PursePoor.com

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

ADVANCED ENERGY INDUSTRIES INC: Last Reported 10/31/2020

Business Address

1595 WYNKOOP STREET
SUITE 800
DENVER, CO US 80202

Mailing Address

1595 WYNKOOP STREET
SUITE 800
DENVER, CO US 80202

Phone Number: 970-221-4670 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2020	$240,147,000.00
2	6/30/2020	$235,613,000.00
3	3/31/2020	$214,360,000.00
4	12/31/2019	$246,564,000.00
5	9/30/2019	$250,151,000.00
6	6/30/2019	$93,045,000.00
7	3/31/2019	$102,405,000.00
8	12/31/2018	$100,442,000.00
9	9/30/2018	$110,440,000.00
10	6/30/2018	$106,302,000.00
11	3/31/2018	$116,900,000.00
12	12/31/2017	$95,680,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$159,332,000.00
2	6/30/2020	$180,415,000.00
3	3/31/2020	$167,442,000.00
4	12/31/2019	$170,671,000.00
5	9/30/2019	$210,647,000.00
6	6/30/2019	$37,281,000.00
7	3/31/2019	$44,028,000.00
8	12/31/2018	$39,646,000.00
9	9/30/2018	$45,620,000.00
10	6/30/2018	$58,028,000.00
11	3/31/2018	$61,328,000.00
12	12/31/2017	$48,177,000.00
13	9/30/2017	$41,275,000.00
14	6/30/2017	$49,430,000.00
15	3/31/2017	$50,192,000.00
16	12/31/2016	$46,255,000.00
17	9/30/2016	$37,180,000.00
18	6/30/2016	$36,951,000.00
19	3/31/2016	$35,886,000.00
20	12/31/2015	$27,246,000.00
21	9/30/2015	$50,117,000.00
22	6/30/2015	$49,451,000.00
23	3/31/2015	$60,568,000.00
24	12/31/2014	$24,540,000.00
25	9/30/2014	$62,178,000.00
26	6/30/2014	$72,210,000.00
27	3/31/2014	$64,163,000.00
28	12/31/2013	$55,623,000.00
29	9/30/2013	$67,563,000.00
30	6/30/2013	$66,402,000.00
31	3/31/2013	$42,521,000.00
32	12/31/2012	$41,044,000.00
33	9/30/2012	$50,343,000.00
34	6/30/2012	$42,031,000.00
35	3/31/2012	$38,225,000.00
36	12/31/2011	$44,828,000.00
37	12/31/2010	$56,185,000.00

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

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

Financials: AccountsReceivableRelatedParties

	Date	Value
1	9/30/2020	$2,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$41,000.00
6	6/30/2019	$429,000.00
7	3/31/2019	$154,000.00
8	12/31/2018	$109,000.00
9	9/30/2018	--
10	6/30/2018	$309,000.00
11	3/31/2018	$7,000.00
12	12/31/2017	$27,000.00
13	9/30/2017	$277,000.00
14	6/30/2017	$3,000.00
15	3/31/2017	$242,000.00
16	12/31/2016	--
17	9/30/2016	$282,000.00
18	6/30/2016	$9,000.00
19	3/31/2016	$100,000.00
20	12/31/2015	$83,000.00
21	9/30/2015	$200,000.00
22	6/30/2015	$100,000.00
23	12/31/2014	$100,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$14,074,000.00
2	6/30/2020	$8,202,000.00
3	3/31/2020	$6,574,000.00
4	12/31/2019	$9,687,000.00
5	9/30/2019	$7,070,000.00
6	6/30/2019	$6,592,000.00
7	3/31/2019	$12,584,000.00
8	12/31/2018	$13,258,000.00
9	9/30/2018	$23,620,000.00
10	6/30/2018	$14,898,000.00
11	3/31/2018	$13,011,000.00
12	12/31/2017	$5,365,000.00
13	9/30/2017	$9,000.00
14	6/30/2017	$4,369,000.00
15	3/31/2017	$4,684,000.00
16	12/31/2016	$1,778,000.00
17	9/30/2016	$10,312,000.00
18	6/30/2016	$8,611,000.00
19	3/31/2016	$6,584,000.00
20	12/31/2015	$13,972,000.00
21	9/30/2015	$1,144,000.00
22	6/30/2015	$7,273,000.00
23	3/31/2015	$2,146,000.00
24	12/31/2014	$1,495,000.00
25	9/30/2014	$113,000.00
26	6/30/2014	$1,299,000.00
27	3/31/2014	$2,067,000.00
28	12/31/2013	$2,324,000.00
29	9/30/2013	$2,017,000.00
30	6/30/2013	$2,883,000.00
31	3/31/2013	$4,430,000.00
32	12/31/2012	$11,029,000.00
33	9/30/2012	$5,872,000.00
34	6/30/2012	$7,172,000.00
35	3/31/2012	$2,670,000.00
36	12/31/2011	$3,310,000.00
37	12/31/2010	$3,602,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$46,282,000.00
2	6/30/2020	$49,501,000.00
3	12/31/2019	$41,691,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$82,288,000.00
2	6/30/2020	$82,672,000.00
3	3/31/2020	$77,976,000.00
4	12/31/2019	$78,146,000.00
5	9/30/2019	$68,097,000.00
6	6/30/2019	$64,794,000.00
7	3/31/2019	$63,438,000.00
8	12/31/2018	$60,794,000.00
9	9/30/2018	$63,109,000.00
10	6/30/2018	$62,017,000.00
11	3/31/2018	$61,050,000.00
12	12/31/2017	$67,388,000.00
13	9/30/2017	$66,971,000.00
14	6/30/2017	$66,222,000.00
15	3/31/2017	$64,791,000.00
16	12/31/2016	$63,438,000.00
17	9/30/2016	$63,927,000.00
18	6/30/2016	$63,102,000.00
19	3/31/2016	$62,477,000.00
20	12/31/2015	$58,923,000.00
21	9/30/2015	$87,235,000.00
22	6/30/2015	$82,693,000.00
23	3/31/2015	$79,851,000.00
24	12/31/2014	$56,416,000.00
25	9/30/2014	$76,881,000.00
26	6/30/2014	$74,865,000.00
27	3/31/2014	$68,285,000.00
28	12/31/2013	$65,677,000.00
29	9/30/2013	$65,209,000.00
30	6/30/2013	$65,111,000.00
31	3/31/2013	$61,934,000.00
32	12/31/2012	$59,701,000.00
33	9/30/2012	$59,099,000.00
34	6/30/2012	$62,649,000.00
35	12/31/2011	$62,676,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-3,827,000.00
2	6/30/2020	$-9,148,000.00
3	3/31/2020	$-8,804,000.00
4	12/31/2019	$-5,897,000.00
5	9/30/2019	$-9,628,000.00
6	6/30/2019	$-4,871,000.00
7	3/31/2019	$-5,477,000.00
8	12/31/2018	$-3,449,000.00
9	9/30/2018	$-2,155,000.00
10	6/30/2018	$-1,447,000.00
11	3/31/2018	$4,837,000.00
12	12/31/2017	$2,533,000.00
13	9/30/2017	$-1,876,000.00
14	6/30/2017	$-2,582,000.00
15	3/31/2017	$-3,921,000.00
16	12/31/2016	$-6,933,000.00
17	9/30/2016	$1,892,000.00
18	6/30/2016	$783,000.00
19	3/31/2016	$1,133,000.00
20	12/31/2015	$534,000.00
21	9/30/2015	$-48,000.00
22	6/30/2015	$2,439,000.00
23	3/31/2015	$-4,104,000.00
24	12/31/2014	$10,776,000.00
25	9/30/2014	$17,429,000.00
26	6/30/2014	$31,797,000.00
27	3/31/2014	$31,795,000.00
28	12/31/2013	$33,457,000.00
29	9/30/2013	$31,565,000.00
30	6/30/2013	$26,195,000.00
31	3/31/2013	$26,884,000.00
32	12/31/2012	$29,725,000.00
33	9/30/2012	$28,769,000.00
34	6/30/2012	$27,672,000.00
35	3/31/2012	$26,748,000.00
36	12/31/2011	$28,527,000.00
37	12/31/2010	$27,074,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$101,485,000.00
2	6/30/2020	$102,094,000.00
3	3/31/2020	$98,478,000.00
4	12/31/2019	$104,849,000.00
5	9/30/2019	$101,757,000.00
6	6/30/2019	$100,512,000.00
7	3/31/2019	$98,910,000.00
8	12/31/2018	$97,418,000.00
9	9/30/2018	$120,628,000.00
10	6/30/2018	$150,647,000.00
11	3/31/2018	$172,460,000.00
12	12/31/2017	$184,843,000.00
13	9/30/2017	$187,407,000.00
14	6/30/2017	$208,979,000.00
15	3/31/2017	$205,308,000.00
16	12/31/2016	$203,603,000.00
17	9/30/2016	$201,772,000.00
18	6/30/2016	$200,267,000.00
19	3/31/2016	$197,861,000.00
20	12/31/2015	$195,096,000.00
21	9/30/2015	$243,731,000.00
22	6/30/2015	$242,759,000.00
23	3/31/2015	$240,659,000.00
24	12/31/2014	$237,752,000.00
25	9/30/2014	$231,515,000.00
26	6/30/2014	$228,350,000.00
27	3/31/2014	$250,154,000.00
28	12/31/2013	$251,550,000.00
29	9/30/2013	$240,157,000.00
30	6/30/2013	$232,873,000.00
31	3/31/2013	$225,705,000.00
32	12/31/2012	$212,520,000.00
33	9/30/2012	$209,170,000.00
34	6/30/2012	$205,285,000.00
35	3/31/2012	$236,928,000.00
36	12/31/2011	$254,003,000.00
37	12/31/2010	$258,398,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$3,781,000.00
2	6/30/2020	$2,837,000.00
3	3/31/2020	$3,048,000.00
4	12/31/2019	$7,327,000.00
5	9/30/2019	$917,000.00
6	6/30/2019	$937,000.00
7	3/31/2019	$3,199,000.00
8	12/31/2018	$9,703,000.00
9	9/30/2018	$1,024,000.00
10	6/30/2018	$1,943,000.00
11	3/31/2018	$4,494,000.00
12	12/31/2017	$12,549,000.00
13	12/31/2016	$6,332,000.00
14	12/31/2015	$3,321,000.00
15	12/31/2014	$4,993,000.00
16	12/31/2013	$13,742,000.00
17	12/31/2012	$12,720,000.00
18	12/31/2011	$12,529,000.00
19	12/31/2010	$8,501,000.00
20	12/31/2009	$5,766,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$3,781,000.00
2	6/30/2020	$2,837,000.00
3	3/31/2020	$3,048,000.00
4	12/31/2019	$7,327,000.00
5	9/30/2019	$5,053,000.00
6	6/30/2019	$4,136,000.00
7	3/31/2019	$3,199,000.00
8	12/31/2018	$9,703,000.00
9	9/30/2018	$7,461,000.00
10	6/30/2018	$1,943,000.00
11	3/31/2018	$4,494,000.00
12	12/31/2017	$12,549,000.00
13	9/30/2017	$10,707,000.00
14	6/30/2017	$3,856,000.00
15	3/31/2017	$3,398,000.00
16	12/31/2016	$6,332,000.00
17	9/30/2016	$1,301,000.00
18	6/30/2016	$10,707,000.00
19	3/31/2016	$1,429,000.00
20	12/31/2015	$2,810,000.00
21	9/30/2015	$1,913,000.00
22	6/30/2015	$1,442,000.00
23	3/31/2015	$487,000.00
24	12/31/2014	$5,000,000.00
25	9/30/2014	$4,747,000.00
26	6/30/2014	$1,495,000.00
27	3/31/2014	$1,764,000.00
28	12/31/2013	$9,800,000.00
29	9/30/2013	$4,106,000.00
30	6/30/2013	$5,204,000.00
31	3/31/2013	$2,034,000.00
32	12/31/2012	$5,009,000.00
33	9/30/2012	$2,835,000.00
34	6/30/2012	$2,228,000.00
35	12/31/2011	$12,500,000.00
36	9/30/2011	$3,228,000.00
37	6/30/2011	$6,139,000.00
38	12/31/2010	$8,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$7,477,000.00
2	3/31/2020	$7,241,000.00
3	12/31/2019	$7,745,000.00
4	9/30/2019	$3,831,000.00
5	6/30/2019	$2,012,000.00
6	3/31/2019	$2,115,000.00
7	12/31/2018	$1,856,000.00
8	9/30/2018	$2,851,000.00
9	6/30/2018	$1,799,000.00
10	3/31/2018	$1,824,000.00
11	12/31/2017	$1,748,000.00
12	9/30/2017	$2,232,000.00
13	6/30/2017	$1,955,000.00
14	3/31/2017	$2,040,000.00
15	12/31/2016	$1,943,000.00
16	9/30/2016	$1,993,000.00
17	6/30/2016	$8,936,000.00
18	3/31/2016	$8,708,000.00
19	12/31/2015	$8,739,000.00
20	9/30/2015	$24,416,000.00
21	6/30/2015	$24,507,000.00
22	3/31/2015	$3,566,000.00
23	12/31/2014	$1,052,000.00
24	9/30/2014	$3,566,000.00
25	6/30/2014	$4,236,000.00
26	3/31/2014	$3,174,000.00
27	12/31/2013	$1,390,000.00
28	9/30/2013	$4,372,000.00
29	6/30/2013	$4,160,000.00
30	3/31/2013	$4,606,000.00
31	12/31/2012	$4,100,000.00
32	9/30/2012	$5,985,000.00
33	6/30/2012	$6,282,000.00
34	3/31/2012	$6,693,000.00
35	12/31/2011	$6,796,000.00
36	12/31/2010	$3,440,000.00
37	12/31/2009	$1,975,000.00

Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$407,000.00
2	6/30/2020	$146,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	3/31/2020	$202,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	9/30/2020	$482,000.00
2	6/30/2020	$414,000.00
3	3/31/2020	$706,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$129,000.00
2	6/30/2020	$263,000.00
3	9/30/2019	$45,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$15,064,000.00
2	6/30/2020	$5,009,000.00
3	3/31/2020	$5,006,000.00
4	12/31/2019	$12,168,000.00
5	9/30/2019	$6,849,000.00
6	6/30/2019	$1,874,000.00
7	3/31/2019	$1,973,000.00
8	12/31/2018	$5,774,000.00
9	9/30/2018	$3,958,000.00
10	6/30/2018	$1,264,000.00
11	3/31/2018	$1,257,000.00
12	12/31/2017	$4,350,000.00
13	9/30/2017	$3,176,000.00
14	6/30/2017	$1,936,000.00
15	3/31/2017	$962,000.00
16	12/31/2016	$4,167,000.00
17	9/30/2016	$3,180,000.00
18	6/30/2016	$2,132,000.00
19	3/31/2016	$1,058,000.00
20	12/31/2015	$4,368,000.00
21	9/30/2015	$5,052,000.00
22	6/30/2015	$2,200,000.00
23	3/31/2015	$1,891,000.00
24	12/31/2014	$4,998,000.00
25	9/30/2014	$2,238,000.00
26	6/30/2014	$4,101,000.00
27	3/31/2014	$1,875,000.00
28	12/31/2013	$850,000.00
29	9/30/2013	$626,000.00
30	6/30/2013	$4,188,000.00
31	3/31/2013	$2,213,000.00
32	12/31/2012	$5,696,000.00
33	9/30/2012	$1,416,000.00
34	6/30/2012	$2,723,000.00
35	3/31/2012	$1,372,000.00
36	12/31/2011	$3,852,000.00
37	9/30/2011	$989,000.00
38	6/30/2011	$1,842,000.00
39	12/31/2010	$2,864,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,642,519,000.00
2	6/30/2020	$1,594,250,000.00
3	3/31/2020	$1,522,550,000.00
4	12/31/2019	$1,532,406,000.00
5	9/30/2019	$1,595,419,000.00
6	6/30/2019	$865,768,000.00
7	3/31/2019	$856,950,000.00
8	12/31/2018	$816,484,000.00
9	9/30/2018	$833,632,000.00
10	6/30/2018	$835,058,000.00
11	3/31/2018	$813,661,000.00
12	12/31/2017	$767,905,000.00
13	9/30/2017	$721,291,000.00
14	6/30/2017	$673,095,000.00
15	3/31/2017	$616,511,000.00
16	12/31/2016	$571,529,000.00
17	9/30/2016	$538,672,000.00
18	6/30/2016	$504,954,000.00
19	3/31/2016	$478,287,000.00
20	12/31/2015	$462,503,000.00
21	9/30/2015	$513,661,000.00
22	6/30/2015	$512,056,000.00
23	3/31/2015	$695,223,000.00
24	12/31/2014	$684,568,000.00
25	9/30/2014	$697,390,000.00
26	6/30/2014	$704,147,000.00
27	3/31/2014	$666,208,000.00
28	12/31/2013	$652,977,000.00
29	9/30/2013	$627,679,000.00
30	6/30/2013	$614,854,000.00
31	3/31/2013	$551,529,000.00
32	12/31/2012	$538,160,000.00
33	9/30/2012	$521,653,000.00
34	6/30/2012	$495,566,000.00
35	3/31/2012	$512,490,000.00
36	12/31/2011	$533,378,000.00
37	12/31/2010	$505,157,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$978,476,000.00
2	6/30/2020	$929,682,000.00
3	3/31/2020	$861,225,000.00
4	12/31/2019	$866,738,000.00
5	9/30/2019	$879,964,000.00
6	6/30/2019	$563,022,000.00
7	3/31/2019	$573,266,000.00
8	12/31/2018	$568,448,000.00
9	9/30/2018	$584,777,000.00
10	6/30/2018	$670,813,000.00
11	3/31/2018	$650,572,000.00
12	12/31/2017	$599,915,000.00
13	9/30/2017	$540,959,000.00
14	6/30/2017	$537,148,000.00
15	3/31/2017	$482,811,000.00
16	12/31/2016	$438,334,000.00
17	9/30/2016	$420,868,000.00
18	6/30/2016	$386,843,000.00
19	3/31/2016	$357,682,000.00
20	12/31/2015	$322,477,000.00
21	9/30/2015	$393,417,000.00
22	6/30/2015	$389,859,000.00
23	3/31/2015	$410,201,000.00
24	12/31/2014	$376,753,000.00
25	9/30/2014	$373,282,000.00
26	6/30/2014	$398,230,000.00
27	3/31/2014	$402,014,000.00
28	12/31/2013	$416,969,000.00
29	9/30/2013	$400,811,000.00
30	6/30/2013	$373,876,000.00
31	3/31/2013	$389,418,000.00
32	12/31/2012	$370,510,000.00
33	9/30/2012	$386,026,000.00
34	6/30/2012	$357,831,000.00
35	3/31/2012	$371,925,000.00
36	12/31/2011	$390,486,000.00
37	12/31/2010	$361,767,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$23,000.00
2	3/31/2020	$23,000.00
3	12/31/2019	$30,000.00
4	9/30/2019	$84,000.00
5	6/30/2019	$67,000.00
6	3/31/2019	$4,872,000.00
7	12/31/2018	$5,855,000.00
8	9/30/2018	$8,273,000.00
9	6/30/2018	$7,979,000.00
10	3/31/2018	$9,638,000.00
11	12/31/2017	$9,535,000.00
12	9/30/2017	$7,770,000.00
13	6/30/2017	$8,058,000.00
14	3/31/2017	$8,177,000.00
15	12/31/2016	$9,401,000.00
16	9/30/2016	$23,491,000.00
17	6/30/2016	$31,517,000.00
18	3/31/2016	$33,354,000.00
19	12/31/2015	$27,608,000.00
20	12/31/2014	$101,403,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$428,977,000.00
2	6/30/2020	$380,637,000.00
3	3/31/2020	$352,540,000.00
4	12/31/2019	$346,441,000.00
5	9/30/2019	$340,402,000.00
6	6/30/2019	$359,070,000.00
7	3/31/2019	$351,149,000.00
8	12/31/2018	$349,301,000.00
9	9/30/2018	$338,673,000.00
10	6/30/2018	$432,999,000.00
11	3/31/2018	$413,874,000.00
12	12/31/2017	$407,283,000.00
13	9/30/2017	$366,572,000.00
14	6/30/2017	$358,937,000.00
15	3/31/2017	$317,949,000.00
16	12/31/2016	$281,953,000.00
17	9/30/2016	$244,292,000.00
18	6/30/2016	$209,273,000.00
19	3/31/2016	$176,300,000.00
20	12/31/2015	$158,443,000.00
21	9/30/2015	$178,161,000.00
22	6/30/2015	$163,528,000.00
23	3/31/2015	$152,827,000.00
24	12/31/2014	$121,401,000.00
25	9/30/2014	$103,041,000.00
26	6/30/2014	$117,549,000.00
27	3/31/2014	$110,227,000.00
28	12/31/2013	$127,468,000.00
29	9/30/2013	$92,449,000.00
30	6/30/2013	$87,062,000.00
31	3/31/2013	$169,728,000.00
32	12/31/2012	$146,564,000.00
33	9/30/2012	$151,034,000.00
34	6/30/2012	$151,034,000.00
35	3/31/2012	$125,418,000.00
36	12/31/2011	$117,639,000.00
37	9/30/2011	$132,253,000.00
38	6/30/2011	$135,564,000.00
39	3/31/2011	$132,418,000.00
40	12/31/2010	$130,914,000.00
41	12/31/2009	$133,106,000.00
42	12/31/2008	$116,448,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$428,977,000.00
2	6/30/2020	$380,637,000.00
3	3/31/2020	$352,540,000.00
4	12/31/2019	$346,441,000.00
5	9/30/2019	$340,402,000.00
6	6/30/2019	$359,070,000.00
7	3/31/2019	$351,149,000.00
8	12/31/2018	$349,301,000.00
9	9/30/2018	$338,673,000.00
10	6/30/2018	$432,999,000.00
11	3/31/2018	$413,874,000.00
12	12/31/2017	$407,283,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$428,977,000.00
2	6/30/2020	$380,637,000.00
3	3/31/2020	$352,540,000.00
4	12/31/2019	$346,441,000.00
5	9/30/2019	$340,402,000.00
6	6/30/2019	$359,070,000.00
7	3/31/2019	$355,289,000.00
8	12/31/2018	$354,552,000.00
9	9/30/2018	$346,117,000.00
10	6/30/2018	$440,111,000.00
11	3/31/2018	$421,528,000.00
12	12/31/2017	$415,037,000.00
13	12/31/2016	$289,517,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$82,536,000.00
2	6/30/2020	$34,196,000.00
3	3/31/2020	$6,099,000.00
4	12/31/2019	$-8,111,000.00
5	9/30/2019	$-14,150,000.00
6	6/30/2019	$4,518,000.00
7	3/31/2019	$737,000.00
8	12/31/2018	$-60,485,000.00
9	9/30/2018	$-68,920,000.00
10	6/30/2018	$25,074,000.00
11	3/31/2018	$6,491,000.00
12	12/31/2017	$125,520,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$-659,000.00
2	6/30/2020	$-586,000.00
3	3/31/2020	$-418,000.00
4	12/31/2019	$493,000.00
5	9/30/2019	$317,000.00
6	6/30/2019	$-1,914,000.00
7	3/31/2019	$-1,409,000.00
8	12/31/2018	$-156,000.00
9	9/30/2018	$-4,550,000.00
10	6/30/2018	$-2,450,000.00
11	3/31/2018	$-1,784,000.00
12	12/31/2017	$-7,255,000.00
13	9/30/2017	$-7,293,000.00
14	6/30/2017	$-6,396,000.00
15	3/31/2017	$-2,453,000.00
16	12/31/2016	$-7,857,000.00
17	9/30/2016	$-4,538,000.00
18	6/30/2016	$-4,563,000.00
19	3/31/2016	$-741,000.00
20	12/31/2015	$-19,413,000.00
21	9/30/2015	$-37,462,000.00
22	6/30/2015	$-31,717,000.00
23	3/31/2015	$-10,182,000.00
24	12/31/2014	$13,383,000.00
25	12/31/2013	$-38,156,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	4/30/2012	$0.00
36	3/31/2012	$0.00
37	12/31/2011	$0.00
38	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$70,000,000.00
2	6/30/2020	$70,000,000.00
3	3/31/2020	$70,000,000.00
4	12/31/2019	$70,000,000.00
5	9/30/2019	$70,000,000.00
6	6/30/2019	$70,000,000.00
7	3/31/2019	$70,000,000.00
8	12/31/2018	$70,000,000.00
9	9/30/2018	$70,000,000.00
10	6/30/2018	$70,000,000.00
11	3/31/2018	$70,000,000.00
12	12/31/2017	$70,000,000.00
13	9/30/2017	$70,000,000.00
14	6/30/2017	$70,000,000.00
15	3/31/2017	$70,000,000.00
16	12/31/2016	$70,000,000.00
17	9/30/2016	$70,000,000.00
18	6/30/2016	$70,000,000.00
19	3/31/2016	$70,000,000.00
20	12/31/2015	$70,000,000.00
21	9/30/2015	$70,000,000.00
22	6/30/2015	$70,000,000.00
23	3/31/2015	$70,000,000.00
24	12/31/2014	$70,000,000.00
25	9/30/2014	$70,000,000.00
26	6/30/2014	$70,000,000.00
27	3/31/2014	$70,000,000.00
28	12/31/2013	$70,000,000.00
29	9/30/2013	$70,000.00
30	6/30/2013	$70,000.00
31	3/31/2013	$70,000.00
32	12/31/2012	$70,000.00
33	9/30/2012	$70,000.00
34	6/30/2012	$70,000.00
35	3/31/2012	$70,000,000.00
36	12/31/2011	$70,000.00
37	12/31/2010	$70,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$38,272,000.00
2	6/30/2020	$38,325,000.00
3	3/31/2020	$38,252,000.00
4	12/31/2019	$38,358,000.00
5	9/30/2019	$38,332,000.00
6	6/30/2019	$38,305,000.00
7	3/31/2019	$38,236,000.00
8	12/31/2018	$38,164,000.00
9	9/30/2018	$38,716,000.00
10	6/30/2018	$39,240,000.00
11	3/31/2018	$39,535,000.00
12	12/31/2017	$39,604,000.00
13	9/30/2017	$39,624,000.00
14	6/30/2017	$39,943,000.00
15	3/31/2017	$39,733,000.00
16	12/31/2016	$39,712,000.00
17	9/30/2016	$39,689,000.00
18	6/30/2016	$39,676,000.00
19	3/31/2016	$39,906,000.00
20	12/31/2015	$39,756,000.00
21	9/30/2015	$41,035,000.00
22	6/30/2015	$41,013,000.00
23	3/31/2015	$40,885,000.00
24	12/31/2014	$40,613,000.00
25	9/30/2014	$40,084,000.00
26	6/30/2014	$39,888,000.00
27	3/31/2014	$41,062,000.00
28	12/31/2013	$40,503,000.00
29	9/30/2013	$39,959.00
30	6/30/2013	$39,700.00
31	3/31/2013	$39,238.00
32	12/31/2012	$37,991.00
33	9/30/2012	--
34	6/30/2012	$37,679.00
35	3/31/2012	$40,056,000.00
36	12/31/2011	$37,991.00
37	12/31/2010	$43,330,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$38,272,000.00
2	6/30/2020	$38,325,000.00
3	3/31/2020	$38,252,000.00
4	12/31/2019	$38,358,000.00
5	9/30/2019	$38,332,000.00
6	6/30/2019	$38,305,000.00
7	3/31/2019	$38,236,000.00
8	12/31/2018	$38,164,000.00
9	9/30/2018	$38,716,000.00
10	6/30/2018	$39,240,000.00
11	3/31/2018	$39,535,000.00
12	12/31/2017	$39,604,000.00
13	9/30/2017	$39,624,000.00
14	6/30/2017	$39,943,000.00
15	3/31/2017	$39,733,000.00
16	12/31/2016	$39,712,000.00
17	9/30/2016	$39,689,000.00
18	6/30/2016	$39,676,000.00
19	3/31/2016	$39,906,000.00
20	12/31/2015	$39,756,000.00
21	9/30/2015	$41,035,000.00
22	6/30/2015	$41,013,000.00
23	3/31/2015	$40,885,000.00
24	12/31/2014	$40,613,000.00
25	9/30/2014	$40,084,000.00
26	6/30/2014	$39,888,000.00
27	3/31/2014	$41,062,000.00
28	12/31/2013	$40,504,000.00
29	9/30/2013	$39,959.00
30	6/30/2013	$39,700.00
31	3/31/2013	$39,238.00
32	12/31/2012	$37,991.00
33	9/30/2012	--
34	6/30/2012	$37,679.00
35	3/31/2012	$40,056,000.00
36	12/31/2011	$37,991.00
37	12/31/2010	$43,330,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2020	$38,000.00
2	6/30/2020	$38,000.00
3	3/31/2020	$38,000.00
4	12/31/2019	$38,000.00
5	9/30/2019	$38,000.00
6	6/30/2019	$38,000.00
7	3/31/2019	$38,000.00
8	12/31/2018	$38,000.00
9	9/30/2018	$39,000.00
10	6/30/2018	$39,000.00
11	3/31/2018	$40,000.00
12	12/31/2017	$40,000.00
13	9/30/2017	$40,000.00
14	6/30/2017	$40,000.00
15	3/31/2017	$40,000.00
16	12/31/2016	$40,000.00
17	9/30/2016	$40,000.00
18	6/30/2016	$40,000.00
19	3/31/2016	$40,000.00
20	12/31/2015	$40,000.00
21	9/30/2015	$41,000.00
22	6/30/2015	$41,000.00
23	3/31/2015	$41,000.00
24	12/31/2014	$41,000.00
25	9/30/2014	$40,000.00
26	6/30/2014	$40,000.00
27	3/31/2014	$41,000.00
28	12/31/2013	$41,000.00
29	9/30/2013	$40,000.00
30	6/30/2013	$40,000.00
31	3/31/2013	$39,000.00
32	12/31/2012	$38,000.00
33	9/30/2012	$38,000.00
34	6/30/2012	$38,000.00
35	3/31/2012	$40,000.00
36	12/31/2011	$42,000.00
37	12/31/2010	$43,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$50,948,000.00
2	6/30/2020	$28,800,000.00
3	3/31/2020	$15,156,000.00
4	12/31/2019	$62,493,000.00
5	9/30/2019	$2,864,000.00
6	6/30/2019	$45,634,000.00
7	3/31/2019	$13,342,000.00
8	12/31/2018	$141,043,000.00
9	9/30/2018	$122,931,000.00
10	6/30/2018	$88,860,000.00
11	3/31/2018	$48,783,000.00
12	12/31/2017	$147,327,000.00
13	9/30/2017	$172,508,000.00
14	6/30/2017	$87,938,000.00
15	3/31/2017	$40,547,000.00
16	12/31/2016	$119,987,000.00
17	9/30/2016	$84,531,000.00
18	6/30/2016	$53,061,000.00
19	3/31/2016	$22,880,000.00
20	12/31/2015	$-168,728,000.00
21	9/30/2015	$-205,575,000.00
22	6/30/2015	$-219,520,000.00
23	3/31/2015	$6,396,000.00
24	12/31/2014	$24,301,000.00
25	9/30/2014	$21,635,000.00
26	6/30/2014	$23,701,000.00
27	3/31/2014	$13,053,000.00
28	12/31/2013	$35,818,000.00
29	9/30/2013	$-430,000.00
30	6/30/2013	$-6,487,000.00
31	3/31/2013	$3,985,000.00
32	12/31/2012	$21,779,000.00
33	9/30/2012	$6,832,000.00
34	6/30/2012	$9,142,000.00
35	3/31/2012	$-710,000.00
36	12/31/2011	$37,767,000.00
37	9/30/2011	$6,296,000.00
38	6/30/2011	$15,631,000.00
39	3/31/2011	$18,616,000.00
40	12/31/2010	$70,858,000.00
41	12/31/2009	$-107,699,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$35,000.00
2	6/30/2020	$-1,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$34,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$11,000.00
7	3/31/2019	$8,000.00
8	12/31/2018	$86,000.00
9	9/30/2018	$82,000.00
10	6/30/2018	$75,000.00
11	3/31/2018	$31,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$94,939,000.00
2	6/30/2020	$43,955,000.00
3	3/31/2020	$15,171,000.00
4	12/31/2019	$62,527,000.00
5	9/30/2019	$48,527,000.00
6	6/30/2019	$32,303,000.00
7	3/31/2019	$13,350,000.00
8	12/31/2018	$141,129,000.00
9	9/30/2018	$123,013,000.00
10	6/30/2018	$40,121,000.00
11	3/31/2018	$48,814,000.00
12	12/31/2017	$147,327,000.00
13	9/30/2017	$84,570,000.00
14	6/30/2017	$87,938,000.00
15	3/31/2017	$40,547,000.00
16	12/31/2016	$119,987,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$7,357,000.00
2	6/30/2020	$7,519,000.00
3	3/31/2020	$7,696,000.00
4	12/31/2019	$8,011,000.00
5	9/30/2019	$8,153,000.00
6	6/30/2019	$8,472,000.00
7	3/31/2019	$28,148,000.00
8	12/31/2018	$29,108,000.00
9	12/31/2017	$33,402,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$235,736,000.00
2	6/30/2020	$412,801,000.00
3	3/31/2020	$203,225,000.00
4	12/31/2019	$473,296,000.00
5	9/30/2019	$101,636,000.00
6	6/30/2019	$70,684,000.00
7	3/31/2019	$75,003,000.00
8	12/31/2018	$353,285,000.00
9	9/30/2018	$87,543,000.00
10	6/30/2018	$186,769,000.00
11	3/31/2018	$91,972,000.00
12	12/31/2017	$314,631,000.00
13	9/30/2017	$233,592,000.00
14	6/30/2017	$149,251,000.00
15	3/31/2017	$70,520,000.00
16	12/31/2016	$230,557,000.00
17	9/30/2016	$166,732,000.00
18	6/30/2016	$106,303,000.00
19	3/31/2016	$49,584,000.00
20	12/31/2015	$197,941,000.00
21	9/30/2015	$153,734,000.00
22	6/30/2015	$177,887,000.00
23	3/31/2015	$81,374,000.00
24	12/31/2014	$179,273,000.00
25	9/30/2014	$277,230,000.00
26	6/30/2014	$182,026,000.00
27	3/31/2014	$88,287,000.00
28	12/31/2013	$153,788,000.00
29	9/30/2013	$86,688,000.00
30	6/30/2013	$156,427,000.00
31	3/31/2013	$69,975,000.00
32	12/31/2012	$284,185,000.00
33	9/30/2012	$209,760,000.00
34	6/30/2012	$137,972,000.00
35	3/31/2012	$66,043,000.00
36	12/31/2011	$311,642,000.00
37	9/30/2011	$238,035,000.00
38	6/30/2011	$158,384,000.00
39	3/31/2011	$75,607,000.00
40	12/31/2010	$260,215,000.00
41	12/31/2009	$112,056,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$328,125,000.00
2	6/30/2020	$332,500,000.00
3	3/31/2020	$336,875,000.00
4	12/31/2019	$341,250,000.00

Financials: DebtInstrumentUnusedBorrowingCapacityFee

	Date	Value
1	9/30/2020	$114,000.00
2	6/30/2020	$77,000.00
3	3/31/2020	$38,000.00
4	12/31/2019	$236,000.00
5	9/30/2019	$60,000.00
6	6/30/2019	$58,000.00
7	3/31/2019	$56,000.00
8	12/31/2018	$228,000.00
9	9/30/2018	$57,000.00
10	12/31/2017	$66,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$1,831,000.00
2	6/30/2020	$1,960,000.00
3	3/31/2020	$2,090,000.00
4	12/31/2019	$2,223,000.00
5	9/30/2019	$2,356,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$50,136,000.00
2	6/30/2020	$45,894,000.00
3	3/31/2020	$43,258,000.00
4	12/31/2019	$42,656,000.00
5	12/31/2018	$47,100,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$-7,849,000.00
2	6/30/2020	$-1,439,000.00
3	3/31/2020	$-1,265,000.00
4	12/31/2019	$1,015,000.00
5	9/30/2019	$2,825,000.00
6	6/30/2019	$4,509,000.00
7	3/31/2019	$-649,000.00
8	12/31/2018	$5,618,000.00
9	9/30/2018	--
10	6/30/2018	$-96,000.00
11	3/31/2018	--
12	12/31/2017	$28,765,000.00
13	9/30/2017	$-26,185,000.00
14	6/30/2017	--
15	12/31/2016	$3,570,000.00
16	9/30/2016	--
17	12/31/2015	$3,498,000.00
18	9/30/2015	$38,631,000.00
19	6/30/2015	$45,445,000.00
20	3/31/2015	--
21	12/31/2014	$-21,561,000.00
22	9/30/2014	$-521,000.00
23	6/30/2014	$2,481,000.00
24	3/31/2014	$1,000.00
25	12/31/2013	$4,829,000.00
26	9/30/2013	$-13,000.00
27	6/30/2013	$4,117,000.00
28	3/31/2013	$4,117,000.00
29	12/31/2012	$-6,528,000.00
30	9/30/2012	$-54,000.00
31	6/30/2012	$-614,000.00
32	3/31/2012	$478,000.00
33	12/31/2011	$3,363,000.00
34	9/30/2011	$-346,000.00
35	6/30/2011	$-181,000.00
36	3/31/2011	$-180,000.00
37	12/31/2010	$5,284,000.00
38	12/31/2009	$-5,283,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$10,128,000.00
2	6/30/2020	$11,989,000.00
3	3/31/2020	$10,213,000.00
4	12/31/2019	$9,952,000.00
5	9/30/2019	$46,992,000.00
6	6/30/2019	$10,397,000.00
7	12/31/2018	$7,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$70,156,000.00
2	6/30/2020	$67,451,000.00
3	3/31/2020	$66,538,000.00
4	12/31/2019	$68,169,000.00
5	12/31/2018	$19,407,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2020	$-344,000.00
2	6/30/2020	$-112,000.00
3	3/31/2020	$-116,000.00
4	12/31/2019	$-411,000.00
5	9/30/2019	$-90,000.00
6	6/30/2019	$-233,000.00
7	3/31/2019	$118,000.00
8	12/31/2018	$-478,000.00
9	9/30/2018	$64,000.00
10	6/30/2018	$269,000.00
11	3/31/2018	$136,000.00
12	12/31/2017	$-503,000.00
13	9/30/2017	$197,000.00
14	6/30/2017	$133,000.00
15	3/31/2017	$70,000.00
16	12/31/2016	$-264,000.00
17	9/30/2016	$255,000.00
18	6/30/2016	$175,000.00
19	3/31/2016	$87,000.00
20	12/31/2015	$-373,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2020	$441,000.00
2	6/30/2020	$290,000.00
3	3/31/2020	$148,000.00
4	12/31/2019	$615,000.00
5	9/30/2019	$160,000.00
6	6/30/2019	$166,000.00
7	3/31/2019	$170,000.00
8	12/31/2018	$665,000.00
9	9/30/2018	$151,000.00
10	6/30/2018	$158,000.00
11	3/31/2018	$161,000.00
12	12/31/2017	$597,000.00
13	9/30/2017	$394,000.00
14	6/30/2017	$266,000.00
15	3/31/2017	$140,000.00
16	12/31/2016	$527,000.00
17	9/30/2016	$385,000.00
18	6/30/2016	$264,000.00
19	3/31/2016	$132,000.00
20	12/31/2015	$562,000.00
21	9/30/2015	$494,000.00
22	6/30/2015	$328,000.00
23	3/31/2015	$163,000.00
24	12/31/2014	$532,000.00
25	9/30/2014	$362,000.00
26	6/30/2014	$361,000.00
27	3/31/2014	$163,000.00
28	9/30/2013	$362,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	9/30/2020	$70,156,000.00
2	6/30/2020	$67,451,000.00
3	3/31/2020	$66,538,000.00
4	12/31/2019	$68,359,000.00
5	9/30/2019	$66,450,000.00
6	6/30/2019	$19,084,000.00
7	3/31/2019	$19,874,000.00
8	12/31/2018	$-19,745,000.00
9	9/30/2018	$-18,938,000.00
10	6/30/2018	$-19,247,000.00
11	3/31/2018	$-20,490,000.00
12	12/31/2017	$-19,797,000.00
13	9/30/2017	$-20,353,000.00
14	6/30/2017	$-19,781,000.00
15	3/31/2017	$-18,804,000.00
16	12/31/2016	$-18,836,000.00
17	9/30/2016	$-17,219,000.00
18	6/30/2016	$-16,342,000.00
19	3/31/2016	$-17,500,000.00
20	12/31/2015	$-17,789,000.00
21	9/30/2015	$-19,100,000.00
22	6/30/2015	$-20,000,000.00
23	3/31/2015	$-19,100,000.00
24	12/31/2014	$-20,100,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$1,449,000.00
2	6/30/2020	$979,000.00
3	3/31/2020	$480,000.00
4	12/31/2019	$1,211,000.00
5	9/30/2019	$274,000.00
6	6/30/2019	$195,000.00
7	3/31/2019	$199,000.00
8	12/31/2018	$802,000.00
9	9/30/2018	$205,000.00
10	6/30/2018	$214,000.00
11	3/31/2018	$218,000.00
12	12/31/2017	$809,000.00
13	9/30/2017	$742,000.00
14	6/30/2017	$500,000.00
15	3/31/2017	$264,000.00
16	12/31/2016	$993,000.00
17	9/30/2016	$747,000.00
18	6/30/2016	$512,000.00
19	3/31/2016	$256,000.00
20	12/31/2015	$1,093,000.00
21	9/30/2015	$986,000.00
22	6/30/2015	$654,000.00
23	3/31/2015	$325,000.00
24	12/31/2014	$1,061,000.00
25	9/30/2014	$722,000.00
26	6/30/2014	$-181,000.00
27	3/31/2014	$325,000.00
28	9/30/2013	$722,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$2,143,000.00
2	6/30/2020	$1,439,000.00
3	3/31/2020	$706,000.00
4	12/31/2019	$1,279,000.00
5	9/30/2019	$328,000.00
6	6/30/2019	$144,000.00
7	3/31/2019	$147,000.00
8	12/31/2018	$601,000.00
9	12/31/2017	$715,000.00
10	12/31/2016	$730,000.00
11	12/31/2015	$904,000.00
12	12/31/2014	$529,000.00
13	12/31/2012	$1,300,000.00
14	12/31/2011	$1,300,000.00
15	12/31/2010	$700,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$791,000.00
2	6/30/2020	$522,000.00
3	3/31/2020	$258,000.00
4	12/31/2019	$272,000.00
5	9/30/2019	$124,000.00
6	12/31/2018	$841,000.00
7	12/31/2017	--
8	12/31/2015	$-562,000.00
9	12/31/2014	$-532,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$20,369,000.00
2	6/30/2020	$13,181,000.00
3	3/31/2020	$6,610,000.00
4	12/31/2019	$13,979,000.00
5	9/30/2019	$8,452,000.00
6	6/30/2019	$2,341,000.00
7	3/31/2019	$2,208,000.00
8	12/31/2018	$7,818,000.00
9	9/30/2018	$2,134,000.00
10	6/30/2018	$1,792,000.00
11	3/31/2018	$1,604,000.00
12	12/31/2017	$5,074,000.00
13	9/30/2017	$3,616,000.00
14	6/30/2017	$2,283,000.00
15	3/31/2017	$1,025,000.00
16	12/31/2016	$3,646,000.00
17	9/30/2016	$2,758,000.00
18	6/30/2016	$928,000.00
19	3/31/2016	$985,000.00
20	12/31/2015	$4,464,000.00
21	9/30/2015	$3,481,000.00
22	6/30/2015	$2,432,000.00
23	3/31/2015	$2,953,000.00
24	12/31/2014	$5,463,000.00
25	9/30/2014	$9,374,000.00
26	6/30/2014	$3,229,000.00
27	3/31/2014	$2,996,000.00
28	12/31/2013	$6,138,000.00
29	9/30/2013	$3,269,000.00
30	6/30/2013	$6,404,000.00
31	3/31/2013	$3,073,000.00
32	12/31/2012	$12,090,000.00
33	9/30/2012	$3,075,000.00
34	6/30/2012	$3,054,000.00
35	3/31/2012	$2,841,000.00
36	12/31/2011	$10,673,000.00
37	9/30/2011	$2,799,000.00
38	6/30/2011	$2,630,000.00
39	12/31/2010	$7,226,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$35,433,000.00
2	6/30/2020	$23,196,000.00
3	3/31/2020	$11,616,000.00
4	12/31/2019	$26,147,000.00
5	9/30/2019	$15,301,000.00
6	6/30/2019	$8,396,000.00
7	3/31/2019	$4,181,000.00
8	12/31/2018	$13,592,000.00
9	9/30/2018	$9,488,000.00
10	6/30/2018	$5,917,000.00
11	3/31/2018	$2,861,000.00
12	12/31/2017	$9,424,000.00
13	9/30/2017	$6,792,000.00
14	6/30/2017	$4,219,000.00
15	3/31/2017	$1,987,000.00
16	12/31/2016	$7,813,000.00
17	9/30/2016	$5,938,000.00
18	6/30/2016	$4,045,000.00
19	3/31/2016	$2,043,000.00
20	12/31/2015	$8,832,000.00
21	9/30/2015	$6,779,000.00
22	6/30/2015	$9,594,000.00
23	3/31/2015	$2,341,000.00
24	12/31/2014	$20,919,000.00
25	9/30/2014	$15,713,000.00
26	6/30/2014	$10,326,000.00
27	3/31/2014	$4,871,000.00
28	12/31/2013	$6,988,000.00
29	9/30/2013	$14,487,000.00
30	6/30/2013	$10,592,000.00
31	3/31/2013	$5,286,000.00
32	12/31/2012	$17,786,000.00
33	9/30/2012	$13,109,000.00
34	6/30/2012	$8,618,000.00
35	3/31/2012	$4,213,000.00
36	12/31/2011	$14,525,000.00
37	9/30/2011	$10,566,000.00
38	6/30/2011	$6,813,000.00
39	3/31/2011	$3,263,000.00
40	12/31/2010	$10,736,000.00
41	12/31/2009	$9,014,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2020	$23,000.00
2	6/30/2020	$-556,000.00
3	3/31/2020	$-349,000.00
4	12/31/2019	$10,774,000.00
5	9/30/2019	$483,000.00
6	6/30/2019	$10,742,000.00
7	3/31/2019	$-4,000.00
8	12/31/2018	$-32,000.00
9	9/30/2018	$-204,000.00
10	6/30/2018	$54,000.00
11	3/31/2018	$73,000.00
12	12/31/2017	$1,679,000.00
13	9/30/2017	$1,831,000.00
14	6/30/2017	$2,420,000.00
15	3/31/2017	$2,111,000.00
16	12/31/2016	$6,376,000.00
17	9/30/2016	$3,412,000.00
18	6/30/2016	$2,545,000.00
19	3/31/2016	$2,503,000.00
20	12/31/2015	$-275,506,000.00
21	9/30/2015	$-243,661,000.00
22	6/30/2015	$-223,008,000.00
23	3/31/2015	$-9,481,000.00
24	12/31/2014	$-46,327,000.00
25	12/31/2013	$-34,038,000.00
26	12/31/2012	$563,000.00
27	9/30/2012	$563,000.00
28	6/30/2012	$563,000.00
29	3/31/2012	$409,000.00
30	12/31/2011	$-744,000.00
31	9/30/2011	$-504,000.00
32	6/30/2011	$517,000.00
33	12/31/2010	$21,657,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2020	$-27,000.00
2	6/30/2020	$-85,000.00
3	3/31/2020	$-29,000.00
4	12/31/2019	$2,294,000.00
5	9/30/2019	$108,000.00
6	6/30/2019	$2,418,000.00
7	3/31/2019	$5,000.00
8	12/31/2018	$6,000.00
9	9/30/2018	$22,000.00
10	6/30/2018	$-91,000.00
11	3/31/2018	$-67,000.00
12	12/31/2017	$-81,000.00
13	9/30/2017	$-659,000.00
14	6/30/2017	$130,000.00
15	3/31/2017	$17,000.00
16	12/31/2016	$-4,130,000.00
17	9/30/2016	$-3,249,000.00
18	6/30/2016	$-732,000.00
19	3/31/2016	$442,000.00
20	12/31/2015	$-33,538,000.00
21	9/30/2015	$23,082,000.00
22	6/30/2015	$36,854,000.00
23	3/31/2015	$-5,102,000.00
24	12/31/2014	$-23,814,000.00
25	12/31/2013	$-6,414,000.00
26	12/31/2012	$158,000.00
27	9/30/2012	$133,000.00
28	6/30/2012	$133,000.00
29	3/31/2012	$106,000.00
30	12/31/2011	$-204,000.00
31	9/30/2011	$75,000.00
32	6/30/2011	$230,000.00
33	12/31/2010	$4,058,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$137,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$122,000.00
4	6/30/2019	$348,000.00
5	3/31/2019	$349,000.00
6	12/31/2018	$350,000.00
7	9/30/2018	$468,000.00
8	6/30/2018	$477,000.00
9	3/31/2018	$517,000.00
10	12/31/2017	$545,000.00
11	9/30/2017	$988,000.00
12	6/30/2017	$1,186,000.00
13	3/31/2017	$2,415,000.00
14	12/31/2016	$3,684,000.00
15	9/30/2016	$8,259,000.00
16	6/30/2016	$11,029,000.00
17	3/31/2016	$15,408,000.00
18	12/31/2015	$19,261,000.00
19	12/31/2014	$41,985,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2020	$269,000.00
2	6/30/2020	$269,000.00
3	3/31/2020	$269,000.00
4	12/31/2019	$269,000.00
5	9/30/2019	$755,000.00
6	6/30/2019	$3,841,000.00
7	3/31/2019	$5,917,000.00
8	12/31/2018	$5,984,000.00
9	9/30/2018	$11,077,000.00
10	6/30/2018	$11,080,000.00
11	3/31/2018	$11,084,000.00
12	12/31/2017	$11,085,000.00
13	9/30/2017	$15,630,000.00
14	6/30/2017	$15,631,000.00
15	3/31/2017	$15,631,000.00
16	12/31/2016	$15,630,000.00
17	9/30/2016	$163,000.00
18	6/30/2016	$285,000.00
19	3/31/2016	$497,000.00
20	12/31/2015	$15,565,000.00
21	12/31/2014	$176,207,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets

	Date	Value
1	9/30/2020	$269,000.00
2	6/30/2020	$269,000.00
3	3/31/2020	$269,000.00
4	12/31/2019	$269,000.00
5	9/30/2019	$755,000.00
6	6/30/2019	$3,841,000.00
7	12/31/2018	$5,917,000.00
8	9/30/2016	$14,294,000.00
9	6/30/2016	$14,294,000.00
10	3/31/2016	$14,294,000.00
11	12/31/2015	$14,294,000.00
12	12/31/2014	$8,909,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationInventory1

	Date	Value
1	9/30/2020	$23,000.00
2	3/31/2020	$23,000.00
3	12/31/2019	$30,000.00
4	9/30/2019	$84,000.00
5	6/30/2019	$67,000.00
6	3/31/2019	$302,000.00
7	12/31/2018	$198,000.00
8	9/30/2018	$414,000.00
9	6/30/2018	$461,000.00
10	3/31/2018	$605,000.00
11	12/31/2017	$418,000.00
12	9/30/2017	$886,000.00
13	6/30/2017	$505,000.00
14	3/31/2017	$505,000.00
15	12/31/2016	$167,000.00
16	9/30/2016	$246,000.00
17	12/31/2015	--
18	12/31/2014	$48,990,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	9/30/2020	$533,000.00
2	6/30/2020	$404,000.00
3	3/31/2020	$139,000.00
4	12/31/2019	$1,022,000.00
5	9/30/2019	$514,000.00
6	6/30/2019	$381,000.00
7	3/31/2019	--
8	12/31/2018	$96,000.00
9	9/30/2018	--
10	6/30/2018	$31,000.00
11	3/31/2018	$-61,000.00
12	12/31/2017	$-1,576,000.00
13	9/30/2017	$-441,000.00
14	6/30/2017	$-26,000.00
15	3/31/2017	$-1,120,000.00
16	12/31/2016	$-3,894,000.00
17	9/30/2016	$-3,759,000.00
18	6/30/2016	$-2,286,000.00
19	3/31/2016	$-1,427,000.00
20	12/31/2015	$232,262,000.00
21	9/30/2015	$222,439,000.00
22	6/30/2015	$207,432,000.00
23	3/31/2015	$10,323,000.00
24	12/31/2014	$51,637,000.00
25	12/31/2013	$97,767,000.00
26	12/31/2012	$88,000.00
27	9/30/2012	$88,000.00
28	6/30/2012	$43,000.00
29	3/31/2012	$45,000.00
30	12/31/2011	$870,000.00
31	9/30/2011	$57,000.00
32	6/30/2011	$87,000.00
33	12/31/2010	$5,469,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss

	Date	Value
1	9/30/2020	$-128,000.00
2	6/30/2020	$-404,000.00
3	3/31/2020	$-139,000.00
4	12/31/2019	$-121,000.00
5	9/30/2019	$567,000.00
6	6/30/2019	$-181,000.00
7	3/31/2019	--
8	12/31/2018	$-8,000.00
9	9/30/2018	$57,000.00
10	6/30/2018	$57,000.00
11	3/31/2018	$-51,000.00
12	12/31/2017	$1,342,000.00
13	9/30/2017	$1,540,000.00
14	6/30/2017	$2,043,000.00
15	3/31/2017	$1,948,000.00
16	12/31/2016	$3,740,000.00
17	9/30/2016	$3,087,000.00
18	6/30/2016	$4,709,000.00
19	3/31/2016	$2,134,000.00
20	12/31/2015	$-275,451,000.00
21	9/30/2015	$-243,565,000.00
22	6/30/2015	$-223,057,000.00
23	3/31/2015	$-9,677,000.00
24	12/31/2014	$-45,669,000.00
25	12/31/2013	$-33,224,000.00
26	12/31/2012	$-318,000.00
27	9/30/2012	$-318,000.00
28	6/30/2012	$-318,000.00
29	3/31/2012	$-614,000.00
30	12/31/2011	$-718,000.00
31	9/30/2011	$130,000.00
32	6/30/2011	$147,000.00
33	12/31/2010	$7,408,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$152,000.00
3	3/31/2020	$210,000.00
4	9/30/2019	$84,000.00
5	6/30/2019	$10,919,000.00
6	3/31/2019	$4,000.00
7	12/31/2018	$24,000.00
8	9/30/2018	$261,000.00
9	6/30/2018	$127,000.00
10	3/31/2018	$124,000.00
11	9/30/2017	$86,000.00
12	3/31/2017	$163,000.00
13	12/31/2016	$-2,636,000.00
14	9/30/2016	$14,000.00
15	6/30/2016	$30,000.00
16	3/31/2016	$-369,000.00
17	12/31/2015	$55,000.00
18	9/30/2015	$96,000.00
19	6/30/2015	$-49,000.00
20	3/31/2015	$-196,000.00
21	12/31/2014	$658,000.00
22	12/31/2013	$814,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome

	Date	Value
1	9/30/2020	$151,000.00
2	6/30/2020	$59,000.00
3	12/31/2019	$10,895,000.00
4	9/30/2019	$10,835,000.00
5	6/30/2019	$10,923,000.00
6	3/31/2018	$124,000.00
7	12/31/2017	$337,000.00
8	9/30/2017	$291,000.00
9	6/30/2017	$377,000.00
10	3/31/2017	$163,000.00
11	12/31/2016	$2,636,000.00
12	9/30/2016	$325,000.00
13	6/30/2016	$-30,000.00
14	3/31/2016	$369,000.00
15	12/31/2015	$-55,000.00
16	12/31/2014	$-658,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities

	Date	Value
1	9/30/2020	$215,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$191,000.00
4	12/31/2019	$189,000.00
5	9/30/2019	$142,000.00
6	6/30/2019	$146,000.00
7	3/31/2019	$142,000.00
8	12/31/2018	$286,000.00
9	9/30/2018	$162,000.00
10	6/30/2018	$162,000.00
11	3/31/2018	$170,000.00
12	12/31/2017	$165,000.00
13	9/30/2017	$233,000.00
14	6/30/2017	$224,000.00
15	3/31/2017	$208,000.00
16	12/31/2016	$181,000.00
17	9/30/2016	$183,000.00
18	6/30/2016	$181,000.00
19	3/31/2016	$186,000.00
20	12/31/2015	$178,000.00
21	12/31/2014	$322,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$2.42
2	6/30/2020	$1.23
3	3/31/2020	$0.47
4	12/31/2019	$0.27
5	9/30/2019	$1.43
6	6/30/2019	$0.83
7	3/31/2019	$0.40
8	12/31/2018	$3.76
9	9/30/2018	$3.25
10	6/30/2018	$1.18
11	3/31/2018	$1.17
12	12/31/2017	$3.47
13	9/30/2017	$4.21
14	6/30/2017	$1.16
15	3/31/2017	$0.94
16	12/31/2016	$1.12
17	9/30/2016	$2.09
18	6/30/2016	$0.77
19	3/31/2016	$0.56
20	12/31/2015	$-3.89
21	9/30/2015	$-4.76
22	6/30/2015	$-5.68
23	3/31/2015	$0.52
24	12/31/2014	$1.16
25	9/30/2014	$0.31
26	6/30/2014	$0.26
27	3/31/2014	$0.36
28	12/31/2013	$0.81
29	9/30/2013	$-0.06
30	6/30/2013	$-0.25
31	3/31/2013	$0.18
32	12/31/2012	$0.53
33	9/30/2012	$0.40
34	6/30/2012	$0.25
35	3/31/2012	$0.03
36	12/31/2011	$-0.06
37	9/30/2011	$0.90
38	6/30/2011	$0.31
39	3/31/2011	$0.44
40	12/31/2010	$1.66
41	12/31/2009	$-2.45

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$2.41
2	6/30/2020	$1.23
3	3/31/2020	$0.47
4	12/31/2019	$1.69
5	9/30/2019	$1.42
6	6/30/2019	$0.82
7	3/31/2019	$0.40
8	12/31/2018	$3.74
9	9/30/2018	$3.23
10	6/30/2018	$1.17
11	3/31/2018	$1.16
12	12/31/2017	$3.43
13	9/30/2017	$2.09
14	6/30/2017	$1.14
15	3/31/2017	$0.93
16	12/31/2016	$3.18
17	9/30/2016	$2.08
18	6/30/2016	$1.32
19	3/31/2016	$0.56
20	12/31/2015	$-3.89
21	9/30/2015	$-4.76
22	6/30/2015	$-5.17
23	3/31/2015	$0.52
24	12/31/2014	$1.14
25	9/30/2014	$0.30
26	6/30/2014	$0.26
27	3/31/2014	$0.35
28	12/31/2013	$0.79
29	9/30/2013	$-0.06
30	6/30/2013	$-0.07
31	3/31/2013	$0.17
32	12/31/2012	$0.52
33	9/30/2012	$0.40
34	6/30/2012	$0.23
35	3/31/2012	$0.03
36	12/31/2011	$0.83
37	9/30/2011	$0.89
38	6/30/2011	$0.31
39	3/31/2011	$0.43
40	12/31/2010	$1.64
41	12/31/2009	$-2.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.14
2	6/30/2020	$0.15
3	3/31/2020	--
4	9/30/2019	$0.08
5	6/30/2019	$0.12
6	3/31/2019	$-0.23
7	9/30/2018	$0.16
8	6/30/2018	$0.16
9	3/31/2018	$0.17
10	9/30/2017	$-0.18
11	6/30/2017	$0.07
12	3/31/2017	$0.12
13	9/30/2016	$0.15
14	6/30/2016	$0.13
15	3/31/2016	$0.16
16	9/30/2015	$-0.28
17	6/30/2015	$-0.31
18	3/31/2015	$0.21
19	9/30/2014	$-0.43
20	6/30/2014	$0.08
21	3/31/2014	$0.13
22	9/30/2013	$1.50
23	6/30/2013	$0.18
24	3/31/2013	$0.09
25	12/31/2012	$9,630,000.00
26	9/30/2012	$0.37
27	6/30/2012	$0.33
28	12/31/2011	$13,614,000.00
29	9/30/2011	$0.25
30	6/30/2011	$0.22
31	12/31/2010	$13,816,000.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2019	$0.21
5	9/30/2019	$0.21
6	6/30/2019	$0.21
7	3/31/2019	$0.21
8	12/31/2018	$0.21
9	9/30/2018	$0.21
10	6/30/2018	$0.21
11	3/31/2018	$0.21
12	12/31/2017	$0.35
13	9/30/2017	$0.35
14	6/30/2017	$0.35
15	3/31/2017	$0.35
16	9/30/2016	$0.35
17	12/31/2012	$10,433,000.00
18	12/31/2011	$17,664,000.00
19	12/31/2010	$23,566,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$1,571,000.00
2	6/30/2020	$-899,000.00
3	3/31/2020	$-1,505,000.00
4	12/31/2019	$-1,496,000.00
5	9/30/2019	$-3,185,000.00
6	6/30/2019	$-932,000.00
7	3/31/2019	$-566,000.00
8	12/31/2018	$-1,030,000.00
9	9/30/2018	$-722,000.00
10	6/30/2018	$-1,160,000.00
11	3/31/2018	$167,000.00
12	12/31/2017	$2,208,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$67,757,000.00
2	6/30/2020	$54,503,000.00
3	3/31/2020	$39,217,000.00
4	12/31/2019	$51,545,000.00
5	9/30/2019	$48,685,000.00
6	6/30/2019	$20,302,000.00
7	3/31/2019	$16,528,000.00
8	12/31/2018	$21,775,000.00
9	9/30/2018	$21,443,000.00
10	6/30/2018	$17,206,000.00
11	3/31/2018	$13,890,000.00
12	12/31/2017	$18,412,000.00
13	9/30/2017	$16,241,000.00
14	6/30/2017	$13,977,000.00
15	3/31/2017	$9,784,000.00
16	12/31/2016	$13,230,000.00
17	9/30/2016	$10,719,000.00
18	6/30/2016	$8,289,000.00
19	3/31/2016	$7,010,000.00
20	12/31/2015	$9,175,000.00
21	9/30/2015	$11,375,000.00
22	6/30/2015	$12,504,000.00
23	3/31/2015	$11,706,000.00
24	12/31/2014	$10,496,000.00
25	9/30/2014	$9,343,000.00
26	6/30/2014	$9,321,000.00
27	3/31/2014	$8,329,000.00
28	12/31/2013	$12,892,000.00
29	9/30/2013	$11,713,000.00
30	6/30/2013	$10,660,000.00
31	3/31/2013	$8,321,000.00
32	12/31/2012	$11,675,000.00
33	9/30/2012	$11,229,000.00
34	6/30/2012	$10,411,000.00
35	3/31/2012	$9,565,000.00
36	12/31/2011	$9,184,000.00
37	12/31/2010	$23,202,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

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

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

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

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

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

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$51,038,000.00
2	6/30/2020	$45,058,000.00
3	3/31/2020	$39,749,000.00
4	12/31/2019	$35,240,000.00
5	9/30/2019	$29,155,000.00
6	6/30/2019	$26,797,000.00
7	3/31/2019	$24,806,000.00
8	12/31/2018	$22,979,000.00
9	9/30/2018	$21,379,000.00
10	6/30/2018	$19,997,000.00
11	3/31/2018	$19,544,000.00
12	12/31/2017	$17,860,000.00
13	9/30/2017	$16,568,000.00
14	6/30/2017	$15,113,000.00
15	3/31/2017	$13,519,000.00
16	12/31/2016	$12,403,000.00
17	9/30/2016	$12,757,000.00
18	6/30/2016	$11,709,000.00
19	3/31/2016	$10,633,000.00
20	12/31/2015	$9,570,000.00
21	9/30/2015	$31,968,000.00
22	6/30/2015	$30,700,000.00
23	3/31/2015	$28,807,000.00
24	12/31/2014	$26,916,000.00
25	9/30/2014	$24,880,000.00
26	6/30/2014	$22,658,000.00
27	3/31/2014	$20,431,000.00
28	12/31/2013	$18,554,000.00
29	9/30/2013	$17,226,000.00
30	6/30/2013	$16,601,000.00
31	3/31/2013	$14,625,000.00
32	12/31/2012	$12,412,000.00
33	9/30/2012	$10,855,000.00
34	6/30/2012	$9,439,000.00
35	12/31/2011	$6,716,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$87,571,000.00
2	6/30/2020	$87,401,000.00
3	3/31/2020	$87,372,000.00
4	12/31/2019	$87,533,000.00
5	9/30/2019	$103,642,000.00
6	6/30/2019	$35,040,000.00
7	3/31/2019	$20,707,000.00
8	12/31/2018	$20,708,000.00
9	9/30/2018	$25,594,000.00
10	6/30/2018	$12,664,000.00
11	3/31/2018	$12,190,000.00
12	12/31/2017	$11,703,000.00
13	9/30/2017	$15,399,000.00
14	6/30/2017	$10,983,000.00
15	3/31/2017	$10,651,000.00
16	12/31/2016	$10,560,000.00
17	9/30/2016	$14,099,000.00
18	6/30/2016	$14,226,000.00
19	3/31/2016	$14,708,000.00
20	12/31/2015	$14,666,000.00
21	9/30/2015	$18,341,000.00
22	6/30/2015	$18,700,000.00
23	3/31/2015	$18,086,000.00
24	12/31/2014	$18,782,000.00
25	9/30/2014	$23,639,000.00
26	6/30/2014	$18,698,000.00
27	3/31/2014	$11,547,000.00
28	9/30/2013	$4,643,000.00
29	6/30/2013	$5,546,000.00
30	3/31/2013	$7,464,000.00
31	12/31/2012	$7,607,000.00
32	9/30/2012	$6,314,000.00
33	6/30/2012	$6,315,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$5,049,000.00
2	6/30/2020	$10,035,000.00
3	3/31/2020	$15,023,000.00
4	12/31/2019	$20,109,000.00
5	9/30/2019	$5,555,000.00
6	6/30/2019	$4,467,000.00
7	3/31/2019	$5,612,000.00
8	12/31/2018	$7,589,000.00
9	9/30/2018	$2,448,000.00
10	6/30/2018	$2,506,000.00
11	3/31/2018	$3,778,000.00
12	12/31/2017	$4,879,000.00
13	9/30/2017	$1,180,000.00
14	6/30/2017	$1,989,000.00
15	3/31/2017	$2,866,000.00
16	12/31/2016	$3,785,000.00
17	9/30/2016	$1,022,000.00
18	6/30/2016	$2,074,000.00
19	3/31/2016	$3,212,000.00
20	12/31/2015	$4,215,000.00
21	9/30/2015	$1,256,000.00
22	6/30/2015	$2,565,000.00
23	3/31/2015	$5,160,000.00
24	12/31/2014	$7,414,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$3,858,000.00
27	3/31/2014	$5,172,000.00
28	9/30/2013	$1,322,000.00
29	6/30/2013	$3,940,000.00
30	3/31/2013	$6,689,000.00
31	12/31/2012	$8,926,000.00
32	9/30/2012	$1,416,000.00
33	6/30/2012	$2,831,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$16,926,000.00
2	6/30/2020	$16,857,000.00
3	3/31/2020	$16,838,000.00
4	12/31/2019	$16,888,000.00
5	9/30/2019	$19,935,000.00
6	6/30/2019	$7,014,000.00
7	3/31/2019	$6,468,000.00
8	12/31/2018	$6,484,000.00
9	9/30/2018	$6,344,000.00
10	6/30/2018	$3,963,000.00
11	3/31/2018	$3,938,000.00
12	12/31/2017	$3,809,000.00
13	9/30/2017	$4,043,000.00
14	6/30/2017	$3,196,000.00
15	3/31/2017	$3,083,000.00
16	12/31/2016	$3,051,000.00
17	9/30/2016	$3,271,000.00
18	6/30/2016	$3,283,000.00
19	3/31/2016	$3,378,000.00
20	12/31/2015	$3,332,000.00
21	9/30/2015	$4,047,000.00
22	6/30/2015	$4,112,000.00
23	3/31/2015	$3,977,000.00
24	12/31/2014	$4,178,000.00
25	9/30/2014	$4,779,000.00
26	6/30/2014	$4,039,000.00
27	3/31/2014	$2,906,000.00
28	9/30/2013	$2,744,000.00
29	6/30/2013	$3,843,000.00
30	3/31/2013	$3,621,000.00
31	12/31/2012	$3,649,000.00
32	9/30/2012	$6,239,000.00
33	6/30/2012	$6,239,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$19,796,000.00
2	6/30/2020	$19,682,000.00
3	3/31/2020	$19,649,000.00
4	12/31/2019	$19,727,000.00
5	9/30/2019	$19,953,000.00
6	6/30/2019	$7,033,000.00
7	3/31/2019	$6,486,000.00
8	12/31/2018	$6,503,000.00
9	9/30/2018	$6,605,000.00
10	6/30/2018	$4,222,000.00
11	3/31/2018	$4,207,000.00
12	12/31/2017	$4,071,000.00
13	9/30/2017	$4,146,000.00
14	6/30/2017	$3,297,000.00
15	3/31/2017	$3,179,000.00
16	12/31/2016	$3,146,000.00
17	9/30/2016	$3,920,000.00
18	6/30/2016	$3,926,000.00
19	3/31/2016	$4,036,000.00
20	12/31/2015	$3,961,000.00
21	9/30/2015	$4,064,000.00
22	6/30/2015	$4,130,000.00
23	3/31/2015	$4,375,000.00
24	12/31/2014	$4,623,000.00
25	9/30/2014	$6,133,000.00
26	6/30/2014	$5,509,000.00
27	3/31/2014	$4,388,000.00
28	9/30/2013	$2,744,000.00
29	6/30/2013	$5,699,000.00
30	3/31/2013	$7,031,000.00
31	12/31/2012	$7,059,000.00
32	9/30/2012	$8,407,000.00
33	6/30/2012	$8,407,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$19,815,000.00
2	6/30/2020	$19,700,000.00
3	3/31/2020	$19,666,000.00
4	12/31/2019	$19,745,000.00
5	9/30/2019	$20,209,000.00
6	6/30/2019	$7,294,000.00
7	3/31/2019	$6,743,000.00
8	12/31/2018	$6,763,000.00
9	9/30/2018	$6,706,000.00
10	6/30/2018	$4,323,000.00
11	3/31/2018	$4,313,000.00
12	12/31/2017	$4,175,000.00
13	9/30/2017	$4,825,000.00
14	6/30/2017	$3,958,000.00
15	3/31/2017	$3,799,000.00
16	12/31/2016	$3,756,000.00
17	9/30/2016	$3,938,000.00
18	6/30/2016	$3,943,000.00
19	3/31/2016	$4,054,000.00
20	12/31/2015	$3,977,000.00
21	9/30/2015	$4,077,000.00
22	6/30/2015	$4,142,000.00
23	3/31/2015	$5,529,000.00
24	12/31/2014	$5,920,000.00
25	9/30/2014	$6,377,000.00
26	6/30/2014	$5,691,000.00
27	3/31/2014	$4,464,000.00
28	9/30/2013	$3,979,000.00
29	6/30/2013	$6,928,000.00
30	3/31/2013	$9,228,000.00
31	12/31/2012	$9,257,000.00
32	9/30/2012	$8,854,000.00
33	6/30/2012	$8,854,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$20,093,000.00
2	6/30/2020	$19,969,000.00
3	3/31/2020	$19,931,000.00
4	12/31/2019	$20,009,000.00
5	9/30/2019	$20,307,000.00
6	6/30/2019	$7,395,000.00
7	3/31/2019	$6,842,000.00
8	12/31/2018	$6,863,000.00
9	9/30/2018	$7,374,000.00
10	6/30/2018	$4,994,000.00
11	3/31/2018	$5,019,000.00
12	12/31/2017	$4,862,000.00
13	9/30/2017	$4,842,000.00
14	6/30/2017	$3,976,000.00
15	3/31/2017	$3,816,000.00
16	12/31/2016	$3,773,000.00
17	9/30/2016	$3,950,000.00
18	6/30/2016	$3,956,000.00
19	3/31/2016	$4,066,000.00
20	12/31/2015	$3,990,000.00
21	9/30/2015	$4,814,000.00
22	6/30/2015	$4,869,000.00
23	3/31/2015	$5,753,000.00
24	12/31/2014	$6,157,000.00
25	9/30/2014	$7,642,000.00
26	6/30/2014	$6,960,000.00
27	3/31/2014	$5,699,000.00
28	9/30/2013	$5,062,000.00
29	6/30/2013	$8,015,000.00
30	3/31/2013	$9,681,000.00
31	12/31/2012	$9,711,000.00
32	9/30/2012	$8,069,000.00
33	6/30/2012	$8,069,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$220,288,000.00
2	6/30/2020	$218,702,000.00
3	3/31/2020	$218,228,000.00
4	12/31/2019	$219,251,000.00
5	9/30/2019	$218,756,000.00
6	6/30/2019	$95,040,000.00
7	3/31/2019	$77,664,000.00
8	12/31/2018	$77,889,000.00
9	9/30/2018	$76,450,000.00
10	6/30/2018	$52,669,000.00
11	3/31/2018	$52,989,000.00
12	12/31/2017	$51,359,000.00
13	9/30/2017	$51,003,000.00
14	6/30/2017	$42,512,000.00
15	3/31/2017	$40,913,000.00
16	12/31/2016	$40,474,000.00
17	9/30/2016	$48,298,000.00
18	6/30/2016	$48,298,000.00
19	3/31/2016	$48,298,000.00
20	12/31/2015	$48,298,000.00
21	9/30/2015	$77,081,000.00
22	6/30/2015	$77,081,000.00
23	3/31/2015	$77,081,000.00
24	12/31/2014	$77,081,000.00
25	9/30/2014	$77,041,000.00
26	6/30/2014	$66,141,000.00
27	3/31/2014	$53,448,000.00
28	12/31/2013	$68,883,000.00
29	9/30/2013	$68,883,000.00
30	6/30/2013	$68,282,000.00
31	3/31/2013	$58,382,000.00
32	12/31/2012	$58,371,000.00
33	9/30/2012	$50,154,000.00
34	6/30/2012	$50,154,000.00
35	12/31/2011	$50,154,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$169,250,000.00
2	6/30/2020	$173,644,000.00
3	3/31/2020	$178,479,000.00
4	12/31/2019	$184,011,000.00
5	9/30/2019	$189,601,000.00
6	6/30/2019	$68,243,000.00
7	3/31/2019	$52,858,000.00
8	12/31/2018	$54,910,000.00
9	9/30/2018	$55,071,000.00
10	6/30/2018	$32,672,000.00
11	3/31/2018	$33,445,000.00
12	12/31/2017	$33,499,000.00
13	9/30/2017	$34,435,000.00
14	6/30/2017	$27,399,000.00
15	3/31/2017	$27,394,000.00
16	12/31/2016	$28,071,000.00
17	9/30/2016	$30,200,000.00
18	6/30/2016	$31,408,000.00
19	3/31/2016	$33,454,000.00
20	12/31/2015	$34,141,000.00
21	9/30/2015	$36,599,000.00
22	6/30/2015	$38,518,000.00
23	3/31/2015	$42,880,000.00
24	12/31/2014	$47,074,000.00
25	9/30/2014	$50,570,000.00
26	6/30/2014	$44,755,000.00
27	3/31/2014	$34,176,000.00
28	9/30/2013	$20,494,000.00
29	6/30/2013	$33,971,000.00
30	3/31/2013	$43,714,000.00
31	12/31/2012	$46,209,000.00
32	9/30/2012	$39,299,000.00
33	6/30/2012	$40,715,000.00
34	3/31/2012	$42,066,000.00
35	12/31/2011	$39,416,000.00
36	12/31/2010	$48,421,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-678,000.00
2	6/30/2020	$-231,000.00
3	3/31/2020	$-173,000.00
4	12/31/2019	$-700,000.00
5	9/30/2019	$-104,000.00
6	6/30/2019	$-90,000.00
7	3/31/2019	$-6,000.00
8	12/31/2018	$-481,000.00
9	9/30/2018	$-167,000.00
10	6/30/2018	$-158,000.00
11	3/31/2018	$-138,000.00
12	12/31/2017	$-122,000.00
13	9/30/2017	$-106,000.00
14	6/30/2017	$-65,000.00
15	3/31/2017	$-65,000.00
16	12/31/2016	$-319,000.00
17	9/30/2016	$-259,000.00
18	6/30/2016	$-213,000.00
19	3/31/2016	$-213,000.00
20	12/31/2015	$1,019,000.00
21	9/30/2015	$17,000.00
22	6/30/2015	$18,000.00
23	3/31/2015	$-364,000.00
24	12/31/2014	$-502,000.00
25	9/30/2014	$-1,107,000.00
26	6/30/2014	$-873,000.00
27	3/31/2014	$-317,000.00
28	12/31/2013	$-680,000.00
29	9/30/2013	$-421,000.00
30	6/30/2013	$-312,000.00
31	3/31/2013	$-289,000.00
32	12/31/2012	$-286,000.00
33	9/30/2012	$557,000.00
34	6/30/2012	$1,223,000.00
35	3/31/2012	$-632,000.00
36	12/31/2011	$-1,629,000.00
37	9/30/2011	$-118,000.00
38	6/30/2011	$-57,000.00
39	3/31/2011	$-556,000.00
40	12/31/2010	--
41	12/31/2009	$-323,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$206,559,000.00
2	6/30/2020	$207,926,000.00
3	3/31/2020	$202,149,000.00
4	12/31/2019	$202,932,000.00
5	9/30/2019	$232,200,000.00
6	6/30/2019	$91,637,000.00
7	3/31/2019	$101,306,000.00
8	12/31/2018	$101,900,000.00
9	9/30/2018	$102,813,000.00
10	6/30/2018	$54,256,000.00
11	3/31/2018	$54,906,000.00
12	12/31/2017	$53,812,000.00
13	9/30/2017	$53,509,000.00
14	6/30/2017	$44,006,000.00
15	3/31/2017	$42,544,000.00
16	12/31/2016	$42,125,000.00
17	9/30/2016	$43,596,000.00
18	6/30/2016	$43,342,000.00
19	3/31/2016	$43,908,000.00
20	12/31/2015	$42,729,000.00
21	9/30/2015	$43,479,000.00
22	6/30/2015	$43,538,000.00
23	3/31/2015	$188,843,000.00
24	12/31/2014	$43,875,000.00
25	9/30/2014	$217,764,000.00
26	6/30/2014	$206,863,000.00
27	3/31/2014	$173,034,000.00
28	12/31/2013	$14,212,000.00
29	9/30/2013	$148,432,000.00
30	6/30/2013	$144,658,000.00
31	3/31/2013	$59,885,000.00
32	12/31/2012	$60,391,000.00
33	9/30/2012	$46,515,000.00
34	6/30/2012	$46,515,000.00
35	3/31/2012	$46,515,000.00
36	12/31/2011	$46,515,000.00
37	6/30/2011	$46,515,000.00
38	3/31/2011	$48,360,000.00
39	12/31/2010	$48,360,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$-1,670,000.00
2	6/30/2020	$-273,000.00
3	3/31/2020	$362,000.00
4	12/31/2019	$234,000.00
5	9/30/2019	$-1,188,000.00
6	6/30/2019	$-48,000.00
7	3/31/2019	$-594,000.00
8	12/31/2018	$1,164,000.00
9	9/30/2018	$-815,000.00
10	6/30/2018	$-776,000.00
11	3/31/2018	$984,000.00
12	12/31/2017	$2,758,000.00
13	9/30/2017	$2,455,000.00
14	6/30/2017	$1,881,000.00
15	12/31/2016	$-604,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2020	$1,957,000.00
2	6/30/2020	$4,721,000.00
3	3/31/2020	$-421,000.00
4	12/31/2019	$-41,996,000.00
5	9/30/2019	$-11,774,000.00
6	6/30/2019	$-10,215,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$396,320,000.00
2	6/30/2020	$242,535,000.00
3	3/31/2020	$112,231,000.00
4	12/31/2019	$315,652,000.00
5	9/30/2019	$203,357,000.00
6	6/30/2019	$64,126,000.00
7	3/31/2019	$65,740,000.00
8	12/31/2018	$75,188,000.00
9	9/30/2018	$85,539,000.00
10	6/30/2018	$101,235,000.00
11	3/31/2018	$103,645,000.00
12	12/31/2017	$356,381,000.00
13	9/30/2017	$258,206,000.00
14	6/30/2017	$165,972,000.00
15	3/31/2017	$78,831,000.00
16	12/31/2016	$71,518,000.00
17	9/30/2016	$181,629,000.00
18	6/30/2016	$62,046,000.00
19	3/31/2016	$53,460,000.00
20	12/31/2015	$216,870,000.00
21	9/30/2015	$174,186,000.00
22	6/30/2015	$100,022,000.00
23	3/31/2015	$59,099,000.00
24	12/31/2014	$40,879,000.00
25	9/30/2014	$153,150,000.00
26	6/30/2014	$52,546,000.00
27	3/31/2014	$42,999,000.00
28	12/31/2013	$58,827,000.00
29	9/30/2013	$56,211,000.00
30	6/30/2013	$53,259,000.00
31	3/31/2013	$41,839,000.00
32	12/31/2012	$38,546,000.00
33	9/30/2012	$129,200,000.00
34	6/30/2012	$43,729,000.00
35	3/31/2012	$39,744,000.00
36	12/31/2011	$205,157,000.00
37	9/30/2011	$166,269,000.00
38	6/30/2011	$55,377,000.00
39	3/31/2011	$62,045,000.00
40	12/31/2010	$199,199,000.00
41	12/31/2009	$49,790,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$93,255,000.00
2	6/30/2020	$47,678,000.00
3	3/31/2020	$18,383,000.00
4	12/31/2019	$56,461,000.00
5	9/30/2019	$45,987,000.00
6	6/30/2019	$23,362,000.00
7	3/31/2019	$15,379,000.00
8	12/31/2018	$147,063,000.00
9	9/30/2018	$127,845,000.00
10	6/30/2018	$92,695,000.00
11	3/31/2018	$46,339,000.00
12	12/31/2017	$136,101,000.00
13	9/30/2017	$165,108,000.00
14	6/30/2017	$81,314,000.00
15	3/31/2017	$35,441,000.00
16	12/31/2016	$116,948,000.00
17	9/30/2016	$76,512,000.00
18	6/30/2016	$47,474,000.00
19	3/31/2016	$20,220,000.00
20	12/31/2015	$83,482,000.00
21	9/30/2015	$71,992,000.00
22	6/30/2015	$48,679,000.00
23	3/31/2015	$25,655,000.00
24	12/31/2014	$69,495,000.00
25	12/31/2013	$59,710,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$52,396,000.00
2	6/30/2020	$56,187,000.00
3	3/31/2020	$22,298,000.00
4	12/31/2019	$67,194,000.00
5	9/30/2019	$10,751,000.00
6	6/30/2019	$26,550,000.00
7	3/31/2019	$12,534,000.00
8	12/31/2018	$172,376,000.00
9	9/30/2018	$151,925,000.00
10	6/30/2018	$111,662,000.00
11	3/31/2018	$56,129,000.00
12	12/31/2017	$198,191,000.00
13	9/30/2017	$51,826,000.00
14	6/30/2017	$87,744,000.00
15	3/31/2017	$40,060,000.00
16	12/31/2016	$128,076,000.00
17	9/30/2016	$89,449,000.00
18	6/30/2016	$55,143,000.00
19	3/31/2016	$23,978,000.00
20	12/31/2015	$105,442,000.00
21	9/30/2015	$90,930,000.00
22	6/30/2015	$61,484,000.00
23	3/31/2015	$22,923,000.00
24	12/31/2014	$86,005,000.00
25	9/30/2014	$8,607,000.00
26	6/30/2014	$28,354,000.00
27	3/31/2014	$16,817,000.00
28	12/31/2013	$48,322,000.00
29	9/30/2013	$-1,378,000.00
30	6/30/2013	$-11,902,000.00
31	3/31/2013	$7,516,000.00
32	12/31/2012	$29,806,000.00
33	9/30/2012	$24,126,000.00
34	6/30/2012	$13,089,000.00
35	3/31/2012	$1,034,000.00
36	12/31/2011	$50,468,000.00
37	9/30/2011	$52,845,000.00
38	6/30/2011	$42,430,000.00
39	3/31/2011	$25,020,000.00
40	12/31/2010	$67,409,000.00
41	12/31/2009	$-95,230,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$45,613,000.00
2	6/30/2020	$47,677,000.00
3	3/31/2020	$18,398,000.00
4	12/31/2019	$56,495,000.00
5	9/30/2019	$7,256,000.00
6	6/30/2019	$23,373,000.00
7	3/31/2019	$15,387,000.00
8	12/31/2018	$147,149,000.00
9	9/30/2018	$127,927,000.00
10	6/30/2018	$46,400,000.00
11	3/31/2018	$46,370,000.00
12	12/31/2017	$136,101,000.00
13	9/30/2017	$83,794,000.00
14	6/30/2017	$45,873,000.00
15	3/31/2017	$35,441,000.00
16	12/31/2016	$116,948,000.00
17	9/30/2016	$76,512,000.00
18	6/30/2016	$47,474,000.00
19	3/31/2016	$20,220,000.00
20	12/31/2015	$83,482,000.00
21	9/30/2015	$23,313,000.00
22	6/30/2015	$23,024,000.00
23	3/31/2015	$21,276,000.00
24	12/31/2014	$69,495,000.00
25	9/30/2014	$12,302,000.00
26	6/30/2014	$13,127,000.00
27	3/31/2014	$14,715,000.00
28	12/31/2013	$32,086,000.00
29	9/30/2013	$-2,269,000.00
30	6/30/2013	$-9,782,000.00
31	3/31/2013	$6,826,000.00
32	12/31/2012	$20,176,000.00
33	9/30/2012	$15,302,000.00
34	6/30/2012	$9,567,000.00
35	3/31/2012	$766,000.00
36	12/31/2011	$36,854,000.00
37	9/30/2011	$7,171,000.00
38	6/30/2011	$13,512,000.00
39	3/31/2011	$18,766,000.00
40	12/31/2010	$53,593,000.00
41	12/31/2009	$-101,812,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$2.43
2	6/30/2020	$1.24
3	3/31/2020	$0.48
4	12/31/2019	$1.47
5	9/30/2019	$0.19
6	6/30/2019	$0.61
7	3/31/2019	$0.40
8	12/31/2018	$3.76
9	9/30/2018	$3.25
10	6/30/2018	$1.18
11	3/31/2018	$1.17
12	12/31/2017	$3.42
13	9/30/2017	$2.11
14	6/30/2017	$1.15
15	3/31/2017	$0.89
16	12/31/2016	$2.94
17	9/30/2016	$1.93
18	6/30/2016	$0.69
19	3/31/2016	$0.51
20	12/31/2015	$2.05
21	9/30/2015	$-4.76
22	6/30/2015	$0.56
23	3/31/2015	$0.52
24	12/31/2014	$1.72
25	9/30/2014	$0.93
26	6/30/2014	$0.32
27	3/31/2014	$0.36
28	12/31/2013	$1.51
29	9/30/2013	$-0.06
30	6/30/2013	$-0.08
31	3/31/2013	$0.18
32	12/31/2012	$0.52
33	9/30/2012	$0.15
34	6/30/2012	$0.23
35	3/31/2012	$0.02
36	12/31/2011	$-0.06
37	9/30/2011	$0.91
38	6/30/2011	$0.31
39	3/31/2011	$0.43
40	12/31/2010	$1.25
41	12/31/2009	$-2.43

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$2.42
2	6/30/2020	$0.76
3	3/31/2020	$0.48
4	12/31/2019	$1.47
5	9/30/2019	$0.19
6	6/30/2019	$0.61
7	3/31/2019	$0.40
8	12/31/2018	$3.74
9	9/30/2018	$3.23
10	6/30/2018	$1.17
11	3/31/2018	$1.16
12	12/31/2017	$3.39
13	9/30/2017	$4.11
14	6/30/2017	$2.02
15	3/31/2017	$0.88
16	12/31/2016	$1.01
17	9/30/2016	$1.91
18	6/30/2016	$0.68
19	3/31/2016	$0.50
20	12/31/2015	$2.03
21	9/30/2015	$1.76
22	6/30/2015	$-5.17
23	3/31/2015	$0.62
24	12/31/2014	$1.14
25	9/30/2014	$0.92
26	6/30/2014	$0.26
27	3/31/2014	$0.41
28	12/31/2013	$0.79
29	9/30/2013	$-0.06
30	6/30/2013	$-0.24
31	3/31/2013	$0.17
32	12/31/2012	$0.51
33	9/30/2012	$0.39
34	6/30/2012	$0.22
35	3/31/2012	$0.02
36	12/31/2011	$0.84
37	9/30/2011	$0.16
38	6/30/2011	$0.31
39	3/31/2011	$0.43
40	12/31/2010	$1.23
41	12/31/2009	$-2.43

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2020	$-421,000.00
2	6/30/2020	$-471,000.00
3	3/31/2020	$-320,000.00
4	12/31/2019	$8,480,000.00
5	9/30/2019	$8,690,000.00
6	6/30/2019	$8,324,000.00
7	3/31/2019	$-9,000.00
8	12/31/2018	$-38,000.00
9	9/30/2018	$-371,000.00
10	6/30/2018	$5,000.00
11	3/31/2018	$140,000.00
12	12/31/2017	$1,760,000.00
13	9/30/2017	$2,343,000.00
14	6/30/2017	$2,273,000.00
15	3/31/2017	$2,094,000.00
16	12/31/2016	$10,506,000.00
17	9/30/2016	$6,661,000.00
18	6/30/2016	$5,338,000.00
19	3/31/2016	$2,061,000.00
20	12/31/2015	$-241,968,000.00
21	9/30/2015	$-266,743,000.00
22	6/30/2015	$-259,862,000.00
23	3/31/2015	$-4,379,000.00
24	12/31/2014	$-22,513,000.00
25	12/31/2013	$-27,624,000.00
26	12/31/2012	$405,000.00
27	12/31/2011	$-540,000.00
28	12/31/2010	$17,599,000.00
29	12/31/2009	$-893,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	$421,000.00
2	6/30/2020	$471,000.00
3	3/31/2020	$320,000.00
4	12/31/2019	$-8,480,000.00
5	9/30/2019	$-8,690,000.00
6	6/30/2019	$-8,315,000.00
7	3/31/2019	$-9,000.00
8	12/31/2018	$38,000.00
9	9/30/2018	$226,000.00
10	6/30/2018	$-145,000.00
11	3/31/2018	$140,000.00
12	12/31/2017	$-1,760,000.00
13	9/30/2017	$2,343,000.00
14	6/30/2017	$2,273,000.00
15	3/31/2017	$2,094,000.00
16	12/31/2016	$10,506,000.00
17	9/30/2016	$6,661,000.00
18	6/30/2016	$3,277,000.00
19	3/31/2016	$2,061,000.00
20	12/31/2015	$-241,968,000.00
21	9/30/2015	$-266,743,000.00
22	6/30/2015	$-259,862,000.00
23	3/31/2015	$-4,379,000.00
24	12/31/2014	$-22,513,000.00
25	9/30/2014	$-3,615,000.00
26	6/30/2014	$-2,481,000.00
27	3/31/2014	$-2,424,000.00
28	12/31/2013	$-27,624,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$-0.01
3	3/31/2020	$-0.01
4	12/31/2019	$0.22
5	9/30/2019	$0.01
6	6/30/2019	$0.22
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$-0.01
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$0.04
13	9/30/2017	$0.06
14	6/30/2017	$0.06
15	3/31/2017	$0.05
16	12/31/2016	$0.26
17	9/30/2016	$0.17
18	6/30/2016	$0.08
19	3/31/2016	$0.05
20	12/31/2015	$-5.94
21	9/30/2015	$-6.52
22	6/30/2015	$-6.36
23	3/31/2015	$-0.11
24	12/31/2014	--
25	9/30/2014	$-0.09
26	6/30/2014	$-0.06
27	3/31/2014	$-0.06
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	--
35	3/31/2012	$0.01
36	12/31/2011	--
37	9/30/2011	$-0.01
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$0.41
41	12/31/2009	$-0.02

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$-0.01
3	3/31/2020	$-0.01
4	12/31/2019	$-0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.22
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$-0.01
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$0.04
13	9/30/2017	$0.06
14	6/30/2017	$0.06
15	3/31/2017	$0.05
16	12/31/2016	$0.26
17	9/30/2016	$0.17
18	6/30/2016	$0.13
19	3/31/2016	$0.05
20	12/31/2015	$-5.94
21	9/30/2015	$-6.52
22	6/30/2015	$-6.36
23	3/31/2015	$-0.11
24	12/31/2014	--
25	9/30/2014	$-0.09
26	6/30/2014	$-0.06
27	3/31/2014	$-0.06
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	--
35	3/31/2012	$0.01
36	12/31/2011	--
37	9/30/2011	$-0.01
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$0.41
41	12/31/2009	$-0.02

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$16,079,000.00
2	6/30/2020	$10,709,000.00
3	3/31/2020	$4,545,000.00
4	12/31/2019	$18,594,000.00
5	9/30/2019	$15,372,000.00
6	6/30/2019	$11,933,000.00
7	3/31/2019	$2,371,000.00
8	12/31/2018	$16,190,000.00
9	9/30/2018	$14,180,000.00
10	6/30/2018	$12,216,000.00
11	3/31/2018	$3,404,000.00
12	12/31/2017	$5,314,000.00
13	9/30/2017	$4,599,000.00
14	6/30/2017	$3,131,000.00
15	3/31/2017	$918,000.00
16	12/31/2016	$5,647,000.00
17	9/30/2016	$4,930,000.00
18	6/30/2016	$3,818,000.00
19	3/31/2016	$1,483,000.00
20	12/31/2015	$7,161,000.00
21	9/30/2015	$5,861,000.00
22	6/30/2015	$5,098,000.00
23	3/31/2015	$1,311,000.00
24	12/31/2014	$5,241,000.00
25	9/30/2014	$5,763,000.00
26	6/30/2014	$948,000.00
27	3/31/2014	$838,000.00
28	12/31/2013	$13,396,000.00
29	9/30/2013	$14,888,000.00
30	6/30/2013	$13,895,000.00
31	3/31/2013	$5,010,000.00
32	12/31/2012	$3,630,000.00
33	9/30/2012	$3,343,000.00
34	6/30/2012	$2,555,000.00
35	3/31/2012	$1,168,000.00
36	12/31/2011	$23,254,000.00
37	9/30/2011	$17,867,000.00
38	6/30/2011	$14,595,000.00
39	3/31/2011	$6,246,000.00
40	12/31/2010	$25,182,000.00
41	12/31/2009	$6,355,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$13,042,000.00
2	6/30/2020	$4,862,000.00
3	3/31/2020	$1,245,000.00
4	12/31/2019	$4,245,000.00
5	9/30/2019	$2,124,000.00
6	6/30/2019	$4,578,000.00
7	3/31/2019	$1,945,000.00
8	12/31/2018	$2,220,000.00
9	9/30/2018	$4,229,000.00
10	6/30/2018	$3,290,000.00
11	3/31/2018	$2,226,000.00
12	12/31/2017	$1,295,000.00
13	9/30/2017	$6,380,000.00
14	6/30/2017	$2,047,000.00
15	3/31/2017	$1,095,000.00
16	12/31/2016	$1,482,000.00
17	9/30/2016	$7,902,000.00
18	6/30/2016	$1,875,000.00
19	3/31/2016	$439,000.00
20	12/31/2015	$9,040,000.00
21	9/30/2015	$5,955,000.00
22	6/30/2015	$11,822,000.00
23	3/31/2015	$10,047,000.00
24	12/31/2014	$14,472,000.00
25	9/30/2014	$13,378,000.00
26	6/30/2014	$4,760,000.00
27	3/31/2014	$10,109,000.00
28	12/31/2013	$10,027,000.00
29	9/30/2013	$9,249,000.00
30	6/30/2013	$6,121,000.00
31	3/31/2013	$3,090,000.00
32	12/31/2012	$4,315,000.00
33	9/30/2012	$7,971,000.00
34	6/30/2012	$7,712,000.00
35	3/31/2012	$14,863,000.00
36	12/31/2011	$13,826,000.00
37	12/31/2010	$6,061,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$15,293,000.00
2	6/30/2020	$8,510,000.00
3	3/31/2020	$3,900,000.00
4	12/31/2019	$10,699,000.00
5	9/30/2019	$3,819,000.00
6	6/30/2019	$3,177,000.00
7	3/31/2019	$-2,853,000.00
8	12/31/2018	$25,227,000.00
9	9/30/2018	$23,998,000.00
10	6/30/2018	$9,133,000.00
11	3/31/2018	$9,759,000.00
12	12/31/2017	$62,090,000.00
13	9/30/2017	$-25,538,000.00
14	6/30/2017	$6,430,000.00
15	3/31/2017	$4,619,000.00
16	12/31/2016	$11,128,000.00
17	9/30/2016	$12,937,000.00
18	6/30/2016	$7,669,000.00
19	3/31/2016	$3,758,000.00
20	12/31/2015	$21,960,000.00
21	9/30/2015	$18,938,000.00
22	6/30/2015	$12,805,000.00
23	3/31/2015	$1,647,000.00
24	12/31/2014	$16,510,000.00
25	9/30/2014	$-3,695,000.00
26	6/30/2014	$2,993,000.00
27	3/31/2014	$2,102,000.00
28	12/31/2013	$-11,388,000.00
29	9/30/2013	$-3,495,000.00
30	6/30/2013	$-1,430,000.00
31	3/31/2013	$690,000.00
32	12/31/2012	$9,630,000.00
33	9/30/2012	$4,268,000.00
34	6/30/2012	$4,556,000.00
35	3/31/2012	$268,000.00
36	12/31/2011	$13,614,000.00
37	9/30/2011	$13,396,000.00
38	6/30/2011	$10,152,000.00
39	3/31/2011	$6,254,000.00
40	12/31/2010	$13,816,000.00
41	12/31/2009	$6,582,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-12,971,000.00
2	6/30/2020	$6,468,000.00
3	3/31/2020	$-5,351,000.00
4	12/31/2019	$-16,094,000.00
5	9/30/2019	$23,676,000.00
6	6/30/2019	$-2,680,000.00
7	3/31/2019	$4,546,000.00
8	12/31/2018	$-12,618,000.00
9	9/30/2018	$-8,553,000.00
10	6/30/2018	$8,555,000.00
11	3/31/2018	$11,932,000.00
12	12/31/2017	$1,812,000.00
13	9/30/2017	$-5,725,000.00
14	6/30/2017	$4,596,000.00
15	3/31/2017	$5,194,000.00
16	12/31/2016	$18,957,000.00
17	9/30/2016	$10,619,000.00
18	6/30/2016	$9,616,000.00
19	3/31/2016	$9,126,000.00
20	12/31/2015	$3,220,000.00
21	9/30/2015	$6,933,000.00
22	6/30/2015	$-746,000.00
23	3/31/2015	$11,416,000.00
24	12/31/2014	$1,866,000.00
25	9/30/2014	$-128,000.00
26	6/30/2014	$13,063,000.00
27	3/31/2014	$7,919,000.00
28	12/31/2013	$12,694,000.00
29	9/30/2013	$8,356,000.00
30	6/30/2013	$8,243,000.00
31	3/31/2013	$1,864,000.00
32	12/31/2012	$-2,710,000.00
33	9/30/2012	$7,673,000.00
34	6/30/2012	$-2,172,000.00
35	3/31/2012	$-6,824,000.00
36	12/31/2011	$-10,813,000.00
37	9/30/2011	$-4,793,000.00
38	6/30/2011	$-7,483,000.00
39	3/31/2011	$-4,212,000.00
40	12/31/2010	$26,521,000.00
41	12/31/2009	$15,797,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-8,670,000.00
2	6/30/2020	$-12,545,000.00
3	3/31/2020	$-32,084,000.00
4	12/31/2019	$18,879,000.00
5	9/30/2019	$23,292,000.00
6	6/30/2019	$-6,554,000.00
7	3/31/2019	$2,416,000.00
8	12/31/2018	$-3,445,000.00
9	9/30/2018	$6,739,000.00
10	6/30/2018	$8,816,000.00
11	3/31/2018	$17,457,000.00
12	12/31/2017	$7,497,000.00
13	9/30/2017	$-4,119,000.00
14	6/30/2017	$-16,045,000.00
15	3/31/2017	$431,000.00
16	12/31/2016	$21,603,000.00
17	9/30/2016	$13,679,000.00
18	6/30/2016	$10,743,000.00
19	3/31/2016	$11,552,000.00
20	12/31/2015	$-17,919,000.00
21	9/30/2015	$-11,007,000.00
22	6/30/2015	$-11,583,000.00
23	3/31/2015	$2,390,000.00
24	12/31/2014	$3,835,000.00
25	9/30/2014	$-16,538,000.00
26	6/30/2014	$-7,577,000.00
27	3/31/2014	$11,526,000.00
28	12/31/2013	$18,084,000.00
29	9/30/2013	$35,711,000.00
30	6/30/2013	$39,601,000.00
31	3/31/2013	$13,782,000.00
32	12/31/2012	$-49,577,000.00
33	9/30/2012	$-31,130,000.00
34	6/30/2012	$-30,990,000.00
35	3/31/2012	$-28,760,000.00
36	12/31/2011	$12,135,000.00
37	9/30/2011	$11,684,000.00
38	6/30/2011	$7,056,000.00
39	3/31/2011	$904,000.00
40	12/31/2010	$62,136,000.00
41	12/31/2009	$-7,053,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	9/30/2020	$-1,626,000.00
2	6/30/2020	$-2,127,000.00
3	3/31/2020	$919,000.00
4	12/31/2019	$-9,862,000.00
5	9/30/2019	$-14,720,000.00
6	6/30/2019	$-13,182,000.00
7	3/31/2019	$-4,696,000.00
8	12/31/2018	$1,547,000.00
9	9/30/2018	$10,098,000.00
10	6/30/2018	$7,831,000.00
11	3/31/2018	$5,642,000.00
12	12/31/2017	$18,323,000.00
13	9/30/2017	$-6,375,000.00
14	6/30/2017	$2,054,000.00
15	3/31/2017	$3,286,000.00
16	12/31/2016	$356,000.00
17	9/30/2016	$2,562,000.00
18	6/30/2016	$1,551,000.00
19	3/31/2016	$1,692,000.00
20	12/31/2015	$17,994,000.00
21	9/30/2015	$9,045,000.00
22	6/30/2015	$-460,000.00
23	3/31/2015	$-3,781,000.00
24	12/31/2014	$11,085,000.00
25	9/30/2014	$-3,258,000.00
26	6/30/2014	$4,769,000.00
27	3/31/2014	$542,000.00
28	12/31/2013	$-26,548,000.00
29	9/30/2013	$-13,472,000.00
30	6/30/2013	$-14,410,000.00
31	3/31/2013	$-5,380,000.00
32	12/31/2012	$13,823,000.00
33	9/30/2012	$8,276,000.00
34	6/30/2012	$9,710,000.00
35	3/31/2012	$-1,776,000.00
36	12/31/2011	$-8,087,000.00
37	9/30/2011	$3,540,000.00
38	6/30/2011	$3,333,000.00
39	3/31/2011	$386,000.00
40	12/31/2010	$-9,188,000.00
41	12/31/2009	$5,364,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$26,983,000.00
2	6/30/2020	$30,922,000.00
3	3/31/2020	$6,726,000.00
4	12/31/2019	$-3,687,000.00
5	9/30/2019	$7,217,000.00
6	6/30/2019	$-1,030,000.00
7	3/31/2019	$1,243,000.00
8	12/31/2018	$11,276,000.00
9	9/30/2018	$22,132,000.00
10	6/30/2018	$31,620,000.00
11	3/31/2018	$17,113,000.00
12	12/31/2017	$19,261,000.00
13	9/30/2017	$15,062,000.00
14	6/30/2017	$18,593,000.00
15	3/31/2017	$8,047,000.00
16	12/31/2016	$6,359,000.00
17	9/30/2016	$5,261,000.00
18	6/30/2016	$6,632,000.00
19	3/31/2016	$6,550,000.00
20	12/31/2015	$6,715,000.00
21	9/30/2015	$-4,636,000.00
22	6/30/2015	$-11,502,000.00
23	3/31/2015	$5,228,000.00
24	12/31/2014	$7,416,000.00
25	9/30/2014	$3,112,000.00
26	6/30/2014	$3,374,000.00
27	3/31/2014	$149,000.00
28	12/31/2013	$2,086,000.00
29	9/30/2013	$23,453,000.00
30	6/30/2013	$3,561,000.00
31	3/31/2013	$-1,429,000.00
32	12/31/2012	$375,000.00
33	9/30/2012	$6,995,000.00
34	6/30/2012	$522,000.00
35	3/31/2012	$2,306,000.00
36	12/31/2011	$3,465,000.00
37	9/30/2011	$16,028,000.00
38	6/30/2011	$21,944,000.00
39	3/31/2011	$11,927,000.00
40	12/31/2010	$41,299,000.00
41	12/31/2009	$-11,175,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$-5,039,000.00
2	6/30/2020	$7,528,000.00
3	3/31/2020	$14,688,000.00
4	12/31/2019	$-23,544,000.00
5	9/30/2019	$-13,695,000.00
6	6/30/2019	$6,852,000.00
7	3/31/2019	$4,295,000.00
8	12/31/2018	$2,975,000.00
9	9/30/2018	$-717,000.00
10	6/30/2018	$-1,739,000.00
11	3/31/2018	$-364,000.00
12	12/31/2017	$1,030,000.00
13	9/30/2017	$430,000.00
14	6/30/2017	$2,013,000.00
15	3/31/2017	$1,109,000.00
16	12/31/2016	$1,358,000.00
17	9/30/2016	$696,000.00
18	6/30/2016	$266,000.00
19	3/31/2016	$1,735,000.00
20	12/31/2015	$2,366,000.00
21	9/30/2015	$1,931,000.00
22	6/30/2015	$1,254,000.00
23	3/31/2015	$2,083,000.00
24	12/31/2014	$-4,605,000.00
25	9/30/2014	$-6,015,000.00
26	6/30/2014	$-3,189,000.00
27	3/31/2014	$176,000.00
28	12/31/2013	$-5,249,000.00
29	9/30/2013	$727,000.00
30	6/30/2013	$-66,000.00
31	3/31/2013	$-167,000.00
32	12/31/2012	$-5,294,000.00
33	9/30/2012	$-4,086,000.00
34	6/30/2012	$-898,000.00
35	3/31/2012	$-1,108,000.00
36	12/31/2011	$-1,689,000.00
37	9/30/2011	$482,000.00
38	6/30/2011	$-761,000.00
39	3/31/2011	$-3,490,000.00
40	12/31/2010	$6,318,000.00
41	12/31/2009	$1,573,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2020	$4,527,000.00
2	6/30/2020	$1,314,000.00
3	3/31/2020	$2,270,000.00
4	12/31/2019	$3,416,000.00
5	9/30/2019	$927,000.00
6	6/30/2019	$114,000.00
7	3/31/2019	$56,000.00
8	12/31/2018	$228,000.00
9	9/30/2018	$171,000.00
10	12/31/2017	$66,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$778,000.00
2	6/30/2020	$3,243,000.00
3	3/31/2020	$2,099,000.00
4	12/31/2019	$2,994,000.00
5	9/30/2019	$703,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$4,261,000.00
2	6/30/2020	$3,510,000.00
3	3/31/2020	$2,240,000.00
4	12/31/2019	$3,479,000.00
5	9/30/2019	$1,049,000.00
6	6/30/2019	$298,000.00
7	3/31/2019	$56,000.00
8	12/31/2018	$228,000.00
9	9/30/2018	$171,000.00
10	6/30/2018	$114,000.00
11	3/31/2018	$56,000.00
12	12/31/2017	$66,000.00
13	9/30/2017	$27,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$173,000.00
17	9/30/2016	$173,000.00
18	6/30/2016	$105,000.00
19	3/31/2016	$55,000.00
20	12/31/2015	$361,000.00
21	9/30/2015	$217,000.00
22	6/30/2015	$125,000.00
23	3/31/2015	$73,000.00
24	12/31/2014	$234,000.00
25	9/30/2014	$170,000.00
26	6/30/2014	$102,000.00
27	3/31/2014	$19,000.00
28	12/31/2013	$63,000.00
29	9/30/2013	$70,000.00
30	6/30/2013	$26,000.00
31	3/31/2013	$3,000.00
32	12/31/2012	$17,000.00
33	9/30/2012	$14,000.00
34	6/30/2012	$15,000.00
35	3/31/2012	$14,000.00
36	12/31/2011	$74,000.00
37	9/30/2011	$36,000.00
38	6/30/2011	$47,000.00
39	3/31/2011	$10,000.00
40	12/31/2010	$55,000.00
41	12/31/2009	$16,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$85,010,000.00
2	6/30/2020	$77,239,000.00
3	3/31/2020	$65,022,000.00
4	12/31/2019	$84,934,000.00
5	9/30/2019	$85,217,000.00
6	6/30/2019	$14,247,000.00
7	3/31/2019	$13,914,000.00
8	12/31/2018	$14,696,000.00
9	9/30/2018	$18,322,000.00
10	6/30/2018	$14,704,000.00
11	3/31/2018	$12,504,000.00
12	12/31/2017	$11,897,000.00
13	9/30/2017	$11,628,000.00
14	6/30/2017	$13,973,000.00
15	3/31/2017	$8,107,000.00
16	12/31/2016	$7,200,000.00
17	9/30/2016	$9,985,000.00
18	6/30/2016	$8,695,000.00
19	3/31/2016	$8,183,000.00
20	12/31/2015	$6,352,000.00
21	9/30/2015	$18,318,000.00
22	6/30/2015	$18,233,000.00
23	3/31/2015	$30,227,000.00
24	12/31/2014	$12,433,000.00
25	9/30/2014	$26,922,000.00
26	6/30/2014	$27,197,000.00
27	3/31/2014	$29,431,000.00
28	12/31/2013	$30,449,000.00
29	9/30/2013	$31,346,000.00
30	6/30/2013	$27,252,000.00
31	3/31/2013	$11,429,000.00
32	12/31/2012	$18,270,000.00
33	9/30/2012	$19,515,000.00
34	6/30/2012	$18,061,000.00
35	12/31/2011	$18,613,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$257,374,000.00
2	6/30/2020	$260,049,000.00
3	3/31/2020	$235,299,000.00
4	12/31/2019	$230,019,000.00
5	9/30/2019	$240,699,000.00
6	6/30/2019	$92,740,000.00
7	3/31/2019	$99,070,000.00
8	12/31/2018	$97,987,000.00
9	9/30/2018	$110,327,000.00
10	6/30/2018	$109,834,000.00
11	3/31/2018	$96,842,000.00
12	12/31/2017	$74,889,000.00
13	9/30/2017	$73,520,000.00
14	6/30/2017	$75,557,000.00
15	3/31/2017	$64,626,000.00
16	12/31/2016	$55,770,000.00
17	9/30/2016	$56,025,000.00
18	6/30/2016	$57,227,000.00
19	3/31/2016	$57,592,000.00
20	12/31/2015	$52,573,000.00
21	9/30/2015	$71,712,000.00
22	6/30/2015	$78,056,000.00
23	3/31/2015	$98,052,000.00
24	12/31/2014	$46,092,000.00
25	9/30/2014	$118,875,000.00
26	6/30/2014	$118,187,000.00
27	3/31/2014	$109,656,000.00
28	12/31/2013	$109,771,000.00
29	9/30/2013	$123,152,000.00
30	6/30/2013	$102,182,000.00
31	3/31/2013	$79,522,000.00
32	12/31/2012	$81,482,000.00
33	9/30/2012	$87,611,000.00
34	6/30/2012	$80,609,000.00
35	3/31/2012	$83,164,000.00
36	12/31/2011	$80,283,000.00
37	12/31/2010	$77,593,000.00

Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves

	Date	Value
1	9/30/2020	$155,217,000.00
2	6/30/2020	$162,754,000.00
3	3/31/2020	$154,573,000.00
4	12/31/2019	$134,816,000.00
5	9/30/2019	$141,672,000.00
6	6/30/2019	$69,995,000.00
7	3/31/2019	$75,870,000.00
8	12/31/2018	$76,647,000.00
9	9/30/2018	$81,383,000.00
10	6/30/2018	$84,911,000.00
11	3/31/2018	$71,284,000.00
12	12/31/2017	$58,567,000.00
13	9/30/2017	$52,991,000.00
14	6/30/2017	$52,818,000.00
15	3/31/2017	$47,296,000.00
16	12/31/2016	$43,278,000.00
17	9/30/2016	$40,076,000.00
18	6/30/2016	$41,459,000.00
19	3/31/2016	$41,336,000.00
20	12/31/2015	$40,578,000.00
21	9/30/2015	$45,354,000.00
22	6/30/2015	$51,274,000.00
23	3/31/2015	$57,656,000.00
24	12/31/2014	$28,014,000.00
25	9/30/2014	$81,859,000.00
26	6/30/2014	$81,137,000.00
27	3/31/2014	$73,241,000.00
28	12/31/2013	$75,815,000.00
29	9/30/2013	$85,789,000.00
30	6/30/2013	$67,868,000.00
31	3/31/2013	$61,570,000.00
32	12/31/2012	$59,484,000.00
33	9/30/2012	$61,577,000.00
34	6/30/2012	$56,308,000.00
35	12/31/2011	$57,962,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$17,147,000.00
2	6/30/2020	$20,056,000.00
3	3/31/2020	$15,704,000.00
4	12/31/2019	$10,269,000.00
5	9/30/2019	$13,810,000.00
6	6/30/2019	$8,498,000.00
7	3/31/2019	$9,286,000.00
8	12/31/2018	$6,644,000.00
9	9/30/2018	$10,622,000.00
10	6/30/2018	$10,219,000.00
11	3/31/2018	$13,054,000.00
12	12/31/2017	$7,986,000.00
13	9/30/2017	$8,901,000.00
14	6/30/2017	$8,766,000.00
15	3/31/2017	$9,223,000.00
16	12/31/2016	$5,292,000.00
17	9/30/2016	$5,964,000.00
18	6/30/2016	$7,073,000.00
19	3/31/2016	$8,073,000.00
20	12/31/2015	$5,643,000.00
21	9/30/2015	$8,040,000.00
22	6/30/2015	$8,549,000.00
23	3/31/2015	$10,169,000.00
24	12/31/2014	$5,645,000.00
25	9/30/2014	$10,094,000.00
26	6/30/2014	$9,853,000.00
27	3/31/2014	$6,984,000.00
28	12/31/2013	$3,507,000.00
29	9/30/2013	$6,017,000.00
30	6/30/2013	$7,062,000.00
31	3/31/2013	$6,523,000.00
32	12/31/2012	$3,728,000.00
33	9/30/2012	$6,519,000.00
34	6/30/2012	$6,240,000.00
35	12/31/2011	$3,708,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$6,310,000.00
2	6/30/2020	$12,341,000.00
3	3/31/2020	$6,142,000.00
4	12/31/2019	$15,778,000.00
5	9/30/2019	$9,437,000.00
6	6/30/2019	$2,743,000.00
7	3/31/2019	$2,796,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$149,672,000.00
2	6/30/2020	$140,998,000.00
3	3/31/2020	$143,594,000.00
4	12/31/2019	$132,367,000.00
5	9/30/2019	$139,145,000.00
6	6/30/2019	$63,653,000.00
7	3/31/2019	$43,358,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$83,531,000.00
2	6/30/2020	$71,016,000.00
3	3/31/2020	$70,826,000.00
4	12/31/2019	$56,355,000.00
5	9/30/2019	$71,003,000.00
6	6/30/2019	$29,274,000.00
7	3/31/2019	$17,928,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$11,356,000.00
2	6/30/2020	$10,474,000.00
3	3/31/2020	$10,104,000.00
4	12/31/2019	$9,601,000.00
5	9/30/2019	$11,080,000.00
6	6/30/2019	$4,908,000.00
7	3/31/2019	$2,974,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$12,689,000.00
2	6/30/2020	$11,685,000.00
3	3/31/2020	$11,234,000.00
4	12/31/2019	$10,786,000.00
5	9/30/2019	$13,713,000.00
6	6/30/2019	$6,320,000.00
7	3/31/2019	$4,273,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$15,818,000.00
2	6/30/2020	$14,722,000.00
3	3/31/2020	$13,981,000.00
4	12/31/2019	$13,503,000.00
5	9/30/2019	$18,527,000.00
6	6/30/2019	$9,012,000.00
7	3/31/2019	$5,937,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$20,609,000.00
2	6/30/2020	$21,278,000.00
3	3/31/2020	$20,395,000.00
4	12/31/2019	$19,771,000.00
5	9/30/2019	$20,196,000.00
6	6/30/2019	$9,094,000.00
7	3/31/2019	$6,243,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$5,669,000.00
2	6/30/2020	$11,823,000.00
3	3/31/2020	$17,054,000.00
4	12/31/2019	$22,351,000.00
5	9/30/2019	$4,626,000.00
6	6/30/2019	$5,045,000.00
7	3/31/2019	$6,003,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$34,825,000.00
2	6/30/2020	$29,273,000.00
3	3/31/2020	$30,105,000.00
4	12/31/2019	$23,517,000.00
5	9/30/2019	$26,396,000.00
6	6/30/2019	$9,662,000.00
7	3/31/2019	$6,464,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$873,786,000.00
2	6/30/2020	$875,892,000.00
3	3/31/2020	$836,592,000.00
4	12/31/2019	$855,146,000.00
5	9/30/2019	$935,251,000.00
6	6/30/2019	$209,719,000.00
7	3/31/2019	$234,806,000.00
8	12/31/2018	$209,182,000.00
9	9/30/2018	$234,057,000.00
10	6/30/2018	$239,542,000.00
11	3/31/2018	$236,452,000.00
12	12/31/2017	$212,667,000.00
13	9/30/2017	$172,905,000.00
14	6/30/2017	$187,707,000.00
15	3/31/2017	$182,185,000.00
16	12/31/2016	$179,455,000.00
17	9/30/2016	$183,885,000.00
18	6/30/2016	$183,142,000.00
19	3/31/2016	$189,062,000.00
20	12/31/2015	$198,923,000.00
21	9/30/2015	$238,292,000.00
22	6/30/2015	$251,604,000.00
23	3/31/2015	$210,955,000.00
24	12/31/2014	$209,603,000.00
25	9/30/2014	$231,329,000.00
26	6/30/2014	$239,185,000.00
27	3/31/2014	$190,089,000.00
28	12/31/2013	$188,515,000.00
29	9/30/2013	$212,838,000.00
30	6/30/2013	$213,352,000.00
31	3/31/2013	$146,727,000.00
32	12/31/2012	$150,529,000.00
33	9/30/2012	$143,177,000.00
34	6/30/2012	$127,807,000.00
35	3/31/2012	$122,938,000.00
36	12/31/2011	$126,039,000.00
37	12/31/2010	$131,189,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,642,519,000.00
2	6/30/2020	$1,594,250,000.00
3	3/31/2020	$1,522,550,000.00
4	12/31/2019	$1,532,406,000.00
5	9/30/2019	$1,595,419,000.00
6	6/30/2019	$865,768,000.00
7	3/31/2019	$856,950,000.00
8	12/31/2018	$816,484,000.00
9	9/30/2018	$833,632,000.00
10	6/30/2018	$835,058,000.00
11	3/31/2018	$813,661,000.00
12	12/31/2017	$733,308,000.00
13	9/30/2017	$721,291,000.00
14	6/30/2017	$673,095,000.00
15	3/31/2017	$616,511,000.00
16	12/31/2016	$571,529,000.00
17	9/30/2016	$538,672,000.00
18	6/30/2016	$504,954,000.00
19	3/31/2016	$478,287,000.00
20	12/31/2015	$462,503,000.00
21	9/30/2015	$513,661,000.00
22	6/30/2015	$512,056,000.00
23	3/31/2015	$695,223,000.00
24	12/31/2014	$684,568,000.00
25	9/30/2014	$697,390,000.00
26	6/30/2014	$704,147,000.00
27	3/31/2014	$666,208,000.00
28	12/31/2013	$652,977,000.00
29	9/30/2013	$627,679,000.00
30	6/30/2013	$614,854,000.00
31	3/31/2013	$551,529,000.00
32	12/31/2012	$538,160,000.00
33	9/30/2012	$521,653,000.00
34	6/30/2012	$495,566,000.00
35	3/31/2012	$512,490,000.00
36	12/31/2011	$533,378,000.00
37	12/31/2010	$505,157,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$336,520,000.00
2	6/30/2020	$342,870,000.00
3	3/31/2020	$303,774,000.00
4	12/31/2019	$320,332,000.00
5	9/30/2019	$355,897,000.00
6	6/30/2019	$96,497,000.00
7	3/31/2019	$112,050,000.00
8	12/31/2018	$110,309,000.00
9	9/30/2018	$124,596,000.00
10	6/30/2018	$132,329,000.00
11	3/31/2018	$126,634,000.00
12	12/31/2017	$106,119,000.00
13	9/30/2017	$90,996,000.00
14	6/30/2017	$104,430,000.00
15	3/31/2017	$99,111,000.00
16	12/31/2016	$95,046,000.00
17	9/30/2016	$95,482,000.00
18	6/30/2016	$98,668,000.00
19	3/31/2016	$98,921,000.00
20	12/31/2015	$103,970,000.00
21	9/30/2015	$142,739,000.00
22	6/30/2015	$154,163,000.00
23	3/31/2015	$115,331,000.00
24	12/31/2014	$112,568,000.00
25	9/30/2014	$126,450,000.00
26	6/30/2014	$139,695,000.00
27	3/31/2014	$122,319,000.00
28	12/31/2013	$122,357,000.00
29	9/30/2013	$130,234,000.00
30	6/30/2013	$137,266,000.00
31	3/31/2013	$82,379,000.00
32	12/31/2012	$88,646,000.00
33	9/30/2012	$93,571,000.00
34	6/30/2012	$82,909,000.00
35	3/31/2012	$78,614,000.00
36	12/31/2011	$91,244,000.00
37	12/31/2010	$102,325,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$1,031,000.00
2	6/30/2020	$1,169,000.00
3	3/31/2020	$1,089,000.00
4	12/31/2019	$914,000.00
5	9/30/2019	$910,000.00
6	6/30/2019	$812,000.00
7	3/31/2019	$4,254,000.00
8	12/31/2018	$5,286,000.00
9	9/30/2018	$5,895,000.00
10	6/30/2018	$6,478,000.00
11	3/31/2018	$7,272,000.00
12	12/31/2017	$7,850,000.00
13	9/30/2017	$9,667,000.00
14	6/30/2017	$9,185,000.00
15	3/31/2017	$10,987,000.00
16	12/31/2016	$13,419,000.00
17	9/30/2016	$17,232,000.00
18	6/30/2016	$24,910,000.00
19	3/31/2016	$28,203,000.00
20	12/31/2015	$36,481,000.00
21	12/31/2014	$58,568,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2020	$525,000.00
2	6/30/2020	$525,000.00
3	3/31/2020	$653,000.00
4	12/31/2019	$887,000.00
5	9/30/2019	$1,045,000.00
6	6/30/2019	$2,356,000.00
7	3/31/2019	$10,486,000.00
8	12/31/2018	$10,715,000.00
9	9/30/2018	$11,567,000.00
10	6/30/2018	$12,738,000.00
11	3/31/2018	$14,279,000.00
12	12/31/2017	$15,277,000.00
13	9/30/2017	$16,287,000.00
14	6/30/2017	$18,240,000.00
15	3/31/2017	$19,630,000.00
16	12/31/2016	$21,157,000.00
17	9/30/2016	$25,362,000.00
18	6/30/2016	$20,104,000.00
19	3/31/2016	$27,062,000.00
20	12/31/2015	$27,302,000.00
21	12/31/2014	$18,674,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	9/30/2020	$16,686,000.00
2	6/30/2020	$16,478,000.00
3	3/31/2020	$16,275,000.00
4	12/31/2019	$16,055,000.00
5	9/30/2019	$15,708,000.00
6	6/30/2019	$10,160,000.00
7	3/31/2019	$9,987,000.00
8	12/31/2018	$14,318,000.00
9	9/30/2018	$14,104,000.00
10	6/30/2018	$19,173,000.00
11	3/31/2018	$17,701,000.00
12	12/31/2017	$17,031,000.00
13	9/30/2017	$4,383,000.00
14	6/30/2017	$4,287,000.00
15	3/31/2017	$3,107,000.00
16	12/31/2016	$2,538,000.00
17	9/30/2016	$4,191,000.00
18	6/30/2016	$3,976,000.00
19	3/31/2016	$2,989,000.00
20	12/31/2015	$2,086,000.00
21	9/30/2015	$8,874,000.00
22	6/30/2015	$9,912,000.00
23	3/31/2015	$9,781,000.00
24	12/31/2014	$6,484,000.00
25	9/30/2014	$7,351,000.00
26	6/30/2014	$6,376,000.00
27	3/31/2014	$6,078,000.00
28	12/31/2013	$5,781,000.00
29	9/30/2013	$13,669,000.00
30	6/30/2013	$13,669,000.00
31	3/31/2013	$13,669,000.00
32	12/31/2012	$13,669,000.00
33	9/30/2012	$16,404,000.00
34	6/30/2012	$16,404,000.00
35	3/31/2012	$16,404,000.00
36	12/31/2011	$16,404,000.00
37	12/31/2010	$14,176,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2020	$7,670,000.00
2	6/30/2020	$7,477,000.00
3	3/31/2020	$7,241,000.00
4	12/31/2019	$7,745,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$326,300,000.00
2	6/30/2020	$330,500,000.00
3	3/31/2020	$334,800,000.00
4	12/31/2019	$339,027,000.00
5	9/30/2019	$343,269,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$17,500,000.00
5	9/30/2019	$17,500,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2020	$326,300,000.00
2	6/30/2020	$330,500,000.00
3	3/31/2020	$334,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$271,250,000.00
2	6/30/2020	$271,250,000.00
3	3/31/2020	$271,250,000.00
4	12/31/2019	$271,250,000.00
5	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$17,500,000.00
5	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$17,500,000.00
5	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$17,500,000.00
5	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$4,375,000.00
2	6/30/2020	$8,750,000.00
3	3/31/2020	$13,125,000.00
4	9/30/2019	$4,375,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$308,794,000.00
2	6/30/2020	$313,040,000.00
3	3/31/2020	$317,285,000.00
4	12/31/2019	$321,527,000.00
5	9/30/2019	$325,769,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$2,601,000.00
2	6/30/2020	$2,729,000.00
3	3/31/2020	$2,490,000.00
4	12/31/2019	$2,614,000.00
5	9/30/2019	$747,000.00
6	6/30/2019	$746,000.00
7	3/31/2019	$2,516,000.00
8	12/31/2018	$2,470,000.00
9	12/31/2017	$3,104,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$581,000.00
2	6/30/2020	$545,000.00
3	3/31/2020	$561,000.00
4	12/31/2019	$546,000.00
5	9/30/2019	$541,000.00
6	6/30/2019	$531,000.00
7	3/31/2019	$520,000.00
8	12/31/2018	$512,000.00
9	9/30/2018	$513,000.00
10	6/30/2018	$506,000.00
11	3/31/2018	$462,000.00
12	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-26,155,000.00
2	6/30/2020	$-17,390,000.00
3	3/31/2020	$-13,794,000.00
4	12/31/2019	$338,840,000.00
5	9/30/2019	$342,397,000.00
6	6/30/2019	$-1,042,000.00
7	3/31/2019	$-1,707,000.00
8	12/31/2018	$-97,134,000.00
9	9/30/2018	$-71,657,000.00
10	6/30/2018	$-40,635,000.00
11	3/31/2018	$-16,782,000.00
12	12/31/2017	$-31,307,000.00
13	9/30/2017	$-26,900,000.00
14	6/30/2017	$-1,874,000.00
15	3/31/2017	$-1,688,000.00
16	12/31/2016	$2,142,000.00
17	9/30/2016	$1,726,000.00
18	6/30/2016	$2,147,000.00
19	3/31/2016	$1,103,000.00
20	12/31/2015	$-45,542,000.00
21	9/30/2015	$4,072,000.00
22	6/30/2015	$3,549,000.00
23	3/31/2015	$2,303,000.00
24	12/31/2014	$-34,056,000.00
25	9/30/2014	$-38,438,000.00
26	6/30/2014	$-35,509,000.00
27	3/31/2014	$-1,782,000.00
28	12/31/2013	$26,313,000.00
29	9/30/2013	$18,437,000.00
30	6/30/2013	$17,762,000.00
31	3/31/2013	$12,138,000.00
32	12/31/2012	$-54,864,000.00
33	9/30/2012	$-55,153,000.00
34	6/30/2012	$-56,005,000.00
35	3/31/2012	$-22,110,000.00
36	12/31/2011	$-17,092,000.00
37	9/30/2011	$1,081,000.00
38	6/30/2011	$1,228,000.00
39	3/31/2011	$1,494,000.00
40	12/31/2010	$1,376,000.00
41	12/31/2009	$-3,395,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-26,155,000.00
2	6/30/2020	$-17,390,000.00
3	3/31/2020	$-13,794,000.00
4	9/30/2019	$342,397,000.00
5	6/30/2019	$-1,042,000.00
6	3/31/2019	$-1,707,000.00
7	12/31/2018	$-97,134,000.00
8	9/30/2018	$-71,657,000.00
9	6/30/2018	$-40,635,000.00
10	3/31/2018	$-16,782,000.00
11	12/31/2017	$-31,307,000.00
12	9/30/2017	$-26,900,000.00
13	6/30/2017	$-1,874,000.00
14	3/31/2017	$-1,688,000.00
15	12/31/2016	$2,171,000.00
16	9/30/2016	$2,373,000.00
17	6/30/2016	$1,619,000.00
18	3/31/2016	$1,335,000.00
19	12/31/2015	$-45,528,000.00
20	9/30/2015	$4,086,000.00
21	6/30/2015	$3,563,000.00
22	3/31/2015	$2,317,000.00
23	12/31/2014	$-20,370,000.00
24	12/31/2013	$25,290,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-27,253,000.00
2	6/30/2020	$-14,489,000.00
3	3/31/2020	$-7,124,000.00
4	12/31/2019	$-393,847,000.00
5	9/30/2019	$-382,537,000.00
6	6/30/2019	$-9,924,000.00
7	3/31/2019	$-2,436,000.00
8	12/31/2018	$-113,592,000.00
9	9/30/2018	$-110,474,000.00
10	6/30/2018	$-18,585,000.00
11	3/31/2018	$-9,995,000.00
12	12/31/2017	$-28,082,000.00
13	9/30/2017	$-24,685,000.00
14	6/30/2017	$-23,925,000.00
15	3/31/2017	$-4,880,000.00
16	12/31/2016	$300,000.00
17	9/30/2016	$1,892,000.00
18	6/30/2016	$3,311,000.00
19	3/31/2016	$3,019,000.00
20	12/31/2015	$-13,265,000.00
21	9/30/2015	$-14,974,000.00
22	6/30/2015	$-12,107,000.00
23	3/31/2015	$-421,000.00
24	12/31/2014	$-54,996,000.00
25	9/30/2014	$-53,148,000.00
26	6/30/2014	$-31,478,000.00
27	3/31/2014	$-32,843,000.00
28	12/31/2013	$-70,926,000.00
29	9/30/2013	$-68,607,000.00
30	6/30/2013	$-67,479,000.00
31	3/31/2013	$11,675,000.00
32	12/31/2012	$-24,527,000.00
33	9/30/2012	$-1,522,000.00
34	6/30/2012	$-5,210,000.00
35	3/31/2012	$-2,892,000.00
36	12/31/2011	$-34,724,000.00
37	9/30/2011	$-27,602,000.00
38	6/30/2011	$-9,105,000.00
39	3/31/2011	$-2,390,000.00
40	12/31/2010	$-16,710,000.00
41	12/31/2009	$12,958,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-27,253,000.00
2	6/30/2020	$-14,489,000.00
3	3/31/2020	$-7,124,000.00
4	9/30/2019	$-382,537,000.00
5	6/30/2019	$-9,924,000.00
6	3/31/2019	$-2,436,000.00
7	12/31/2018	$-113,592,000.00
8	9/30/2018	$-110,474,000.00
9	6/30/2018	$-18,585,000.00
10	3/31/2018	$-9,995,000.00
11	12/31/2017	$-28,082,000.00
12	9/30/2017	$-24,685,000.00
13	6/30/2017	$-23,925,000.00
14	3/31/2017	$-4,880,000.00
15	12/31/2016	$300,000.00
16	9/30/2016	$1,892,000.00
17	6/30/2016	$3,311,000.00
18	3/31/2016	$3,019,000.00
19	12/31/2015	$-13,219,000.00
20	9/30/2015	$-14,928,000.00
21	6/30/2015	$-12,075,000.00
22	3/31/2015	$-392,000.00
23	12/31/2014	$-52,340,000.00
24	12/31/2013	$11,471,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$134,373,000.00
2	6/30/2020	$66,974,000.00
3	3/31/2020	$28,522,000.00
4	12/31/2019	$48,392,000.00
5	9/30/2019	$29,175,000.00
6	6/30/2019	$16,416,000.00
7	3/31/2019	$5,446,000.00
8	12/31/2018	$151,271,000.00
9	9/30/2018	$113,933,000.00
10	6/30/2018	$85,454,000.00
11	3/31/2018	$33,101,000.00
12	12/31/2017	$182,701,000.00
13	9/30/2017	$133,014,000.00
14	6/30/2017	$100,217,000.00
15	3/31/2017	$40,206,000.00
16	12/31/2016	$119,287,000.00
17	9/30/2016	$77,504,000.00
18	6/30/2016	$42,969,000.00
19	3/31/2016	$11,857,000.00
20	12/31/2015	$104,808,000.00
21	9/30/2015	$72,055,000.00
22	6/30/2015	$53,794,000.00
23	3/31/2015	$28,641,000.00
24	12/31/2014	$77,162,000.00
25	9/30/2014	$57,320,000.00
26	6/30/2014	$47,073,000.00
27	3/31/2014	$6,799,000.00
28	12/31/2013	$35,316,000.00
29	9/30/2013	$-4,646,000.00
30	6/30/2013	$-10,012,000.00
31	3/31/2013	$-549,000.00
32	12/31/2012	$110,777,000.00
33	9/30/2012	$92,250,000.00
34	6/30/2012	$64,803,000.00
35	3/31/2012	$34,691,000.00
36	12/31/2011	$38,095,000.00
37	9/30/2011	$26,652,000.00
38	6/30/2011	$13,504,000.00
39	3/31/2011	$2,715,000.00
40	12/31/2010	$18,344,000.00
41	12/31/2009	$9,190,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$135,032,000.00
2	6/30/2020	$67,560,000.00
3	3/31/2020	$28,940,000.00
4	12/31/2019	$47,899,000.00
5	9/30/2019	$28,858,000.00
6	6/30/2019	$18,330,000.00
7	3/31/2019	$6,855,000.00
8	12/31/2018	$151,427,000.00
9	9/30/2018	$118,483,000.00
10	6/30/2018	$87,904,000.00
11	3/31/2018	$34,885,000.00
12	12/31/2017	$189,956,000.00
13	9/30/2017	$140,307,000.00
14	6/30/2017	$106,613,000.00
15	3/31/2017	$42,659,000.00
16	12/31/2016	$127,144,000.00
17	9/30/2016	$82,665,000.00
18	6/30/2016	$47,532,000.00
19	3/31/2016	$12,598,000.00
20	12/31/2015	$124,122,000.00
21	9/30/2015	$109,517,000.00
22	6/30/2015	$85,511,000.00
23	3/31/2015	$38,823,000.00
24	12/31/2014	$63,779,000.00
25	12/31/2013	$73,472,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$92,834,000.00
2	6/30/2020	$29,144,000.00
3	3/31/2020	$18,063,000.00
4	12/31/2019	$10,264,000.00
5	9/30/2019	$54,677,000.00
6	6/30/2019	$31,686,000.00
7	3/31/2019	$15,370,000.00
8	12/31/2018	$19,406,000.00
9	9/30/2018	$34,779,000.00
10	6/30/2018	$46,361,000.00
11	3/31/2018	$46,479,000.00
12	12/31/2017	$-29,590,000.00
13	9/30/2017	$167,451,000.00
14	6/30/2017	$46,052,000.00
15	3/31/2017	$37,535,000.00
16	12/31/2016	$44,281,000.00
17	9/30/2016	$83,173,000.00
18	6/30/2016	$30,531,000.00
19	3/31/2016	$22,281,000.00
20	12/31/2015	$-158,486,000.00
21	9/30/2015	$-194,751,000.00
22	6/30/2015	$-232,459,000.00
23	3/31/2015	$21,276,000.00
24	12/31/2014	$46,982,000.00
25	9/30/2014	$12,302,000.00
26	6/30/2014	$10,646,000.00
27	3/31/2014	$14,715,000.00
28	12/31/2013	$32,086,000.00
29	9/30/2013	$-2,269,000.00
30	6/30/2013	$-9,782,000.00
31	3/31/2013	$6,826,000.00
32	12/31/2012	$20,581,000.00
33	9/30/2012	$5,735,000.00
34	6/30/2012	$8,928,000.00
35	3/31/2012	$1,069,000.00
36	12/31/2011	$36,314,000.00
37	9/30/2011	$6,592,000.00
38	6/30/2011	$13,586,000.00
39	3/31/2011	$18,906,000.00
40	12/31/2010	$71,192,000.00
41	12/31/2009	$-102,705,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$35,000.00
2	6/30/2020	$-1,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$5,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$11,000.00
7	3/31/2019	$8,000.00
8	12/31/2018	$86,000.00
9	9/30/2018	$82,000.00
10	6/30/2018	$44,000.00
11	3/31/2018	$31,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$276,082,000.00
2	6/30/2020	$181,251,000.00
3	3/31/2020	$86,423,000.00
4	12/31/2019	$261,264,000.00
5	9/30/2019	$171,171,000.00
6	6/30/2019	$107,070,000.00
7	3/31/2019	$53,949,000.00
8	12/31/2018	$194,054,000.00
9	9/30/2018	$138,436,000.00
10	6/30/2018	$92,759,000.00
11	3/31/2018	$47,542,000.00
12	12/31/2017	$155,611,000.00
13	9/30/2017	$115,498,000.00
14	6/30/2017	$74,937,000.00
15	3/31/2017	$35,563,000.00
16	12/31/2016	$126,290,000.00
17	9/30/2016	$93,318,000.00
18	6/30/2016	$31,717,000.00
19	3/31/2016	$29,839,000.00
20	12/31/2015	$110,214,000.00
21	9/30/2015	$83,703,000.00
22	6/30/2015	$262,767,000.00
23	3/31/2015	$37,887,000.00
24	12/31/2014	$101,969,000.00
25	9/30/2014	$38,718,000.00
26	6/30/2014	$76,782,000.00
27	3/31/2014	$35,748,000.00
28	12/31/2013	$97,746,000.00
29	9/30/2013	$57,753,000.00
30	6/30/2013	$64,831,000.00
31	3/31/2013	$34,120,000.00
32	12/31/2012	$140,372,000.00
33	9/30/2012	$35,789,000.00
34	6/30/2012	$32,415,000.00
35	3/31/2012	$39,121,000.00
36	12/31/2011	$155,906,000.00
37	9/30/2011	$113,920,000.00
38	6/30/2011	$75,747,000.00
39	3/31/2011	$37,688,000.00
40	12/31/2010	$134,011,000.00
41	12/31/2009	$146,930,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$58,954,000.00
2	6/30/2020	$61,284,000.00
3	3/31/2020	$25,808,000.00
4	12/31/2019	$22,202,000.00
5	9/30/2019	$32,186,000.00
6	6/30/2019	$11,005,000.00
7	3/31/2019	$11,791,000.00
8	12/31/2018	$19,570,000.00
9	9/30/2018	$151,983,000.00
10	6/30/2018	$56,018,000.00
11	3/31/2018	$56,103,000.00
12	12/31/2017	$58,062,000.00
13	9/30/2017	$142,708,000.00
14	6/30/2017	$47,767,000.00
15	3/31/2017	$43,268,000.00
16	12/31/2016	$38,546,000.00
17	9/30/2016	$88,311,000.00
18	6/30/2016	$30,329,000.00
19	3/31/2016	$23,621,000.00
20	12/31/2015	$106,656,000.00
21	9/30/2015	$90,483,000.00
22	6/30/2015	$28,779,000.00
23	3/31/2015	$21,857,000.00
24	12/31/2014	$86,091,000.00
25	9/30/2014	$37,650,000.00
26	6/30/2014	$16,000,000.00
27	3/31/2014	$16,913,000.00
28	12/31/2013	$47,847,000.00
29	9/30/2013	$-1,542,000.00
30	6/30/2013	$-3,853,000.00
31	3/31/2013	$7,719,000.00
32	12/31/2012	$5,499,000.00
33	9/30/2012	$21,875,000.00
34	6/30/2012	$11,937,000.00
35	3/31/2012	$623,000.00
36	12/31/2011	$49,251,000.00
37	9/30/2011	$52,349,000.00
38	6/30/2011	$41,675,000.00
39	3/31/2011	$24,357,000.00
40	12/31/2010	$65,188,000.00
41	12/31/2009	$-97,140,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$14,500,000.00
2	6/30/2020	$9,694,000.00
3	3/31/2020	$4,834,000.00
4	12/31/2019	$11,052,000.00
5	9/30/2019	$2,733,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$1,850,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$114,847,000.00
2	6/30/2020	$111,725,000.00
3	3/31/2020	$113,489,000.00
4	12/31/2019	$108,850,000.00
5	9/30/2019	$112,749,000.00
6	6/30/2019	$53,991,000.00
7	3/31/2019	$36,894,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$17,243,000.00
2	6/30/2020	$19,112,000.00
3	3/31/2020	$18,284,000.00
4	12/31/2019	$18,312,000.00
5	9/30/2019	$17,648,000.00
6	6/30/2019	$9,572,000.00
7	3/31/2019	$7,298,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$97,604,000.00
2	6/30/2020	$92,613,000.00
3	3/31/2020	$95,205,000.00
4	12/31/2019	$90,538,000.00
5	9/30/2019	$95,101,000.00
6	6/30/2019	$44,419,000.00
7	3/31/2019	$29,596,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$17,336,000.00
2	6/30/2020	$11,402,000.00
3	3/31/2020	$5,574,000.00
4	12/31/2019	$12,101,000.00
5	9/30/2019	$2,936,000.00
6	6/30/2019	$3,023,000.00
7	3/31/2019	$2,891,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$108,810,000.00
2	6/30/2020	$107,774,000.00
3	3/31/2020	$110,034,000.00
4	12/31/2019	$105,404,000.00
5	9/30/2019	$111,193,000.00
6	6/30/2019	$52,465,000.00
7	3/31/2019	$35,654,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.04
5	9/30/2019	$0.04
6	6/30/2019	$0.04
7	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$36,335,000.00
2	6/30/2020	$45,792,000.00
3	3/31/2020	$55,291,000.00
4	12/31/2019	$36,855,000.00
5	9/30/2019	$45,757,000.00
6	6/30/2019	$12,776,000.00
7	3/31/2019	$11,309,000.00
8	12/31/2018	$10,173,000.00
9	9/30/2018	$9,777,000.00
10	6/30/2018	$7,263,000.00
11	3/31/2018	$7,895,000.00
12	12/31/2017	$8,129,000.00
13	9/30/2017	$8,678,000.00
14	6/30/2017	$9,930,000.00
15	3/31/2017	$9,359,000.00
16	12/31/2016	$9,324,000.00
17	9/30/2016	$8,166,000.00
18	6/30/2016	$8,978,000.00
19	3/31/2016	$9,207,000.00
20	12/31/2015	$7,868,000.00
21	9/30/2015	$12,224,000.00
22	6/30/2015	$11,356,000.00
23	3/31/2015	$10,458,000.00
24	12/31/2014	$6,146,000.00
25	9/30/2014	$11,740,000.00
26	6/30/2014	$13,084,000.00
27	3/31/2014	$11,760,000.00
28	12/31/2013	$10,950,000.00
29	9/30/2013	$13,908,000.00
30	6/30/2013	$14,389,000.00
31	3/31/2013	$8,338,000.00
32	12/31/2012	$9,075,000.00
33	9/30/2012	$6,340,000.00
34	6/30/2012	$10,626,000.00
35	3/31/2012	$10,730,000.00
36	12/31/2011	$11,672,000.00
37	12/31/2010	$10,156,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2020	$-2,674,000.00
2	6/30/2020	$-2,844,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$4,706,000.00
2	6/30/2020	$2,500,000.00
3	3/31/2020	$-3,061,000.00
4	12/31/2019	$-2,523,000.00
5	9/30/2019	$-6,281,000.00
6	6/30/2019	$-1,432,000.00
7	3/31/2019	$-1,975,000.00
8	12/31/2018	$-5,285,000.00
9	9/30/2018	$-4,679,000.00
10	6/30/2018	$-6,416,000.00
11	3/31/2018	$2,472,000.00
12	12/31/2017	$8,305,000.00
13	9/30/2017	$5,333,000.00
14	6/30/2017	$4,526,000.00
15	3/31/2017	$3,028,000.00
16	12/31/2016	$-3,631,000.00
17	9/30/2016	$1,389,000.00
18	6/30/2016	$263,000.00
19	3/31/2016	$578,000.00
20	12/31/2015	$-10,228,000.00
21	9/30/2015	$-10,211,000.00
22	6/30/2015	$-7,713,000.00
23	3/31/2015	$-14,261,000.00
24	12/31/2014	$-23,214,000.00
25	9/30/2014	$-16,034,000.00
26	6/30/2014	$-1,661,000.00
27	3/31/2014	$-1,664,000.00
28	12/31/2013	$3,733,000.00
29	9/30/2013	$5,376,000.00
30	6/30/2013	$-690,000.00
31	3/31/2013	$-2,834,000.00
32	12/31/2012	$1,188,000.00
33	9/30/2012	$226,000.00
34	6/30/2012	$929,000.00
35	3/31/2012	$-1,798,000.00
36	12/31/2011	$1,474,000.00
37	9/30/2011	$1,497,000.00
38	6/30/2011	$1,768,000.00
39	12/31/2010	$-343,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$5,321,000.00
2	6/30/2020	$-344,000.00
3	3/31/2020	$-2,907,000.00
4	9/30/2019	$-4,757,000.00
5	6/30/2019	$606,000.00
6	3/31/2019	$-2,028,000.00
7	3/31/2016	$599,000.00
8	12/31/2015	$-10,242,000.00
9	9/30/2015	$-10,824,000.00
10	6/30/2015	$-8,337,000.00
11	3/31/2015	$-14,880,000.00
12	12/31/2014	$-22,681,000.00
13	9/30/2014	$-16,028,000.00
14	6/30/2014	$-1,660,000.00
15	3/31/2014	$-1,662,000.00
16	9/30/2013	$1,840,000.00
17	6/30/2013	$-3,530,000.00
18	3/31/2013	$-2,841,000.00
19	9/30/2012	$242,000.00
20	6/30/2012	$-855,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	9/30/2020	$116,000.00
2	6/30/2020	$-154,000.00
3	3/31/2020	$-154,000.00
4	12/31/2019	$-75,000.00
5	9/30/2019	$-102,000.00
6	6/30/2019	$-63,000.00
7	3/31/2019	$53,000.00
8	12/31/2018	$697,000.00
9	9/30/2018	$-27,000.00
10	6/30/2018	$-132,000.00
11	3/31/2018	$168,000.00
12	12/31/2017	$-1,163,000.00
13	9/30/2017	$254,000.00
14	6/30/2017	$154,000.00
15	3/31/2017	$16,000.00
16	12/31/2016	$3,841,000.00
17	9/30/2016	$40,000.00
18	6/30/2016	$36,000.00
19	3/31/2016	$-12,000.00
20	12/31/2015	$11,000.00
21	12/31/2014	$-527,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$43,863,000.00
2	12/31/2019	$40,777,000.00
3	9/30/2019	$42,633,000.00
4	6/30/2019	$17,063,000.00
5	3/31/2019	$21,848,000.00
6	12/31/2018	$22,999,000.00
7	9/30/2018	$20,248,000.00
8	6/30/2018	$21,384,000.00
9	3/31/2018	$21,395,000.00
10	12/31/2017	$19,913,000.00
11	9/30/2017	$18,394,000.00
12	6/30/2017	$21,553,000.00
13	3/31/2017	$16,821,000.00
14	12/31/2016	$14,590,000.00
15	9/30/2016	$13,149,000.00
16	6/30/2016	$13,435,000.00
17	3/31/2016	$11,278,000.00
18	12/31/2015	$13,891,000.00
19	9/30/2015	$27,747,000.00
20	6/30/2015	$22,453,000.00
21	3/31/2015	$16,610,000.00
22	12/31/2014	$11,790,000.00
23	9/30/2014	$27,814,000.00
24	6/30/2014	$25,542,000.00
25	3/31/2014	$18,065,000.00
26	12/31/2013	$20,704,000.00
27	9/30/2013	$21,946,000.00
28	6/30/2013	$25,155,000.00
29	3/31/2013	$15,368,000.00
30	12/31/2012	$15,399,000.00
31	9/30/2012	$10,965,000.00
32	6/30/2012	$8,643,000.00
33	3/31/2012	$11,227,000.00
34	12/31/2011	$10,800,000.00
35	12/31/2010	$5,389,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$26,541,000.00
2	6/30/2020	$23,932,000.00
3	3/31/2020	$19,606,000.00
4	12/31/2019	$20,562,000.00
5	9/30/2019	$86,586,000.00
6	6/30/2019	$37,418,000.00
7	3/31/2019	$37,947,000.00
8	12/31/2018	$18,337,000.00
9	9/30/2018	$40,811,000.00
10	6/30/2018	$37,590,000.00
11	3/31/2018	$38,803,000.00
12	12/31/2017	$36,282,000.00
13	9/30/2017	$22,662,000.00
14	6/30/2017	$21,931,000.00
15	3/31/2017	$20,960,000.00
16	12/31/2016	$20,536,000.00
17	9/30/2016	$17,232,000.00
18	6/30/2016	$17,626,000.00
19	3/31/2016	$18,727,000.00
20	12/31/2015	$18,871,000.00
21	9/30/2015	$20,298,000.00
22	6/30/2015	$21,302,000.00
23	3/31/2015	$22,678,000.00
24	12/31/2014	$23,192,000.00
25	9/30/2014	$22,772,000.00
26	6/30/2014	$24,391,000.00
27	3/31/2014	$3,895,000.00
28	12/31/2013	$3,837,000.00
29	9/30/2013	$44,414,000.00
30	6/30/2013	$38,322,000.00
31	3/31/2013	$24,193,000.00
32	12/31/2012	$24,004,000.00
33	9/30/2012	$19,614,000.00
34	6/30/2012	$17,098,000.00
35	3/31/2012	$15,349,000.00
36	12/31/2011	$5,630,000.00
37	12/31/2010	$3,728,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-11,655,000.00
2	6/30/2020	$-5,097,000.00
3	3/31/2020	$-3,510,000.00
4	12/31/2019	$12,806,000.00
5	9/30/2019	$17,649,000.00
6	6/30/2019	$15,545,000.00
7	3/31/2019	$743,000.00
8	12/31/2018	$823,000.00
9	9/30/2018	$-58,000.00
10	6/30/2018	$-485,000.00
11	3/31/2018	$26,000.00
12	12/31/2017	$-2,579,000.00
13	9/30/2017	$-3,138,000.00
14	6/30/2017	$-3,291,000.00
15	3/31/2017	$-3,208,000.00
16	12/31/2016	$1,219,000.00
17	9/30/2016	$1,138,000.00
18	6/30/2016	$836,000.00
19	3/31/2016	$357,000.00
20	12/31/2015	$-1,214,000.00
21	9/30/2015	$354,000.00
22	6/30/2015	$1,169,000.00
23	3/31/2015	$1,066,000.00
24	12/31/2014	$-86,000.00
25	9/30/2014	$-689,000.00
26	6/30/2014	$-71,000.00
27	3/31/2014	$-96,000.00
28	9/30/2013	$-369,000.00
29	6/30/2013	$-533,000.00
30	3/31/2013	$-203,000.00
31	12/31/2012	$1,825,000.00
32	9/30/2012	$2,251,000.00
33	6/30/2012	$2,186,000.00
34	3/31/2012	$411,000.00
35	12/31/2011	$1,048,000.00
36	9/30/2011	$496,000.00
37	6/30/2011	$92,000.00
38	3/31/2011	$663,000.00
39	12/31/2010	$1,682,000.00
40	12/31/2009	$539,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$11,579,000.00
2	6/30/2020	$7,248,000.00
3	3/31/2020	$7,248,000.00
4	3/31/2019	--
5	12/31/2018	$95,125,000.00
6	9/30/2018	$69,021,000.00
7	6/30/2018	$38,059,000.00
8	3/31/2018	$12,750,000.00
9	12/31/2017	$29,993,000.00
10	9/30/2017	$24,998,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	12/31/2015	$50,000,000.00
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	$25,000,000.00
19	9/30/2014	$25,000,000.00
20	6/30/2014	$25,000,000.00
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	$57,117,000.00
26	9/30/2012	$57,117,000.00
27	6/30/2012	$57,117,000.00
28	3/31/2012	$21,934,000.00
29	12/31/2011	$17,895,000.00
30	9/30/2011	--
31	6/30/2011	--
32	3/31/2011	--
33	12/31/2010	--
34	12/31/2009	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2020	$3,339,000.00
2	6/30/2020	$2,751,000.00
3	3/31/2020	$1,295,000.00
4	12/31/2019	$6,673,000.00
5	9/30/2019	$5,560,000.00
6	6/30/2019	$3,799,000.00
7	3/31/2019	$2,360,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$1,127,000.00
2	12/31/2019	$366,101,000.00
3	9/30/2019	$365,798,000.00
4	3/31/2019	--
5	12/31/2018	$93,756,000.00
6	9/30/2018	$93,801,000.00
7	6/30/2018	$9,072,000.00
8	3/31/2018	$6,072,000.00
9	12/31/2017	$17,347,000.00
10	9/30/2017	$17,347,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	12/31/2015	$128,000.00
16	9/30/2015	$128,000.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$57,138,000.00
20	9/30/2014	$57,138,000.00
21	6/30/2014	$26,938,000.00
22	3/31/2014	$30,302,000.00
23	12/31/2013	--
24	9/30/2013	$75,374,000.00
25	6/30/2013	$77,211,000.00
26	3/31/2013	--
27	12/31/2012	$15,313,000.00
28	9/30/2012	--
29	6/30/2012	--
30	12/31/2011	--
31	12/31/2010	$75,577,000.00
32	12/31/2009	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2020	$167,000.00
2	12/31/2018	$95,000.00
3	9/30/2018	$93,000.00
4	6/30/2018	$91,000.00
5	12/31/2017	$107,000.00
6	9/30/2017	$86,000.00
7	6/30/2017	$19,000.00
8	3/31/2017	--
9	12/31/2016	$763,000.00
10	9/30/2016	$745,000.00
11	6/30/2016	$745,000.00
12	3/31/2016	$114,000.00
13	12/31/2015	$30,172,000.00
14	9/30/2015	$27,546,000.00
15	6/30/2015	$24,183,000.00
16	3/31/2015	--
17	12/31/2014	$6,432,000.00
18	9/30/2014	$5,591,000.00
19	6/30/2014	$5,402,000.00
20	3/31/2014	$3,600,000.00
21	12/31/2013	$19,034,000.00
22	9/30/2013	$16,137,000.00
23	6/30/2013	$13,056,000.00
24	3/31/2013	$11,630,000.00
25	12/31/2012	$29,580,000.00
26	9/30/2012	$20,522,000.00
27	6/30/2012	$13,767,000.00
28	3/31/2012	$4,335,000.00
29	12/31/2011	$31,598,000.00
30	9/30/2011	$22,640,000.00
31	6/30/2011	$7,449,000.00
32	3/31/2011	$-22,000.00
33	12/31/2010	$109,516,000.00
34	12/31/2009	$247,017,000.00

Financials: PaymentsToAcquireNotesReceivable

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$25,232,000.00
2	6/30/2020	$13,391,000.00
3	3/31/2020	$6,134,000.00
4	12/31/2019	$25,188,000.00
5	9/30/2019	$15,681,000.00
6	6/30/2019	$8,866,000.00
7	3/31/2019	$2,436,000.00
8	12/31/2018	$20,330,000.00
9	9/30/2018	$16,586,000.00
10	6/30/2018	$9,426,000.00
11	3/31/2018	$3,923,000.00
12	12/31/2017	$9,042,000.00
13	9/30/2017	$5,646,000.00
14	6/30/2017	$3,408,000.00
15	3/31/2017	$1,392,000.00
16	12/31/2016	$6,821,000.00
17	9/30/2016	$4,524,000.00
18	6/30/2016	$2,865,000.00
19	3/31/2016	$1,338,000.00
20	12/31/2015	$4,014,000.00
21	9/30/2015	$3,145,000.00
22	6/30/2015	$1,623,000.00
23	3/31/2015	$421,000.00
24	12/31/2014	$3,449,000.00
25	9/30/2014	$4,817,000.00
26	6/30/2014	$3,453,000.00
27	3/31/2014	$1,581,000.00
28	12/31/2013	$2,588,000.00
29	9/30/2013	$6,589,000.00
30	6/30/2013	$3,825,000.00
31	3/31/2013	$1,417,000.00
32	12/31/2012	$10,233,000.00
33	9/30/2012	$6,676,000.00
34	6/30/2012	$4,209,000.00
35	3/31/2012	$3,120,000.00
36	12/31/2011	$18,887,000.00
37	9/30/2011	$14,629,000.00
38	6/30/2011	$8,657,000.00
39	3/31/2011	$4,428,000.00
40	12/31/2010	$18,932,000.00
41	12/31/2009	$5,611,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	9/30/2020	$821,000.00
2	6/30/2020	$572,000.00
3	3/31/2020	$121,000.00
4	12/31/2019	$1,762,000.00
5	9/30/2019	$1,537,000.00
6	6/30/2019	$1,536,000.00
7	3/31/2019	$61,000.00
8	12/31/2018	$1,135,000.00
9	9/30/2018	$734,000.00
10	6/30/2018	$703,000.00
11	3/31/2018	$95,000.00
12	12/31/2017	$1,448,000.00
13	9/30/2017	$1,153,000.00
14	6/30/2017	$856,000.00
15	3/31/2017	$396,000.00
16	12/31/2016	$2,232,000.00
17	9/30/2016	$444,000.00
18	6/30/2016	$315,000.00
19	3/31/2016	$187,000.00
20	12/31/2015	$5,377,000.00
21	9/30/2015	$4,919,000.00
22	6/30/2015	$4,843,000.00
23	3/31/2015	$89,000.00
24	12/31/2014	$7,261,000.00
25	9/30/2014	$5,136,000.00
26	6/30/2014	$5,034,000.00
27	3/31/2014	$34,000.00
28	12/31/2013	$1,569,000.00
29	9/30/2013	$2,945,000.00
30	6/30/2013	$2,929,000.00
31	3/31/2013	$1,303,000.00
32	12/31/2012	$7,434,000.00
33	9/30/2012	$7,345,000.00
34	6/30/2012	$7,334,000.00
35	3/31/2012	$5,000.00
36	12/31/2011	$7,430,000.00
37	9/30/2011	$7,522,000.00
38	6/30/2011	$7,522,000.00
39	3/31/2011	$176,000.00
40	12/31/2010	$1,687,000.00
41	12/31/2009	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2020	$3,000.00
2	12/31/2019	$1,742,000.00
3	9/30/2019	$1,742,000.00
4	6/30/2019	$1,742,000.00
5	12/31/2018	$589,000.00
6	9/30/2018	$6,000.00
7	6/30/2018	$4,000.00
8	12/31/2017	$1,903,000.00
9	9/30/2017	$1,883,000.00
10	6/30/2017	$723,000.00
11	3/31/2017	$1,000.00
12	12/31/2016	$7,884,000.00
13	9/30/2016	$7,161,000.00
14	6/30/2016	$6,921,000.00
15	3/31/2016	$4,471,000.00
16	12/31/2015	$21,095,000.00
17	9/30/2015	$15,891,000.00
18	6/30/2015	$13,731,000.00
19	3/31/2015	--
20	12/31/2014	$14,835,000.00
21	9/30/2014	$14,398,000.00
22	6/30/2014	$4,315,000.00
23	3/31/2014	$2,640,000.00
24	12/31/2013	$33,093,000.00
25	9/30/2013	$29,493,000.00
26	6/30/2013	$26,613,000.00
27	3/31/2013	$24,722,000.00
28	12/31/2012	$28,399,000.00
29	9/30/2012	$23,476,000.00
30	6/30/2012	$10,566,000.00
31	3/31/2012	$4,563,000.00
32	12/31/2011	$15,761,000.00
33	9/30/2011	$9,667,000.00
34	6/30/2011	$7,001,000.00
35	3/31/2011	$2,000,000.00
36	12/31/2010	$144,055,000.00
37	12/31/2009	$265,586,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$103,000.00
2	6/30/2020	$69,000.00
3	3/31/2020	$10,000.00
4	9/30/2019	$1,742,000.00
5	6/30/2019	$1,742,000.00
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	$-156,000.00
9	12/31/2013	--
10	9/30/2013	--
11	6/30/2013	--
12	12/31/2012	$2,200,000.00
13	9/30/2012	$2,200,000.00
14	6/30/2012	$2,200,000.00
15	12/31/2011	--
16	9/30/2011	--
17	6/30/2011	--
18	12/31/2010	--

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2020	$5,721,000.00
2	6/30/2020	$6,072,000.00
3	3/31/2020	$6,315,000.00
4	12/31/2019	$6,413,000.00
5	9/30/2019	$6,742,000.00
6	6/30/2019	$3,263,000.00
7	3/31/2019	$2,264,000.00
8	12/31/2018	$2,084,000.00
9	9/30/2018	$2,038,000.00
10	6/30/2018	$1,981,000.00
11	3/31/2018	$2,084,000.00
12	12/31/2017	$2,312,000.00
13	9/30/2017	$3,833,000.00
14	6/30/2017	$3,933,000.00
15	3/31/2017	$4,126,000.00
16	12/31/2016	$2,329,000.00
17	9/30/2016	$2,517,000.00
18	6/30/2016	$1,933,000.00
19	3/31/2016	$1,750,000.00
20	12/31/2015	$1,633,000.00
21	9/30/2015	$1,464,000.00
22	6/30/2015	$31,247,000.00
23	3/31/2015	$32,117,000.00
24	12/31/2014	$1,612,000.00
25	9/30/2014	$34,249,000.00
26	6/30/2014	$37,590,000.00
27	3/31/2014	$20,650,000.00
28	12/31/2013	$3,187,000.00
29	9/30/2013	$18,136,000.00
30	6/30/2013	$20,419,000.00
31	3/31/2013	$13,739,000.00
32	12/31/2012	$2,601,000.00
33	9/30/2012	$14,875,000.00
34	6/30/2012	$14,057,000.00
35	3/31/2012	$14,057,000.00
36	12/31/2011	$14,719,000.00
37	9/30/2011	$14,721,000.00
38	6/30/2011	$14,296,000.00
39	3/31/2011	$14,296,000.00
40	12/31/2010	$12,949,000.00
41	12/31/2009	$7,005,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2020	$1,097,000.00
2	6/30/2020	$1,511,000.00
3	3/31/2020	$758,000.00
4	12/31/2019	$1,752,000.00
5	9/30/2019	$890,000.00
6	6/30/2019	$85,000.00
7	3/31/2019	$519,000.00
8	12/31/2018	$1,606,000.00
9	9/30/2018	$436,000.00
10	6/30/2018	$306,000.00
11	3/31/2018	$178,000.00
12	12/31/2017	$2,029,000.00
13	9/30/2017	$2,722,000.00
14	6/30/2017	$2,389,000.00
15	3/31/2017	$2,181,000.00
16	12/31/2016	$1,802,000.00
17	9/30/2016	$1,726,000.00
18	6/30/2016	$541,000.00
19	3/31/2016	$396,000.00
20	12/31/2015	$1,071,000.00
21	9/30/2015	$674,000.00
22	6/30/2015	$3,801,000.00
23	3/31/2015	$1,885,000.00
24	12/31/2014	$788,000.00
25	9/30/2014	$4,184,000.00
26	6/30/2014	$3,425,000.00
27	3/31/2014	$1,568,000.00
28	12/31/2013	$2,849,000.00
29	9/30/2013	$2,404,000.00
30	6/30/2013	$5,704,000.00
31	3/31/2013	$2,001,000.00
32	12/31/2012	$7,561,000.00
33	9/30/2012	$2,650,000.00
34	6/30/2012	$3,700,000.00
35	3/31/2012	$1,835,000.00
36	12/31/2011	$10,203,000.00
37	9/30/2011	$2,498,000.00
38	6/30/2011	$5,044,000.00
39	12/31/2010	$10,463,000.00

Financials: ProductWarrantyExpense

	Date	Value
1	9/30/2020	$3,325,000.00
2	6/30/2020	$1,867,000.00
3	3/31/2020	$856,000.00
4	12/31/2019	$2,249,000.00
5	9/30/2019	$414,000.00
6	6/30/2019	$286,000.00
7	3/31/2019	$345,000.00
8	12/31/2018	$2,127,000.00
9	9/30/2018	$590,000.00
10	6/30/2018	$396,000.00
11	3/31/2018	$506,000.00
12	12/31/2017	$2,184,000.00
13	9/30/2017	$1,236,000.00
14	6/30/2017	$797,000.00
15	3/31/2017	$389,000.00
16	12/31/2016	$1,058,000.00
17	9/30/2016	$811,000.00
18	6/30/2016	$614,000.00
19	3/31/2016	$279,000.00
20	12/31/2015	$1,040,000.00
21	9/30/2015	$816,000.00
22	6/30/2015	$576,000.00
23	3/31/2015	$230,000.00
24	12/31/2014	$2,618,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$92,869,000.00
2	6/30/2020	$29,128,000.00
3	3/31/2020	$18,078,000.00
4	12/31/2019	$10,269,000.00
5	9/30/2019	$54,706,000.00
6	6/30/2019	$31,697,000.00
7	3/31/2019	$15,378,000.00
8	12/31/2018	$19,410,000.00
9	9/30/2018	$127,701,000.00
10	6/30/2018	$46,405,000.00
11	3/31/2018	$46,510,000.00
12	12/31/2017	$137,861,000.00
13	9/30/2017	$167,451,000.00
14	6/30/2017	$83,587,000.00
15	3/31/2017	$37,535,000.00
16	12/31/2016	$127,454,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$192,263,000.00
2	6/30/2020	$190,226,000.00
3	3/31/2020	$183,568,000.00
4	12/31/2019	$186,255,000.00
5	9/30/2019	$172,665,000.00
6	6/30/2019	$99,486,000.00
7	3/31/2019	$94,496,000.00
8	12/31/2018	$92,063,000.00
9	9/30/2018	$93,283,000.00
10	6/30/2018	$86,165,000.00
11	3/31/2018	$81,756,000.00
12	12/31/2017	$85,183,000.00
13	9/30/2017	$82,707,000.00
14	6/30/2017	$80,759,000.00
15	3/31/2017	$78,586,000.00
16	12/31/2016	$76,775,000.00
17	9/30/2016	$75,915,000.00
18	6/30/2016	$74,269,000.00
19	3/31/2016	$73,152,000.00
20	12/31/2015	$68,568,000.00
21	9/30/2015	$99,754,000.00
22	6/30/2015	$94,943,000.00
23	3/31/2015	$105,815,000.00
24	12/31/2014	$66,175,000.00
25	9/30/2014	$107,970,000.00
26	6/30/2014	$107,686,000.00
27	3/31/2014	$101,326,000.00
28	12/31/2013	$100,565,000.00
29	9/30/2013	$101,557,000.00
30	6/30/2013	$105,884,000.00
31	3/31/2013	$99,073,000.00
32	12/31/2012	$99,224,000.00
33	9/30/2012	$97,878,000.00
34	6/30/2012	$102,317,000.00
35	12/31/2011	$105,014,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$109,975,000.00
2	6/30/2020	$107,554,000.00
3	3/31/2020	$105,592,000.00
4	12/31/2019	$108,109,000.00
5	9/30/2019	$104,568,000.00
6	6/30/2019	$34,692,000.00
7	3/31/2019	$31,058,000.00
8	12/31/2018	$31,269,000.00
9	9/30/2018	$30,174,000.00
10	6/30/2018	$24,148,000.00
11	3/31/2018	$20,706,000.00
12	12/31/2017	$17,795,000.00
13	9/30/2017	$15,736,000.00
14	6/30/2017	$14,537,000.00
15	3/31/2017	$13,795,000.00
16	12/31/2016	$13,337,000.00
17	9/30/2016	$11,988,000.00
18	6/30/2016	$11,167,000.00
19	3/31/2016	$10,675,000.00
20	12/31/2015	$9,645,000.00
21	9/30/2015	$12,519,000.00
22	6/30/2015	$12,250,000.00
23	3/31/2015	$25,964,000.00
24	12/31/2014	$9,759,000.00
25	9/30/2014	$31,089,000.00
26	6/30/2014	$32,821,000.00
27	3/31/2014	$33,041,000.00
28	12/31/2013	$34,888,000.00
29	9/30/2013	$36,348,000.00
30	6/30/2013	$40,773,000.00
31	3/31/2013	$37,139,000.00
32	12/31/2012	$39,523,000.00
33	9/30/2012	$38,779,000.00
34	6/30/2012	$39,668,000.00
35	3/31/2012	$41,247,000.00
36	12/31/2011	$42,338,000.00
37	12/31/2010	$34,569,000.00

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	9/30/2020	$178,100,000.00
2	6/30/2020	$200,300,000.00
3	3/31/2020	$202,300,000.00
4	9/30/2019	$179,700,000.00
5	6/30/2019	$108,400,000.00
6	3/31/2019	$99,400,000.00
7	9/30/2018	$126,800,000.00
8	6/30/2018	$139,900,000.00
9	3/31/2018	$177,400,000.00
10	9/30/2017	$95,500,000.00
11	6/30/2017	$97,400,000.00
12	3/31/2017	$92,500,000.00
13	9/30/2016	$54,400,000.00
14	6/30/2016	$51,300,000.00
15	3/31/2016	$52,300,000.00
16	12/31/2015	$44,200,000.00
17	9/30/2015	$55,300,000.00
18	6/30/2015	$74,400,000.00
19	3/31/2015	$64,700,000.00
20	12/31/2014	$58,700,000.00
21	9/30/2014	$56,700,000.00
22	6/30/2014	$68,600,000.00
23	3/31/2014	$78,100,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$13,125,000.00
2	6/30/2020	$8,750,000.00
3	3/31/2020	$4,375,000.00
4	12/31/2019	$8,750,000.00
5	9/30/2019	$4,375,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$107,432,000.00
2	6/30/2020	$35,855,000.00
3	3/31/2020	$34,770,000.00
4	12/31/2019	$101,503,000.00
5	9/30/2019	$67,675,000.00
6	6/30/2019	$43,129,000.00
7	3/31/2019	$21,289,000.00
8	12/31/2018	$76,008,000.00
9	9/30/2018	$55,283,000.00
10	6/30/2018	$36,832,000.00
11	3/31/2018	$17,637,000.00
12	12/31/2017	$57,999,000.00
13	9/30/2017	$41,742,000.00
14	6/30/2017	$27,113,000.00
15	3/31/2017	$12,503,000.00
16	12/31/2016	$44,445,000.00
17	9/30/2016	$33,324,000.00
18	6/30/2016	$22,031,000.00
19	3/31/2016	$10,765,000.00
20	12/31/2015	$39,551,000.00
21	9/30/2015	$30,114,000.00
22	6/30/2015	$19,744,000.00
23	3/31/2015	$14,242,000.00
24	12/31/2014	$36,915,000.00
25	9/30/2014	$44,952,000.00
26	6/30/2014	$29,878,000.00
27	3/31/2014	$14,142,000.00
28	12/31/2013	$35,383,000.00
29	9/30/2013	$15,105,000.00
30	6/30/2013	$29,993,000.00
31	3/31/2013	$14,253,000.00
32	12/31/2012	$58,076,000.00
33	9/30/2012	$44,181,000.00
34	6/30/2012	$29,617,000.00
35	3/31/2012	$15,115,000.00
36	12/31/2011	$64,984,000.00
37	9/30/2011	$17,592,000.00
38	6/30/2011	$17,137,000.00
39	3/31/2011	$15,862,000.00
40	12/31/2010	$56,604,000.00
41	12/31/2009	$41,132,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$7,940,000.00
2	6/30/2020	$5,790,000.00
3	3/31/2020	$656,000.00
4	12/31/2019	$9,300,000.00
5	9/30/2019	$152,000.00
6	6/30/2019	$1,795,000.00
7	3/31/2019	$5,912,000.00
8	12/31/2018	$3,836,000.00
9	9/30/2018	$403,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$198,000.00
19	9/30/2015	$315,000.00
20	6/30/2015	$168,393,000.00
21	3/31/2015	$-2,000.00
22	12/31/2014	$2,356,000.00
23	9/30/2014	$1,427,000.00
24	6/30/2014	$244,000.00
25	3/31/2014	--
26	12/31/2013	$46,395,000.00
27	9/30/2013	$44,090,000.00
28	6/30/2013	$24,206,000.00
29	3/31/2013	--
30	12/31/2012	$7,473,000.00
31	9/30/2012	$3,003,000.00
32	6/30/2012	$-144,000.00
33	3/31/2012	$2,575,000.00
34	12/31/2011	$4,229,000.00
35	9/30/2011	$3,119,000.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--
39	12/31/2009	$4,376,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2020	$6,791,000.00
2	6/30/2020	$5,866,000.00
3	3/31/2020	$1,532,000.00
4	12/31/2019	$2,172,000.00
5	9/30/2019	$1,867,000.00
6	6/30/2019	$3,476,000.00
7	3/31/2019	$3,108,000.00
8	12/31/2018	$3,806,000.00
9	12/31/2017	--
10	9/30/2015	$4,641,000.00
11	6/30/2015	$1,603,000.00
12	12/31/2014	$1,386,000.00
13	3/31/2013	$655,000.00
14	12/31/2012	$1,853,000.00
15	9/30/2012	$3,636,000.00
16	6/30/2012	$1,118,000.00
17	12/31/2011	$1,819,000.00

Financials: RestructuringReserveTranslationAdjustment

	Date	Value
1	9/30/2020	$18,000.00
2	6/30/2020	$-1,000.00
3	3/31/2020	$-1,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$-11,000.00
8	12/31/2018	--
9	3/31/2013	$-26,000.00
10	12/31/2012	$-42,000.00
11	9/30/2012	$-14,000.00
12	6/30/2012	$-20,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$670,456,000.00
2	6/30/2020	$624,829,000.00
3	3/31/2020	$595,685,000.00
4	12/31/2019	$577,724,000.00
5	9/30/2019	$567,460,000.00
6	6/30/2019	$559,839,000.00
7	3/31/2019	$528,153,000.00
8	12/31/2018	$512,783,000.00
9	9/30/2018	$480,550,000.00
10	6/30/2018	$445,771,000.00
11	3/31/2018	$399,410,000.00
12	12/31/2017	$352,931,000.00
13	9/30/2017	$362,815,000.00
14	6/30/2017	$278,951,000.00
15	3/31/2017	$232,899,000.00
16	12/31/2016	$195,364,000.00
17	9/30/2016	$151,083,000.00
18	6/30/2016	$120,722,000.00
19	3/31/2016	$90,191,000.00
20	12/31/2015	$67,910,000.00
21	9/30/2015	$31,645,000.00
22	6/30/2015	$15,213,000.00
23	3/31/2015	$247,672,000.00
24	12/31/2014	$226,396,000.00
25	9/30/2014	$217,077,000.00
26	6/30/2014	$204,775,000.00
27	3/31/2014	$194,129,000.00
28