PursePoor.com

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

ANIXTER INTERNATIONAL INC: Last Reported 6/30/2020

Business Address

2301 PATRIOT BLVD

GLENVIEW, IL US 60026

Mailing Address

2301 PATRIOT BLVD

GLENVIEW, IL US 60026

Phone Number: 224-521-8204 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$1,104,800,000.00
2	12/31/2019	$1,100,300,000.00
3	9/30/2019	$1,266,500,000.00
4	6/30/2019	$1,197,900,000.00
5	3/31/2019	$1,164,000,000.00
6	12/31/2018	$1,320,000,000.00
7	9/30/2018	$1,298,700,000.00
8	6/30/2018	$1,193,400,000.00
9	3/31/2018	$1,044,000,000.00
10	12/31/2017	$1,081,600,000.00
11	9/30/2017	$1,107,300,000.00
12	6/30/2017	$1,094,200,000.00
13	3/31/2017	$980,600,000.00
14	12/31/2016	$1,006,000,000.00
15	9/30/2016	$1,044,600,000.00
16	6/30/2016	$1,001,800,000.00
17	3/31/2016	$904,200,000.00
18	12/31/2015	$905,600,000.00
19	9/30/2015	$852,500,000.00
20	6/30/2015	$773,300,000.00
21	3/31/2015	$682,500,000.00
22	12/31/2014	$738,500,000.00
23	9/30/2014	$903,000,000.00
24	6/30/2014	$790,800,000.00
25	3/31/2014	$697,600,000.00
26	12/31/2013	$691,900,000.00
27	9/30/2013	$712,100,000.00
28	6/30/2013	$714,900,000.00
29	3/31/2013	$669,600,000.00
30	12/31/2012	$716,900,000.00
31	9/30/2012	$745,800,000.00
32	6/30/2012	$748,900,000.00
33	3/31/2012	$644,900,000.00
34	12/31/2011	$706,500,000.00
35	12/31/2010	$639,300,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$1,533,000,000.00
2	12/31/2019	$1,540,300,000.00
3	9/30/2019	$1,658,300,000.00
4	6/30/2019	$1,691,400,000.00
5	3/31/2019	$1,593,700,000.00
6	12/31/2018	$1,600,000,000.00
7	9/30/2018	$1,637,500,000.00
8	6/30/2018	$1,558,200,000.00
9	3/31/2018	$1,476,300,000.00
10	12/31/2017	$1,434,200,000.00
11	9/30/2017	$1,482,500,000.00
12	12/31/2016	$1,353,200,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$253,000,000.00
2	12/31/2019	$330,300,000.00
3	9/30/2019	$315,100,000.00
4	6/30/2019	$280,900,000.00
5	3/31/2019	$278,900,000.00
6	12/31/2018	$309,000,000.00
7	9/30/2018	$303,600,000.00
8	6/30/2018	$268,900,000.00
9	3/31/2018	$254,900,000.00
10	12/31/2017	$269,200,000.00
11	9/30/2017	$264,400,000.00
12	6/30/2017	$224,200,000.00
13	3/31/2017	$222,200,000.00
14	12/31/2016	$257,900,000.00
15	9/30/2016	$253,700,000.00
16	6/30/2016	$217,200,000.00
17	3/31/2016	$219,600,000.00
18	12/31/2015	$250,600,000.00
19	9/30/2015	$194,300,000.00
20	6/30/2015	$193,300,000.00
21	3/31/2015	$169,700,000.00
22	12/31/2014	$183,200,000.00
23	9/30/2014	$239,400,000.00
24	6/30/2014	$191,300,000.00
25	3/31/2014	$181,900,000.00
26	12/31/2013	$210,500,000.00
27	9/30/2013	$220,200,000.00
28	6/30/2013	$218,300,000.00
29	3/31/2013	$219,500,000.00
30	12/31/2012	$249,500,000.00
31	9/30/2012	$246,400,000.00
32	6/30/2012	$263,700,000.00
33	3/31/2012	$259,200,000.00
34	12/31/2011	$317,400,000.00
35	12/31/2010	$215,500,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$261,700,000.00
2	12/31/2019	$257,400,000.00
3	9/30/2019	$253,500,000.00
4	6/30/2019	$251,500,000.00
5	3/31/2019	$242,500,000.00
6	12/31/2018	$235,100,000.00
7	9/30/2018	$242,100,000.00
8	6/30/2018	$236,400,000.00
9	3/31/2018	$228,300,000.00
10	12/31/2017	$222,600,000.00
11	9/30/2017	$219,300,000.00
12	6/30/2017	$221,000,000.00
13	3/31/2017	$209,800,000.00
14	12/31/2016	$203,100,000.00
15	9/30/2016	$201,200,000.00
16	6/30/2016	$196,300,000.00
17	3/31/2016	$222,500,000.00
18	12/31/2015	$214,600,000.00
19	9/30/2015	$191,200,000.00
20	6/30/2015	$198,300,000.00
21	3/31/2015	$200,700,000.00
22	12/31/2014	$201,100,000.00
23	9/30/2014	$222,900,000.00
24	6/30/2014	$224,100,000.00
25	3/31/2014	$220,300,000.00
26	12/31/2013	$224,000,000.00
27	9/30/2013	$227,600,000.00
28	6/30/2013	$222,600,000.00
29	3/31/2013	$220,300,000.00
30	12/31/2012	$218,500,000.00
31	9/30/2012	$215,600,000.00
32	6/30/2012	$210,400,000.00
33	3/31/2012	$208,400,000.00
34	12/31/2011	$202,700,000.00
35	12/31/2010	$195,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2020	$120,700,000.00
2	12/31/2019	$121,800,000.00
3	9/30/2019	$106,400,000.00
4	6/30/2019	$107,300,000.00
5	3/31/2019	$108,300,000.00
6	12/31/2018	$100,800,000.00
7	9/30/2018	$85,200,000.00
8	6/30/2018	$85,900,000.00
9	3/31/2018	$86,600,000.00
10	12/31/2017	$87,100,000.00
11	9/30/2017	$94,000,000.00
12	6/30/2017	$95,100,000.00
13	3/31/2017	$96,200,000.00
14	12/31/2016	$97,000,000.00
15	9/30/2016	$79,700,000.00
16	6/30/2016	$80,600,000.00
17	3/31/2016	$87,500,000.00
18	12/31/2015	$88,500,000.00
19	9/30/2015	$73,200,000.00
20	6/30/2015	$73,900,000.00
21	3/31/2015	$78,100,000.00
22	12/31/2014	$79,000,000.00
23	9/30/2014	$27,500,000.00
24	6/30/2014	$27,500,000.00
25	3/31/2014	$27,400,000.00
26	12/31/2013	$27,200,000.00
27	9/30/2013	$66,300,000.00
28	6/30/2013	$67,100,000.00
29	3/31/2013	$67,500,000.00
30	12/31/2012	$67,400,000.00
31	9/30/2012	$78,900,000.00
32	6/30/2012	$80,500,000.00
33	3/31/2012	$83,500,000.00
34	12/31/2011	$85,300,000.00
35	12/31/2010	$43,900,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-211,000,000.00
2	12/31/2019	$-145,500,000.00
3	9/30/2019	$-166,500,000.00
4	6/30/2019	$-152,600,000.00
5	3/31/2019	$-161,700,000.00
6	12/31/2018	$-168,600,000.00
7	9/30/2018	$-146,000,000.00
8	6/30/2018	$-152,500,000.00
9	3/31/2018	$-126,700,000.00
10	12/31/2017	$-123,200,000.00
11	9/30/2017	$-113,400,000.00
12	6/30/2017	$-130,900,000.00
13	3/31/2017	$-139,700,000.00
14	12/31/2016	$-153,900,000.00
15	9/30/2016	$-138,100,000.00
16	6/30/2016	$-128,800,000.00
17	3/31/2016	$-123,700,000.00
18	12/31/2015	$-142,000,000.00
19	9/30/2015	$-132,900,000.00
20	6/30/2015	$-97,700,000.00
21	3/31/2015	$-100,100,000.00
22	12/31/2014	$-59,100,000.00
23	9/30/2014	$-26,200,000.00
24	6/30/2014	$9,000,000.00
25	3/31/2014	$-6,000,000.00
26	12/31/2013	$400,000.00
27	9/30/2013	$6,000,000.00
28	6/30/2013	$-5,200,000.00
29	3/31/2013	$7,300,000.00
30	12/31/2012	$15,400,000.00
31	9/30/2012	$19,700,000.00
32	6/30/2012	$-5,800,000.00
33	3/31/2012	$17,100,000.00
34	12/31/2011	$-500,000.00
35	12/31/2010	$16,800,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-331,700,000.00
2	12/31/2019	$-267,300,000.00
3	9/30/2019	$-272,900,000.00
4	6/30/2019	$-259,900,000.00
5	3/31/2019	$-270,000,000.00
6	12/31/2018	$-269,400,000.00
7	9/30/2018	$-231,200,000.00
8	6/30/2018	$-238,400,000.00
9	3/31/2018	$-213,300,000.00
10	12/31/2017	$-210,300,000.00
11	9/30/2017	$-207,400,000.00
12	6/30/2017	$-226,000,000.00
13	3/31/2017	$-235,900,000.00
14	12/31/2016	$-250,900,000.00
15	9/30/2016	$-217,800,000.00
16	6/30/2016	$-209,400,000.00
17	3/31/2016	$-211,200,000.00
18	12/31/2015	$-230,500,000.00
19	9/30/2015	$-206,100,000.00
20	6/30/2015	$-171,600,000.00
21	3/31/2015	$-178,200,000.00
22	12/31/2014	$-138,000,000.00
23	9/30/2014	$-53,700,000.00
24	6/30/2014	$-18,400,000.00
25	3/31/2014	$-33,200,000.00
26	12/31/2013	$-26,600,000.00
27	9/30/2013	$-60,200,000.00
28	6/30/2013	$-72,200,000.00
29	3/31/2013	$-60,000,000.00
30	12/31/2012	$-51,800,000.00
31	9/30/2012	$-58,900,000.00
32	6/30/2012	$-85,700,000.00
33	3/31/2012	$-66,000,000.00
34	12/31/2011	$-85,500,000.00
35	12/31/2010	$-27,800,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$311,100,000.00
2	12/31/2019	$310,200,000.00
3	9/30/2019	$307,300,000.00
4	6/30/2019	$300,200,000.00
5	3/31/2019	$296,600,000.00
6	12/31/2018	$292,700,000.00
7	9/30/2018	$290,000,000.00
8	6/30/2018	$288,200,000.00
9	3/31/2018	$282,400,000.00
10	12/31/2017	$278,700,000.00
11	9/30/2017	$273,500,000.00
12	6/30/2017	$269,900,000.00
13	3/31/2017	$266,100,000.00
14	12/31/2016	$261,800,000.00
15	9/30/2016	$257,200,000.00
16	6/30/2016	$255,100,000.00
17	3/31/2016	$251,500,000.00
18	12/31/2015	$249,200,000.00
19	9/30/2015	$246,100,000.00
20	6/30/2015	$243,800,000.00
21	3/31/2015	$240,600,000.00
22	12/31/2014	$238,200,000.00
23	9/30/2014	$233,100,000.00
24	6/30/2014	$227,500,000.00
25	3/31/2014	$220,400,000.00
26	12/31/2013	$216,300,000.00
27	9/30/2013	$213,200,000.00
28	6/30/2013	$217,100,000.00
29	3/31/2013	$226,500,000.00
30	12/31/2012	$218,600,000.00
31	9/30/2012	$215,600,000.00
32	6/30/2012	$212,300,000.00
33	3/31/2012	$205,600,000.00
34	12/31/2011	$196,500,000.00
35	12/31/2010	$230,100,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$29,700,000.00
2	12/31/2019	$30,400,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2019	$30,400,000.00
2	12/31/2018	$39,900,000.00
3	12/31/2017	$43,800,000.00
4	12/31/2016	$43,600,000.00
5	12/31/2015	$37,500,000.00
6	12/31/2014	$26,700,000.00
7	12/31/2013	$16,800,000.00
8	12/31/2012	$21,400,000.00
9	12/31/2011	$19,500,000.00
10	12/31/2010	$23,700,000.00

Financials: AmortizationOfIntangibleAssets

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

Financials: Assets

	Date	Value
1	3/31/2020	$4,950,500,000.00
2	12/31/2019	$4,808,900,000.00
3	9/30/2019	$4,868,500,000.00
4	6/30/2019	$4,910,700,000.00
5	3/31/2019	$4,869,700,000.00
6	12/31/2018	$4,653,100,000.00
7	9/30/2018	$4,625,600,000.00
8	6/30/2018	$4,501,500,000.00
9	3/31/2018	$4,277,300,000.00
10	12/31/2017	$4,252,200,000.00
11	9/30/2017	$4,252,500,000.00
12	6/30/2017	$4,203,900,000.00
13	3/31/2017	$4,040,200,000.00
14	12/31/2016	$4,093,600,000.00
15	9/30/2016	$4,161,800,000.00
16	6/30/2016	$4,138,600,000.00
17	3/31/2016	$4,070,500,000.00
18	12/31/2015	$4,142,000,000.00
19	9/30/2015	$3,747,700,000.00
20	6/30/2015	$3,335,400,000.00
21	3/31/2015	$3,509,200,000.00
22	12/31/2014	$3,580,800,000.00
23	9/30/2014	$3,731,400,000.00
24	6/30/2014	$3,050,200,000.00
25	3/31/2014	$2,919,700,000.00
26	12/31/2013	$2,855,900,000.00
27	9/30/2013	$2,999,100,000.00
28	6/30/2013	$2,968,600,000.00
29	3/31/2013	$2,954,600,000.00
30	12/31/2012	$3,084,000,000.00
31	9/30/2012	$3,187,200,000.00
32	6/30/2012	$3,215,700,000.00
33	3/31/2012	$3,040,000,000.00
34	12/31/2011	$3,034,000,000.00
35	12/31/2010	$2,933,300,000.00
36	12/31/2009	$2,671,700,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$3,232,500,000.00
2	12/31/2019	$3,037,900,000.00
3	9/30/2019	$3,139,400,000.00
4	6/30/2019	$3,199,800,000.00
5	3/31/2019	$3,158,100,000.00
6	12/31/2018	$3,172,000,000.00
7	9/30/2018	$3,116,600,000.00
8	6/30/2018	$2,980,500,000.00
9	3/31/2018	$2,868,500,000.00
10	12/31/2017	$2,833,800,000.00
11	9/30/2017	$2,837,500,000.00
12	6/30/2017	$2,796,700,000.00
13	3/31/2017	$2,637,400,000.00
14	12/31/2016	$2,688,500,000.00
15	9/30/2016	$2,751,800,000.00
16	6/30/2016	$2,721,100,000.00
17	3/31/2016	$2,647,200,000.00
18	12/31/2015	$2,727,800,000.00
19	9/30/2015	$2,810,000,000.00
20	6/30/2015	$2,380,800,000.00
21	3/31/2015	$2,553,600,000.00
22	12/31/2014	$2,589,800,000.00
23	9/30/2014	$2,676,700,000.00
24	6/30/2014	$2,451,500,000.00
25	3/31/2014	$2,326,600,000.00
26	12/31/2013	$2,275,700,000.00
27	9/30/2013	$2,385,900,000.00
28	6/30/2013	$2,355,900,000.00
29	3/31/2013	$2,336,800,000.00
30	12/31/2012	$2,450,100,000.00
31	9/30/2012	$2,516,000,000.00
32	6/30/2012	$2,525,500,000.00
33	3/31/2012	$2,392,000,000.00
34	12/31/2011	$2,402,900,000.00
35	12/31/2010	$2,305,900,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2019	$7,200,000.00
2	12/31/2018	$6,600,000.00
3	12/31/2017	$5,500,000.00
4	12/31/2016	$3,700,000.00
5	12/31/2015	$2,800,000.00
6	12/31/2014	$2,500,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2019	$60,800,000.00
2	12/31/2018	$64,700,000.00
3	12/31/2017	$61,600,000.00
4	12/31/2016	$57,700,000.00
5	12/31/2015	$49,500,000.00
6	12/31/2014	$45,400,000.00
7	12/31/2013	$39,100,000.00
8	12/31/2012	$35,100,000.00
9	12/31/2011	$27,900,000.00
10	12/31/2010	$22,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$282,000,000.00
2	12/31/2019	$79,600,000.00
3	9/30/2019	$95,700,000.00
4	6/30/2019	$52,000,000.00
5	3/31/2019	$77,000,000.00
6	12/31/2018	$81,000,000.00
7	9/30/2018	$69,900,000.00
8	6/30/2018	$110,400,000.00
9	3/31/2018	$78,700,000.00
10	12/31/2017	$116,000,000.00
11	9/30/2017	$76,900,000.00
12	6/30/2017	$178,000,000.00
13	3/31/2017	$118,200,000.00
14	12/31/2016	$115,100,000.00
15	9/30/2016	$125,100,000.00
16	12/31/2015	$151,300,000.00
17	12/31/2014	$92,000,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$9,200,000.00
2	6/30/2019	$-30,700,000.00
3	3/31/2019	$-5,200,000.00
4	12/31/2018	$-44,100,000.00
5	9/30/2018	$-52,200,000.00
6	6/30/2018	$-10,800,000.00
7	3/31/2018	$-38,900,000.00
8	12/31/2017	$6,600,000.00
9	9/30/2017	$-35,100,000.00
10	6/30/2017	$66,200,000.00
11	3/31/2017	$900,000.00
12	12/31/2016	$-31,500,000.00
13	9/30/2016	$-18,900,000.00
14	6/30/2016	$-15,200,000.00
15	3/31/2016	$-33,300,000.00
16	12/31/2015	$62,400,000.00
17	9/30/2015	$525,100,000.00
18	6/30/2015	$109,400,000.00
19	3/31/2015	$2,800,000.00
20	12/31/2014	$31,200,000.00
21	9/30/2014	$28,300,000.00
22	6/30/2014	$62,200,000.00
23	3/31/2014	$35,000,000.00
24	12/31/2013	$-21,800,000.00
25	9/30/2013	$-1,700,000.00
26	6/30/2013	$-30,000,000.00
27	12/31/2012	$-15,400,000.00
28	3/31/2012	$-34,200,000.00
29	12/31/2011	$27,700,000.00
30	3/31/2011	$29,200,000.00
31	12/31/2010	$-33,100,000.00
32	12/31/2009	$46,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$196,700,000.00
2	12/31/2019	$-5,100,000.00
3	3/31/2019	$-5,200,000.00
4	12/31/2018	$-44,100,000.00
5	12/31/2017	$6,600,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2019	$41,400,000.00
2	12/31/2018	$37,000,000.00
3	12/31/2017	$38,300,000.00
4	12/31/2016	$35,900,000.00
5	12/31/2015	$34,300,000.00
6	12/31/2014	$35,500,000.00
7	12/31/2013	$34,600,000.00
8	12/31/2012	$34,400,000.00
9	12/31/2011	$33,900,000.00
10	12/31/2010	$34,800,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1.00
34	12/31/2011	$1.00
35	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$34,385,716.00
2	12/31/2019	$34,214,795.00
3	9/30/2019	$34,194,301.00
4	6/30/2019	$34,085,358.58
5	3/31/2019	$34,071,813.00
6	12/31/2018	$33,862,704.00
7	9/30/2018	$33,853,031.00
8	6/30/2018	$33,823,888.00
9	3/31/2018	$33,803,463.00
10	12/31/2017	$33,657,466.00
11	9/30/2017	$33,620,740.00
12	6/30/2017	$33,595,190.00
13	3/31/2017	$33,574,210.00
14	12/31/2016	$33,437,882.00
15	9/30/2016	$33,387,020.00
16	6/30/2016	$33,382,920.00
17	3/31/2016	$33,368,855.00
18	12/31/2015	$33,278,130.00
19	9/30/2015	$33,269,561.00
20	6/30/2015	$33,259,976.00
21	3/31/2015	$33,238,071.00
22	12/31/2014	$33,141,950.00
23	9/30/2014	$33,106,759.00
24	6/30/2014	$33,056,049.00
25	3/31/2014	$32,972,642.00
26	12/31/2013	$32,853,702.00
27	9/30/2013	$32,832,808.00
28	6/30/2013	$32,823,502.00
29	3/31/2013	$32,786,702.00
30	12/31/2012	$32,537,986.00
31	9/30/2012	$32,550,923.00
32	6/30/2012	$33,476,636.00
33	3/31/2012	$33,470,473.00
34	12/31/2011	$33,228,049.00
35	12/31/2010	$34,323,061.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$34,385,716.00
2	12/31/2019	$34,200,000.00
3	9/30/2019	$34,194,301.00
4	6/30/2019	$34,085,358.58
5	3/31/2019	$34,071,813.00
6	12/31/2018	$33,900,000.00
7	9/30/2018	$33,853,031.00
8	6/30/2018	$33,823,888.00
9	3/31/2018	$33,803,463.00
10	12/31/2017	$33,657,466.00
11	9/30/2017	$33,620,740.00
12	6/30/2017	$33,595,190.00
13	3/31/2017	$33,574,210.00
14	12/31/2016	$33,437,882.00
15	9/30/2016	$33,387,020.00
16	6/30/2016	$33,382,920.00
17	3/31/2016	$33,368,855.00
18	12/31/2015	$33,278,130.00
19	9/30/2015	$33,269,561.00
20	6/30/2015	$33,259,976.00
21	3/31/2015	$33,238,071.00
22	12/31/2014	$33,141,950.00
23	9/30/2014	$33,106,759.00
24	6/30/2014	$33,056,049.00
25	3/31/2014	$32,972,642.00
26	12/31/2013	$32,853,702.00
27	9/30/2013	$32,832,808.00
28	6/30/2013	$32,823,502.00
29	3/31/2013	$32,786,702.00
30	12/31/2012	$32,537,986.00
31	9/30/2012	$32,550,923.00
32	6/30/2012	$33,476,636.00
33	3/31/2012	$33,228,049.00
34	12/31/2011	$33,228,049.00
35	12/31/2010	$34,323,061.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-28,700,000.00
2	12/31/2019	$272,700,000.00
3	9/30/2019	$166,100,000.00
4	6/30/2019	$119,800,000.00
5	3/31/2019	$46,200,000.00
6	12/31/2018	$97,200,000.00
7	9/30/2018	$54,800,000.00
8	6/30/2018	$38,800,000.00
9	3/31/2018	$29,100,000.00
10	12/31/2017	$149,600,000.00
11	9/30/2017	$56,200,000.00
12	6/30/2017	$95,900,000.00
13	3/31/2017	$45,900,000.00
14	12/31/2016	$100,100,000.00
15	9/30/2016	$96,400,000.00
16	6/30/2016	$64,400,000.00
17	3/31/2016	$42,100,000.00
18	12/31/2015	$35,100,000.00
19	9/30/2015	$54,900,000.00
20	6/30/2015	$78,000,000.00
21	3/31/2015	$-21,100,000.00
22	12/31/2014	$83,400,000.00
23	9/30/2014	$126,600,000.00
24	6/30/2014	$68,600,000.00
25	3/31/2014	$40,800,000.00
26	12/31/2013	$225,700,000.00
27	9/30/2013	$65,800,000.00
28	6/30/2013	$68,200,000.00
29	3/31/2013	$34,300,000.00
30	12/31/2012	$158,500,000.00
31	9/30/2012	$146,300,000.00
32	6/30/2012	$24,200,000.00
33	3/31/2012	$74,800,000.00
34	12/31/2011	$130,500,000.00
35	9/30/2011	$132,100,000.00
36	6/30/2011	$121,800,000.00
37	3/31/2011	$63,200,000.00
38	12/31/2010	$136,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$1,655,300,000.00
2	12/31/2019	$7,069,800,000.00
3	9/30/2019	$5,278,000,000.00
4	6/30/2019	$1,812,600,000.00
5	3/31/2019	$1,689,600,000.00
6	12/31/2018	$6,742,200,000.00
7	9/30/2018	$5,053,100,000.00
8	6/30/2018	$1,718,800,000.00
9	3/31/2018	$1,579,400,000.00
10	12/31/2017	$6,356,400,000.00
11	9/30/2017	$4,741,000,000.00
12	6/30/2017	$3,121,800,000.00
13	3/31/2017	$1,516,100,000.00
14	12/31/2016	$6,074,800,000.00
15	9/30/2016	$4,567,300,000.00
16	6/30/2016	$3,007,700,000.00
17	3/31/2016	$1,445,400,000.00
18	12/31/2015	$4,850,000,000.00
19	9/30/2015	$3,385,600,000.00
20	6/30/2015	$1,151,500,000.00
21	3/31/2015	$1,075,800,000.00
22	12/31/2014	$1,295,800,000.00
23	9/30/2014	$3,137,400,000.00
24	6/30/2014	$1,039,600,000.00
25	3/31/2014	$982,500,000.00
26	12/31/2013	$1,227,100,000.00
27	9/30/2013	$3,576,700,000.00
28	6/30/2013	$1,223,400,000.00
29	3/31/2013	$1,152,700,000.00
30	12/31/2012	$4,844,400,000.00
31	9/30/2012	$3,642,900,000.00
32	6/30/2012	$1,219,100,000.00
33	3/31/2012	$1,173,500,000.00
34	12/31/2011	$4,739,500,000.00
35	9/30/2011	$3,589,200,000.00
36	6/30/2011	$2,339,400,000.00
37	3/31/2011	$1,132,100,000.00
38	12/31/2010	$4,066,900,000.00
39	9/30/2010	$1,035,800,000.00
40	6/30/2010	$1,020,700,000.00
41	3/31/2010	$945,800,000.00
42	12/31/2009	$3,702,500,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$39,900,000.00
2	12/31/2018	$34,200,000.00
3	12/31/2017	$99,400,000.00
4	12/31/2016	$50,200,000.00
5	12/31/2015	$58,800,000.00
6	12/31/2014	$38,100,000.00
7	12/31/2013	$29,800,000.00
8	12/31/2012	$57,000,000.00
9	12/31/2011	$59,200,000.00
10	12/31/2010	$24,100,000.00
11	12/31/2009	$23,600,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$21,700,000.00
2	12/31/2018	$24,200,000.00
3	12/31/2017	$21,700,000.00
4	12/31/2016	$18,500,000.00
5	12/31/2015	$14,100,000.00
6	12/31/2014	$30,800,000.00
7	12/31/2013	$26,500,000.00
8	12/31/2012	$28,500,000.00
9	12/31/2011	$28,300,000.00
10	12/31/2010	$21,000,000.00
11	12/31/2009	$18,200,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$71,900,000.00
2	12/31/2018	$67,800,000.00
3	12/31/2017	$129,400,000.00
4	12/31/2016	$75,700,000.00
5	12/31/2015	$80,100,000.00
6	12/31/2014	$74,300,000.00
7	12/31/2013	$60,800,000.00
8	12/31/2012	$94,000,000.00
9	12/31/2011	$95,600,000.00
10	12/31/2010	$49,100,000.00
11	12/31/2009	$41,400,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$10,300,000.00
2	12/31/2018	$9,400,000.00
3	12/31/2017	$8,300,000.00
4	12/31/2016	$7,000,000.00
5	12/31/2015	$7,200,000.00
6	12/31/2014	$5,400,000.00
7	12/31/2013	$4,500,000.00
8	12/31/2012	$8,500,000.00
9	12/31/2011	$8,100,000.00
10	12/31/2010	$4,000,000.00
11	12/31/2009	$-400,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2019	$42,200,000.00
2	12/31/2018	$42,000,000.00
3	12/31/2017	$41,100,000.00
4	12/31/2016	$40,700,000.00
5	12/31/2015	$42,900,000.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	12/31/2019	$3,400,000.00
2	12/31/2018	$3,400,000.00
3	12/31/2017	$3,800,000.00
4	12/31/2016	$4,900,000.00
5	12/31/2015	$3,500,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-38,400,000.00
2	12/31/2018	$1,400,000.00
3	12/31/2017	$-3,000,000.00
4	12/31/2016	$3,300,000.00
5	12/31/2015	$-500,000.00
6	12/31/2014	$23,400,000.00
7	12/31/2013	$18,200,000.00
8	12/31/2012	$4,900,000.00
9	12/31/2011	$20,400,000.00
10	12/31/2010	$18,900,000.00
11	12/31/2009	$4,100,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$4,200,000.00
2	12/31/2019	$4,600,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$5,300,000.00
5	3/31/2019	$5,600,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$3,500,000.00
8	6/30/2018	$3,900,000.00
9	3/31/2018	$4,300,000.00
10	12/31/2017	$4,700,000.00
11	9/30/2017	$5,300,000.00
12	6/30/2017	$5,800,000.00
13	3/31/2017	$6,400,000.00
14	12/31/2016	$6,900,000.00
15	9/30/2016	$7,500,000.00
16	6/30/2016	$8,400,000.00
17	3/31/2016	$9,500,000.00
18	12/31/2015	$10,200,000.00
19	12/31/2014	$5,700,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-3,500,000.00
2	12/31/2018	$-2,500,000.00
3	12/31/2017	$200,000.00
4	12/31/2016	$-2,800,000.00
5	12/31/2015	$7,100,000.00
6	12/31/2014	$-1,000,000.00
7	12/31/2013	$1,600,000.00
8	12/31/2012	$-14,600,000.00
9	12/31/2011	$-14,900,000.00
10	12/31/2010	$400,000.00
11	12/31/2009	$-5,900,000.00

Financials: DeferredIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$141,300,000.00
2	12/31/2018	$90,100,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2020	$12,100,000.00
2	12/31/2019	$11,600,000.00
3	9/30/2019	$17,200,000.00
4	6/30/2019	$24,600,000.00
5	3/31/2019	$21,300,000.00
6	12/31/2018	$17,200,000.00
7	9/30/2018	$14,400,000.00
8	6/30/2018	$11,300,000.00
9	3/31/2018	$11,600,000.00
10	12/31/2017	$9,500,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$2,000,000.00
4	12/31/2016	$200,000.00
5	12/31/2015	$-700,000.00
6	12/31/2014	$3,300,000.00
7	12/31/2013	$2,500,000.00
8	12/31/2012	$300,000.00
9	12/31/2011	$1,700,000.00
10	12/31/2010	$2,300,000.00
11	12/31/2009	$200,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$211,400,000.00
2	12/31/2018	$143,800,000.00
3	12/31/2017	$140,300,000.00
4	12/31/2016	$114,300,000.00
5	12/31/2015	$94,900,000.00
6	12/31/2014	$96,400,000.00
7	12/31/2013	$101,700,000.00
8	12/31/2012	$143,100,000.00
9	12/31/2011	$143,900,000.00
10	12/31/2010	$130,100,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$8,700,000.00
2	12/31/2018	$8,500,000.00
3	12/31/2017	$9,900,000.00
4	12/31/2016	$13,400,000.00
5	12/31/2015	$7,700,000.00
6	12/31/2014	$14,600,000.00
7	12/31/2013	$12,000,000.00
8	12/31/2012	$13,500,000.00
9	12/31/2011	$12,500,000.00
10	12/31/2010	$31,500,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$70,100,000.00
2	12/31/2018	$53,700,000.00
3	12/31/2017	$65,200,000.00
4	12/31/2016	$7,200,000.00
5	12/31/2015	$11,200,000.00
6	12/31/2014	$11,600,000.00
7	12/31/2013	$70,900,000.00
8	12/31/2012	$116,800,000.00
9	12/31/2011	$122,400,000.00
10	12/31/2010	$102,500,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$31,800,000.00
2	12/31/2014	$-300,000.00
3	12/31/2013	$49,000,000.00
4	12/31/2012	$94,600,000.00
5	12/31/2011	$102,100,000.00
6	12/31/2010	$83,700,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$26,100,000.00
2	12/31/2018	$28,100,000.00
3	12/31/2017	$29,400,000.00
4	12/31/2016	$27,700,000.00
5	12/31/2015	$24,800,000.00
6	12/31/2014	$28,200,000.00
7	12/31/2013	$34,500,000.00
8	12/31/2012	$39,300,000.00
9	12/31/2011	$33,700,000.00
10	12/31/2010	$21,800,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$9,100,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$8,300,000.00
4	12/31/2016	$15,200,000.00
5	12/31/2015	$10,400,000.00
6	12/31/2014	$4,700,000.00
7	12/31/2013	$10,300,000.00
8	12/31/2012	$21,900,000.00
9	12/31/2011	$16,600,000.00
10	12/31/2010	$10,800,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$54,500,000.00
2	12/31/2018	$50,600,000.00
3	12/31/2017	$52,900,000.00
4	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2019	$38,400,000.00
2	12/31/2018	$36,000,000.00
3	12/31/2017	$31,100,000.00
4	12/31/2016	$46,900,000.00
5	12/31/2015	$36,000,000.00
6	12/31/2014	$41,200,000.00
7	12/31/2013	$38,700,000.00
8	12/31/2012	$62,000,000.00
9	12/31/2011	$75,300,000.00
10	12/31/2010	$57,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$67,600,000.00
2	12/31/2018	$1,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$6,500,000.00
2	12/31/2018	$7,900,000.00
3	12/31/2017	$8,700,000.00
4	12/31/2016	$11,100,000.00
5	12/31/2015	$10,200,000.00
6	12/31/2014	$7,700,000.00
7	12/31/2013	$6,200,000.00
8	12/31/2012	$6,400,000.00
9	12/31/2011	$5,800,000.00
10	12/31/2010	$8,300,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$2,700,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$5,800,000.00
6	12/31/2014	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$38,300,000.00
2	12/31/2018	$79,100,000.00
3	12/31/2017	$79,900,000.00
4	12/31/2016	$20,700,000.00
5	12/31/2015	$24,000,000.00
6	12/31/2014	$11,900,000.00
7	12/31/2013	$21,900,000.00
8	12/31/2012	$22,200,000.00
9	12/31/2011	$20,300,000.00
10	12/31/2010	$18,800,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$66,500,000.00
2	12/31/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$74,800,000.00
2	12/31/2018	$90,100,000.00
3	12/31/2017	$75,100,000.00
4	12/31/2016	$107,100,000.00
5	12/31/2015	$83,700,000.00
6	12/31/2014	$84,800,000.00
7	12/31/2013	$30,800,000.00
8	12/31/2012	$26,300,000.00
9	12/31/2011	$21,500,000.00
10	12/31/2010	$21,600,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	12/31/2019	$144,500,000.00
2	12/31/2018	$126,700,000.00
3	12/31/2017	$112,200,000.00
4	12/31/2016	$119,200,000.00
5	6/30/2016	$6,900,000.00
6	12/31/2015	$112,500,000.00
7	12/31/2014	$106,800,000.00
8	12/31/2013	$32,300,000.00
9	12/31/2012	$98,800,000.00
10	12/31/2011	$132,400,000.00
11	12/31/2010	$69,600,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	12/31/2019	$-153,500,000.00
2	12/31/2018	$-139,500,000.00
3	12/31/2017	$-129,500,000.00
4	12/31/2016	$-140,300,000.00
5	12/31/2015	$-137,500,000.00
6	12/31/2014	$-140,900,000.00
7	12/31/2013	$-71,000,000.00
8	12/31/2012	$-141,800,000.00
9	12/31/2011	$-131,100,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2019	$-9,000,000.00
2	12/31/2018	$-12,800,000.00
3	12/31/2017	$-17,300,000.00
4	12/31/2016	$-21,100,000.00
5	12/31/2015	$-25,000,000.00
6	12/31/2014	$-34,200,000.00
7	12/31/2013	$-38,800,000.00
8	12/31/2012	$-43,100,000.00
9	12/31/2011	$1,200,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2019	$81,100,000.00
2	12/31/2018	$-19,900,000.00
3	12/31/2017	$59,900,000.00
4	12/31/2016	$50,900,000.00
5	12/31/2015	$-8,400,000.00
6	12/31/2014	$45,000,000.00
7	12/31/2013	$48,900,000.00
8	12/31/2012	$33,700,000.00
9	12/31/2011	$14,800,000.00
10	12/31/2010	$34,900,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2019	$-76,200,000.00
2	12/31/2018	$23,900,000.00
3	12/31/2017	$-31,000,000.00
4	12/31/2016	$-56,000,000.00
5	12/31/2015	$20,300,000.00
6	12/31/2014	$-97,400,000.00
7	12/31/2013	$32,400,000.00
8	12/31/2012	$48,900,000.00
9	12/31/2011	$60,800,000.00

Financials: DefinedBenefitPlanAdministrationExpenses

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	--

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2019	$18,000,000.00
2	12/31/2018	$15,600,000.00
3	12/31/2017	$22,800,000.00
4	12/31/2016	$300,000.00
5	12/31/2015	$300,000.00
6	12/31/2014	$5,000,000.00
7	12/31/2013	$5,900,000.00
8	12/31/2012	$1,800,000.00
9	12/31/2011	$5,300,000.00
10	12/31/2010	$2,000,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.04
3	12/31/2017	$0.03
4	12/31/2016	$0.04
5	12/31/2015	$0.04
6	12/31/2014	$0.04
7	12/31/2011	$0.05
8	12/31/2010	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.04
3	12/31/2011	$0.04
4	12/31/2010	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.03
3	12/31/2017	$0.04
4	12/31/2011	$0.05
5	12/31/2010	$0.06
6	12/31/2009	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2019	$0.06
2	12/31/2018	$0.06
3	12/31/2017	$0.06
4	12/31/2016	$0.06
5	12/31/2015	$0.06
6	12/31/2014	$0.06
7	12/31/2012	$0.06
8	12/31/2011	$0.07
9	12/31/2010	$0.07
10	12/31/2009	$0.07

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.03
3	12/31/2017	$0.04
4	12/31/2011	$0.04
5	12/31/2010	$0.04
6	12/31/2009	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2019	$586,500,000.00
2	12/31/2018	$504,100,000.00
3	12/31/2017	$533,400,000.00
4	12/31/2016	$481,800,000.00
5	12/31/2015	$516,100,000.00
6	12/31/2014	$556,000,000.00
7	12/31/2013	$467,800,000.00
8	12/31/2012	$481,100,000.00
9	12/31/2011	$480,500,000.00
10	12/31/2010	$400,000,000.00
11	12/31/2009	$373,800,000.00

Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	$100,000.00
3	12/31/2017	$100,000.00
4	12/31/2016	$200,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2019	$6,300,000.00
2	12/31/2018	$7,400,000.00
3	12/31/2017	$11,300,000.00
4	12/31/2016	$29,000,000.00
5	12/31/2015	$37,700,000.00
6	12/31/2014	$16,000,000.00
7	12/31/2013	$34,000,000.00
8	12/31/2012	$56,500,000.00
9	12/31/2011	$20,200,000.00
10	12/31/2010	$16,900,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	12/31/2019	$6,000,000.00
2	12/31/2018	$4,500,000.00
3	12/31/2017	$3,500,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	12/31/2019	$-9,400,000.00
2	12/31/2018	$-8,300,000.00
3	12/31/2017	$-7,500,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear

	Date	Value
1	12/31/2019	$-3,400,000.00
2	12/31/2018	$-3,800,000.00
3	12/31/2017	$-4,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2019	$133,800,000.00
2	12/31/2018	$131,900,000.00
3	12/31/2017	$135,600,000.00
4	12/31/2016	$103,600,000.00
5	12/31/2015	$112,700,000.00
6	12/31/2014	$115,400,000.00
7	12/31/2012	$102,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2019	$16,500,000.00
2	12/31/2018	$15,500,000.00
3	12/31/2017	$12,400,000.00
4	12/31/2016	$13,000,000.00
5	12/31/2015	$15,400,000.00
6	12/31/2014	$15,700,000.00
7	12/31/2012	$14,700,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2019	$21,400,000.00
2	12/31/2018	$20,200,000.00
3	12/31/2017	$17,800,000.00
4	12/31/2016	$17,100,000.00
5	12/31/2015	$19,400,000.00
6	12/31/2014	$19,800,000.00
7	12/31/2012	$16,900,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2019	$19,800,000.00
2	12/31/2018	$20,400,000.00
3	12/31/2017	$15,600,000.00
4	12/31/2016	$16,100,000.00
5	12/31/2015	$18,500,000.00
6	12/31/2014	$18,900,000.00
7	12/31/2012	$16,100,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2019	$18,500,000.00
2	12/31/2018	$17,500,000.00
3	12/31/2017	$14,600,000.00
4	12/31/2016	$15,200,000.00
5	12/31/2015	$17,700,000.00
6	12/31/2014	$18,000,000.00
7	12/31/2012	$15,300,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2019	$17,200,000.00
2	12/31/2018	$16,500,000.00
3	12/31/2017	$13,600,000.00
4	12/31/2016	$14,100,000.00
5	12/31/2015	$16,900,000.00
6	12/31/2014	$16,500,000.00
7	12/31/2012	$14,800,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$515,500,000.00
2	12/31/2018	$448,900,000.00
3	12/31/2017	$489,900,000.00
4	12/31/2016	$412,700,000.00
5	12/31/2015	$446,200,000.00
6	12/31/2014	$461,700,000.00
7	12/31/2013	$436,700,000.00
8	12/31/2012	$385,700,000.00
9	12/31/2011	$335,100,000.00
10	12/31/2010	$313,800,000.00
11	12/31/2009	$276,800,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	12/31/2019	$8,700,000.00
2	12/31/2018	$-15,700,000.00
3	12/31/2017	$21,200,000.00
4	12/31/2016	$-26,500,000.00
5	12/31/2015	$-24,300,000.00
6	12/31/2014	$-19,200,000.00
7	12/31/2013	$-100,000.00
8	12/31/2012	$7,600,000.00
9	12/31/2011	$-2,000,000.00
10	12/31/2010	$-4,500,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2019	$-71,000,000.00
2	12/31/2018	$-55,200,000.00
3	12/31/2017	$-43,500,000.00
4	12/31/2016	$-69,100,000.00
5	12/31/2015	$-69,900,000.00
6	12/31/2014	$-94,300,000.00
7	12/31/2013	$-31,100,000.00
8	12/31/2012	$-95,400,000.00
9	12/31/2011	$-145,400,000.00
10	12/31/2010	$-86,200,000.00

Financials: DefinedBenefitPlanInterestCost

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

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

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

Financials: DefinedBenefitPlanOtherChanges

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	--

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$261,800,000.00
2	12/31/2018	$220,300,000.00
3	12/31/2017	$170,100,000.00
4	12/31/2016	$390,200,000.00
5	12/31/2015	$368,700,000.00
6	12/31/2014	$398,900,000.00
7	12/31/2013	$121,600,000.00
8	12/31/2012	$256,500,000.00
9	12/31/2011	$256,300,000.00
10	12/31/2010	$209,400,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$208,300,000.00
2	12/31/2018	$179,000,000.00
3	12/31/2017	$129,200,000.00
4	12/31/2016	$347,100,000.00
5	12/31/2015	$324,700,000.00
6	12/31/2014	$334,900,000.00
7	12/31/2013	$103,600,000.00
8	12/31/2012	$193,900,000.00
9	12/31/2011	$161,800,000.00
10	12/31/2010	$154,500,000.00

Financials: DefinedBenefitPlanPlanAmendments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-500,000.00
3	12/31/2017	--
4	12/31/2015	--
5	12/31/2014	$-100,000.00
6	12/31/2013	$-200,000.00
7	12/31/2012	$-44,600,000.00
8	12/31/2011	$-300,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2019	$26,400,000.00
2	12/31/2018	$15,500,000.00
3	12/31/2017	$14,200,000.00
4	12/31/2016	$23,700,000.00

Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	$100,000.00
3	12/31/2017	$100,000.00
4	12/31/2016	$200,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2019	$7,100,000.00
2	12/31/2018	$-12,600,000.00
3	12/31/2017	$16,700,000.00
4	12/31/2016	$-22,200,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2019	$8,800,000.00
2	12/31/2018	$9,400,000.00
3	12/31/2017	$9,200,000.00
4	12/31/2016	$9,000,000.00
5	12/31/2015	$10,500,000.00
6	9/30/2015	$9,100,000.00
7	6/30/2015	$6,300,000.00
8	12/31/2014	$9,600,000.00
9	9/30/2014	$8,000,000.00
10	6/30/2014	$5,400,000.00
11	12/31/2013	$13,700,000.00
12	12/31/2012	$14,200,000.00
13	9/30/2012	$4,000,000.00
14	6/30/2012	$7,800,000.00
15	3/31/2012	$3,600,000.00
16	12/31/2011	$12,300,000.00
17	9/30/2011	$9,300,000.00
18	6/30/2011	$3,200,000.00
19	3/31/2011	$3,000,000.00
20	12/31/2010	$10,800,000.00
21	12/31/2009	$10,600,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	$500,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$10,200,000.00
6	12/31/2014	--
7	12/31/2013	$36,200,000.00
8	12/31/2012	$36,200,000.00

Financials: DefinedBenefitPlanSettlementsPlanAssets

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	$500,000.00
3	12/31/2017	--
4	12/31/2016	$67,700,000.00
5	12/31/2015	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$14,400,000.00
2	12/31/2018	$13,800,000.00
3	12/31/2017	$13,300,000.00
4	12/31/2016	$12,200,000.00
5	12/31/2015	$9,300,000.00
6	12/31/2014	$11,000,000.00
7	12/31/2013	$8,500,000.00
8	12/31/2012	$6,600,000.00
9	12/31/2011	$5,900,000.00
10	12/31/2010	$5,400,000.00
11	12/31/2009	$5,000,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2019	$0.50
2	12/31/2018	$0.50
3	12/31/2017	$0.50
4	12/31/2016	$0.50
5	12/31/2015	$0.50
6	12/31/2014	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2019	$0.05
2	12/31/2018	$0.05
3	12/31/2017	$0.05
4	12/31/2016	$0.05
5	12/31/2015	$0.05

Financials: Depreciation

	Date	Value
1	3/31/2020	$8,500,000.00
2	12/31/2019	$37,200,000.00
3	9/30/2019	$28,700,000.00
4	6/30/2019	$19,000,000.00
5	3/31/2019	$9,300,000.00
6	12/31/2018	$31,700,000.00
7	9/30/2018	$23,300,000.00
8	6/30/2018	$15,100,000.00
9	3/31/2018	$7,400,000.00
10	12/31/2017	$28,200,000.00
11	9/30/2017	$21,500,000.00
12	6/30/2017	$14,100,000.00
13	3/31/2017	$7,000,000.00
14	12/31/2016	$27,900,000.00
15	9/30/2016	$21,100,000.00
16	6/30/2016	$14,000,000.00
17	3/31/2016	$7,000,000.00
18	12/31/2015	$23,800,000.00
19	9/30/2015	$17,100,000.00
20	6/30/2015	$11,900,000.00
21	3/31/2015	$6,100,000.00
22	12/31/2014	$24,000,000.00
23	9/30/2014	$17,400,000.00
24	6/30/2014	$11,400,000.00
25	3/31/2014	$5,600,000.00
26	12/31/2013	$22,100,000.00
27	9/30/2013	$16,500,000.00
28	6/30/2013	$11,100,000.00
29	3/31/2013	$5,600,000.00
30	12/31/2012	$22,500,000.00
31	9/30/2012	$5,300,000.00
32	6/30/2012	$5,600,000.00
33	3/31/2012	$5,500,000.00
34	12/31/2011	$22,100,000.00
35	9/30/2011	$16,600,000.00
36	6/30/2011	$11,200,000.00
37	3/31/2011	$5,400,000.00
38	12/31/2010	$22,500,000.00
39	12/31/2009	$24,100,000.00
40	12/31/2008	$24,100,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$1.04
2	12/31/2019	$7.71
3	9/30/2019	$4.75
4	6/30/2019	$1.86
5	3/31/2019	$1.15
6	12/31/2018	$1.23
7	9/30/2018	$1.41
8	6/30/2018	$1.03
9	3/31/2018	$0.95
10	12/31/2017	$3.24
11	9/30/2017	$1.12
12	6/30/2017	$2.12
13	3/31/2017	$0.92
14	12/31/2016	$3.61
15	9/30/2016	$2.51
16	6/30/2016	$0.61
17	3/31/2016	$0.69
18	12/31/2015	$3.84
19	9/30/2015	$0.97
20	6/30/2015	$2.73
21	3/31/2015	$0.58
22	12/31/2014	$5.90
23	9/30/2014	$1.59
24	6/30/2014	$3.07
25	3/31/2014	$1.44
26	12/31/2013	$6.12
27	9/30/2013	$4.35
28	6/30/2013	$1.41
29	3/31/2013	$1.30
30	12/31/2012	$3.77
31	9/30/2012	$3.60
32	6/30/2012	$2.97
33	3/31/2012	$1.66
34	12/31/2011	$1.45
35	9/30/2011	$1.27
36	6/30/2011	$2.78
37	3/31/2011	$1.29
38	12/31/2010	$3.18
39	9/30/2010	$1.07
40	6/30/2010	$1.02
41	3/31/2010	$0.17
42	12/31/2009	$-0.83

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$1.03
2	12/31/2019	$7.67
3	9/30/2019	$4.73
4	6/30/2019	$1.86
5	3/31/2019	$1.14
6	12/31/2018	$4.58
7	9/30/2018	$3.36
8	6/30/2018	$1.02
9	3/31/2018	$0.94
10	12/31/2017	$3.21
11	9/30/2017	$3.20
12	6/30/2017	$1.18
13	3/31/2017	$0.91
14	12/31/2016	$3.59
15	9/30/2016	$2.50
16	6/30/2016	$0.61
17	3/31/2016	$0.68
18	12/31/2015	$3.81
19	9/30/2015	$3.68
20	6/30/2015	$2.71
21	3/31/2015	$0.57
22	12/31/2014	$1.23
23	9/30/2014	$1.57
24	6/30/2014	$3.04
25	3/31/2014	$1.43
26	12/31/2013	$1.75
27	9/30/2013	$4.29
28	6/30/2013	$1.40
29	3/31/2013	$1.27
30	12/31/2012	$3.69
31	9/30/2012	$0.61
32	6/30/2012	$2.89
33	3/31/2012	$1.61
34	12/31/2011	$1.44
35	9/30/2011	$1.26
36	6/30/2011	$1.43
37	3/31/2011	$1.23
38	12/31/2010	$3.05
39	9/30/2010	$1.03
40	6/30/2010	$0.98
41	3/31/2010	$0.16
42	12/31/2009	$-0.83

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.26
2	9/30/2019	$0.28
3	6/30/2019	$0.28
4	3/31/2019	$0.30
5	9/30/2018	$0.30
6	6/30/2018	$0.29
7	3/31/2018	$0.30
8	9/30/2017	$0.38
9	6/30/2017	$0.37
10	3/31/2017	$0.38
11	9/30/2016	$0.39
12	6/30/2016	$0.40
13	3/31/2016	$0.38
14	9/30/2015	$0.38
15	6/30/2015	$0.39
16	3/31/2015	$0.36
17	9/30/2014	$0.32
18	6/30/2014	$0.33
19	3/31/2014	$0.26
20	9/30/2013	$0.34
21	6/30/2013	$0.35
22	3/31/2013	$0.35
23	9/30/2012	$0.37
24	6/30/2012	$0.29
25	3/31/2012	$0.22
26	9/30/2011	$0.26
27	6/30/2011	$0.38
28	3/31/2011	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	9/30/2018	$0.21
4	6/30/2018	$0.21
5	3/31/2018	$0.21
6	12/31/2017	$0.35
7	12/31/2016	$0.35
8	12/31/2015	$0.35
9	12/31/2014	$0.35
10	12/31/2012	$0.35
11	9/30/2012	$0.35
12	6/30/2012	$0.35
13	3/31/2012	$0.35
14	12/31/2011	$0.35

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$136,200,000.00
2	12/31/2018	$109,700,000.00
3	12/31/2017	$110,600,000.00
4	12/31/2015	$87,500,000.00
5	12/31/2014	$87,700,000.00
6	12/31/2013	$89,900,000.00
7	12/31/2012	$81,600,000.00
8	12/31/2011	$102,500,000.00
9	12/31/2010	$92,500,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$7,900,000.00
2	12/31/2019	$6,000,000.00
3	9/30/2019	$4,100,000.00
4	6/30/2019	$3,200,000.00
5	3/31/2019	$2,100,000.00
6	12/31/2018	$900,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$8,400,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$203,900,000.00
2	12/31/2018	$167,500,000.00
3	12/31/2017	$132,200,000.00
4	12/31/2016	$94,600,000.00
5	12/31/2015	$58,000,000.00
6	12/31/2014	$-60,000,000.00
7	9/30/2014	$-54,800,000.00
8	12/31/2013	$-48,800,000.00
9	12/31/2012	$40,800,000.00
10	12/31/2011	$60,500,000.00
11	12/31/2010	$50,400,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

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

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$3,500,000.00
2	12/31/2018	$11,900,000.00
3	12/31/2017	$2,000,000.00
4	12/31/2016	$1,800,000.00
5	12/31/2015	$6,300,000.00
6	12/31/2014	$-1,100,000.00
7	12/31/2013	$-7,600,000.00
8	12/31/2012	$-4,600,000.00
9	12/31/2011	$-1,400,000.00
10	12/31/2010	$1,700,000.00
11	12/31/2009	$8,600,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-4,600,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$-900,000.00
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2010	$-31,900,000.00
9	12/31/2009	$-1,100,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$810,000,000.00
2	12/31/2019	$828,700,000.00
3	9/30/2019	$833,300,000.00
4	6/30/2019	$838,400,000.00
5	3/31/2019	$834,900,000.00
6	12/31/2018	$832,000,000.00
7	9/30/2018	$833,400,000.00
8	6/30/2018	$833,600,000.00
9	3/31/2018	$773,600,000.00
10	12/31/2017	$778,100,000.00
11	9/30/2017	$779,300,000.00
12	6/30/2017	$771,400,000.00
13	3/31/2017	$767,200,000.00
14	12/31/2016	$764,600,000.00
15	9/30/2016	$769,600,000.00
16	6/30/2016	$767,000,000.00
17	3/31/2016	$764,900,000.00
18	12/31/2015	$756,500,000.00
19	9/30/2015	$572,400,000.00
20	6/30/2015	$577,300,000.00
21	3/31/2015	$577,100,000.00
22	12/31/2014	$582,300,000.00
23	9/30/2014	$618,400,000.00
24	6/30/2014	$344,000,000.00
25	3/31/2014	$343,300,000.00
26	12/31/2013	$342,100,000.00
27	9/30/2013	$343,100,000.00
28	6/30/2013	$342,800,000.00
29	3/31/2013	$341,600,000.00
30	12/31/2012	$342,000,000.00
31	9/30/2012	$360,100,000.00
32	6/30/2012	$374,000,000.00
33	3/31/2012	$352,800,000.00
34	12/31/2011	$351,700,000.00
35	12/31/2010	$355,300,000.00
36	12/31/2009	$338,700,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$73,200,000.00
3	9/30/2018	$65,400,000.00
4	6/30/2018	$67,200,000.00
5	12/31/2015	$188,700,000.00
6	12/31/2014	$243,400,000.00
7	9/30/2014	$275,600,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-18,700,000.00
2	12/31/2019	$-3,500,000.00
3	9/30/2019	$1,100,000.00
4	6/30/2019	$6,200,000.00
5	3/31/2019	$2,700,000.00
6	12/31/2018	$-19,300,000.00
7	9/30/2018	$-10,100,000.00
8	6/30/2018	$-11,700,000.00
9	3/31/2018	$-4,500,000.00
10	12/31/2017	$13,500,000.00
11	9/30/2017	$14,700,000.00
12	6/30/2017	$6,800,000.00
13	3/31/2017	$2,600,000.00
14	12/31/2016	$3,600,000.00
15	12/31/2015	$-14,500,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2019	$200,000.00
2	6/30/2019	$200,000.00
3	3/31/2019	$200,000.00
4	12/31/2016	$4,500,000.00
5	9/30/2016	$4,500,000.00
6	6/30/2016	$-900,000.00
7	3/31/2016	$-2,400,000.00
8	12/31/2015	$188,700,000.00
9	9/30/2015	$-1,300,000.00
10	6/30/2015	$100,000.00
11	12/31/2014	$244,800,000.00
12	9/30/2014	$277,000,000.00
13	6/30/2014	$1,400,000.00
14	3/31/2014	$1,400,000.00
15	12/31/2013	$2,600,000.00
16	6/30/2013	$2,600,000.00
17	9/30/2012	$15,700,000.00
18	6/30/2012	$22,700,000.00
19	12/31/2011	$-2,800,000.00
20	12/31/2010	$15,300,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$416,400,000.00
2	12/31/2019	$1,775,800,000.00
3	9/30/2019	$1,315,300,000.00
4	6/30/2019	$868,900,000.00
5	3/31/2019	$418,900,000.00
6	12/31/2018	$1,658,000,000.00
7	9/30/2018	$1,228,000,000.00
8	6/30/2018	$419,100,000.00
9	3/31/2018	$384,800,000.00
10	12/31/2017	$1,571,000,000.00
11	9/30/2017	$1,172,600,000.00
12	6/30/2017	$395,700,000.00
13	3/31/2017	$379,700,000.00
14	12/31/2016	$1,548,000,000.00
15	9/30/2016	$1,160,900,000.00
16	6/30/2016	$764,200,000.00
17	3/31/2016	$370,800,000.00
18	12/31/2015	$1,340,500,000.00
19	9/30/2015	$969,100,000.00
20	6/30/2015	$638,200,000.00
21	3/31/2015	$309,300,000.00
22	12/31/2014	$1,468,400,000.00
23	9/30/2014	$917,800,000.00
24	6/30/2014	$595,100,000.00
25	3/31/2014	$353,600,000.00
26	12/31/2013	$1,198,900,000.00
27	9/30/2013	$1,051,300,000.00
28	6/30/2013	$356,100,000.00
29	3/31/2013	$338,200,000.00
30	12/31/2012	$1,408,700,000.00
31	9/30/2012	$1,065,800,000.00
32	6/30/2012	$707,100,000.00
33	3/31/2012	$349,200,000.00
34	12/31/2011	$1,407,400,000.00
35	9/30/2011	$1,058,700,000.00
36	6/30/2011	$696,700,000.00
37	3/31/2011	$338,700,000.00
38	12/31/2010	$1,207,600,000.00
39	12/31/2009	$1,077,100,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$5,700,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$244,200,000.00
2	12/31/2018	$167,800,000.00
3	12/31/2017	$178,100,000.00
4	12/31/2016	$162,400,000.00
5	12/31/2015	$167,300,000.00
6	12/31/2014	$188,700,000.00
7	12/31/2013	$164,600,000.00
8	12/31/2012	$160,900,000.00
9	12/31/2011	$204,500,000.00
10	12/31/2010	$113,800,000.00
11	12/31/2009	$79,600,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$48,000,000.00
2	12/31/2019	$293,400,000.00
3	9/30/2019	$82,100,000.00
4	6/30/2019	$141,600,000.00
5	3/31/2019	$56,000,000.00
6	12/31/2018	$223,200,000.00
7	9/30/2018	$163,300,000.00
8	6/30/2018	$94,700,000.00
9	3/31/2018	$45,700,000.00
10	12/31/2017	$237,600,000.00
11	9/30/2017	$176,100,000.00
12	6/30/2017	$63,800,000.00
13	3/31/2017	$49,900,000.00
14	12/31/2016	$197,500,000.00
15	9/30/2016	$138,900,000.00
16	6/30/2016	$36,100,000.00
17	3/31/2016	$37,400,000.00
18	12/31/2015	$182,900,000.00
19	9/30/2015	$146,300,000.00
20	6/30/2015	$89,400,000.00
21	3/31/2015	$41,100,000.00
22	12/31/2014	$70,500,000.00
23	9/30/2014	$186,700,000.00
24	6/30/2014	$116,500,000.00
25	3/31/2014	$50,200,000.00
26	12/31/2013	$80,500,000.00
27	9/30/2013	$215,400,000.00
28	6/30/2013	$70,800,000.00
29	3/31/2013	$65,500,000.00
30	12/31/2012	$209,600,000.00
31	9/30/2012	$47,500,000.00
32	6/30/2012	$69,600,000.00
33	3/31/2012	$71,500,000.00
34	12/31/2011	$77,200,000.00
35	9/30/2011	$83,300,000.00
36	6/30/2011	$77,600,000.00
37	3/31/2011	$65,400,000.00
38	12/31/2010	$180,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$49,200,000.00
2	12/31/2018	$55,400,000.00
3	12/31/2017	$59,500,000.00
4	12/31/2016	$35,100,000.00
5	12/31/2015	$15,600,000.00
6	12/31/2014	$106,100,000.00
7	12/31/2013	$93,500,000.00
8	12/31/2012	$48,300,000.00
9	12/31/2011	$99,000,000.00
10	12/31/2010	$66,400,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$87,100,000.00
2	12/31/2018	$88,400,000.00
3	12/31/2017	$76,400,000.00
4	12/31/2016	$63,400,000.00
5	12/31/2015	$103,500,000.00
6	12/31/2014	$117,000,000.00
7	12/31/2013	$82,000,000.00
8	12/31/2012	$127,000,000.00
9	12/31/2011	$41,900,000.00
10	12/31/2010	$61,900,000.00
11	12/31/2009	$56,200,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$200,000.00
4	12/31/2016	$200,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$300,000.00
7	12/31/2013	$200,000.00
8	3/31/2013	$1,700,000.00
9	12/31/2012	$3,000,000.00
10	3/31/2012	$1,700,000.00
11	12/31/2011	$100,000.00
12	12/31/2010	$1,400,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$12,300,000.00
2	12/31/2019	$30,500,000.00
3	9/30/2019	$22,800,000.00
4	6/30/2019	$39,000,000.00
5	3/31/2019	$16,900,000.00
6	12/31/2018	$66,900,000.00
7	9/30/2018	$21,000,000.00
8	6/30/2018	$27,800,000.00
9	3/31/2018	$13,600,000.00
10	12/31/2017	$128,600,000.00
11	9/30/2017	$24,800,000.00
12	6/30/2017	$42,700,000.00
13	3/31/2017	$19,000,000.00
14	12/31/2016	$76,400,000.00
15	9/30/2016	$54,600,000.00
16	6/30/2016	$29,500,000.00
17	3/31/2016	$14,200,000.00
18	12/31/2015	$86,000,000.00
19	9/30/2015	$54,900,000.00
20	6/30/2015	$33,400,000.00
21	3/31/2015	$14,600,000.00
22	12/31/2014	$100,000,000.00
23	9/30/2014	$59,100,000.00
24	6/30/2014	$34,300,000.00
25	3/31/2014	$16,800,000.00
26	12/31/2013	$83,100,000.00
27	9/30/2013	$73,300,000.00
28	6/30/2013	$47,500,000.00
29	3/31/2013	$22,900,000.00
30	12/31/2012	$84,600,000.00
31	9/30/2012	$69,200,000.00
32	6/30/2012	$25,600,000.00
33	3/31/2012	$15,900,000.00
34	12/31/2011	$102,800,000.00
35	9/30/2011	$75,400,000.00
36	6/30/2011	$53,700,000.00
37	3/31/2011	$24,500,000.00
38	12/31/2010	$70,700,000.00
39	12/31/2009	$39,800,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-42,300,000.00
2	12/31/2018	$-600,000.00
3	9/30/2018	$1,800,000.00
4	6/30/2018	$1,800,000.00
5	12/31/2017	$-300,000.00
6	12/31/2016	$1,600,000.00
7	12/31/2015	$9,300,000.00
8	12/31/2014	$-9,200,000.00
9	12/31/2013	$300,000.00
10	12/31/2012	$9,400,000.00
11	9/30/2012	$8,800,000.00
12	12/31/2011	$2,000,000.00
13	9/30/2011	$8,800,000.00
14	12/31/2010	--
15	12/31/2009	$-4,500,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-2,100,000.00
3	12/31/2017	$35,600,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationDeductions

	Date	Value
1	12/31/2019	$4,500,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$61,600,000.00
2	12/31/2018	$46,900,000.00
3	12/31/2017	$83,200,000.00
4	12/31/2016	$69,100,000.00
5	12/31/2015	$64,000,000.00
6	12/31/2014	$103,200,000.00
7	12/31/2013	$90,300,000.00
8	12/31/2012	$73,200,000.00
9	12/31/2011	$106,200,000.00
10	12/31/2010	$63,100,000.00
11	12/31/2009	$-600,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$2,500,000.00
2	12/31/2018	$2,900,000.00
3	12/31/2017	$3,700,000.00
4	12/31/2016	$-600,000.00
5	12/31/2015	$1,700,000.00
6	12/31/2014	$1,200,000.00
7	12/31/2013	$-4,700,000.00
8	12/31/2012	$900,000.00
9	12/31/2011	$2,800,000.00
10	12/31/2010	$1,900,000.00
11	12/31/2009	$-800,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	12/31/2019	$-66,600,000.00
2	12/31/2018	$170,600,000.00
3	12/31/2017	$54,200,000.00
4	12/31/2016	$32,600,000.00
5	12/31/2015	$5,900,000.00
6	12/31/2014	$102,900,000.00
7	12/31/2013	$-36,900,000.00
8	12/31/2012	$24,700,000.00
9	12/31/2011	$98,300,000.00
10	12/31/2010	$136,000,000.00
11	12/31/2009	$-149,400,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2019	$-224,200,000.00
2	12/31/2018	$245,300,000.00
3	12/31/2017	$58,500,000.00
4	12/31/2016	$102,400,000.00
5	12/31/2015	$-15,300,000.00
6	12/31/2014	$54,900,000.00
7	12/31/2013	$-19,900,000.00
8	12/31/2012	$-4,500,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2020	$-500,000.00
2	12/31/2019	$41,400,000.00
3	9/30/2019	$-100,000.00
4	6/30/2019	$-400,000.00
5	3/31/2019	$-100,000.00
6	12/31/2018	$1,600,000.00
7	9/30/2018	$-100,000.00
8	6/30/2018	$400,000.00
9	3/31/2018	$-400,000.00
10	12/31/2017	$-13,600,000.00
11	9/30/2017	$-1,300,000.00
12	6/30/2017	$-800,000.00
13	3/31/2017	$-400,000.00
14	12/31/2016	$-700,000.00
15	12/31/2015	$-5,900,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2019	$-91,400,000.00
2	12/31/2018	$204,700,000.00
3	12/31/2017	$39,800,000.00
4	12/31/2016	$5,800,000.00
5	12/31/2015	$54,000,000.00
6	12/31/2014	$49,600,000.00
7	12/31/2013	$-96,900,000.00
8	12/31/2012	$-41,900,000.00
9	12/31/2011	$200,400,000.00
10	12/31/2010	$63,600,000.00
11	12/31/2009	$-264,800,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	3/31/2020	$-115,100,000.00
2	9/30/2019	$15,800,000.00
3	6/30/2019	$209,500,000.00
4	3/31/2019	$-175,800,000.00
5	9/30/2018	$74,800,000.00
6	6/30/2018	$44,500,000.00
7	3/31/2018	$124,900,000.00
8	9/30/2017	$53,900,000.00
9	6/30/2017	$-26,700,000.00
10	3/31/2017	$-1,800,000.00
11	9/30/2016	$-93,400,000.00
12	6/30/2016	$-62,400,000.00
13	3/31/2016	$-26,300,000.00
14	9/30/2015	$20,500,000.00
15	6/30/2015	$30,500,000.00
16	3/31/2015	$15,500,000.00
17	9/30/2014	$98,700,000.00
18	6/30/2014	$22,400,000.00
19	3/31/2014	$41,100,000.00
20	9/30/2013	$-8,100,000.00
21	6/30/2013	$13,600,000.00
22	3/31/2013	$2,700,000.00
23	9/30/2012	$72,000,000.00
24	6/30/2012	$64,900,000.00
25	3/31/2012	$123,800,000.00
26	9/30/2011	$179,100,000.00
27	6/30/2011	$111,800,000.00
28	3/31/2011	$64,100,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2019	$7,100,000.00
2	12/31/2018	$-28,000,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$-21,800,000.00
5	12/31/2015	$-31,100,000.00
6	12/31/2014	$49,000,000.00
7	12/31/2013	$53,500,000.00
8	12/31/2012	$86,300,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

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

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2019	$565,100,000.00
2	12/31/2018	$560,400,000.00
3	12/31/2017	$511,000,000.00
4	12/31/2016	$510,000,000.00
5	12/31/2015	$511,800,000.00
6	12/31/2014	$268,000,000.00
7	12/31/2013	$104,100,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$342,900,000.00
2	12/31/2019	$361,200,000.00
3	9/30/2019	$365,900,000.00
4	6/30/2019	$377,500,000.00
5	3/31/2019	$385,300,000.00
6	12/31/2018	$392,900,000.00
7	9/30/2018	$405,000,000.00
8	6/30/2018	$414,700,000.00
9	3/31/2018	$367,800,000.00
10	12/31/2017	$378,800,000.00
11	9/30/2017	$394,400,000.00
12	6/30/2017	$400,200,000.00
13	3/31/2017	$407,300,000.00
14	12/31/2016	$415,400,000.00
15	9/30/2016	$426,400,000.00
16	6/30/2016	$437,000,000.00
17	3/31/2016	$446,200,000.00
18	12/31/2015	$453,800,000.00
19	12/31/2014	$202,700,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2019	$900,000.00
2	12/31/2018	$100,000.00
3	12/31/2017	$300,000.00
4	12/31/2016	$700,000.00
5	12/31/2015	$1,200,000.00
6	12/31/2014	$800,000.00
7	12/31/2013	$600,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$16,800,000.00
2	12/31/2019	$77,100,000.00
3	9/30/2019	$58,300,000.00
4	6/30/2019	$39,800,000.00
5	3/31/2019	$20,400,000.00
6	12/31/2018	$76,300,000.00
7	9/30/2018	$56,500,000.00
8	6/30/2018	$37,200,000.00
9	3/31/2018	$18,200,000.00
10	12/31/2017	$74,700,000.00
11	9/30/2017	$55,700,000.00
12	6/30/2017	$17,900,000.00
13	3/31/2017	$18,900,000.00
14	12/31/2016	$78,700,000.00
15	9/30/2016	$59,700,000.00
16	6/30/2016	$39,900,000.00
17	3/31/2016	$20,100,000.00
18	12/31/2015	$63,800,000.00
19	9/30/2015	$42,700,000.00
20	6/30/2015	$12,700,000.00
21	3/31/2015	$14,200,000.00
22	12/31/2014	$44,500,000.00
23	9/30/2014	$32,400,000.00
24	6/30/2014	$9,000,000.00
25	3/31/2014	$10,100,000.00
26	12/31/2013	$43,900,000.00
27	9/30/2013	$36,200,000.00
28	6/30/2013	$11,300,000.00
29	3/31/2013	$13,600,000.00
30	12/31/2012	$59,700,000.00
31	9/30/2012	$16,600,000.00
32	6/30/2012	$14,800,000.00
33	3/31/2012	$12,100,000.00
34	12/31/2011	$50,100,000.00
35	9/30/2011	$12,500,000.00
36	6/30/2011	$25,600,000.00
37	3/31/2011	$12,800,000.00
38	12/31/2010	$53,600,000.00
39	12/31/2009	$66,100,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2019	$74,300,000.00
2	12/31/2018	$73,900,000.00
3	12/31/2017	$70,600,000.00
4	12/31/2016	$75,700,000.00
5	12/31/2015	$56,100,000.00
6	12/31/2014	$37,600,000.00
7	12/31/2013	$43,500,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$1,365,200,000.00
2	12/31/2019	$1,354,700,000.00
3	9/30/2019	$1,339,100,000.00
4	6/30/2019	$1,412,200,000.00
5	3/31/2019	$1,443,800,000.00
6	12/31/2018	$1,440,400,000.00
7	9/30/2018	$1,363,600,000.00
8	6/30/2018	$1,269,000,000.00
9	3/31/2018	$1,270,600,000.00
10	12/31/2017	$1,238,700,000.00
11	9/30/2017	$1,231,900,000.00
12	6/30/2017	$1,191,200,000.00
13	3/31/2017	$1,156,000,000.00
14	12/31/2016	$1,178,300,000.00
15	9/30/2016	$1,184,400,000.00
16	6/30/2016	$1,186,500,000.00
17	3/31/2016	$1,177,800,000.00
18	12/31/2015	$1,182,600,000.00
19	9/30/2015	$881,900,000.00
20	6/30/2015	$865,100,000.00
21	3/31/2015	$839,000,000.00
22	12/31/2014	$859,000,000.00
23	9/30/2014	$1,113,400,000.00
24	6/30/2014	$992,200,000.00
25	3/31/2014	$951,500,000.00
26	12/31/2013	$959,800,000.00
27	9/30/2013	$986,900,000.00
28	6/30/2013	$997,200,000.00
29	3/31/2013	$1,010,500,000.00
30	12/31/2012	$1,060,900,000.00
31	9/30/2012	$1,067,300,000.00
32	6/30/2012	$1,079,900,000.00
33	3/31/2012	$1,054,700,000.00
34	12/31/2011	$1,070,700,000.00
35	12/31/2010	$870,300,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2019	$50,000,000.00
2	12/31/2018	$51,500,000.00
3	12/31/2017	$49,500,000.00
4	12/31/2016	$48,300,000.00
5	12/31/2015	$42,400,000.00
6	12/31/2014	$60,500,000.00
7	12/31/2013	$57,000,000.00
8	12/31/2012	$61,500,000.00
9	12/31/2011	$61,200,000.00
10	12/31/2010	$66,800,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$102,400,000.00
2	9/30/2019	$75,800,000.00
3	6/30/2019	$51,300,000.00
4	3/31/2019	$26,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$343,400,000.00
2	9/30/2019	$318,000,000.00
3	6/30/2019	$291,400,000.00
4	3/31/2019	$291,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2019	$81,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2019	$95,900,000.00
2	6/30/2019	$72,300,000.00
3	3/31/2019	$68,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$75,400,000.00
2	9/30/2019	$20,100,000.00
3	6/30/2019	$37,600,000.00
4	3/31/2019	$54,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$32,000,000.00
2	9/30/2019	$34,400,000.00
3	6/30/2019	$29,300,000.00
4	3/31/2019	$26,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$40,800,000.00
2	9/30/2019	$46,600,000.00
3	6/30/2019	$41,500,000.00
4	3/31/2019	$38,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$54,400,000.00
2	9/30/2019	$52,200,000.00
3	6/30/2019	$47,100,000.00
4	3/31/2019	$43,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$59,200,000.00
2	9/30/2019	$68,800,000.00
3	6/30/2019	$63,600,000.00
4	3/31/2019	$60,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$61,400,000.00
2	9/30/2019	$58,400,000.00
3	6/30/2019	$56,200,000.00
4	3/31/2019	$51,300,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2019	$56,100,000.00
2	12/31/2018	$75,200,000.00
3	12/31/2017	$42,000,000.00
4	12/31/2016	$44,700,000.00
5	12/31/2015	$38,700,000.00
6	12/31/2014	$44,000,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$3,117,200,000.00
2	12/31/2019	$2,948,000,000.00
3	9/30/2019	$3,117,100,000.00
4	6/30/2019	$3,212,800,000.00
5	3/31/2019	$3,249,000,000.00
6	12/31/2018	$3,082,700,000.00
7	9/30/2018	$3,061,500,000.00
8	6/30/2018	$2,994,100,000.00
9	3/31/2018	$2,785,400,000.00
10	12/31/2017	$2,793,200,000.00
11	9/30/2017	$2,796,200,000.00
12	6/30/2017	$2,807,500,000.00
13	3/31/2017	$2,697,600,000.00
14	12/31/2016	$2,801,400,000.00
15	9/30/2016	$2,877,900,000.00
16	6/30/2016	$2,888,800,000.00
17	3/31/2016	$2,846,600,000.00
18	12/31/2015	$2,962,600,000.00
19	9/30/2015	$2,551,700,000.00
20	6/30/2015	$2,139,600,000.00
21	3/31/2015	$2,394,700,000.00
22	12/31/2014	$2,447,800,000.00
23	9/30/2014	$2,560,300,000.00
24	6/30/2014	$1,901,900,000.00
25	3/31/2014	$1,847,200,000.00
26	12/31/2013	$1,828,500,000.00
27	9/30/2013	$1,900,100,000.00
28	6/30/2013	$1,931,500,000.00
29	3/31/2013	$1,942,000,000.00
30	12/31/2012	$2,119,700,000.00
31	9/30/2012	$2,229,900,000.00
32	6/30/2012	$2,252,400,000.00
33	3/31/2012	$1,954,500,000.00
34	12/31/2011	$2,032,800,000.00
35	12/31/2010	$1,922,500,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$4,950,500,000.00
2	12/31/2019	$4,808,900,000.00
3	9/30/2019	$4,868,500,000.00
4	6/30/2019	$4,910,700,000.00
5	3/31/2019	$4,869,700,000.00
6	12/31/2018	$4,653,100,000.00
7	9/30/2018	$4,625,600,000.00
8	6/30/2018	$4,501,500,000.00
9	3/31/2018	$4,277,300,000.00
10	12/31/2017	$4,252,200,000.00
11	9/30/2017	$4,252,500,000.00
12	6/30/2017	$4,203,900,000.00
13	3/31/2017	$4,040,200,000.00
14	12/31/2016	$4,093,600,000.00
15	9/30/2016	$4,161,800,000.00
16	6/30/2016	$4,138,600,000.00
17	3/31/2016	$4,070,500,000.00
18	12/31/2015	$4,142,000,000.00
19	9/30/2015	$3,747,700,000.00
20	6/30/2015	$3,335,400,000.00
21	3/31/2015	$3,509,200,000.00
22	12/31/2014	$3,580,800,000.00
23	9/30/2014	$3,731,400,000.00
24	6/30/2014	$3,050,200,000.00
25	3/31/2014	$2,919,700,000.00
26	12/31/2013	$2,855,900,000.00
27	9/30/2013	$2,999,100,000.00
28	6/30/2013	$2,968,600,000.00
29	3/31/2013	$2,954,600,000.00
30	12/31/2012	$3,089,600,000.00
31	9/30/2012	$3,187,200,000.00
32	6/30/2012	$3,215,700,000.00
33	3/31/2012	$3,040,000,000.00
34	12/31/2011	$3,034,000,000.00
35	12/31/2010	$2,933,300,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,420,900,000.00
2	12/31/2019	$1,493,500,000.00
3	9/30/2019	$1,640,200,000.00
4	6/30/2019	$1,535,700,000.00
5	3/31/2019	$1,501,600,000.00
6	12/31/2018	$1,629,000,000.00
7	9/30/2018	$1,951,600,000.00
8	6/30/2018	$1,811,300,000.00
9	3/31/2018	$1,298,900,000.00
10	12/31/2017	$1,350,800,000.00
11	9/30/2017	$1,371,700,000.00
12	6/30/2017	$1,318,400,000.00
13	3/31/2017	$1,202,800,000.00
14	12/31/2016	$1,263,900,000.00
15	9/30/2016	$1,298,300,000.00
16	6/30/2016	$1,219,000,000.00
17	3/31/2016	$1,123,800,000.00
18	12/31/2015	$1,156,200,000.00
19	9/30/2015	$1,073,000,000.00
20	6/30/2015	$996,400,000.00
21	3/31/2015	$984,000,000.00
22	12/31/2014	$1,030,500,000.00
23	9/30/2014	$1,142,400,000.00
24	6/30/2014	$982,100,000.00
25	3/31/2014	$879,500,000.00
26	12/31/2013	$902,400,000.00
27	9/30/2013	$938,500,000.00
28	6/30/2013	$940,200,000.00
29	3/31/2013	$893,700,000.00
30	12/31/2012	$967,300,000.00
31	9/30/2012	$994,600,000.00
32	6/30/2012	$1,020,100,000.00
33	3/31/2012	$905,000,000.00
34	12/31/2011	$1,026,900,000.00
35	12/31/2010	$1,072,800,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$1,316,800,000.00
2	12/31/2019	$1,059,700,000.00
3	9/30/2019	$1,083,200,000.00
4	6/30/2019	$1,303,000,000.00
5	3/31/2019	$1,368,300,000.00
6	12/31/2018	$1,252,700,000.00
7	9/30/2018	$914,400,000.00
8	6/30/2018	$986,600,000.00
9	3/31/2018	$1,286,100,000.00
10	12/31/2017	$1,247,900,000.00
11	9/30/2017	$1,270,100,000.00
12	6/30/2017	$1,331,200,000.00
13	3/31/2017	$1,337,600,000.00
14	12/31/2016	$1,378,800,000.00
15	9/30/2016	$1,428,500,000.00
16	6/30/2016	$1,514,400,000.00
17	3/31/2016	$1,563,600,000.00
18	12/31/2015	$1,642,900,000.00
19	9/30/2015	$1,285,400,000.00
20	6/30/2015	$940,700,000.00
21	3/31/2015	$1,202,000,000.00
22	12/31/2014	$1,207,700,000.00
23	9/30/2014	$1,241,900,000.00
24	6/30/2014	$822,100,000.00
25	3/31/2014	$869,600,000.00
26	12/31/2013	$831,100,000.00
27	9/30/2013	$815,500,000.00
28	6/30/2013	$845,500,000.00
29	3/31/2013	$900,200,000.00
30	12/31/2012	$982,200,000.00
31	9/30/2012	$1,031,600,000.00
32	6/30/2012	$1,031,300,000.00
33	3/31/2012	$852,300,000.00
34	12/31/2011	$806,800,000.00
35	12/31/2010	$688,700,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	3/31/2020	$1,317,800,000.00
2	12/31/2019	$1,122,100,000.00
3	9/30/2019	$1,166,400,000.00
4	6/30/2019	$1,370,400,000.00
5	3/31/2019	$1,416,400,000.00
6	12/31/2018	$1,261,700,000.00
7	9/30/2018	$1,299,900,000.00
8	6/30/2018	$1,369,300,000.00
9	3/31/2018	$1,328,300,000.00
10	12/31/2017	$1,317,800,000.00
11	9/30/2017	$1,359,300,000.00
12	6/30/2017	$1,412,000,000.00
13	3/31/2017	$1,397,000,000.00
14	12/31/2016	$1,435,600,000.00
15	9/30/2016	$1,496,400,000.00
16	6/30/2016	$1,552,800,000.00
17	3/31/2016	$1,599,700,000.00
18	12/31/2015	$1,669,500,000.00
19	12/31/2014	$1,243,800,000.00
20	12/31/2013	$867,900,000.00
21	9/30/2012	$1,102,100,000.00
22	6/30/2012	$1,090,000,000.00
23	3/31/2012	$955,700,000.00
24	12/31/2011	$881,600,000.00
25	12/31/2010	$1,021,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$247,300,000.00
2	12/31/2018	$246,900,000.00
3	12/31/2017	$346,800,000.00
4	12/31/2016	$346,300,000.00
5	12/31/2015	$740,700,000.00
6	12/31/2014	$394,200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$8,800,000.00
2	12/31/2018	$6,100,000.00
3	12/31/2017	$1,700,000.00
4	12/31/2016	$3,500,000.00
5	12/31/2015	$2,600,000.00
6	12/31/2014	$210,100,000.00
7	12/31/2012	$300,900,000.00
8	12/31/2011	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	--
2	12/31/2018	$607,400,000.00
3	12/31/2017	--
4	12/31/2016	$395,700,000.00
5	12/31/2015	$536,400,000.00
6	12/31/2014	$345,900,000.00
7	12/31/2012	$350,000,000.00
8	12/31/2011	$119,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$403,900,000.00
2	12/31/2018	--
3	12/31/2017	$396,500,000.00
4	12/31/2016	$292,500,000.00
5	12/31/2015	$368,400,000.00
6	12/31/2014	$171,300,000.00
7	12/31/2012	$18,600,000.00
8	12/31/2011	$200,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	--
2	12/31/2018	$397,400,000.00
3	12/31/2017	$159,000,000.00
4	12/31/2016	$347,700,000.00
5	12/31/2015	$5,000,000.00
6	12/31/2014	$76,200,000.00
7	12/31/2012	$282,000,000.00
8	12/31/2011	$31,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$398,300,000.00
2	12/31/2018	--
3	12/31/2017	$348,600,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$10,000,000.00
7	12/31/2012	$31,600,000.00
8	12/31/2011	$455,800,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2019	$15,600,000.00
2	12/31/2018	$15,800,000.00
3	12/31/2017	$10,600,000.00
4	12/31/2016	$12,400,000.00
5	12/31/2015	$13,200,000.00
6	12/31/2014	$13,500,000.00
7	12/31/2013	$12,400,000.00
8	12/31/2012	$13,100,000.00
9	12/31/2011	$12,100,000.00
10	12/31/2010	$10,000,000.00
11	12/31/2009	$9,900,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$254,500,000.00
2	12/31/2019	$-195,900,000.00
3	9/30/2019	$-169,700,000.00
4	6/30/2019	$46,000,000.00
5	3/31/2019	$114,900,000.00
6	12/31/2018	$1,600,000.00
7	9/30/2018	$17,800,000.00
8	6/30/2018	$90,200,000.00
9	3/31/2018	$39,100,000.00
10	12/31/2017	$-136,100,000.00
11	9/30/2017	$-114,300,000.00
12	6/30/2017	$-50,100,000.00
13	3/31/2017	$-42,000,000.00
14	12/31/2016	$-273,000,000.00
15	9/30/2016	$-227,900,000.00
16	6/30/2016	$-143,500,000.00
17	3/31/2016	$-91,500,000.00
18	12/31/2015	$449,800,000.00
19	9/30/2015	$77,400,000.00
20	6/30/2015	$-268,000,000.00
21	3/31/2015	$-6,600,000.00
22	12/31/2014	$385,700,000.00
23	9/30/2014	$408,600,000.00
24	6/30/2014	$-7,400,000.00
25	3/31/2014	$36,000,000.00
26	12/31/2013	$-324,100,000.00
27	9/30/2013	$-175,200,000.00
28	6/30/2013	$-125,800,000.00
29	3/31/2013	$-74,700,000.00
30	12/31/2012	$-68,800,000.00
31	9/30/2012	$-13,100,000.00
32	6/30/2012	$61,500,000.00
33	3/31/2012	$40,500,000.00
34	12/31/2011	$-235,500,000.00
35	9/30/2011	$-173,000,000.00
36	6/30/2011	$22,000,000.00
37	3/31/2011	$40,800,000.00
38	12/31/2010	$-172,300,000.00
39	12/31/2009	$-371,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-6,900,000.00
2	12/31/2019	$-37,100,000.00
3	9/30/2019	$-27,500,000.00
4	6/30/2019	$-13,500,000.00
5	3/31/2019	$-5,900,000.00
6	12/31/2018	$-183,400,000.00
7	9/30/2018	$-172,800,000.00
8	6/30/2018	$-170,300,000.00
9	3/31/2018	$-6,800,000.00
10	12/31/2017	$-41,100,000.00
11	9/30/2017	$-30,900,000.00
12	6/30/2017	$-20,800,000.00
13	3/31/2017	$-8,600,000.00
14	12/31/2016	$-37,300,000.00
15	9/30/2016	$-29,600,000.00
16	6/30/2016	$-21,100,000.00
17	3/31/2016	$-7,000,000.00
18	12/31/2015	$-479,300,000.00
19	9/30/2015	$354,000,000.00
20	6/30/2015	$338,100,000.00
21	3/31/2015	$-8,600,000.00
22	12/31/2014	$-458,700,000.00
23	9/30/2014	$-448,900,000.00
24	6/30/2014	$-17,100,000.00
25	3/31/2014	$-9,000,000.00
26	12/31/2013	$-32,200,000.00
27	9/30/2013	$-23,900,000.00
28	6/30/2013	$-17,900,000.00
29	3/31/2013	$-9,100,000.00
30	12/31/2012	$-89,500,000.00
31	9/30/2012	$-82,300,000.00
32	6/30/2012	$-74,800,000.00
33	3/31/2012	$-10,000,000.00
34	12/31/2011	$118,800,000.00
35	9/30/2011	$119,400,000.00
36	6/30/2011	$-14,500,000.00
37	3/31/2011	$-6,100,000.00
38	12/31/2010	$-56,000,000.00
39	12/31/2009	$-23,700,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-50,900,000.00
2	12/31/2019	$227,900,000.00
3	9/30/2019	$206,400,000.00
4	6/30/2019	$-63,200,000.00
5	3/31/2019	$-114,200,000.00
6	12/31/2018	$137,700,000.00
7	9/30/2018	$102,800,000.00
8	6/30/2018	$69,300,000.00
9	3/31/2018	$-71,200,000.00
10	12/31/2017	$183,800,000.00
11	9/30/2017	$110,100,000.00
12	6/30/2017	$137,100,000.00
13	3/31/2017	$51,500,000.00
14	12/31/2016	$278,800,000.00
15	9/30/2016	$238,600,000.00
16	6/30/2016	$149,400,000.00
17	3/31/2016	$65,200,000.00
18	12/31/2015	$91,900,000.00
19	9/30/2015	$93,700,000.00
20	6/30/2015	$39,300,000.00
21	3/31/2015	$18,000,000.00
22	12/31/2014	$104,200,000.00
23	9/30/2014	$68,600,000.00
24	6/30/2014	$86,700,000.00
25	3/31/2014	$8,000,000.00
26	12/31/2013	$334,500,000.00
27	9/30/2013	$197,400,000.00
28	6/30/2013	$111,700,000.00
29	3/31/2013	$53,100,000.00
30	12/31/2012	$142,900,000.00
31	9/30/2012	$125,900,000.00
32	6/30/2012	$59,200,000.00
33	3/31/2012	$-64,700,000.00
34	12/31/2011	$144,400,000.00
35	9/30/2011	$31,500,000.00
36	6/30/2011	$12,800,000.00
37	3/31/2011	$-5,500,000.00
38	12/31/2010	$195,200,000.00
39	12/31/2009	$440,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$35,700,000.00
2	12/31/2019	$262,900,000.00
3	9/30/2019	$161,900,000.00
4	6/30/2019	$102,600,000.00
5	3/31/2019	$39,100,000.00
6	12/31/2018	$156,300,000.00
7	9/30/2018	$114,500,000.00
8	6/30/2018	$66,900,000.00
9	3/31/2018	$32,100,000.00
10	12/31/2017	$109,000,000.00
11	9/30/2017	$108,600,000.00
12	6/30/2017	$71,000,000.00
13	3/31/2017	$30,900,000.00
14	12/31/2016	$120,500,000.00
15	9/30/2016	$83,700,000.00
16	6/30/2016	$20,500,000.00
17	3/31/2016	$22,800,000.00
18	12/31/2015	$4,600,000.00
19	9/30/2015	$123,000,000.00
20	6/30/2015	$71,400,000.00
21	3/31/2015	$19,100,000.00
22	12/31/2014	$41,100,000.00
23	9/30/2014	$153,700,000.00
24	6/30/2014	$53,800,000.00
25	3/31/2014	$47,400,000.00
26	12/31/2013	$58,100,000.00
27	9/30/2013	$142,400,000.00
28	6/30/2013	$46,100,000.00
29	3/31/2013	$42,500,000.00
30	12/31/2012	$124,800,000.00
31	9/30/2012	$20,500,000.00
32	6/30/2012	$43,900,000.00
33	3/31/2012	$55,300,000.00
34	12/31/2011	$48,300,000.00
35	9/30/2011	$43,500,000.00
36	6/30/2011	$52,100,000.00
37	3/31/2011	$44,300,000.00
38	12/31/2010	$108,500,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification

	Date	Value
1	12/31/2019	$7,700,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$345,000,000.00
2	12/31/2019	$1,408,300,000.00
3	9/30/2019	$344,600,000.00
4	6/30/2019	$688,600,000.00
5	3/31/2019	$344,300,000.00
6	12/31/2018	$1,348,300,000.00
7	9/30/2018	$334,600,000.00
8	6/30/2018	$671,000,000.00
9	3/31/2018	$323,200,000.00
10	12/31/2017	$1,258,100,000.00
11	9/30/2017	$940,300,000.00
12	6/30/2017	$623,900,000.00
13	3/31/2017	$310,700,000.00
14	12/31/2016	$1,262,700,000.00
15	9/30/2016	$956,600,000.00
16	6/30/2016	$647,200,000.00
17	3/31/2016	$310,500,000.00
18	12/31/2015	$1,072,700,000.00
19	9/30/2015	$767,100,000.00
20	6/30/2015	$514,400,000.00
21	3/31/2015	$250,000,000.00
22	12/31/2014	$1,107,500,000.00
23	9/30/2014	$688,100,000.00
24	6/30/2014	$447,900,000.00
25	3/31/2014	$267,900,000.00
26	12/31/2013	$886,300,000.00
27	9/30/2013	$792,100,000.00
28	6/30/2013	$527,500,000.00
29	3/31/2013	$257,200,000.00
30	12/31/2012	$1,077,700,000.00
31	9/30/2012	$794,700,000.00
32	6/30/2012	$530,500,000.00
33	3/31/2012	$262,500,000.00
34	12/31/2011	$1,044,600,000.00
35	9/30/2011	$260,300,000.00
36	6/30/2011	$527,200,000.00
37	3/31/2011	$261,200,000.00
38	12/31/2010	$940,400,000.00
39	12/31/2009	$892,300,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$71,400,000.00
2	12/31/2019	$85,400,000.00
3	9/30/2019	$101,800,000.00
4	6/30/2019	$105,700,000.00
5	3/31/2019	$74,600,000.00
6	12/31/2018	$87,300,000.00
7	9/30/2018	$222,400,000.00
8	6/30/2018	$71,300,000.00
9	3/31/2018	$61,600,000.00
10	12/31/2017	$312,900,000.00
11	9/30/2017	$232,300,000.00
12	6/30/2017	$151,500,000.00
13	3/31/2017	$69,000,000.00
14	12/31/2016	$285,300,000.00
15	9/30/2016	$204,300,000.00
16	6/30/2016	$56,700,000.00
17	3/31/2016	$60,300,000.00
18	12/31/2015	$267,800,000.00
19	9/30/2015	$202,000,000.00
20	6/30/2015	$64,500,000.00
21	3/31/2015	$59,300,000.00
22	12/31/2014	$88,800,000.00
23	9/30/2014	$82,500,000.00
24	6/30/2014	$77,200,000.00
25	3/31/2014	$70,000,000.00
26	12/31/2013	$95,600,000.00
27	9/30/2013	$259,200,000.00
28	6/30/2013	$166,800,000.00
29	3/31/2013	$81,000,000.00
30	12/31/2012	$38,600,000.00
31	9/30/2012	$243,900,000.00
32	6/30/2012	$89,900,000.00
33	3/31/2012	$86,700,000.00
34	12/31/2011	$91,600,000.00
35	9/30/2011	$101,700,000.00
36	6/30/2011	$92,000,000.00
37	3/31/2011	$77,500,000.00
38	12/31/2010	$267,200,000.00
39	9/30/2010	$70,800,000.00
40	6/30/2010	$66,500,000.00
41	3/31/2010	$51,400,000.00
42	12/31/2009	$84,800,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$79,000,000.00
2	9/30/2019	$57,600,000.00
3	6/30/2019	$39,000,000.00
4	3/31/2019	$20,100,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$282,000,000.00
2	9/30/2019	$259,600,000.00
3	6/30/2019	$235,200,000.00
4	3/31/2019	$240,100,000.00
5	12/31/2018	$249,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$63,100,000.00
2	12/31/2019	$62,900,000.00
3	9/30/2019	$58,600,000.00
4	6/30/2019	$56,900,000.00
5	3/31/2019	$58,700,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$209,200,000.00
2	12/31/2019	$219,100,000.00
3	9/30/2019	$201,000,000.00
4	6/30/2019	$178,300,000.00
5	3/31/2019	$181,400,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$14,600,000.00
2	12/31/2019	$63,500,000.00
3	9/30/2019	$47,000,000.00
4	6/30/2019	$31,100,000.00
5	3/31/2019	$19,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$263,500,000.00
2	12/31/2019	$273,300,000.00
3	9/30/2019	$252,800,000.00
4	6/30/2019	$229,900,000.00
5	3/31/2019	$234,200,000.00
6	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals

	Date	Value
1	12/31/2019	$3,700,000.00
2	9/30/2019	$3,900,000.00
3	6/30/2019	$4,200,000.00
4	3/31/2019	$4,500,000.00
5	12/31/2011	$1,700,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.06
2	9/30/2019	$0.06
3	6/30/2019	$0.06
4	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$194,100,000.00
2	12/31/2018	$199,300,000.00
3	12/31/2017	$158,600,000.00
4	12/31/2015	$157,800,000.00
5	12/31/2014	$111,500,000.00
6	12/31/2013	$120,600,000.00
7	12/31/2012	$167,900,000.00
8	12/31/2011	$214,900,000.00
9	12/31/2010	$123,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$52,300,000.00
2	12/31/2019	$63,300,000.00
3	9/30/2019	$46,300,000.00
4	6/30/2019	$44,200,000.00
5	3/31/2019	$43,600,000.00
6	12/31/2018	$50,600,000.00
7	9/30/2018	$45,600,000.00
8	6/30/2018	$42,900,000.00
9	3/31/2018	$42,900,000.00
10	12/31/2017	$44,900,000.00
11	9/30/2017	$46,200,000.00
12	6/30/2017	$45,100,000.00
13	3/31/2017	$43,000,000.00
14	12/31/2016	$41,900,000.00
15	9/30/2016	$48,800,000.00
16	6/30/2016	$50,900,000.00
17	3/31/2016	$54,500,000.00
18	12/31/2015	$63,700,000.00
19	9/30/2015	$52,800,000.00
20	6/30/2015	$50,900,000.00
21	3/31/2015	$51,500,000.00
22	12/31/2014	$54,900,000.00
23	9/30/2014	$46,600,000.00
24	6/30/2014	$43,300,000.00
25	3/31/2014	$44,800,000.00
26	12/31/2013	$43,000,000.00
27	9/30/2013	$29,100,000.00
28	6/30/2013	$31,300,000.00
29	3/31/2013	$31,300,000.00
30	12/31/2012	$33,600,000.00
31	9/30/2012	$35,000,000.00
32	6/30/2012	$36,000,000.00
33	3/31/2012	$33,400,000.00
34	12/31/2011	$37,400,000.00
35	12/31/2010	$50,200,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$126,800,000.00
2	12/31/2019	$132,900,000.00
3	9/30/2019	$110,000,000.00
4	6/30/2019	$103,500,000.00
5	3/31/2019	$95,500,000.00
6	12/31/2018	$92,900,000.00
7	9/30/2018	$108,500,000.00
8	6/30/2018	$106,800,000.00
9	3/31/2018	$110,200,000.00
10	12/31/2017	$107,200,000.00
11	9/30/2017	$90,400,000.00
12	6/30/2017	$87,900,000.00
13	3/31/2017	$86,200,000.00
14	12/31/2016	$84,800,000.00
15	9/30/2016	$73,200,000.00
16	6/30/2016	$72,900,000.00
17	3/31/2016	$74,400,000.00
18	12/31/2015	$72,100,000.00
19	9/30/2015	$257,700,000.00
20	6/30/2015	$265,300,000.00
21	3/31/2015	$270,900,000.00
22	12/31/2014	$101,800,000.00
23	9/30/2014	$317,300,000.00
24	6/30/2014	$144,300,000.00
25	3/31/2014	$142,500,000.00
26	12/31/2013	$134,100,000.00
27	9/30/2013	$166,600,000.00
28	6/30/2013	$167,900,000.00
29	3/31/2013	$177,100,000.00
30	12/31/2012	$201,600,000.00
31	9/30/2012	$216,100,000.00
32	6/30/2012	$220,100,000.00
33	3/31/2012	$201,700,000.00
34	12/31/2011	$191,100,000.00
35	12/31/2010	$188,900,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-400,000.00
3	12/31/2017	$-4,200,000.00
4	12/31/2016	$2,200,000.00
5	12/31/2015	$-29,800,000.00
6	12/31/2014	$-3,100,000.00
7	12/31/2013	$-2,700,000.00
8	12/31/2012	$-3,000,000.00
9	12/31/2011	$-3,400,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2019	$3,800,000.00
2	12/31/2018	$4,000,000.00
3	12/31/2017	$4,000,000.00
4	12/31/2016	$4,000,000.00
5	12/31/2015	$9,100,000.00
6	12/31/2014	$4,600,000.00
7	12/31/2013	$4,500,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	12/31/2019	$-400,000.00
2	12/31/2018	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-65,500,000.00
2	12/31/2019	$23,100,000.00
3	9/30/2019	$-13,900,000.00
4	6/30/2019	$16,000,000.00
5	3/31/2019	$6,900,000.00
6	12/31/2018	$-45,400,000.00
7	9/30/2018	$6,500,000.00
8	6/30/2018	$-25,800,000.00
9	3/31/2018	$-3,500,000.00
10	12/31/2017	$30,700,000.00
11	9/30/2017	$40,500,000.00
12	6/30/2017	$8,800,000.00
13	3/31/2017	$14,200,000.00
14	12/31/2016	$-11,900,000.00
15	9/30/2016	$3,900,000.00
16	6/30/2016	$13,200,000.00
17	3/31/2016	$18,300,000.00
18	12/31/2015	$-82,900,000.00
19	9/30/2015	$-73,800,000.00
20	6/30/2015	$2,400,000.00
21	3/31/2015	$-41,000,000.00
22	12/31/2014	$-59,500,000.00
23	9/30/2014	$-26,600,000.00
24	6/30/2014	$15,000,000.00
25	3/31/2014	$-6,400,000.00
26	12/31/2013	$-15,000,000.00
27	9/30/2013	$11,200,000.00
28	6/30/2013	$-20,600,000.00
29	3/31/2013	$-8,100,000.00
30	12/31/2012	$15,900,000.00
31	12/31/2011	$-18,300,000.00
32	12/31/2010	$13,400,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-64,400,000.00
2	12/31/2019	$9,800,000.00
3	9/30/2019	$4,200,000.00
4	6/30/2019	$17,200,000.00
5	3/31/2019	$7,100,000.00
6	12/31/2018	$-59,100,000.00
7	9/30/2018	$7,200,000.00
8	6/30/2018	$-28,100,000.00
9	3/31/2018	$-3,000,000.00
10	12/31/2017	$40,600,000.00
11	9/30/2017	$18,600,000.00
12	6/30/2017	$24,900,000.00
13	3/31/2017	$15,000,000.00
14	12/31/2016	$-20,400,000.00
15	9/30/2016	$12,700,000.00
16	6/30/2016	$21,100,000.00
17	3/31/2016	$19,300,000.00
18	12/31/2015	$-92,500,000.00
19	9/30/2015	$-68,100,000.00
20	6/30/2015	$6,600,000.00
21	3/31/2015	$-40,200,000.00
22	12/31/2014	$-111,400,000.00
23	9/30/2014	$-35,300,000.00
24	6/30/2014	$14,800,000.00
25	3/31/2014	$-6,600,000.00
26	12/31/2013	$25,200,000.00
27	9/30/2013	$12,000,000.00
28	6/30/2013	$-12,200,000.00
29	3/31/2013	$-8,200,000.00
30	12/31/2012	$33,700,000.00
31	12/31/2011	$-57,700,000.00
32	12/31/2010	$27,500,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-1,100,000.00
2	12/31/2019	$13,300,000.00
3	9/30/2019	$-2,100,000.00
4	6/30/2019	$-1,200,000.00
5	3/31/2019	$-200,000.00
6	12/31/2018	$13,700,000.00
7	9/30/2018	$-1,900,000.00
8	6/30/2018	$-1,200,000.00
9	3/31/2018	$-500,000.00
10	12/31/2017	$-9,900,000.00
11	9/30/2017	$-3,000,000.00
12	6/30/2017	$-1,900,000.00
13	3/31/2017	$800,000.00
14	12/31/2016	$8,500,000.00
15	9/30/2016	$8,800,000.00
16	6/30/2016	$-7,900,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$9,500,000.00
19	9/30/2015	$-5,800,000.00
20	6/30/2015	$-4,200,000.00
21	3/31/2015	$-900,000.00
22	12/31/2014	$51,800,000.00
23	9/30/2014	$300,000.00
24	6/30/2014	$100,000.00
25	3/31/2014	$200,000.00
26	12/31/2013	$-40,200,000.00
27	9/30/2013	$-1,100,000.00
28	6/30/2013	$-400,000.00
29	3/31/2013	$100,000.00
30	12/31/2012	$-17,900,000.00
31	12/31/2011	$41,400,000.00
32	12/31/2010	$-12,900,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2019	$20,400,000.00
2	12/31/2018	$21,800,000.00
3	12/31/2017	$-5,600,000.00
4	12/31/2016	$20,600,000.00
5	12/31/2015	$-34,700,000.00
6	12/31/2014	$-76,500,000.00
7	12/31/2013	$59,000,000.00
8	12/31/2012	$-24,600,000.00
9	12/31/2011	$-70,400,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2019	$-2,400,000.00
2	12/31/2018	$4,700,000.00
3	12/31/2017	$10,400,000.00
4	12/31/2016	$2,100,000.00
5	12/31/2015	$2,300,000.00
6	12/31/2014	$24,300,000.00
7	12/31/2013	$24,100,000.00
8	12/31/2012	$15,700,000.00
9	12/31/2011	$21,400,000.00
10	12/31/2010	$3,100,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2019	$8,500,000.00
2	12/31/2018	$7,500,000.00
3	12/31/2017	$9,600,000.00
4	12/31/2016	$14,800,000.00
5	12/31/2015	$8,300,000.00
6	12/31/2014	$3,500,000.00
7	12/31/2013	$9,300,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$170,300,000.00
2	12/31/2019	$175,700,000.00
3	9/30/2019	$192,700,000.00
4	6/30/2019	$195,800,000.00
5	3/31/2019	$197,700,000.00
6	12/31/2018	$201,000,000.00
7	9/30/2018	$195,500,000.00
8	6/30/2018	$196,200,000.00
9	3/31/2018	$200,400,000.00
10	12/31/2017	$194,500,000.00
11	9/30/2017	$154,400,000.00
12	6/30/2017	$157,900,000.00
13	3/31/2017	$157,200,000.00
14	12/31/2016	$158,700,000.00
15	9/30/2016	$151,100,000.00
16	6/30/2016	$155,400,000.00
17	3/31/2016	$159,200,000.00
18	12/31/2015	$163,500,000.00
19	9/30/2015	$188,800,000.00
20	6/30/2015	$198,000,000.00
21	3/31/2015	$208,700,000.00
22	12/31/2014	$215,300,000.00
23	9/30/2014	$176,000,000.00
24	6/30/2014	$97,700,000.00
25	3/31/2014	$98,100,000.00
26	12/31/2013	$95,000,000.00
27	9/30/2013	$146,100,000.00
28	6/30/2013	$145,800,000.00
29	3/31/2013	$148,100,000.00
30	12/31/2012	$170,200,000.00
31	9/30/2012	$203,700,000.00
32	6/30/2012	$201,000,000.00
33	3/31/2012	$197,200,000.00
34	12/31/2011	$199,100,000.00
35	12/31/2010	$161,000,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	9/30/2019	$-2,400,000.00
2	6/30/2019	$-2,100,000.00
3	9/30/2018	$-700,000.00
4	6/30/2018	$300,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: PaymentsForOtherOperatingActivities

	Date	Value
1	3/31/2020	$7,500,000.00
2	12/31/2019	$12,600,000.00
3	3/31/2019	$900,000.00
4	12/31/2018	$2,300,000.00
5	12/31/2017	$100,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2019	$-2,900,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-9,100,000.00
6	9/30/2018	$-9,100,000.00
7	6/30/2018	$-4,100,000.00
8	3/31/2018	$-4,100,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	6/30/2015	$-2,200,000.00
15	3/31/2015	$-2,300,000.00
16	6/30/2014	--
17	3/31/2014	--

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	3/31/2020	$6,900,000.00
2	12/31/2019	$40,000,000.00
3	9/30/2019	$27,500,000.00
4	6/30/2019	$13,500,000.00
5	3/31/2019	$5,900,000.00
6	12/31/2018	$42,400,000.00
7	9/30/2018	$32,000,000.00
8	6/30/2018	$24,500,000.00
9	3/31/2018	$10,900,000.00
10	12/31/2017	$41,100,000.00
11	9/30/2017	$30,900,000.00
12	6/30/2017	$20,800,000.00
13	3/31/2017	$8,600,000.00
14	12/31/2016	$32,600,000.00
15	9/30/2016	$24,900,000.00
16	6/30/2016	$16,400,000.00
17	3/31/2016	$7,000,000.00
18	12/31/2015	$28,600,000.00
19	9/30/2015	$29,200,000.00
20	6/30/2015	$22,100,000.00
21	3/31/2015	$10,900,000.00
22	12/31/2014	$40,300,000.00
23	9/30/2014	$30,500,000.00
24	6/30/2014	$17,100,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$32,200,000.00
27	9/30/2013	$23,900,000.00
28	6/30/2013	$8,800,000.00
29	3/31/2013	$9,100,000.00
30	12/31/2012	$34,200,000.00
31	9/30/2012	$26,500,000.00
32	6/30/2012	$8,600,000.00
33	3/31/2012	$10,000,000.00
34	12/31/2011	$26,400,000.00
35	9/30/2011	$19,800,000.00
36	6/30/2011	$14,500,000.00
37	3/31/2011	$6,100,000.00
38	12/31/2010	$19,600,000.00
39	12/31/2009	$21,900,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2019	$5,000,000.00
2	9/30/2019	$3,200,000.00
3	6/30/2019	$2,300,000.00
4	3/31/2019	$1,100,000.00
5	12/31/2018	$3,200,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	--
2	12/31/2018	$2,900,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$6,700,000.00
6	9/30/2015	--
7	6/30/2015	--
8	12/31/2014	$2,300,000.00
9	9/30/2014	$7,300,000.00
10	6/30/2014	$500,000.00
11	12/31/2013	$1,200,000.00
12	9/30/2013	--
13	6/30/2013	--
14	12/31/2012	$1,500,000.00
15	9/30/2012	$7,600,000.00
16	6/30/2012	$7,600,000.00
17	12/31/2011	$4,200,000.00
18	9/30/2011	$4,100,000.00
19	6/30/2011	$4,100,000.00
20	12/31/2010	$300,000.00
21	12/31/2009	$6,700,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$150,100,000.00
5	9/30/2018	$149,900,000.00
6	6/30/2018	$150,100,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$4,700,000.00
11	9/30/2016	$4,700,000.00
12	6/30/2016	$4,700,000.00
13	3/31/2016	--
14	12/31/2015	$822,500,000.00
15	9/30/2015	$-2,200,000.00
16	3/31/2015	$-2,300,000.00
17	12/31/2014	$418,400,000.00
18	9/30/2014	$418,400,000.00
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	12/31/2012	$55,300,000.00
23	9/30/2012	$55,800,000.00
24	6/30/2012	$56,200,000.00
25	12/31/2011	$-1,600,000.00
26	12/31/2010	$36,400,000.00
27	12/31/2009	$1,800,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$1,200,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$900,000.00
5	12/31/2015	$900,000.00
6	12/31/2014	$800,000.00
7	12/31/2013	$800,000.00
8	12/31/2012	$800,000.00
9	12/31/2011	$800,000.00
10	12/31/2010	$600,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$87,900,000.00
2	12/31/2018	$69,600,000.00
3	12/31/2017	$65,500,000.00
4	12/31/2016	$68,500,000.00
5	12/31/2015	$69,300,000.00
6	12/31/2014	$98,500,000.00
7	12/31/2013	$36,200,000.00
8	12/31/2012	$96,400,000.00
9	12/31/2011	$149,900,000.00
10	12/31/2010	$87,600,000.00

Financials: PensionContributions

	Date	Value
1	3/31/2020	$2,500,000.00
2	12/31/2019	$6,300,000.00
3	9/30/2019	$5,200,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$2,100,000.00
6	12/31/2018	$7,400,000.00
7	9/30/2018	$5,800,000.00
8	6/30/2018	$4,300,000.00
9	3/31/2018	$2,300,000.00
10	12/31/2017	$27,400,000.00
11	9/30/2017	$14,800,000.00
12	6/30/2017	$8,500,000.00
13	3/31/2017	$4,500,000.00
14	12/31/2016	$29,000,000.00
15	9/30/2016	$16,800,000.00
16	6/30/2016	$10,500,000.00
17	3/31/2016	$4,600,000.00
18	12/31/2015	$37,700,000.00
19	9/30/2015	$23,300,000.00
20	6/30/2015	$12,100,000.00
21	3/31/2015	$4,800,000.00
22	12/31/2014	$16,800,000.00
23	9/30/2014	$14,600,000.00
24	6/30/2014	$8,300,000.00
25	3/31/2014	$4,700,000.00
26	12/31/2013	$15,300,000.00
27	9/30/2013	$10,000,000.00
28	6/30/2013	$6,500,000.00
29	12/31/2012	$57,400,000.00
30	12/31/2011	$20,200,000.00
31	12/31/2010	$16,900,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	12/31/2015	$1.00
6	12/31/2014	$1.00
7	12/31/2013	$1.00
8	12/31/2012	$1.00
9	12/31/2011	$1.00
10	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2019	$15,000,000.00
2	12/31/2018	$15,000,000.00
3	12/31/2017	$15,000,000.00
4	12/31/2016	$15,000,000.00
5	12/31/2015	$15,000,000.00
6	12/31/2014	$15,000,000.00
7	12/31/2013	$15,000,000.00
8	12/31/2012	$15,000,000.00
9	12/31/2011	$15,000,000.00
10	12/31/2010	$15,000,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	$246,900,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$345,600,000.00
6	12/31/2014	--
7	12/31/2013	--
8	9/30/2013	--
9	6/30/2013	--
10	12/31/2012	$343,900,000.00
11	9/30/2012	$350,000,000.00
12	6/30/2012	$350,000,000.00
13	12/31/2009	$185,200,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$648,700,000.00
2	12/31/2019	$4,226,500,000.00
3	9/30/2019	$3,361,900,000.00
4	6/30/2019	$2,331,200,000.00
5	3/31/2019	$1,241,500,000.00
6	12/31/2018	$3,192,400,000.00
7	9/30/2018	$2,036,800,000.00
8	6/30/2018	$1,138,800,000.00
9	3/31/2018	$531,300,000.00
10	12/31/2017	$1,843,300,000.00
11	9/30/2017	$1,324,200,000.00
12	6/30/2017	$895,700,000.00
13	3/31/2017	$435,000,000.00
14	12/31/2016	$1,136,500,000.00
15	9/30/2016	$710,200,000.00
16	12/31/2015	$799,000,000.00
17	12/31/2014	--
18	12/31/2013	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromStockOptionsExercised

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$436,500,000.00
2	12/31/2019	$432,300,000.00
3	9/30/2019	$420,600,000.00
4	6/30/2019	$413,100,000.00
5	3/31/2019	$404,200,000.00
6	12/31/2018	$398,400,000.00
7	9/30/2018	$404,200,000.00
8	6/30/2018	$402,300,000.00
9	3/31/2018	$385,500,000.00
10	12/31/2017	$376,900,000.00
11	9/30/2017	$370,200,000.00
12	6/30/2017	$368,700,000.00
13	3/31/2017	$351,900,000.00
14	12/31/2016	$343,400,000.00
15	9/30/2016	$342,000,000.00
16	6/30/2016	$336,900,000.00
17	3/31/2016	$360,300,000.00
18	12/31/2015	$346,400,000.00
19	9/30/2015	$298,200,000.00
20	6/30/2015	$310,300,000.00
21	3/31/2015	$308,300,000.00
22	12/31/2014	$305,300,000.00
23	9/30/2014	$341,900,000.00
24	6/30/2014	$334,500,000.00
25	3/31/2014	$327,600,000.00
26	12/31/2013	$328,000,000.00
27	9/30/2013	$331,100,000.00
28	6/30/2013	$324,600,000.00
29	3/31/2013	$319,400,000.00
30	12/31/2012	$314,400,000.00
31	9/30/2012	$310,600,000.00
32	6/30/2012	$306,500,000.00
33	3/31/2012	$301,900,000.00
34	12/31/2011	$291,000,000.00
35	12/31/2010	$278,800,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$174,800,000.00
2	12/31/2019	$174,900,000.00
3	9/30/2019	$167,100,000.00
4	6/30/2019	$161,600,000.00
5	3/31/2019	$161,700,000.00
6	12/31/2018	$163,300,000.00
7	9/30/2018	$162,100,000.00
8	6/30/2018	$165,900,000.00
9	3/31/2018	$157,200,000.00
10	12/31/2017	$154,300,000.00
11	9/30/2017	$150,900,000.00
12	6/30/2017	$147,700,000.00
13	3/31/2017	$142,100,000.00
14	12/31/2016	$140,300,000.00
15	9/30/2016	$140,800,000.00
16	6/30/2016	$140,600,000.00
17	3/31/2016	$137,800,000.00
18	12/31/2015	$131,800,000.00
19	9/30/2015	$107,000,000.00
20	6/30/2015	$112,000,000.00
21	3/31/2015	$107,600,000.00
22	12/31/2014	$104,200,000.00
23	9/30/2014	$119,000,000.00
24	6/30/2014	$110,400,000.00
25	3/31/2014	$107,300,000.00
26	12/31/2013	$104,000,000.00
27	9/30/2013	$103,500,000.00
28	6/30/2013	$102,000,000.00
29	3/31/2013	$99,100,000.00
30	12/31/2012	$95,900,000.00
31	9/30/2012	$95,000,000.00
32	6/30/2012	$96,100,000.00
33	3/31/2012	$93,500,000.00
34	12/31/2011	$88,300,000.00
35	12/31/2010	$83,200,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2019	$10,100,000.00
2	12/31/2018	$8,500,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$20,100,000.00
5	12/31/2015	$25,800,000.00
6	6/30/2015	$2,600,000.00
7	12/31/2014	$11,400,000.00
8	12/31/2013	$10,400,000.00
9	12/31/2012	$7,500,000.00
10	12/31/2011	$8,000,000.00
11	12/31/2010	$12,800,000.00
12	12/31/2009	$11,700,000.00

Financials: RecognitionOfDeferredRevenue

	Date	Value
1	3/31/2020	$4,100,000.00
2	12/31/2019	$14,900,000.00
3	9/30/2019	$13,500,000.00
4	6/30/2019	$10,400,000.00
5	3/31/2019	$6,900,000.00
6	12/31/2018	$7,400,000.00
7	9/30/2018	$7,000,000.00
8	6/30/2018	$1,100,000.00
9	3/31/2018	$4,300,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$393,600,000.00
2	12/31/2019	$4,425,000,000.00
3	9/30/2019	$3,534,400,000.00
4	6/30/2019	$2,285,200,000.00
5	3/31/2019	$1,127,400,000.00
6	12/31/2018	$3,082,400,000.00
7	9/30/2018	$2,020,500,000.00
8	6/30/2018	$1,049,700,000.00
9	3/31/2018	$493,000,000.00
10	12/31/2017	$1,884,000,000.00
11	9/30/2017	$1,370,900,000.00
12	6/30/2017	$909,500,000.00
13	3/31/2017	$463,600,000.00
14	12/31/2016	$1,327,900,000.00
15	9/30/2016	$879,200,000.00
16	12/31/2015	$-409,000,000.00
17	12/31/2014	--
18	12/31/2013	--

Financials: RepaymentsOfOtherDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$100,200,000.00
4	6/30/2017	$909,500,000.00
5	3/31/2017	$463,600,000.00
6	12/31/2016	$1,327,900,000.00
7	9/30/2016	$879,200,000.00
8	6/30/2016	$496,700,000.00
9	3/31/2016	$450,600,000.00
10	12/31/2015	$1,116,500,000.00
11	9/30/2015	$707,500,000.00
12	6/30/2015	$573,800,000.00
13	3/31/2015	$151,500,000.00
14	12/31/2014	$1,734,200,000.00
15	9/30/2014	$1,322,600,000.00
16	6/30/2014	$606,100,000.00
17	3/31/2014	$263,600,000.00
18	12/31/2013	$1,608,900,000.00
19	9/30/2013	$1,328,300,000.00
20	6/30/2013	$232,800,000.00
21	3/31/2013	$554,400,000.00
22	12/31/2012	$824,800,000.00
23	9/30/2012	$601,800,000.00
24	6/30/2012	$509,400,000.00
25	3/31/2012	$151,300,000.00
26	12/31/2011	$1,073,100,000.00
27	9/30/2011	$809,200,000.00
28	6/30/2011	$528,900,000.00
29	3/31/2011	$198,800,000.00
30	12/31/2010	$778,000,000.00
31	12/31/2009	$716,700,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2019	--
2	12/31/2018	$353,900,000.00
3	12/31/2017	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	$200,000,000.00
9	9/30/2015	$200,000,000.00
10	6/30/2015	$200,000,000.00
11	3/31/2015	$200,000,000.00
12	12/31/2014	--
13	12/31/2013	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2019	$1,900,000.00
2	9/30/2019	$3,700,000.00
3	6/30/2019	$4,600,000.00
4	3/31/2019	$5,800,000.00
5	12/31/2018	$6,900,000.00
6	12/31/2017	--
7	12/31/2014	$900,000.00
8	12/31/2013	$2,700,000.00
9	9/30/2013	$4,100,000.00
10	6/30/2013	$5,300,000.00
11	3/31/2013	$6,600,000.00
12	12/31/2012	$9,100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$1,819,500,000.00
2	12/31/2019	$1,783,800,000.00
3	9/30/2019	$1,682,800,000.00
4	6/30/2019	$1,623,500,000.00
5	3/31/2019	$1,560,000,000.00
6	12/31/2018	$1,513,200,000.00
7	9/30/2018	$1,471,400,000.00
8	6/30/2018	$1,423,800,000.00
9	3/31/2018	$1,389,000,000.00
10	12/31/2017	$1,356,900,000.00
11	9/30/2017	$1,356,600,000.00
12	6/30/2017	$1,318,900,000.00
13	3/31/2017	$1,278,800,000.00
14	12/31/2016	$1,247,900,000.00
15	9/30/2016	$1,211,100,000.00
16	6/30/2016	$1,170,700,000.00
17	3/31/2016	$1,150,200,000.00
18	12/31/2015	$1,127,400,000.00
19	9/30/2015	$1,122,700,000.00
20	6/30/2015	$1,090,300,000.00
21	3/31/2015	$1,018,900,000.00
22	12/31/2014	$999,700,000.00
23	9/30/2014	$958,600,000.00
24	6/30/2014	$906,100,000.00
25	3/31/2014	$852,300,000.00
26	12/31/2013	$804,800,000.00
27	9/30/2013	$913,200,000.00
28	6/30/2013	$859,400,000.00
29	3/31/2013	$813,300,000.00
30	12/31/2012	$770,600,000.00
31	9/30/2012	$768,000,000.00
32	6/30/2012	$803,200,000.00
33	3/31/2012	$912,400,000.00
34	12/31/2011	$857,000,000.00
35	12/31/2010	$774,200,000.00

Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns

	Date	Value
1	12/31/2019	$36,700,000.00
2	12/31/2018	$35,000,000.00
3	12/31/2017	$35,900,000.00
4	12/31/2016	$34,900,000.00
5	12/31/2015	$29,100,000.00
6	12/31/2014	$24,800,000.00
7	12/31/2013	$27,600,000.00
8	12/31/2012	$31,400,000.00
9	12/31/2011	$30,700,000.00
10	12/31/2010	$29,100,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$2,071,700,000.00
2	12/31/2019	$2,252,300,000.00
3	9/30/2019	$6,593,300,000.00
4	6/30/2019	$2,262,600,000.00
5	3/31/2019	$2,108,500,000.00
6	12/31/2018	$2,119,100,000.00
7	9/30/2018	$6,281,100,000.00
8	6/30/2018	$2,137,900,000.00
9	3/31/2018	$1,964,200,000.00
10	12/31/2017	$7,927,400,000.00
11	9/30/2017	$5,913,600,000.00
12	6/30/2017	$2,001,400,000.00
13	3/31/2017	$1,895,800,000.00
14	12/31/2016	$7,622,800,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$10,500,000.00
2	12/31/2019	$348,300,000.00
3	9/30/2019	$312,000,000.00
4	6/30/2019	$270,200,000.00
5	3/31/2019	$258,300,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	3/31/2020	$195,284.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

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

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2019	$8,800,000.00
2	12/31/2018	$6,100,000.00
3	12/31/2017	$1,700,000.00
4	12/31/2016	$3,500,000.00
5	12/31/2015	$2,600,000.00
6	12/31/2014	$10,100,000.00
7	12/31/2013	$7,400,000.00
8	12/31/2012	$900,000.00
9	9/30/2012	$2,400,000.00
10	6/30/2012	$7,500,000.00
11	3/31/2012	$900,000.00
12	12/31/2011	$3,000,000.00
13	12/31/2010	$203,400,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2019	$1,200,000.00
2	9/30/2019	$1,000,000.00
3	6/30/2019	$700,000.00
4	3/31/2019	$300,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$9,700,000.00
2	12/31/2018	$7,900,000.00
3	12/31/2017	$4,400,000.00
4	12/31/2016	$4,500,000.00
5	12/31/2015	$4,700,000.00
6	12/31/2014	$5,900,000.00
7	12/31/2013	$4,800,000.00
8	12/31/2012	$5,500,000.00
9	12/31/2011	$6,500,000.00
10	12/31/2010	$4,000,000.00
11	12/31/2009	$2,100,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$1,833,300,000.00
2	12/31/2019	$1,860,900,000.00
3	9/30/2019	$1,751,400,000.00
4	6/30/2019	$1,697,900,000.00
5	3/31/2019	$1,620,700,000.00
6	12/31/2018	$1,570,400,000.00
7	9/30/2018	$1,564,100,000.00
8	6/30/2018	$1,507,400,000.00
9	3/31/2018	$1,491,900,000.00
10	12/31/2017	$1,459,000,000.00
11	9/30/2017	$1,456,300,000.00
12	6/30/2017	$1,396,400,000.00
13	3/31/2017	$1,342,600,000.00
14	12/31/2016	$1,292,200,000.00
15	9/30/2016	$1,283,900,000.00
16	6/30/2016	$1,249,800,000.00
17	3/31/2016	$1,223,900,000.00
18	12/31/2015	$1,179,400,000.00
19	9/30/2015	$1,196,000,000.00
20	6/30/2015	$1,195,800,000.00
21	3/31/2015	$1,114,500,000.00
22	12/31/2014	$1,133,000,000.00
23	9/30/2014	$1,171,100,000.00
24	6/30/2014	$1,148,300,000.00
25	3/31/2014	$1,072,500,000.00
26	12/31/2013	$1,027,400,000.00
27	9/30/2013	$1,099,000,000.00
28	6/30/2013	$1,037,100,000.00
29	3/31/2013	$1,012,600,000.00
30	12/31/2012	$969,900,000.00
31	9/30/2012	$957,300,000.00
32	6/30/2012	$963,300,000.00
33	3/31/2012	$1,085,500,000.00
34	12/31/2011	$1,001,200,000.00
35	12/31/2010	$1,010,800,000.00
36	12/31/2009	$1,024,100,000.00
37	12/31/2008	$1,072,800,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$4,600,000.00
2	12/31/2019	$20,000,000.00
3	9/30/2019	$14,500,000.00
4	6/30/2019	$9,300,000.00
5	3/31/2019	$4,100,000.00
6	12/31/2018	$18,900,000.00
7	9/30/2018	$15,000,000.00
8	6/30/2018	$11,800,000.00
9	3/31/2018	$4,600,000.00
10	12/31/2017	$18,100,000.00
11	12/31/2016	$16,500,000.00
12	12/31/2015	$14,800,000.00
13	12/31/2014	$13,800,000.00
14	12/31/2013	$13,600,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2019	$1,100,000.00
2	9/30/2019	$800,000.00
3	6/30/2019	$500,000.00
4	3/31/2019	$200,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2019	$680,000,000.00
2	12/31/2018	$784,100,000.00
3	12/31/2017	$618,600,000.00
4	12/31/2016	$656,000,000.00
5	12/31/2015	$647,400,000.00
6	12/31/2014	$679,400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$2,200,000.00
2	12/31/2018	$4,700,000.00
3	12/31/2017	$4,700,000.00
4	12/31/2016	$5,000,000.00
5	12/31/2015	$5,300,000.00
6	12/31/2014	$3,000,000.00
7	12/31/2013	$3,400,000.00
8	12/31/2012	$3,400,000.00
9	12/31/2011	$4,200,000.00
10	12/31/2010	$4,000,000.00
11	12/31/2009	$4,600,000.00
12	12/31/2008	$5,800,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$2,600,000.00
2	12/31/2018	$600,000.00
3	12/31/2017	$300,000.00
4	12/31/2016	$700,000.00
5	12/31/2015	$300,000.00
6	12/31/2014	$800,000.00
7	12/31/2013	$200,000.00
8	12/31/2012	$3,000,000.00
9	12/31/2011	$-1,300,000.00
10	12/31/2010	$2,500,000.00
11	12/31/2009	$-5,200,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	$600,000.00
3	12/31/2016	$400,000.00
4	12/31/2015	$400,000.00
5	12/31/2014	$400,000.00
6	12/31/2013	$200,000.00
7	12/31/2012	$2,200,000.00
8	12/31/2011	$20,200,000.00
9	12/31/2010	$1,900,000.00
10	12/31/2009	$4,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2019	$7,500,000.00
2	9/30/2019	$4,200,000.00
3	6/30/2019	$24,000,000.00
4	3/31/2019	$25,700,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2019	$22,200,000.00
2	9/30/2019	$17,200,000.00
3	6/30/2019	$11,600,000.00
4	3/31/2019	$6,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

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

Financials: WeightedAverageNumberOfSharesOutstandingBasic

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