/30/2019	$3,704,000.00
6	6/30/2019	$3,768,000.00
7	3/31/2019	$3,917,000.00
8	12/31/2018	$4,136,000.00
9	9/30/2018	$4,513,000.00
10	6/30/2018	$4,733,000.00
11	3/31/2018	$4,757,000.00
12	12/31/2017	$4,914,000.00
13	9/30/2017	$4,982,000.00
14	6/30/2017	$4,985,000.00
15	3/31/2017	$4,971,000.00
16	12/31/2016	$4,933,000.00
17	9/30/2016	$4,875,000.00
18	6/30/2016	$4,893,000.00
19	3/31/2016	$4,966,000.00
20	12/31/2015	$5,018,000.00
21	9/30/2015	$5,092,000.00
22	6/30/2015	$5,173,000.00
23	3/31/2015	$5,248,000.00
24	12/31/2014	$5,300,000.00
25	9/30/2014	$5,347,000.00
26	6/30/2014	$5,396,000.00
27	3/31/2014	$5,401,000.00
28	12/31/2013	$5,383,000.00
29	9/30/2013	$5,423,000.00
30	6/30/2013	$5,440,000.00
31	3/31/2013	$5,476,000.00
32	12/31/2012	$5,519,000.00
33	9/30/2012	$5,611,000.00
34	6/30/2012	$5,658,000.00
35	3/31/2012	$5,786,000.00
36	12/31/2011	$5,779,000.00
37	12/31/2010	$6,109,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$4,405,000.00
2	6/30/2020	$-2,704,000.00
3	3/31/2020	$-1,384,000.00
4	12/31/2019	$17,790,000.00
5	9/30/2019	$4,267,000.00
6	6/30/2019	$7,580,000.00
7	3/31/2019	$11,640,000.00
8	12/31/2018	$19,842,000.00
9	9/30/2018	$-5,268,000.00
10	6/30/2018	$-12,900,000.00
11	3/31/2018	$-21,476,000.00
12	12/31/2017	$-25,874,000.00
13	9/30/2017	$18,917,000.00
14	6/30/2017	$20,399,000.00
15	3/31/2017	$10,651,000.00
16	12/31/2016	$62,773,000.00
17	9/30/2016	$44,176,000.00
18	6/30/2016	$21,370,000.00
19	3/31/2016	$10,162,000.00
20	12/31/2015	$91,860,000.00
21	9/30/2015	$53,561,000.00
22	6/30/2015	$32,611,000.00
23	3/31/2015	$10,744,000.00
24	12/31/2014	$80,860,000.00
25	9/30/2014	$15,932,000.00
26	6/30/2014	$40,873,000.00
27	3/31/2014	$19,081,000.00
28	12/31/2013	$112,387,000.00
29	9/30/2013	$44,233,000.00
30	6/30/2013	$8,370,000.00
31	3/31/2013	$10,842,000.00
32	12/31/2012	$59,521,000.00
33	9/30/2012	$20,299,000.00
34	6/30/2012	$18,797,000.00
35	3/31/2012	$9,289,000.00
36	12/31/2011	$45,471,000.00
37	9/30/2011	$47,082,000.00
38	6/30/2011	$16,499,000.00
39	3/31/2011	$19,339,000.00
40	12/31/2010	$77,789,000.00
41	12/31/2009	$58,573,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2020	$161,396,000.00
2	6/30/2020	$153,641,000.00
3	3/31/2020	$159,962,000.00
4	12/31/2019	$161,061,000.00
5	9/30/2019	$161,068,000.00
6	6/30/2019	$155,546,000.00
7	3/31/2019	$157,025,000.00
8	12/31/2018	$140,082,000.00
9	9/30/2018	$155,898,000.00
10	6/30/2018	$148,231,000.00
11	3/31/2018	$147,623,000.00
12	12/31/2017	$146,496,000.00
13	9/30/2017	$161,579,000.00
14	12/31/2016	$156,206,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$161,400,000.00
2	6/30/2020	$153,600,000.00
3	3/31/2020	$160,000,000.00
4	12/31/2019	$161,061,000.00
5	9/30/2019	$161,100,000.00
6	6/30/2019	$155,546,000.00
7	3/31/2019	$157,025,000.00
8	12/31/2018	$140,100,000.00
9	9/30/2018	$155,898,000.00
10	6/30/2018	$148,231,000.00
11	3/31/2018	$147,623,000.00
12	12/31/2017	$146,496,000.00

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	9/30/2020	$1,382,247,000.00
2	6/30/2020	$923,020,000.00
3	3/31/2020	$465,826,000.00
4	12/31/2019	$-2,055,701,000.00
5	9/30/2019	$1,592,061,000.00
6	6/30/2019	$-1,093,932,000.00
7	3/31/2019	$547,946,000.00
8	12/31/2018	$-2,393,747,000.00
9	9/30/2018	$-1,765,218,000.00
10	6/30/2018	$-1,177,370,000.00
11	3/31/2018	$-560,871,000.00
12	12/31/2017	$-2,300,756,000.00
13	9/30/2017	$-1,661,717,000.00
14	6/30/2017	$-305,850,000.00
15	3/31/2017	$-156,206,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$58,585,000.00
2	12/31/2019	$37,511,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$1,407,494,000.00
2	6/30/2020	$927,897,000.00
3	3/31/2020	$471,603,000.00
4	12/31/2019	$2,067,689,000.00
5	9/30/2019	$506,274,000.00
6	6/30/2019	$1,097,624,000.00
7	3/31/2019	$552,783,000.00
8	12/31/2018	$2,345,872,000.00
9	9/30/2018	$1,744,021,000.00
10	6/30/2018	$606,292,000.00
11	3/31/2018	$549,818,000.00
12	12/31/2017	$2,228,559,000.00
13	9/30/2017	$1,621,153,000.00
14	6/30/2017	$560,127,000.00
15	3/31/2017	$517,441,000.00
16	12/31/2016	$2,096,952,000.00
17	9/30/2016	$1,546,915,000.00
18	6/30/2016	$526,488,000.00
19	3/31/2016	$498,915,000.00
20	12/31/2015	$2,321,619,000.00
21	9/30/2015	$1,753,375,000.00
22	6/30/2015	$1,177,468,000.00
23	3/31/2015	$569,146,000.00
24	12/31/2014	$2,576,745,000.00
25	9/30/2014	$1,923,346,000.00
26	6/30/2014	$1,247,338,000.00
27	3/31/2014	$588,221,000.00
28	12/31/2013	$2,319,983,000.00
29	9/30/2013	$1,622,983,000.00
30	6/30/2013	$1,068,765,000.00
31	3/31/2013	$505,610,000.00
32	12/31/2012	$2,291,412,000.00
33	9/30/2012	$1,702,938,000.00
34	6/30/2012	$1,136,949,000.00
35	3/31/2012	$552,909,000.00
36	12/31/2011	$2,114,195,000.00
37	9/30/2011	$1,583,934,000.00
38	6/30/2011	$547,798,000.00
39	3/31/2011	$500,688,000.00
40	12/31/2010	$2,214,728,000.00
41	12/31/2009	$1,943,188,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,288,000.00
2	6/30/2020	$237,000.00
3	3/31/2020	$617,000.00
4	12/31/2019	$-1,697,000.00
5	9/30/2019	$907,000.00
6	6/30/2019	$62,000.00
7	3/31/2019	$675,000.00
8	12/31/2018	$-14,831,000.00
9	9/30/2018	$223,000.00
10	6/30/2018	$-81,000.00
11	3/31/2018	$-304,000.00
12	12/31/2017	$85,633,000.00
13	9/30/2017	$-1,280,000.00
14	6/30/2017	$-678,000.00
15	3/31/2017	$-783,000.00
16	12/31/2016	$-1,033,000.00
17	9/30/2016	$-164,000.00
18	6/30/2016	$9,000.00
19	3/31/2016	$815,000.00
20	12/31/2015	$619,000.00
21	9/30/2015	$483,000.00
22	6/30/2015	$320,000.00
23	3/31/2015	$127,000.00
24	12/31/2014	$-87,000.00
25	9/30/2014	$617,000.00
26	6/30/2014	$361,000.00
27	3/31/2014	$60,000.00
28	12/31/2013	$-358,000.00
29	9/30/2013	$-711,000.00
30	6/30/2013	$-748,000.00
31	3/31/2013	$-666,000.00
32	12/31/2012	$776,000.00
33	9/30/2012	$930,000.00
34	6/30/2012	$512,000.00
35	3/31/2012	$144,000.00
36	12/31/2011	$75,000.00
37	9/30/2011	$169,000.00
38	6/30/2011	$184,000.00
39	3/31/2011	$338,000.00
40	12/31/2010	$300,000.00
41	12/31/2009	$-4,521,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2020	$3,865,000.00
2	6/30/2020	$426,000.00
3	3/31/2020	$986,000.00
4	12/31/2019	$11,474,000.00
5	9/30/2019	$5,607,000.00
6	6/30/2019	$3,747,000.00
7	3/31/2019	$1,558,000.00
8	12/31/2018	$29,817,000.00
9	9/30/2018	$25,894,000.00
10	6/30/2018	$24,992,000.00
11	3/31/2018	$2,154,000.00
12	12/31/2017	$9,047,000.00
13	9/30/2017	$6,039,000.00
14	6/30/2017	$3,379,000.00
15	3/31/2017	$1,112,000.00
16	12/31/2016	$-2,379,000.00
17	9/30/2016	$-2,340,000.00
18	6/30/2016	$3,186,000.00
19	3/31/2016	$1,375,000.00
20	12/31/2015	$6,002,000.00
21	9/30/2015	$4,786,000.00
22	6/30/2015	$3,321,000.00
23	3/31/2015	$1,421,000.00
24	12/31/2014	$4,626,000.00
25	9/30/2014	$635,000.00
26	6/30/2014	$1,330,000.00
27	3/31/2014	$-29,000.00
28	12/31/2013	$11,010,000.00
29	9/30/2013	$4,292,000.00
30	6/30/2013	$2,749,000.00
31	3/31/2013	$1,660,000.00
32	12/31/2012	$8,352,000.00
33	9/30/2012	$3,159,000.00
34	6/30/2012	$1,948,000.00
35	3/31/2012	$678,000.00
36	12/31/2011	$7,003,000.00
37	9/30/2011	$4,023,000.00
38	6/30/2011	$-117,000.00
39	3/31/2011	$21,000.00
40	12/31/2010	$5,730,000.00
41	12/31/2009	$3,326,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$503,000.00
2	6/30/2020	$43,000.00
3	3/31/2020	$155,000.00
4	12/31/2019	$-3,567,000.00
5	9/30/2019	$1,096,000.00
6	6/30/2019	$879,000.00
7	3/31/2019	$688,000.00
8	12/31/2018	$10,110,000.00
9	9/30/2018	$7,673,000.00
10	6/30/2018	$7,712,000.00
11	3/31/2018	$306,000.00
12	12/31/2017	$804,000.00
13	9/30/2017	$275,000.00
14	6/30/2017	$162,000.00
15	3/31/2017	$128,000.00
16	12/31/2016	$498,000.00
17	9/30/2016	$238,000.00
18	6/30/2016	$235,000.00
19	3/31/2016	$100,000.00
20	12/31/2015	$798,000.00
21	9/30/2015	$296,000.00
22	6/30/2015	$192,000.00
23	3/31/2015	$77,000.00
24	12/31/2014	$822,000.00
25	9/30/2014	$454,000.00
26	6/30/2014	$295,000.00
27	3/31/2014	$48,000.00
28	12/31/2013	$152,000.00
29	9/30/2013	$151,000.00
30	6/30/2013	$91,000.00
31	3/31/2013	$64,000.00
32	12/31/2012	$640,000.00
33	9/30/2012	$459,000.00
34	6/30/2012	$91,000.00
35	3/31/2012	$26,000.00
36	12/31/2011	$86,000.00
37	9/30/2011	$165,000.00
38	6/30/2011	$121,000.00
39	3/31/2011	$36,000.00
40	12/31/2010	$948,000.00
41	12/31/2009	$294,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$5,200,000.00
2	6/30/2020	$5,336,000.00
3	3/31/2020	$5,274,000.00
4	12/31/2019	$5,274,000.00
5	12/31/2018	$2,478,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$-4,079,000.00
2	6/30/2020	$-330,000.00
3	3/31/2020	$-885,000.00
4	12/31/2019	$-2,367,000.00
5	9/30/2019	$206,000.00
6	6/30/2019	$1,555,000.00
7	3/31/2019	$685,000.00
8	12/31/2018	$7,628,000.00
9	9/30/2018	$11,863,000.00
10	6/30/2018	$10,936,000.00
11	3/31/2018	$39,000,000.00
12	12/31/2017	$7,422,000.00
13	9/30/2017	$1,505,000.00
14	6/30/2017	$1,360,000.00
15	3/31/2017	$1,041,000.00
16	12/31/2016	$7,055,000.00
17	9/30/2016	$2,577,000.00
18	6/30/2016	$2,649,000.00
19	3/31/2016	$633,000.00
20	12/31/2015	$-12,781,000.00
21	9/30/2015	$7,481,000.00
22	6/30/2015	$5,000,000.00
23	3/31/2015	$1,818,000.00
24	12/31/2014	$12,027,000.00
25	9/30/2014	$10,649,000.00
26	6/30/2014	$6,674,000.00
27	3/31/2014	$3,293,000.00
28	12/31/2013	$-5,786,000.00
29	9/30/2013	$9,001,000.00
30	6/30/2013	$4,338,000.00
31	3/31/2013	$1,719,000.00
32	12/31/2012	$9,064,000.00
33	9/30/2012	$7,876,000.00
34	6/30/2012	$4,244,000.00
35	3/31/2012	$1,798,000.00
36	12/31/2011	$-17,991,000.00
37	9/30/2011	$-11,485,000.00
38	6/30/2011	$968,000.00
39	3/31/2011	$510,000.00
40	12/31/2010	$280,000.00
41	12/31/2009	$-1,073,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-4,079,000.00
2	6/30/2020	$-330,000.00
3	3/31/2020	$-885,000.00
4	12/31/2019	$-2,366,000.00
5	9/30/2019	$206,000.00
6	6/30/2019	$1,555,000.00
7	3/31/2019	$685,000.00
8	12/31/2018	$7,628,000.00
9	9/30/2018	$11,863,000.00
10	6/30/2018	$10,936,000.00
11	3/31/2018	$39,000,000.00
12	12/31/2017	$7,422,000.00
13	9/30/2017	$1,505,000.00
14	6/30/2017	$1,360,000.00
15	3/31/2017	$1,041,000.00
16	12/31/2016	$8,390,000.00
17	9/30/2016	$2,577,000.00
18	6/30/2016	$2,649,000.00
19	3/31/2016	$633,000.00
20	12/31/2015	$-12,781,000.00
21	9/30/2015	$7,481,000.00
22	6/30/2015	$5,000,000.00
23	3/31/2015	$1,818,000.00
24	12/31/2014	$12,027,000.00
25	9/30/2014	$10,649,000.00
26	6/30/2014	$6,674,000.00
27	3/31/2014	$3,293,000.00
28	12/31/2013	$-5,786,000.00
29	9/30/2013	$9,001,000.00
30	6/30/2013	$4,338,000.00
31	3/31/2013	$1,719,000.00
32	12/31/2012	$9,064,000.00
33	9/30/2012	$7,876,000.00
34	6/30/2012	$4,244,000.00
35	3/31/2012	$1,798,000.00
36	12/31/2011	$-17,991,000.00
37	9/30/2011	$-11,485,000.00
38	6/30/2011	$1,025,000.00
39	3/31/2011	$510,000.00
40	12/31/2010	$280,000.00
41	12/31/2009	$-1,073,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$8,041,000.00
2	6/30/2020	$11,775,000.00
3	3/31/2020	$11,247,000.00
4	12/31/2019	$13,504,000.00
5	12/31/2018	$14,323,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$28,400,000.00
2	6/30/2020	$18,813,000.00
3	3/31/2020	$9,301,000.00
4	12/31/2019	$37,112,000.00
5	9/30/2019	$27,920,000.00
6	6/30/2019	$18,420,000.00
7	3/31/2019	$9,319,000.00
8	12/31/2018	$38,439,000.00
9	9/30/2018	$29,104,000.00
10	6/30/2018	$19,373,000.00
11	3/31/2018	$9,541,000.00
12	12/31/2017	$36,668,000.00
13	9/30/2017	$27,452,000.00
14	6/30/2017	$18,414,000.00
15	3/31/2017	$9,320,000.00
16	12/31/2016	$41,398,000.00
17	9/30/2016	$31,623,000.00
18	6/30/2016	$21,160,000.00
19	3/31/2016	$10,621,000.00
20	12/31/2015	$42,822,000.00
21	9/30/2015	$32,298,000.00
22	6/30/2015	$21,778,000.00
23	3/31/2015	$10,933,000.00
24	12/31/2014	$41,259,000.00
25	9/30/2014	$30,384,000.00
26	6/30/2014	$19,841,000.00
27	3/31/2014	$9,640,000.00
28	12/31/2013	$36,179,000.00
29	9/30/2013	$26,296,000.00
30	6/30/2013	$17,554,000.00
31	3/31/2013	$8,699,000.00
32	12/31/2012	$31,757,000.00
33	12/31/2011	$29,503,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$36,939,000.00
2	6/30/2020	$24,531,000.00
3	3/31/2020	$12,192,000.00
4	12/31/2019	$48,427,000.00
5	9/30/2019	$12,264,000.00
6	6/30/2019	$24,125,000.00
7	3/31/2019	$12,172,000.00
8	12/31/2018	$51,839,000.00
9	9/30/2018	$39,643,000.00
10	6/30/2018	$12,699,000.00
11	3/31/2018	$12,384,000.00
12	12/31/2017	$48,672,000.00
13	9/30/2017	$12,274,000.00
14	6/30/2017	$12,044,000.00
15	3/31/2017	$12,273,000.00
16	12/31/2016	$55,139,000.00
17	9/30/2016	$42,002,000.00
18	6/30/2016	$27,900,000.00
19	3/31/2016	$13,907,000.00
20	12/31/2015	$49,672,000.00
21	9/30/2015	$36,490,000.00
22	6/30/2015	$24,480,000.00
23	3/31/2015	$12,138,000.00
24	12/31/2014	$46,449,000.00
25	9/30/2014	$33,985,000.00
26	6/30/2014	$22,199,000.00
27	3/31/2014	$10,798,000.00
28	12/31/2013	$40,942,000.00
29	9/30/2013	$10,060,000.00
30	6/30/2013	$9,949,000.00
31	3/31/2013	$9,626,000.00
32	12/31/2012	$35,713,000.00
33	9/30/2012	$9,016,000.00
34	6/30/2012	$8,988,000.00
35	3/31/2012	$8,455,000.00
36	12/31/2011	$35,484,000.00
37	9/30/2011	$26,154,000.00
38	6/30/2011	$17,387,000.00
39	3/31/2011	$8,429,000.00
40	12/31/2010	$39,830,000.00
41	12/31/2009	$39,807,000.00

Financials: Dividends

	Date	Value
1	9/30/2020	$17,503,000.00
2	6/30/2020	$11,662,000.00
3	3/31/2020	$5,828,000.00
4	12/31/2019	$22,621,000.00
5	9/30/2019	$5,556,000.00
6	6/30/2019	$5,652,000.00
7	3/31/2019	$5,875,000.00
8	12/31/2018	$27,209,000.00
9	9/30/2018	$21,005,000.00
10	6/30/2018	$14,236,000.00
11	3/31/2018	$7,136,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$17,200,000.00
2	6/30/2020	$11,400,000.00
3	3/31/2020	$5,500,000.00
4	12/31/2019	$23,300,000.00
5	9/30/2019	$17,700,000.00
6	6/30/2019	$12,100,000.00
7	3/31/2019	$6,200,000.00
8	12/31/2018	$21,000,000.00
9	9/30/2018	$14,200,000.00
10	6/30/2018	$7,100,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.16
2	6/30/2020	$0.01
3	3/31/2020	$0.10
4	12/31/2019	$0.61
5	9/30/2019	$0.78
6	6/30/2019	$0.25
7	3/31/2019	$0.34
8	12/31/2018	$0.64
9	9/30/2018	$0.17
10	6/30/2018	$0.23
11	3/31/2018	$-0.49
12	12/31/2017	$-1.54
13	9/30/2017	$0.36
14	6/30/2017	$0.35
15	3/31/2017	$0.17
16	12/31/2016	$0.38
17	9/30/2016	$0.92
18	6/30/2016	$0.48
19	3/31/2016	$0.22
20	12/31/2015	$0.78
21	9/30/2015	$0.40
22	6/30/2015	$0.68
23	3/31/2015	$0.27
24	12/31/2014	$0.45
25	9/30/2014	$0.32
26	6/30/2014	$0.77
27	3/31/2014	$0.36
28	12/31/2013	$1.26
29	9/30/2013	$0.80
30	6/30/2013	$0.16
31	3/31/2013	$0.21
32	12/31/2012	$0.33
33	9/30/2012	$0.35
34	6/30/2012	$0.24
35	3/31/2012	$0.10
36	12/31/2011	$0.88
37	9/30/2011	$0.34
38	6/30/2011	$0.24
39	3/31/2011	$0.24
40	12/31/2010	$1.28
41	9/30/2010	$0.36
42	6/30/2010	$0.32
43	3/31/2010	$0.29
44	12/31/2009	$0.26
45	9/30/2009	$0.25
46	6/30/2009	$0.18
47	3/31/2009	$0.14

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.17
2	6/30/2020	$-0.09
3	3/31/2020	$0.10
4	12/31/2019	$-0.19
5	9/30/2019	$0.19
6	6/30/2019	$0.24
7	3/31/2019	$0.34
8	12/31/2018	$0.64
9	9/30/2018	$0.17
10	6/30/2018	$0.23
11	3/31/2018	$-0.49
12	12/31/2017	$-0.64
13	9/30/2017	$0.35
14	6/30/2017	$0.36
15	3/31/2017	$0.19
16	12/31/2016	$1.29
17	9/30/2016	$0.44
18	6/30/2016	$0.26
19	3/31/2016	$0.22
20	12/31/2015	$1.83
21	9/30/2015	$1.07
22	6/30/2015	$0.40
23	3/31/2015	$0.27
24	12/31/2014	$1.50
25	9/30/2014	$1.07
26	6/30/2014	$0.40
27	3/31/2014	$0.35
28	12/31/2013	$1.24
29	9/30/2013	$0.80
30	6/30/2013	$0.16
31	3/31/2013	$0.21
32	12/31/2012	$1.00
33	9/30/2012	$0.34
34	6/30/2012	$0.24
35	3/31/2012	$0.10
36	12/31/2011	$0.05
37	9/30/2011	$0.34
38	6/30/2011	$0.48
39	3/31/2011	$0.24
40	12/31/2010	$1.27
41	9/30/2010	$0.36
42	6/30/2010	$0.32
43	3/31/2010	$0.28
44	12/31/2009	$0.25
45	9/30/2009	$0.25
46	6/30/2009	$0.18
47	3/31/2009	$0.14

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$1,436,000.00
2	6/30/2020	$-218,000.00
3	3/31/2020	$-4,108,000.00
4	12/31/2019	$418,000.00
5	9/30/2019	$-1,021,000.00
6	6/30/2019	$293,000.00
7	3/31/2019	$-515,000.00
8	12/31/2018	$-1,315,000.00
9	12/31/2017	$2,744,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

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

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$102,000.00
2	6/30/2020	$227,000.00
3	3/31/2020	$118,000.00
4	12/31/2019	$548,000.00
5	9/30/2019	$422,000.00
6	6/30/2019	$141,000.00
7	3/31/2019	$146,000.00

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	$578,000.00
5	9/30/2019	$444,000.00
6	6/30/2019	$303,000.00
7	3/31/2019	$157,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$4,338,000.00
3	3/31/2020	$4,668,000.00
4	12/31/2019	$4,979,000.00
5	9/30/2019	$5,284,000.00
6	6/30/2019	$5,582,000.00
7	3/31/2019	$5,874,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$1,457,000.00
2	6/30/2020	$1,412,000.00
3	3/31/2020	$1,368,000.00
4	12/31/2019	$1,325,000.00
5	9/30/2019	$1,284,000.00
6	6/30/2019	$1,244,000.00
7	3/31/2019	$1,206,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$2,543,000.00
2	6/30/2020	$2,926,000.00
3	3/31/2020	$3,300,000.00
4	12/31/2019	$3,654,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$4,338,000.00
7	3/31/2019	$4,668,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$4,582,000.00
2	6/30/2020	$5,029,000.00
3	3/31/2020	$5,476,000.00
4	12/31/2019	$5,915,000.00
5	9/30/2019	$6,354,000.00
6	6/30/2019	$6,792,000.00
7	3/31/2019	$7,231,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$1,816,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$465,000.00
5	6/30/2019	$465,000.00
6	3/31/2019	$465,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	--
2	6/30/2020	$465,000.00
3	3/31/2020	$465,000.00
4	12/31/2019	$465,000.00
5	9/30/2019	$1,853,000.00
6	6/30/2019	$1,853,000.00
7	3/31/2019	$1,853,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$465,000.00
2	6/30/2020	$1,853,000.00
3	3/31/2020	$1,853,000.00
4	12/31/2019	$1,853,000.00
5	9/30/2019	$1,816,000.00
6	6/30/2019	$1,816,000.00
7	3/31/2019	$1,816,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$1,853,000.00
2	6/30/2020	$1,816,000.00
3	3/31/2020	$1,816,000.00
4	12/31/2019	$1,816,000.00
5	9/30/2019	$1,781,000.00
6	6/30/2019	$1,781,000.00
7	3/31/2019	$1,781,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$448,000.00
2	6/30/2020	$895,000.00
3	3/31/2020	$1,342,000.00
4	12/31/2019	$1,781,000.00
5	9/30/2019	$439,000.00
6	6/30/2019	$877,000.00
7	3/31/2019	$1,316,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$582,000.00
2	6/30/2020	$691,000.00
3	3/31/2020	$808,000.00
4	12/31/2019	$936,000.00
5	9/30/2019	$1,070,000.00
6	6/30/2019	$1,210,000.00
7	3/31/2019	$1,357,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$980,000.00
2	6/30/2020	$642,000.00
3	3/31/2020	$312,000.00
4	12/31/2019	$1,168,000.00
5	9/30/2019	$864,000.00
6	6/30/2019	$566,000.00
7	3/31/2019	$273,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$1,778,000.00
2	6/30/2020	$1,956,000.00
3	3/31/2020	$2,133,000.00
4	12/31/2019	$2,311,000.00
5	9/30/2019	$2,489,000.00
6	6/30/2019	$2,667,000.00
7	3/31/2019	$2,845,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$532,000.00
2	6/30/2020	$355,000.00
3	3/31/2020	$178,000.00
4	12/31/2019	$711,000.00
5	9/30/2019	$178,000.00
6	6/30/2019	$178,000.00
7	3/31/2019	$178,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	6/30/2019	$0.10
7	3/31/2019	$0.10

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$111,535,000.00
2	6/30/2020	$108,781,000.00
3	3/31/2020	$106,098,000.00
4	12/31/2019	$103,402,000.00
5	9/30/2019	$100,635,000.00
6	6/30/2019	$98,043,000.00
7	3/31/2019	$95,287,000.00
8	12/31/2018	$92,578,000.00
9	9/30/2018	$89,852,000.00
10	6/30/2018	$87,198,000.00
11	3/31/2018	$84,801,000.00
12	12/31/2017	$82,132,000.00
13	9/30/2017	$79,464,000.00
14	6/30/2017	$76,400,000.00
15	3/31/2017	$73,584,000.00
16	12/31/2016	$70,817,000.00
17	9/30/2016	$67,733,000.00
18	6/30/2016	$64,271,000.00
19	3/31/2016	$61,056,000.00
20	12/31/2015	$57,906,000.00
21	9/30/2015	$28,688,000.00
22	6/30/2015	$27,572,000.00
23	3/31/2015	$26,442,000.00
24	12/31/2014	$52,351,000.00
25	9/30/2014	$24,520,000.00
26	6/30/2014	$23,756,000.00
27	3/31/2014	$22,926,000.00
28	12/31/2013	$22,065,000.00
29	9/30/2013	$20,965,000.00
30	6/30/2013	$20,026,000.00
31	3/31/2013	$19,281,000.00
32	12/31/2012	$-18,724,000.00
33	9/30/2012	$18,176,000.00
34	6/30/2012	$17,452,000.00
35	3/31/2012	$16,617,000.00
36	12/31/2011	$16,008,000.00
37	12/31/2010	$11,403,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$8,230,000.00
2	6/30/2020	$5,330,000.00
3	3/31/2020	$7,906,000.00
4	12/31/2019	$10,695,000.00
5	9/30/2019	$2,997,000.00
6	6/30/2019	$5,733,000.00
7	3/31/2019	$8,240,000.00
8	12/31/2018	$10,950,000.00
9	9/30/2018	$2,688,000.00
10	6/30/2018	$5,336,000.00
11	3/31/2018	$8,066,000.00
12	12/31/2017	$11,069,000.00
13	9/30/2017	$2,624,000.00
14	6/30/2017	$5,640,000.00
15	3/31/2017	$8,210,000.00
16	12/31/2016	$10,913,000.00
17	9/30/2016	$3,279,000.00
18	6/30/2016	$6,735,000.00
19	3/31/2016	$9,965,000.00
20	12/31/2015	$12,951,000.00
21	9/30/2015	$948,000.00
22	6/30/2015	$2,059,000.00
23	3/31/2015	$3,178,000.00
24	12/31/2014	$4,018,000.00
25	9/30/2014	$1,175,000.00
26	6/30/2014	$2,087,000.00
27	3/31/2014	$2,927,000.00
28	12/31/2013	$4,123,000.00
29	12/31/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$2,837,000.00
2	9/30/2013	$755,000.00
3	6/30/2013	$1,663,000.00
4	3/31/2013	$2,400,000.00
5	9/30/2012	$532,000.00
6	6/30/2012	$1,246,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$5,581,000.00
2	3/31/2020	$5,555,000.00
3	12/31/2019	$5,555,000.00
4	9/30/2019	$6,463,000.00
5	6/30/2019	$6,463,000.00
6	3/31/2019	$6,543,000.00
7	12/31/2018	$6,543,000.00
8	9/30/2018	$6,762,000.00
9	6/30/2018	$7,242,000.00
10	3/31/2018	$7,203,000.00
11	12/31/2017	$7,136,000.00
12	9/30/2017	$6,389,000.00
13	6/30/2017	$6,389,000.00
14	3/31/2017	$6,389,000.00
15	12/31/2016	$6,389,000.00
16	9/30/2016	$9,192,000.00
17	6/30/2016	$9,170,000.00
18	3/31/2016	$9,170,000.00
19	12/31/2015	$9,170,000.00
20	9/30/2015	$1,574,000.00
21	6/30/2015	$1,574,000.00
22	3/31/2015	$1,574,000.00
23	12/31/2014	$1,574,000.00
24	9/30/2014	$1,574,000.00
25	6/30/2014	$1,574,000.00
26	3/31/2014	$1,574,000.00
27	12/31/2013	$1,574,000.00
28	9/30/2013	$24,000.00
29	6/30/2013	$24,000.00
30	3/31/2013	$24,000.00
31	12/31/2012	$399,000.00
32	9/30/2012	$2,493,000.00
33	6/30/2012	$2,475,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$5,581,000.00
2	6/30/2020	$6,755,000.00
3	3/31/2020	$6,719,000.00
4	12/31/2019	$6,718,000.00
5	9/30/2019	$7,621,000.00
6	6/30/2019	$7,621,000.00
7	3/31/2019	$6,943,000.00
8	12/31/2018	$6,943,000.00
9	9/30/2018	$6,868,000.00
10	6/30/2018	$7,312,000.00
11	3/31/2018	$7,231,000.00
12	12/31/2017	$7,160,000.00
13	9/30/2017	$9,319,000.00
14	6/30/2017	$9,316,000.00
15	3/31/2017	$9,196,000.00
16	12/31/2016	$9,187,000.00
17	9/30/2016	$9,759,000.00
18	6/30/2016	$9,705,000.00
19	3/31/2016	$9,693,000.00
20	12/31/2015	$9,695,000.00
21	9/30/2015	$1,574,000.00
22	6/30/2015	$1,574,000.00
23	3/31/2015	$1,574,000.00
24	12/31/2014	$1,574,000.00
25	9/30/2014	$1,994,000.00
26	6/30/2014	$1,923,000.00
27	3/31/2014	$1,923,000.00
28	12/31/2013	$1,574,000.00
29	9/30/2013	$2,496,000.00
30	6/30/2013	$2,474,000.00
31	3/31/2013	$2,463,000.00
32	12/31/2012	$2,512,000.00
33	9/30/2012	$2,573,000.00
34	6/30/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$6,759,000.00
2	6/30/2020	$8,001,000.00
3	3/31/2020	$7,949,000.00
4	12/31/2019	$7,946,000.00
5	9/30/2019	$7,699,000.00
6	6/30/2019	$7,699,000.00
7	3/31/2019	$7,136,000.00
8	12/31/2018	$7,136,000.00
9	9/30/2018	$9,912,000.00
10	6/30/2018	$10,499,000.00
11	3/31/2018	$10,177,000.00
12	12/31/2017	$10,198,000.00
13	9/30/2017	$10,091,000.00
14	6/30/2017	$10,084,000.00
15	3/31/2017	$9,761,000.00
16	12/31/2016	$9,772,000.00
17	9/30/2016	$9,901,000.00
18	6/30/2016	$9,832,000.00
19	3/31/2016	$9,813,000.00
20	12/31/2015	$9,764,000.00
21	9/30/2015	$2,099,000.00
22	6/30/2015	$2,102,000.00
23	3/31/2015	$2,099,000.00
24	12/31/2014	$2,022,000.00
25	9/30/2014	$4,077,000.00
26	6/30/2014	$4,094,000.00
27	3/31/2014	$4,094,000.00
28	12/31/2013	$4,112,000.00
29	9/30/2013	$2,573,000.00
30	6/30/2013	$2,573,000.00
31	3/31/2013	$2,573,000.00
32	12/31/2012	$2,573,000.00
33	9/30/2012	$2,573,000.00
34	6/30/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$8,088,000.00
2	6/30/2020	$8,142,000.00
3	3/31/2020	$8,091,000.00
4	12/31/2019	$8,098,000.00
5	9/30/2019	$10,706,000.00
6	6/30/2019	$10,706,000.00
7	3/31/2019	$10,215,000.00
8	12/31/2018	$10,215,000.00
9	9/30/2018	$10,653,000.00
10	6/30/2018	$11,311,000.00
11	3/31/2018	$11,093,000.00
12	12/31/2017	$10,999,000.00
13	9/30/2017	$10,252,000.00
14	6/30/2017	$10,245,000.00
15	3/31/2017	$9,968,000.00
16	12/31/2016	$9,923,000.00
17	9/30/2016	$10,776,000.00
18	6/30/2016	$10,680,000.00
19	3/31/2016	$10,670,000.00
20	12/31/2015	$10,661,000.00
21	9/30/2015	$3,996,000.00
22	6/30/2015	$3,996,000.00
23	3/31/2015	$3,986,000.00
24	12/31/2014	$4,077,000.00
25	9/30/2014	$4,123,000.00
26	6/30/2014	$4,123,000.00
27	3/31/2014	$4,123,000.00
28	12/31/2013	$4,123,000.00
29	9/30/2013	$2,573,000.00
30	6/30/2013	$2,573,000.00
31	3/31/2013	$2,573,000.00
32	12/31/2012	$2,573,000.00
33	9/30/2012	$2,573,000.00
34	6/30/2012	$2,573,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$182,109,000.00
2	6/30/2020	$180,957,000.00
3	3/31/2020	$180,139,000.00
4	12/31/2019	$179,195,000.00
5	9/30/2019	$178,812,000.00
6	6/30/2019	$178,005,000.00
7	3/31/2019	$177,402,000.00
8	12/31/2018	$176,683,000.00
9	9/30/2018	$175,275,000.00
10	6/30/2018	$174,444,000.00
11	3/31/2018	$173,858,000.00
12	12/31/2017	$172,996,000.00
13	9/30/2017	$169,958,000.00
14	6/30/2017	$169,548,000.00
15	3/31/2017	$167,679,000.00
16	12/31/2016	$167,103,000.00
17	9/30/2016	$166,610,000.00
18	6/30/2016	$166,379,000.00
19	3/31/2016	$165,516,000.00
20	12/31/2015	$165,314,000.00
21	9/30/2015	$45,263,000.00
22	6/30/2015	$45,249,000.00
23	3/31/2015	$45,224,000.00
24	12/31/2014	$74,685,000.00
25	9/30/2014	$45,409,000.00
26	6/30/2014	$45,504,000.00
27	3/31/2014	$45,515,000.00
28	12/31/2013	$45,516,000.00
29	9/30/2013	$29,991,000.00
30	6/30/2013	$29,940,000.00
31	3/31/2013	$29,921,000.00
32	12/31/2012	$29,961,000.00
33	9/30/2012	$29,925,000.00
34	6/30/2012	$29,897,000.00
35	3/31/2012	$29,975,000.00
36	12/31/2011	$29,931,000.00
37	12/31/2010	$29,975,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$70,574,000.00
2	6/30/2020	$72,176,000.00
3	3/31/2020	$74,041,000.00
4	12/31/2019	$75,793,000.00
5	9/30/2019	$78,177,000.00
6	6/30/2019	$79,962,000.00
7	3/31/2019	$82,115,000.00
8	12/31/2018	$84,105,000.00
9	9/30/2018	$85,423,000.00
10	6/30/2018	$87,246,000.00
11	3/31/2018	$89,057,000.00
12	12/31/2017	$90,864,000.00
13	9/30/2017	$90,494,000.00
14	6/30/2017	$93,148,000.00
15	3/31/2017	$94,095,000.00
16	12/31/2016	$96,286,000.00
17	9/30/2016	$98,877,000.00
18	6/30/2016	$102,108,000.00
19	3/31/2016	$104,460,000.00
20	12/31/2015	$107,408,000.00
21	9/30/2015	$16,575,000.00
22	6/30/2015	$17,677,000.00
23	3/31/2015	$18,782,000.00
24	12/31/2014	$22,334,000.00
25	9/30/2014	$20,889,000.00
26	6/30/2014	$21,748,000.00
27	3/31/2014	$22,589,000.00
28	12/31/2013	$23,451,000.00
29	9/30/2013	$9,026,000.00
30	6/30/2013	$9,914,000.00
31	3/31/2013	$10,640,000.00
32	12/31/2012	$11,237,000.00
33	9/30/2012	$11,749,000.00
34	6/30/2012	$12,445,000.00
35	3/31/2012	$13,358,000.00
36	12/31/2011	$13,923,000.00
37	12/31/2010	$18,572,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$114,000.00
2	6/30/2020	$139,000.00
3	3/31/2020	$31,000.00
4	12/31/2019	$-53,000.00
5	9/30/2019	$60,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$-2,000.00
8	12/31/2018	$262,000.00
9	9/30/2018	$215,000.00
10	6/30/2018	$116,000.00
11	3/31/2018	$46,000.00
12	12/31/2017	$202,000.00
13	9/30/2017	$194,000.00
14	6/30/2017	$167,000.00
15	3/31/2017	$197,000.00
16	12/31/2016	$224,000.00
17	9/30/2016	$119,000.00
18	6/30/2016	$136,000.00
19	3/31/2016	$93,000.00
20	12/31/2015	$85,000.00
21	9/30/2015	$56,000.00
22	6/30/2015	$15,000.00
23	3/31/2015	$14,000.00
24	12/31/2014	$78,000.00
25	9/30/2014	$-588,000.00
26	6/30/2014	$69,000.00
27	3/31/2014	$-393,000.00
28	12/31/2013	$1,161,000.00
29	9/30/2013	$1,260,000.00
30	6/30/2013	$1,226,000.00
31	3/31/2013	$2,000.00
32	12/31/2012	$229,000.00
33	9/30/2012	$204,000.00
34	6/30/2012	$190,000.00
35	3/31/2012	$68,000.00
36	12/31/2011	$190,000.00
37	9/30/2011	$35,000.00
38	6/30/2011	$35,000.00
39	3/31/2011	$-2,000.00
40	12/31/2010	$69,000.00
41	12/31/2009	$9,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$192,116,000.00
2	6/30/2020	$192,116,000.00
3	3/31/2020	$192,116,000.00
4	12/31/2019	$192,116,000.00
5	9/30/2019	$192,116,000.00
6	6/30/2019	$192,116,000.00
7	3/31/2019	$192,116,000.00
8	12/31/2018	$192,116,000.00
9	9/30/2018	$192,116,000.00
10	6/30/2018	$192,116,000.00
11	3/31/2018	$191,616,000.00
12	12/31/2017	$191,616,000.00
13	9/30/2017	$191,616,000.00
14	6/30/2017	$191,616,000.00
15	3/31/2017	$191,616,000.00
16	12/31/2016	$191,616,000.00
17	9/30/2016	$191,616,000.00
18	6/30/2016	$200,035,000.00
19	3/31/2016	$199,469,000.00
20	12/31/2015	$199,290,000.00
21	9/30/2015	$45,970,000.00
22	6/30/2015	$45,970,000.00
23	3/31/2015	$45,970,000.00
24	12/31/2014	$45,970,000.00
25	9/30/2014	$45,970,000.00
26	6/30/2014	$45,970,000.00
27	3/31/2014	$45,970,000.00
28	12/31/2013	$44,691,000.00
29	9/30/2013	$37,912,000.00
30	6/30/2013	$37,912,000.00
31	3/31/2013	$37,912,000.00
32	12/31/2012	$37,912,000.00
33	9/30/2012	$37,912,000.00
34	6/30/2012	$37,912,000.00
35	3/31/2012	$37,912,000.00
36	12/31/2011	$37,912,000.00
37	12/31/2010	$37,912,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$124,387,000.00
2	6/30/2020	$78,033,000.00
3	3/31/2020	$43,361,000.00
4	12/31/2019	$200,406,000.00
5	9/30/2019	$148,215,000.00
6	6/30/2019	$106,798,000.00
7	3/31/2019	$50,037,000.00
8	12/31/2018	$220,593,000.00
9	9/30/2018	$165,394,000.00
10	6/30/2018	$54,299,000.00
11	3/31/2018	$58,318,000.00
12	12/31/2017	$225,920,000.00
13	9/30/2017	$165,802,000.00
14	6/30/2017	$59,484,000.00
15	3/31/2017	$49,060,000.00
16	12/31/2016	$213,463,000.00
17	9/30/2016	$155,993,000.00
18	6/30/2016	$52,854,000.00
19	3/31/2016	$50,317,000.00
20	12/31/2015	$219,254,000.00
21	9/30/2015	$162,345,000.00
22	6/30/2015	$55,997,000.00
23	3/31/2015	$51,779,000.00
24	12/31/2014	$55,689,000.00
25	9/30/2014	$164,168,000.00
26	6/30/2014	$108,874,000.00
27	3/31/2014	$51,123,000.00
28	12/31/2013	$186,484,000.00
29	9/30/2013	$45,440,000.00
30	6/30/2013	$44,367,000.00
31	3/31/2013	$36,834,000.00
32	12/31/2012	$176,738,000.00
33	9/30/2012	$44,780,000.00
34	6/30/2012	$45,991,000.00
35	3/31/2012	$40,508,000.00
36	12/31/2011	$138,835,000.00
37	9/30/2011	$34,635,000.00
38	6/30/2011	$37,751,000.00
39	3/31/2011	$37,624,000.00
40	12/31/2010	$187,415,000.00
41	9/30/2010	$47,192,000.00
42	6/30/2010	$46,254,000.00
43	3/31/2010	$45,237,000.00
44	12/31/2009	$146,065,000.00
45	9/30/2009	$36,534,000.00
46	6/30/2009	$34,500,000.00
47	3/31/2009	$31,636,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$7,116,000.00
2	6/30/2020	$-3,904,000.00
3	3/31/2020	$4,725,000.00
4	12/31/2019	$27,269,000.00
5	9/30/2019	$38,172,000.00
6	6/30/2019	$29,463,000.00
7	3/31/2019	$17,379,000.00
8	12/31/2018	$55,541,000.00
9	9/30/2018	$40,754,000.00
10	6/30/2018	$13,346,000.00
11	3/31/2018	$17,515,000.00
12	12/31/2017	$71,005,000.00
13	9/30/2017	$19,431,000.00
14	6/30/2017	$21,195,000.00
15	3/31/2017	$11,185,000.00
16	12/31/2016	$69,410,000.00
17	9/30/2016	$45,790,000.00
18	6/30/2016	$29,816,000.00
19	3/31/2016	$13,975,000.00
20	12/31/2015	$90,039,000.00
21	9/30/2015	$69,026,000.00
22	6/30/2015	$44,248,000.00
23	3/31/2015	$17,648,000.00
24	12/31/2014	$98,629,000.00
25	9/30/2014	$20,851,000.00
26	6/30/2014	$49,935,000.00
27	3/31/2014	$22,497,000.00
28	12/31/2013	$115,963,000.00
29	9/30/2013	$56,403,000.00
30	6/30/2013	$26,374,000.00
31	3/31/2013	$14,264,000.00
32	12/31/2012	$75,439,000.00
33	9/30/2012	$50,916,000.00
34	6/30/2012	$25,973,000.00
35	3/31/2012	$8,244,000.00
36	12/31/2011	$41,132,000.00
37	9/30/2011	$41,953,000.00
38	6/30/2011	$15,009,000.00
39	3/31/2011	$15,418,000.00
40	12/31/2010	$87,016,000.00
41	12/31/2009	$51,407,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$11,629,000.00
2	6/30/2020	$2,967,000.00
3	3/31/2020	$2,035,000.00
4	12/31/2019	$16,895,000.00
5	9/30/2019	$2,091,000.00
6	6/30/2019	$14,284,000.00
7	3/31/2019	$2,242,000.00
8	12/31/2018	$48,918,000.00
9	9/30/2018	$39,296,000.00
10	6/30/2018	$22,336,000.00
11	3/31/2018	$1,416,000.00
12	12/31/2017	$6,453,000.00
13	9/30/2017	$2,524,000.00
14	6/30/2017	$2,525,000.00
15	3/31/2017	$816,000.00
16	12/31/2016	$7,865,000.00
17	9/30/2016	$6,494,000.00
18	6/30/2016	$4,820,000.00
19	3/31/2016	$2,117,000.00
20	12/31/2015	$8,561,000.00
21	9/30/2015	$6,144,000.00
22	6/30/2015	$3,856,000.00
23	3/31/2015	$1,404,000.00
24	12/31/2014	$5,821,000.00
25	9/30/2014	$4,342,000.00
26	6/30/2014	$5,093,000.00
27	3/31/2014	$703,000.00
28	12/31/2013	$62,000.00
29	9/30/2013	$5,686,000.00
30	6/30/2013	$964,000.00
31	3/31/2013	$4,688,000.00
32	12/31/2012	$11,975,000.00
33	9/30/2012	$1,910,000.00
34	6/30/2012	$1,400,000.00
35	3/31/2012	$4,450,000.00
36	12/31/2011	$7,759,000.00
37	9/30/2011	$-47,000.00
38	6/30/2011	$3,602,000.00
39	3/31/2011	$3,359,000.00
40	12/31/2010	$8,577,000.00
41	12/31/2009	$6,170,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$648,000.00
2	6/30/2020	$549,000.00
3	3/31/2020	$1,092,000.00
4	12/31/2019	$1,119,000.00
5	9/30/2019	$1,054,000.00
6	6/30/2019	$803,000.00
7	3/31/2019	$660,000.00
8	12/31/2018	$206,000.00
9	9/30/2018	$38,000.00
10	6/30/2018	--
11	3/31/2018	$66,000.00
12	12/31/2017	$120,000.00
13	9/30/2017	$199,000.00
14	6/30/2017	$1,296,000.00
15	3/31/2017	$1,159,000.00
16	12/31/2016	$146,000.00
17	9/30/2016	$380,000.00
18	6/30/2016	$619,000.00
19	3/31/2016	$36,000.00
20	12/31/2015	$156,000.00
21	9/30/2015	$30,000.00
22	6/30/2015	$4,000.00
23	3/31/2015	$152,000.00
24	12/31/2014	$572,000.00
25	9/30/2014	$234,000.00
26	6/30/2014	$2,631,000.00
27	3/31/2014	$2,803,000.00
28	12/31/2013	$3,231,000.00
29	9/30/2013	$9,665,000.00
30	6/30/2013	$10,517,000.00
31	3/31/2013	$12,034,000.00
32	12/31/2012	$8,062,000.00
33	9/30/2012	$9,385,000.00
34	6/30/2012	$9,442,000.00
35	3/31/2012	$11,199,000.00
36	12/31/2011	$6,667,000.00
37	12/31/2010	$2,437,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$1,577,000.00
2	6/30/2020	$-497,000.00
3	3/31/2020	$873,000.00
4	12/31/2019	$3,844,000.00
5	9/30/2019	$7,816,000.00
6	6/30/2019	$6,243,000.00
7	3/31/2019	$3,606,000.00
8	12/31/2018	$32,724,000.00
9	9/30/2018	$45,653,000.00
10	6/30/2018	$2,403,000.00
11	3/31/2018	$41,156,000.00
12	12/31/2017	$102,906,000.00
13	9/30/2017	$6,539,000.00
14	6/30/2017	$4,223,000.00
15	3/31/2017	$1,498,000.00
16	12/31/2016	$4,141,000.00
17	9/30/2016	$311,000.00
18	6/30/2016	$6,079,000.00
19	3/31/2016	$2,923,000.00
20	12/31/2015	$-5,362,000.00
21	9/30/2015	$13,046,000.00
22	6/30/2015	$8,833,000.00
23	3/31/2015	$3,443,000.00
24	12/31/2014	$17,388,000.00
25	9/30/2014	$12,355,000.00
26	6/30/2014	$8,660,000.00
27	3/31/2014	$3,372,000.00
28	12/31/2013	$5,018,000.00
29	9/30/2013	$12,733,000.00
30	6/30/2013	$6,430,000.00
31	3/31/2013	$2,777,000.00
32	12/31/2012	$18,832,000.00
33	9/30/2012	$5,629,000.00
34	6/30/2012	$4,149,000.00
35	3/31/2012	$2,646,000.00
36	12/31/2011	$-10,827,000.00
37	9/30/2011	$-8,341,000.00
38	6/30/2011	$308,000.00
39	3/31/2011	$905,000.00
40	12/31/2010	$7,258,000.00
41	12/31/2009	$-1,974,000.00

Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare

	Date	Value
1	9/30/2020	$0.09
2	6/30/2020	$0.06
3	3/31/2020	$0.02
4	12/31/2019	$0.13
5	9/30/2019	$0.10
6	6/30/2019	$0.08
7	3/31/2019	$0.04
8	12/31/2018	$0.17
9	9/30/2018	$0.17
10	6/30/2018	$0.14
11	3/31/2018	$0.06
12	12/31/2017	$0.15
13	9/30/2017	$0.15
14	6/30/2017	$0.08
15	3/31/2017	$0.03
16	12/31/2016	$0.13
17	9/30/2016	$0.07
18	6/30/2016	$0.04
19	3/31/2016	$0.02
20	12/31/2015	$0.26
21	9/30/2015	$0.13
22	6/30/2015	$0.09
23	3/31/2015	$0.03
24	12/31/2014	$0.23
25	9/30/2014	$0.18
26	6/30/2014	$0.12
27	3/31/2014	$0.06
28	12/31/2013	$0.16
29	9/30/2013	$0.08
30	6/30/2013	$0.04
31	3/31/2013	$0.02
32	12/31/2012	$0.14
33	9/30/2012	$0.10
34	6/30/2012	$0.07
35	3/31/2012	$0.02
36	12/31/2011	$0.18
37	9/30/2011	$0.16
38	6/30/2011	$0.09
39	3/31/2011	$0.04
40	12/31/2010	$0.14
41	12/31/2009	$0.15

Financials: IncomeTaxReconciliationTaxHolidays

	Date	Value
1	9/30/2020	$3,373,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$794,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$1,676,000.00
8	12/31/2018	$7,886,000.00
9	9/30/2018	$8,200,000.00
10	6/30/2018	$6,590,000.00
11	3/31/2018	$2,874,000.00
12	12/31/2017	$7,200,000.00
13	9/30/2017	$7,333,000.00
14	6/30/2017	$4,170,000.00
15	3/31/2017	$1,255,000.00
16	12/31/2016	$6,716,000.00
17	9/30/2016	$3,547,000.00
18	6/30/2016	$2,044,000.00
19	3/31/2016	$927,000.00
20	12/31/2015	$13,693,000.00
21	9/30/2015	$7,074,000.00
22	6/30/2015	$4,574,000.00
23	3/31/2015	$1,734,000.00
24	12/31/2014	$12,721,000.00
25	9/30/2014	$9,965,000.00
26	6/30/2014	$6,452,000.00
27	3/31/2014	$3,234,000.00
28	12/31/2013	$8,842,000.00
29	9/30/2013	$4,500,000.00
30	6/30/2013	$2,366,000.00
31	3/31/2013	$1,300,000.00
32	12/31/2012	$8,035,000.00
33	9/30/2012	$5,856,000.00
34	6/30/2012	$3,894,000.00
35	3/31/2012	$915,000.00
36	12/31/2011	$10,510,000.00
37	9/30/2011	$9,860,000.00
38	6/30/2011	$5,500,000.00
39	3/31/2011	$2,600,000.00
40	12/31/2010	$8,684,000.00
41	12/31/2009	$9,900,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2020	$-18,260,000.00
2	6/30/2020	$6,980,000.00
3	3/31/2020	$14,882,000.00
4	12/31/2019	$-121,860,000.00
5	9/30/2019	$-122,156,000.00
6	6/30/2019	$-49,428,000.00
7	3/31/2019	$-45,914,000.00
8	12/31/2018	$61,391,000.00
9	9/30/2018	$12,620,000.00
10	6/30/2018	$23,103,000.00
11	3/31/2018	$2,337,000.00
12	12/31/2017	$29,542,000.00
13	9/30/2017	$3,922,000.00
14	6/30/2017	$16,675,000.00
15	3/31/2017	$16,225,000.00
16	12/31/2016	$76,039,000.00
17	9/30/2016	$59,183,000.00
18	6/30/2016	$23,084,000.00
19	3/31/2016	$-31,940,000.00
20	12/31/2015	$-41,388,000.00
21	9/30/2015	$-9,222,000.00
22	6/30/2015	$3,441,000.00
23	3/31/2015	$-32,978,000.00
24	12/31/2014	$-36,646,000.00
25	9/30/2014	$17,545,000.00
26	6/30/2014	$-21,060,000.00
27	3/31/2014	$-21,147,000.00
28	12/31/2013	$19,725,000.00
29	9/30/2013	$24,507,000.00
30	6/30/2013	$20,254,000.00
31	3/31/2013	$-8,786,000.00
32	12/31/2012	$-21,081,000.00
33	9/30/2012	$-15,327,000.00
34	6/30/2012	$-8,044,000.00
35	3/31/2012	$15,877,000.00
36	12/31/2011	$28,391,000.00
37	9/30/2011	$19,426,000.00
38	6/30/2011	$-3,463,000.00
39	3/31/2011	$-12,611,000.00
40	12/31/2010	$-16,675,000.00
41	12/31/2009	$-14,922,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-16,410,000.00
2	6/30/2020	$-20,356,000.00
3	3/31/2020	$-6,414,000.00
4	12/31/2019	$-134,926,000.00
5	9/30/2019	$-121,171,000.00
6	6/30/2019	$-106,749,000.00
7	3/31/2019	$-64,176,000.00
8	12/31/2018	$33,952,000.00
9	9/30/2018	$21,733,000.00
10	6/30/2018	$8,980,000.00
11	3/31/2018	$-33,419,000.00
12	12/31/2017	$-4,657,000.00
13	9/30/2017	$-30,926,000.00
14	6/30/2017	$-49,394,000.00
15	3/31/2017	$-59,685,000.00
16	12/31/2016	$-37,573,000.00
17	9/30/2016	$-61,776,000.00
18	6/30/2016	$-57,044,000.00
19	3/31/2016	$-65,382,000.00
20	12/31/2015	$-52,847,000.00
21	9/30/2015	$-52,217,000.00
22	6/30/2015	$-18,606,000.00
23	3/31/2015	$-28,361,000.00
24	12/31/2014	$-37,862,000.00
25	9/30/2014	$-24,691,000.00
26	6/30/2014	$-60,259,000.00
27	3/31/2014	$-94,818,000.00
28	12/31/2013	$56,633,000.00
29	9/30/2013	$-47,137,000.00
30	6/30/2013	$-5,238,000.00
31	3/31/2013	$-40,218,000.00
32	12/31/2012	$34,359,000.00
33	9/30/2012	$30,795,000.00
34	6/30/2012	$33,503,000.00
35	3/31/2012	$48,927,000.00
36	12/31/2011	$-27,703,000.00
37	9/30/2011	$7,049,000.00
38	6/30/2011	$-5,236,000.00
39	3/31/2011	$-38,569,000.00
40	12/31/2010	$40,190,000.00
41	12/31/2009	$-6,346,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$-2,942,000.00
2	6/30/2020	$-2,135,000.00
3	3/31/2020	$-250,000.00
4	12/31/2019	$-10,287,000.00
5	9/30/2019	$-8,779,000.00
6	6/30/2019	$-9,615,000.00
7	3/31/2019	$659,000.00
8	12/31/2018	$-23,837,000.00
9	9/30/2018	$-5,530,000.00
10	6/30/2018	$8,846,000.00
11	3/31/2018	$716,000.00
12	12/31/2017	$87,251,000.00
13	9/30/2017	$1,407,000.00
14	6/30/2017	$-673,000.00
15	3/31/2017	$187,000.00
16	12/31/2016	$-2,210,000.00
17	9/30/2016	$-146,000.00
18	6/30/2016	$-1,258,000.00
19	3/31/2016	$201,000.00
20	12/31/2015	$-959,000.00
21	9/30/2015	$-383,000.00
22	6/30/2015	$178,000.00
23	3/31/2015	$289,000.00
24	12/31/2014	$-1,304,000.00
25	9/30/2014	$-2,638,000.00
26	6/30/2014	$-3,180,000.00
27	3/31/2014	$-650,000.00
28	12/31/2013	$10,178,000.00
29	9/30/2013	$-2,233,000.00
30	6/30/2013	$-3,826,000.00
31	3/31/2013	$-3,753,000.00
32	12/31/2012	$-2,402,000.00
33	9/30/2012	$-3,373,000.00
34	6/30/2012	$-3,455,000.00
35	3/31/2012	$-3,603,000.00
36	12/31/2011	$-8,137,000.00
37	9/30/2011	$-9,281,000.00
38	6/30/2011	$-7,132,000.00
39	3/31/2011	$-3,033,000.00
40	12/31/2010	$-1,427,000.00
41	12/31/2009	$-6,103,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-13,498,000.00
2	6/30/2020	$3,091,000.00
3	3/31/2020	$-17,166,000.00
4	12/31/2019	$28,877,000.00
5	9/30/2019	$7,755,000.00
6	6/30/2019	$-13,243,000.00
7	3/31/2019	$-11,044,000.00
8	12/31/2018	$5,778,000.00
9	9/30/2018	$2,170,000.00
10	6/30/2018	$-16,025,000.00
11	3/31/2018	$-9,116,000.00
12	12/31/2017	$13,519,000.00
13	9/30/2017	$15,637,000.00
14	6/30/2017	$13,388,000.00
15	3/31/2017	$5,256,000.00
16	12/31/2016	$-596,000.00
17	9/30/2016	$19,000.00
18	6/30/2016	$-10,036,000.00
19	3/31/2016	$-2,067,000.00
20	12/31/2015	$-4,533,000.00
21	9/30/2015	$529,000.00
22	6/30/2015	$4,895,000.00
23	3/31/2015	$-5,074,000.00
24	12/31/2014	$-1,178,000.00
25	9/30/2014	$7,643,000.00
26	6/30/2014	$6,805,000.00
27	3/31/2014	$1,189,000.00
28	12/31/2013	$-9,305,000.00
29	9/30/2013	$-8,701,000.00
30	6/30/2013	$-3,597,000.00
31	3/31/2013	$-12,609,000.00
32	12/31/2012	$3,176,000.00
33	9/30/2012	$-1,258,000.00
34	6/30/2012	$2,346,000.00
35	3/31/2012	$-3,531,000.00
36	12/31/2011	$2,655,000.00
37	9/30/2011	$-9,837,000.00
38	6/30/2011	$-7,199,000.00
39	3/31/2011	$-3,348,000.00
40	12/31/2010	$5,356,000.00
41	12/31/2009	$3,744,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2020	$335,000.00
2	6/30/2020	$-7,420,000.00
3	3/31/2020	$-1,099,000.00
4	12/31/2019	$20,979,000.00
5	9/30/2019	$20,986,000.00
6	6/30/2019	$15,464,000.00
7	3/31/2019	$16,943,000.00
8	12/31/2018	$-6,414,000.00
9	9/30/2018	$9,402,000.00
10	6/30/2018	$1,735,000.00
11	3/31/2018	$1,127,000.00
12	12/31/2017	$-9,710,000.00
13	9/30/2017	$5,373,000.00
14	12/31/2016	$10,931,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$21,074,000.00
2	9/30/2019	$8,546,000.00

Financials: IncreaseDecreaseInInsuranceSettlementsReceivable

	Date	Value
1	9/30/2020	$-6,600,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$37,131,000.00
2	6/30/2020	$48,668,000.00
3	3/31/2020	$23,769,000.00
4	12/31/2019	$5,238,000.00
5	9/30/2019	$6,557,000.00
6	6/30/2019	$6,327,000.00
7	3/31/2019	$5,862,000.00
8	12/31/2018	$43,264,000.00
9	9/30/2018	$54,342,000.00
10	6/30/2018	$52,063,000.00
11	3/31/2018	$38,210,000.00
12	12/31/2017	$24,570,000.00
13	9/30/2017	$38,778,000.00
14	6/30/2017	$39,478,000.00
15	3/31/2017	$22,512,000.00
16	12/31/2016	$-27,749,000.00
17	9/30/2016	$-13,991,000.00
18	6/30/2016	$-37,034,000.00
19	3/31/2016	$-22,756,000.00
20	12/31/2015	$-3,974,000.00
21	9/30/2015	$21,059,000.00
22	6/30/2015	$44,446,000.00
23	3/31/2015	$26,914,000.00
24	12/31/2014	$6,153,000.00
25	9/30/2014	$38,603,000.00
26	6/30/2014	$24,738,000.00
27	3/31/2014	$46,512,000.00
28	12/31/2013	$17,832,000.00
29	9/30/2013	$56,453,000.00
30	6/30/2013	$12,150,000.00
31	3/31/2013	$-3,141,000.00
32	12/31/2012	$-66,089,000.00
33	9/30/2012	$-14,325,000.00
34	6/30/2012	$-1,908,000.00
35	3/31/2012	$11,377,000.00
36	12/31/2011	$72,666,000.00
37	9/30/2011	$69,514,000.00
38	6/30/2011	$32,030,000.00
39	3/31/2011	$30,278,000.00
40	12/31/2010	$48,008,000.00
41	12/31/2009	$-37,029,000.00

Financials: IncreaseDecreaseInLeasingReceivables

	Date	Value
1	9/30/2020	$-942,000.00
2	6/30/2020	$-236,000.00
3	3/31/2020	$83,000.00
4	12/31/2019	$-1,029,000.00
5	9/30/2019	$-652,000.00
6	6/30/2019	$-574,000.00
7	3/31/2019	$-543,000.00
8	12/31/2018	--
9	12/31/2017	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-1,675,000.00
2	6/30/2020	$1,234,000.00
3	3/31/2020	$3,110,000.00
4	12/31/2019	$-2,494,000.00
5	9/30/2019	$-2,944,000.00
6	6/30/2019	$-1,559,000.00
7	3/31/2019	$-3,056,000.00
8	12/31/2018	$-10,238,000.00
9	9/30/2018	$-2,493,000.00
10	6/30/2018	$-1,966,000.00
11	3/31/2018	$-5,944,000.00
12	12/31/2017	$7,812,000.00
13	9/30/2017	$8,181,000.00
14	6/30/2017	$9,658,000.00
15	3/31/2017	$3,292,000.00
16	12/31/2016	$-3,147,000.00
17	9/30/2016	$302,000.00
18	6/30/2016	$5,864,000.00
19	3/31/2016	$5,403,000.00
20	12/31/2015	$3,202,000.00
21	9/30/2015	$9,015,000.00
22	6/30/2015	$10,205,000.00
23	3/31/2015	$4,432,000.00
24	12/31/2014	$1,278,000.00
25	9/30/2014	$3,088,000.00
26	6/30/2014	$5,673,000.00
27	3/31/2014	$1,029,000.00
28	12/31/2013	$-6,335,000.00
29	9/30/2013	$-4,778,000.00
30	6/30/2013	$-5,578,000.00
31	3/31/2013	$-6,129,000.00
32	12/31/2012	$-32,375,000.00
33	9/30/2012	$-29,373,000.00
34	6/30/2012	$-14,659,000.00
35	3/31/2012	$-10,680,000.00
36	12/31/2011	$-12,087,000.00
37	9/30/2011	$-8,615,000.00
38	6/30/2011	$-6,175,000.00
39	3/31/2011	$-288,000.00
40	12/31/2010	$18,480,000.00
41	12/31/2009	$222,000.00

Financials: InsuranceRecoveries

	Date	Value
1	6/30/2020	$3,000,000.00
2	12/31/2019	$5,000,000.00
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	--
10	12/31/2014	$550,000.00
11	9/30/2014	$550,000.00
12	6/30/2014	$550,000.00
13	3/31/2014	$550,000.00
14	12/31/2013	$10,748,000.00
15	9/30/2013	--
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	--
19	9/30/2012	$4,200,000.00
20	12/31/2011	$56,152,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$6,189,000.00
2	6/30/2020	$4,053,000.00
3	3/31/2020	$1,702,000.00
4	12/31/2019	$6,664,000.00
5	9/30/2019	$1,687,000.00
6	6/30/2019	$1,718,000.00
7	3/31/2019	$1,609,000.00
8	12/31/2018	$10,473,000.00
9	9/30/2018	$8,543,000.00
10	6/30/2018	$4,721,000.00
11	3/31/2018	$2,428,000.00
12	12/31/2017	$9,405,000.00
13	9/30/2017	$2,324,000.00
14	6/30/2017	$2,312,000.00
15	3/31/2017	$2,225,000.00
16	12/31/2016	$9,304,000.00
17	9/30/2016	$6,935,000.00
18	6/30/2016	$4,633,000.00
19	3/31/2016	$2,334,000.00
20	12/31/2015	$2,996,000.00
21	9/30/2015	$1,427,000.00
22	6/30/2015	$932,000.00
23	3/31/2015	$435,000.00
24	12/31/2014	$1,890,000.00
25	9/30/2014	$1,443,000.00
26	6/30/2014	$949,000.00
27	3/31/2014	$476,000.00
28	12/31/2013	$1,934,000.00
29	9/30/2013	$1,403,000.00
30	6/30/2013	$463,000.00
31	3/31/2013	$459,000.00
32	12/31/2012	$1,580,000.00
33	9/30/2012	$443,000.00
34	6/30/2012	$322,000.00
35	3/31/2012	$325,000.00
36	12/31/2011	$1,327,000.00
37	9/30/2011	$997,000.00
38	6/30/2011	$663,000.00
39	3/31/2011	$332,000.00
40	12/31/2010	$1,362,000.00
41	12/31/2009	$1,399,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$6,791,000.00
2	6/30/2020	$4,427,000.00
3	3/31/2020	$1,939,000.00
4	12/31/2019	$8,347,000.00
5	9/30/2019	$2,333,000.00
6	6/30/2019	$4,022,000.00
7	3/31/2019	$1,990,000.00
8	12/31/2018	$7,868,000.00
9	9/30/2018	$6,163,000.00
10	6/30/2018	$2,062,000.00
11	3/31/2018	$2,256,000.00
12	12/31/2017	$8,698,000.00
13	9/30/2017	$6,385,000.00
14	6/30/2017	$2,082,000.00
15	3/31/2017	$2,214,000.00
16	12/31/2016	$8,305,000.00
17	9/30/2016	$6,296,000.00
18	6/30/2016	$4,182,000.00
19	3/31/2016	$2,731,000.00
20	12/31/2015	$2,472,000.00
21	9/30/2015	$1,298,000.00
22	6/30/2015	$850,000.00
23	3/31/2015	$401,000.00
24	12/31/2014	$1,717,000.00
25	9/30/2014	$1,313,000.00
26	6/30/2014	$866,000.00
27	3/31/2014	$442,000.00
28	12/31/2013	$1,757,000.00
29	9/30/2013	$432,000.00
30	6/30/2013	$838,000.00
31	3/31/2013	$424,000.00
32	12/31/2012	$1,353,000.00
33	9/30/2012	$324,000.00
34	6/30/2012	$633,000.00
35	3/31/2012	$320,000.00
36	12/31/2011	$1,290,000.00
37	9/30/2011	$969,000.00
38	6/30/2011	$649,000.00
39	3/31/2011	$330,000.00
40	12/31/2010	$1,324,000.00
41	12/31/2009	$1,354,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$5,479,000.00
2	6/30/2020	$4,667,000.00
3	3/31/2020	$3,572,000.00
4	12/31/2019	$2,605,000.00
5	9/30/2019	$3,125,000.00
6	6/30/2019	$4,371,000.00
7	3/31/2019	$2,436,000.00
8	12/31/2018	$2,215,000.00
9	9/30/2018	$2,019,000.00
10	6/30/2018	$943,000.00
11	3/31/2018	$3,428,000.00
12	12/31/2017	$2,089,000.00
13	9/30/2017	$36,957,000.00
14	6/30/2017	$33,150,000.00
15	3/31/2017	$36,183,000.00
16	12/31/2016	$34,727,000.00
17	9/30/2016	$29,387,000.00
18	6/30/2016	$31,456,000.00
19	3/31/2016	$35,585,000.00
20	12/31/2015	$49,041,000.00
21	9/30/2015	$49,966,000.00
22	6/30/2015	$60,583,000.00
23	3/31/2015	$52,224,000.00
24	12/31/2014	$50,032,000.00
25	9/30/2014	$55,187,000.00
26	6/30/2014	$47,589,000.00
27	3/31/2014	$65,503,000.00
28	12/31/2013	$66,534,000.00
29	9/30/2013	$55,924,000.00
30	6/30/2013	$32,988,000.00
31	3/31/2013	$33,342,000.00
32	12/31/2012	$43,793,000.00
33	9/30/2012	$47,251,000.00
34	6/30/2012	$49,315,000.00
35	3/31/2012	$34,637,000.00
36	12/31/2011	$26,388,000.00
37	12/31/2010	$26,549,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$352,851,000.00
2	6/30/2020	$363,665,000.00
3	3/31/2020	$338,437,000.00
4	12/31/2019	$314,956,000.00
5	9/30/2019	$315,835,000.00
6	6/30/2019	$316,237,000.00
7	3/31/2019	$315,563,000.00
8	12/31/2018	$309,975,000.00
9	9/30/2018	$321,194,000.00
10	6/30/2018	$318,986,000.00
11	3/31/2018	$305,980,000.00
12	12/31/2017	$268,917,000.00
13	9/30/2017	$421,858,000.00
14	6/30/2017	$416,030,000.00
15	3/31/2017	$404,023,000.00
16	12/31/2016	$381,334,000.00
17	9/30/2016	$395,948,000.00
18	6/30/2016	$375,085,000.00
19	3/31/2016	$389,919,000.00
20	12/31/2015	$411,986,000.00
21	9/30/2015	$421,532,000.00
22	6/30/2015	$444,652,000.00
23	3/31/2015	$426,837,000.00
24	12/31/2014	$401,261,000.00
25	9/30/2014	$434,166,000.00
26	6/30/2014	$421,216,000.00
27	3/31/2014	$443,203,000.00
28	12/31/2013	$396,699,000.00
29	9/30/2013	$394,977,000.00
30	6/30/2013	$350,416,000.00
31	3/31/2013	$320,605,000.00
32	12/31/2012	$324,041,000.00
33	9/30/2012	$375,458,000.00
34	6/30/2012	$387,665,000.00
35	3/31/2012	$403,989,000.00
36	12/31/2011	$391,580,000.00
37	12/31/2010	$361,570,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$336,774,000.00
2	6/30/2020	$349,069,000.00
3	3/31/2020	$326,924,000.00
4	12/31/2019	$304,069,000.00
5	9/30/2019	$303,177,000.00
6	6/30/2019	$305,235,000.00
7	3/31/2019	$305,603,000.00
8	12/31/2018	$300,439,000.00
9	9/30/2018	$311,190,000.00
10	6/30/2018	$310,972,000.00
11	3/31/2018	$294,699,000.00
12	12/31/2017	$258,228,000.00
13	9/30/2017	$269,847,000.00
14	6/30/2017	$270,826,000.00
15	3/31/2017	$261,328,000.00
16	12/31/2016	$233,111,000.00
17	9/30/2016	$258,048,000.00
18	6/30/2016	$249,376,000.00
19	3/31/2016	$264,982,000.00
20	12/31/2015	$276,470,000.00
21	9/30/2015	$291,763,000.00
22	6/30/2015	$299,942,000.00
23	3/31/2015	$286,261,000.00
24	12/31/2014	$266,556,000.00
25	9/30/2014	$283,608,000.00
26	6/30/2014	$275,566,000.00
27	3/31/2014	$284,736,000.00
28	12/31/2013	$245,455,000.00
29	9/30/2013	$246,891,000.00
30	6/30/2013	$234,290,000.00
31	3/31/2013	$213,130,000.00
32	12/31/2012	$213,027,000.00
33	9/30/2012	$253,132,000.00
34	6/30/2012	$259,077,000.00
35	3/31/2012	$282,324,000.00
36	12/31/2011	$293,618,000.00
37	12/31/2010	$274,245,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$10,598,000.00
2	6/30/2020	$9,929,000.00
3	3/31/2020	$7,941,000.00
4	12/31/2019	$8,282,000.00
5	9/30/2019	$9,533,000.00
6	6/30/2019	$6,631,000.00
7	3/31/2019	$7,524,000.00
8	12/31/2018	$7,321,000.00
9	9/30/2018	$7,985,000.00
10	6/30/2018	$7,071,000.00
11	3/31/2018	$7,853,000.00
12	12/31/2017	$108,535,000.00
13	9/30/2017	$115,054,000.00
14	6/30/2017	$112,054,000.00
15	3/31/2017	$106,512,000.00
16	12/31/2016	$113,496,000.00
17	9/30/2016	$108,513,000.00
18	6/30/2016	$94,253,000.00
19	3/31/2016	$89,352,000.00
20	12/31/2015	$86,475,000.00
21	9/30/2015	$79,803,000.00
22	6/30/2015	$84,127,000.00
23	3/31/2015	$88,352,000.00
24	12/31/2014	$84,673,000.00
25	9/30/2014	$95,371,000.00
26	6/30/2014	$98,061,000.00
27	3/31/2014	$92,964,000.00
28	12/31/2013	$84,710,000.00
29	9/30/2013	$92,162,000.00
30	6/30/2013	$83,138,000.00
31	3/31/2013	$74,133,000.00
32	12/31/2012	$67,221,000.00
33	9/30/2012	$75,075,000.00
34	6/30/2012	$79,273,000.00
35	3/31/2012	$87,028,000.00
36	12/31/2011	$71,574,000.00
37	12/31/2010	$60,776,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$154,000.00
2	6/30/2020	$287,000.00
3	3/31/2020	$599,000.00
4	12/31/2019	$3,829,000.00
5	9/30/2019	$3,084,000.00
6	6/30/2019	$1,053,000.00
7	3/31/2019	$1,297,000.00
8	12/31/2018	$6,848,000.00
9	9/30/2018	$5,197,000.00
10	6/30/2018	$3,578,000.00
11	3/31/2018	$1,933,000.00
12	12/31/2017	$5,370,000.00
13	9/30/2017	$1,334,000.00
14	6/30/2017	$2,287,000.00
15	3/31/2017	$1,074,000.00
16	12/31/2016	$2,136,000.00
17	9/30/2016	$1,170,000.00
18	6/30/2016	$593,000.00
19	3/31/2016	$264,000.00
20	12/31/2015	$1,207,000.00
21	9/30/2015	$971,000.00
22	6/30/2015	$725,000.00
23	3/31/2015	$432,000.00
24	12/31/2014	$2,048,000.00
25	9/30/2014	$535,000.00
26	6/30/2014	$1,183,000.00
27	3/31/2014	$515,000.00
28	12/31/2013	$1,688,000.00
29	9/30/2013	$292,000.00
30	6/30/2013	$291,000.00
31	3/31/2013	$414,000.00
32	12/31/2012	$1,306,000.00
33	9/30/2012	$935,000.00
34	6/30/2012	$231,000.00
35	3/31/2012	$378,000.00
36	12/31/2011	$1,768,000.00
37	9/30/2011	$1,293,000.00
38	6/30/2011	$443,000.00
39	3/31/2011	$404,000.00
40	12/31/2010	$1,621,000.00
41	12/31/2009	$2,210,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$14,740,000.00
2	6/30/2020	$10,014,000.00
3	3/31/2020	$5,188,000.00
4	12/31/2019	$20,738,000.00
5	9/30/2019	$5,220,000.00
6	6/30/2019	$5,043,000.00
7	3/31/2019	$5,338,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$108,177,000.00
2	6/30/2020	$97,250,000.00
3	3/31/2020	$100,635,000.00
4	12/31/2019	$101,471,000.00
5	9/30/2019	$104,942,000.00
6	6/30/2019	$110,154,000.00
7	3/31/2019	$104,503,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$46,026,000.00
2	3/31/2020	$43,802,000.00
3	12/31/2019	$46,016,000.00
4	9/30/2019	$54,454,000.00
5	6/30/2019	$55,185,000.00
6	3/31/2019	$46,917,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$13,955,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$8,623,000.00
2	3/31/2020	$8,556,000.00
3	12/31/2019	$8,585,000.00
4	9/30/2019	$9,709,000.00
5	6/30/2019	$9,892,000.00
6	3/31/2019	$9,715,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$9,990,000.00
2	6/30/2020	$10,109,000.00
3	3/31/2020	$9,590,000.00
4	12/31/2019	$9,751,000.00
5	9/30/2019	$10,339,000.00
6	6/30/2019	$10,512,000.00
7	3/31/2019	$10,308,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$10,962,000.00
2	6/30/2020	$10,936,000.00
3	3/31/2020	$10,655,000.00
4	12/31/2019	$10,399,000.00
5	9/30/2019	$12,075,000.00
6	6/30/2019	$12,236,000.00
7	3/31/2019	$12,022,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$12,363,000.00
2	6/30/2020	$13,898,000.00
3	3/31/2020	$12,658,000.00
4	12/31/2019	$12,168,000.00
5	9/30/2019	$14,359,000.00
6	6/30/2019	$14,544,000.00
7	3/31/2019	$14,301,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$3,760,000.00
2	6/30/2020	$7,658,000.00
3	3/31/2020	$15,374,000.00
4	12/31/2019	$14,552,000.00
5	9/30/2019	$4,006,000.00
6	6/30/2019	$7,785,000.00
7	3/31/2019	$11,240,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$22,304,000.00
2	6/30/2020	$20,762,000.00
3	3/31/2020	$21,603,000.00
4	12/31/2019	$22,530,000.00
5	9/30/2019	$23,381,000.00
6	6/30/2019	$24,539,000.00
7	3/31/2019	$21,755,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,734,507,000.00
2	6/30/2020	$1,758,035,000.00
3	3/31/2020	$1,823,382,000.00
4	12/31/2019	$1,759,874,000.00
5	9/30/2019	$1,758,746,000.00
6	6/30/2019	$1,827,878,000.00
7	3/31/2019	$1,868,930,000.00
8	12/31/2018	$1,899,783,000.00
9	9/30/2018	$1,940,771,000.00
10	6/30/2018	$2,037,185,000.00
11	3/31/2018	$2,058,006,000.00
12	12/31/2017	$2,109,304,000.00
13	9/30/2017	$2,076,706,000.00
14	6/30/2017	$2,064,440,000.00
15	3/31/2017	$2,035,773,000.00
16	12/31/2016	$1,998,668,000.00
17	9/30/2016	$1,959,068,000.00
18	6/30/2016	$1,900,149,000.00
19	3/31/2016	$1,859,214,000.00
20	12/31/2015	$1,893,878,000.00
21	9/30/2015	$1,667,104,000.00
22	6/30/2015	$1,682,501,000.00
23	3/31/2015	$1,629,407,000.00
24	12/31/2014	$1,675,348,000.00
25	9/30/2014	$1,727,991,000.00
26	6/30/2014	$1,681,477,000.00
27	3/31/2014	$1,657,891,000.00
28	12/31/2013	$1,657,371,000.00
29	9/30/2013	$1,563,568,000.00
30	6/30/2013	$1,538,818,000.00
31	3/31/2013	$1,482,777,000.00
32	12/31/2012	$1,501,477,000.00
33	9/30/2012	$1,497,342,000.00
34	6/30/2012	$1,492,957,000.00
35	3/31/2012	$1,521,909,000.00
36	12/31/2011	$1,499,998,000.00
37	12/31/2010	$1,477,068,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$449,485,000.00
2	6/30/2020	$464,620,000.00
3	3/31/2020	$459,339,000.00
4	12/31/2019	$459,245,000.00
5	9/30/2019	$441,237,000.00
6	6/30/2019	$487,660,000.00
7	3/31/2019	$490,236,000.00
8	12/31/2018	$537,159,000.00
9	9/30/2018	$478,173,000.00
10	6/30/2018	$500,996,000.00
11	3/31/2018	$484,831,000.00
12	12/31/2017	$478,316,000.00
13	9/30/2017	$445,793,000.00
14	6/30/2017	$446,122,000.00
15	3/31/2017	$437,168,000.00
16	12/31/2016	$412,381,000.00
17	9/30/2016	$401,132,000.00
18	6/30/2016	$347,342,000.00
19	3/31/2016	$301,670,000.00
20	12/31/2015	$333,094,000.00
21	9/30/2015	$341,159,000.00
22	6/30/2015	$360,112,000.00
23	3/31/2015	$312,628,000.00
24	12/31/2014	$359,098,000.00
25	9/30/2014	$419,319,000.00
26	6/30/2014	$377,674,000.00
27	3/31/2014	$376,181,000.00
28	12/31/2013	$398,377,000.00
29	9/30/2013	$363,674,000.00
30	6/30/2013	$360,237,000.00
31	3/31/2013	$307,699,000.00
32	12/31/2012	$330,515,000.00
33	9/30/2012	$334,602,000.00
34	6/30/2012	$343,988,000.00
35	3/31/2012	$365,467,000.00
36	12/31/2011	$351,950,000.00
37	12/31/2010	$322,474,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$152,478,000.00
2	6/30/2020	$169,238,000.00
3	3/31/2020	$235,998,000.00
4	12/31/2019	$142,759,000.00
5	12/31/2018	$147,923,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$147,522,000.00
2	6/30/2020	$164,664,000.00
3	3/31/2020	$231,798,000.00
4	12/31/2019	$138,912,000.00
5	9/30/2019	$141,017,000.00
6	6/30/2019	$143,115,000.00
7	3/31/2019	$145,205,000.00
8	12/31/2018	$147,277,000.00
9	9/30/2018	$149,341,000.00
10	6/30/2018	$181,777,000.00
11	3/31/2018	$187,601,000.00
12	12/31/2017	$193,406,000.00
13	9/30/2017	$197,766,000.00
14	6/30/2017	$202,122,000.00
15	3/31/2017	$206,463,000.00
16	12/31/2016	$211,252,000.00
17	9/30/2016	$214,171,000.00
18	6/30/2016	$217,086,000.00
19	3/31/2016	$219,998,000.00
20	12/31/2015	$222,909,000.00
21	12/31/2014	$8,845,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$8,956,000.00
2	6/30/2020	$8,912,000.00
3	3/31/2020	$8,868,000.00
4	12/31/2019	$8,825,000.00
5	9/30/2019	$8,784,000.00
6	6/30/2019	$8,744,000.00
7	3/31/2019	$8,706,000.00
8	12/31/2018	$6,793,000.00
9	9/30/2018	$4,880,000.00
10	6/30/2018	$21,219,000.00
11	3/31/2018	$19,746,000.00
12	12/31/2017	$18,274,000.00
13	9/30/2017	$16,804,000.00
14	6/30/2017	$15,333,000.00
15	3/31/2017	$13,865,000.00
16	12/31/2016	$12,396,000.00
17	9/30/2016	$12,365,000.00
18	6/30/2016	$12,336,000.00
19	3/31/2016	$12,306,000.00
20	12/31/2015	$12,284,000.00
21	12/31/2014	$676,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-29,681,000.00
2	6/30/2020	$-6,523,000.00
3	3/31/2020	$66,538,000.00
4	12/31/2019	$-152,837,000.00
5	9/30/2019	$-140,663,000.00
6	6/30/2019	$-115,108,000.00
7	3/31/2019	$-68,514,000.00
8	12/31/2018	$-290,967,000.00
9	9/30/2018	$-193,708,000.00
10	6/30/2018	$-89,519,000.00
11	3/31/2018	$-70,616,000.00
12	12/31/2017	$-31,352,000.00
13	9/30/2017	$-6,163,000.00
14	6/30/2017	$-903,000.00
15	3/31/2017	$267,000.00
16	12/31/2016	$-35,310,000.00
17	9/30/2016	$-44,797,000.00
18	12/31/2015	$159,066,000.00
19	6/30/2015	$-33,074,000.00
20	3/31/2015	$-14,784,000.00
21	12/31/2014	$-24,881,000.00
22	9/30/2014	$-13,170,000.00
23	6/30/2014	$-870,000.00
24	3/31/2014	$1,568,000.00
25	12/31/2013	$-30,108,000.00
26	9/30/2013	$-20,351,000.00
27	6/30/2013	$-15,536,000.00
28	3/31/2013	$-8,755,000.00
29	12/31/2012	$-43,723,000.00
30	9/30/2012	$-29,078,000.00
31	6/30/2012	$-21,214,000.00
32	3/31/2012	$-2,665,000.00
33	12/31/2011	$-54,087,000.00
34	9/30/2011	$-51,819,000.00
35	6/30/2011	$-23,364,000.00
36	3/31/2011	$-3,780,000.00
37	12/31/2010	$-54,727,000.00
38	12/31/2009	$-24,368,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-26,516,000.00
2	6/30/2020	$-20,714,000.00
3	3/31/2020	$-11,491,000.00
4	12/31/2019	$-34,863,000.00
5	9/30/2019	$-25,690,000.00
6	6/30/2019	$-15,446,000.00
7	3/31/2019	$-10,171,000.00
8	12/31/2018	$-68,849,000.00
9	9/30/2018	$-55,035,000.00
10	6/30/2018	$-40,564,000.00
11	3/31/2018	$-20,999,000.00
12	12/31/2017	$-56,121,000.00
13	9/30/2017	$-37,372,000.00
14	6/30/2017	$-25,999,000.00
15	3/31/2017	$-7,469,000.00
16	12/31/2016	$-21,245,000.00
17	9/30/2016	$-14,435,000.00
18	12/31/2015	$-266,801,000.00
19	6/30/2015	$-24,517,000.00
20	3/31/2015	$-16,359,000.00
21	12/31/2014	$-27,476,000.00
22	9/30/2014	$-24,606,000.00
23	6/30/2014	$-28,379,000.00
24	3/31/2014	$-13,591,000.00
25	12/31/2013	$-108,717,000.00
26	9/30/2013	$-37,596,000.00
27	6/30/2013	$-30,896,000.00
28	3/31/2013	$-6,873,000.00
29	12/31/2012	$-9,492,000.00
30	9/30/2012	$-1,904,000.00
31	6/30/2012	$-1,697,000.00
32	3/31/2012	$-1,885,000.00
33	12/31/2011	$-60,478,000.00
34	9/30/2011	$-39,010,000.00
35	6/30/2011	$-29,527,000.00
36	3/31/2011	$-24,329,000.00
37	12/31/2010	$-24,857,000.00
38	12/31/2009	$-40,533,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$25,615,000.00
2	6/30/2020	$19,918,000.00
3	3/31/2020	$-3,109,000.00
4	12/31/2019	$93,136,000.00
5	9/30/2019	$57,314,000.00
6	6/30/2019	$68,772,000.00
7	3/31/2019	$16,414,000.00
8	12/31/2018	$76,687,000.00
9	9/30/2018	$-17,293,000.00
10	6/30/2018	$-16,182,000.00
11	3/31/2018	$24,530,000.00
12	12/31/2017	$145,842,000.00
13	9/30/2017	$89,890,000.00
14	6/30/2017	$92,529,000.00
15	3/31/2017	$77,905,000.00
16	12/31/2016	$273,088,000.00
17	9/30/2016	$228,584,000.00
18	12/31/2015	$147,375,000.00
19	6/30/2015	$41,113,000.00
20	3/31/2015	$-10,905,000.00
21	12/31/2014	$136,661,000.00
22	9/30/2014	$113,905,000.00
23	6/30/2014	$85,694,000.00
24	3/31/2014	$60,734,000.00
25	12/31/2013	$99,077,000.00
26	9/30/2013	$99,931,000.00
27	6/30/2013	$61,218,000.00
28	3/31/2013	$48,648,000.00
29	12/31/2012	$151,147,000.00
30	9/30/2012	$70,266,000.00
31	6/30/2012	$17,614,000.00
32	3/31/2012	$-23,821,000.00
33	12/31/2011	$54,784,000.00
34	9/30/2011	$166,000.00
35	6/30/2011	$11,744,000.00
36	3/31/2011	$14,174,000.00
37	12/31/2010	$5,166,000.00
38	12/31/2009	$123,570,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$5,915,000.00
2	6/30/2020	$-3,407,000.00
3	3/31/2020	$3,852,000.00
4	12/31/2019	$-6,931,000.00
5	9/30/2019	$7,136,000.00
6	6/30/2019	$23,220,000.00
7	3/31/2019	$13,773,000.00
8	12/31/2018	$27,716,000.00
9	9/30/2018	$-4,899,000.00
10	6/30/2018	$-12,698,000.00
11	3/31/2018	$-23,641,000.00
12	12/31/2017	$-31,901,000.00
13	9/30/2017	$44,375,000.00
14	6/30/2017	$18,074,000.00
15	3/31/2017	$9,687,000.00
16	12/31/2016	$19,327,000.00
17	9/30/2016	$45,479,000.00
18	6/30/2016	$12,685,000.00
19	3/31/2016	$11,052,000.00
20	12/31/2015	$95,401,000.00
21	9/30/2015	$55,980,000.00
22	6/30/2015	$21,210,000.00
23	3/31/2015	$14,205,000.00
24	12/31/2014	$24,011,000.00
25	9/30/2014	$58,431,000.00
26	6/30/2014	$41,275,000.00
27	3/31/2014	$19,125,000.00
28	12/31/2013	$111,159,000.00
29	9/30/2013	$23,726,000.00
30	6/30/2013	$8,457,000.00
31	3/31/2013	$11,487,000.00
32	12/31/2012	$56,607,000.00
33	9/30/2012	$19,314,000.00
34	6/30/2012	$13,580,000.00
35	3/31/2012	$5,598,000.00
36	12/31/2011	$51,959,000.00
37	9/30/2011	$19,867,000.00
38	6/30/2011	$14,701,000.00
39	3/31/2011	$14,513,000.00
40	12/31/2010	$79,758,000.00
41	9/30/2010	$22,469,000.00
42	6/30/2010	$20,137,000.00
43	3/31/2010	$18,142,000.00
44	12/31/2009	$53,381,000.00
45	9/30/2009	$16,137,000.00
46	6/30/2009	$11,501,000.00
47	3/31/2009	$9,238,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2020	$351,964,000.00
2	6/30/2020	$352,464,000.00
3	3/31/2020	$360,990,000.00
4	12/31/2019	$367,402,000.00
5	9/30/2019	$366,258,000.00
6	6/30/2019	$375,683,000.00
7	3/31/2019	$376,566,000.00
8	12/31/2018	$301,589,000.00
9	9/30/2018	$300,769,000.00
10	6/30/2018	$297,899,000.00
11	3/31/2018	$296,347,000.00
12	12/31/2017	$282,480,000.00
13	9/30/2017	$273,762,000.00
14	6/30/2017	$270,300,000.00
15	3/31/2017	$265,051,000.00
16	12/31/2016	$268,070,000.00
17	9/30/2016	$273,407,000.00
18	6/30/2016	$278,227,000.00
19	3/31/2016	$283,619,000.00
20	12/31/2015	$290,945,000.00
21	9/30/2015	$205,960,000.00
22	6/30/2015	$212,096,000.00
23	3/31/2015	$214,883,000.00
24	12/31/2014	$218,341,000.00
25	9/30/2014	$226,405,000.00
26	6/30/2014	$228,524,000.00
27	3/31/2014	$218,341,000.00
28	12/31/2013	$226,070,000.00
29	9/30/2013	$201,237,000.00
30	6/30/2013	$203,094,000.00
31	3/31/2013	$206,284,000.00
32	12/31/2012	$209,515,000.00
33	9/30/2012	$208,607,000.00
34	6/30/2012	$201,860,000.00
35	3/31/2012	$202,994,000.00
36	12/31/2011	$198,992,000.00
37	12/31/2010	$165,773,000.00
38	12/31/2009	$165,734,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$8,659,000.00
2	6/30/2020	$-1,872,000.00
3	3/31/2020	$6,490,000.00
4	12/31/2019	$28,545,000.00
5	9/30/2019	$37,826,000.00
6	6/30/2019	$11,941,000.00
7	3/31/2019	$16,087,000.00
8	12/31/2018	$58,538,000.00
9	9/30/2018	$43,273,000.00
10	6/30/2018	$32,316,000.00
11	3/31/2018	$17,967,000.00
12	12/31/2017	$76,826,000.00
13	9/30/2017	$20,903,000.00
14	6/30/2017	$34,644,000.00
15	3/31/2017	$10,889,000.00
16	12/31/2016	$75,638,000.00
17	9/30/2016	$18,082,000.00
18	6/30/2016	$34,008,000.00
19	3/31/2016	$16,268,000.00
20	12/31/2015	$92,969,000.00
21	9/30/2015	$71,064,000.00
22	6/30/2015	$44,916,000.00
23	3/31/2015	$18,708,000.00
24	12/31/2014	$100,144,000.00
25	9/30/2014	$71,491,000.00
26	6/30/2014	$49,576,000.00
27	3/31/2014	$22,432,000.00
28	12/31/2013	$116,524,000.00
29	9/30/2013	$56,249,000.00
30	6/30/2013	$26,776,000.00
31	3/31/2013	$13,993,000.00
32	12/31/2012	$75,559,000.00
33	9/30/2012	$24,882,000.00
34	6/30/2012	$18,268,000.00
35	3/31/2012	$7,825,000.00
36	12/31/2011	$41,293,000.00
37	9/30/2011	$41,563,000.00
38	6/30/2011	$29,947,000.00
39	3/31/2011	$15,781,000.00
40	12/31/2010	$88,446,000.00
41	12/31/2009	$52,301,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$3,936,000.00
2	6/30/2020	$8,138,000.00
3	3/31/2020	$4,141,000.00
4	12/31/2019	$17,014,000.00
5	9/30/2019	$12,861,000.00
6	6/30/2019	$4,232,000.00
7	3/31/2019	$4,448,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$85,873,000.00
2	6/30/2020	$76,488,000.00
3	3/31/2020	$79,032,000.00
4	12/31/2019	$78,941,000.00
5	9/30/2019	$81,561,000.00
6	6/30/2019	$85,615,000.00
7	3/31/2019	$82,748,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$11,466,000.00
2	6/30/2020	$11,720,000.00
3	3/31/2020	$12,023,000.00
4	12/31/2019	$11,043,000.00
5	9/30/2019	$11,394,000.00
6	6/30/2019	$11,737,000.00
7	3/31/2019	$11,889,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$74,407,000.00
2	6/30/2020	$64,768,000.00
3	3/31/2020	$67,009,000.00
4	12/31/2019	$67,898,000.00
5	9/30/2019	$70,167,000.00
6	6/30/2019	$73,878,000.00
7	3/31/2019	$70,859,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$11,798,000.00
2	6/30/2020	$7,897,000.00
3	3/31/2020	$3,988,000.00
4	12/31/2019	$15,169,000.00
5	9/30/2019	$11,142,000.00
6	6/30/2019	$7,447,000.00
7	3/31/2019	$3,835,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$82,849,000.00
2	6/30/2020	$74,170,000.00
3	3/31/2020	$77,033,000.00
4	12/31/2019	$76,859,000.00
5	9/30/2019	$79,854,000.00
6	6/30/2019	$83,985,000.00
7	3/31/2019	$81,159,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
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: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$78,505,000.00
2	6/30/2020	$80,293,000.00
3	3/31/2020	$82,377,000.00
4	12/31/2019	$84,724,000.00
5	9/30/2019	$87,148,000.00
6	6/30/2019	$89,033,000.00
7	3/31/2019	$91,661,000.00
8	12/31/2018	$90,685,000.00
9	9/30/2018	$92,324,000.00
10	6/30/2018	$94,077,000.00
11	3/31/2018	$96,442,000.00
12	12/31/2017	$96,524,000.00
13	9/30/2017	$96,157,000.00
14	6/30/2017	$98,734,000.00
15	3/31/2017	$100,722,000.00
16	12/31/2016	$102,670,000.00
17	9/30/2016	$105,345,000.00
18	6/30/2016	$108,368,000.00
19	3/31/2016	$110,571,000.00
20	12/31/2015	$113,702,000.00
21	9/30/2015	$24,773,000.00
22	6/30/2015	$26,561,000.00
23	3/31/2015	$27,834,000.00
24	12/31/2014	$29,169,000.00
25	9/30/2014	$36,247,000.00
26	6/30/2014	$37,838,000.00
27	3/31/2014	$38,637,000.00
28	12/31/2013	$40,751,000.00
29	9/30/2013	$27,901,000.00
30	6/30/2013	$29,140,000.00
31	3/31/2013	$32,933,000.00
32	12/31/2012	$33,411,000.00
33	9/30/2012	$34,024,000.00
34	6/30/2012	$33,377,000.00
35	3/31/2012	$35,141,000.00
36	12/31/2011	$35,332,000.00
37	12/31/2010	$38,331,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$86,000.00
2	6/30/2020	$216,000.00
3	3/31/2020	$115,000.00
4	12/31/2019	$-1,334,000.00
5	9/30/2019	$-752,000.00
6	6/30/2019	$-191,000.00
7	3/31/2019	$-15,000.00
8	12/31/2018	$619,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$-175,000.00
13	9/30/2017	$-13,000.00
14	6/30/2017	--
15	3/31/2017	$-13,000.00
16	12/31/2016	$-2,000.00
17	9/30/2016	$-1,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$-119,000.00
21	9/30/2015	$-10,000.00
22	6/30/2015	$-7,000.00
23	3/31/2015	$-4,000.00
24	12/31/2014	$-152,000.00
25	9/30/2014	$-23,000.00
26	12/31/2013	$433,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$-973,000.00
2	6/30/2020	$-3,861,000.00
3	3/31/2020	$-4,892,000.00
4	12/31/2019	$-4,393,000.00
5	9/30/2019	$-6,264,000.00
6	6/30/2019	$-3,395,000.00
7	3/31/2019	$-1,850,000.00
8	12/31/2018	$-2,739,000.00
9	9/30/2018	$-369,000.00
10	6/30/2018	$-202,000.00
11	3/31/2018	$2,165,000.00
12	12/31/2017	$6,027,000.00
13	9/30/2017	$4,694,000.00
14	6/30/2017	$3,289,000.00
15	3/31/2017	$964,000.00
16	12/31/2016	$-1,159,000.00
17	9/30/2016	$-1,302,000.00
18	6/30/2016	$-2,367,000.00
19	3/31/2016	$-890,000.00
20	12/31/2015	$-3,528,000.00
21	9/30/2015	$-2,409,000.00
22	6/30/2015	$-2,797,000.00
23	3/31/2015	$-3,457,000.00
24	12/31/2014	$-3,281,000.00
25	9/30/2014	$-1,603,000.00
26	6/30/2014	$-387,000.00
27	3/31/2014	$-36,000.00
28	12/31/2013	$1,442,000.00
29	12/31/2012	$2,382,000.00
30	12/31/2011	$-6,553,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$2,045,000.00
2	6/30/2020	$-391,000.00
3	3/31/2020	$-1,257,000.00
4	12/31/2019	$-585,000.00
5	9/30/2019	$-1,470,000.00
6	6/30/2019	$585,000.00
7	3/31/2019	$-833,000.00
8	12/31/2018	$-2,273,000.00
9	9/30/2018	$-1,569,000.00
10	6/30/2018	$-1,320,000.00
11	3/31/2018	$1,332,000.00
12	12/31/2017	$4,977,000.00
13	9/30/2017	$1,313,000.00
14	6/30/2017	$2,513,000.00
15	3/31/2017	$608,000.00
16	12/31/2016	$-1,465,000.00
17	9/30/2016	$815,000.00
18	6/30/2016	$516,000.00
19	3/31/2016	$1,348,000.00
20	12/31/2015	$-3,391,000.00
21	9/30/2015	$-2,386,000.00
22	6/30/2015	$-2,764,000.00
23	3/31/2015	$-3,462,000.00
24	12/31/2014	$-1,598,000.00
25	9/30/2014	$-2,945,000.00
26	6/30/2014	$-233,000.00
27	3/31/2014	$-27,000.00
28	12/31/2013	$591,000.00
29	9/30/2013	$1,254,000.00
30	6/30/2013	$-371,000.00
31	3/31/2013	$-638,000.00
32	12/31/2012	$993,000.00
33	9/30/2012	$228,000.00
34	6/30/2012	$-487,000.00
35	3/31/2012	$3,047,000.00
36	12/31/2011	$-6,903,000.00
37	9/30/2011	$-3,176,000.00
38	6/30/2011	$1,253,000.00
39	12/31/2010	$-2,318,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-1,955,000.00
2	6/30/2020	$703,000.00
3	3/31/2020	$-5,236,000.00
4	12/31/2019	$-5,635,000.00
5	9/30/2019	$-2,869,000.00
6	6/30/2019	$-4,000,000.00
7	3/31/2019	$-2,133,000.00
8	12/31/2018	$-2,975,000.00
9	9/30/2018	$-369,000.00
10	6/30/2018	$-2,367,000.00
11	3/31/2018	$2,165,000.00
12	12/31/2017	$6,027,000.00
13	9/30/2017	$1,405,000.00
14	6/30/2017	$3,289,000.00
15	3/31/2017	$964,000.00
16	12/31/2016	$-1,160,000.00
17	9/30/2016	$-1,303,000.00
18	6/30/2016	$-2,367,000.00
19	3/31/2016	$-890,000.00
20	12/31/2015	$-3,541,000.00
21	9/30/2015	$-2,419,000.00
22	6/30/2015	$-2,804,000.00
23	3/31/2015	$-3,461,000.00
24	12/31/2014	$-381,000.00
25	9/30/2014	$-1,224,000.00
26	6/30/2014	$-402,000.00
27	3/31/2014	$-44,000.00
28	12/31/2013	$1,442,000.00
29	9/30/2013	$563,000.00
30	6/30/2013	$-732,000.00
31	3/31/2013	$-645,000.00
32	12/31/2012	$2,914,000.00
33	12/31/2011	$-6,488,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$447,000.00
2	6/30/2020	$-4,358,000.00
3	3/31/2020	$-4,094,000.00
4	12/31/2019	$-3,716,000.00
5	9/30/2019	$-853,000.00
6	6/30/2019	$-2,261,000.00
7	3/31/2019	$-1,285,000.00
8	12/31/2018	$-1,362,000.00
9	9/30/2018	$82,000.00
10	6/30/2018	$1,077,000.00
11	3/31/2018	$833,000.00
12	12/31/2017	$1,192,000.00
13	9/30/2017	$89,000.00
14	6/30/2017	$-200,000.00
15	3/31/2017	$365,000.00
16	12/31/2016	$286,000.00
17	9/30/2016	$-2,134,000.00
18	6/30/2016	$-2,899,000.00
19	3/31/2016	$-2,232,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$94,935,000.00
2	6/30/2020	$145,900,000.00
3	3/31/2020	$127,205,000.00
4	12/31/2019	$139,531,000.00
5	9/30/2019	$127,868,000.00
6	6/30/2019	$98,916,000.00
7	3/31/2019	$98,235,000.00
8	12/31/2018	$97,878,000.00
9	9/30/2018	$92,976,000.00
10	6/30/2018	$75,368,000.00
11	3/31/2018	$83,652,000.00
12	12/31/2017	$85,679,000.00
13	9/30/2017	$90,045,000.00
14	6/30/2017	$83,684,000.00
15	3/31/2017	$75,389,000.00
16	12/31/2016	$70,202,000.00
17	9/30/2016	$74,796,000.00
18	6/30/2016	$57,832,000.00
19	3/31/2016	$66,113,000.00
20	12/31/2015	$64,578,000.00
21	9/30/2015	$63,982,000.00
22	6/30/2015	$68,284,000.00
23	3/31/2015	$58,287,000.00
24	12/31/2014	$63,166,000.00
25	9/30/2014	$73,452,000.00
26	6/30/2014	$72,731,000.00
27	3/31/2014	$67,646,000.00
28	12/31/2013	$67,272,000.00
29	9/30/2013	$58,584,000.00
30	6/30/2013	$62,837,000.00
31	3/31/2013	$52,333,000.00
32	12/31/2012	$65,568,000.00
33	9/30/2012	$60,286,000.00
34	6/30/2012	$62,400,000.00
35	3/31/2012	$57,223,000.00
36	12/31/2011	$60,636,000.00
37	12/31/2010	$58,844,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$64,725,000.00
2	6/30/2020	$67,848,000.00
3	3/31/2020	$64,367,000.00
4	12/31/2019	$65,483,000.00
5	9/30/2019	$64,722,000.00
6	6/30/2019	$63,696,000.00
7	3/31/2019	$69,537,000.00
8	12/31/2018	$68,799,000.00
9	9/30/2018	$90,615,000.00
10	6/30/2018	$90,262,000.00
11	3/31/2018	$90,270,000.00
12	12/31/2017	$89,749,000.00
13	9/30/2017	$8,236,000.00
14	6/30/2017	$10,359,000.00
15	3/31/2017	$10,083,000.00
16	12/31/2016	$9,570,000.00
17	9/30/2016	$9,448,000.00
18	6/30/2016	$17,604,000.00
19	3/31/2016	$17,135,000.00
20	12/31/2015	$15,971,000.00
21	9/30/2015	$17,266,000.00
22	6/30/2015	$17,487,000.00
23	3/31/2015	$17,406,000.00
24	12/31/2014	$17,800,000.00
25	9/30/2014	$21,126,000.00
26	6/30/2014	$21,680,000.00
27	3/31/2014	$21,599,000.00
28	12/31/2013	$20,369,000.00
29	9/30/2013	$20,660,000.00
30	6/30/2013	$20,673,000.00
31	3/31/2013	$20,271,000.00
32	12/31/2012	$19,578,000.00
33	9/30/2012	$20,903,000.00
34	6/30/2012	$22,169,000.00
35	3/31/2012	$22,142,000.00
36	12/31/2011	$21,700,000.00
37	12/31/2010	$24,350,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-191,000.00
2	6/30/2020	$-630,000.00
3	3/31/2020	$-662,000.00
4	12/31/2019	$1,559,000.00
5	9/30/2019	$2,276,000.00
6	6/30/2019	$2,412,000.00
7	3/31/2019	$1,604,000.00
8	12/31/2018	$628,000.00
9	9/30/2018	$827,000.00
10	6/30/2018	$-355,000.00
11	3/31/2018	$43,000.00
12	12/31/2017	$-1,786,000.00
13	9/30/2017	$-394,000.00
14	6/30/2017	$-830,000.00
15	3/31/2017	$-81,000.00
16	12/31/2016	$-282,000.00
17	9/30/2016	$-535,000.00
18	6/30/2016	$-152,000.00
19	3/31/2016	$-223,000.00
20	12/31/2015	$-1,141,000.00
21	9/30/2015	$-1,582,000.00
22	6/30/2015	$-461,000.00
23	3/31/2015	$-1,057,000.00
24	12/31/2014	$-1,673,000.00
25	9/30/2014	$-980,000.00
26	6/30/2014	$125,000.00
27	3/31/2014	$26,000.00
28	12/31/2013	$-315,000.00
29	9/30/2013	$745,000.00
30	6/30/2013	$-185,000.00
31	3/31/2013	$316,000.00
32	12/31/2012	$154,000.00
33	9/30/2012	$96,000.00
34	6/30/2012	$-448,000.00
35	3/31/2012	$366,000.00
36	12/31/2011	$-602,000.00
37	9/30/2011	$-202,000.00
38	6/30/2011	$731,000.00
39	3/31/2011	$-435,000.00
40	12/31/2010	$-1,689,000.00
41	12/31/2009	$-1,705,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-58,000.00
2	6/30/2020	$-55,000.00
3	3/31/2020	$-57,000.00
4	12/31/2019	$54,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$29,000.00
7	3/31/2019	$98,000.00
8	12/31/2018	$147,000.00
9	9/30/2018	$130,000.00
10	6/30/2018	$129,000.00
11	3/31/2018	$179,000.00
12	12/31/2017	$2,145,000.00
13	9/30/2017	$156,000.00
14	6/30/2017	$105,000.00
15	3/31/2017	$108,000.00
16	12/31/2016	$218,000.00
17	9/30/2016	$224,000.00
18	6/30/2016	$83,000.00
19	3/31/2016	$-62,000.00
20	12/31/2015	$-188,000.00
21	9/30/2015	$-187,000.00
22	6/30/2015	$-19,000.00
23	3/31/2015	$-55,000.00
24	12/31/2014	$-367,000.00
25	9/30/2014	$-363,000.00
26	6/30/2014	$-359,000.00
27	3/31/2014	$-363,000.00
28	12/31/2013	$-814,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$19,329,000.00
2	6/30/2020	$19,329,000.00
3	3/31/2020	$19,329,000.00
4	12/31/2019	$122,110,000.00
5	9/30/2019	$118,350,000.00
6	6/30/2019	$100,039,000.00
7	3/31/2019	$61,080,000.00
8	12/31/2018	$211,858,000.00
9	9/30/2018	$122,053,000.00
10	6/30/2018	$65,868,000.00
11	3/31/2018	$58,381,000.00
12	12/31/2017	$29,348,000.00
13	9/30/2017	$5,887,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$41,929,000.00
17	9/30/2016	$40,862,000.00
18	6/30/2016	$29,315,000.00
19	3/31/2016	$14,205,000.00
20	12/31/2015	$68,365,000.00
21	9/30/2015	$52,323,000.00
22	6/30/2015	$34,558,000.00
23	3/31/2015	$15,778,000.00
24	12/31/2014	$43,800,000.00
25	9/30/2014	$25,045,000.00
26	6/30/2014	$11,895,000.00
27	3/31/2014	$4,537,000.00
28	12/31/2013	$41,168,000.00
29	9/30/2013	$30,673,000.00
30	6/30/2013	$21,247,000.00
31	3/31/2013	$12,078,000.00
32	12/31/2012	$47,106,000.00
33	9/30/2012	$31,387,000.00
34	6/30/2012	$23,292,000.00
35	3/31/2012	$3,935,000.00
36	12/31/2011	$56,281,000.00
37	9/30/2011	$53,188,000.00
38	6/30/2011	$24,680,000.00
39	3/31/2011	$4,554,000.00
40	12/31/2010	$58,855,000.00
41	12/31/2009	$27,919,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2020	$5,779,000.00
2	6/30/2020	$4,464,000.00
3	3/31/2020	$1,474,000.00
4	12/31/2019	$4,931,000.00
5	9/30/2019	$3,452,000.00
6	6/30/2019	$2,789,000.00
7	3/31/2019	$1,494,000.00
8	12/31/2018	$4,012,000.00
9	9/30/2018	$2,936,000.00
10	6/30/2018	$1,945,000.00
11	3/31/2018	$1,239,000.00
12	12/31/2017	$5,891,000.00
13	9/30/2017	$4,560,000.00
14	6/30/2017	$2,542,000.00
15	3/31/2017	$1,849,000.00
16	12/31/2016	$4,728,000.00
17	9/30/2016	$4,290,000.00
18	6/30/2016	$3,770,000.00
19	3/31/2016	$2,693,000.00
20	12/31/2014	$1,809,000.00
21	9/30/2014	$1,373,000.00
22	6/30/2014	$724,000.00
23	3/31/2014	$655,000.00
24	12/31/2013	$4,997,000.00
25	9/30/2013	$3,372,000.00
26	6/30/2013	$1,739,000.00
27	3/31/2013	$316,000.00
28	12/31/2012	$3,790,000.00
29	9/30/2012	$2,514,000.00
30	6/30/2012	$2,014,000.00
31	3/31/2012	$1,119,000.00
32	12/31/2011	$6,024,000.00

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2020	$2,994,000.00
2	6/30/2020	$1,888,000.00
3	3/31/2020	$1,040,000.00
4	12/31/2019	$2,500,000.00
5	9/30/2019	$2,196,000.00
6	6/30/2019	$1,332,000.00
7	3/31/2019	$748,000.00
8	12/31/2018	$3,924,000.00
9	9/30/2018	$2,496,000.00
10	6/30/2018	$1,655,000.00
11	3/31/2018	$818,000.00
12	12/31/2017	$3,720,000.00
13	9/30/2017	$2,703,000.00
14	6/30/2017	$2,340,000.00
15	3/31/2017	$566,000.00
16	12/31/2016	$1,856,000.00
17	9/30/2016	$1,272,000.00
18	6/30/2016	$1,054,000.00
19	3/31/2016	$137,000.00
20	12/31/2015	$934,000.00
21	9/30/2015	$902,000.00
22	6/30/2015	$698,000.00
23	3/31/2015	$515,000.00
24	12/31/2014	$1,178,000.00
25	9/30/2014	$871,000.00
26	6/30/2014	$855,000.00
27	3/31/2014	$104,000.00
28	12/31/2013	$1,908,000.00
29	9/30/2013	$1,879,000.00
30	6/30/2013	$1,441,000.00
31	3/31/2013	$217,000.00
32	12/31/2012	$1,124,000.00
33	9/30/2012	$1,050,000.00
34	6/30/2012	$460,000.00
35	3/31/2012	$394,000.00
36	12/31/2011	$601,000.00
37	9/30/2011	$540,000.00
38	6/30/2011	$499,000.00
39	3/31/2011	$495,000.00
40	12/31/2010	$261,000.00
41	12/31/2009	$105,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$17,205,000.00
2	6/30/2020	$11,365,000.00
3	3/31/2020	$5,538,000.00
4	12/31/2019	$23,287,000.00
5	9/30/2019	$17,731,000.00
6	6/30/2019	$12,079,000.00
7	3/31/2019	$6,203,000.00
8	12/31/2018	$21,005,000.00
9	9/30/2018	$14,235,000.00
10	6/30/2018	$7,136,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$1,913,000.00
2	6/30/2020	$1,801,000.00
3	3/31/2020	$1,767,000.00
4	12/31/2019	$2,231,000.00
5	9/30/2019	$1,318,000.00
6	6/30/2019	$1,242,000.00
7	3/31/2019	$1,236,000.00
8	12/31/2018	$1,408,000.00
9	9/30/2018	$822,000.00
10	6/30/2018	$771,000.00
11	3/31/2018	$763,000.00
12	12/31/2017	$383,000.00
13	9/30/2017	$383,000.00
14	6/30/2017	$379,000.00
15	3/31/2017	$358,000.00
16	12/31/2016	$568,000.00
17	9/30/2016	$554,000.00
18	6/30/2016	$536,000.00
19	3/31/2016	$568,000.00
20	12/31/2015	$571,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$5,812,000.00
2	6/30/2020	$23,290,000.00
3	3/31/2020	$12,896,000.00
4	12/31/2019	$35,118,000.00
5	9/30/2019	$25,942,000.00
6	6/30/2019	$15,495,000.00
7	3/31/2019	$10,074,000.00
8	12/31/2018	$66,732,000.00
9	9/30/2018	$52,933,000.00
10	6/30/2018	$38,363,000.00
11	3/31/2018	$20,877,000.00
12	12/31/2017	$54,506,000.00
13	9/30/2017	$11,357,000.00
14	6/30/2017	$18,801,000.00
15	3/31/2017	$7,578,000.00
16	12/31/2016	$32,334,000.00
17	9/30/2016	$25,398,000.00
18	6/30/2016	$16,203,000.00
19	3/31/2016	$7,837,000.00
20	12/31/2015	$38,062,000.00
21	9/30/2015	$32,882,000.00
22	6/30/2015	$25,006,000.00
23	3/31/2015	$16,827,000.00
24	12/31/2014	$45,389,000.00
25	9/30/2014	$6,317,000.00
26	6/30/2014	$30,297,000.00
27	3/31/2014	$14,616,000.00
28	12/31/2013	$28,737,000.00
29	9/30/2013	$20,147,000.00
30	6/30/2013	$6,391,000.00
31	3/31/2013	$6,920,000.00
32	12/31/2012	$49,035,000.00
33	9/30/2012	$35,508,000.00
34	6/30/2012	$20,886,000.00
35	3/31/2012	$11,948,000.00
36	12/31/2011	$71,997,000.00
37	9/30/2011	$50,296,000.00
38	6/30/2011	$36,827,000.00
39	3/31/2011	$26,104,000.00
40	12/31/2010	$36,038,000.00
41	12/31/2009	$22,396,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$26,108,000.00
2	6/30/2020	$21,402,000.00
3	3/31/2020	$11,856,000.00
4	12/31/2019	$32,576,000.00
5	9/30/2019	$23,746,000.00
6	6/30/2019	$14,163,000.00
7	3/31/2019	$9,326,000.00
8	12/31/2018	$62,808,000.00
9	9/30/2018	$50,437,000.00
10	6/30/2018	$36,708,000.00
11	3/31/2018	$20,059,000.00
12	12/31/2017	$50,786,000.00
13	9/30/2017	$35,033,000.00
14	6/30/2017	$24,039,000.00
15	3/31/2017	$7,012,000.00
16	12/31/2016	$30,478,000.00
17	9/30/2016	$24,126,000.00
18	6/30/2016	$15,149,000.00
19	3/31/2016	$7,700,000.00
20	12/31/2015	$37,128,000.00
21	9/30/2015	$31,980,000.00
22	6/30/2015	$24,308,000.00
23	3/31/2015	$16,312,000.00
24	12/31/2014	$44,211,000.00
25	9/30/2014	$35,743,000.00
26	6/30/2014	$29,442,000.00
27	3/31/2014	$14,512,000.00
28	12/31/2013	$26,829,000.00
29	9/30/2013	$18,268,000.00
30	6/30/2013	$11,870,000.00
31	3/31/2013	$6,703,000.00
32	12/31/2012	$47,911,000.00
33	9/30/2012	$34,458,000.00
34	6/30/2012	$20,426,000.00
35	3/31/2012	$11,554,000.00
36	12/31/2011	$71,396,000.00
37	9/30/2011	$49,756,000.00
38	6/30/2011	$36,328,000.00
39	3/31/2011	$25,609,000.00
40	12/31/2010	$35,778,000.00
41	12/31/2009	$22,291,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	3/31/2019	$0.10
7	12/31/2018	$0.10
8	9/30/2018	$0.10
9	6/30/2018	$0.10
10	3/31/2018	$0.10
11	12/31/2017	$0.10
12	9/30/2017	$0.10
13	6/30/2017	$0.10
14	3/31/2017	$0.10
15	12/31/2016	$0.10
16	9/30/2016	$0.10
17	6/30/2016	$0.10
18	3/31/2016	$0.10
19	12/31/2015	$0.10
20	9/30/2015	$0.10
21	6/30/2015	$0.10
22	3/31/2015	$0.10
23	12/31/2014	$0.10
24	9/30/2014	$0.10
25	6/30/2014	$0.10
26	3/31/2014	$0.10
27	12/31/2013	$0.10
28	9/30/2013	$0.10
29	6/30/2013	$0.10
30	3/31/2013	$0.10
31	12/31/2012	$0.10
32	9/30/2012	$0.10
33	6/30/2012	$0.10
34	3/31/2012	$0.10
35	12/31/2011	$0.10
36	12/31/2010	$0.10

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$29,280,000.00
2	6/30/2020	$31,777,000.00
3	3/31/2020	$35,863,000.00
4	12/31/2019	$29,566,000.00
5	9/30/2019	$24,017,000.00
6	6/30/2019	$25,730,000.00
7	3/31/2019	$24,007,000.00
8	12/31/2018	$27,024,000.00
9	9/30/2018	$34,988,000.00
10	6/30/2018	$35,277,000.00
11	3/31/2018	$31,729,000.00
12	12/31/2017	$36,018,000.00
13	9/30/2017	$42,150,000.00
14	6/30/2017	$39,177,000.00
15	3/31/2017	$34,193,000.00
16	12/31/2016	$28,057,000.00
17	9/30/2016	$31,375,000.00
18	6/30/2016	$37,207,000.00
19	3/31/2016	$37,058,000.00
20	12/31/2015	$31,351,000.00
21	9/30/2015	$37,313,000.00
22	12/31/2014	$29,018,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2020	$2,214,000.00
2	6/30/2020	$2,214,000.00
3	3/31/2020	$1,341,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2014	$5,700,000.00

Financials: ProceedsFromIssuanceOfMediumTermNotes

	Date	Value
1	9/30/2020	$110,000,000.00
2	6/30/2020	$110,000,000.00
3	3/31/2020	$110,000,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$50,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$25,000,000.00
17	12/31/2015	$250,000,000.00
18	12/31/2014	--
19	12/31/2013	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

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

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$50,000.00
4	9/30/2019	$50,000.00
5	6/30/2019	$50,000.00
6	12/31/2018	$522,000.00
7	9/30/2018	$522,000.00
8	6/30/2018	$522,000.00
9	3/31/2018	--
10	12/31/2017	$250,000.00
11	9/30/2017	$250,000.00
12	6/30/2017	$250,000.00
13	3/31/2017	--
14	12/31/2016	$200,000.00
15	9/30/2016	$200,000.00
16	6/30/2016	$200,000.00
17	3/31/2016	--
18	12/31/2015	$50,000.00
19	9/30/2015	$50,000.00
20	6/30/2015	$50,000.00
21	3/31/2015	$1,000.00
22	12/31/2014	$10,282,000.00
23	9/30/2014	$10,056,000.00
24	6/30/2014	$57,000.00
25	3/31/2014	$6,000.00
26	12/31/2013	$821,000.00
27	9/30/2013	$25,000.00
28	6/30/2013	$25,000.00
29	3/31/2013	$25,000.00
30	12/31/2012	$15,825,000.00
31	9/30/2012	$11,025,000.00
32	6/30/2012	$9,025,000.00
33	3/31/2012	$25,000.00
34	12/31/2011	$11,150,000.00
35	9/30/2011	$11,100,000.00
36	6/30/2011	$7,150,000.00
37	3/31/2011	$1,750,000.00
38	12/31/2010	$10,925,000.00
39	12/31/2009	$3,400,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$314,000.00
2	6/30/2020	$307,000.00
3	3/31/2020	$7,000.00
4	12/31/2019	$259,000.00
5	9/30/2019	$231,000.00
6	6/30/2019	$28,000.00
7	3/31/2019	$1,000.00
8	12/31/2018	$239,000.00
9	9/30/2018	$237,000.00
10	6/30/2018	$137,000.00
11	3/31/2018	$57,000.00
12	12/31/2017	$280,000.00
13	9/30/2017	$270,000.00
14	6/30/2017	$235,000.00
15	3/31/2017	$217,000.00
16	12/31/2016	$357,000.00
17	9/30/2016	$237,000.00
18	6/30/2016	$188,000.00
19	3/31/2016	$130,000.00
20	12/31/2015	$605,000.00
21	9/30/2015	$477,000.00
22	6/30/2015	$420,000.00
23	3/31/2015	$412,000.00
24	12/31/2014	$452,000.00
25	9/30/2014	$289,000.00
26	6/30/2014	$202,000.00
27	3/31/2014	$106,000.00
28	12/31/2013	$1,908,000.00
29	9/30/2013	$1,796,000.00
30	6/30/2013	$1,660,000.00
31	3/31/2013	$22,000.00
32	12/31/2012	$346,000.00
33	9/30/2012	$228,000.00
34	6/30/2012	$198,000.00
35	3/31/2012	$72,000.00
36	12/31/2011	$369,000.00
37	9/30/2011	$186,000.00
38	6/30/2011	$150,000.00
39	3/31/2011	$25,000.00
40	12/31/2010	$257,000.00
41	12/31/2009	$315,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$371,000.00
2	6/30/2020	$364,000.00
3	3/31/2020	$359,000.00
4	12/31/2019	$1,585,000.00
5	9/30/2019	$1,350,000.00
6	6/30/2019	$693,000.00
7	3/31/2019	$279,000.00
8	12/31/2018	$3,631,000.00
9	9/30/2018	$3,463,000.00
10	6/30/2018	$3,377,000.00
11	3/31/2018	$3,079,000.00
12	12/31/2017	$11,208,000.00
13	9/30/2017	$9,828,000.00
14	6/30/2017	$8,094,000.00
15	3/31/2017	$5,141,000.00
16	12/31/2016	$18,825,000.00
17	9/30/2016	$5,544,000.00
18	6/30/2016	$823,000.00
19	3/31/2016	$763,000.00
20	12/31/2015	$1,976,000.00
21	9/30/2015	$1,683,000.00
22	6/30/2015	$1,471,000.00
23	3/31/2015	$821,000.00
24	12/31/2014	$18,867,000.00
25	9/30/2014	$11,748,000.00
26	6/30/2014	$10,768,000.00
27	3/31/2014	$5,811,000.00
28	12/31/2013	$11,203,000.00
29	9/30/2013	$10,405,000.00
30	6/30/2013	$5,767,000.00
31	3/31/2013	$3,321,000.00
32	12/31/2012	$4,657,000.00
33	9/30/2012	$3,461,000.00
34	6/30/2012	$2,256,000.00
35	3/31/2012	$1,365,000.00
36	12/31/2011	$2,571,000.00
37	9/30/2011	$1,606,000.00
38	6/30/2011	$1,455,000.00
39	3/31/2011	$839,000.00
40	12/31/2010	$3,252,000.00
41	12/31/2009	$3,602,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$190,610,000.00
2	6/30/2020	$198,001,000.00
3	3/31/2020	$201,580,000.00
4	12/31/2019	$205,819,000.00
5	9/30/2019	$199,256,000.00
6	6/30/2019	$202,665,000.00
7	3/31/2019	$203,796,000.00
8	12/31/2018	$210,954,000.00
9	9/30/2018	$208,495,000.00
10	6/30/2018	$203,872,000.00
11	3/31/2018	$200,422,000.00
12	12/31/2017	$186,473,000.00
13	9/30/2017	$178,122,000.00
14	6/30/2017	$172,080,000.00
15	3/31/2017	$165,080,000.00
16	12/31/2016	$166,148,000.00
17	9/30/2016	$168,806,000.00
18	6/30/2016	$170,602,000.00
19	3/31/2016	$173,969,000.00
20	12/31/2015	$178,170,000.00
21	9/30/2015	$181,187,000.00
22	6/30/2015	$185,535,000.00
23	3/31/2015	$187,049,000.00
24	12/31/2014	$190,180,000.00
25	9/30/2014	$190,158,000.00
26	6/30/2014	$190,686,000.00
27	3/31/2014	$187,689,000.00
28	12/31/2013	$185,319,000.00
29	9/30/2013	$173,336,000.00
30	6/30/2013	$173,954,000.00
31	3/31/2013	$173,351,000.00
32	12/31/2012	$176,104,000.00
33	9/30/2012	$174,583,000.00
34	6/30/2012	$168,483,000.00
35	3/31/2012	$167,853,000.00
36	12/31/2011	$163,660,000.00
37	12/31/2010	$127,442,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$2,160,000.00
2	6/30/2020	$2,107,000.00
3	3/31/2020	--
4	12/31/2019	$8,608,000.00
5	9/30/2019	$-1,462,000.00
6	6/30/2019	$-1,462,000.00
7	3/31/2019	$-1,661,000.00
8	12/31/2018	$1,700,000.00
9	9/30/2018	$1,714,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$1,697,000.00
13	9/30/2017	$1,697,000.00
14	12/31/2016	--
15	12/31/2015	$2,700,000.00
16	12/31/2014	$2,700,000.00
17	9/30/2014	$2,700,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$982,000.00
2	6/30/2020	$672,000.00
3	3/31/2020	$344,000.00
4	12/31/2019	$1,242,000.00
5	9/30/2019	$605,000.00
6	6/30/2019	$605,000.00
7	3/31/2019	$283,000.00
8	12/31/2018	$236,000.00
9	12/31/2017	--
10	12/31/2016	$1,000.00
11	9/30/2016	$1,000.00
12	12/31/2015	$13,000.00
13	9/30/2015	$10,000.00
14	6/30/2015	$7,000.00
15	3/31/2015	$4,000.00
16	12/31/2014	$-2,900,000.00
17	9/30/2014	$-23,000.00
18	6/30/2014	$-15,000.00
19	3/31/2014	$-8,000.00
20	12/31/2012	$-532,000.00
21	12/31/2011	$65,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	9/30/2020	$101,605,000.00
2	6/30/2020	$84,392,000.00
3	3/31/2020	$17,187,000.00
4	12/31/2019	$6,794,000.00
5	9/30/2019	$4,614,000.00
6	6/30/2019	$2,441,000.00
7	3/31/2019	$274,000.00
8	12/31/2018	$108,024,000.00
9	9/30/2018	$107,758,000.00
10	6/30/2018	$59,121,000.00
11	3/31/2018	$54,551,000.00
12	12/31/2017	$112,396,000.00
13	9/30/2017	$9,288,000.00
14	6/30/2017	$6,185,000.00
15	3/31/2017	$3,082,000.00
16	12/31/2016	$37,301,000.00
17	9/30/2016	$9,224,000.00
18	6/30/2016	$6,149,000.00
19	3/31/2016	$3,078,000.00
20	12/31/2015	$20,676,000.00
21	9/30/2015	$500,000.00
22	6/30/2015	$327,000.00
23	3/31/2015	$155,000.00
24	12/31/2014	$582,000.00
25	9/30/2014	$431,000.00
26	6/30/2014	$281,000.00
27	3/31/2014	$132,000.00
28	12/31/2013	$497,000.00
29	9/30/2013	$368,000.00
30	6/30/2013	$240,000.00
31	3/31/2013	$112,000.00
32	12/31/2012	$419,000.00
33	9/30/2012	$310,000.00
34	6/30/2012	$200,000.00
35	3/31/2012	$94,000.00
36	12/31/2011	$363,000.00
37	9/30/2011	$272,000.00
38	6/30/2011	$180,000.00
39	3/31/2011	$80,000.00
40	12/31/2010	$300,000.00
41	12/31/2009	$254,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	$5,252,000.00
2	6/30/2020	$5,252,000.00
3	3/31/2020	--
4	12/31/2019	$16,398,000.00
5	12/31/2018	--

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	9/30/2020	$-1,913,000.00
2	6/30/2020	$-1,801,000.00
3	3/31/2020	$-1,767,000.00
4	12/31/2019	$-2,231,000.00
5	9/30/2019	$-76,000.00
6	6/30/2019	$-1,242,000.00
7	3/31/2019	$-1,236,000.00
8	12/31/2018	$-1,408,000.00
9	9/30/2018	$-51,000.00
10	6/30/2018	$-8,000.00
11	3/31/2018	$-763,000.00
12	12/31/2017	$-383,000.00
13	9/30/2017	$-383,000.00
14	6/30/2017	$-379,000.00
15	3/31/2017	$-358,000.00
16	12/31/2016	$-568,000.00
17	9/30/2016	$-554,000.00
18	6/30/2016	$-535,000.00
19	3/31/2016	$-440,000.00
20	12/31/2015	$-571,000.00
21	9/30/2015	$-571,000.00
22	6/30/2015	$-571,000.00
23	3/31/2015	$-457,000.00
24	12/31/2014	$-309,000.00
25	9/30/2014	$-309,000.00
26	6/30/2014	$-309,000.00
27	3/31/2014	$-309,000.00
28	12/31/2013	$-142,000.00
29	9/30/2013	$-117,000.00
30	6/30/2013	$-117,000.00
31	3/31/2013	$-117,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$8,737,000.00
2	6/30/2020	$7,312,000.00
3	3/31/2020	$1,737,000.00
4	12/31/2019	$8,507,000.00
5	9/30/2019	$7,447,000.00
6	6/30/2019	$2,334,000.00
7	3/31/2019	$557,000.00
8	12/31/2018	$5,197,000.00
9	9/30/2018	$3,557,000.00
10	6/30/2018	$2,241,000.00
11	3/31/2018	$1,437,000.00
12	12/31/2017	$4,936,000.00
13	9/30/2017	$3,972,000.00
14	6/30/2017	$1,895,000.00
15	3/31/2017	$1,511,000.00
16	12/31/2016	$4,693,000.00
17	9/30/2016	$2,976,000.00
18	6/30/2016	$2,456,000.00
19	3/31/2016	$1,840,000.00
20	12/31/2015	$8,305,000.00
21	12/31/2014	$1,049,000.00
22	9/30/2014	$613,000.00
23	6/30/2014	$181,000.00
24	3/31/2014	$181,000.00
25	12/31/2013	$7,084,000.00
26	9/30/2013	$6,746,000.00
27	6/30/2013	$5,913,000.00
28	3/31/2013	$442,000.00
29	12/31/2012	$2,200,000.00
30	9/30/2012	$523,000.00
31	6/30/2012	$286,000.00
32	3/31/2012	$-36,000.00
33	12/31/2011	$4,515,000.00
34	9/30/2011	$145,000.00
35	6/30/2011	$480,000.00
36	12/31/2010	$6,724,000.00
37	12/31/2009	$8,264,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	$4,799,000.00
2	6/30/2020	$4,714,000.00
3	3/31/2020	$2,559,000.00
4	12/31/2019	$3,956,000.00
5	9/30/2019	$4,492,000.00
6	6/30/2019	$42,000.00
7	3/31/2019	$397,000.00
8	12/31/2018	$1,335,000.00
9	9/30/2018	$766,000.00
10	6/30/2018	$467,000.00
11	3/31/2018	$487,000.00
12	12/31/2017	$290,000.00
13	9/30/2017	$539,000.00
14	6/30/2017	$638,000.00
15	3/31/2017	$946,000.00
16	12/31/2016	$1,283,000.00
17	9/30/2016	$25,000.00
18	6/30/2016	$25,000.00
19	3/31/2016	$486,000.00
20	12/31/2015	$1,336,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	$326,000.00
24	3/31/2014	$519,000.00
25	12/31/2013	$1,091,000.00
26	9/30/2013	$3,059,000.00
27	6/30/2013	$4,845,000.00
28	3/31/2013	$792,000.00
29	12/31/2012	$717,000.00
30	9/30/2012	$561,000.00
31	6/30/2012	$542,000.00
32	3/31/2012	$1,182,000.00
33	12/31/2011	$2,309,000.00
34	12/31/2010	$4,009,000.00
35	12/31/2009	$3,684,000.00

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	9/30/2020	$2,115,000.00
2	6/30/2020	$2,090,000.00
3	3/31/2020	$1,660,000.00
4	12/31/2019	$944,000.00
5	9/30/2019	$834,000.00
6	6/30/2019	$834,000.00
7	12/31/2018	$116,000.00
8	9/30/2018	$116,000.00
9	6/30/2018	$96,000.00
10	12/31/2017	$42,000.00
11	9/30/2017	$167,000.00
12	12/31/2016	$21,000.00

Financials: RestructuringReserveTranslationAdjustment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$11,000.00
5	9/30/2019	$4,000.00
6	6/30/2019	$4,000.00
7	3/31/2019	$1,000.00
8	12/31/2018	$24,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	$23,000.00
11	3/31/2018	$1,000.00
12	12/31/2017	$-4,000.00
13	9/30/2017	$-11,000.00
14	6/30/2017	$-2,000.00
15	3/31/2017	$-1,000.00
16	12/31/2016	$-3,000.00
17	9/30/2016	$-3,000.00
18	6/30/2016	$-3,000.00
19	3/31/2016	$-3,000.00
20	12/31/2014	$13,000.00
21	9/30/2014	$13,000.00
22	6/30/2014	$15,000.00
23	3/31/2014	$7,000.00
24	12/31/2013	$-23,000.00
25	9/30/2013	$-22,000.00
26	6/30/2013	$-7,000.00
27	3/31/2013	$-12,000.00
28	12/31/2012	$-2,000.00
29	9/30/2012	$-7,000.00
30	6/30/2012	$-3,000.00
31	3/31/2012	$28,000.00
32	12/31/2011	$164,000.00
33	12/31/2010	$-224,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$493,524,000.00
2	6/30/2020	$493,451,000.00
3	3/31/2020	$502,692,000.00
4	12/31/2019	$515,876,000.00
5	9/30/2019	$530,660,000.00
6	6/30/2019	$539,743,000.00
7	3/31/2019	$557,804,000.00
8	12/31/2018	$584,274,000.00
9	9/30/2018	$609,577,000.00
10	6/30/2018	$639,779,000.00
11	3/31/2018	$640,466,000.00
12	12/31/2017	$708,181,000.00
13	9/30/2017	$788,939,000.00
14	6/30/2017	$773,943,000.00
15	3/31/2017	$757,437,000.00
16	12/31/2016	$748,402,000.00
17	9/30/2016	$730,725,000.00
18	6/30/2016	$715,195,000.00
19	3/31/2016	$709,357,000.00
20	12/31/2015	$704,905,000.00
21	9/30/2015	$673,040,000.00
22	6/30/2015	$662,456,000.00
23	3/31/2015	$651,224,000.00
24	12/31/2014	$644,085,000.00
25	9/30/2014	$631,353,000.00
26	6/30/2014	$621,377,000.00
27	3/31/2014	$603,147,000.00
28	12/31/2013	$586,422,000.00
29	9/30/2013	$524,399,000.00
30	6/30/2013	$505,403,000.00
31	3/31/2013	$500,461,000.00
32	12/31/2012	$493,666,000.00
33	9/30/2012	$480,107,000.00
34	6/30/2012	$462,597,000.00
35	3/31/2012	$453,627,000.00
36	12/31/2011	$449,193,000.00
37	12/31/2010	$413,212,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$542,686,000.00
2	6/30/2020	$1,050,408,000.00
3	3/31/2020	$533,005,000.00
4	12/31/2019	$2,268,095,000.00
5	9/30/2019	$575,094,000.00
6	6/30/2019	$624,230,000.00
7	3/31/2019	$623,427,000.00
8	12/31/2018	$2,566,465,000.00
9	9/30/2018	$657,344,000.00
10	6/30/2018	$1,302,964,000.00
11	3/31/2018	$624,703,000.00
12	12/31/2017	$2,454,479,000.00
13	9/30/2017	$1,855,642,000.00
14	6/30/2017	$1,224,192,000.00
15	3/31/2017	$581,268,000.00
16	12/31/2016	$2,322,285,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$525,951,000.00
2	6/30/2020	$1,005,930,000.00
3	3/31/2020	$514,964,000.00
4	12/31/2019	$508,444,000.00
5	9/30/2019	$1,759,651,000.00
6	6/30/2019	$601,602,000.00
7	3/31/2019	$602,820,000.00
8	12/31/2018	$657,050,000.00
9	9/30/2018	$1,909,415,000.00
10	6/30/2018	$660,591,000.00
11	3/31/2018	$608,136,000.00
12	12/31/2017	$2,454,479,000.00
13	9/30/2017	$1,788,443,000.00
14	6/30/2017	$1,177,514,000.00
15	3/31/2017	$557,903,000.00
16	12/31/2016	$620,043,000.00
17	9/30/2016	$586,534,000.00
18	6/30/2016	$580,513,000.00
19	3/31/2016	$535,195,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$16,470,000.00
2	6/30/2020	$4,504,000.00
3	3/31/2020	$4,183,000.00
4	12/31/2019	$15,501,000.00
5	9/30/2019	$15,282,000.00
6	6/30/2019	$15,206,000.00
7	3/31/2019	$660,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$89,815,000.00
2	6/30/2020	$60,091,000.00
3	3/31/2020	$31,575,000.00
4	12/31/2019	$141,618,000.00
5	9/30/2019	$92,461,000.00
6	6/30/2019	$35,282,000.00
7	3/31/2019	$30,007,000.00
8	12/31/2018	$143,205,000.00
9	9/30/2018	$109,182,000.00
10	6/30/2018	$71,575,000.00
11	3/31/2018	$35,750,000.00
12	12/31/2017	$130,401,000.00
13	9/30/2017	$32,093,000.00
14	6/30/2017	$32,335,000.00
15	3/31/2017	$32,651,000.00
16	12/31/2016	$113,448,000.00
17	9/30/2016	$28,085,000.00
18	6/30/2016	$28,540,000.00
19	3/31/2016	$31,253,000.00
20	12/31/2015	$107,462,000.00
21	9/30/2015	$83,162,000.00
22	6/30/2015	$56,122,000.00
23	3/31/2015	$28,202,000.00
24	12/31/2014	$112,378,000.00
25	9/30/2014	$31,219,000.00
26	6/30/2014	$56,853,000.00
27	3/31/2014	$28,153,000.00
28	12/31/2013	$99,331,000.00
29	9/30/2013	$70,211,000.00
30	6/30/2013	$45,710,000.00
31	3/31/2013	$22,399,000.00
32	12/31/2012	$89,951,000.00
33	9/30/2012	$22,453,000.00
34	6/30/2012	$22,779,000.00
35	3/31/2012	$22,501,000.00
36	12/31/2011	$89,665,000.00
37	9/30/2011	$22,874,000.00
38	6/30/2011	$23,105,000.00
39	3/31/2011	$21,843,000.00
40	12/31/2010	$92,245,000.00
41	12/31/2009	$85,500,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$9,464,000.00
2	6/30/2020	$6,044,000.00
3	3/31/2020	$2,739,000.00
4	12/31/2019	$10,194,000.00
5	9/30/2019	$8,461,000.00
6	6/30/2019	$5,720,000.00
7	3/31/2019	$2,772,000.00
8	12/31/2018	$10,089,000.00
9	9/30/2018	$8,229,000.00
10	6/30/2018	$5,405,000.00
11	3/31/2018	$2,870,000.00
12	12/31/2017	$7,815,000.00
13	9/30/2017	$6,819,000.00
14	6/30/2017	$4,505,000.00
15	3/31/2017	$2,160,000.00
16	12/31/2016	$5,322,000.00
17	9/30/2016	$4,302,000.00
18	6/30/2016	$3,981,000.00
19	3/31/2016	$2,113,000.00
20	12/31/2015	$7,709,000.00
21	9/30/2015	$6,021,000.00
22	6/30/2015	$4,020,000.00
23	3/31/2015	$1,940,000.00
24	12/31/2014	$6,427,000.00
25	9/30/2014	$5,626,000.00
26	6/30/2014	$3,680,000.00
27	3/31/2014	$1,432,000.00
28	12/31/2013	$7,053,000.00
29	9/30/2013	$5,310,000.00
30	6/30/2013	$3,420,000.00
31	3/31/2013	$1,553,000.00
32	12/31/2012	$6,270,000.00
33	9/30/2012	$4,723,000.00
34	6/30/2012	$3,050,000.00
35	3/31/2012	$1,276,000.00
36	12/31/2011	$5,097,000.00
37	9/30/2011	$4,102,000.00
38	6/30/2011	$2,640,000.00
39	3/31/2011	$1,124,000.00
40	12/31/2010	$5,415,000.00
41	12/31/2009	$5,356,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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