PursePoor.com

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

AMERCO /NV/: Last Reported 12/31/2020

Business Address

5555 KIETZKE LANE STE 100

RENO, NV US 89511

Mailing Address

5555 KIETZKE LANE
SUITE 100
RENO, NV US 89511

Phone Number: 775-688-6300 / State Incorporated: NV / Fiscal Year End 3/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$630,666,000.00
2	6/30/2020	$582,356,000.00
3	3/31/2020	$554,353,000.00
4	12/31/2019	$551,770,000.00
5	9/30/2019	$546,260,000.00
6	6/30/2019	$591,139,000.00
7	3/31/2019	$556,873,000.00
8	12/31/2018	$517,360,000.00
9	9/30/2018	$535,185,000.00
10	6/30/2018	$518,033,000.00
11	3/31/2018	$511,115,000.00
12	12/31/2017	$469,955,000.00
13	9/30/2017	$441,010,000.00
14	6/30/2017	$432,122,000.00
15	3/31/2017	$450,541,000.00
16	12/31/2016	$435,000,000.00
17	9/30/2016	$438,921,000.00
18	6/30/2016	$480,116,000.00
19	3/31/2016	$502,538,000.00
20	12/31/2015	$446,044,000.00
21	9/30/2015	$508,453,000.00
22	6/30/2015	$470,925,000.00
23	3/31/2015	$496,370,000.00
24	12/31/2014	$353,564,000.00
25	9/30/2014	$387,844,000.00
26	6/30/2014	$450,972,000.00
27	3/31/2014	$357,954,000.00
28	9/30/2013	$362,493,000.00
29	6/30/2013	$366,302,000.00
30	3/31/2013	$358,491,000.00
31	12/31/2012	$326,182,000.00
32	9/30/2012	$372,756,000.00
33	6/30/2012	$382,012,000.00
34	3/31/2012	$335,326,000.00
35	12/31/2011	$344,205,000.00
36	3/31/2011	$304,006,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$6,926,000.00
2	6/30/2020	$3,550,000.00
3	3/31/2020	$13,317,000.00
4	12/31/2019	$9,848,000.00
5	9/30/2019	$6,481,000.00
6	6/30/2019	$3,275,000.00
7	3/31/2019	$13,107,000.00
8	12/31/2018	$9,802,000.00
9	9/30/2018	$6,457,000.00
10	6/30/2018	$3,219,000.00
11	3/31/2018	$12,790,000.00
12	3/31/2017	$11,828,000.00

Financials: AccruedInsuranceNoncurrent

	Date	Value
1	3/31/2020	$15,700,000.00
2	3/31/2019	$15,600,000.00
3	3/31/2018	$15,200,000.00
4	3/31/2017	$13,700,000.00
5	3/31/2016	$9,500,000.00
6	3/31/2015	$8,700,000.00
7	3/31/2014	$8,400,000.00
8	3/31/2013	$8,100,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2020	$25,744,000.00
2	3/31/2019	$25,142,000.00
3	3/31/2018	$21,549,000.00
4	3/31/2017	$20,145,000.00
5	3/31/2016	$18,722,000.00
6	3/31/2015	$15,609,000.00
7	3/31/2014	$14,936,000.00
8	3/31/2013	$13,210,000.00
9	3/31/2012	$9,911,000.00

Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

	Date	Value
1	9/30/2020	$30,543,000.00
2	6/30/2020	$30,184,000.00
3	3/31/2020	$29,777,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,902,673,000.00
2	6/30/2020	$2,811,749,000.00
3	3/31/2020	$2,713,162,000.00
4	12/31/2019	$2,640,940,000.00
5	9/30/2019	$2,570,568,000.00
6	6/30/2019	$2,477,573,000.00
7	3/31/2019	$3,088,056,000.00
8	12/31/2018	$2,979,760,000.00
9	9/30/2018	$2,881,613,000.00
10	6/30/2018	$2,799,455,000.00
11	3/31/2018	$2,721,142,000.00
12	12/31/2017	$2,632,909,000.00
13	9/30/2017	$2,551,064,000.00
14	6/30/2017	$2,457,890,000.00
15	3/31/2017	$2,384,033,000.00
16	12/31/2016	$2,314,849,000.00
17	9/30/2016	$2,244,417,000.00
18	6/30/2016	$2,191,507,000.00
19	3/31/2016	$2,133,733,000.00
20	12/31/2015	$2,074,449,000.00
21	9/30/2015	$2,021,538,000.00
22	6/30/2015	$1,979,171,000.00
23	3/31/2015	$1,939,856,000.00
24	12/31/2014	$1,891,178,000.00
25	9/30/2014	$1,833,472,000.00
26	6/30/2014	$1,782,417,000.00
27	3/31/2014	$1,732,506,000.00
28	9/30/2013	$1,636,065,000.00
29	6/30/2013	$1,597,922,000.00
30	3/31/2013	$1,559,355,000.00
31	12/31/2012	$1,524,194,000.00
32	9/30/2012	$1,481,784,000.00
33	6/30/2012	$1,449,102,000.00
34	3/31/2012	$1,415,457,000.00
35	12/31/2011	$1,388,730,000.00
36	3/31/2011	$1,341,407,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2020	$-3,447,000.00
2	3/31/2019	$-3,890,000.00
3	3/31/2018	$-2,530,000.00
4	3/31/2017	$-2,817,000.00
5	3/31/2016	$-2,847,000.00
6	3/31/2015	$-1,817,000.00
7	3/31/2014	$-492,000.00
8	3/31/2013	$-205,000.00
9	3/31/2012	$-1,179,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$78,156,000.00
2	6/30/2020	$-13,732,000.00
3	3/31/2020	$34,652,000.00
4	12/31/2019	$39,517,000.00
5	9/30/2019	$17,151,000.00
6	6/30/2019	$-23,873,000.00
7	3/31/2019	$-66,698,000.00
8	12/31/2018	$-74,707,000.00
9	9/30/2018	$-62,238,000.00
10	6/30/2018	$-45,966,000.00
11	3/31/2018	$-4,623,000.00
12	12/31/2017	$-9,911,000.00
13	9/30/2017	$-11,534,000.00
14	6/30/2017	$-35,098,000.00
15	3/31/2017	$-51,236,000.00
16	12/31/2016	$-21,034,000.00
17	9/30/2016	$-19,890,000.00
18	6/30/2016	$-40,125,000.00
19	3/31/2016	$-60,525,000.00
20	12/31/2015	$-59,068,000.00
21	9/30/2015	$-55,706,000.00
22	6/30/2015	$-22,818,000.00
23	3/31/2015	$-34,365,000.00
24	12/31/2014	$-27,357,000.00
25	9/30/2014	$-23,201,000.00
26	6/30/2014	$-33,048,000.00
27	3/31/2014	$-53,923,000.00
28	9/30/2013	$-44,109,000.00
29	6/30/2013	$-20,099,000.00
30	3/31/2013	$-22,680,000.00
31	12/31/2012	$-22,192,000.00
32	9/30/2012	$-35,552,000.00
33	6/30/2012	$-46,391,000.00
34	3/31/2012	$-45,436,000.00
35	12/31/2011	$-53,619,000.00
36	3/31/2011	$-46,467,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$453,819,000.00
2	6/30/2020	$453,819,000.00
3	3/31/2020	$453,819,000.00
4	12/31/2019	$453,819,000.00
5	9/30/2019	$453,761,000.00
6	6/30/2019	$453,535,000.00
7	3/31/2019	$453,326,000.00
8	12/31/2018	$453,116,000.00
9	9/30/2018	$453,006,000.00
10	6/30/2018	$452,862,000.00
11	3/31/2018	$452,746,000.00
12	12/31/2017	$452,619,000.00
13	9/30/2017	$452,474,000.00
14	6/30/2017	$452,319,000.00
15	3/31/2017	$452,172,000.00
16	12/31/2016	$452,014,000.00
17	9/30/2016	$451,909,000.00
18	6/30/2016	$451,773,000.00
19	3/31/2016	$451,629,000.00
20	12/31/2015	$451,492,000.00
21	9/30/2015	$450,830,000.00
22	6/30/2015	$450,203,000.00
23	3/31/2015	$449,668,000.00
24	12/31/2014	$449,156,000.00
25	9/30/2014	$447,485,000.00
26	6/30/2014	$445,863,000.00
27	3/31/2014	$444,210,000.00
28	9/30/2013	$440,938,000.00
29	6/30/2013	$439,524,000.00
30	3/31/2013	$438,168,000.00
31	12/31/2012	$436,926,000.00
32	9/30/2012	$435,376,000.00
33	6/30/2012	$434,527,000.00
34	3/31/2012	$433,743,000.00
35	12/31/2011	$432,846,000.00
36	3/31/2011	$425,212,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$13,700,000.00
2	3/31/2019	$10,600,000.00
3	3/31/2018	$8,100,000.00
4	3/31/2017	$8,700,000.00
5	3/31/2016	$9,600,000.00
6	3/31/2015	$7,500,000.00
7	3/31/2014	$7,100,000.00
8	3/31/2013	$6,700,000.00
9	3/31/2012	$10,300,000.00
10	3/31/2011	$14,900,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$7,038,000.00
2	6/30/2020	$8,632,000.00
3	3/31/2020	$535,000.00
4	3/31/2019	$549,000.00
5	3/31/2018	$496,000.00
6	3/31/2017	$539,000.00
7	3/31/2016	$585,000.00
8	3/31/2015	$790,000.00
9	3/31/2014	$958,000.00
10	3/31/2013	$994,000.00
11	3/31/2012	$1,128,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

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

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$1,458,000.00
2	6/30/2020	$1,297,000.00
3	3/31/2020	$4,427,000.00
4	12/31/2019	$3,276,000.00
5	9/30/2019	$2,100,000.00
6	6/30/2019	$1,053,000.00
7	3/31/2019	$3,745,000.00
8	12/31/2018	$2,751,000.00
9	9/30/2018	$1,842,000.00
10	6/30/2018	$961,000.00
11	3/31/2018	$3,867,000.00
12	12/31/2017	$963,000.00
13	9/30/2017	$1,014,000.00
14	6/30/2017	$932,000.00
15	3/31/2017	$3,445,000.00
16	12/31/2016	$2,510,000.00
17	9/30/2016	$1,647,000.00
18	6/30/2016	$843,000.00
19	3/31/2016	$3,235,000.00
20	12/31/2015	$2,298,000.00
21	9/30/2015	$748,000.00
22	6/30/2015	$743,000.00
23	3/31/2015	$3,495,000.00
24	12/31/2014	$888,000.00
25	9/30/2014	$801,000.00
26	6/30/2014	$753,000.00
27	3/31/2014	$3,551,000.00
28	12/31/2013	$1,106,000.00
29	9/30/2013	$1,694,000.00
30	6/30/2013	$851,000.00
31	3/31/2013	$4,133,000.00
32	9/30/2012	$2,135,000.00
33	6/30/2012	$1,085,000.00
34	3/31/2012	$4,428,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$2,755,000.00
2	6/30/2020	$1,297,000.00
3	3/31/2020	$4,426,000.00
4	12/31/2019	$3,275,000.00
5	9/30/2019	$2,100,000.00
6	6/30/2019	$1,053,000.00
7	3/31/2019	$3,923,000.00
8	12/31/2018	$2,922,000.00
9	9/30/2018	$2,013,000.00
10	6/30/2018	$984,000.00
11	3/31/2018	$3,868,000.00
12	12/31/2017	$2,910,000.00
13	9/30/2017	$1,946,000.00
14	6/30/2017	$932,000.00
15	3/31/2017	$4,062,000.00
16	12/31/2016	$3,125,000.00
17	9/30/2016	$1,765,000.00
18	6/30/2016	$961,000.00
19	3/31/2016	$3,419,000.00
20	12/31/2015	$2,319,000.00
21	9/30/2015	$1,512,000.00
22	6/30/2015	$743,000.00
23	3/31/2015	$3,786,000.00
24	3/31/2013	$4,133,000.00
25	12/31/2012	$3,149,000.00
26	9/30/2012	$2,135,000.00
27	6/30/2012	$1,085,000.00
28	3/31/2012	$4,428,000.00
29	12/31/2011	$1,198,000.00
30	9/30/2011	$2,094,000.00
31	6/30/2011	$1,036,000.00
32	3/31/2011	$4,249,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$14,123,478,000.00
2	6/30/2020	$13,712,359,000.00
3	3/31/2020	$13,438,024,000.00
4	12/31/2019	$12,994,322,000.00
5	9/30/2019	$12,856,202,000.00
6	6/30/2019	$12,474,744,000.00
7	3/31/2019	$11,891,713,000.00
8	12/31/2018	$11,645,760,000.00
9	9/30/2018	$11,323,845,000.00
10	6/30/2018	$11,001,484,000.00
11	3/31/2018	$10,747,422,000.00
12	12/31/2017	$10,496,959,000.00
13	9/30/2017	$10,082,890,000.00
14	6/30/2017	$9,801,140,000.00
15	3/31/2017	$9,405,840,000.00
16	12/31/2016	$9,287,317,000.00
17	9/30/2016	$9,007,118,000.00
18	6/30/2016	$8,543,809,000.00
19	3/31/2016	$8,109,288,000.00
20	12/31/2015	$7,762,534,000.00
21	9/30/2015	$7,600,545,000.00
22	6/30/2015	$7,090,634,000.00
23	3/31/2015	$6,872,175,000.00
24	12/31/2014	$6,906,532,000.00
25	9/30/2014	$6,869,791,000.00
26	6/30/2014	$6,528,682,000.00
27	3/31/2014	$5,998,978,000.00
28	12/31/2013	$5,874,109,000.00
29	9/30/2013	$5,776,345,000.00
30	6/30/2013	$5,578,762,000.00
31	3/31/2013	$5,306,601,000.00
32	12/31/2012	$5,219,305,000.00
33	9/30/2012	$5,136,964,000.00
34	6/30/2012	$4,838,836,000.00
35	3/31/2012	$4,654,051,000.00
36	12/31/2011	$4,634,002,000.00
37	9/30/2011	$4,403,137,000.00
38	6/30/2011	$4,174,456,000.00
39	3/31/2011	$4,191,433,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	$3,504,065,000.00
2	6/30/2020	$3,024,835,000.00
3	3/31/2020	$2,867,961,000.00
4	12/31/2019	$2,951,039,000.00
5	9/30/2019	$2,801,050,000.00
6	6/30/2019	$2,706,941,000.00
7	3/31/2019	$2,700,851,000.00
8	12/31/2018	$2,802,920,000.00
9	9/30/2018	$2,420,923,000.00
10	6/30/2018	$2,364,919,000.00
11	3/31/2018	$2,399,568,000.00
12	12/31/2017	$2,651,382,000.00
13	9/30/2017	$2,389,347,000.00
14	6/30/2017	$2,314,062,000.00
15	3/31/2017	$2,189,939,000.00
16	12/31/2016	$2,591,001,000.00
17	9/30/2016	$2,486,214,000.00
18	6/30/2016	$2,216,285,000.00
19	3/31/2016	$1,993,624,000.00
20	12/31/2015	$2,023,782,000.00
21	9/30/2015	$2,189,314,000.00
22	6/30/2015	$1,729,663,000.00
23	3/31/2015	$1,770,600,000.00
24	12/31/2014	$1,801,748,000.00
25	9/30/2014	$2,082,814,000.00
26	6/30/2014	$1,770,600,000.00
27	3/31/2014	$1,599,866,000.00
28	9/30/2013	$1,745,035,000.00
29	6/30/2013	$1,634,370,000.00
30	3/31/2013	$1,530,678,000.00
31	12/31/2012	$1,582,750,000.00
32	9/30/2012	$1,476,735,000.00
33	6/30/2012	$1,335,465,000.00

Financials: AssetsHeldByInsuranceRegulators

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

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$27,962,000.00
2	6/30/2020	$14,851,000.00
3	3/31/2020	$14,851,000.00
4	12/31/2019	$17,226,000.00
5	9/30/2019	$14,851,000.00
6	6/30/2019	$14,851,000.00
7	3/31/2019	$17,574,000.00
8	12/31/2018	$17,574,000.00
9	9/30/2018	$17,574,000.00
10	6/30/2018	$17,574,000.00
11	3/31/2018	$24,223,000.00

Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$2,459,159,000.00
2	6/30/2020	$2,372,323,000.00
3	3/31/2020	$2,467,613,000.00
4	12/31/2019	$2,441,979,000.00
5	9/30/2019	$2,386,687,000.00
6	6/30/2019	$2,310,239,000.00
7	3/31/2019	$2,211,229,000.00
8	12/31/2018	$2,101,739,000.00
9	3/31/2018	$1,883,384,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	9/30/2020	$2,457,629,000.00
2	6/30/2020	$2,370,821,000.00
3	3/31/2020	$2,466,048,000.00
4	12/31/2019	$2,440,404,000.00
5	9/30/2019	$2,385,120,000.00
6	6/30/2019	$2,308,689,000.00
7	3/31/2019	$2,209,761,000.00
8	12/31/2018	$2,100,229,000.00
9	9/30/2018	$1,980,720,000.00
10	6/30/2018	$1,916,049,000.00
11	3/31/2018	$1,881,137,000.00
12	12/31/2017	$1,829,863,000.00
13	9/30/2017	$1,804,501,000.00
14	6/30/2017	$1,724,331,000.00
15	3/31/2017	$1,625,845,000.00
16	12/31/2016	$1,659,324,000.00
17	9/30/2016	$1,588,995,000.00
18	6/30/2016	$1,613,457,000.00
19	3/31/2016	$1,448,941,000.00
20	12/31/2015	$1,421,727,000.00
21	9/30/2015	$1,318,081,000.00
22	6/30/2015	$1,290,830,000.00
23	3/31/2015	$1,262,012,000.00
24	12/31/2014	$1,255,104,000.00
25	9/30/2014	$1,219,594,000.00
26	6/30/2014	$1,262,012,000.00
27	3/31/2014	$1,099,467,000.00
28	9/30/2013	$1,057,763,000.00
29	6/30/2013	$1,053,578,000.00
30	3/31/2013	$1,032,215,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	9/30/2020	$2,263,299,000.00
2	6/30/2020	$2,317,006,000.00
3	3/31/2020	$2,334,215,000.00
4	12/31/2019	$2,299,673,000.00
5	9/30/2019	$2,277,468,000.00
6	6/30/2019	$2,265,268,000.00
7	3/31/2019	$2,228,961,000.00
8	12/31/2018	$2,125,089,000.00
9	9/30/2018	$1,992,534,000.00
10	6/30/2018	$1,903,719,000.00
11	3/31/2018	$1,823,199,000.00
12	12/31/2017	$1,795,935,000.00
13	9/30/2017	$1,777,297,000.00
14	6/30/2017	$1,715,968,000.00
15	3/31/2017	$1,630,600,000.00
16	12/31/2016	$1,601,188,000.00
17	9/30/2016	$1,539,357,000.00
18	6/30/2016	$1,603,186,000.00
19	3/31/2016	$1,476,507,000.00
20	12/31/2015	$1,420,928,000.00
21	9/30/2015	$1,318,588,000.00
22	6/30/2015	$1,253,575,000.00
23	3/31/2015	$1,237,386,000.00
24	12/31/2014	$1,238,175,000.00
25	9/30/2014	$1,200,238,000.00
26	6/30/2014	$1,179,977,000.00
27	3/31/2014	$1,135,544,000.00
28	9/30/2013	$1,097,704,000.00
29	6/30/2013	$1,050,222,000.00
30	3/31/2013	$1,027,985,000.00
31	12/31/2012	$950,758,000.00
32	9/30/2012	$855,141,000.00
33	6/30/2012	$754,941,000.00
34	3/31/2012	$730,025,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2020	$2,459,159,000.00
2	6/30/2020	$2,372,323,000.00
3	3/31/2020	$2,467,613,000.00
4	12/31/2019	$2,441,979,000.00
5	9/30/2019	$2,386,687,000.00
6	6/30/2019	$2,310,239,000.00
7	3/31/2019	$2,211,229,000.00
8	12/31/2018	$2,101,739,000.00
9	3/31/2018	$1,883,384,000.00

Financials: AvailableForSaleSecuritiesEquitySecurities

	Date	Value
1	9/30/2020	$36,183,000.00
2	6/30/2020	$21,199,000.00
3	3/31/2020	$25,125,000.00
4	12/31/2019	$27,489,000.00
5	9/30/2019	$25,125,000.00
6	6/30/2019	$26,346,000.00
7	3/31/2019	$24,168,000.00
8	12/31/2018	$25,603,000.00
9	9/30/2018	$24,168,000.00
10	6/30/2018	$24,168,000.00
11	3/31/2018	$36,476,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

	Date	Value
1	9/30/2020	$3,100,000.00
2	6/30/2020	$2,800,000.00
3	3/31/2020	$6,400,000.00
4	12/31/2019	$4,600,000.00
5	9/30/2019	$3,600,000.00
6	6/30/2019	$1,200,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$900,000.00
9	9/30/2018	$900,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	$5,400,000.00
12	12/31/2017	$3,800,000.00
13	9/30/2017	$2,600,000.00
14	6/30/2017	$1,600,000.00
15	3/31/2017	$5,100,000.00
16	12/31/2016	$3,400,000.00
17	9/30/2016	$3,100,000.00
18	6/30/2016	$1,100,000.00
19	3/31/2016	$4,200,000.00
20	12/31/2015	$129,300,000.00
21	9/30/2015	$85,900,000.00
22	6/30/2015	$29,700,000.00
23	3/31/2015	$4,600,000.00
24	12/31/2014	$3,600,000.00
25	9/30/2014	$1,400,000.00
26	6/30/2014	$700,000.00
27	3/31/2014	$5,000,000.00
28	9/30/2013	$3,200,000.00
29	6/30/2013	$1,200,000.00
30	3/31/2013	$9,500,000.00
31	12/31/2012	$1,900,000.00
32	9/30/2012	$200,000.00
33	3/31/2012	$5,900,000.00
34	3/31/2011	$2,000,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

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

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2020	$4,863,590,000.00
2	6/30/2020	$4,752,816,000.00
3	3/31/2020	$4,663,461,000.00
4	12/31/2019	$4,522,855,000.00
5	9/30/2019	$4,371,637,000.00
6	6/30/2019	$4,183,178,000.00
7	3/31/2019	$4,003,726,000.00
8	12/31/2018	$3,762,491,000.00
9	9/30/2018	$3,581,419,000.00
10	6/30/2018	$3,331,918,000.00
11	3/31/2018	$3,140,713,000.00
12	12/31/2017	$3,000,208,000.00
13	9/30/2017	$2,826,712,000.00
14	6/30/2017	$2,710,924,000.00
15	3/31/2017	$2,618,265,000.00
16	12/31/2016	$2,509,073,000.00
17	9/30/2016	$2,401,802,000.00
18	6/30/2016	$2,289,715,000.00
19	3/31/2016	$2,187,400,000.00
20	12/31/2015	$2,026,840,000.00
21	9/30/2015	$1,930,042,000.00
22	6/30/2015	$1,812,899,000.00
23	3/31/2015	$1,728,033,000.00
24	12/31/2014	$1,641,420,000.00
25	9/30/2014	$1,568,504,000.00
26	6/30/2014	$1,498,731,000.00
27	3/31/2014	$1,430,272,000.00
28	9/30/2013	$1,313,963,000.00
29	6/30/2013	$1,278,622,000.00
30	3/31/2013	$1,197,875,000.00
31	12/31/2012	$1,155,754,000.00
32	9/30/2012	$1,130,852,000.00
33	6/30/2012	$1,105,315,000.00
34	3/31/2012	$1,087,119,000.00
35	12/31/2011	$1,058,932,000.00
36	3/31/2011	$1,024,669,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,215,568,000.00
2	6/30/2020	$825,074,000.00
3	3/31/2020	$494,352,000.00
4	12/31/2019	$631,951,000.00
5	9/30/2019	$525,231,000.00
6	6/30/2019	$519,831,000.00
7	3/31/2019	$673,701,000.00
8	12/31/2018	$984,385,000.00
9	9/30/2018	$652,440,000.00
10	6/30/2018	$650,411,000.00
11	3/31/2018	$759,388,000.00
12	12/31/2017	$1,022,887,000.00
13	9/30/2017	$768,351,000.00
14	6/30/2017	$803,522,000.00
15	3/31/2017	$697,806,000.00
16	12/31/2016	$984,185,000.00
17	9/30/2016	$921,327,000.00
18	6/30/2016	$646,188,000.00
19	3/31/2016	$600,646,000.00
20	12/31/2015	$674,627,000.00
21	9/30/2015	$961,647,000.00
22	6/30/2015	$475,562,000.00
23	3/31/2015	$441,850,000.00
24	12/31/2014	$729,023,000.00
25	9/30/2014	$849,146,000.00
26	6/30/2014	$692,585,000.00
27	3/31/2014	$495,112,000.00
28	12/31/2013	$601,615,000.00
29	9/30/2013	$679,576,000.00
30	6/30/2013	$552,587,000.00
31	3/31/2013	$463,744,000.00
32	12/31/2012	$586,124,000.00
33	9/30/2012	$645,821,000.00
34	6/30/2012	$566,239,000.00
35	3/31/2012	$357,180,000.00
36	12/31/2011	$438,277,000.00
37	9/30/2011	$455,211,000.00
38	6/30/2011	$243,753,000.00
39	3/31/2011	$382,514,000.00
40	12/31/2010	$405,318,000.00
41	3/31/2010	$244,118,000.00
42	3/31/2009	$240,587,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$721,216,000.00
2	6/30/2020	$330,722,000.00
3	3/31/2020	$-179,349,000.00
4	12/31/2019	$-41,750,000.00
5	9/30/2019	$-148,470,000.00
6	6/30/2019	$-153,870,000.00
7	3/31/2019	$-85,687,000.00
8	12/31/2018	$224,997,000.00
9	9/30/2018	$-106,948,000.00
10	6/30/2018	$-108,977,000.00
11	3/31/2018	$61,582,000.00
12	12/31/2017	$325,081,000.00
13	9/30/2017	$70,545,000.00
14	6/30/2017	$105,716,000.00
15	3/31/2017	$97,160,000.00
16	12/31/2016	$383,539,000.00
17	9/30/2016	$320,681,000.00
18	6/30/2016	$45,542,000.00
19	3/31/2016	$158,796,000.00
20	12/31/2015	$232,777,000.00
21	9/30/2015	$519,797,000.00
22	6/30/2015	$33,712,000.00
23	3/31/2015	$-53,262,000.00
24	12/31/2014	$233,911,000.00
25	9/30/2014	$354,034,000.00
26	6/30/2014	$197,473,000.00
27	3/31/2014	$31,368,000.00
28	12/31/2013	$137,871,000.00
29	9/30/2013	$215,832,000.00
30	6/30/2013	$88,843,000.00
31	3/31/2013	$106,564,000.00
32	12/31/2012	$228,944,000.00
33	9/30/2012	$288,641,000.00
34	6/30/2012	$216,139,000.00
35	3/31/2012	$-25,334,000.00
36	12/31/2011	$62,781,000.00
37	9/30/2011	$72,697,000.00
38	6/30/2011	$-131,743,000.00
39	3/31/2011	$138,396,000.00
40	12/31/2010	$161,200,000.00
41	3/31/2010	$3,531,000.00

Financials: CashFDICInsuredAmount

	Date	Value
1	3/31/2020	$250,000.00
2	3/31/2019	$250,000.00
3	3/31/2018	$250,000.00
4	3/31/2017	$250,000.00
5	3/31/2016	$250,000.00
6	3/31/2015	$250,000.00
7	3/31/2014	$250,000.00
8	3/31/2013	$250,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	3/31/2020	$31,371,000.00
2	3/31/2019	$30,985,000.00
3	3/31/2018	$31,904,000.00
4	3/31/2017	$32,070,000.00
5	3/31/2016	$31,619,000.00
6	3/31/2015	$30,563,000.00
7	3/31/2014	$30,934,000.00
8	3/31/2013	$30,769,000.00
9	3/31/2012	$29,785,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2020	$0.50
2	12/31/2019	$0.50
3	9/30/2019	$0.50
4	6/30/2019	$0.50
5	3/31/2019	$0.50
6	3/31/2018	$0.50
7	12/31/2017	$0.50
8	9/30/2017	$1.00
9	3/31/2017	$1.00
10	12/31/2016	$1.00
11	9/30/2016	$1.00
12	6/30/2016	$1.00
13	12/31/2015	$3.00
14	9/30/2015	$3.00
15	6/30/2015	$1.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$397,595,000.00
2	6/30/2020	$39,342,000.00
3	3/31/2020	$543,398,000.00
4	12/31/2019	$53,298,000.00
5	9/30/2019	$197,350,000.00
6	6/30/2019	$175,247,000.00
7	3/31/2019	$308,782,000.00
8	12/31/2018	$309,666,000.00
9	9/30/2018	$233,776,000.00
10	6/30/2018	$86,506,000.00
11	3/31/2018	$828,456,000.00
12	9/30/2017	$290,548,000.00
13	6/30/2017	$142,345,000.00
14	3/31/2017	$407,713,000.00
15	6/30/2016	$167,573,000.00
16	3/31/2016	$462,841,000.00
17	12/31/2015	$411,730,000.00
18	9/30/2015	$150,491,000.00
19	6/30/2015	$182,832,000.00
20	3/31/2015	$376,299,000.00
21	12/31/2014	$373,827,000.00
22	9/30/2014	$166,094,000.00
23	6/30/2014	$145,349,000.00
24	3/31/2014	$311,148,000.00
25	12/31/2013	$279,668,000.00
26	9/30/2013	$229,530,000.00
27	6/30/2013	$115,549,000.00
28	3/31/2013	$287,464,000.00
29	12/31/2012	$50,206,000.00
30	9/30/2012	$199,873,000.00
31	6/30/2012	$79,614,000.00
32	3/31/2012	$206,398,000.00
33	12/31/2011	$172,810,000.00
34	9/30/2011	$86,035,000.00
35	6/30/2011	$73,445,000.00
36	3/31/2011	$193,315,000.00
37	12/31/2010	$183,472,000.00
38	3/31/2010	$107,416,000.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2020	$0.05

Financials: ContractsInForceSubjectToParticipationThroughReinsurancePercentage

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$113,764,000.00
2	6/30/2020	$52,831,000.00
3	3/31/2020	$164,018,000.00
4	12/31/2019	$128,177,000.00
5	9/30/2019	$43,930,000.00
6	6/30/2019	$48,929,000.00
7	3/31/2019	$162,142,000.00
8	12/31/2018	$130,432,000.00
9	9/30/2018	$46,402,000.00
10	6/30/2018	$49,881,000.00
11	3/31/2018	$160,489,000.00
12	12/31/2017	$124,456,000.00
13	9/30/2017	$90,461,000.00
14	3/31/2017	$152,485,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$1,766,269,000.00
2	6/30/2020	$833,151,000.00
3	3/31/2020	$3,438,740,000.00
4	12/31/2019	$847,315,000.00
5	9/30/2019	$1,770,858,000.00
6	6/30/2019	$865,384,000.00
7	3/31/2019	$3,147,720,000.00
8	12/31/2018	$780,989,000.00
9	9/30/2018	$853,563,000.00
10	6/30/2018	$814,873,000.00
11	3/31/2018	$2,835,868,000.00
12	12/31/2017	$2,081,249,000.00
13	9/30/2017	$813,073,000.00
14	6/30/2017	$728,662,000.00
15	3/31/2017	$2,679,504,000.00
16	12/31/2016	$658,474,000.00
17	9/30/2016	$1,355,339,000.00
18	6/30/2016	$663,634,000.00
19	3/31/2016	$2,408,842,000.00
20	12/31/2015	$1,832,381,000.00
21	9/30/2015	$1,245,532,000.00
22	6/30/2015	$593,697,000.00
23	3/31/2015	$2,411,507,000.00
24	12/31/2014	$1,803,614,000.00
25	9/30/2014	$1,230,411,000.00
26	6/30/2014	$599,756,000.00
27	3/31/2014	$2,205,038,000.00
28	12/31/2013	$1,685,196,000.00
29	9/30/2013	$1,145,838,000.00
30	6/30/2013	$546,581,000.00
31	3/31/2013	$2,059,404,000.00
32	12/31/2012	$496,865,000.00
33	9/30/2012	$1,066,592,000.00
34	6/30/2012	$514,537,000.00
35	3/31/2012	$2,096,020,000.00
36	12/31/2011	$608,216,000.00
37	9/30/2011	$518,748,000.00
38	6/30/2011	$494,602,000.00
39	3/31/2011	$1,873,664,000.00
40	12/31/2010	$1,415,398,000.00
41	3/31/2010	$1,808,468,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	9/30/2020	$37,180,000.00
2	6/30/2020	$15,989,000.00
3	9/30/2019	$19,275,000.00
4	6/30/2019	$17,860,000.00
5	3/31/2019	$64,112,000.00
6	12/31/2018	$14,965,000.00
7	9/30/2018	$19,018,000.00
8	6/30/2018	$17,155,000.00
9	3/31/2018	$61,279,000.00
10	12/31/2017	$48,889,000.00
11	9/30/2017	$18,231,000.00
12	6/30/2017	$16,567,000.00
13	3/31/2017	$59,853,000.00
14	12/31/2016	$47,920,000.00
15	9/30/2016	$17,812,000.00
16	6/30/2016	$16,441,000.00
17	3/31/2016	$57,368,000.00
18	12/31/2015	$45,621,000.00
19	9/30/2015	$32,605,000.00
20	6/30/2015	$15,625,000.00
21	3/31/2015	$54,709,000.00
22	12/31/2014	$43,700,000.00
23	9/30/2014	$31,370,000.00
24	6/30/2014	$15,001,000.00
25	3/31/2014	$52,552,000.00
26	12/31/2013	$41,700,000.00
27	9/30/2013	$29,900,000.00
28	6/30/2013	$14,000,000.00
29	3/31/2013	$46,461,000.00
30	12/31/2012	$10,372,000.00
31	9/30/2012	$26,212,000.00
32	6/30/2012	$12,290,000.00
33	3/31/2012	$44,120,000.00
34	12/31/2011	$34,900,000.00
35	9/30/2011	$23,914,000.00
36	6/30/2011	$11,269,000.00
37	3/31/2011	$39,748,000.00
38	12/31/2010	$8,800,000.00
39	3/31/2010	$37,200,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-373,817,000.00
2	3/31/2019	$-6,114,000.00
3	3/31/2018	$21,780,000.00
4	3/31/2017	$38,723,000.00
5	3/31/2016	$118,974,000.00
6	3/31/2015	$112,634,000.00
7	3/31/2014	$131,246,000.00
8	3/31/2013	$116,788,000.00
9	3/31/2012	$10,899,000.00
10	3/31/2011	$14,784,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2020	$949,000.00
2	3/31/2019	$1,375,000.00
3	3/31/2018	$1,412,000.00
4	3/31/2017	$3,334,000.00
5	3/31/2016	$3,303,000.00
6	3/31/2015	$2,599,000.00
7	3/31/2014	$3,787,000.00
8	3/31/2013	$3,344,000.00
9	3/31/2012	$4,786,000.00
10	3/31/2011	$3,861,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-382,468,000.00
2	3/31/2019	$-1,319,000.00
3	3/31/2018	$29,663,000.00
4	3/31/2017	$52,875,000.00
5	3/31/2016	$138,265,000.00
6	3/31/2015	$129,481,000.00
7	3/31/2014	$147,674,000.00
8	3/31/2013	$132,331,000.00
9	3/31/2012	$21,199,000.00
10	3/31/2011	$26,120,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-9,600,000.00
2	3/31/2019	$3,420,000.00
3	3/31/2018	$6,471,000.00
4	3/31/2017	$10,818,000.00
5	3/31/2016	$15,988,000.00
6	3/31/2015	$14,248,000.00
7	3/31/2014	$12,641,000.00
8	3/31/2013	$12,199,000.00
9	3/31/2012	$5,514,000.00
10	3/31/2011	$7,475,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$4,701,225,000.00
2	6/30/2020	$4,777,963,000.00
3	3/31/2020	$4,621,291,000.00
4	12/31/2019	$4,548,609,000.00
5	9/30/2019	$4,497,912,000.00
6	6/30/2019	$4,343,935,000.00
7	3/31/2019	$4,163,323,000.00
8	12/31/2018	$3,975,764,000.00
9	9/30/2018	$3,686,572,000.00
10	6/30/2018	$3,586,127,000.00
11	3/31/2018	$3,513,076,000.00
12	12/31/2017	$3,493,908,000.00
13	9/30/2017	$3,422,077,000.00
14	6/30/2017	$3,386,851,000.00
15	3/31/2017	$3,262,880,000.00
16	12/31/2016	$3,198,435,000.00
17	9/30/2016	$2,992,490,000.00
18	6/30/2016	$2,827,052,000.00
19	3/31/2016	$2,647,396,000.00
20	12/31/2015	$2,424,671,000.00
21	9/30/2015	$2,483,190,000.00
22	6/30/2015	$2,192,671,000.00
23	3/31/2015	$2,190,869,000.00
24	12/31/2014	$2,364,513,000.00
25	9/30/2014	$2,382,323,000.00
26	6/30/2014	$2,185,365,000.00
27	3/31/2014	$1,942,359,000.00
28	9/30/2013	$1,775,119,000.00
29	6/30/2013	$1,737,277,000.00
30	3/31/2013	$1,661,845,000.00
31	12/31/2012	$1,667,008,000.00
32	9/30/2012	$1,556,891,000.00
33	6/30/2012	$1,540,538,000.00
34	3/31/2012	$1,486,211,000.00
35	12/31/2011	$1,507,976,000.00
36	3/31/2011	$1,397,842,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$4,462,111,000.00
2	6/30/2020	$4,510,021,000.00
3	3/31/2020	$4,342,308,000.00
4	3/31/2019	$4,192,243,000.00
5	12/31/2018	$4,003,527,000.00
6	9/30/2018	$3,711,596,000.00
7	6/30/2018	$3,612,020,000.00
8	3/31/2018	$3,538,699,000.00
9	12/31/2017	$3,519,978,000.00
10	9/30/2017	$3,447,948,000.00
11	6/30/2017	$3,412,027,000.00
12	3/31/2017	$3,287,233,000.00
13	12/31/2016	$3,223,189,000.00
14	9/30/2016	$3,016,171,000.00
15	3/31/2016	$2,670,758,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.04
6	6/30/2019	$0.04
7	3/31/2019	$0.03
8	12/31/2018	$0.04
9	9/30/2018	$0.03
10	6/30/2018	$0.03
11	3/31/2018	$0.02
12	12/31/2017	$0.02
13	9/30/2017	$0.02
14	6/30/2017	$0.02
15	3/31/2017	$0.02
16	12/31/2016	$0.02
17	9/30/2016	$0.02
18	6/30/2016	$0.02
19	3/31/2016	$0.02
20	12/31/2015	$0.02
21	9/30/2015	$0.02
22	6/30/2015	$0.02
23	3/31/2015	$0.02
24	12/31/2014	$0.02
25	9/30/2014	$0.02
26	6/30/2014	$0.02
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.02
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.02
33	9/30/2012	$0.02
34	6/30/2012	$0.02
35	3/31/2012	$0.02
36	12/31/2011	$0.02
37	9/30/2011	$0.02
38	3/31/2011	$0.02

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2020	$-4,258,000.00
2	6/30/2020	$5,407,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$307,846,000.00
2	3/31/2019	$94,961,000.00
3	3/31/2018	$-199,415,000.00
4	3/31/2017	$160,527,000.00
5	3/31/2016	$125,950,000.00
6	3/31/2015	$67,306,000.00
7	3/31/2014	$37,979,000.00
8	3/31/2013	$8,466,000.00
9	3/31/2012	$89,327,000.00
10	3/31/2011	$70,653,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$29,777,000.00
2	12/31/2019	$29,332,000.00
3	9/30/2019	$29,125,000.00
4	6/30/2019	$27,886,000.00
5	3/31/2019	$28,920,000.00
6	12/31/2018	$27,763,000.00
7	9/30/2018	$25,024,000.00
8	6/30/2018	$25,893,000.00
9	3/31/2018	$25,623,000.00
10	12/31/2017	$26,070,000.00
11	9/30/2017	$25,871,000.00
12	6/30/2017	$25,176,000.00
13	3/31/2017	$24,353,000.00
14	12/31/2016	$24,754,000.00
15	9/30/2016	$23,681,000.00
16	6/30/2016	$22,623,000.00
17	3/31/2016	$23,362,000.00

Financials: DeferredFinanceCostsNoncurrentGross

	Date	Value
1	9/30/2020	$4,731,768,000.00
2	6/30/2020	$4,808,147,000.00
3	3/31/2020	$4,651,068,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2020	$4,701,225,000.00
2	6/30/2020	$4,777,963,000.00
3	3/31/2020	$4,621,291,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$970,000.00
2	3/31/2019	$1,719,000.00
3	3/31/2018	$1,303,000.00
4	3/31/2017	$1,322,000.00
5	3/31/2016	$3,134,000.00
6	3/31/2015	$2,634,000.00
7	3/31/2014	$1,925,000.00
8	3/31/2013	$1,524,000.00
9	3/31/2012	$1,433,000.00
10	3/31/2011	$1,666,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$80,198,000.00
2	6/30/2020	$27,534,000.00
3	3/31/2020	$317,893,000.00
4	12/31/2019	$87,805,000.00
5	9/30/2019	$83,708,000.00
6	6/30/2019	$29,763,000.00
7	3/31/2019	$106,811,000.00
8	12/31/2018	$104,325,000.00
9	9/30/2018	$88,485,000.00
10	6/30/2018	$37,574,000.00
11	3/31/2018	$-193,434,000.00
12	12/31/2017	$-179,047,000.00
13	9/30/2017	$63,065,000.00
14	6/30/2017	$12,024,000.00
15	3/31/2017	$173,112,000.00
16	12/31/2016	$112,448,000.00
17	9/30/2016	$114,724,000.00
18	6/30/2016	$22,733,000.00
19	3/31/2016	$138,075,000.00
20	12/31/2015	$151,399,000.00
21	9/30/2015	$27,259,000.00
22	6/30/2015	$18,866,000.00
23	3/31/2015	$76,500,000.00
24	12/31/2014	$71,485,000.00
25	9/30/2014	$23,212,000.00
26	6/30/2014	$12,407,000.00
27	3/31/2014	$46,371,000.00
28	12/31/2013	$48,033,000.00
29	9/30/2013	$63,947,000.00
30	6/30/2013	$31,828,000.00
31	3/31/2013	$13,518,000.00
32	9/30/2012	$24,926,000.00
33	6/30/2012	$4,641,000.00
34	3/31/2012	$104,360,000.00
35	3/31/2011	$80,898,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2020	$1,267,229,000.00
2	3/31/2019	$963,273,000.00
3	3/31/2018	$776,701,000.00
4	3/31/2017	$1,026,575,000.00
5	3/31/2016	$862,073,000.00
6	3/31/2015	$719,348,000.00
7	3/31/2014	$609,907,000.00
8	3/31/2013	$574,063,000.00
9	12/31/2012	$399,103,000.00
10	9/30/2012	$404,558,000.00
11	6/30/2012	$375,090,000.00
12	3/31/2012	$522,575,000.00
13	12/31/2011	$362,164,000.00
14	3/31/2011	$271,257,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$1,093,543,000.00
2	3/31/2019	$750,970,000.00
3	3/31/2018	$658,108,000.00
4	3/31/2017	$835,009,000.00
5	3/31/2016	$653,612,000.00
6	3/31/2015	$526,799,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	9/30/2020	$5,552,000.00
2	6/30/2020	$6,888,000.00
3	3/31/2020	$31,219,000.00
4	12/31/2019	$20,625,000.00
5	9/30/2019	$12,579,000.00
6	6/30/2019	$6,064,000.00
7	3/31/2019	$28,556,000.00
8	12/31/2018	$18,584,000.00
9	9/30/2018	$11,930,000.00
10	6/30/2018	$6,031,000.00
11	3/31/2018	$24,514,000.00
12	12/31/2017	$5,952,000.00
13	9/30/2017	$5,944,000.00
14	6/30/2017	$6,321,000.00
15	3/31/2017	$26,218,000.00
16	12/31/2016	$19,131,000.00
17	9/30/2016	$13,931,000.00
18	6/30/2016	$7,942,000.00
19	3/31/2016	$23,272,000.00
20	12/31/2015	$15,559,000.00
21	9/30/2015	$10,421,000.00
22	6/30/2015	$4,778,000.00
23	3/31/2015	$19,661,000.00
24	12/31/2014	$4,722,000.00
25	9/30/2014	$4,290,000.00
26	6/30/2014	$4,184,000.00
27	3/31/2014	$19,982,000.00
28	12/31/2013	$4,457,000.00
29	9/30/2013	$9,740,000.00
30	6/30/2013	$3,683,000.00
31	3/31/2013	$17,376,000.00
32	12/31/2012	$9,290,000.00
33	9/30/2012	$5,899,000.00
34	6/30/2012	$2,811,000.00
35	3/31/2012	$13,791,000.00
36	12/31/2011	$3,666,000.00
37	9/30/2011	$7,050,000.00
38	6/30/2011	$4,375,000.00
39	3/31/2011	$9,494,000.00
40	12/31/2010	$2,480,000.00
41	3/31/2010	$7,569,000.00

Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired

	Date	Value
1	9/30/2020	$93,407,000.00
2	6/30/2020	$117,123,000.00
3	3/31/2020	$103,118,000.00
4	12/31/2019	$106,354,000.00
5	9/30/2019	$111,708,000.00
6	6/30/2019	$124,490,000.00
7	3/31/2019	$136,276,000.00
8	12/31/2018	$140,673,000.00
9	9/30/2018	$138,938,000.00
10	6/30/2018	$134,133,000.00
11	3/31/2018	$124,767,000.00
12	12/31/2017	$124,820,000.00
13	9/30/2017	$125,936,000.00
14	6/30/2017	$128,878,000.00
15	3/31/2017	$130,213,000.00
16	12/31/2016	$118,040,000.00
17	9/30/2016	$118,652,000.00
18	6/30/2016	$126,830,000.00
19	3/31/2016	$136,386,000.00
20	12/31/2015	$129,218,000.00
21	9/30/2015	$125,052,000.00
22	6/30/2015	$115,388,000.00
23	3/31/2015	$115,422,000.00
24	12/31/2014	$116,191,000.00
25	9/30/2014	$113,943,000.00
26	6/30/2014	$117,109,000.00
27	3/31/2014	$118,707,000.00
28	9/30/2013	$109,303,000.00
29	6/30/2013	$97,823,000.00
30	3/31/2013	$93,043,000.00
31	12/31/2012	$93,533,000.00
32	9/30/2012	$79,868,000.00
33	6/30/2012	$64,075,000.00
34	3/31/2012	$63,914,000.00
35	12/31/2011	$62,384,000.00
36	3/31/2011	$52,870,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2020	$41,715,000.00
2	6/30/2020	$42,789,000.00
3	3/31/2020	$31,620,000.00
4	12/31/2019	$31,459,000.00
5	9/30/2019	$35,926,000.00
6	6/30/2019	$42,353,000.00
7	3/31/2019	$35,186,000.00
8	12/31/2018	$29,226,000.00
9	9/30/2018	$34,136,000.00
10	6/30/2018	$41,963,000.00
11	3/31/2018	$34,276,000.00
12	12/31/2017	$27,491,000.00
13	9/30/2017	$32,443,000.00
14	6/30/2017	$37,135,000.00
15	3/31/2017	$28,696,000.00
16	12/31/2016	$23,847,000.00
17	9/30/2016	$27,801,000.00
18	6/30/2016	$31,506,000.00
19	3/31/2016	$22,784,000.00
20	12/31/2015	$18,977,000.00
21	9/30/2015	$20,333,000.00
22	6/30/2015	$26,438,000.00
23	3/31/2015	$18,081,000.00
24	12/31/2014	$14,605,000.00
25	9/30/2014	$33,332,000.00
26	6/30/2014	$39,121,000.00
27	3/31/2014	$31,390,000.00
28	9/30/2013	$32,388,000.00
29	6/30/2013	$37,752,000.00
30	3/31/2013	$30,217,000.00
31	12/31/2012	$27,840,000.00
32	9/30/2012	$30,886,000.00
33	6/30/2012	$37,960,000.00
34	3/31/2012	$31,525,000.00
35	12/31/2011	$28,218,000.00
36	3/31/2011	$27,209,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$9,728,000.00
2	3/31/2019	$11,311,000.00
3	3/31/2018	$15,479,000.00
4	3/31/2017	$15,210,000.00
5	3/31/2016	$12,561,000.00
6	3/31/2015	$5,256,000.00
7	3/31/2014	$7,553,000.00
8	3/31/2013	$1,458,000.00
9	3/31/2012	$8,310,000.00
10	3/31/2011	$7,300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$173,686,000.00
2	3/31/2019	$212,303,000.00
3	3/31/2018	$118,593,000.00
4	3/31/2017	$191,566,000.00
5	3/31/2016	$208,461,000.00
6	3/31/2015	$192,549,000.00
7	3/31/2014	$177,311,000.00
8	3/31/2013	$180,405,000.00
9	3/31/2012	$151,583,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	3/31/2020	$146,000,000.00
2	3/31/2019	$358,900,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2020	$25,973,000.00
2	3/31/2019	$90,061,000.00
3	3/31/2018	$3,136,000.00
4	3/31/2017	$1,948,000.00
5	3/31/2016	$1,462,000.00
6	3/31/2015	$1,228,000.00
7	3/31/2014	$2,040,000.00
8	3/31/2013	$2,007,000.00
9	3/31/2012	$3,080,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2020	$105,171,000.00
2	3/31/2019	$105,727,000.00
3	3/31/2018	$104,309,000.00
4	3/31/2017	$168,331,000.00
5	3/31/2016	$185,088,000.00
6	3/31/2015	$171,761,000.00
7	3/31/2014	$150,935,000.00
8	3/31/2013	$153,807,000.00
9	3/31/2012	$126,361,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	3/31/2020	$20,189,000.00
2	3/31/2019	$16,515,000.00
3	3/31/2018	$11,148,000.00
4	3/31/2017	$21,287,000.00
5	3/31/2016	$21,911,000.00
6	3/31/2015	$19,560,000.00
7	3/31/2014	$22,479,000.00
8	3/31/2013	$24,137,000.00
9	3/31/2012	$15,493,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2020	$1,183,370,000.00
2	6/30/2020	$1,106,312,000.00
3	3/31/2020	$1,093,543,000.00
4	12/31/2019	$869,671,000.00
5	9/30/2019	$859,164,000.00
6	6/30/2019	$794,168,000.00
7	3/31/2019	$750,970,000.00
8	12/31/2018	$746,836,000.00
9	9/30/2018	$733,218,000.00
10	6/30/2018	$686,844,000.00
11	3/31/2018	$658,108,000.00
12	12/31/2017	$671,548,000.00
13	9/30/2017	$911,780,000.00
14	6/30/2017	$854,805,000.00
15	3/31/2017	$835,009,000.00
16	12/31/2016	$791,661,000.00
17	9/30/2016	$791,524,000.00
18	6/30/2016	$687,576,000.00
19	3/31/2016	$653,612,000.00
20	12/31/2015	$674,621,000.00
21	9/30/2015	$549,910,000.00
22	6/30/2015	$552,117,000.00
23	3/31/2015	$526,799,000.00
24	12/31/2014	$519,936,000.00
25	9/30/2014	$472,096,000.00
26	6/30/2014	$452,398,000.00
27	3/31/2014	$432,596,000.00
28	9/30/2013	$451,392,000.00
29	6/30/2013	$429,428,000.00
30	3/31/2013	$393,658,000.00
31	3/31/2012	$370,992,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost

	Date	Value
1	3/31/2020	$12,795,000.00
2	3/31/2019	$14,191,000.00
3	3/31/2018	$12,995,000.00
4	3/31/2017	$20,901,000.00
5	3/31/2016	$20,557,000.00
6	3/31/2015	$18,369,000.00
7	3/31/2014	$16,250,000.00
8	3/31/2013	$12,270,000.00
9	3/31/2012	$2,838,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	3/31/2020	$22,353,000.00
2	3/31/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2020	$4,010,000.00
2	3/31/2019	$4,426,000.00
3	3/31/2018	$3,236,000.00
4	3/31/2017	$200,000.00
5	3/31/2016	$9,000.00
6	3/31/2015	$262,000.00
7	3/31/2014	$3,000.00
8	3/31/2013	--
9	3/31/2012	$328,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,198,198,000.00
2	3/31/2019	$940,433,000.00
3	3/31/2018	$741,607,000.00
4	3/31/2017	$986,334,000.00
5	3/31/2016	$831,914,000.00
6	3/31/2015	$680,501,000.00
7	3/31/2014	$593,654,000.00
8	3/31/2013	$552,548,000.00
9	3/31/2012	$519,409,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	3/31/2020	$-240,000.00
2	3/31/2019	$1,429,000.00
3	3/31/2018	$-229,000.00
4	3/31/2017	$59,000.00
5	3/31/2016	$1,065,000.00
6	3/31/2015	$1,338,000.00
7	3/31/2014	$716,000.00
8	3/31/2013	$978,000.00
9	3/31/2012	$676,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	3/31/2020	$0.03
2	3/31/2019	$0.04
3	3/31/2018	$0.04
4	3/31/2017	$0.04
5	3/31/2016	$0.04
6	3/31/2015	$0.04
7	3/31/2014	$0.04
8	3/31/2013	$0.04
9	3/31/2012	$0.04
10	3/31/2011	$0.05

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	3/31/2020	$27,503,000.00
2	3/31/2019	$25,817,000.00
3	3/31/2018	$23,316,000.00
4	3/31/2017	$22,247,000.00
5	3/31/2016	$20,791,000.00
6	3/31/2015	$18,554,000.00
7	3/31/2014	$16,119,000.00
8	3/31/2013	$14,376,000.00
9	3/31/2012	$12,493,000.00
10	3/31/2011	$11,103,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1

	Date	Value
1	3/31/2020	$278.00
2	3/31/2019	$309,000.00
3	3/31/2018	$323,000.00
4	3/31/2017	$300,642.00
5	3/31/2016	$314,603.00
6	3/31/2015	$300,327.00
7	3/31/2014	--
8	3/31/2013	$205,342.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1

	Date	Value
1	3/31/2020	$29.00
2	3/31/2019	$31,000.00
3	3/31/2018	$29,000.00
4	3/31/2017	$27,302.00
5	3/31/2016	$30,103.00
6	3/31/2015	$36,715.00
7	3/31/2014	--
8	3/31/2013	$17,098.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation

	Date	Value
1	3/31/2020	$246.00
2	3/31/2019	$274,000.00
3	3/31/2018	$287,000.00
4	3/31/2017	$266,574.00
5	3/31/2016	$219,243.00
6	3/31/2015	$265,390.00
7	3/31/2014	--
8	3/31/2013	$183,633.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents

	Date	Value
1	3/31/2020	$25.00
2	3/31/2019	$27,000.00
3	3/31/2018	$25,000.00
4	3/31/2017	$23,834.00
5	3/31/2016	$26,180.00
6	3/31/2015	$31,993.00
7	3/31/2014	--
8	3/31/2013	$15,182.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	3/31/2020	$11,581,000.00
2	3/31/2019	$11,863,000.00
3	3/31/2018	$10,594,000.00
4	3/31/2017	$9,936,000.00
5	3/31/2016	$9,169,000.00
6	3/31/2015	$7,716,000.00
7	3/31/2014	$6,401,000.00
8	3/31/2013	$6,974,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	3/31/2020	$1,151,000.00
2	3/31/2019	$1,037,000.00
3	3/31/2018	$802,000.00
4	3/31/2017	$737,000.00
5	3/31/2016	$658,000.00
6	3/31/2015	$513,000.00
7	3/31/2014	$397,000.00
8	3/31/2013	$493,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	3/31/2020	$1,965,000.00
2	3/31/2019	$1,906,000.00
3	3/31/2018	$1,531,000.00
4	3/31/2017	$1,422,000.00
5	3/31/2016	$1,263,000.00
6	3/31/2015	$995,000.00
7	3/31/2014	$787,000.00
8	3/31/2013	$940,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	3/31/2020	$1,753,000.00
2	3/31/2019	$1,665,000.00
3	3/31/2018	$1,317,000.00
4	3/31/2017	$1,208,000.00
5	3/31/2016	$1,073,000.00
6	3/31/2015	$852,000.00
7	3/31/2014	$665,000.00
8	3/31/2013	$807,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	3/31/2020	$1,547,000.00
2	3/31/2019	$1,445,000.00
3	3/31/2018	$1,121,000.00
4	3/31/2017	$1,033,000.00
5	3/31/2016	$914,000.00
6	3/31/2015	$723,000.00
7	3/31/2014	$565,000.00
8	3/31/2013	$682,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	3/31/2020	$1,350,000.00
2	3/31/2019	$1,227,000.00
3	3/31/2018	$946,000.00
4	3/31/2017	$871,000.00
5	3/31/2016	$773,000.00
6	3/31/2015	$615,000.00
7	3/31/2014	$472,000.00
8	3/31/2013	$580,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	3/31/2020	$0.07
2	3/31/2019	$0.07
3	3/31/2018	$0.05
4	3/31/2017	$0.05

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$229,000.00
2	6/30/2020	$230,000.00
3	3/31/2020	$964,000.00
4	12/31/2019	$723,000.00
5	9/30/2019	$241,000.00
6	6/30/2019	$241,000.00
7	3/31/2019	$943,000.00
8	12/31/2018	$707,000.00
9	9/30/2018	$472,000.00
10	6/30/2018	$236,000.00
11	3/31/2018	$869,000.00
12	12/31/2017	$218,000.00
13	9/30/2017	$434,000.00
14	6/30/2017	$217,000.00
15	3/31/2017	$814,000.00
16	12/31/2016	$611,000.00
17	9/30/2016	$203,000.00
18	6/30/2016	$204,000.00
19	3/31/2016	$752,000.00
20	12/31/2015	$188,000.00
21	9/30/2015	$376,000.00
22	6/30/2015	$188,000.00
23	3/31/2015	$720,000.00
24	12/31/2014	$540,000.00
25	9/30/2014	$360,000.00
26	6/30/2014	$180,000.00
27	3/31/2014	$564,000.00
28	12/31/2013	$422,000.00
29	9/30/2013	$282,000.00
30	6/30/2013	$141,000.00
31	3/31/2013	$554,000.00
32	12/31/2012	$416,000.00
33	9/30/2012	$138,000.00
34	6/30/2012	$139,000.00
35	3/31/2012	$568,000.00
36	12/31/2011	$426,000.00
37	9/30/2011	$142,000.00
38	6/30/2011	$142,000.00
39	3/31/2011	$567,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$1,126,000.00
2	6/30/2020	$564,000.00
3	3/31/2020	$2,109,000.00
4	12/31/2019	$555,000.00
5	9/30/2019	$556,000.00
6	6/30/2019	$555,000.00
7	3/31/2019	$2,121,000.00
8	12/31/2018	$1,591,000.00
9	9/30/2018	$1,061,000.00
10	6/30/2018	$530,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$500,000.00
13	9/30/2017	$500,000.00
14	6/30/2017	$500,000.00
15	3/31/2017	$1,928,000.00
16	12/31/2016	$1,446,000.00
17	9/30/2016	$964,000.00
18	6/30/2016	$482,000.00
19	3/31/2016	$1,748,000.00
20	12/31/2015	$437,000.00
21	9/30/2015	$874,000.00
22	6/30/2015	$437,000.00
23	3/31/2015	$1,561,000.00
24	12/31/2014	$390,000.00
25	9/30/2014	$390,000.00
26	6/30/2014	$390,000.00
27	3/31/2014	$1,309,000.00
28	12/31/2013	$327,000.00
29	9/30/2013	$654,000.00
30	6/30/2013	$327,000.00
31	3/31/2013	$1,180,000.00
32	12/31/2012	$295,000.00
33	9/30/2012	$295,000.00
34	6/30/2012	$295,000.00
35	3/31/2012	$1,067,000.00
36	12/31/2011	$800,000.00
37	9/30/2011	$533,000.00
38	6/30/2011	$267,000.00
39	3/31/2011	$990,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment

	Date	Value
1	3/31/2020	$24,056,000.00
2	3/31/2019	$21,927,000.00
3	3/31/2018	$20,786,000.00
4	3/31/2017	$17,944,000.00

Financials: DefinedBenefitPlanOtherCosts

	Date	Value
1	9/30/2020	$34,000.00
2	6/30/2020	$17,000.00
3	3/31/2020	$90,000.00
4	12/31/2019	$22,000.00
5	9/30/2019	$45,000.00
6	6/30/2019	$22,000.00
7	3/31/2019	$70,000.00
8	12/31/2018	$53,000.00
9	9/30/2018	$18,000.00
10	6/30/2018	$17,000.00
11	3/31/2018	$58,000.00
12	12/31/2017	$13,000.00
13	9/30/2017	$30,000.00
14	6/30/2017	$15,000.00
15	3/31/2017	$88,000.00
16	12/31/2016	$22,000.00
17	9/30/2016	$22,000.00
18	6/30/2016	$22,000.00
19	3/31/2016	$35,000.00
20	12/31/2015	$9,000.00
21	9/30/2015	$18,000.00
22	6/30/2015	$9,000.00
23	3/31/2015	$14,000.00
24	12/31/2014	$10,000.00
25	9/30/2014	$7,000.00
26	6/30/2014	$3,000.00
27	3/31/2014	$19,000.00
28	12/31/2013	$15,000.00
29	9/30/2013	$10,000.00
30	6/30/2013	$5,000.00
31	3/31/2013	$4,000.00
32	12/31/2012	$3,000.00
33	9/30/2012	$1,000.00
34	6/30/2012	$1,000.00
35	3/31/2012	$-16,000.00
36	12/31/2011	$-4,000.00
37	9/30/2011	$-4,000.00
38	6/30/2011	$-4,000.00
39	3/31/2011	$-39,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	3/31/2020	$-93,000.00
2	3/31/2019	$979,000.00
3	3/31/2018	$644,000.00
4	3/31/2017	$443,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$633,000.00
2	6/30/2020	$317,000.00
3	3/31/2020	$1,055,000.00
4	12/31/2019	$876,000.00
5	9/30/2019	$292,000.00
6	6/30/2019	$292,000.00
7	3/31/2019	$1,108,000.00
8	12/31/2018	$831,000.00
9	9/30/2018	$554,000.00
10	6/30/2018	$277,000.00
11	3/31/2018	$1,073,000.00
12	12/31/2017	$269,000.00
13	9/30/2017	$268,000.00
14	6/30/2017	$268,000.00
15	3/31/2017	$1,026,000.00
16	12/31/2016	$256,000.00
17	9/30/2016	$513,000.00
18	6/30/2016	$256,000.00
19	3/31/2016	$961,000.00
20	12/31/2015	$720,000.00
21	9/30/2015	$240,000.00
22	6/30/2015	$240,000.00
23	3/31/2015	$827,000.00
24	12/31/2014	$620,000.00
25	9/30/2014	$413,000.00
26	6/30/2014	$207,000.00
27	3/31/2014	$726,000.00
28	12/31/2013	$544,000.00
29	9/30/2013	$362,000.00
30	6/30/2013	$181,000.00
31	3/31/2013	$622,000.00
32	12/31/2012	$155,000.00
33	9/30/2012	$311,000.00
34	6/30/2012	$155,000.00
35	3/31/2012	$515,000.00
36	12/31/2011	$129,000.00
37	9/30/2011	$128,000.00
38	6/30/2011	$129,000.00
39	3/31/2011	$462,000.00

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	3/31/2020	$0.05
2	3/31/2019	$0.07
3	3/31/2018	$0.05
4	3/31/2017	$0.07

Financials: DepositContractsAssets

	Date	Value
1	3/31/2020	$33,020,000.00
2	3/31/2019	$30,408,000.00
3	3/31/2018	$33,546,000.00
4	3/31/2017	$32,182,000.00
5	3/31/2016	$30,660,000.00
6	3/31/2015	$49,467,000.00
7	3/31/2014	$33,139,000.00
8	3/31/2013	$41,153,000.00
9	3/31/2012	$61,154,000.00

Financials: DepositsAssets

	Date	Value
1	9/30/2020	$71,314,000.00
2	6/30/2020	$70,415,000.00
3	3/31/2020	$71,956,000.00
4	12/31/2019	$107,974,000.00
5	9/30/2019	$105,298,000.00
6	6/30/2019	$105,384,000.00
7	3/31/2019	$78,354,000.00
8	12/31/2018	$83,839,000.00
9	9/30/2018	$180,475,000.00
10	6/30/2018	$248,320,000.00
11	3/31/2018	$244,782,000.00
12	12/31/2017	$93,608,000.00
13	9/30/2017	$101,767,000.00
14	6/30/2017	$99,550,000.00
15	3/31/2017	$97,525,000.00
16	12/31/2016	$78,049,000.00
17	9/30/2016	$85,600,000.00
18	6/30/2016	$80,467,000.00
19	3/31/2016	$77,210,000.00
20	12/31/2015	$90,989,000.00
21	9/30/2015	$93,508,000.00
22	6/30/2015	$96,097,000.00
23	3/31/2015	$106,157,000.00
24	12/31/2014	$148,940,000.00
25	9/30/2014	$115,307,000.00
26	6/30/2014	$106,834,000.00
27	3/31/2014	$97,588,000.00
28	9/30/2013	$104,591,000.00
29	6/30/2013	$104,744,000.00
30	3/31/2013	$99,986,000.00
31	12/31/2012	$101,889,000.00
32	9/30/2012	$103,498,000.00
33	6/30/2012	$100,910,000.00
34	3/31/2012	$120,525,000.00
35	12/31/2011	$124,264,000.00
36	3/31/2011	$166,633,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	3/31/2020	$106,631,000.00
2	3/31/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$332,240,000.00
2	6/30/2020	$166,740,000.00
3	3/31/2020	$664,120,000.00
4	12/31/2019	$494,753,000.00
5	9/30/2019	$326,830,000.00
6	6/30/2019	$157,278,000.00
7	3/31/2019	$581,025,000.00
8	12/31/2018	$431,652,000.00
9	9/30/2018	$287,383,000.00
10	6/30/2018	$142,722,000.00
11	3/31/2018	$555,069,000.00
12	12/31/2017	$410,800,000.00
13	9/30/2017	$269,505,000.00
14	6/30/2017	$131,423,000.00
15	3/31/2017	$481,520,000.00
16	12/31/2016	$354,183,000.00
17	9/30/2016	$233,543,000.00
18	6/30/2016	$114,021,000.00
19	3/31/2016	$389,393,000.00
20	12/31/2015	$287,562,000.00
21	9/30/2015	$192,865,000.00
22	6/30/2015	$96,966,000.00
23	3/31/2015	$352,796,000.00
24	12/31/2014	$259,871,000.00
25	9/30/2014	$172,617,000.00
26	6/30/2014	$84,010,000.00
27	3/31/2014	$293,169,000.00
28	12/31/2013	$214,268,000.00
29	9/30/2013	$141,518,000.00
30	6/30/2013	$68,999,000.00
31	3/31/2013	$260,492,000.00
32	12/31/2012	$192,357,000.00
33	9/30/2012	$128,127,000.00
34	6/30/2012	$63,641,000.00
35	3/31/2012	$229,789,000.00
36	12/31/2011	$167,022,000.00
37	9/30/2011	$110,049,000.00
38	6/30/2011	$54,068,000.00
39	3/31/2011	$212,324,000.00
40	12/31/2010	$158,525,000.00
41	3/31/2010	$229,589,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

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

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

	Date	Value
1	9/30/2020	$1,288,000.00
2	6/30/2020	$564,000.00
3	3/31/2020	$-401,000.00
4	12/31/2019	$-2,000.00
5	9/30/2019	$-321,000.00
6	6/30/2019	$3,000.00
7	3/31/2019	$789,000.00
8	12/31/2018	$789,000.00
9	9/30/2018	$-645,000.00
10	6/30/2018	$516,000.00
11	3/31/2018	$3,893,000.00
12	12/31/2017	$3,308,000.00
13	9/30/2017	$2,618,000.00
14	6/30/2017	$1,550,000.00
15	3/31/2017	$8,628,000.00
16	12/31/2016	$6,940,000.00
17	9/30/2016	$5,107,000.00
18	6/30/2016	$2,809,000.00
19	3/31/2016	$12,616,000.00
20	12/31/2015	$9,736,000.00
21	9/30/2015	$6,621,000.00
22	6/30/2015	$3,360,000.00
23	3/31/2015	$14,358,000.00
24	12/31/2014	$10,919,000.00
25	9/30/2014	$7,298,000.00
26	6/30/2014	$3,647,000.00
27	3/31/2014	$16,691,000.00
28	12/31/2013	$12,832,000.00
29	9/30/2013	$8,685,000.00
30	6/30/2013	$4,410,000.00
31	3/31/2013	$19,178,000.00
32	12/31/2012	$14,828,000.00
33	9/30/2012	$10,225,000.00
34	6/30/2012	$5,269,000.00
35	3/31/2012	$23,559,000.00
36	12/31/2011	$17,984,000.00
37	9/30/2011	$12,048,000.00
38	6/30/2011	$5,903,000.00

Financials: DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion

	Date	Value
1	3/31/2020	$-3,000.00
2	12/31/2019	$422,000.00
3	9/30/2019	$-425,000.00
4	3/31/2019	$35,000.00
5	12/31/2018	$31,000.00
6	9/30/2018	$-855,000.00
7	3/31/2018	--

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	9/30/2020	$235,000,000.00
2	6/30/2020	$235,000,000.00
3	3/31/2020	$235,000,000.00
4	12/31/2019	$235,000,000.00
5	9/30/2019	$249,063,000.00
6	6/30/2019	$249,625,000.00
7	3/31/2019	$22,792,000.00
8	12/31/2018	$23,700,000.00
9	9/30/2018	$24,400,000.00
10	6/30/2018	$107,400,000.00
11	3/31/2018	$117,600,000.00
12	12/31/2017	$120,300,000.00
13	9/30/2017	$123,200,000.00
14	6/30/2017	$194,400,000.00
15	3/31/2017	$236,800,000.00
16	12/31/2016	$202,000,000.00
17	9/30/2016	$205,900,000.00
18	6/30/2016	$277,100,000.00
19	3/31/2016	$282,100,000.00
20	12/31/2015	$291,900,000.00
21	9/30/2015	$298,300,000.00
22	6/30/2015	$319,900,000.00
23	3/31/2015	$333,700,000.00
24	12/31/2014	$341,600,000.00
25	9/30/2014	$349,500,000.00
26	6/30/2014	$358,700,000.00
27	3/31/2014	$368,600,000.00
28	9/30/2013	$411,400,000.00
29	6/30/2013	$437,900,000.00

Financials: DerivativeLossOnDerivative

	Date	Value
1	9/30/2020	$1,708,000.00
2	6/30/2020	$747,000.00
3	3/31/2020	$-404,000.00
4	12/31/2019	$-461,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$3,000.00
7	3/31/2019	$824,000.00
8	12/31/2018	$820,000.00
9	9/30/2018	$156,000.00
10	6/30/2018	$516,000.00
11	3/31/2018	$3,893,000.00
12	12/31/2017	$687,000.00
13	9/30/2017	$2,624,000.00
14	6/30/2017	$1,549,000.00
15	3/31/2017	$8,603,000.00
16	12/31/2016	$1,818,000.00
17	9/30/2016	$2,291,000.00
18	6/30/2016	$2,811,000.00
19	3/31/2016	$12,699,000.00
20	12/31/2015	$3,106,000.00
21	9/30/2015	$6,700,000.00
22	6/30/2015	$3,366,000.00
23	3/31/2015	$14,329,000.00
24	12/31/2014	$10,893,000.00
25	9/30/2014	$7,279,000.00
26	6/30/2014	$3,641,000.00
27	3/31/2014	$17,174,000.00
28	9/30/2013	$4,348,000.00
29	3/31/2013	$20,819,000.00
30	9/30/2012	$4,628,000.00
31	3/31/2012	$22,641,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	3/31/2020	$246,800,000.00
2	3/31/2019	$284,000,000.00

Financials: DirectOperatingCosts

	Date	Value
1	3/31/2020	$27,700,000.00
2	3/31/2019	$21,000,000.00
3	3/31/2018	$23,100,000.00
4	3/31/2017	$23,900,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$9,804,000.00
2	3/31/2020	$19,608,000.00
3	12/31/2019	$19,608,000.00
4	9/30/2019	$9,804,000.00
5	3/31/2019	$39,180,000.00
6	12/31/2018	$29,384,000.00
7	9/30/2018	$19,589,000.00
8	6/30/2018	$9,795,000.00
9	3/31/2018	$39,175,000.00
10	12/31/2017	$-29,380,000.00
11	3/31/2017	$39,172,000.00
12	3/31/2016	$97,960,000.00
13	3/31/2015	$19,594,000.00
14	3/31/2014	$19,568,000.00
15	3/31/2013	$97,421,000.00
16	3/31/2012	$19,484,000.00

Financials: DueFromRelatedParties

	Date	Value
1	9/30/2020	$32,397,000.00
2	6/30/2020	$9,406,000.00
3	3/31/2020	$34,784,000.00
4	12/31/2019	$47,988,000.00
5	9/30/2019	$12,902,000.00
6	6/30/2019	$31,215,000.00
7	3/31/2019	$30,889,000.00
8	12/31/2018	$38,156,000.00
9	9/30/2018	$30,257,000.00
10	6/30/2018	$30,486,000.00
11	3/31/2018	$33,276,000.00
12	12/31/2017	$42,909,000.00
13	9/30/2017	$80,923,000.00
14	6/30/2017	$80,865,000.00
15	3/31/2017	$86,168,000.00
16	12/31/2016	$91,705,000.00
17	9/30/2016	$80,171,000.00
18	6/30/2016	$80,812,000.00
19	3/31/2016	$85,734,000.00
20	12/31/2015	$92,677,000.00
21	9/30/2015	$83,917,000.00
22	6/30/2015	$134,653,000.00
23	3/31/2015	$141,790,000.00
24	12/31/2014	$148,776,000.00
25	9/30/2014	$166,999,000.00
26	6/30/2014	$159,721,000.00
27	3/31/2014	$169,624,000.00
28	9/30/2013	$168,830,000.00
29	6/30/2013	$151,127,000.00
30	3/31/2013	$182,035,000.00
31	12/31/2012	$175,175,000.00
32	9/30/2012	$173,505,000.00
33	6/30/2012	$169,797,000.00
34	3/31/2012	$316,157,000.00
35	12/31/2011	$297,513,000.00
36	3/31/2011	$301,968,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

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

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$-0.17
2	3/31/2019	$0.22
3	3/31/2018	$-0.24
4	3/31/2017	$0.37
5	3/31/2016	$0.36
6	3/31/2015	$0.36
7	3/31/2014	$0.36
8	3/31/2013	$0.35
9	3/31/2012	$0.37
10	3/31/2011	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	3/31/2019	$0.21
3	3/31/2018	$0.32
4	3/31/2017	$0.35
5	3/31/2016	$0.35
6	3/31/2015	$0.35
7	3/31/2014	$0.35
8	3/31/2013	$0.35
9	3/31/2012	$0.35
10	3/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	$-0.58
4	3/31/2017	--
5	3/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends

	Date	Value
1	3/31/2020	$0.00
2	3/31/2019	$0.00
3	3/31/2018	$0.00
4	3/31/2017	$0.00
5	3/31/2016	$0.00
6	3/31/2015	$0.00
7	3/31/2014	$0.00
8	3/31/2013	$0.00
9	3/31/2012	$0.00
10	3/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2020	$0.00
2	3/31/2019	$0.00
3	3/31/2018	--
4	3/31/2017	$0.00
5	3/31/2016	$0.00
6	3/31/2015	$0.00
7	3/31/2014	$0.00
8	3/31/2013	$0.00
9	3/31/2012	$-0.01
10	3/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$0.01
2	3/31/2019	$-0.01
3	3/31/2018	$-0.02
4	3/31/2017	$0.00
5	3/31/2016	$0.00
6	3/31/2015	$0.00
7	3/31/2014	$0.00
8	3/31/2013	$-0.01
9	3/31/2012	$0.00
10	3/31/2011	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$0.00
2	3/31/2019	$0.02
3	3/31/2018	$0.02
4	3/31/2017	$0.03
5	3/31/2016	$0.02
6	3/31/2015	$0.02
7	3/31/2014	$0.02
8	3/31/2013	$0.02
9	3/31/2012	$0.03
10	3/31/2011	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	3/31/2020	$-0.01
2	3/31/2019	$0.00
3	3/31/2018	$0.00
4	3/31/2017	$0.00
5	3/31/2016	$0.00
6	3/31/2015	$0.00
7	3/31/2014	$0.00
8	3/31/2013	$-0.01
9	3/31/2012	$0.00
10	3/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	3/31/2020	$0.00
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2014	--
5	3/31/2013	--
6	3/31/2012	$0.00
7	3/31/2011	$0.00

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$3,986,000.00
2	6/30/2020	$766,000.00
3	3/31/2020	$-533,000.00
4	12/31/2019	$5,214,000.00
5	9/30/2019	$4,284,000.00
6	6/30/2019	$4,764,000.00
7	3/31/2019	$-4,716,000.00
8	12/31/2018	$-9,435,000.00
9	9/30/2018	$-1,783,000.00
10	6/30/2018	$-4,275,000.00
11	3/31/2018	$5,598,000.00
12	12/31/2017	$9,468,000.00
13	9/30/2017	$10,277,000.00
14	6/30/2017	$4,424,000.00
15	3/31/2017	$-2,140,000.00
16	12/31/2016	$-16,117,000.00
17	9/30/2016	$-10,517,000.00
18	6/30/2016	$-4,397,000.00
19	3/31/2016	$-15,740,000.00
20	12/31/2015	$-17,578,000.00
21	9/30/2015	$-12,543,000.00
22	6/30/2015	$-3,360,000.00
23	3/31/2015	$-10,762,000.00
24	12/31/2014	$-6,243,000.00
25	9/30/2014	$-3,761,000.00
26	6/30/2014	$-1,074,000.00
27	3/31/2014	$-177,000.00
28	12/31/2013	$482,000.00
29	9/30/2013	$401,000.00
30	6/30/2013	$-335,000.00
31	3/31/2013	$-536,000.00
32	12/31/2012	$-362,000.00
33	9/30/2012	$-240,000.00
34	6/30/2012	$-376,000.00
35	3/31/2012	$-294,000.00
36	12/31/2011	$-306,000.00
37	9/30/2011	$-389,000.00
38	6/30/2011	$44,000.00
39	3/31/2011	$271,000.00
40	12/31/2010	$179,000.00
41	3/31/2010	$2,644,000.00

Financials: EffectOfLIFOInventoryLiquidationOnIncome

	Date	Value
1	3/31/2020	$100,000.00
2	3/31/2019	$100,000.00
3	3/31/2018	$100,000.00
4	3/31/2017	$100,000.00
5	3/31/2016	$100,000.00
6	3/31/2015	$100,000.00
7	3/31/2014	$34,000.00
8	3/31/2013	$100,000.00

Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP

	Date	Value
1	3/31/2020	$5,600,000.00
2	3/31/2019	$1,000,000.00
3	3/31/2018	$1,000,000.00
4	3/31/2017	$200,000.00
5	3/31/2016	$400,000.00
6	3/31/2015	$1,000,000.00
7	3/31/2014	$700,000.00
8	3/31/2013	$1,700,000.00
9	3/31/2012	$2,000,000.00
10	3/31/2011	$2,100,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	3/31/2020	$10,300,000.00
2	3/31/2019	$11,300,000.00
3	3/31/2018	$11,400,000.00
4	3/31/2017	$10,700,000.00
5	3/31/2016	$11,600,000.00
6	3/31/2015	$6,900,000.00
7	3/31/2014	$6,600,000.00
8	3/31/2013	$5,000,000.00
9	3/31/2012	$4,400,000.00
10	3/31/2011	$3,900,000.00

Financials: EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService

	Date	Value
1	3/31/2020	--
2	3/31/2019	$100,000.00
3	3/31/2018	$100,000.00
4	3/31/2017	$100,000.00
5	3/31/2015	$600,000.00
6	3/31/2014	$600,000.00

Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue

	Date	Value
1	3/31/2020	--
2	3/31/2019	$6,019,000.00
3	3/31/2018	$6,448,000.00
4	3/31/2017	$8,127,000.00
5	3/31/2016	$8,072,000.00
6	3/31/2015	$4,781,000.00
7	3/31/2014	$9,277,000.00
8	3/31/2013	$13,218,000.00
9	3/31/2012	$12,841,000.00

Financials: EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$4,253,000.00
4	12/31/2019	$1,597,000.00
5	9/30/2019	$1,347,000.00
6	6/30/2019	$1,309,000.00
7	3/31/2019	$9,392,000.00
8	12/31/2018	$8,083,000.00
9	9/30/2018	$5,388,000.00
10	6/30/2018	$943,000.00
11	3/31/2018	$10,749,000.00
12	12/31/2017	$8,055,000.00
13	3/31/2017	$10,360,000.00
14	3/31/2016	$9,507,000.00
15	3/31/2015	$265,000.00
16	3/31/2014	$694,000.00
17	3/31/2013	$692,000.00
18	3/31/2012	$984,000.00
19	3/31/2011	$1,172,000.00
20	3/31/2010	$1,111,000.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	3/31/2020	$1,003.00
2	3/31/2019	$1,069.00
3	3/31/2018	$1,112.00
4	3/31/2017	$1,160.00
5	3/31/2016	$1,203.00
6	3/31/2015	$1,249.00
7	3/31/2014	$1,312.00
8	3/31/2013	$1,374.00
9	3/31/2012	$1,372.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares

	Date	Value
1	3/31/2020	--
2	3/31/2019	$16.00
3	3/31/2018	$19.00
4	3/31/2017	$21.00
5	3/31/2016	$22.00
6	3/31/2015	$14.00
7	3/31/2014	$40.00
8	3/31/2013	$76.00
9	3/31/2012	$124.00

Financials: EquityMethodInvestments

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

Financials: EscrowDeposit

	Date	Value
1	3/31/2020	$7,565,000.00
2	3/31/2019	$16,961,000.00
3	3/31/2018	$19,332,000.00
4	12/31/2017	$9,400,000.00
5	3/31/2017	$47,302,000.00
6	3/31/2016	$9,244,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	6/30/2020	$200,000.00
2	12/31/2019	$200,000.00
3	3/31/2019	$96,000.00
4	12/31/2018	$95,000.00
5	9/30/2018	$46,000.00
6	6/30/2018	$14,000.00
7	3/31/2018	$91,000.00
8	12/31/2017	$89,000.00
9	9/30/2017	$4,000.00
10	6/30/2017	$2,000.00
11	3/31/2017	$12,000.00
12	12/31/2016	$10,000.00
13	9/30/2016	$8,000.00
14	6/30/2016	$3,000.00
15	3/31/2016	$753,000.00
16	12/31/2015	$747,000.00
17	9/30/2015	$68,000.00
18	6/30/2015	$54,000.00
19	3/31/2015	$75,000.00
20	12/31/2014	$62,000.00
21	9/30/2014	$4,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$12,082,000.00
2	6/30/2020	$6,282,000.00
3	3/31/2020	$30,901,000.00
4	12/31/2019	$24,083,000.00
5	9/30/2019	$16,740,000.00
6	6/30/2019	$8,745,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$612,150,000.00
2	6/30/2020	$666,316,000.00
3	3/31/2020	$734,870,000.00
4	12/31/2019	$795,465,000.00
5	9/30/2019	$861,751,000.00
6	6/30/2019	$948,206,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$612,150,000.00
2	6/30/2020	$666,316,000.00
3	3/31/2020	$734,870,000.00
4	12/31/2019	$795,465,000.00
5	9/30/2019	$861,751,000.00
6	6/30/2019	$948,206,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$20,775,000.00
2	6/30/2020	$35,155,000.00
3	3/31/2020	$46,438,000.00
4	12/31/2019	$59,460,000.00
5	9/30/2019	$81,681,000.00
6	6/30/2019	$101,429,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$183,067,000.00
2	6/30/2020	$194,978,000.00
3	3/31/2020	$218,424,000.00
4	12/31/2019	$231,189,000.00
5	9/30/2019	$246,596,000.00
6	6/30/2019	$275,558,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$60,569,000.00
2	6/30/2020	$65,825,000.00
3	3/31/2020	$75,502,000.00
4	12/31/2019	$82,385,000.00
5	9/30/2019	$83,369,000.00
6	6/30/2019	$93,732,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$82,967,000.00
2	6/30/2020	$92,915,000.00
3	3/31/2020	$106,156,000.00
4	12/31/2019	$115,521,000.00
5	9/30/2019	$122,112,000.00
6	6/30/2019	$124,371,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$121,509,000.00
2	6/30/2020	$122,986,000.00
3	3/31/2020	$124,160,000.00
4	12/31/2019	$132,805,000.00
5	9/30/2019	$143,983,000.00
6	6/30/2019	$156,144,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$143,263,000.00
2	6/30/2020	$154,457,000.00
3	3/31/2020	$164,190,000.00
4	12/31/2019	$174,105,000.00
5	9/30/2019	$184,010,000.00
6	6/30/2019	$196,972,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$7,400,000.00
2	6/30/2020	$68,600,000.00
3	3/31/2020	$25,900,000.00
4	12/31/2019	$247,200,000.00
5	9/30/2019	$180,900,000.00
6	6/30/2019	$94,400,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$970,361,000.00
2	6/30/2020	$1,026,928,000.00
3	3/31/2020	$1,080,353,000.00
4	12/31/2019	$71,821,000.00
5	9/30/2019	$72,432,000.00
6	6/30/2019	$73,176,000.00
7	3/31/2019	$78,354,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$79,259,000.00
2	6/30/2020	$40,836,000.00
3	3/31/2020	$186,860,000.00
4	12/31/2019	$143,574,000.00
5	9/30/2019	$98,200,000.00
6	6/30/2019	$50,208,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2020	$767,290,000.00
2	6/30/2020	$754,641,000.00
3	3/31/2020	$752,363,000.00
4	12/31/2019	$733,063,000.00
5	9/30/2019	$716,287,000.00
6	6/30/2019	$676,263,000.00
7	3/31/2019	$689,780,000.00
8	12/31/2018	$674,535,000.00
9	9/30/2018	$656,389,000.00
10	6/30/2018	$641,730,000.00
11	3/31/2018	$632,803,000.00
12	12/31/2017	$600,216,000.00
13	9/30/2017	$564,033,000.00
14	6/30/2017	$529,374,000.00
15	3/31/2017	$510,415,000.00
16	12/31/2016	$477,131,000.00
17	9/30/2016	$448,990,000.00
18	6/30/2016	$422,404,000.00
19	3/31/2016	$399,943,000.00
20	12/31/2015	$383,914,000.00
21	9/30/2015	$370,557,000.00
22	6/30/2015	$359,500,000.00
23	3/31/2015	$355,349,000.00
24	12/31/2014	$344,016,000.00
25	9/30/2014	$332,859,000.00
26	6/30/2014	$323,906,000.00
27	3/31/2014	$322,146,000.00
28	9/30/2013	$311,765,000.00
29	6/30/2013	$313,796,000.00
30	3/31/2013	$311,142,000.00
31	12/31/2012	$316,772,000.00
32	9/30/2012	$310,516,000.00
33	6/30/2012	$306,441,000.00
34	3/31/2012	$308,120,000.00
35	12/31/2011	$309,050,000.00
36	3/31/2011	$310,671,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2020	$758,000.00
2	3/31/2019	$44,000.00
3	12/31/2018	--
4	3/31/2018	$195,414,000.00
5	12/31/2017	$192,223,000.00
6	3/31/2017	$3,590,000.00
7	12/31/2016	$2,418,000.00
8	3/31/2016	$545,000.00
9	3/31/2013	$22,496,000.00
10	12/31/2012	$1,831,000.00
11	9/30/2012	$13,048,000.00
12	6/30/2012	$-7,516,000.00
13	3/31/2012	$20,888,000.00
14	12/31/2011	$699,000.00
15	9/30/2011	$17,627,000.00
16	6/30/2011	$-9,710,000.00
17	3/31/2011	$23,058,000.00
18	12/31/2010	$-1,655,000.00
19	3/31/2010	$-1,960,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$29,131,000.00
2	6/30/2020	$1,069,000.00
3	12/31/2019	$32,526,000.00
4	9/30/2019	$34,677,000.00
5	6/30/2019	$16,678,000.00
6	3/31/2019	$26,982,000.00
7	12/31/2018	$-796,000.00
8	9/30/2018	$28,331,000.00
9	6/30/2018	$16,295,000.00
10	3/31/2018	$11,822,000.00
11	12/31/2017	$14,260,000.00
12	9/30/2017	$5,104,000.00
13	6/30/2017	$5,088,000.00
14	3/31/2017	$36,085,000.00
15	12/31/2016	$30,398,000.00
16	9/30/2016	$28,258,000.00
17	6/30/2016	$18,640,000.00
18	3/31/2016	$98,158,000.00
19	12/31/2015	$87,789,000.00
20	9/30/2015	$78,805,000.00
21	6/30/2015	$45,984,000.00
22	3/31/2015	$74,631,000.00
23	12/31/2014	$49,944,000.00
24	9/30/2014	$21,541,000.00
25	6/30/2014	$22,959,000.00
26	3/31/2014	$33,557,000.00
27	12/31/2013	$22,837,000.00
28	9/30/2013	$20,876,000.00
29	6/30/2013	$11,565,000.00
30	3/31/2013	$22,496,000.00
31	9/30/2012	$5,532,000.00
32	6/30/2012	$7,516,000.00
33	3/31/2012	$20,888,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	9/30/2020	$1,288,000.00
2	6/30/2020	$-2,014,000.00
3	3/31/2020	$13,596,000.00
4	12/31/2019	$8,777,000.00
5	9/30/2019	$7,595,000.00
6	6/30/2019	$4,267,000.00
7	3/31/2019	$2,663,000.00
8	12/31/2018	$3,594,000.00
9	9/30/2018	$-55,000.00
10	6/30/2018	$-506,000.00
11	3/31/2018	$6,269,000.00
12	12/31/2017	$4,250,000.00
13	9/30/2017	$3,059,000.00
14	6/30/2017	$1,985,000.00
15	3/31/2017	$5,284,000.00
16	12/31/2016	$3,948,000.00
17	9/30/2016	$4,645,000.00
18	6/30/2016	$2,406,000.00
19	3/31/2016	$4,491,000.00
20	12/31/2015	$3,779,000.00
21	9/30/2015	$3,022,000.00
22	6/30/2015	$1,453,000.00
23	3/31/2015	$3,925,000.00
24	12/31/2014	$3,254,000.00
25	9/30/2014	$2,788,000.00
26	6/30/2014	$874,000.00
27	3/31/2014	$6,411,000.00
28	12/31/2013	$6,088,000.00
29	9/30/2013	$4,060,000.00
30	6/30/2013	$1,776,000.00
31	3/31/2013	$8,323,000.00
32	12/31/2012	$1,050,000.00
33	9/30/2012	$-238,000.00
34	6/30/2012	$39,000.00
35	3/31/2012	$5,579,000.00
36	12/31/2011	$-5,454,000.00
37	9/30/2011	$4,880,000.00
38	6/30/2011	$-3,516,000.00
39	3/31/2011	$1,135,000.00
40	12/31/2010	$-1,546,000.00
41	3/31/2010	$332,000.00

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	3/31/2020	$27,100,000.00
2	3/31/2019	$27,000,000.00
3	3/31/2018	$11,800,000.00
4	3/31/2017	$-36,100,000.00
5	3/31/2016	$98,200,000.00
6	3/31/2015	$-74,600,000.00
7	3/31/2014	$-33,600,000.00

Financials: GainsLossesOnSalesOfCreditCardPortfolio

	Date	Value
1	9/30/2020	$2,300,000.00
2	6/30/2020	$2,700,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2020	$545,876,000.00
2	6/30/2020	$154,086,000.00
3	3/31/2020	$540,128,000.00
4	12/31/2019	$80,565,000.00
5	9/30/2019	$458,605,000.00
6	6/30/2019	$213,865,000.00
7	3/31/2019	$620,987,000.00
8	12/31/2018	$593,750,000.00
9	9/30/2018	$250,944,000.00
10	6/30/2018	$204,704,000.00
11	3/31/2018	$765,246,000.00
12	12/31/2017	$303,368,000.00
13	9/30/2017	$229,381,000.00
14	6/30/2017	$229,263,000.00
15	3/31/2017	$742,263,000.00
16	12/31/2016	$131,981,000.00
17	9/30/2016	$306,980,000.00
18	6/30/2016	$259,775,000.00
19	3/31/2016	$866,626,000.00
20	12/31/2015	$157,902,000.00
21	9/30/2015	$311,068,000.00
22	6/30/2015	$291,108,000.00
23	3/31/2015	$663,024,000.00
24	12/31/2014	$133,152,000.00
25	9/30/2014	$495,035,000.00
26	6/30/2014	$219,199,000.00
27	3/31/2014	$630,214,000.00
28	12/31/2013	$548,315,000.00
29	9/30/2013	$442,342,000.00
30	6/30/2013	$202,376,000.00
31	3/31/2013	$499,183,000.00
32	12/31/2012	$81,946,000.00
33	9/30/2012	$345,201,000.00
34	3/31/2012	$416,007,000.00
35	12/31/2011	$24,873,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2020	$372,687,000.00
2	3/31/2019	$466,175,000.00
3	3/31/2018	$628,901,000.00
4	3/31/2017	$609,589,000.00
5	3/31/2016	$745,194,000.00
6	3/31/2015	$541,371,000.00
7	3/31/2014	$516,207,000.00
8	3/31/2013	$389,342,000.00
9	3/31/2012	$302,748,000.00
10	3/31/2011	$270,695,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2020	$5,437,000.00
2	3/31/2019	$11,354,000.00
3	3/31/2018	$8,712,000.00
4	3/31/2017	$18,769,000.00
5	3/31/2016	$23,717,000.00
6	3/31/2015	$20,047,000.00
7	3/31/2014	$21,315,000.00
8	3/31/2013	$19,145,000.00
9	3/31/2012	$22,888,000.00
10	3/31/2011	$18,619,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$351,019,000.00
2	6/30/2020	$114,318,000.00
3	3/31/2020	$378,124,000.00
4	12/31/2019	$420,397,000.00
5	9/30/2019	$380,068,000.00
6	6/30/2019	$174,714,000.00
7	3/31/2019	$477,529,000.00
8	12/31/2018	$103,022,000.00
9	9/30/2018	$215,660,000.00
10	6/30/2018	$169,197,000.00
11	3/31/2018	$637,613,000.00
12	12/31/2017	$667,623,000.00
13	9/30/2017	$197,358,000.00
14	6/30/2017	$198,686,000.00
15	3/31/2017	$628,358,000.00
16	12/31/2016	$614,822,000.00
17	9/30/2016	$512,122,000.00
18	6/30/2016	$233,131,000.00
19	3/31/2016	$768,911,000.00
20	12/31/2015	$688,598,000.00
21	9/30/2015	$556,103,000.00
22	6/30/2015	$269,008,000.00
23	3/31/2015	$561,418,000.00
24	12/31/2014	$549,362,000.00
25	9/30/2014	$246,878,000.00
26	6/30/2014	$195,051,000.00
27	3/31/2014	$537,522,000.00
28	12/31/2013	$478,262,000.00
29	9/30/2013	$395,896,000.00
30	6/30/2013	$179,048,000.00
31	3/31/2013	$408,487,000.00
32	12/31/2012	$359,467,000.00
33	9/30/2012	$172,209,000.00
34	6/30/2012	$127,388,000.00
35	3/31/2012	$325,636,000.00
36	12/31/2011	$2,129,000.00
37	9/30/2011	$287,200,000.00
38	6/30/2011	$125,730,000.00
39	3/31/2011	$289,314,000.00
40	12/31/2010	$29,041,000.00
41	3/31/2010	$100,190,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$18.06
2	6/30/2020	$4.47
3	3/31/2020	$22.55
4	12/31/2019	$1.58
5	9/30/2019	$7.97
6	6/30/2019	$6.76
7	3/31/2019	$18.93
8	12/31/2018	$18.89
9	9/30/2018	$14.87
10	6/30/2018	$6.53
11	3/31/2018	$40.36
12	12/31/2017	$27.00
13	9/30/2017	$12.81
14	6/30/2017	$6.44
15	3/31/2017	$20.34
16	12/31/2016	$19.85
17	9/30/2016	$9.01
18	6/30/2016	$7.51
19	3/31/2016	$24.95
20	12/31/2015	$22.27
21	9/30/2015	$18.10
22	6/30/2015	$8.74
23	3/31/2015	$18.21
24	12/31/2014	$17.73
25	9/30/2014	$7.98
26	6/30/2014	$6.36
27	3/31/2014	$17.51
28	12/31/2013	$15.50
29	9/30/2013	$12.84
30	6/30/2013	$5.78
31	3/31/2013	$13.56
32	9/30/2012	$5.61
33	6/30/2012	$4.13
34	3/31/2012	$10.09

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$6,859,000.00
2	3/31/2019	$4,255,000.00
3	3/31/2018	$68,671,000.00
4	3/31/2017	$36,880,000.00
5	3/31/2016	$141,901,000.00
6	3/31/2015	$195,072,000.00
7	3/31/2014	$138,384,000.00
8	3/31/2013	$144,682,000.00
9	3/31/2012	$10,739,000.00
10	3/31/2011	$14,265,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$84,654,000.00
2	6/30/2020	$26,592,000.00
3	9/30/2019	$91,320,000.00
4	6/30/2019	$42,292,000.00
5	3/31/2019	$106,672,000.00
6	12/31/2018	$117,853,000.00
7	9/30/2018	$93,466,000.00
8	6/30/2018	$41,348,000.00
9	3/31/2018	$-152,970,000.00
10	12/31/2017	$-257,315,000.00
11	9/30/2017	$145,198,000.00
12	6/30/2017	$72,479,000.00
13	3/31/2017	$229,934,000.00
14	12/31/2016	$225,946,000.00
15	9/30/2016	$102,516,000.00
16	6/30/2016	$85,958,000.00
17	3/31/2016	$279,910,000.00
18	12/31/2015	$252,165,000.00
19	9/30/2015	$103,716,000.00
20	6/30/2015	$97,723,000.00
21	3/31/2015	$204,677,000.00
22	12/31/2014	$202,101,000.00
23	9/30/2014	$90,631,000.00
24	6/30/2014	$70,577,000.00
25	3/31/2014	$195,131,000.00
26	12/31/2013	$175,082,000.00
27	9/30/2013	$144,937,000.00
28	6/30/2013	$66,080,000.00
29	3/31/2013	$143,779,000.00
30	12/31/2012	$132,632,000.00
31	9/30/2012	$109,608,000.00
32	6/30/2012	$46,819,000.00
33	3/31/2012	$120,269,000.00
34	12/31/2011	$1,401,000.00
35	9/30/2011	$60,459,000.00
36	6/30/2011	$47,507,000.00
37	3/31/2011	$105,739,000.00
38	12/31/2010	$10,433,000.00
39	3/31/2010	$34,567,000.00

Financials: IncreaseDecreaseInAccountsReceivableFromSecuritization

	Date	Value
1	3/31/2020	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$29,385,000.00
6	6/30/2018	--
7	3/31/2018	$2,180,000.00
8	12/31/2017	$2,181,000.00
9	9/30/2017	$186,000.00
10	6/30/2017	$-49,000.00
11	3/31/2017	$-446,000.00
12	12/31/2016	$-371,000.00
13	9/30/2016	$-245,000.00
14	6/30/2016	$-93,000.00
15	3/31/2016	$-544,000.00
16	12/31/2015	$-448,000.00
17	9/30/2015	$-298,000.00
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	3/31/2014	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	$-1,195,000.00
26	12/31/2012	$1,729,000.00
27	9/30/2012	$1,729,000.00
28	6/30/2012	$908,000.00
29	3/31/2012	$-42,088,000.00
30	12/31/2011	$-40,500,000.00
31	9/30/2011	$-38,428,000.00
32	6/30/2011	$-27,953,000.00
33	3/31/2011	$46,031,000.00
34	12/31/2010	$87,719,000.00
35	3/31/2010	--

Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts

	Date	Value
1	9/30/2020	$13,404,000.00
2	6/30/2020	$7,308,000.00
3	3/31/2020	$24,447,000.00
4	12/31/2019	$17,530,000.00
5	9/30/2019	$10,370,000.00
6	6/30/2019	$5,090,000.00
7	3/31/2019	$25,957,000.00
8	12/31/2018	$19,994,000.00
9	9/30/2018	$12,926,000.00
10	6/30/2018	$5,808,000.00
11	3/31/2018	$27,350,000.00
12	12/31/2017	$21,501,000.00
13	9/30/2017	$15,154,000.00
14	6/30/2017	$8,228,000.00
15	3/31/2017	$27,111,000.00
16	12/31/2016	$21,040,000.00
17	9/30/2016	$14,360,000.00
18	6/30/2016	$7,252,000.00
19	3/31/2016	$32,590,000.00
20	12/31/2015	$24,803,000.00
21	9/30/2015	$15,636,000.00
22	6/30/2015	$7,137,000.00
23	3/31/2015	$27,084,000.00
24	12/31/2014	$20,158,000.00
25	9/30/2014	$13,728,000.00
26	6/30/2014	$6,575,000.00
27	3/31/2014	$32,611,000.00
28	12/31/2013	$25,128,000.00
29	9/30/2013	$16,289,000.00
30	6/30/2013	$7,808,000.00
31	3/31/2013	$50,640,000.00
32	12/31/2012	$-43,085,000.00
33	9/30/2012	$24,489,000.00
34	6/30/2012	$-5,420,000.00
35	3/31/2012	$23,166,000.00
36	12/31/2011	$-19,072,000.00
37	9/30/2011	$-9,010,000.00
38	6/30/2011	$-4,518,000.00
39	3/31/2011	$-25,239,000.00
40	12/31/2010	$-20,584,000.00
41	3/31/2010	$-13,934,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$13,237,000.00
2	6/30/2020	$14,898,000.00
3	3/31/2020	$-1,818,000.00
4	12/31/2019	$-2,317,000.00
5	9/30/2019	$2,077,000.00
6	6/30/2019	$8,527,000.00
7	3/31/2019	$966,000.00
8	12/31/2018	$-4,982,000.00
9	9/30/2018	$-124,000.00
10	6/30/2018	$7,732,000.00
11	3/31/2018	$5,524,000.00
12	12/31/2017	$-1,297,000.00
13	9/30/2017	$3,660,000.00
14	6/30/2017	$8,393,000.00
15	3/31/2017	$5,921,000.00
16	12/31/2016	$1,105,000.00
17	9/30/2016	$5,034,000.00
18	6/30/2016	$8,727,000.00
19	3/31/2016	$4,757,000.00
20	12/31/2015	$1,005,000.00
21	9/30/2015	$2,339,000.00
22	6/30/2015	$8,342,000.00
23	3/31/2015	$-13,181,000.00
24	12/31/2014	$-16,732,000.00
25	9/30/2014	$1,962,000.00
26	6/30/2014	$7,683,000.00
27	3/31/2014	$1,259,000.00
28	12/31/2013	$-672,000.00
29	9/30/2013	$2,191,000.00
30	6/30/2013	$7,584,000.00
31	3/31/2013	$1,312,000.00
32	12/31/2012	$3,704,000.00
33	9/30/2012	$-671,000.00
34	6/30/2012	$6,457,000.00
35	3/31/2012	$4,367,000.00
36	12/31/2011	$1,070,000.00
37	9/30/2011	$-4,558,000.00
38	6/30/2011	$8,328,000.00
39	3/31/2011	$-1,967,000.00
40	12/31/2010	$903,000.00
41	3/31/2010	$396,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2020	$-1,266,000.00
2	6/30/2020	$-1,401,000.00
3	3/31/2020	$-6,617,000.00
4	12/31/2019	$-7,153,000.00
5	9/30/2019	$-5,573,000.00
6	6/30/2019	$-1,968,000.00
7	3/31/2019	$-4,299,000.00
8	12/31/2018	$3,292,000.00
9	9/30/2018	$-1,362,000.00
10	6/30/2018	$4,559,000.00
11	3/31/2018	$-31,362,000.00
12	12/31/2017	$-19,707,000.00
13	9/30/2017	$-27,059,000.00
14	6/30/2017	$-23,005,000.00
15	3/31/2017	$38,058,000.00
16	12/31/2016	$768,000.00
17	3/31/2016	$4,358,000.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$-2,785,000.00
2	6/30/2020	$-7,329,000.00
3	3/31/2020	$5,645,000.00
4	12/31/2019	$17,507,000.00
5	9/30/2019	$5,019,000.00
6	6/30/2019	$1,364,000.00
7	3/31/2019	$-4,194,000.00
8	12/31/2018	$1,838,000.00
9	9/30/2018	$-6,181,000.00
10	6/30/2018	$-2,205,000.00
11	3/31/2018	$-53,408,000.00
12	12/31/2017	$-47,804,000.00
13	9/30/2017	$-8,958,000.00
14	6/30/2017	$-7,836,000.00
15	3/31/2017	$-343,000.00
16	12/31/2016	$5,469,000.00
17	9/30/2016	$-5,195,000.00
18	6/30/2016	$-4,084,000.00
19	3/31/2016	$-56,644,000.00
20	12/31/2015	$-49,803,000.00
21	9/30/2015	$-57,767,000.00
22	6/30/2015	$-5,666,000.00
23	3/31/2015	$-27,706,000.00
24	12/31/2014	$-20,770,000.00
25	9/30/2014	$-2,170,000.00
26	6/30/2014	$-8,089,000.00
27	3/31/2014	$-7,554,000.00
28	12/31/2013	$-5,630,000.00
29	9/30/2013	$-8,650,000.00
30	6/30/2013	$-24,878,000.00
31	3/31/2013	$133,672,000.00
32	12/31/2012	$138,042,000.00
33	9/30/2012	$-142,239,000.00
34	6/30/2012	$139,519,000.00
35	3/31/2012	$14,210,000.00
36	12/31/2011	$-5,357,000.00
37	9/30/2011	$5,644,000.00
38	6/30/2011	$-3,198,000.00
39	3/31/2011	$-87,000.00
40	3/31/2010	$2,369,000.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$-46,000.00
2	6/30/2020	$-249,000.00
3	3/31/2020	$1,626,000.00
4	12/31/2019	$446,000.00
5	9/30/2019	$1,425,000.00
6	6/30/2019	$1,092,000.00
7	3/31/2019	$-2,067,000.00
8	12/31/2018	$-3,269,000.00
9	9/30/2018	$-3,276,000.00
10	6/30/2018	$474,000.00
11	3/31/2018	$-616,000.00
12	12/31/2017	$-4,542,000.00
13	9/30/2017	$-3,662,000.00
14	6/30/2017	$-2,532,000.00
15	3/31/2017	$-1,062,000.00
16	12/31/2016	$-711,000.00
17	9/30/2016	$232,000.00
18	6/30/2016	$781,000.00
19	3/31/2016	$-616,000.00
20	12/31/2015	$-878,000.00
21	9/30/2015	$-97,000.00
22	6/30/2015	$1,438,000.00
23	3/31/2015	$-866,000.00
24	12/31/2014	$22,000.00
25	9/30/2014	$375,000.00
26	6/30/2014	$1,878,000.00
27	3/31/2014	$4,730,000.00
28	12/31/2013	$6,257,000.00
29	9/30/2013	$4,475,000.00
30	6/30/2013	$5,962,000.00
31	3/31/2013	$-464,000.00
32	12/31/2012	$-2,970,000.00
33	9/30/2012	$415,000.00
34	6/30/2012	$1,531,000.00
35	3/31/2012	$44,000.00
36	12/31/2011	$-2,965,000.00
37	9/30/2011	$-268,000.00
38	6/30/2011	$245,000.00
39	3/31/2011	$-249,000.00
40	3/31/2010	$-727,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-386,000.00
2	6/30/2020	$-350,000.00
3	3/31/2020	$-1,776,000.00
4	12/31/2019	$-589,000.00
5	9/30/2019	$-613,000.00
6	6/30/2019	$-2,110,000.00
7	3/31/2019	$13,492,000.00
8	12/31/2018	$8,858,000.00
9	9/30/2018	$4,347,000.00
10	6/30/2018	$7,170,000.00
11	3/31/2018	$12,384,000.00
12	12/31/2017	$17,410,000.00
13	9/30/2017	$21,036,000.00
14	6/30/2017	$11,982,000.00
15	3/31/2017	$4,072,000.00
16	12/31/2016	$1,901,000.00
17	9/30/2016	$2,674,000.00
18	6/30/2016	$4,391,000.00
19	3/31/2016	$9,009,000.00
20	12/31/2015	$3,887,000.00
21	9/30/2015	$2,107,000.00
22	6/30/2015	$140,000.00
23	3/31/2015	$1,579,000.00
24	12/31/2014	$2,053,000.00
25	9/30/2014	$1,260,000.00
26	6/30/2014	$561,000.00
27	3/31/2014	$11,495,000.00
28	12/31/2013	$12,502,000.00
29	9/30/2013	$5,750,000.00
30	6/30/2013	$973,000.00
31	3/31/2013	$1,206,000.00
32	12/31/2012	$696,000.00
33	9/30/2012	$1,629,000.00
34	6/30/2012	$-5,398,000.00
35	3/31/2012	$173,000.00
36	12/31/2011	$173,000.00
37	9/30/2011	$177,000.00
38	6/30/2011	$-393,000.00
39	3/31/2011	$-6,431,000.00
40	3/31/2010	$16,759,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$112,489,000.00
2	6/30/2020	$58,273,000.00
3	3/31/2020	$-4,530,000.00
4	12/31/2019	$51,754,000.00
5	9/30/2019	$60,587,000.00
6	6/30/2019	$89,716,000.00
7	3/31/2019	$10,263,000.00
8	12/31/2018	$-5,420,000.00
9	9/30/2018	$57,744,000.00
10	6/30/2018	$86,430,000.00
11	3/31/2018	$-36,980,000.00
12	12/31/2017	$26,764,000.00
13	9/30/2017	$69,550,000.00
14	6/30/2017	$61,704,000.00
15	3/31/2017	$-5,056,000.00
16	12/31/2016	$30,773,000.00
17	9/30/2016	$45,162,000.00
18	6/30/2016	$57,099,000.00
19	3/31/2016	$37,312,000.00
20	12/31/2015	$37,323,000.00
21	9/30/2015	$59,525,000.00
22	6/30/2015	$53,997,000.00
23	3/31/2015	$98,877,000.00
24	12/31/2014	$-4,009,000.00
25	9/30/2014	$36,410,000.00
26	6/30/2014	$94,004,000.00
27	3/31/2014	$36,365,000.00
28	12/31/2013	$-2,772,000.00
29	9/30/2013	$24,866,000.00
30	6/30/2013	$18,162,000.00
31	3/31/2013	$40,032,000.00
32	12/31/2012	$872,000.00
33	9/30/2012	$45,412,000.00
34	6/30/2012	$47,981,000.00
35	3/31/2012	$19,469,000.00
36	12/31/2011	$7,428,000.00
37	9/30/2011	$-11,327,000.00
38	6/30/2011	$17,534,000.00
39	3/31/2011	$-12,547,000.00
40	12/31/2010	$14,687,000.00
41	3/31/2010	$-3,096,000.00

Financials: IncreaseDecreaseInOtherInsuranceLiabilities

	Date	Value
1	9/30/2020	$16,575,000.00
2	6/30/2020	$528,000.00
3	3/31/2020	$-12,618,000.00
4	12/31/2019	$3,974,000.00
5	9/30/2019	$10,709,000.00
6	6/30/2019	$2,318,000.00
7	3/31/2019	$-236,120,000.00
8	12/31/2018	$-159,285,000.00
9	9/30/2018	$-49,774,000.00
10	6/30/2018	$5,291,000.00
11	3/31/2018	$161,121,000.00
12	12/31/2017	$2,767,000.00
13	9/30/2017	$12,057,000.00
14	6/30/2017	$4,747,000.00
15	3/31/2017	$15,378,000.00
16	12/31/2016	$12,843,000.00
17	9/30/2016	$16,922,000.00
18	6/30/2016	$1,373,000.00
19	3/31/2016	$9,626,000.00
20	12/31/2015	$12,976,000.00
21	9/30/2015	$11,702,000.00
22	6/30/2015	$11,669,000.00
23	3/31/2015	$-17,621,000.00
24	12/31/2014	$-17,587,000.00
25	9/30/2014	$-3,918,000.00
26	6/30/2014	$-9,878,000.00
27	3/31/2014	$-30,496,000.00
28	12/31/2013	$-18,337,000.00
29	9/30/2013	$309,000.00
30	6/30/2013	$1,609,000.00
31	3/31/2013	$-30,478,000.00
32	12/31/2012	$30,226,000.00
33	9/30/2012	$-17,413,000.00
34	6/30/2012	$-24,242,000.00
35	3/31/2012	$212,330,000.00
36	12/31/2011	$221,750,000.00
37	9/30/2011	$-35,857,000.00
38	6/30/2011	$4,517,000.00
39	3/31/2011	$-109,334,000.00
40	12/31/2010	$84,779,000.00
41	3/31/2010	$33,371,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$553,000.00
2	6/30/2020	$-74,000.00
3	3/31/2020	$1,295,000.00
4	12/31/2019	$293,000.00
5	9/30/2019	$-525,000.00
6	6/30/2019	$-3,337,000.00
7	3/31/2019	$-157,152,000.00
8	12/31/2018	$-159,125,000.00
9	9/30/2018	$-58,139,000.00
10	6/30/2018	$761,000.00
11	3/31/2018	$165,968,000.00
12	12/31/2017	$-6,279,000.00
13	9/30/2017	$10,444,000.00
14	6/30/2017	$-17,812,000.00
15	3/31/2017	$2,488,000.00
16	12/31/2016	$1,431,000.00
17	9/30/2016	$8,695,000.00
18	6/30/2016	$3,392,000.00
19	3/31/2016	$-16,261,000.00
20	12/31/2015	$-18,361,000.00
21	9/30/2015	$-16,794,000.00
22	6/30/2015	$-9,368,000.00
23	3/31/2015	$-3,735,000.00
24	12/31/2014	$41,663,000.00
25	9/30/2014	$7,885,000.00
26	6/30/2014	$6,814,000.00
27	3/31/2014	$-7,667,000.00
28	12/31/2013	$-7,929,000.00
29	9/30/2013	$4,370,000.00
30	6/30/2013	$4,532,000.00
31	3/31/2013	$21,556,000.00
32	12/31/2012	$22,712,000.00
33	9/30/2012	$-19,770,000.00
34	6/30/2012	$20,518,000.00
35	3/31/2012	$-5,992,000.00
36	12/31/2011	$3,623,000.00
37	9/30/2011	$21,973,000.00
38	6/30/2011	$10,586,000.00
39	3/31/2011	$28,715,000.00
40	12/31/2010	$40,239,000.00
41	3/31/2010	$34,626,000.00

Financials: IncreaseDecreaseInOtherPolicyholderFunds

	Date	Value
1	9/30/2020	$-4,764,000.00
2	6/30/2020	$-3,426,000.00
3	3/31/2020	$-4,857,000.00
4	12/31/2019	$-2,123,000.00
5	9/30/2019	$-4,136,000.00
6	6/30/2019	$-5,281,000.00
7	3/31/2019	$5,007,000.00
8	12/31/2018	$2,867,000.00
9	9/30/2018	$3,302,000.00
10	6/30/2018	$-184,000.00
11	3/31/2018	$-109,000.00
12	12/31/2017	$590,000.00
13	9/30/2017	$10,305,000.00
14	6/30/2017	$4,083,000.00
15	3/31/2017	$1,499,000.00
16	12/31/2016	$-382,000.00
17	9/30/2016	$1,563,000.00
18	6/30/2016	$242,000.00
19	3/31/2016	$-349,000.00
20	12/31/2015	$-560,000.00
21	9/30/2015	$2,684,000.00
22	6/30/2015	$4,700,000.00
23	3/31/2015	$988,000.00
24	12/31/2014	$2,482,000.00
25	9/30/2014	$1,156,000.00
26	6/30/2014	$1,827,000.00
27	3/31/2014	$631,000.00
28	12/31/2013	$-23,000.00
29	9/30/2013	$494,000.00
30	6/30/2013	$-180,000.00
31	3/31/2013	$-21,000.00
32	12/31/2012	$925,000.00
33	9/30/2012	$4,130,000.00
34	6/30/2012	$-1,884,000.00
35	3/31/2012	$-1,458,000.00
36	12/31/2011	$-3,345,000.00
37	9/30/2011	$3,142,000.00
38	6/30/2011	$-1,084,000.00
39	3/31/2011	$-566,000.00
40	12/31/2010	$804,000.00
41	3/31/2010	$-3,811,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$-116,064,000.00
2	6/30/2020	$22,831,000.00
3	3/31/2020	$391,120,000.00
4	12/31/2019	$16,402,000.00
5	9/30/2019	$21,908,000.00
6	6/30/2019	$15,720,000.00
7	3/31/2019	$8,620,000.00
8	12/31/2018	$12,533,000.00
9	9/30/2018	$17,709,000.00
10	6/30/2018	$17,999,000.00
11	3/31/2018	$40,765,000.00
12	12/31/2017	$22,220,000.00
13	9/30/2017	$-41,486,000.00
14	6/30/2017	$-44,788,000.00
15	3/31/2017	$-9,386,000.00
16	12/31/2016	$-79,578,000.00
17	9/30/2016	$-46,248,000.00
18	6/30/2016	$-39,828,000.00
19	3/31/2016	$10,338,000.00
20	12/31/2015	$57,015,000.00
21	9/30/2015	$-71,813,000.00
22	6/30/2015	$-56,624,000.00
23	3/31/2015	$65,720,000.00
24	12/31/2014	$38,905,000.00
25	9/30/2014	$-14,012,000.00
26	6/30/2014	$-5,368,000.00
27	3/31/2014	$-2,186,000.00
28	12/31/2013	$-13,109,000.00
29	9/30/2013	$-2,323,000.00
30	6/30/2013	$-14,098,000.00
31	3/31/2013	$-15,587,000.00
32	12/31/2012	$-13,283,000.00
33	9/30/2012	$-422,000.00
34	6/30/2012	$267,000.00
35	3/31/2012	$-15,748,000.00
36	12/31/2011	$2,666,000.00
37	9/30/2011	$8,702,000.00
38	6/30/2011	$1,150,000.00
39	3/31/2011	$-4,244,000.00
40	12/31/2010	$9,784,000.00
41	3/31/2010	$822,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	9/30/2020	$7,928,000.00
2	6/30/2020	$4,434,000.00
3	3/31/2020	$23,517,000.00
4	12/31/2019	$17,943,000.00
5	9/30/2019	$12,168,000.00
6	6/30/2019	$5,499,000.00
7	3/31/2019	$12,733,000.00
8	12/31/2018	$7,701,000.00
9	9/30/2018	$2,646,000.00
10	6/30/2018	$419,000.00
11	3/31/2018	$6,466,000.00
12	12/31/2017	$2,075,000.00
13	9/30/2017	$3,694,000.00
14	6/30/2017	$1,765,000.00
15	3/31/2017	$4,863,000.00
16	12/31/2016	$1,119,000.00
17	9/30/2016	$985,000.00
18	6/30/2016	$1,313,000.00
19	3/31/2016	$3,623,000.00
20	12/31/2015	$2,380,000.00
21	9/30/2015	$1,422,000.00
22	6/30/2015	$551,000.00
23	3/31/2015	$1,204,000.00
24	12/31/2014	$330,000.00
25	9/30/2014	$387,000.00
26	6/30/2014	$167,000.00
27	3/31/2014	$571,000.00
28	12/31/2013	$162,000.00
29	9/30/2013	$270,000.00
30	6/30/2013	$142,000.00
31	3/31/2013	$415,000.00
32	3/31/2012	$221,000.00

Financials: InterestCreditedToPolicyOwnerAccount

	Date	Value
1	9/30/2020	$24,241,000.00
2	6/30/2020	$7,667,000.00
3	3/31/2020	$51,857,000.00
4	12/31/2019	$38,169,000.00
5	9/30/2019	$26,584,000.00
6	6/30/2019	$14,218,000.00
7	3/31/2019	$35,387,000.00
8	12/31/2018	$28,540,000.00
9	9/30/2018	$17,726,000.00
10	6/30/2018	$8,060,000.00
11	3/31/2018	$32,302,000.00
12	12/31/2017	$23,250,000.00
13	9/30/2017	$15,119,000.00
14	6/30/2017	$7,651,000.00
15	3/31/2017	$25,020,000.00
16	12/31/2016	$18,190,000.00
17	9/30/2016	$11,028,000.00
18	6/30/2016	$5,059,000.00
19	3/31/2016	$20,465,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$40,525,000.00
2	6/30/2020	$39,521,000.00
3	9/30/2019	$78,010,000.00
4	6/30/2019	$38,888,000.00
5	3/31/2019	$142,445,000.00
6	12/31/2018	$105,111,000.00
7	9/30/2018	$70,284,000.00
8	6/30/2018	$35,254,000.00
9	3/31/2018	$126,706,000.00
10	12/31/2017	$31,558,000.00
11	9/30/2017	$62,368,000.00
12	6/30/2017	$30,345,000.00
13	3/31/2017	$113,406,000.00
14	12/31/2016	$83,197,000.00
15	9/30/2016	$54,859,000.00
16	6/30/2016	$26,426,000.00
17	3/31/2016	$97,715,000.00
18	12/31/2015	$71,480,000.00
19	9/30/2015	$46,073,000.00
20	6/30/2015	$22,100,000.00
21	3/31/2015	$97,525,000.00
22	12/31/2014	$74,744,000.00
23	9/30/2014	$49,025,000.00
24	6/30/2014	$24,148,000.00
25	3/31/2014	$92,692,000.00
26	12/31/2013	$70,053,000.00
27	9/30/2013	$46,446,000.00
28	6/30/2013	$23,328,000.00
29	3/31/2013	$90,696,000.00
30	12/31/2012	$67,680,000.00
31	9/30/2012	$45,604,000.00
32	6/30/2012	$23,491,000.00
33	3/31/2012	$90,371,000.00
34	12/31/2011	$68,340,000.00
35	9/30/2011	$22,963,000.00
36	6/30/2011	$22,633,000.00
37	3/31/2011	$88,381,000.00
38	12/31/2010	$65,488,000.00
39	3/31/2010	$93,347,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2020	$41,600,000.00
2	6/30/2020	$41,911,000.00
3	3/31/2020	$180,444,000.00
4	12/31/2019	$133,111,000.00
5	9/30/2019	$88,074,000.00
6	6/30/2019	$43,331,000.00
7	3/31/2019	$150,609,000.00
8	12/31/2018	$109,241,000.00
9	9/30/2018	$70,416,000.00
10	6/30/2018	$34,196,000.00
11	3/31/2018	$125,412,000.00
12	12/31/2017	$31,983,000.00
13	9/30/2017	$61,492,000.00
14	6/30/2017	$29,629,000.00
15	3/31/2017	$106,221,000.00
16	12/31/2016	$77,849,000.00
17	9/30/2016	$25,879,000.00
18	6/30/2016	$24,085,000.00
19	3/31/2016	$85,404,000.00
20	12/31/2015	$22,452,000.00
21	9/30/2015	$39,304,000.00
22	6/30/2015	$18,542,000.00
23	3/31/2015	$80,905,000.00
24	12/31/2014	$62,126,000.00
25	9/30/2014	$40,579,000.00
26	6/30/2014	$19,921,000.00
27	3/31/2014	$72,538,000.00
28	12/31/2013	$54,401,000.00
29	9/30/2013	$35,869,000.00
30	6/30/2013	$17,814,000.00
31	3/31/2013	$66,159,000.00
32	12/31/2012	$16,540,000.00
33	9/30/2012	$16,529,000.00
34	6/30/2012	$15,646,000.00
35	3/31/2012	$63,523,000.00
36	12/31/2011	$47,888,000.00
37	9/30/2011	$31,879,000.00
38	6/30/2011	$15,839,000.00
39	3/31/2011	$60,701,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2020	$39,100,000.00
2	6/30/2020	$39,400,000.00
3	3/31/2020	$168,100,000.00
4	12/31/2019	$127,800,000.00
5	9/30/2019	$45,400,000.00
6	6/30/2019	$40,500,000.00
7	3/31/2019	$149,800,000.00
8	12/31/2018	$38,500,000.00
9	9/30/2018	$71,100,000.00
10	6/30/2018	$34,400,000.00
11	3/31/2018	$129,300,000.00
12	12/31/2017	$96,100,000.00
13	9/30/2017	$63,400,000.00
14	6/30/2017	$27,200,000.00
15	3/31/2017	$113,700,000.00
16	12/31/2016	$84,000,000.00
17	9/30/2016	$28,100,000.00
18	6/30/2016	$22,000,000.00
19	3/31/2016	$95,100,000.00
20	12/31/2015	$69,600,000.00
21	9/30/2015	$44,600,000.00
22	6/30/2015	$22,000,000.00
23	3/31/2015	$95,000,000.00
24	12/31/2014	$72,500,000.00
25	9/30/2014	$47,500,000.00
26	6/30/2014	$23,400,000.00
27	3/31/2014	$87,800,000.00
28	12/31/2013	$65,600,000.00
29	9/30/2013	$44,900,000.00
30	6/30/2013	$22,000,000.00
31	3/31/2013	$84,600,000.00
32	12/31/2012	$21,000,000.00
33	9/30/2012	$42,500,000.00
34	6/30/2012	$21,200,000.00
35	3/31/2012	$87,000,000.00
36	12/31/2011	$66,000,000.00
37	9/30/2011	$44,000,000.00
38	6/30/2011	$21,700,000.00
39	3/31/2011	$84,700,000.00

Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

	Date	Value
1	9/30/2020	$-961,000.00
2	9/30/2019	$366,000.00
3	6/30/2019	$40,000.00
4	6/30/2018	$64,000.00

Financials: InterestRateDerivativeAssetsAtFairValue

	Date	Value
1	9/30/2020	$5,666,000.00
2	6/30/2020	$1,763,000.00
3	3/31/2020	$5,944,000.00
4	12/31/2019	$4,795,000.00
5	9/30/2019	$5,198,000.00
6	6/30/2019	$4,555,000.00
7	3/31/2019	$1,607,000.00
8	12/31/2018	$4,783,000.00
9	9/30/2018	$3,855,000.00
10	6/30/2018	$4,256,000.00
11	3/31/2018	$4,825,000.00
12	12/31/2017	$4,190,000.00
13	9/30/2017	$3,603,000.00
14	6/30/2017	$4,288,000.00
15	3/31/2017	$4,260,000.00
16	12/31/2016	$4,119,000.00
17	9/30/2016	$3,534,000.00
18	6/30/2016	$3,353,000.00
19	3/31/2016	$3,344,000.00
20	12/31/2015	$1,906,000.00
21	9/30/2015	$3,463,000.00
22	6/30/2015	$4,351,000.00
23	3/31/2015	$4,876,000.00
24	12/31/2014	$3,555,000.00
25	9/30/2014	$2,623,000.00
26	6/30/2014	$4,876,000.00
27	3/31/2014	$3,868,000.00
28	9/30/2013	$1,970,000.00
29	6/30/2013	$1,212,000.00
30	3/31/2013	$1,165,000.00
31	12/31/2012	$984,000.00
32	9/30/2012	$185,000.00

Financials: InterestRateFairValueHedgeAssetAtFairValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$24,000.00
6	6/30/2019	$64,000.00
7	3/31/2019	$139,000.00
8	12/31/2018	$240,000.00
9	9/30/2018	$359,000.00
10	6/30/2018	$422,000.00
11	3/31/2018	$437,000.00

Financials: InterestRateFairValueHedgeLiabilityAtFairValue

	Date	Value
1	9/30/2020	$7,165,000.00
2	6/30/2020	$8,170,000.00
3	3/31/2020	$8,214,000.00
4	12/31/2019	$1,415,000.00
5	6/30/2019	$1,181,000.00
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	$338,000.00
9	3/31/2018	$897,000.00
10	12/31/2017	$1,253,000.00
11	9/30/2017	$2,167,000.00
12	6/30/2017	$3,353,000.00
13	3/31/2017	$4,903,000.00
14	12/31/2016	$6,785,000.00
15	9/30/2016	$9,654,000.00
16	6/30/2016	$12,766,000.00
17	3/31/2016	$14,845,000.00
18	12/31/2015	$15,596,000.00
19	9/30/2015	$19,958,000.00
20	6/30/2015	$21,121,000.00
21	3/31/2015	$24,484,000.00
22	12/31/2014	$25,271,000.00
23	9/30/2014	$26,859,000.00
24	6/30/2014	$24,484,000.00
25	3/31/2014	$32,716,000.00
26	9/30/2013	$39,875,000.00
27	6/30/2013	$41,749,000.00
28	3/31/2013	$51,550,000.00
29	12/31/2012	$56,089,000.00
30	9/30/2012	$60,301,000.00
31	6/30/2012	$61,397,000.00
32	3/31/2012	$59,313,000.00

Financials: InterestReceivableNoncurrent

	Date	Value
1	9/30/2020	$25,800,000.00
2	6/30/2020	$25,800,000.00

Financials: InventoryGross

	Date	Value
1	3/31/2020	$123,032,000.00
2	3/31/2019	$124,813,000.00
3	3/31/2018	$111,332,000.00
4	3/31/2017	$98,829,000.00
5	3/31/2016	$94,816,000.00
6	3/31/2015	$85,875,000.00
7	3/31/2014	$84,295,000.00
8	3/31/2013	$72,800,000.00
9	3/31/2012	$74,006,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	3/31/2020	$18,886,000.00
2	3/31/2019	$18,987,000.00
3	3/31/2018	$16,126,000.00
4	3/31/2017	$14,340,000.00
5	3/31/2016	$13,463,000.00
6	3/31/2015	$15,019,000.00
7	3/31/2014	$14,788,000.00
8	3/31/2013	$14,693,000.00
9	3/31/2012	$14,541,000.00

Financials: InventoryLIFOReserveEffectOnIncomeNet

	Date	Value
1	3/31/2020	$640,000.00
2	3/31/2019	$-146,000.00
3	3/31/2018	$5,065,000.00
4	3/31/2017	$1,330,000.00
5	3/31/2016	$-1,343,000.00
6	3/31/2015	$-872,000.00
7	3/31/2014	$871,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	9/30/2020	$106,000.00
2	6/30/2020	$-99,000.00
3	12/31/2019	$-85,000.00
4	9/30/2019	$537,000.00
5	6/30/2019	$367,000.00
6	12/31/2018	$2,539,000.00
7	9/30/2018	$1,148,000.00
8	6/30/2018	$2,139,000.00
9	12/31/2017	$4,334,000.00
10	9/30/2017	$2,953,000.00
11	6/30/2017	$1,114,000.00
12	12/31/2016	$1,897,000.00
13	9/30/2016	$800,000.00
14	6/30/2016	$1,221,000.00
15	12/31/2015	$-1,939,000.00
16	9/30/2015	$-603,000.00
17	6/30/2015	$-248,000.00
18	3/31/2015	$-872,000.00
19	12/31/2014	$-744,000.00
20	9/30/2014	$-960,000.00
21	6/30/2014	$-1,760,000.00
22	3/31/2014	$871,000.00
23	12/31/2013	$3,640,000.00
24	9/30/2013	$716,000.00
25	6/30/2013	$-935,000.00
26	3/31/2013	$1,133,000.00
27	12/31/2012	$2,050,000.00
28	9/30/2012	$1,705,000.00
29	6/30/2012	$695,000.00
30	3/31/2012	$1,382,000.00
31	12/31/2011	$3,005,000.00
32	9/30/2011	$2,008,000.00
33	6/30/2011	$1,377,000.00
34	3/31/2011	$-674,000.00
35	12/31/2010	$1,271,000.00
36	3/31/2010	$1,153,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$100,595,000.00
2	6/30/2020	$100,835,000.00
3	3/31/2020	$101,083,000.00
4	12/31/2019	$103,003,000.00
5	9/30/2019	$102,357,000.00
6	6/30/2019	$101,032,000.00
7	3/31/2019	$103,504,000.00
8	12/31/2018	$96,187,000.00
9	9/30/2018	$93,071,000.00
10	6/30/2018	$94,901,000.00
11	3/31/2018	$89,877,000.00
12	12/31/2017	$95,672,000.00
13	9/30/2017	$100,693,000.00
14	6/30/2017	$93,374,000.00
15	3/31/2017	$82,439,000.00
16	12/31/2016	$79,682,000.00
17	9/30/2016	$81,609,000.00
18	6/30/2016	$82,923,000.00
19	3/31/2016	$79,756,000.00
20	12/31/2015	$75,032,000.00
21	9/30/2015	$72,022,000.00
22	6/30/2015	$69,889,000.00
23	3/31/2015	$69,472,000.00
24	12/31/2014	$69,817,000.00
25	9/30/2014	$69,240,000.00
26	6/30/2014	$69,341,000.00
27	3/31/2014	$67,020,000.00
28	9/30/2013	$61,430,000.00
29	6/30/2013	$58,304,000.00
30	3/31/2013	$56,396,000.00
31	3/31/2012	$58,735,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$88,138,000.00
2	3/31/2019	$94,344,000.00
3	3/31/2018	$83,335,000.00
4	3/31/2017	$71,918,000.00
5	3/31/2016	$68,665,000.00
6	3/31/2015	$62,701,000.00
7	3/31/2014	$61,843,000.00
8	3/31/2013	$51,247,000.00
9	3/31/2012	$52,973,000.00

Financials: InventoryRealEstateOther

	Date	Value
1	3/31/2020	$69,600,000.00
2	3/31/2019	$53,500,000.00
3	3/31/2018	$53,800,000.00
4	3/31/2017	$66,200,000.00
5	3/31/2016	$34,400,000.00
6	3/31/2015	$14,100,000.00
7	3/31/2014	$14,100,000.00
8	3/31/2013	$14,300,000.00
9	3/31/2012	$14,800,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$3,063,000.00
2	3/31/2019	$2,322,000.00
3	3/31/2018	$5,329,000.00
4	3/31/2017	$2,050,000.00
5	3/31/2016	$1,597,000.00
6	3/31/2015	$1,384,000.00
7	3/31/2014	$2,487,000.00
8	3/31/2013	$1,711,000.00
9	3/31/2012	$730,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	3/31/2020	$137,829,000.00
2	12/31/2019	$102,629,000.00
3	9/30/2019	$33,098,000.00
4	6/30/2019	$35,749,000.00
5	3/31/2019	$110,934,000.00
6	12/31/2018	$85,043,000.00
7	9/30/2018	$28,227,000.00
8	6/30/2018	$24,605,000.00
9	3/31/2018	$110,473,000.00
10	12/31/2017	$28,821,000.00
11	9/30/2017	$26,469,000.00
12	6/30/2017	$27,217,000.00
13	3/31/2017	$102,276,000.00
14	12/31/2016	$22,833,000.00
15	9/30/2016	$25,816,000.00
16	6/30/2016	$27,331,000.00
17	3/31/2016	$86,617,000.00
18	12/31/2015	$63,149,000.00
19	9/30/2015	$22,151,000.00
20	6/30/2015	$21,972,000.00
21	3/31/2015	$84,728,000.00
22	12/31/2014	$63,654,000.00
23	9/30/2014	$42,902,000.00
24	6/30/2014	$21,046,000.00
25	3/31/2014	$79,591,000.00
26	12/31/2013	$59,836,000.00
27	9/30/2013	$38,949,000.00
28	6/30/2013	$18,989,000.00
29	3/31/2013	$82,903,000.00
30	12/31/2012	$18,927,000.00
31	9/30/2012	$15,853,000.00
32	6/30/2012	$12,257,000.00
33	3/31/2012	$73,552,000.00
34	12/31/2011	$15,234,000.00
35	9/30/2011	$33,164,000.00
36	6/30/2011	$17,263,000.00
37	3/31/2011	$62,745,000.00
38	12/31/2010	$13,213,000.00
39	3/31/2010	$49,989,000.00

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	3/31/2020	$4,854,000.00
2	3/31/2019	$4,502,000.00
3	3/31/2018	$4,766,000.00
4	3/31/2017	$3,820,000.00
5	3/31/2016	$2,724,000.00
6	3/31/2015	$1,962,000.00
7	3/31/2014	$1,629,000.00
8	3/31/2013	$1,375,000.00
9	3/31/2012	$1,338,000.00
10	3/31/2011	$1,269,000.00

Financials: Investments

	Date	Value
1	9/30/2020	$425,527,000.00
2	6/30/2020	$395,123,000.00
3	3/31/2020	$360,373,000.00
4	12/31/2019	$336,727,000.00
5	9/30/2019	$320,992,000.00
6	6/30/2019	$313,050,000.00
7	3/31/2019	$300,736,000.00
8	12/31/2018	$332,532,000.00
9	9/30/2018	$407,774,000.00
10	6/30/2018	$396,622,000.00
11	3/31/2018	$399,064,000.00
12	12/31/2017	$407,822,000.00
13	9/30/2017	$395,327,000.00
14	6/30/2017	$376,224,000.00
15	3/31/2017	$367,830,000.00
16	12/31/2016	$376,813,000.00
17	9/30/2016	$382,065,000.00
18	6/30/2016	$280,860,000.00
19	3/31/2016	$311,821,000.00
20	12/31/2015	$323,039,000.00
21	9/30/2015	$330,233,000.00
22	6/30/2015	$322,894,000.00
23	3/31/2015	$268,720,000.00
24	12/31/2014	$246,766,000.00
25	9/30/2014	$261,814,000.00
26	6/30/2014	$244,557,000.00
27	3/31/2014	$248,850,000.00
28	9/30/2013	$212,707,000.00
29	6/30/2013	$231,418,000.00
30	3/31/2013	$241,765,000.00
31	12/31/2012	$270,191,000.00
32	9/30/2012	$293,585,000.00
33	6/30/2012	$262,456,000.00
34	3/31/2012	$258,551,000.00
35	12/31/2011	$242,539,000.00
36	3/31/2011	$201,868,000.00

Financials: Land

	Date	Value
1	9/30/2020	$1,052,205,000.00
2	6/30/2020	$1,043,952,000.00
3	3/31/2020	$1,032,945,000.00
4	12/31/2019	$1,018,010,000.00
5	9/30/2019	$1,016,918,000.00
6	6/30/2019	$991,213,000.00
7	3/31/2019	$976,454,000.00
8	12/31/2018	$910,919,000.00
9	9/30/2018	$899,095,000.00
10	6/30/2018	$849,042,000.00
11	3/31/2018	$827,649,000.00
12	12/31/2017	$738,525,000.00
13	9/30/2017	$684,729,000.00
14	6/30/2017	$661,622,000.00
15	3/31/2017	$648,757,000.00
16	12/31/2016	$633,725,000.00
17	9/30/2016	$616,969,000.00
18	6/30/2016	$603,246,000.00
19	3/31/2016	$587,347,000.00
20	12/31/2015	$589,492,000.00
21	9/30/2015	$521,964,000.00
22	6/30/2015	$488,931,000.00
23	3/31/2015	$467,482,000.00
24	12/31/2014	$457,229,000.00
25	9/30/2014	$446,347,000.00
26	6/30/2014	$425,953,000.00
27	3/31/2014	$405,177,000.00
28	9/30/2013	$363,142,000.00
29	6/30/2013	$348,234,000.00
30	3/31/2013	$333,228,000.00
31	12/31/2012	$338,598,000.00
32	9/30/2012	$309,654,000.00
33	6/30/2012	$297,527,000.00
34	3/31/2012	$281,140,000.00
35	12/31/2011	$281,144,000.00
36	3/31/2011	$239,177,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2020	$6,870,000.00
2	6/30/2020	$6,603,000.00
3	3/31/2020	$26,882,000.00
4	12/31/2019	$19,882,000.00
5	9/30/2019	$6,356,000.00
6	6/30/2019	$7,036,000.00
7	3/31/2019	$33,158,000.00
8	12/31/2018	$24,229,000.00
9	9/30/2018	$16,339,000.00
10	6/30/2018	$8,169,000.00
11	3/31/2018	$33,960,000.00
12	12/31/2017	$8,415,000.00
13	9/30/2017	$16,862,000.00
14	6/30/2017	$8,287,000.00
15	3/31/2017	$37,343,000.00
16	12/31/2016	$8,807,000.00
17	9/30/2016	$9,349,000.00
18	6/30/2016	$11,048,000.00
19	3/31/2016	$49,780,000.00
20	12/31/2015	$40,249,000.00
21	9/30/2015	$12,724,000.00
22	6/30/2015	$17,064,000.00
23	3/31/2015	$79,798,000.00
24	12/31/2014	$60,950,000.00
25	9/30/2014	$42,245,000.00
26	6/30/2014	$22,470,000.00
27	3/31/2014	$100,466,000.00
28	12/31/2013	$77,293,000.00
29	9/30/2013	$52,825,000.00
30	6/30/2013	$27,007,000.00
31	3/31/2013	$117,448,000.00
32	12/31/2012	$89,962,000.00
33	9/30/2012	$62,387,000.00
34	6/30/2012	$32,796,000.00
35	3/31/2012	$131,215,000.00
36	12/31/2011	$99,271,000.00
37	9/30/2011	$66,946,000.00
38	6/30/2011	$34,234,000.00
39	3/31/2011	$150,809,000.00
40	12/31/2010	$37,159,000.00
41	3/31/2010	$156,951,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$156,131,000.00
2	6/30/2020	$161,942,000.00
3	3/31/2020	$162,144,000.00
4	12/31/2019	$164,449,000.00
5	9/30/2019	$160,973,000.00
6	6/30/2019	$162,774,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$64,484,000.00
2	6/30/2020	$65,758,000.00
3	3/31/2020	$64,806,000.00
4	12/31/2019	$67,422,000.00
5	9/30/2019	$70,411,000.00
6	6/30/2019	$66,634,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$24,731,000.00
2	6/30/2020	$24,802,000.00
3	3/31/2020	$23,782,000.00
4	12/31/2019	$23,585,000.00
5	9/30/2019	$21,776,000.00
6	6/30/2019	$22,936,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$5,717,000.00
2	6/30/2020	$6,213,000.00
3	3/31/2020	$9,701,000.00
4	12/31/2019	$12,195,000.00
5	9/30/2019	$13,545,000.00
6	6/30/2019	$17,118,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$17,181,000.00
2	6/30/2020	$20,791,000.00
3	3/31/2020	$20,616,000.00
4	12/31/2019	$19,689,000.00
5	9/30/2019	$17,607,000.00
6	6/30/2019	$17,740,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$21,605,000.00
2	6/30/2020	$21,780,000.00
3	3/31/2020	$21,238,000.00
4	12/31/2019	$20,354,000.00
5	9/30/2019	$18,298,000.00
6	6/30/2019	$18,467,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$22,413,000.00
2	6/30/2020	$22,598,000.00
3	3/31/2020	$22,001,000.00
4	12/31/2019	$21,204,000.00
5	9/30/2019	$19,336,000.00
6	6/30/2019	$19,879,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$54,155,000.00
2	6/30/2020	$55,328,000.00
3	3/31/2020	$-55,701,000.00
4	12/31/2019	$56,868,000.00
5	9/30/2019	$56,141,000.00
6	6/30/2019	$57,766,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$9,517,847,000.00
2	6/30/2020	$9,455,177,000.00
3	3/31/2020	$9,217,304,000.00
4	12/31/2019	$8,891,105,000.00
5	9/30/2019	$8,798,134,000.00
6	6/30/2019	$8,605,721,000.00
7	3/31/2019	$8,199,324,000.00
8	12/31/2018	$7,953,720,000.00
9	9/30/2018	$7,690,678,000.00
10	6/30/2018	$7,505,339,000.00
11	3/31/2018	$7,338,714,000.00
12	12/31/2017	$7,083,792,000.00
13	9/30/2017	$7,190,468,000.00
14	6/30/2017	$7,038,076,000.00
15	3/31/2017	$6,786,096,000.00
16	12/31/2016	$6,626,613,000.00
17	9/30/2016	$6,392,204,000.00
18	6/30/2016	$6,124,522,000.00
19	3/31/2016	$5,857,882,000.00
20	12/31/2015	$5,537,595,000.00
21	9/30/2015	$5,456,927,000.00
22	6/30/2015	$5,041,573,000.00
23	3/31/2015	$4,987,816,000.00
24	12/31/2014	$5,000,124,000.00
25	9/30/2014	$5,027,538,000.00
26	6/30/2014	$4,854,225,000.00
27	3/31/2014	$4,471,610,000.00
28	9/30/2013	$4,314,526,000.00
29	6/30/2013	$4,232,471,000.00
30	3/31/2013	$4,077,342,000.00
31	12/31/2012	$4,028,806,000.00
32	9/30/2012	$3,901,043,000.00
33	6/30/2012	$3,724,176,000.00
34	3/31/2012	$3,618,231,000.00
35	12/31/2011	$3,632,824,000.00
36	3/31/2011	$3,198,413,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$14,123,478,000.00
2	6/30/2020	$13,712,359,000.00
3	3/31/2020	$13,438,024,000.00
4	12/31/2019	$12,994,322,000.00
5	9/30/2019	$12,856,202,000.00
6	6/30/2019	$12,474,744,000.00
7	3/31/2019	$11,891,713,000.00
8	12/31/2018	$11,645,760,000.00
9	9/30/2018	$11,323,845,000.00
10	6/30/2018	$11,001,484,000.00
11	3/31/2018	$10,747,422,000.00
12	12/31/2017	$10,496,959,000.00
13	9/30/2017	$10,082,890,000.00
14	6/30/2017	$9,801,140,000.00
15	3/31/2017	$9,405,840,000.00
16	12/31/2016	$9,287,317,000.00
17	9/30/2016	$9,007,118,000.00
18	6/30/2016	$8,543,809,000.00
19	3/31/2016	$8,109,288,000.00
20	12/31/2015	$7,762,534,000.00
21	9/30/2015	$7,600,545,000.00
22	6/30/2015	$7,090,634,000.00
23	3/31/2015	$6,872,175,000.00
24	12/31/2014	$6,906,532,000.00
25	9/30/2014	$6,869,791,000.00
26	6/30/2014	$6,528,682,000.00
27	3/31/2014	$5,998,978,000.00
28	9/30/2013	$5,776,345,000.00
29	6/30/2013	$5,578,762,000.00
30	3/31/2013	$5,306,601,000.00
31	12/31/2012	$5,219,305,000.00
32	9/30/2012	$5,136,964,000.00
33	6/30/2012	$4,838,836,000.00
34	3/31/2012	$4,654,051,000.00
35	12/31/2011	$4,634,002,000.00
36	3/31/2011	$4,191,433,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2020	$7,165,000.00
2	6/30/2020	$8,170,000.00
3	3/31/2020	$8,214,000.00
4	12/31/2019	$1,415,000.00
5	9/30/2019	--
6	6/30/2019	$1,181,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$338,000.00
11	3/31/2018	$460,000.00
12	12/31/2017	$1,253,000.00
13	9/30/2017	$2,167,000.00
14	6/30/2017	$3,353,000.00
15	3/31/2017	$4,903,000.00
16	12/31/2016	$6,785,000.00
17	9/30/2016	$9,654,000.00
18	6/30/2016	$12,766,000.00
19	3/31/2016	$14,845,000.00
20	12/31/2015	$15,596,000.00
21	9/30/2015	$19,958,000.00
22	6/30/2015	$21,121,000.00
23	3/31/2015	$24,484,000.00
24	12/31/2014	$25,271,000.00
25	9/30/2014	$26,859,000.00
26	6/30/2014	$24,484,000.00
27	3/31/2014	$32,716,000.00
28	9/30/2013	$39,875,000.00
29	6/30/2013	$41,749,000.00
30	3/31/2013	$51,550,000.00
31	12/31/2012	$56,089,000.00
32	9/30/2012	$60,301,000.00
33	6/30/2012	$61,397,000.00

Financials: LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$1,015,189,000.00
2	6/30/2020	$998,762,000.00
3	3/31/2020	$997,647,000.00
4	12/31/2019	$1,015,663,000.00
5	9/30/2019	$1,022,134,000.00
6	6/30/2019	$1,013,933,000.00
7	3/31/2019	$1,011,183,000.00
8	12/31/2018	$1,087,742,000.00
9	9/30/2018	$1,198,053,000.00
10	6/30/2018	$1,252,810,000.00
11	3/31/2018	$1,248,033,000.00
12	12/31/2017	$1,090,206,000.00
13	9/30/2017	$1,099,597,000.00
14	6/30/2017	$1,091,550,000.00
15	3/31/2017	$1,086,322,000.00
16	12/31/2016	$1,083,627,000.00
17	9/30/2016	$1,088,128,000.00
18	6/30/2016	$1,072,728,000.00
19	3/31/2016	$1,071,412,000.00
20	12/31/2015	$1,073,600,000.00
21	9/30/2015	$1,072,884,000.00
22	6/30/2015	$1,074,173,000.00
23	3/31/2015	$1,062,188,000.00
24	12/31/2014	$1,063,986,000.00
25	9/30/2014	$1,078,379,000.00
26	6/30/2014	$1,073,488,000.00
27	3/31/2014	$1,082,598,000.00
28	9/30/2013	$1,115,025,000.00
29	6/30/2013	$1,115,821,000.00
30	3/31/2013	$1,115,048,000.00
31	12/31/2012	$1,115,823,000.00
32	9/30/2012	$1,128,929,000.00
33	6/30/2012	$1,121,200,000.00
34	3/31/2012	$1,145,943,000.00
35	12/31/2011	$1,148,074,000.00
36	3/31/2011	$934,234,000.00

Financials: LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts

	Date	Value
1	9/30/2020	$1,838,280,000.00
2	6/30/2020	$1,833,617,000.00
3	3/31/2020	$1,802,217,000.00
4	12/31/2019	$1,753,428,000.00
5	9/30/2019	$1,720,995,000.00
6	6/30/2019	$1,705,422,000.00
7	3/31/2019	$1,666,742,000.00
8	12/31/2018	$1,583,885,000.00
9	9/30/2018	$1,490,172,000.00
10	6/30/2018	$1,409,705,000.00
11	3/31/2018	$1,364,066,000.00
12	12/31/2017	$1,319,945,000.00
13	9/30/2017	$1,263,107,000.00
14	6/30/2017	$1,221,381,000.00
15	3/31/2017	$1,112,498,000.00
16	12/31/2016	$1,085,775,000.00
17	9/30/2016	$1,043,129,000.00
18	6/30/2016	$1,016,653,000.00
19	3/31/2016	$951,490,000.00
20	12/31/2015	$891,243,000.00
21	9/30/2015	$810,474,000.00
22	6/30/2015	$711,782,000.00
23	3/31/2015	$685,745,000.00
24	12/31/2014	$673,051,000.00
25	9/30/2014	$664,221,000.00
26	6/30/2014	$643,066,000.00
27	3/31/2014	$616,725,000.00
28	9/30/2013	$570,321,000.00
29	6/30/2013	$538,777,000.00
30	3/31/2013	$510,789,000.00
31	12/31/2012	$486,502,000.00
32	9/30/2012	$395,620,000.00
33	6/30/2012	$261,987,000.00
34	3/31/2012	$240,961,000.00
35	12/31/2011	$236,805,000.00
36	3/31/2011	$255,134,000.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	9/30/2020	$1,059,130,000.00
2	6/30/2020	$1,161,385,000.00
3	3/31/2020	$1,002,081,000.00
4	12/31/2019	$995,508,000.00
5	9/30/2019	$985,954,000.00
6	6/30/2019	$967,358,000.00
7	3/31/2019	$699,415,000.00
8	12/31/2018	$632,509,000.00
9	9/30/2018	$585,924,000.00
10	6/30/2018	$497,967,000.00
11	3/31/2018	$517,997,000.00
12	12/31/2017	$532,261,000.00
13	9/30/2017	$516,946,000.00
14	6/30/2017	$499,659,000.00
15	3/31/2017	$477,888,000.00
16	12/31/2016	$450,880,000.00
17	9/30/2016	$431,815,000.00
18	6/30/2016	$369,637,000.00
19	3/31/2016	$237,372,000.00
20	12/31/2015	$258,207,000.00
21	9/30/2015	$207,678,000.00
22	6/30/2015	$180,714,000.00
23	3/31/2015	$187,004,000.00
24	12/31/2014	$188,271,000.00
25	9/30/2014	$202,977,000.00
26	6/30/2014	$142,170,000.00
27	3/31/2014	$18,658,000.00
28	12/31/2013	$16,364,000.00
29	9/30/2013	$24,590,000.00
30	6/30/2013	$24,176,000.00
31	3/31/2013	$18,707,000.00
32	12/31/2012	$24,185,000.00
33	9/30/2012	$25,154,000.00
34	6/30/2012	$23,920,000.00
35	3/31/2012	$24,494,000.00
36	12/31/2011	$37,779,000.00
37	9/30/2011	$18,049,000.00
38	6/30/2011	$14,341,000.00
39	3/31/2011	$36,942,000.00

Financials: LineOfCreditFacilityCollateralFeesAmount

	Date	Value
1	9/30/2020	$90,000.00
2	6/30/2020	$4,000.00
3	3/31/2020	$193,000.00
4	12/31/2019	$147,000.00
5	9/30/2019	$45,000.00
6	6/30/2019	$62,000.00
7	3/31/2019	$374,000.00
8	12/31/2018	$41,000.00
9	9/30/2018	$128,000.00
10	6/30/2018	$144,000.00
11	3/31/2018	$410,000.00
12	12/31/2017	$284,000.00
13	9/30/2017	$125,000.00
14	6/30/2017	$76,000.00
15	3/31/2017	$158,000.00
16	12/31/2016	$10,000.00
17	9/30/2016	$49,000.00
18	6/30/2016	$41,000.00
19	3/31/2016	$201,000.00
20	12/31/2015	$169,000.00
21	9/30/2015	$144,000.00
22	6/30/2015	$94,000.00
23	3/31/2015	$336,000.00
24	12/31/2014	$91,000.00
25	9/30/2014	$81,000.00
26	6/30/2014	$117,000.00
27	3/31/2014	$301,000.00
28	12/31/2013	$56,000.00
29	9/30/2013	$156,000.00
30	6/30/2013	$92,000.00
31	3/31/2013	$449,000.00
32	12/31/2012	$-399,000.00
33	9/30/2012	$106,000.00
34	6/30/2012	$178,000.00
35	3/31/2012	$521,000.00
36	12/31/2011	$-109,000.00
37	9/30/2011	$-307,000.00
38	6/30/2011	$57,000.00
39	3/31/2011	$227,000.00

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.04
7	3/31/2019	$0.04
8	12/31/2018	$0.04
9	9/30/2018	$0.03
10	6/30/2018	$0.03
11	3/31/2018	$0.03
12	12/31/2017	$0.03
13	9/30/2017	$0.02
14	6/30/2017	$0.02
15	3/31/2017	$0.02
16	12/31/2016	$0.02
17	9/30/2016	$0.02
18	6/30/2016	$0.02
19	3/31/2016	$0.02
20	12/31/2015	$0.02
21	9/30/2015	$0.02
22	6/30/2015	$0.02
23	3/31/2015	$0.02
24	12/31/2014	$0.02
25	9/30/2014	$0.02
26	6/30/2014	$0.02
27	3/31/2014	$0.02
28	12/31/2013	--
29	9/30/2013	$0.02
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$0.02
33	9/30/2012	--
34	6/30/2012	$0.02
35	3/31/2012	$0.02
36	12/31/2011	$0.02
37	9/30/2011	$0.02
38	3/31/2011	--

Financials: LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod

	Date	Value
1	9/30/2020	$1,175,000,000.00
2	6/30/2020	$1,175,000,000.00
3	3/31/2020	$1,086,000,000.00
4	12/31/2019	$1,025,000,000.00
5	9/30/2019	$1,015,000,000.00
6	6/30/2019	$990,000,000.00
7	3/31/2019	$959,400,000.00
8	12/31/2018	$865,000,000.00
9	9/30/2018	$705,000,000.00
10	6/30/2018	$525,000,000.00
11	3/31/2018	$538,000,000.00
12	12/31/2017	$535,000,000.00
13	9/30/2017	$538,000,000.00
14	6/30/2017	$508,000,000.00
15	3/31/2017	$597,000,000.00
16	12/31/2016	$597,000,000.00
17	9/30/2016	$462,000,000.00
18	6/30/2016	$410,000,000.00
19	3/31/2016	$347,000,000.00
20	12/31/2015	$265,000,000.00
21	9/30/2015	$250,000,000.00
22	6/30/2015	$191,000,000.00
23	3/31/2015	$232,000,000.00
24	12/31/2014	$232,000,000.00
25	9/30/2014	$232,000,000.00
26	6/30/2014	$164,632,000.00
27	3/31/2014	$89,632,000.00
28	12/31/2013	--
29	9/30/2013	$25,000,000.00
30	6/30/2013	$25,000,000.00
31	3/31/2013	$48,920,000.00
32	12/31/2012	$48,920,000.00
33	9/30/2012	$48,920,000.00
34	6/30/2012	$23,920,000.00
35	3/31/2012	$38,920,000.00
36	12/31/2011	$38,920,000.00
37	9/30/2011	$38,599,000.00
38	6/30/2011	$15,000,000.00
39	3/31/2011	$111,000,000.00

Financials: LoansInsurancePolicy

	Date	Value
1	3/31/2020	$11,212,000.00
2	3/31/2019	$10,491,000.00
3	3/31/2018	$17,677,000.00
4	3/31/2017	$17,112,000.00
5	3/31/2016	$17,091,000.00
6	3/31/2015	$16,431,000.00
7	3/31/2014	$16,973,000.00
8	3/31/2013	$16,460,000.00
9	3/31/2012	$15,677,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$4,651,068,000.00
2	3/31/2019	$4,192,243,000.00
3	3/31/2018	$3,538,699,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$1,565,821,000.00
2	6/30/2020	$1,490,931,000.00
3	3/31/2020	$1,520,740,000.00
4	12/31/2019	$1,470,473,000.00
5	9/30/2019	$1,430,859,000.00
6	6/30/2019	$1,330,516,000.00
7	3/31/2019	$1,356,602,000.00
8	12/31/2018	$1,348,701,000.00
9	9/30/2018	$1,353,726,000.00
10	6/30/2018	$1,373,845,000.00
11	3/31/2018	$1,372,246,000.00
12	12/31/2017	$1,387,947,000.00
13	9/30/2017	$1,330,234,000.00
14	6/30/2017	$1,312,699,000.00
15	3/31/2017	$1,235,947,000.00
16	12/31/2016	$1,202,079,000.00
17	9/30/2016	$1,107,711,000.00
18	6/30/2016	$1,051,515,000.00
19	3/31/2016	$1,116,414,000.00
20	12/31/2015	$856,804,000.00
21	9/30/2015	$876,427,000.00
22	6/30/2015	$676,658,000.00
23	3/31/2015	$668,904,000.00
24	12/31/2014	$599,929,000.00
25	9/30/2014	$626,827,000.00
26	6/30/2014	$473,057,000.00
27	3/31/2014	$430,566,000.00
28	9/30/2013	$399,435,000.00
29	6/30/2013	$362,019,000.00
30	3/31/2013	$346,317,000.00
31	12/31/2012	$348,665,000.00
32	9/30/2012	$298,972,000.00
33	6/30/2012	$310,084,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$575,971,000.00
2	6/30/2020	$683,816,000.00
3	3/31/2020	$459,184,000.00
4	12/31/2019	$483,060,000.00
5	9/30/2019	$491,098,000.00
6	6/30/2019	$511,219,000.00
7	3/31/2019	$475,898,000.00
8	12/31/2018	$444,230,000.00
9	9/30/2018	$458,613,000.00
10	6/30/2018	$483,563,000.00
11	3/31/2018	$499,136,000.00
12	12/31/2017	$496,383,000.00
13	9/30/2017	$451,564,000.00
14	6/30/2017	$539,396,000.00
15	3/31/2017	$488,925,000.00
16	12/31/2016	$423,432,000.00
17	9/30/2016	$346,831,000.00
18	6/30/2016	$412,924,000.00
19	3/31/2016	$353,807,000.00
20	12/31/2015	$440,590,000.00
21	9/30/2015	$379,610,000.00
22	6/30/2015	$248,670,000.00
23	3/31/2015	$260,810,000.00
24	12/31/2014	$523,113,000.00
25	9/30/2014	$502,023,000.00
26	6/30/2014	$185,435,000.00
27	3/31/2014	$163,562,000.00
28	9/30/2013	$241,914,000.00
29	6/30/2013	$260,964,000.00
30	3/31/2013	$226,944,000.00
31	12/31/2012	$128,987,000.00
32	9/30/2012	$141,211,000.00
33	6/30/2012	$186,568,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$264,733,000.00
2	6/30/2020	$290,267,000.00
3	3/31/2020	$393,498,000.00
4	12/31/2019	$586,102,000.00
5	9/30/2019	$770,782,000.00
6	6/30/2019	$767,871,000.00
7	3/31/2019	$524,778,000.00
8	12/31/2018	$421,537,000.00
9	9/30/2018	$211,857,000.00
10	6/30/2018	$259,432,000.00
11	3/31/2018	$268,982,000.00
12	12/31/2017	$226,771,000.00
13	9/30/2017	$273,441,000.00
14	6/30/2017	$259,118,000.00
15	3/31/2017	$285,384,000.00
16	12/31/2016	$306,774,000.00
17	9/30/2016	$340,688,000.00
18	6/30/2016	$218,793,000.00
19	3/31/2016	$155,403,000.00
20	12/31/2015	$156,195,000.00
21	9/30/2015	$171,028,000.00
22	6/30/2015	$175,023,000.00
23	3/31/2015	$251,135,000.00
24	12/31/2014	$244,716,000.00
25	9/30/2014	$251,294,000.00
26	6/30/2014	$220,352,000.00
27	3/31/2014	$146,399,000.00
28	9/30/2013	$168,456,000.00
29	6/30/2013	$180,359,000.00
30	3/31/2013	$169,025,000.00
31	12/31/2012	$172,932,000.00
32	9/30/2012	$124,953,000.00
33	6/30/2012	$235,205,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$780,395,000.00
2	6/30/2020	$793,838,000.00
3	3/31/2020	$755,025,000.00
4	12/31/2019	$596,752,000.00
5	9/30/2019	$525,138,000.00
6	6/30/2019	$555,826,000.00
7	3/31/2019	$540,888,000.00
8	12/31/2018	$550,082,000.00
9	9/30/2018	$539,667,000.00
10	6/30/2018	$534,647,000.00
11	3/31/2018	$507,929,000.00
12	12/31/2017	$564,235,000.00
13	9/30/2017	$497,718,000.00
14	6/30/2017	$294,609,000.00
15	3/31/2017	$239,707,000.00
16	12/31/2016	$292,576,000.00
17	9/30/2016	$350,039,000.00
18	6/30/2016	$379,501,000.00
19	3/31/2016	$416,616,000.00
20	12/31/2015	$278,723,000.00
21	9/30/2015	$275,164,000.00
22	6/30/2015	$292,793,000.00
23	3/31/2015	$250,204,000.00
24	12/31/2014	$261,206,000.00
25	9/30/2014	$318,263,000.00
26	6/30/2014	$262,702,000.00
27	3/31/2014	$217,451,000.00
28	9/30/2013	$116,779,000.00
29	6/30/2013	$259,114,000.00
30	3/31/2013	$286,445,000.00
31	12/31/2012	$282,227,000.00
32	9/30/2012	$290,986,000.00
33	6/30/2012	$512,949,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$703,945,000.00
2	6/30/2020	$778,383,000.00
3	3/31/2020	$1,011,688,000.00
4	12/31/2019	$995,089,000.00
5	9/30/2019	$907,853,000.00
6	6/30/2019	$811,709,000.00
7	3/31/2019	$749,209,000.00
8	12/31/2018	$701,960,000.00
9	9/30/2018	$552,231,000.00
10	6/30/2018	$526,913,000.00
11	3/31/2018	$491,780,000.00
12	12/31/2017	$362,073,000.00
13	9/30/2017	$404,931,000.00
14	6/30/2017	$470,174,000.00
15	3/31/2017	$496,833,000.00
16	12/31/2016	$431,682,000.00
17	9/30/2016	$375,839,000.00
18	6/30/2016	$364,383,000.00
19	3/31/2016	$297,534,000.00
20	12/31/2015	$290,888,000.00
21	9/30/2015	$350,953,000.00
22	6/30/2015	$317,165,000.00
23	3/31/2015	$339,469,000.00
24	12/31/2014	$336,571,000.00
25	9/30/2014	$361,445,000.00
26	6/30/2014	$438,630,000.00
27	3/31/2014	$395,013,000.00
28	9/30/2013	$283,133,000.00
29	6/30/2013	$544,926,000.00
30	3/31/2013	$522,455,000.00
31	12/31/2012	$530,297,000.00
32	9/30/2012	$505,066,000.00
33	6/30/2012	$95,891,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$840,903,000.00
2	6/30/2020	$770,912,000.00
3	3/31/2020	$510,933,000.00
4	12/31/2019	$446,465,000.00
5	9/30/2019	$401,307,000.00
6	6/30/2019	$394,680,000.00
7	3/31/2019	$544,868,000.00
8	12/31/2018	$537,017,000.00
9	9/30/2018	$595,502,000.00
10	6/30/2018	$433,620,000.00
11	3/31/2018	$398,626,000.00
12	12/31/2017	$482,569,000.00
13	9/30/2017	$490,060,000.00
14	6/30/2017	$536,031,000.00
15	3/31/2017	$540,437,000.00
16	12/31/2016	$566,646,000.00
17	9/30/2016	$495,063,000.00
18	6/30/2016	$399,936,000.00
19	3/31/2016	$348,984,000.00
20	12/31/2015	$401,471,000.00
21	9/30/2015	$430,008,000.00
22	6/30/2015	$482,362,000.00
23	3/31/2015	$420,347,000.00
24	12/31/2014	$398,978,000.00
25	9/30/2014	$322,471,000.00
26	6/30/2014	$605,189,000.00
27	3/31/2014	$589,368,000.00
28	9/30/2013	$565,402,000.00
29	6/30/2013	$129,895,000.00
30	3/31/2013	$110,659,000.00
31	12/31/2012	$203,900,000.00
32	9/30/2012	$195,703,000.00
33	6/30/2012	$199,841,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2020	$2,495,342,000.00
2	6/30/2020	$2,393,522,000.00
3	3/31/2020	$2,492,738,000.00
4	12/31/2019	$2,469,468,000.00
5	9/30/2019	$2,413,350,000.00
6	6/30/2019	$2,336,585,000.00
7	3/31/2019	$2,235,397,000.00
8	12/31/2018	$2,127,342,000.00
9	9/30/2018	$2,015,402,000.00
10	6/30/2018	$1,950,876,000.00
11	3/31/2018	$1,919,860,000.00
12	12/31/2017	$1,868,314,000.00
13	9/30/2017	$1,843,768,000.00
14	6/30/2017	$1,763,031,000.00
15	3/31/2017	$1,663,768,000.00
16	12/31/2016	$1,700,581,000.00
17	9/30/2016	$1,632,420,000.00
18	6/30/2016	$1,656,159,000.00
19	3/31/2016	$1,490,789,000.00
20	12/31/2015	$1,463,997,000.00
21	9/30/2015	$1,360,780,000.00
22	6/30/2015	$1,334,199,000.00
23	3/31/2015	$1,304,962,000.00
24	12/31/2014	$1,294,568,000.00
25	9/30/2014	$1,260,131,000.00
26	6/30/2014	$1,213,312,000.00
27	3/31/2014	$1,138,275,000.00
28	9/30/2013	$1,114,340,000.00
29	6/30/2013	$1,117,008,000.00
30	3/31/2013	$1,095,338,000.00
31	12/31/2012	$1,019,968,000.00
32	9/30/2012	$904,446,000.00
33	6/30/2012	$793,382,000.00
34	3/31/2012	$766,792,000.00
35	12/31/2011	$724,456,000.00
36	3/31/2011	$659,809,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	9/30/2020	$331,772,000.00
2	6/30/2020	$294,551,000.00
3	3/31/2020	$262,688,000.00
4	12/31/2019	$259,867,000.00
5	9/30/2019	$241,194,000.00
6	6/30/2019	$233,566,000.00
7	3/31/2019	$225,829,000.00
8	3/31/2018	$309,952,000.00
9	3/31/2017	$262,875,000.00
10	3/31/2016	$217,198,000.00
11	3/31/2015	$161,851,000.00
12	3/31/2014	$159,552,000.00
13	3/31/2013	$156,934,000.00
14	3/31/2012	$166,249,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$74,765,000.00
2	6/30/2020	$195,063,000.00
3	3/31/2020	$512,320,000.00
4	12/31/2019	$420,382,000.00
5	9/30/2019	$361,371,000.00
6	6/30/2019	$192,679,000.00
7	3/31/2019	$514,582,000.00
8	12/31/2018	$357,920,000.00
9	9/30/2018	$59,869,000.00
10	6/30/2018	$-28,195,000.00
11	3/31/2018	$16,604,000.00
12	12/31/2017	$54,510,000.00
13	9/30/2017	$29,220,000.00
14	6/30/2017	$137,089,000.00
15	3/31/2017	$223,753,000.00
16	12/31/2016	$212,938,000.00
17	9/30/2016	$144,426,000.00
18	6/30/2016	$56,604,000.00
19	3/31/2016	$388,872,000.00
20	12/31/2015	$223,982,000.00
21	9/30/2015	$283,500,000.00
22	6/30/2015	$-9,400,000.00
23	3/31/2015	$-46,338,000.00
24	12/31/2014	$224,820,000.00
25	9/30/2014	$295,522,000.00
26	6/30/2014	$160,687,000.00
27	3/31/2014	$144,210,000.00
28	12/31/2013	$129,523,000.00
29	9/30/2013	$53,230,000.00
30	6/30/2013	$43,620,000.00
31	3/31/2013	$157,783,000.00
32	12/31/2012	$142,909,000.00
33	9/30/2012	$59,703,000.00
34	6/30/2012	$-18,563,000.00
35	3/31/2012	$-112,745,000.00
36	12/31/2011	$-50,871,000.00
37	9/30/2011	$-43,558,000.00
38	6/30/2011	$-111,239,000.00
39	3/31/2011	$-60,768,000.00
40	12/31/2010	$-64,153,000.00
41	3/31/2010	$-283,656,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-359,877,000.00
2	6/30/2020	$-195,192,000.00
3	3/31/2020	$-1,766,649,000.00
4	12/31/2019	$-1,420,327,000.00
5	9/30/2019	$-1,251,889,000.00
6	6/30/2019	$-732,239,000.00
7	3/31/2019	$-1,571,136,000.00
8	12/31/2018	$-1,001,192,000.00
9	9/30/2018	$-867,711,000.00
10	6/30/2018	$-446,177,000.00
11	3/31/2018	$-898,304,000.00
12	12/31/2017	$-577,918,000.00
13	9/30/2017	$-678,629,000.00
14	6/30/2017	$-409,463,000.00
15	3/31/2017	$-1,144,514,000.00
16	12/31/2016	$-744,595,000.00
17	9/30/2016	$-566,323,000.00
18	6/30/2016	$-367,711,000.00
19	3/31/2016	$-1,259,682,000.00
20	12/31/2015	$-827,947,000.00
21	9/30/2015	$-484,328,000.00
22	6/30/2015	$-329,082,000.00
23	3/31/2015	$-755,261,000.00
24	12/31/2014	$-506,387,000.00
25	9/30/2014	$-416,974,000.00
26	6/30/2014	$-255,948,000.00
27	3/31/2014	$-846,631,000.00
28	12/31/2013	$-553,385,000.00
29	9/30/2013	$-321,197,000.00
30	6/30/2013	$-193,715,000.00
31	3/31/2013	$-712,213,000.00
32	12/31/2012	$-489,924,000.00
33	9/30/2012	$-310,257,000.00
34	6/30/2012	$-112,515,000.00
35	3/31/2012	$-582,137,000.00
36	12/31/2011	$-377,758,000.00
37	9/30/2011	$-302,704,000.00
38	6/30/2011	$-173,967,000.00
39	3/31/2011	$-373,970,000.00
40	12/31/2010	$-239,255,000.00
41	3/31/2010	$-117,978,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$1,002,342,000.00
2	6/30/2020	$330,085,000.00
3	3/31/2020	$1,075,513,000.00
4	12/31/2019	$952,981,000.00
5	9/30/2019	$737,764,000.00
6	6/30/2019	$380,926,000.00
7	3/31/2019	$975,583,000.00
8	12/31/2018	$878,695,000.00
9	9/30/2018	$702,677,000.00
10	6/30/2018	$369,670,000.00
11	3/31/2018	$937,684,000.00
12	12/31/2017	$839,021,000.00
13	9/30/2017	$682,618,000.00
14	6/30/2017	$396,671,000.00
15	3/31/2017	$1,058,119,000.00
16	12/31/2016	$930,545,000.00
17	9/30/2016	$753,095,000.00
18	6/30/2016	$361,046,000.00
19	3/31/2016	$1,045,346,000.00
20	12/31/2015	$854,320,000.00
21	9/30/2015	$733,168,000.00
22	6/30/2015	$375,554,000.00
23	3/31/2015	$759,099,000.00
24	12/31/2014	$521,721,000.00
25	9/30/2014	$479,247,000.00
26	6/30/2014	$293,808,000.00
27	3/31/2014	$733,966,000.00
28	12/31/2013	$561,251,000.00
29	9/30/2013	$483,398,000.00
30	6/30/2013	$239,273,000.00
31	3/31/2013	$661,530,000.00
32	12/31/2012	$576,321,000.00
33	9/30/2012	$539,435,000.00
34	6/30/2012	$347,593,000.00
35	3/31/2012	$669,842,000.00
36	12/31/2011	$497,650,000.00
37	9/30/2011	$419,348,000.00
38	6/30/2011	$153,419,000.00
39	3/31/2011	$572,863,000.00
40	12/31/2010	$464,429,000.00
41	3/31/2010	$402,521,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$266,365,000.00
2	6/30/2020	$87,726,000.00
3	3/31/2020	$442,048,000.00
4	12/31/2019	$319,680,000.00
5	9/30/2019	$156,326,000.00
6	6/30/2019	$132,422,000.00
7	3/31/2019	$370,857,000.00
8	12/31/2018	$370,026,000.00
9	9/30/2018	$291,391,000.00
10	6/30/2018	$127,849,000.00
11	3/31/2018	$790,583,000.00
12	12/31/2017	$779,740,000.00
13	9/30/2017	$124,639,000.00
14	6/30/2017	$126,207,000.00
15	3/31/2017	$398,424,000.00
16	12/31/2016	$388,876,000.00
17	9/30/2016	$323,648,000.00
18	6/30/2016	$147,173,000.00
19	3/31/2016	$489,001,000.00
20	12/31/2015	$436,433,000.00
21	9/30/2015	$354,664,000.00
22	6/30/2015	$171,285,000.00
23	3/31/2015	$356,741,000.00
24	12/31/2014	$347,261,000.00
25	9/30/2014	$280,721,000.00
26	6/30/2014	$124,474,000.00
27	3/31/2014	$342,391,000.00
28	12/31/2013	$303,180,000.00
29	9/30/2013	$250,959,000.00
30	6/30/2013	$112,968,000.00
31	3/31/2013	$264,708,000.00
32	12/31/2012	$226,835,000.00
33	9/30/2012	$189,989,000.00
34	6/30/2012	$80,569,000.00
35	3/31/2012	$205,367,000.00
36	12/31/2011	$728,000.00
37	9/30/2011	$101,011,000.00
38	6/30/2011	$78,223,000.00
39	3/31/2011	$183,575,000.00
40	12/31/2010	$170,329,000.00
41	3/31/2010	$65,623,000.00

Financials: NetInvestmentIncome

	Date	Value
1	3/31/2020	$142,683,000.00
2	3/31/2019	$115,436,000.00
3	3/31/2018	$111,913,000.00
4	3/31/2017	$101,216,000.00
5	3/31/2016	$83,255,000.00
6	3/31/2015	$75,858,000.00
7	3/31/2014	$68,801,000.00
8	3/31/2013	$70,521,000.00
9	3/31/2012	$50,095,000.00

Financials: NontradeReceivables

	Date	Value
1	3/31/2020	$1,015,000.00
2	3/31/2019	$390,000.00
3	3/31/2018	$85,000.00
4	3/31/2017	$493,000.00
5	3/31/2016	$390,000.00
6	3/31/2015	$154,000.00
7	3/31/2014	$411,000.00
8	3/31/2013	$334,000.00
9	3/31/2012	$402,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$2.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$1,066,745,000.00
2	6/30/2020	$492,662,000.00
3	3/31/2020	$2,117,148,000.00
4	12/31/2019	$1,617,338,000.00
5	9/30/2019	$1,099,885,000.00
6	6/30/2019	$534,472,000.00
7	3/31/2019	$1,981,180,000.00
8	12/31/2018	$478,461,000.00
9	9/30/2018	$529,350,000.00
10	6/30/2018	$496,554,000.00
11	3/31/2018	$1,807,056,000.00
12	12/31/2017	$1,346,782,000.00
13	9/30/2017	$492,250,000.00
14	6/30/2017	$416,924,000.00
15	3/31/2017	$1,568,083,000.00
16	12/31/2016	$1,172,647,000.00
17	9/30/2016	$783,295,000.00
18	6/30/2016	$385,082,000.00
19	3/31/2016	$1,470,047,000.00
20	12/31/2015	$1,125,607,000.00
21	9/30/2015	$406,282,000.00
22	6/30/2015	$363,169,000.00
23	3/31/2015	$1,479,409,000.00
24	12/31/2014	$1,085,961,000.00
25	9/30/2014	$747,269,000.00
26	6/30/2014	$363,299,000.00
27	3/31/2014	$1,313,674,000.00
28	12/31/2013	$322,106,000.00
29	9/30/2013	$680,515,000.00
30	6/30/2013	$311,627,000.00
31	3/31/2013	$1,170,568,000.00
32	12/31/2012	$883,892,000.00
33	9/30/2012	$593,607,000.00
34	6/30/2012	$283,393,000.00
35	3/31/2012	$1,093,190,000.00
36	12/31/2011	$836,149,000.00
37	9/30/2011	$294,340,000.00
38	6/30/2011	$271,975,000.00
39	3/31/2011	$1,026,577,000.00
40	12/31/2010	$776,379,000.00
41	3/31/2010	$1,022,061,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$391,790,000.00
2	6/30/2020	$154,086,000.00
3	3/31/2020	$540,128,000.00
4	12/31/2019	$539,170,000.00
5	9/30/2019	$458,605,000.00
6	6/30/2019	$213,865,000.00
7	3/31/2019	$620,987,000.00
8	12/31/2018	$138,102,000.00
9	9/30/2018	$250,944,000.00
10	6/30/2018	$204,704,000.00
11	3/31/2018	$765,246,000.00
12	12/31/2017	$303,368,000.00
13	9/30/2017	$458,876,000.00
14	6/30/2017	$229,263,000.00
15	3/31/2017	$742,263,000.00
16	12/31/2016	$698,518,000.00
17	9/30/2016	$306,980,000.00
18	6/30/2016	$259,775,000.00
19	3/31/2016	$866,626,000.00
20	12/31/2015	$760,078,000.00
21	9/30/2015	$602,176,000.00
22	6/30/2015	$291,108,000.00
23	3/31/2015	$663,024,000.00
24	12/31/2014	$628,187,000.00
25	9/30/2014	$275,836,000.00
26	6/30/2014	$219,199,000.00
27	3/31/2014	$630,214,000.00
28	12/31/2013	$548,315,000.00
29	9/30/2013	$442,342,000.00
30	6/30/2013	$202,376,000.00
31	3/31/2013	$499,183,000.00
32	12/31/2012	$427,147,000.00
33	9/30/2012	$345,201,000.00
34	6/30/2012	$150,879,000.00
35	3/31/2012	$416,007,000.00
36	12/31/2011	$357,669,000.00
37	9/30/2011	$332,796,000.00
38	6/30/2011	$148,363,000.00
39	3/31/2011	$377,695,000.00
40	12/31/2010	$337,507,000.00
41	3/31/2010	$193,537,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$14,540,000.00
2	6/30/2020	$7,137,000.00
3	3/31/2020	$27,494,000.00
4	12/31/2019	$20,324,000.00
5	9/30/2019	$13,664,000.00
6	6/30/2019	$7,172,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$101,976,000.00
2	6/30/2020	$106,614,000.00
3	3/31/2020	$106,443,000.00
4	12/31/2019	$107,581,000.00
5	9/30/2019	$104,832,000.00
6	6/30/2019	$105,008,000.00
7	3/31/2019	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$106,443,000.00
2	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$101,946,000.00
2	6/30/2020	$106,682,000.00
3	3/31/2020	$1,080,353,000.00
4	12/31/2019	$1,130,473,000.00
5	9/30/2019	$1,185,629,000.00
6	6/30/2019	$1,265,023,000.00
7	3/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2020	$25,754,000.00
2	3/31/2019	$22,138,000.00
3	12/31/2018	$22,479,000.00
4	9/30/2018	$24,095,000.00
5	6/30/2018	$25,327,000.00
6	3/31/2018	$27,015,000.00
7	12/31/2017	$27,051,000.00
8	9/30/2017	$27,593,000.00
9	6/30/2017	$28,381,000.00
10	3/31/2017	$27,138,000.00
11	12/31/2016	$27,660,000.00
12	9/30/2016	$28,076,000.00
13	6/30/2016	$29,368,000.00
14	3/31/2016	$30,793,000.00
15	12/31/2015	$32,690,000.00
16	9/30/2015	$34,154,000.00
17	6/30/2015	$38,105,000.00
18	3/31/2015	$47,653,000.00
19	12/31/2014	$56,645,000.00
20	9/30/2014	$63,717,000.00
21	6/30/2014