PursePoor.com

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

ASGN INC: Last Reported 10/31/2020

Business Address

4400 COX ROAD, SUITE 110

GLEN ALLEN, VA US 23060

Mailing Address

4400 COX ROAD, SUITE 110

GLEN ALLEN, VA US 23060

Phone Number: 818-878-7900 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$50,100,000.00
2	6/30/2020	$37,500,000.00
3	3/31/2020	$33,700,000.00
4	12/31/2019	$39,200,000.00
5	9/30/2019	$27,100,000.00
6	6/30/2019	$24,100,000.00
7	3/31/2019	$27,800,000.00
8	12/31/2018	$43,125,000.00
9	9/30/2018	$28,921,000.00
10	6/30/2018	$26,983,000.00
11	3/31/2018	$14,467,000.00
12	12/31/2017	$6,870,000.00
13	9/30/2017	$6,164,000.00
14	6/30/2017	$6,314,000.00
15	3/31/2017	$7,342,000.00
16	12/31/2016	$6,266,000.00
17	9/30/2016	$6,021,000.00
18	6/30/2016	$5,554,000.00
19	3/31/2016	$6,164,000.00
20	12/31/2015	$9,132,000.00
21	9/30/2015	$6,686,000.00
22	6/30/2015	$7,960,000.00
23	3/31/2015	$6,157,000.00
24	12/31/2014	$7,925,000.00
25	9/30/2014	$7,166,000.00
26	6/30/2014	$5,545,000.00
27	3/31/2014	$5,687,000.00
28	12/31/2013	$7,360,000.00
29	9/30/2013	$6,388,000.00
30	6/30/2013	$5,599,000.00
31	3/31/2013	$5,453,000.00
32	12/31/2012	$6,810,000.00
33	9/30/2012	$5,378,000.00
34	6/30/2012	$6,052,000.00
35	3/31/2012	$5,781,000.00
36	12/31/2011	$4,112,000.00
37	12/31/2010	$5,392,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$612,100,000.00
2	3/31/2020	$683,000,000.00
3	12/31/2019	$648,700,000.00
4	9/30/2019	$650,500,000.00
5	6/30/2019	$621,500,000.00
6	3/31/2019	$618,700,000.00
7	12/31/2018	$613,825,000.00
8	9/30/2018	$572,864,000.00
9	6/30/2018	$558,040,000.00
10	3/31/2018	$443,338,000.00
11	12/31/2017	$428,536,000.00
12	9/30/2017	$432,718,000.00
13	6/30/2017	$417,267,000.00
14	3/31/2017	$394,394,000.00
15	12/31/2016	$386,858,000.00
16	9/30/2016	$393,843,000.00
17	6/30/2016	$383,722,000.00
18	3/31/2016	$378,087,000.00
19	12/31/2015	$354,808,000.00
20	9/30/2015	$358,649,000.00
21	6/30/2015	$330,958,000.00
22	3/31/2015	$287,759,000.00
23	12/31/2014	$277,146,000.00
24	9/30/2014	$296,506,000.00
25	6/30/2014	$295,935,000.00
26	3/31/2014	$277,553,000.00
27	12/31/2013	$262,224,000.00
28	9/30/2013	$267,231,000.00
29	6/30/2013	$266,567,000.00
30	3/31/2013	$257,196,000.00
31	12/31/2012	$243,003,000.00
32	9/30/2012	$247,731,000.00
33	6/30/2012	$238,535,000.00
34	3/31/2012	$102,026,000.00
35	12/31/2011	$93,925,000.00
36	12/31/2010	$62,518,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-4,900,000.00
2	6/30/2020	$-7,900,000.00
3	3/31/2020	$-9,500,000.00
4	12/31/2019	$-7,000,000.00
5	9/30/2019	$-8,800,000.00
6	6/30/2019	$-6,400,000.00
7	3/31/2019	$-7,400,000.00
8	12/31/2018	$-6,342,000.00
9	9/30/2018	$-5,067,000.00
10	6/30/2018	$-4,799,000.00
11	3/31/2018	$-2,164,000.00
12	12/31/2017	$-3,639,000.00
13	9/30/2017	$-4,395,000.00
14	6/30/2017	$-6,178,000.00
15	3/31/2017	$-9,321,000.00
16	12/31/2016	$-10,023,000.00
17	9/30/2016	$-7,482,000.00
18	6/30/2016	$-7,902,000.00
19	3/31/2016	$-6,819,000.00
20	12/31/2015	$-8,162,000.00
21	9/30/2015	$-7,054,000.00
22	6/30/2015	$-7,344,000.00
23	3/31/2015	$-8,247,000.00
24	12/31/2014	$-4,570,000.00
25	9/30/2014	$-2,902,000.00
26	6/30/2014	$-37,000.00
27	3/31/2014	$116,000.00
28	12/31/2013	$116,000.00
29	9/30/2013	$-385,000.00
30	6/30/2013	$-1,918,000.00
31	3/31/2013	$-2,397,000.00
32	12/31/2012	$-1,205,000.00
33	9/30/2012	$-1,986,000.00
34	6/30/2012	$-2,669,000.00
35	3/31/2012	$-941,000.00
36	12/31/2011	$-2,038,000.00
37	12/31/2010	$4,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$657,700,000.00
2	6/30/2020	$645,900,000.00
3	3/31/2020	$638,700,000.00
4	12/31/2019	$638,000,000.00
5	9/30/2019	$634,400,000.00
6	6/30/2019	$625,500,000.00
7	3/31/2019	$613,200,000.00
8	12/31/2018	$601,800,000.00
9	9/30/2018	$594,123,000.00
10	6/30/2018	$581,946,000.00
11	3/31/2018	$574,346,000.00
12	12/31/2017	$566,090,000.00
13	9/30/2017	$567,731,000.00
14	6/30/2017	$569,646,000.00
15	3/31/2017	$564,834,000.00
16	12/31/2016	$562,862,000.00
17	9/30/2016	$561,684,000.00
18	6/30/2016	$557,970,000.00
19	3/31/2016	$550,755,000.00
20	12/31/2015	$542,859,000.00
21	9/30/2015	$533,480,000.00
22	6/30/2015	$525,205,000.00
23	3/31/2015	$490,101,000.00
24	12/31/2014	$483,902,000.00
25	9/30/2014	$489,254,000.00
26	6/30/2014	$503,848,000.00
27	3/31/2014	$499,739,000.00
28	12/31/2013	$493,279,000.00
29	9/30/2013	$489,064,000.00
30	6/30/2013	$481,943,000.00
31	3/31/2013	$477,348,000.00
32	12/31/2012	$471,711,000.00
33	9/30/2012	$467,551,000.00
34	6/30/2012	$459,804,000.00
35	3/31/2012	$232,164,000.00
36	12/31/2011	$229,377,000.00
37	12/31/2010	$224,139,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$24,200,000.00
2	6/30/2020	$-27,900,000.00
3	3/31/2020	$8,900,000.00
4	12/31/2019	$39,500,000.00
5	9/30/2019	$31,400,000.00
6	6/30/2019	$23,600,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$30,991,000.00
9	9/30/2018	$22,100,000.00
10	6/30/2018	$13,600,000.00
11	3/31/2018	$4,900,000.00
12	12/31/2017	$24,509,000.00
13	12/31/2016	$26,559,000.00
14	12/31/2015	$23,471,000.00
15	12/31/2014	$17,246,000.00
16	12/31/2013	$13,911,000.00
17	12/31/2012	$9,558,000.00
18	12/31/2011	$5,868,000.00
19	12/31/2010	$7,151,000.00
20	12/31/2009	$5,015,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$5,700,000.00
2	3/31/2020	$5,600,000.00
3	12/31/2019	$5,100,000.00
4	6/30/2019	$4,700,000.00
5	3/31/2019	$4,600,000.00
6	12/31/2018	$4,800,000.00
7	9/30/2018	$5,120,000.00
8	6/30/2018	$4,880,000.00
9	3/31/2018	$4,932,000.00
10	12/31/2017	$9,910,000.00
11	9/30/2017	$9,504,000.00
12	6/30/2017	$8,809,000.00
13	3/31/2017	$8,280,000.00
14	12/31/2016	$8,093,000.00
15	9/30/2016	$8,035,000.00
16	6/30/2016	$7,758,000.00
17	3/31/2016	$7,284,000.00
18	12/31/2015	$6,682,000.00
19	9/30/2015	$5,908,000.00
20	6/30/2015	$5,186,000.00
21	3/31/2015	$4,476,000.00
22	12/31/2014	$4,404,000.00
23	9/30/2014	$4,741,000.00
24	6/30/2014	$4,374,000.00
25	3/31/2014	$4,557,000.00
26	12/31/2013	$2,465,000.00
27	9/30/2013	$3,209,000.00
28	6/30/2013	$2,979,000.00
29	3/31/2013	$3,165,000.00
30	12/31/2012	$3,970,000.00
31	9/30/2012	$4,439,000.00
32	6/30/2012	$4,602,000.00
33	3/31/2012	$3,190,000.00
34	12/31/2011	$2,777,000.00
35	12/31/2010	$2,175,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$37,600,000.00
2	6/30/2020	$24,700,000.00
3	3/31/2020	$12,100,000.00
4	12/31/2019	$51,100,000.00
5	9/30/2019	$11,900,000.00
6	6/30/2019	$26,900,000.00
7	3/31/2019	$13,800,000.00
8	12/31/2018	$58,500,000.00
9	9/30/2018	$44,700,000.00
10	6/30/2018	$18,500,000.00
11	3/31/2018	$7,601,000.00
12	12/31/2017	$33,400,000.00
13	9/30/2017	$25,011,000.00
14	6/30/2017	$16,763,000.00
15	3/31/2017	$8,464,000.00
16	12/31/2016	$39,628,000.00
17	9/30/2016	$9,742,000.00
18	6/30/2016	$20,176,000.00
19	3/31/2016	$10,144,000.00
20	12/31/2015	$34,467,000.00
21	9/30/2015	$23,151,000.00
22	6/30/2015	$11,826,000.00
23	3/31/2015	$4,869,000.00
24	12/31/2014	$22,130,000.00
25	9/30/2014	$18,346,000.00
26	6/30/2014	$11,060,000.00
27	3/31/2014	$6,172,000.00
28	12/31/2013	$20,943,000.00
29	9/30/2013	$15,853,000.00
30	6/30/2013	$5,275,000.00
31	3/31/2013	$5,379,000.00
32	12/31/2012	$17,863,000.00
33	9/30/2012	$3,300,000.00
34	6/30/2012	$4,518,000.00
35	3/31/2012	$634,000.00
36	12/31/2011	$2,346,000.00
37	9/30/2011	$700,000.00
38	6/30/2011	$970,000.00
39	3/31/2011	$416,000.00
40	12/31/2010	$2,115,000.00
41	12/31/2009	$6,075,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	--
2	6/30/2020	$500,000.00
3	3/31/2020	$300,000.00
4	9/30/2019	--
5	6/30/2019	$200,000.00
6	3/31/2019	$300,000.00
7	6/30/2016	$445,036.00
8	3/31/2016	$473,000.00
9	3/31/2014	$10,000.00
10	12/31/2013	$7,000.00
11	9/30/2013	$964,000.00
12	6/30/2013	$182,000.00
13	3/31/2013	$77,000.00
14	12/31/2012	$83,000.00
15	9/30/2012	$170,000.00
16	6/30/2012	$475,000.00
17	3/31/2012	$710,000.00
18	12/31/2011	$1,039,000.00
19	9/30/2011	$1,059,000.00
20	12/31/2010	$1,339,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$3,211,600,000.00
2	6/30/2020	$3,065,500,000.00
3	3/31/2020	$3,017,500,000.00
4	12/31/2019	$2,941,400,000.00
5	9/30/2019	$2,831,600,000.00
6	6/30/2019	$2,799,000,000.00
7	3/31/2019	$2,814,600,000.00
8	12/31/2018	$2,687,851,000.00
9	9/30/2018	$2,664,590,000.00
10	6/30/2018	$2,675,034,000.00
11	3/31/2018	$1,858,159,000.00
12	12/31/2017	$1,810,129,000.00
13	9/30/2017	$1,804,868,000.00
14	6/30/2017	$1,766,644,000.00
15	3/31/2017	$1,752,087,000.00
16	12/31/2016	$1,752,667,000.00
17	9/30/2016	$1,762,160,000.00
18	6/30/2016	$1,777,715,000.00
19	3/31/2016	$1,777,055,000.00
20	12/31/2015	$1,767,307,000.00
21	9/30/2015	$1,796,800,000.00
22	6/30/2015	$1,797,134,000.00
23	3/31/2015	$1,217,638,000.00
24	12/31/2014	$1,270,906,000.00
25	9/30/2014	$1,267,055,000.00
26	6/30/2014	$1,275,579,000.00
27	3/31/2014	$1,254,404,000.00
28	12/31/2013	$1,258,809,000.00
29	9/30/2013	$1,118,482,000.00
30	6/30/2013	$1,089,033,000.00
31	3/31/2013	$1,093,436,000.00
32	12/31/2012	$1,098,021,000.00
33	9/30/2012	$1,098,935,000.00
34	6/30/2012	$1,094,748,000.00
35	3/31/2012	$419,989,000.00
36	12/31/2011	$427,267,000.00
37	12/31/2010	$341,116,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$934,700,000.00
2	6/30/2020	$854,600,000.00
3	3/31/2020	$789,700,000.00
4	12/31/2019	$791,500,000.00
5	9/30/2019	$747,100,000.00
6	6/30/2019	$697,100,000.00
7	3/31/2019	$691,400,000.00
8	12/31/2018	$686,372,000.00
9	9/30/2018	$646,599,000.00
10	6/30/2018	$637,305,000.00
11	3/31/2018	$552,271,000.00
12	12/31/2017	$499,523,000.00
13	9/30/2017	$485,754,000.00
14	6/30/2017	$462,680,000.00
15	3/31/2017	$441,984,000.00
16	12/31/2016	$437,524,000.00
17	9/30/2016	$434,482,000.00
18	6/30/2016	$442,226,000.00
19	3/31/2016	$432,168,000.00
20	12/31/2015	$414,208,000.00
21	9/30/2015	$432,104,000.00
22	6/30/2015	$417,698,000.00
23	3/31/2015	$409,771,000.00
24	12/31/2014	$366,026,000.00
25	9/30/2014	$371,608,000.00
26	6/30/2014	$373,673,000.00
27	3/31/2014	$347,631,000.00
28	12/31/2013	$350,437,000.00
29	9/30/2013	$332,321,000.00
30	6/30/2013	$301,921,000.00
31	3/31/2013	$295,360,000.00
32	12/31/2012	$312,397,000.00
33	9/30/2012	$284,894,000.00
34	6/30/2012	$279,142,000.00
35	3/31/2012	$138,305,000.00
36	12/31/2011	$131,114,000.00
37	12/31/2010	$95,646,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$3,200,000.00
2	6/30/2020	$4,200,000.00
3	3/31/2020	$3,600,000.00
4	12/31/2019	$2,200,000.00
5	9/30/2019	$1,100,000.00
6	6/30/2019	$1,100,000.00
7	3/31/2019	$1,200,000.00
8	12/31/2018	$2,500,000.00
9	9/30/2018	$1,700,000.00
10	6/30/2018	$1,713,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$2,313,000.00
13	9/30/2017	$2,063,000.00
14	6/30/2017	$2,149,000.00
15	3/31/2017	$2,332,000.00
16	12/31/2016	$438,000.00
17	9/30/2016	$1,415,000.00
18	6/30/2016	$574,000.00
19	3/31/2016	$287,000.00
20	12/31/2015	$989,000.00
21	9/30/2015	$1,245,000.00
22	6/30/2015	$1,627,000.00
23	3/31/2015	$1,011,000.00
24	12/31/2014	$2,932,000.00
25	9/30/2014	$1,301,000.00
26	6/30/2014	$639,000.00
27	3/31/2014	$870,000.00
28	12/31/2013	$594,000.00
29	9/30/2013	$981,000.00
30	6/30/2013	$993,000.00
31	3/31/2013	$819,000.00
32	12/31/2012	$369,000.00
33	9/30/2012	$745,000.00
34	6/30/2012	$1,034,000.00
35	3/31/2012	$618,000.00
36	12/31/2011	$324,000.00
37	9/30/2011	$487,000.00
38	6/30/2011	$327,000.00
39	3/31/2011	$491,000.00
40	12/31/2010	$383,000.00
41	12/31/2009	$555,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$229,700,000.00
2	6/30/2020	$207,900,000.00
3	3/31/2020	$64,000,000.00
4	12/31/2019	$95,200,000.00
5	9/30/2019	$67,500,000.00
6	6/30/2019	$40,100,000.00
7	3/31/2019	$35,600,000.00
8	12/31/2018	$41,800,000.00
9	9/30/2018	$40,900,000.00
10	6/30/2018	$44,657,000.00
11	3/31/2018	$77,900,000.00
12	12/31/2017	$36,667,000.00
13	9/30/2017	$27,977,000.00
14	6/30/2017	$18,963,000.00
15	3/31/2017	$24,005,000.00
16	12/31/2016	$27,044,000.00
17	9/30/2016	$16,972,000.00
18	6/30/2016	$34,782,000.00
19	3/31/2016	$28,369,000.00
20	12/31/2015	$23,869,000.00
21	9/30/2015	$28,916,000.00
22	6/30/2015	$41,863,000.00
23	3/31/2015	$76,363,000.00
24	12/31/2014	$31,714,000.00
25	9/30/2014	$29,881,000.00
26	6/30/2014	$30,753,000.00
27	3/31/2014	$23,394,000.00
28	12/31/2013	$37,350,000.00
29	9/30/2013	$45,077,000.00
30	6/30/2013	$14,111,000.00
31	3/31/2013	$11,774,000.00
32	12/31/2012	$27,479,000.00
33	9/30/2012	$13,873,000.00
34	6/30/2012	$18,423,000.00
35	3/31/2012	$17,685,000.00
36	12/31/2011	$17,739,000.00
37	9/30/2011	$13,245,000.00
38	6/30/2011	$19,183,000.00
39	3/31/2011	$15,821,000.00
40	12/31/2010	$18,409,000.00
41	12/31/2009	$25,974,000.00
42	12/31/2008	$46,271,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$229,700,000.00
2	12/31/2019	$95,200,000.00
3	12/31/2017	$36,667,000.00
4	12/31/2016	$27,044,000.00
5	12/31/2015	$23,869,000.00
6	12/31/2014	$31,714,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$134,500,000.00
2	6/30/2020	$112,700,000.00
3	3/31/2020	$-31,200,000.00
4	9/30/2019	$25,700,000.00
5	6/30/2019	$-1,700,000.00
6	3/31/2019	$-6,200,000.00
7	12/31/2017	$9,623,000.00
8	12/31/2016	$3,175,000.00
9	12/31/2015	$-7,845,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$0.01
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$75,000,000.00
2	6/30/2020	$75,000,000.00
3	3/31/2020	$75,000,000.00
4	12/31/2019	$75,000,000.00
5	9/30/2019	$75,000,000.00
6	6/30/2019	$75,000,000.00
7	3/31/2019	$75,000,000.00
8	12/31/2018	$75,000,000.00
9	9/30/2018	$75,000,000.00
10	6/30/2018	$75,000,000.00
11	3/31/2018	$75,000,000.00
12	12/31/2017	$75,000,000.00
13	9/30/2017	$75,000,000.00
14	6/30/2017	$75,000,000.00
15	3/31/2017	$75,000,000.00
16	12/31/2016	$75,000,000.00
17	9/30/2016	$75,000,000.00
18	6/30/2016	$75,000,000.00
19	3/31/2016	$75,000,000.00
20	12/31/2015	$75,000,000.00
21	9/30/2015	$75,000,000.00
22	6/30/2015	$75,000,000.00
23	3/31/2015	$75,000,000.00
24	12/31/2014	$75,000,000.00
25	9/30/2014	$75,000,000.00
26	6/30/2014	$75,000,000.00
27	3/31/2014	$75,000,000.00
28	12/31/2013	$75,000,000.00
29	9/30/2013	$75,000,000.00
30	6/30/2013	$75,000,000.00
31	3/31/2013	$75,000,000.00
32	12/31/2012	$75,000,000.00
33	9/30/2012	$75,000,000.00
34	6/30/2012	$75,000,000.00
35	3/31/2012	$75,000,000.00
36	12/31/2011	$75,000,000.00
37	12/31/2010	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$52,500,000.00
2	3/31/2020	$52,400,000.00
3	12/31/2019	$52,900,000.00
4	9/30/2019	$52,700,000.00
5	6/30/2019	$52,800,000.00
6	3/31/2019	$52,800,000.00
7	12/31/2018	$52,511,440.00
8	9/30/2018	$52,456,886.00
9	6/30/2018	$52,317,645.00
10	3/31/2018	$52,281,052.00
11	12/31/2017	$52,151,538.00
12	9/30/2017	$51,991,815.00
13	6/30/2017	$52,840,567.00
14	3/31/2017	$52,794,871.00
15	12/31/2016	$52,716,388.00
16	9/30/2016	$53,155,568.00
17	6/30/2016	$53,490,539.00
18	3/31/2016	$53,344,395.00
19	12/31/2015	$53,024,972.00
20	9/30/2015	$52,773,326.00
21	6/30/2015	$52,605,301.00
22	3/31/2015	$51,701,360.00
23	12/31/2014	$51,386,693.00
24	9/30/2014	$52,336,398.00
25	6/30/2014	$54,432,587.00
26	3/31/2014	$54,318,986.00
27	12/31/2013	$53,926,525.00
28	9/30/2013	$53,823,354.00
29	6/30/2013	$53,548,176.00
30	3/31/2013	$53,212,419.00
31	12/31/2012	$52,960,570.00
32	9/30/2012	$52,498,099.00
33	6/30/2012	$51,944,673.00
34	3/31/2012	$37,575,777.00
35	12/31/2011	$37,012,250.00
36	12/31/2010	$36,398,811.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$52,800,000.00
2	6/30/2020	$52,500,000.00
3	3/31/2020	$52,400,000.00
4	12/31/2019	$52,900,000.00
5	9/30/2019	$52,700,000.00
6	6/30/2019	$52,800,000.00
7	3/31/2019	$52,800,000.00
8	12/31/2018	$52,511,440.00
9	9/30/2018	$52,456,886.00
10	6/30/2018	$52,317,645.00
11	3/31/2018	$52,281,052.00
12	12/31/2017	$52,151,538.00
13	9/30/2017	$51,991,815.00
14	6/30/2017	$52,840,567.00
15	3/31/2017	$52,794,871.00
16	12/31/2016	$52,716,388.00
17	9/30/2016	$53,155,568.00
18	6/30/2016	$53,490,539.00
19	3/31/2016	$53,344,395.00
20	12/31/2015	$53,024,972.00
21	9/30/2015	$52,773,326.00
22	6/30/2015	$52,605,301.00
23	3/31/2015	$51,701,360.00
24	12/31/2014	$51,386,693.00
25	9/30/2014	$52,336,398.00
26	6/30/2014	$54,432,587.00
27	3/31/2014	$54,318,986.00
28	12/31/2013	$53,926,525.00
29	9/30/2013	$53,823,354.00
30	6/30/2013	$53,548,176.00
31	3/31/2013	$53,212,419.00
32	12/31/2012	$52,960,570.00
33	9/30/2012	$52,498,099.00
34	6/30/2012	$51,944,673.00
35	3/31/2012	$37,575,777.00
36	12/31/2011	$37,012,250.00
37	12/31/2010	$36,398,811.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$500,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	$525,000.00
9	9/30/2018	$524,000.00
10	6/30/2018	$523,000.00
11	3/31/2018	$523,000.00
12	12/31/2017	$521,000.00
13	9/30/2017	$520,000.00
14	6/30/2017	$528,000.00
15	3/31/2017	$528,000.00
16	12/31/2016	$527,000.00
17	9/30/2016	$531,000.00
18	6/30/2016	$535,000.00
19	3/31/2016	$533,000.00
20	12/31/2015	$530,000.00
21	9/30/2015	$528,000.00
22	6/30/2015	$526,000.00
23	3/31/2015	$517,000.00
24	12/31/2014	$514,000.00
25	9/30/2014	$523,000.00
26	6/30/2014	$544,000.00
27	3/31/2014	$543,000.00
28	12/31/2013	$539,000.00
29	9/30/2013	$538,000.00
30	6/30/2013	$535,000.00
31	3/31/2013	$532,000.00
32	12/31/2012	$530,000.00
33	9/30/2012	$525,000.00
34	6/30/2012	$519,000.00
35	3/31/2012	$376,000.00
36	12/31/2011	$370,000.00
37	12/31/2010	$365,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$147,000,000.00
2	6/30/2020	$91,700,000.00
3	3/31/2020	$41,300,000.00
4	12/31/2019	$174,000,000.00
5	9/30/2019	$55,000,000.00
6	6/30/2019	$44,100,000.00
7	3/31/2019	$33,800,000.00
8	12/31/2018	$155,000,000.00
9	9/30/2018	$110,400,000.00
10	6/30/2018	$61,500,000.00
11	3/31/2018	$30,567,000.00
12	12/31/2017	$164,059,000.00
13	9/30/2017	$95,972,000.00
14	6/30/2017	$59,333,000.00
15	3/31/2017	$23,093,000.00
16	12/31/2016	$95,340,000.00
17	9/30/2016	$73,853,000.00
18	6/30/2016	$43,665,000.00
19	3/31/2016	$18,744,000.00
20	12/31/2015	$94,058,000.00
21	9/30/2015	$75,828,000.00
22	6/30/2015	$50,613,000.00
23	3/31/2015	$35,458,000.00
24	12/31/2014	$72,498,000.00
25	9/30/2014	$19,140,000.00
26	6/30/2014	$20,636,000.00
27	3/31/2014	$13,917,000.00
28	12/31/2013	$85,833,000.00
29	9/30/2013	$21,683,000.00
30	6/30/2013	$7,818,000.00
31	3/31/2013	$23,421,000.00
32	12/31/2012	$43,486,000.00
33	9/30/2012	$28,500,000.00
34	6/30/2012	$13,267,000.00
35	3/31/2012	$6,480,000.00
36	12/31/2011	$22,255,000.00
37	9/30/2011	$5,746,000.00
38	6/30/2011	$10,140,000.00
39	3/31/2011	$3,645,000.00
40	12/31/2010	$-11,019,000.00
41	12/31/2009	$5,033,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$740,900,000.00
2	6/30/2020	$676,000,000.00
3	3/31/2020	$709,600,000.00
4	12/31/2019	$2,793,900,000.00
5	9/30/2019	$2,058,200,000.00
6	6/30/2019	$1,346,900,000.00
7	3/31/2019	$659,800,000.00
8	12/31/2018	$2,376,100,000.00
9	9/30/2018	$1,718,400,000.00
10	6/30/2018	$614,600,000.00
11	3/31/2018	$467,500,000.00
12	12/31/2017	$1,775,851,000.00
13	9/30/2017	$1,317,493,000.00
14	6/30/2017	$868,760,000.00
15	12/31/2016	$1,645,230,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	6/30/2020	$400,000.00
2	3/31/2020	$200,000.00
3	12/31/2019	$1,200,000.00
4	9/30/2019	$300,000.00
5	6/30/2019	$600,000.00
6	3/31/2019	$300,000.00
7	12/31/2018	$1,300,000.00
8	9/30/2018	$300,000.00
9	6/30/2018	$630,000.00
10	3/31/2018	$300,000.00
11	12/31/2017	$1,300,000.00
12	9/30/2017	$950,000.00
13	6/30/2017	$630,000.00
14	3/31/2017	$300,000.00
15	12/31/2016	$1,269,000.00
16	9/30/2016	$1,000,000.00
17	6/30/2016	$600,000.00
18	3/31/2016	$300,000.00
19	12/31/2015	$1,300,000.00
20	9/30/2015	$1,000,000.00
21	6/30/2015	$600,000.00
22	3/31/2015	$300,000.00
23	12/31/2014	$1,300,000.00
24	12/31/2013	$1,300,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$1,040,800,000.00
2	6/30/2020	$1,040,800,000.00
3	3/31/2020	$1,073,800,000.00
4	12/31/2019	$1,040,800,000.00
5	12/31/2018	$1,124,000,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	9/30/2020	$13,100,000.00
2	6/30/2020	$12,200,000.00
3	3/31/2020	$10,600,000.00
4	12/31/2019	$11,800,000.00
5	9/30/2019	$11,000,000.00
6	6/30/2019	$10,800,000.00
7	3/31/2019	$10,200,000.00
8	12/31/2018	$6,200,000.00
9	9/30/2018	$6,480,000.00
10	6/30/2018	$6,080,000.00
11	3/31/2018	$3,300,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2020	$6,800,000.00
2	6/30/2020	$12,100,000.00
3	3/31/2020	$14,500,000.00
4	12/31/2019	$8,400,000.00
5	9/30/2019	$6,400,000.00
6	6/30/2019	$8,900,000.00
7	3/31/2019	$3,800,000.00
8	12/31/2018	$9,800,000.00
9	9/30/2018	$6,830,000.00
10	6/30/2018	$9,080,000.00
11	12/31/2017	$570,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$107,200,000.00
2	6/30/2020	$98,600,000.00
3	3/31/2020	$98,600,000.00
4	12/31/2019	$98,700,000.00
5	9/30/2019	$78,700,000.00
6	6/30/2019	$78,900,000.00
7	3/31/2019	$79,700,000.00
8	12/31/2018	$79,833,000.00
9	9/30/2018	$71,712,000.00
10	6/30/2018	$68,755,000.00
11	3/31/2018	$69,439,000.00
12	12/31/2017	$69,436,000.00
13	9/30/2017	$74,860,000.00
14	6/30/2017	$74,366,000.00
15	3/31/2017	$74,267,000.00
16	12/31/2016	$74,282,000.00
17	9/30/2016	$61,730,000.00
18	6/30/2016	$61,553,000.00
19	3/31/2016	$61,612,000.00
20	12/31/2015	$61,539,000.00
21	9/30/2015	$66,142,000.00
22	6/30/2015	$65,712,000.00
23	3/31/2015	$63,734,000.00
24	12/31/2014	$48,075,000.00
25	9/30/2014	$54,799,000.00
26	6/30/2014	$49,525,000.00
27	3/31/2014	$49,559,000.00
28	12/31/2013	$46,789,000.00
29	9/30/2013	$22,963,000.00
30	6/30/2013	$22,913,000.00
31	3/31/2013	$22,966,000.00
32	12/31/2012	$23,009,000.00
33	9/30/2012	$15,674,000.00
34	6/30/2012	$15,733,000.00
35	3/31/2012	$15,863,000.00
36	12/31/2011	$14,856,000.00
37	12/31/2010	$10,156,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$65,600,000.00
2	6/30/2020	$43,000,000.00
3	3/31/2020	$21,400,000.00
4	12/31/2019	$91,200,000.00
5	9/30/2019	$68,800,000.00
6	6/30/2019	$46,600,000.00
7	3/31/2019	$23,500,000.00
8	12/31/2018	$95,000,000.00
9	9/30/2018	$71,300,000.00
10	6/30/2018	$43,000,000.00
11	3/31/2018	$14,413,000.00
12	12/31/2017	$58,604,000.00
13	9/30/2017	$43,493,000.00
14	6/30/2017	$28,842,000.00
15	3/31/2017	$14,475,000.00
16	12/31/2016	$62,249,000.00
17	9/30/2016	$46,171,000.00
18	6/30/2016	$30,831,000.00
19	3/31/2016	$15,427,000.00
20	12/31/2015	$51,569,000.00
21	9/30/2015	$35,495,000.00
22	6/30/2015	$19,813,000.00
23	3/31/2015	$8,665,000.00
24	12/31/2014	$38,296,000.00
25	9/30/2014	$28,089,000.00
26	6/30/2014	$18,463,000.00
27	3/31/2014	$8,959,000.00
28	12/31/2013	$29,882,000.00
29	9/30/2013	$21,658,000.00
30	6/30/2013	$14,434,000.00
31	3/31/2013	$7,244,000.00
32	12/31/2012	$24,702,000.00
33	9/30/2012	$16,023,000.00
34	6/30/2012	$7,527,000.00
35	3/31/2012	$2,063,000.00
36	12/31/2011	$8,851,000.00
37	12/31/2010	$5,900,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.76
3	3/31/2020	$0.83
4	12/31/2019	$3.31
5	9/30/2019	$2.57
6	6/30/2019	$0.82
7	3/31/2019	$0.66
8	12/31/2018	$3.02
9	9/30/2018	$2.14
10	6/30/2018	$1.20
11	3/31/2018	$0.56
12	12/31/2017	$3.01
13	9/30/2017	$1.72
14	6/30/2017	$1.05
15	3/31/2017	$0.43
16	12/31/2016	$1.83
17	9/30/2016	$1.37
18	6/30/2016	$0.81
19	3/31/2016	$0.33
20	12/31/2015	$1.87
21	9/30/2015	$1.50
22	6/30/2015	$1.03
23	3/31/2015	$0.76
24	12/31/2014	$1.44
25	9/30/2014	$1.05
26	6/30/2014	$0.64
27	3/31/2014	$0.26
28	12/31/2013	$0.60
29	9/30/2013	$0.38
30	6/30/2013	$0.60
31	3/31/2013	$0.46
32	12/31/2012	$0.91
33	9/30/2012	$0.30
34	6/30/2012	$0.19
35	3/31/2012	$0.14
36	12/31/2011	$0.66
37	9/30/2011	$0.21
38	6/30/2011	$0.16
39	3/31/2011	$0.09
40	12/31/2010	$-0.27
41	12/31/2009	$0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.99
2	6/30/2020	$0.92
3	3/31/2020	$0.82
4	12/31/2019	$3.28
5	9/30/2019	$1.08
6	6/30/2019	$0.81
7	3/31/2019	$0.66
8	12/31/2018	$2.98
9	9/30/2018	$2.11
10	6/30/2018	$0.63
11	3/31/2018	$0.55
12	12/31/2017	$2.97
13	9/30/2017	$1.70
14	6/30/2017	$1.04
15	3/31/2017	$0.42
16	12/31/2016	$1.81
17	9/30/2016	$1.36
18	6/30/2016	$0.81
19	3/31/2016	$0.32
20	12/31/2015	$1.84
21	9/30/2015	$1.48
22	6/30/2015	$1.02
23	3/31/2015	$0.75
24	12/31/2014	$1.42
25	9/30/2014	$1.03
26	6/30/2014	$0.38
27	3/31/2014	$0.25
28	12/31/2013	$1.55
29	9/30/2013	$0.96
30	6/30/2013	$0.14
31	3/31/2013	$0.46
32	12/31/2012	$0.89
33	9/30/2012	$0.29
34	6/30/2012	$0.19
35	3/31/2012	$0.14
36	12/31/2011	$0.64
37	9/30/2011	$0.44
38	6/30/2011	$0.16
39	3/31/2011	$0.08
40	12/31/2010	$-0.27
41	12/31/2009	$0.13

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$-400,000.00
4	12/31/2019	$-200,000.00
5	9/30/2019	$-700,000.00
6	6/30/2019	--
7	3/31/2019	$-600,000.00
8	12/31/2018	$-1,400,000.00
9	9/30/2018	$-800,000.00
10	6/30/2018	$-742,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$1,763,000.00
13	9/30/2017	$1,429,000.00
14	6/30/2017	$974,000.00
15	3/31/2017	$151,000.00
16	12/31/2016	$-107,000.00
17	9/30/2016	$217,000.00
18	6/30/2016	$-6,000.00
19	3/31/2016	$-55,000.00
20	12/31/2015	$-1,467,000.00
21	9/30/2015	$-1,047,000.00
22	6/30/2015	$-1,244,000.00
23	3/31/2015	$-703,000.00
24	12/31/2014	$-1,006,000.00
25	9/30/2014	$-715,000.00
26	6/30/2014	$-115,000.00
27	3/31/2014	$-386,000.00
28	12/31/2013	$92,000.00
29	9/30/2013	$154,000.00
30	6/30/2013	$-154,000.00
31	3/31/2013	$-279,000.00
32	12/31/2012	$131,000.00
33	9/30/2012	$-36,000.00
34	6/30/2012	$-71,000.00
35	3/31/2012	$228,000.00
36	12/31/2011	$-478,000.00
37	9/30/2011	$-191,000.00
38	6/30/2011	$212,000.00
39	3/31/2011	$-694,000.00
40	12/31/2010	$-1,231,000.00
41	12/31/2009	$475,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$236,500,000.00
2	6/30/2020	$206,500,000.00
3	3/31/2020	$215,500,000.00
4	12/31/2019	$203,200,000.00
5	9/30/2019	$220,700,000.00
6	6/30/2019	$196,500,000.00
7	3/31/2019	$188,200,000.00
8	12/31/2018	$194,800,000.00
9	9/30/2018	$195,698,000.00
10	6/30/2018	$179,830,000.00
11	3/31/2018	$120,356,000.00
12	12/31/2017	$114,832,000.00
13	9/30/2017	$127,005,000.00
14	6/30/2017	$118,115,000.00
15	3/31/2017	$111,659,000.00
16	12/31/2016	$111,596,000.00
17	9/30/2016	$113,513,000.00
18	6/30/2016	$118,113,000.00
19	3/31/2016	$110,886,000.00
20	12/31/2015	$88,100,000.00
21	9/30/2015	$113,219,000.00
22	6/30/2015	$102,432,000.00
23	3/31/2015	$84,340,000.00
24	12/31/2014	$82,563,000.00
25	9/30/2014	$90,976,000.00
26	6/30/2014	$84,685,000.00
27	3/31/2014	$77,377,000.00
28	12/31/2013	$72,246,000.00
29	9/30/2013	$75,094,000.00
30	6/30/2013	$67,405,000.00
31	3/31/2013	$62,045,000.00
32	12/31/2012	$59,962,000.00
33	9/30/2012	$63,219,000.00
34	6/30/2012	$59,122,000.00
35	3/31/2012	$27,349,000.00
36	12/31/2011	$24,948,000.00
37	12/31/2010	$15,727,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2020	$6,000,000.00
2	12/31/2019	--
3	9/30/2016	--
4	6/30/2016	$5,843,000.00
5	3/31/2016	$21,594,000.00
6	12/31/2015	$20,981,000.00
7	9/30/2015	$18,222,000.00
8	6/30/2015	$20,612,000.00
9	3/31/2015	$3,000,000.00
10	12/31/2014	$3,000,000.00
11	9/30/2014	$3,000,000.00
12	6/30/2014	$3,000,000.00
13	3/31/2014	$3,000,000.00
14	12/31/2013	$3,667,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$345,100,000.00
2	6/30/2020	$331,800,000.00
3	3/31/2020	$319,000,000.00
4	12/31/2019	$307,100,000.00
5	9/30/2019	$294,600,000.00
6	6/30/2019	$282,900,000.00
7	3/31/2019	$269,700,000.00
8	12/31/2018	$257,000,000.00
9	9/30/2018	$243,173,000.00
10	6/30/2018	$224,621,000.00
11	3/31/2018	$206,315,000.00
12	12/31/2017	$198,535,000.00
13	9/30/2017	$190,031,000.00
14	6/30/2017	$181,579,000.00
15	3/31/2017	$172,949,000.00
16	12/31/2016	$164,373,000.00
17	9/30/2016	$154,820,000.00
18	6/30/2016	$144,975,000.00
19	3/31/2016	$134,944,000.00
20	12/31/2015	$124,615,000.00
21	9/30/2015	$113,829,000.00
22	6/30/2015	$102,419,000.00
23	3/31/2015	$95,381,000.00
24	12/31/2014	$90,743,000.00
25	9/30/2014	$92,170,000.00
26	6/30/2014	$86,311,000.00
27	3/31/2014	$80,161,000.00
28	12/31/2013	$68,876,000.00
29	9/30/2013	$68,049,000.00
30	6/30/2013	$62,765,000.00
31	3/31/2013	$57,468,000.00
32	12/31/2012	$52,154,000.00
33	9/30/2012	$40,263,000.00
34	6/30/2012	$36,907,000.00
35	12/31/2011	$34,094,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$79,700,000.00
2	6/30/2020	$67,700,000.00
3	3/31/2020	$67,700,000.00
4	12/31/2019	$61,200,000.00
5	9/30/2019	$77,100,000.00
6	6/30/2019	$77,100,000.00
7	3/31/2019	$77,200,000.00
8	12/31/2018	$69,491,000.00
9	9/30/2018	$70,255,000.00
10	6/30/2018	$70,272,000.00
11	3/31/2018	$16,839,000.00
12	12/31/2017	$16,805,000.00
13	9/30/2017	$24,345,000.00
14	6/30/2017	$22,441,000.00
15	3/31/2017	$22,350,000.00
16	12/31/2016	$22,169,000.00
17	9/30/2016	$34,179,000.00
18	6/30/2016	$34,195,000.00
19	3/31/2016	$34,310,000.00
20	12/31/2015	$34,201,000.00
21	9/30/2015	$48,803,000.00
22	6/30/2015	$48,772,000.00
23	3/31/2015	$6,789,000.00
24	12/31/2014	$7,240,000.00
25	9/30/2014	$15,635,000.00
26	6/30/2014	$15,627,000.00
27	3/31/2014	$15,629,000.00
28	12/31/2013	$15,629,000.00
29	9/30/2013	$18,520,000.00
30	6/30/2013	$18,517,000.00
31	3/31/2013	$18,512,000.00
32	12/31/2012	$18,522,000.00
33	9/30/2012	$51,499,000.00
34	6/30/2012	$68,289,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$13,500,000.00
2	6/30/2020	$25,100,000.00
3	3/31/2020	$37,700,000.00
4	12/31/2019	$44,700,000.00
5	9/30/2019	$11,700,000.00
6	6/30/2019	$23,600,000.00
7	3/31/2019	$36,800,000.00
8	12/31/2018	$47,280,000.00
9	12/31/2017	$30,322,000.00
10	12/31/2016	$32,982,000.00
11	12/31/2015	$39,657,000.00
12	12/31/2014	$19,381,000.00
13	12/31/2013	$24,509,000.00
14	12/31/2012	$20,973,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$26,200,000.00
2	6/30/2020	$21,200,000.00
3	3/31/2020	$21,200,000.00
4	12/31/2019	$19,100,000.00
5	9/30/2019	$21,700,000.00
6	6/30/2019	$21,700,000.00
7	3/31/2019	$21,700,000.00
8	12/31/2018	$19,622,000.00
9	9/30/2018	$24,437,000.00
10	6/30/2018	$24,445,000.00
11	3/31/2018	$8,060,000.00
12	12/31/2017	$8,044,000.00
13	9/30/2017	$12,806,000.00
14	6/30/2017	$11,816,000.00
15	3/31/2017	$11,760,000.00
16	12/31/2016	$11,759,000.00
17	9/30/2016	$14,500,000.00
18	6/30/2016	$14,500,000.00
19	3/31/2016	$14,515,000.00
20	12/31/2015	$14,496,000.00
21	9/30/2015	$22,039,000.00
22	6/30/2015	$22,031,000.00
23	3/31/2015	$7,928,000.00
24	12/31/2014	$8,492,000.00
25	9/30/2014	$10,310,000.00
26	6/30/2014	$10,305,000.00
27	3/31/2014	$10,306,000.00
28	12/31/2013	$10,307,000.00
29	9/30/2013	$8,996,000.00
30	6/30/2013	$8,994,000.00
31	3/31/2013	$8,993,000.00
32	12/31/2012	$8,996,000.00
33	9/30/2012	$11,812,000.00
34	6/30/2012	$13,003,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$33,500,000.00
2	6/30/2020	$28,000,000.00
3	3/31/2020	$28,000,000.00
4	12/31/2019	$25,400,000.00
5	9/30/2019	$24,900,000.00
6	6/30/2019	$24,900,000.00
7	3/31/2019	$24,900,000.00
8	12/31/2018	$22,970,000.00
9	9/30/2018	$35,469,000.00
10	6/30/2018	$35,482,000.00
11	3/31/2018	$12,785,000.00
12	12/31/2017	$12,753,000.00
13	9/30/2017	$15,687,000.00
14	6/30/2017	$14,498,000.00
15	3/31/2017	$14,463,000.00
16	12/31/2016	$14,468,000.00
17	9/30/2016	$22,010,000.00
18	6/30/2016	$21,998,000.00
19	3/31/2016	$22,016,000.00
20	12/31/2015	$22,008,000.00
21	9/30/2015	$28,940,000.00
22	6/30/2015	$28,930,000.00
23	3/31/2015	$9,616,000.00
24	12/31/2014	$10,308,000.00
25	9/30/2014	$12,892,000.00
26	6/30/2014	$12,886,000.00
27	3/31/2014	$12,887,000.00
28	12/31/2013	$12,888,000.00
29	9/30/2013	$12,368,000.00
30	6/30/2013	$12,367,000.00
31	3/31/2013	$12,365,000.00
32	12/31/2012	$12,369,000.00
33	9/30/2012	$11,846,000.00
34	6/30/2012	$13,038,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$38,400,000.00
2	6/30/2020	$32,700,000.00
3	3/31/2020	$32,600,000.00
4	12/31/2019	$29,400,000.00
5	9/30/2019	$32,500,000.00
6	6/30/2019	$32,600,000.00
7	3/31/2019	$32,600,000.00
8	12/31/2018	$30,705,000.00
9	9/30/2018	$40,287,000.00
10	6/30/2018	$40,298,000.00
11	3/31/2018	$15,633,000.00
12	12/31/2017	$15,613,000.00
13	9/30/2017	$23,400,000.00
14	6/30/2017	$22,003,000.00
15	3/31/2017	$21,965,000.00
16	12/31/2016	$21,976,000.00
17	9/30/2016	$28,903,000.00
18	6/30/2016	$28,905,000.00
19	3/31/2016	$28,928,000.00
20	12/31/2015	$28,904,000.00
21	9/30/2015	$33,068,000.00
22	6/30/2015	$33,058,000.00
23	3/31/2015	$12,012,000.00
24	12/31/2014	$12,866,000.00
25	9/30/2014	$17,726,000.00
26	6/30/2014	$17,718,000.00
27	3/31/2014	$17,720,000.00
28	12/31/2013	$17,721,000.00
29	9/30/2013	$14,304,000.00
30	6/30/2013	$14,302,000.00
31	3/31/2013	$14,300,000.00
32	12/31/2012	$14,305,000.00
33	9/30/2012	$12,095,000.00
34	6/30/2012	$13,286,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$46,600,000.00
2	6/30/2020	$41,000,000.00
3	3/31/2020	$41,000,000.00
4	12/31/2019	$37,800,000.00
5	9/30/2019	$38,100,000.00
6	6/30/2019	$38,100,000.00
7	3/31/2019	$38,100,000.00
8	12/31/2018	$36,401,000.00
9	9/30/2018	$51,296,000.00
10	6/30/2018	$51,310,000.00
11	3/31/2018	$23,311,000.00
12	12/31/2017	$23,287,000.00
13	9/30/2017	$30,470,000.00
14	6/30/2017	$28,892,000.00
15	3/31/2017	$28,844,000.00
16	12/31/2016	$28,859,000.00
17	9/30/2016	$33,026,000.00
18	6/30/2016	$33,029,000.00
19	3/31/2016	$33,054,000.00
20	12/31/2015	$33,029,000.00
21	9/30/2015	$39,700,000.00
22	6/30/2015	$39,690,000.00
23	3/31/2015	$16,276,000.00
24	12/31/2014	$17,596,000.00
25	9/30/2014	$21,333,000.00
26	6/30/2014	$21,323,000.00
27	3/31/2014	$21,326,000.00
28	12/31/2013	$21,326,000.00
29	9/30/2013	$16,822,000.00
30	6/30/2013	$16,819,000.00
31	3/31/2013	$16,817,000.00
32	12/31/2012	$16,823,000.00
33	9/30/2012	$13,081,000.00
34	6/30/2012	$14,271,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$583,000,000.00
2	6/30/2020	$547,500,000.00
3	3/31/2020	$547,200,000.00
4	12/31/2019	$524,700,000.00
5	9/30/2019	$500,600,000.00
6	6/30/2019	$500,900,000.00
7	3/31/2019	$501,000,000.00
8	12/31/2018	$483,500,000.00
9	9/30/2018	$483,462,000.00
10	6/30/2018	$483,528,000.00
11	3/31/2018	$305,708,000.00
12	12/31/2017	$305,359,000.00
13	9/30/2017	$305,222,000.00
14	6/30/2017	$297,339,000.00
15	3/31/2017	$296,723,000.00
16	12/31/2016	$296,586,000.00
17	9/30/2016	$297,162,000.00
18	6/30/2016	$297,074,000.00
19	3/31/2016	$297,282,000.00
20	12/31/2015	$296,910,000.00
21	9/30/2015	$297,752,000.00
22	6/30/2015	$297,640,000.00
23	3/31/2015	$162,466,000.00
24	12/31/2014	$163,027,000.00
25	9/30/2014	$176,145,000.00
26	6/30/2014	$176,354,000.00
27	3/31/2014	$176,368,000.00
28	12/31/2013	$163,724,000.00
29	9/30/2013	$144,202,000.00
30	6/30/2013	$144,082,000.00
31	3/31/2013	$144,043,000.00
32	12/31/2012	$144,142,000.00
33	9/30/2012	$144,062,000.00
34	6/30/2012	$166,336,000.00
35	12/31/2011	$39,252,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$237,900,000.00
2	6/30/2020	$215,700,000.00
3	3/31/2020	$228,200,000.00
4	12/31/2019	$217,600,000.00
5	9/30/2019	$206,000,000.00
6	6/30/2019	$218,000,000.00
7	3/31/2019	$231,300,000.00
8	12/31/2018	$226,500,000.00
9	9/30/2018	$240,289,000.00
10	6/30/2018	$258,907,000.00
11	3/31/2018	$99,393,000.00
12	12/31/2017	$106,824,000.00
13	9/30/2017	$115,191,000.00
14	6/30/2017	$115,760,000.00
15	3/31/2017	$123,774,000.00
16	12/31/2016	$132,213,000.00
17	9/30/2016	$142,342,000.00
18	6/30/2016	$152,099,000.00
19	3/31/2016	$162,338,000.00
20	12/31/2015	$172,295,000.00
21	9/30/2015	$183,923,000.00
22	6/30/2015	$195,221,000.00
23	3/31/2015	$67,085,000.00
24	12/31/2014	$72,284,000.00
25	9/30/2014	$83,975,000.00
26	6/30/2014	$90,043,000.00
27	3/31/2014	$96,207,000.00
28	12/31/2013	$94,848,000.00
29	9/30/2013	$76,153,000.00
30	6/30/2013	$81,317,000.00
31	3/31/2013	$86,575,000.00
32	12/31/2012	$91,988,000.00
33	9/30/2012	$103,799,000.00
34	6/30/2012	$129,429,000.00
35	12/31/2011	$5,158,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$1,590,900,000.00
2	6/30/2020	$1,547,300,000.00
3	3/31/2020	$1,547,000,000.00
4	12/31/2019	$1,486,900,000.00
5	9/30/2019	$1,444,700,000.00
6	6/30/2019	$1,445,600,000.00
7	3/31/2019	$1,445,500,000.00
8	12/31/2018	$1,421,100,000.00
9	9/30/2018	$1,420,636,000.00
10	6/30/2018	$1,420,012,000.00
11	3/31/2018	$894,888,000.00
12	12/31/2017	$894,095,000.00
13	9/30/2017	$893,776,000.00
14	6/30/2017	$875,431,000.00
15	3/31/2017	$873,872,000.00
16	12/31/2016	$873,513,000.00
17	9/30/2016	$875,015,000.00
18	6/30/2016	$874,919,000.00
19	3/31/2016	$875,657,000.00
20	12/31/2015	$874,906,000.00
21	9/30/2015	$875,714,000.00
22	6/30/2015	$878,862,000.00
23	3/31/2015	$510,164,000.00
24	12/31/2014	$512,060,000.00
25	9/30/2014	$574,023,000.00
26	6/30/2014	$574,951,000.00
27	3/31/2014	$575,225,000.00
28	12/31/2013	$514,426,000.00
29	9/30/2013	$496,553,000.00
30	6/30/2013	$495,638,000.00
31	3/31/2013	$497,580,000.00
32	12/31/2012	$496,158,000.00
33	9/30/2012	$497,013,000.00
34	6/30/2012	$474,639,000.00
35	3/31/2012	$230,895,000.00
36	12/31/2011	$229,234,000.00
37	12/31/2010	$199,720,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$-700,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$-300,000.00
5	9/30/2019	$-1,100,000.00
6	6/30/2019	$-200,000.00
7	3/31/2019	$-400,000.00
8	12/31/2018	$-1,226,000.00
9	9/30/2018	$-847,000.00
10	6/30/2018	$-1,200,000.00
11	3/31/2018	$793,000.00
12	12/31/2017	$3,115,000.00
13	9/30/2017	$2,770,000.00
14	6/30/2017	$1,918,000.00
15	3/31/2017	$359,000.00
16	12/31/2016	$-1,393,000.00
17	9/30/2016	$109,000.00
18	6/30/2016	$13,000.00
19	12/31/2015	$-1,632,000.00

Financials: GoodwillGross

	Date	Value
1	9/30/2020	$1,590,900,000.00
2	6/30/2020	$1,547,300,000.00
3	3/31/2020	$1,547,000,000.00
4	12/31/2019	$1,486,900,000.00
5	9/30/2019	$1,444,700,000.00
6	6/30/2019	$1,445,600,000.00
7	3/31/2019	$1,445,500,000.00
8	12/31/2018	$1,421,100,000.00
9	9/30/2018	$1,420,636,000.00
10	6/30/2018	$1,420,012,000.00
11	3/31/2018	$894,888,000.00
12	12/31/2017	$894,100,000.00
13	9/30/2017	$893,776,000.00
14	6/30/2017	$875,431,000.00
15	3/31/2017	$873,872,000.00
16	12/31/2016	$873,513,000.00
17	9/30/2016	$875,015,000.00
18	6/30/2016	$874,919,000.00
19	3/31/2016	$875,657,000.00
20	12/31/2015	$874,906,000.00
21	9/30/2015	$875,714,000.00
22	6/30/2015	$878,862,000.00
23	3/31/2015	$510,164,000.00
24	12/31/2014	$512,060,000.00
25	9/30/2014	$574,023,000.00
26	6/30/2014	$574,951,000.00
27	3/31/2014	$575,225,000.00
28	12/31/2013	$514,426,000.00
29	9/30/2013	$496,553,000.00
30	6/30/2013	$495,638,000.00
31	3/31/2013	$497,580,000.00
32	12/31/2012	$617,875,000.00
33	9/30/2012	$618,730,000.00
34	6/30/2012	$596,356,000.00
35	12/31/2011	$350,951,000.00
36	12/31/2010	$321,437,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$812,700,000.00
2	6/30/2020	$541,700,000.00
3	3/31/2020	$280,900,000.00
4	12/31/2019	$1,130,000,000.00
5	9/30/2019	$840,500,000.00
6	6/30/2019	$285,200,000.00
7	3/31/2019	$263,900,000.00
8	12/31/2018	$1,023,700,000.00
9	9/30/2018	$751,700,000.00
10	6/30/2018	$481,583,000.00
11	3/31/2018	$217,700,000.00
12	12/31/2017	$850,073,000.00
13	9/30/2017	$629,396,000.00
14	6/30/2017	$411,081,000.00
15	3/31/2017	$198,144,000.00
16	12/31/2016	$795,183,000.00
17	9/30/2016	$596,988,000.00
18	6/30/2016	$389,868,000.00
19	3/31/2016	$187,782,000.00
20	12/31/2015	$678,745,000.00
21	9/30/2015	$485,813,000.00
22	6/30/2015	$294,409,000.00
23	3/31/2015	$135,875,000.00
24	12/31/2014	$557,435,000.00
25	9/30/2014	$414,898,000.00
26	6/30/2014	$290,315,000.00
27	3/31/2014	$128,155,000.00
28	12/31/2013	$129,753,000.00
29	9/30/2013	$127,210,000.00
30	6/30/2013	$121,332,000.00
31	3/31/2013	$109,252,000.00
32	12/31/2012	$355,893,000.00
33	9/30/2012	$119,039,000.00
34	6/30/2012	$137,286,000.00
35	3/31/2012	$55,048,000.00
36	12/31/2011	$177,688,000.00
37	9/30/2011	$146,476,000.00
38	6/30/2011	$46,179,000.00
39	3/31/2011	$43,154,000.00
40	12/31/2010	$139,331,000.00
41	12/31/2009	$136,368,000.00

Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization

	Date	Value
1	6/30/2020	$2,000,000.00
2	3/31/2020	$1,200,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$144,900,000.00
2	12/31/2019	$174,800,000.00
3	9/30/2019	$135,500,000.00
4	6/30/2019	$78,000,000.00
5	3/31/2019	$34,900,000.00
6	12/31/2018	$158,000,000.00
7	9/30/2018	$112,000,000.00
8	6/30/2018	$62,841,000.00
9	3/31/2018	$29,200,000.00
10	12/31/2017	$67,377,000.00
11	9/30/2017	$90,497,000.00
12	6/30/2017	$55,618,000.00
13	3/31/2017	$22,382,000.00
14	12/31/2016	$97,196,000.00
15	9/30/2016	$73,136,000.00
16	6/30/2016	$43,361,000.00
17	3/31/2016	$17,348,000.00
18	12/31/2015	$71,422,000.00
19	9/30/2015	$52,249,000.00
20	6/30/2015	$27,358,000.00
21	3/31/2015	$13,023,000.00
22	12/31/2014	$73,495,000.00
23	9/30/2014	$22,013,000.00
24	6/30/2014	$33,246,000.00
25	3/31/2014	$14,048,000.00
26	12/31/2013	$51,140,000.00
27	9/30/2013	$20,209,000.00
28	6/30/2013	$6,649,000.00
29	3/31/2013	$10,610,000.00
30	12/31/2012	$33,463,000.00
31	9/30/2012	$16,586,000.00
32	6/30/2012	$5,586,000.00
33	3/31/2012	$5,047,000.00
34	12/31/2011	$20,864,000.00
35	9/30/2011	$6,843,000.00
36	6/30/2011	$5,450,000.00
37	3/31/2011	$2,821,000.00
38	12/31/2010	$4,084,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$197,400,000.00
2	6/30/2020	$125,800,000.00
3	3/31/2020	$59,500,000.00
4	12/31/2019	$236,800,000.00
5	9/30/2019	$78,200,000.00
6	6/30/2019	$59,300,000.00
7	3/31/2019	$48,200,000.00
8	12/31/2018	$204,200,000.00
9	9/30/2018	$143,900,000.00
10	6/30/2018	$45,200,000.00
11	3/31/2018	$39,147,000.00
12	12/31/2017	$197,093,000.00
13	9/30/2017	$142,272,000.00
14	6/30/2017	$88,501,000.00
15	3/31/2017	$35,107,000.00
16	12/31/2016	$157,399,000.00
17	9/30/2016	$118,593,000.00
18	6/30/2016	$71,477,000.00
19	3/31/2016	$28,732,000.00
20	12/31/2015	$121,913,000.00
21	9/30/2015	$88,149,000.00
22	6/30/2015	$46,227,000.00
23	3/31/2015	$22,004,000.00
24	12/31/2014	$125,052,000.00
25	9/30/2014	$37,782,000.00
26	6/30/2014	$56,846,000.00
27	3/31/2014	$23,954,000.00
28	12/31/2013	$87,698,000.00
29	9/30/2013	$33,631,000.00
30	6/30/2013	$12,736,000.00
31	3/31/2013	$18,403,000.00
32	12/31/2012	$59,605,000.00
33	9/30/2012	$44,885,000.00
34	6/30/2012	$14,753,000.00
35	3/31/2012	$8,669,000.00
36	12/31/2011	$37,147,000.00
37	9/30/2011	$13,004,000.00
38	6/30/2011	$10,015,000.00
39	3/31/2011	$5,686,000.00
40	12/31/2010	$-4,941,000.00
41	12/31/2009	$8,785,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	--
2	12/31/2019	$-100,000.00
3	9/30/2019	$-100,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-278,000.00
7	9/30/2018	$-233,000.00
8	6/30/2018	$-100,000.00
9	3/31/2018	$-148,000.00
10	12/31/2017	$-199,000.00
11	9/30/2017	$-153,000.00
12	6/30/2017	$-130,000.00
13	3/31/2017	$9,000.00
14	12/31/2016	$5,000.00
15	9/30/2016	$37,000.00
16	6/30/2016	$44,000.00
17	3/31/2016	$53,000.00
18	12/31/2015	$525,000.00
19	9/30/2015	$360,000.00
20	6/30/2015	$326,000.00
21	3/31/2015	$409,000.00
22	12/31/2014	$3,689,000.00
23	9/30/2014	$2,742,000.00
24	6/30/2014	$90,000.00
25	3/31/2014	$-230,000.00
26	12/31/2013	$14,985,000.00
27	9/30/2013	$760,000.00
28	6/30/2013	$81,000.00
29	3/31/2013	$14,502,000.00
30	12/31/2012	$4,242,000.00
31	9/30/2012	$847,000.00
32	6/30/2012	$1,485,000.00
33	3/31/2012	$336,000.00
34	12/31/2011	$865,000.00
35	9/30/2011	$924,000.00
36	6/30/2011	$415,000.00
37	3/31/2011	$343,000.00
38	12/31/2010	$-13,981,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$40,700,000.00
2	6/30/2020	$5,300,000.00
3	3/31/2020	$1,200,000.00
4	12/31/2019	$56,600,000.00
5	9/30/2019	$36,600,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$1,600,000.00
8	12/31/2018	$21,400,000.00
9	9/30/2018	$10,200,000.00
10	6/30/2018	$4,600,000.00
11	3/31/2018	$1,145,000.00
12	12/31/2017	$55,326,000.00
13	9/30/2017	$37,716,000.00
14	6/30/2017	$20,789,000.00
15	3/31/2017	$936,000.00
16	12/31/2016	$38,190,000.00
17	9/30/2016	$23,974,000.00
18	6/30/2016	$10,855,000.00
19	3/31/2016	$3,926,000.00
20	12/31/2015	$45,478,000.00
21	9/30/2015	$30,595,000.00
22	6/30/2015	$20,418,000.00
23	3/31/2015	$1,142,000.00
24	12/31/2014	$56,320,000.00
25	9/30/2014	$42,670,000.00
26	6/30/2014	$29,175,000.00
27	3/31/2014	$21,034,000.00
28	12/31/2013	$32,350,000.00
29	9/30/2013	$19,809,000.00
30	6/30/2013	$12,580,000.00
31	3/31/2013	$3,861,000.00
32	12/31/2012	$33,915,000.00
33	9/30/2012	$25,304,000.00
34	6/30/2012	$3,841,000.00
35	3/31/2012	$1,018,000.00
36	12/31/2011	$16,163,000.00
37	9/30/2011	$9,076,000.00
38	6/30/2011	$5,078,000.00
39	3/31/2011	$2,153,000.00
40	12/31/2010	$-2,578,000.00
41	12/31/2009	$1,230,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$52,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$15,700,000.00
4	12/31/2019	$62,000,000.00
5	9/30/2019	$50,200,000.00
6	6/30/2019	$29,500,000.00
7	3/31/2019	$13,300,000.00
8	12/31/2018	$46,200,000.00
9	9/30/2018	$10,500,000.00
10	6/30/2018	$21,400,000.00
11	3/31/2018	$9,907,000.00
12	12/31/2017	$39,200,000.00
13	9/30/2017	$51,775,000.00
14	6/30/2017	$32,883,000.00
15	3/31/2017	$12,725,000.00
16	12/31/2016	$60,203,000.00
17	9/30/2016	$45,457,000.00
18	6/30/2016	$28,116,000.00
19	3/31/2016	$11,384,000.00
20	12/31/2015	$50,491,000.00
21	9/30/2015	$35,900,000.00
22	6/30/2015	$18,869,000.00
23	3/31/2015	$8,981,000.00
24	12/31/2014	$51,557,000.00
25	9/30/2014	$40,521,000.00
26	6/30/2014	$23,600,000.00
27	3/31/2014	$9,906,000.00
28	12/31/2013	$36,558,000.00
29	9/30/2013	$13,422,000.00
30	6/30/2013	$5,493,000.00
31	3/31/2013	$7,793,000.00
32	12/31/2012	$28,496,000.00
33	9/30/2012	$22,880,000.00
34	6/30/2012	$4,633,000.00
35	3/31/2012	$3,622,000.00
36	12/31/2011	$14,833,000.00
37	9/30/2011	$5,237,000.00
38	6/30/2011	$6,672,000.00
39	3/31/2011	$2,522,000.00
40	12/31/2010	$3,969,000.00
41	12/31/2009	$4,078,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$13,300,000.00
2	6/30/2020	$-200,000.00
3	3/31/2020	$-3,900,000.00
4	12/31/2019	$-7,300,000.00
5	9/30/2019	$-17,900,000.00
6	6/30/2019	$-21,000,000.00
7	3/31/2019	$-17,300,000.00
8	12/31/2018	$23,300,000.00
9	9/30/2018	$9,900,000.00
10	6/30/2018	$-3,242,000.00
11	3/31/2018	$5,800,000.00
12	12/31/2017	$315,000.00
13	9/30/2017	$-135,000.00
14	6/30/2017	$42,000.00
15	3/31/2017	$712,000.00
16	12/31/2016	$-2,236,000.00
17	9/30/2016	$-3,525,000.00
18	6/30/2016	$-3,180,000.00
19	3/31/2016	$-2,290,000.00
20	12/31/2015	$1,684,000.00
21	9/30/2015	$-1,056,000.00
22	6/30/2015	$-158,000.00
23	3/31/2015	$205,000.00
24	12/31/2014	$-1,693,000.00
25	9/30/2014	$-1,826,000.00
26	6/30/2014	$-2,872,000.00
27	3/31/2014	$-3,006,000.00
28	12/31/2013	$-1,580,000.00
29	9/30/2013	$-385,000.00
30	6/30/2013	$-1,249,000.00
31	3/31/2013	$-1,089,000.00
32	12/31/2012	$1,987,000.00
33	9/30/2012	$801,000.00
34	6/30/2012	$608,000.00
35	3/31/2012	$1,306,000.00
36	12/31/2011	$-1,812,000.00
37	9/30/2011	$2,957,000.00
38	6/30/2011	$1,718,000.00
39	3/31/2011	$1,094,000.00
40	12/31/2010	$1,032,000.00
41	12/31/2009	$-695,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-18,400,000.00
2	6/30/2020	$-40,500,000.00
3	3/31/2020	$30,500,000.00
4	12/31/2019	$24,300,000.00
5	9/30/2019	$-30,300,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	$-4,600,000.00
8	12/31/2018	$90,700,000.00
9	9/30/2018	$47,800,000.00
10	6/30/2018	$32,000,000.00
11	3/31/2018	$13,526,000.00
12	12/31/2017	$50,461,000.00
13	9/30/2017	$51,936,000.00
14	6/30/2017	$35,222,000.00
15	3/31/2017	$10,154,000.00
16	12/31/2016	$43,289,000.00
17	9/30/2016	$47,385,000.00
18	6/30/2016	$34,559,000.00
19	3/31/2016	$25,362,000.00
20	12/31/2015	$53,775,000.00
21	9/30/2015	$54,713,000.00
22	6/30/2015	$24,401,000.00
23	3/31/2015	$14,584,000.00
24	12/31/2014	$45,361,000.00
25	9/30/2014	$40,333,000.00
26	6/30/2014	$37,067,000.00
27	3/31/2014	$16,476,000.00
28	12/31/2013	$20,155,000.00
29	9/30/2013	$33,992,000.00
30	6/30/2013	$33,329,000.00
31	3/31/2013	$26,113,000.00
32	12/31/2012	$18,604,000.00
33	9/30/2012	$24,232,000.00
34	6/30/2012	$15,480,000.00
35	3/31/2012	$7,729,000.00
36	12/31/2011	$25,079,000.00
37	9/30/2011	$26,815,000.00
38	6/30/2011	$13,626,000.00
39	3/31/2011	$-7,510,000.00
40	12/31/2010	$10,532,000.00
41	12/31/2009	$-28,024,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2020	$800,000.00
2	6/30/2020	$16,700,000.00
3	3/31/2020	$5,700,000.00
4	12/31/2019	$-2,200,000.00
5	9/30/2019	$15,500,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$12,300,000.00
8	12/31/2018	$2,100,000.00
9	9/30/2018	$6,800,000.00
10	6/30/2018	$4,900,000.00
11	3/31/2018	$-448,000.00
12	12/31/2017	$613,000.00
13	9/30/2017	$13,426,000.00
14	6/30/2017	$11,679,000.00
15	3/31/2017	$11,226,000.00
16	12/31/2016	$3,346,000.00
17	9/30/2016	$15,070,000.00
18	6/30/2016	$11,054,000.00
19	3/31/2016	$3,067,000.00
20	12/31/2015	$-7,679,000.00
21	9/30/2015	$-4,084,000.00
22	6/30/2015	$-10,165,000.00
23	3/31/2015	$-539,000.00
24	12/31/2014	$-8,023,000.00
25	9/30/2014	$-1,907,000.00
26	6/30/2014	$-4,414,000.00
27	3/31/2014	$-12,445,000.00
28	12/31/2013	$-5,759,000.00
29	9/30/2013	$3,129,000.00
30	6/30/2013	$-1,214,000.00
31	3/31/2013	$2,431,000.00
32	12/31/2012	$196,000.00
33	9/30/2012	$8,982,000.00
34	6/30/2012	$4,480,000.00
35	3/31/2012	$1,334,000.00
36	12/31/2011	$-1,231,000.00
37	9/30/2011	$1,597,000.00
38	6/30/2011	$1,497,000.00
39	3/31/2011	$410,000.00
40	12/31/2010	$856,000.00
41	12/31/2009	--

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	9/30/2020	$27,900,000.00
2	6/30/2020	$-100,000.00
3	3/31/2020	$9,100,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$25,100,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$-7,800,000.00
8	12/31/2018	$25,400,000.00
9	9/30/2018	$26,900,000.00
10	6/30/2018	$22,222,000.00
11	3/31/2018	$6,500,000.00
12	12/31/2017	$1,040,000.00
13	9/30/2017	$14,291,000.00
14	6/30/2017	$6,302,000.00
15	3/31/2017	$144,000.00
16	12/31/2016	$23,556,000.00
17	9/30/2016	$25,352,000.00
18	6/30/2016	$29,961,000.00
19	3/31/2016	$22,640,000.00
20	12/31/2015	$242,000.00
21	9/30/2015	$25,451,000.00
22	6/30/2015	$13,293,000.00
23	3/31/2015	$3,160,000.00
24	12/31/2014	$11,275,000.00
25	9/30/2014	$14,812,000.00
26	6/30/2014	$8,125,000.00
27	3/31/2014	$599,000.00
28	12/31/2013	$17,554,000.00
29	9/30/2013	$19,927,000.00
30	6/30/2013	$12,493,000.00
31	3/31/2013	$7,203,000.00
32	12/31/2012	$-28,053,000.00
33	9/30/2012	$-20,984,000.00
34	6/30/2012	$-25,335,000.00
35	3/31/2012	$2,294,000.00
36	12/31/2011	$6,400,000.00
37	9/30/2011	$5,550,000.00
38	6/30/2011	$5,119,000.00
39	3/31/2011	$3,449,000.00
40	12/31/2010	$3,880,000.00
41	12/31/2009	$-9,017,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$54,200,000.00
2	6/30/2020	$-24,000,000.00
3	3/31/2020	$-400,000.00
4	9/30/2019	$-5,700,000.00
5	6/30/2019	$1,300,000.00
6	3/31/2019	$11,500,000.00
7	9/30/2018	$5,500,000.00
8	6/30/2018	$1,491,000.00
9	3/31/2018	$2,100,000.00
10	9/30/2017	$3,895,000.00
11	6/30/2017	$2,622,000.00
12	3/31/2017	$6,056,000.00
13	9/30/2016	$1,194,000.00
14	6/30/2016	$2,012,000.00
15	3/31/2016	$7,584,000.00
16	9/30/2015	$1,191,000.00
17	6/30/2015	$-2,506,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$19,200,000.00
2	6/30/2020	$-13,500,000.00
3	3/31/2020	$-7,900,000.00
4	12/31/2019	$20,800,000.00
5	9/30/2019	$-1,900,000.00
6	6/30/2019	$5,300,000.00
7	3/31/2019	$6,900,000.00
8	12/31/2018	$-14,800,000.00
9	9/30/2018	$-12,500,000.00
10	6/30/2018	$-12,002,000.00
11	3/31/2018	$-8,200,000.00
12	12/31/2017	$11,861,000.00
13	9/30/2017	$958,000.00
14	6/30/2017	$2,343,000.00
15	3/31/2017	$457,000.00
16	12/31/2016	$-6,433,000.00
17	9/30/2016	$-6,840,000.00
18	6/30/2016	$-4,862,000.00
19	3/31/2016	$-3,847,000.00
20	9/30/2015	$-6,583,000.00
21	6/30/2015	$-7,165,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$400,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$600,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$600,000.00
8	12/31/2018	$800,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$678,000.00
11	3/31/2018	$600,000.00
12	12/31/2017	$702,000.00
13	9/30/2017	$659,000.00
14	6/30/2017	$634,000.00
15	3/31/2017	$591,000.00
16	12/31/2016	$555,000.00
17	9/30/2016	$506,000.00
18	6/30/2016	$499,000.00
19	3/31/2016	$497,000.00
20	12/31/2015	$746,000.00
21	9/30/2015	$706,000.00
22	6/30/2015	$686,000.00
23	3/31/2015	$690,000.00
24	12/31/2014	$857,000.00
25	9/30/2014	$755,000.00
26	6/30/2014	$859,000.00
27	3/31/2014	$871,000.00
28	12/31/2013	$1,074,000.00
29	9/30/2013	$1,044,000.00
30	6/30/2013	$1,009,000.00
31	3/31/2013	$990,000.00
32	12/31/2012	$1,087,000.00
33	9/30/2012	$1,030,000.00
34	6/30/2012	$1,007,000.00
35	3/31/2012	$885,000.00
36	12/31/2011	$882,000.00
37	9/30/2011	$768,000.00
38	6/30/2011	$747,000.00
39	12/31/2010	--

Financials: IndefiniteLivedTrademarks

	Date	Value
1	9/30/2020	$258,900,000.00
2	6/30/2020	$258,900,000.00
3	3/31/2020	$258,900,000.00
4	12/31/2019	$258,900,000.00
5	9/30/2019	$258,900,000.00
6	6/30/2019	$258,900,000.00
7	3/31/2019	$262,100,000.00
8	12/31/2018	$262,200,000.00
9	9/30/2018	$262,268,000.00
10	6/30/2018	$262,291,000.00
11	3/31/2018	$245,977,000.00
12	12/31/2017	$245,942,000.00
13	9/30/2017	$245,949,000.00
14	6/30/2017	$245,780,000.00
15	3/31/2017	$245,565,000.00
16	12/31/2016	$245,517,000.00
17	9/30/2016	$245,719,000.00
18	6/30/2016	$245,688,000.00
19	3/31/2016	$245,761,000.00
20	12/31/2015	$245,630,000.00
21	9/30/2015	$245,698,000.00
22	6/30/2015	$245,664,000.00
23	3/31/2015	$178,325,000.00
24	12/31/2014	$178,325,000.00
25	9/30/2014	$185,846,000.00
26	6/30/2014	$186,061,000.00
27	3/31/2014	$186,075,000.00
28	12/31/2013	$178,775,000.00
29	9/30/2013	$171,916,000.00
30	6/30/2013	$171,789,000.00
31	3/31/2013	$171,749,000.00
32	12/31/2012	$171,852,000.00
33	9/30/2012	$171,786,000.00
34	6/30/2012	$171,727,000.00
35	12/31/2011	$25,048,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$841,900,000.00
2	6/30/2020	$806,400,000.00
3	3/31/2020	$806,100,000.00
4	12/31/2019	$783,600,000.00
5	9/30/2019	$759,500,000.00
6	6/30/2019	$759,800,000.00
7	3/31/2019	$763,100,000.00
8	12/31/2018	$745,700,000.00
9	9/30/2018	$745,730,000.00
10	6/30/2018	$745,819,000.00
11	3/31/2018	$551,685,000.00
12	12/31/2017	$551,301,000.00
13	9/30/2017	$551,171,000.00
14	6/30/2017	$543,119,000.00
15	3/31/2017	$542,288,000.00
16	12/31/2016	$542,103,000.00
17	9/30/2016	$542,881,000.00
18	6/30/2016	$542,762,000.00
19	3/31/2016	$543,043,000.00
20	12/31/2015	$542,540,000.00
21	9/30/2015	$543,450,000.00
22	6/30/2015	$543,304,000.00
23	3/31/2015	$340,791,000.00
24	12/31/2014	$341,352,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$496,800,000.00
2	6/30/2020	$474,600,000.00
3	3/31/2020	$487,100,000.00
4	12/31/2019	$476,500,000.00
5	9/30/2019	$464,900,000.00
6	6/30/2019	$476,900,000.00
7	3/31/2019	$493,400,000.00
8	12/31/2018	$488,700,000.00
9	9/30/2018	$502,557,000.00
10	6/30/2018	$521,198,000.00
11	3/31/2018	$345,370,000.00
12	12/31/2017	$352,766,000.00
13	9/30/2017	$361,140,000.00
14	6/30/2017	$361,540,000.00
15	3/31/2017	$369,339,000.00
16	12/31/2016	$377,730,000.00
17	9/30/2016	$388,061,000.00
18	6/30/2016	$397,787,000.00
19	3/31/2016	$408,099,000.00
20	12/31/2015	$417,925,000.00
21	9/30/2015	$429,621,000.00
22	6/30/2015	$440,885,000.00
23	3/31/2015	$245,410,000.00
24	12/31/2014	$250,609,000.00
25	9/30/2014	$269,821,000.00
26	6/30/2014	$276,104,000.00
27	3/31/2014	$282,282,000.00
28	12/31/2013	$273,623,000.00
29	9/30/2013	$248,069,000.00
30	6/30/2013	$253,106,000.00
31	3/31/2013	$258,324,000.00
32	12/31/2012	$263,840,000.00
33	9/30/2012	$275,585,000.00
34	6/30/2012	$301,156,000.00
35	3/31/2012	$29,731,000.00
36	12/31/2011	$30,206,000.00
37	12/31/2010	$25,170,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$30,400,000.00
2	6/30/2020	$21,100,000.00
3	3/31/2020	$11,400,000.00
4	12/31/2019	$52,900,000.00
5	9/30/2019	$12,700,000.00
6	6/30/2019	$14,000,000.00
7	3/31/2019	$14,500,000.00
8	12/31/2018	$56,000,000.00
9	9/30/2018	$41,700,000.00
10	6/30/2018	$20,500,000.00
11	3/31/2018	$6,545,000.00
12	12/31/2017	$27,643,000.00
13	9/30/2017	$21,667,000.00
14	6/30/2017	$14,568,000.00
15	3/31/2017	$8,501,000.00
16	12/31/2016	$32,327,000.00
17	9/30/2016	$25,278,000.00
18	6/30/2016	$16,984,000.00
19	3/31/2016	$9,025,000.00
20	12/31/2015	$26,444,000.00
21	9/30/2015	$17,346,000.00
22	6/30/2015	$7,803,000.00
23	3/31/2015	$3,067,000.00
24	12/31/2014	$12,730,000.00
25	9/30/2014	$3,101,000.00
26	6/30/2014	$6,431,000.00
27	3/31/2014	$3,328,000.00
28	12/31/2013	$13,931,000.00
29	9/30/2013	$3,257,000.00
30	6/30/2013	$9,177,000.00
31	3/31/2013	$5,331,000.00
32	12/31/2012	$12,595,000.00
33	9/30/2012	$6,317,000.00
34	6/30/2012	$4,658,000.00
35	3/31/2012	$701,000.00
36	12/31/2011	$2,936,000.00
37	9/30/2011	$750,000.00
38	6/30/2011	$1,514,000.00
39	3/31/2011	$730,000.00
40	12/31/2010	$8,168,000.00
41	12/31/2009	$6,612,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$22,400,000.00
2	6/30/2020	$19,700,000.00
3	3/31/2020	$4,700,000.00
4	12/31/2019	$44,900,000.00
5	9/30/2019	$37,000,000.00
6	6/30/2019	$25,400,000.00
7	3/31/2019	$12,800,000.00
8	12/31/2018	$51,000,000.00
9	9/30/2018	$37,800,000.00
10	6/30/2018	$24,700,000.00
11	3/31/2018	$5,329,000.00
12	12/31/2017	$24,074,000.00
13	9/30/2017	$18,980,000.00
14	6/30/2017	$12,799,000.00
15	3/31/2017	$7,492,000.00
16	12/31/2016	$26,829,000.00
17	9/30/2016	$20,798,000.00
18	6/30/2016	$14,297,000.00
19	3/31/2016	$7,261,000.00
20	12/31/2015	$22,282,000.00
21	9/30/2015	$14,741,000.00
22	6/30/2015	$6,798,000.00
23	3/31/2015	$2,695,000.00
24	12/31/2014	$11,559,000.00
25	9/30/2014	$8,690,000.00
26	6/30/2014	$5,899,000.00
27	3/31/2014	$3,087,000.00
28	12/31/2013	$15,158,000.00
29	9/30/2013	$11,944,000.00
30	6/30/2013	$8,535,000.00
31	3/31/2013	$4,673,000.00
32	12/31/2012	$14,722,000.00
33	9/30/2012	$9,587,000.00
34	6/30/2012	$3,868,000.00
35	3/31/2012	$630,000.00
36	12/31/2011	$2,659,000.00
37	9/30/2011	$2,018,000.00
38	6/30/2011	$1,355,000.00
39	3/31/2011	$660,000.00
40	12/31/2010	$5,478,000.00
41	12/31/2009	$8,564,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$12,500,000.00
2	12/31/2019	$40,000,000.00
3	9/30/2019	$29,500,000.00
4	6/30/2019	$19,000,000.00
5	3/31/2019	$9,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$111,100,000.00
2	12/31/2019	$110,700,000.00
3	9/30/2019	$100,500,000.00
4	6/30/2019	$102,800,000.00
5	3/31/2019	$107,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$5,900,000.00
2	12/31/2019	$5,600,000.00
3	9/30/2019	$9,700,000.00
4	6/30/2019	$9,000,000.00
5	3/31/2019	$8,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$10,700,000.00
2	12/31/2019	$9,300,000.00
3	9/30/2019	$12,700,000.00
4	6/30/2019	$11,800,000.00
5	3/31/2019	$11,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$17,600,000.00
2	12/31/2019	$16,100,000.00
3	9/30/2019	$18,500,000.00
4	6/30/2019	$17,200,000.00
5	3/31/2019	$16,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$24,000,000.00
2	12/31/2019	$22,100,000.00
3	9/30/2019	$24,200,000.00
4	6/30/2019	$22,600,000.00
5	3/31/2019	$21,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$30,200,000.00
2	12/31/2019	$28,100,000.00
3	9/30/2019	$28,200,000.00
4	6/30/2019	$26,900,000.00
5	3/31/2019	$26,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$22,700,000.00
2	9/30/2019	$7,200,000.00
3	6/30/2019	$15,300,000.00
4	3/31/2019	$23,600,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$9,000,000.00
2	12/31/2019	$9,200,000.00
3	9/30/2019	$8,900,000.00
4	6/30/2019	$9,300,000.00
5	3/31/2019	$10,700,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2020	$3,900,000.00
2	6/30/2020	$3,900,000.00
3	3/31/2020	$3,900,000.00
4	12/31/2019	$3,900,000.00
5	9/30/2019	$3,900,000.00
6	6/30/2019	$3,900,000.00
7	3/31/2019	$3,900,000.00
8	12/31/2018	$4,400,000.00
9	9/30/2018	$4,390,000.00
10	6/30/2018	$4,390,000.00
11	12/31/2017	$4,400,000.00
12	6/30/2017	$4,000,000.00
13	3/31/2017	$4,000,000.00
14	12/31/2016	$4,000,000.00
15	9/30/2016	$3,500,000.00
16	6/30/2016	$3,500,000.00
17	3/31/2016	$3,500,000.00
18	12/31/2015	$3,500,000.00
19	9/30/2015	$3,700,000.00
20	6/30/2015	$3,700,000.00
21	3/31/2015	$3,200,000.00
22	12/31/2014	$3,200,000.00
23	9/30/2014	$2,900,000.00
24	6/30/2014	$2,900,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$2,700,000.00
27	9/30/2013	$2,500,000.00
28	6/30/2013	$2,500,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$2,800,000.00
31	9/30/2012	$2,600,000.00
32	6/30/2012	$2,600,000.00
33	12/31/2011	$2,400,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,687,400,000.00
2	6/30/2020	$1,608,400,000.00
3	3/31/2020	$1,618,000,000.00
4	12/31/2019	$1,565,200,000.00
5	9/30/2019	$1,500,100,000.00
6	6/30/2019	$1,515,300,000.00
7	3/31/2019	$1,587,300,000.00
8	12/31/2018	$1,505,700,000.00
9	9/30/2018	$1,534,766,000.00
10	6/30/2018	$1,606,292,000.00
11	3/31/2018	$827,943,000.00
12	12/31/2017	$818,738,000.00
13	9/30/2017	$879,890,000.00
14	6/30/2017	$839,282,000.00
15	3/31/2017	$865,777,000.00
16	12/31/2016	$883,728,000.00
17	9/30/2016	$900,920,000.00
18	6/30/2016	$936,784,000.00
19	3/31/2016	$965,618,000.00
20	12/31/2015	$982,513,000.00
21	9/30/2015	$1,038,212,000.00
22	6/30/2015	$1,072,038,000.00
23	3/31/2015	$542,810,000.00
24	12/31/2014	$617,431,000.00
25	9/30/2014	$624,040,000.00
26	6/30/2014	$590,319,000.00
27	3/31/2014	$593,890,000.00
28	12/31/2013	$618,676,000.00
29	9/30/2013	$515,476,000.00
30	6/30/2013	$514,834,000.00
31	3/31/2013	$531,653,000.00
32	12/31/2012	$581,740,000.00
33	9/30/2012	$582,480,000.00
34	6/30/2012	$604,162,000.00
35	3/31/2012	$163,973,000.00
36	12/31/2011	$163,922,000.00
37	12/31/2010	$121,629,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$3,211,600,000.00
2	6/30/2020	$3,065,500,000.00
3	3/31/2020	$3,017,500,000.00
4	12/31/2019	$2,941,400,000.00
5	9/30/2019	$2,831,600,000.00
6	6/30/2019	$2,799,000,000.00
7	3/31/2019	$2,814,600,000.00
8	12/31/2018	$2,687,851,000.00
9	9/30/2018	$2,664,590,000.00
10	6/30/2018	$2,675,034,000.00
11	3/31/2018	$1,858,159,000.00
12	12/31/2017	$1,810,129,000.00
13	9/30/2017	$1,804,868,000.00
14	6/30/2017	$1,766,644,000.00
15	3/31/2017	$1,752,087,000.00
16	12/31/2016	$1,752,667,000.00
17	9/30/2016	$1,762,160,000.00
18	6/30/2016	$1,777,715,000.00
19	3/31/2016	$1,777,055,000.00
20	12/31/2015	$1,767,307,000.00
21	9/30/2015	$1,796,800,000.00
22	6/30/2015	$1,797,134,000.00
23	3/31/2015	$1,217,638,000.00
24	12/31/2014	$1,251,839,000.00
25	9/30/2014	$1,267,055,000.00
26	6/30/2014	$1,275,579,000.00
27	3/31/2014	$1,254,404,000.00
28	12/31/2013	$1,258,809,000.00
29	9/30/2013	$1,118,482,000.00
30	6/30/2013	$1,089,033,000.00
31	3/31/2013	$1,093,436,000.00
32	12/31/2012	$1,098,021,000.00
33	9/30/2012	$1,098,935,000.00
34	6/30/2012	$1,094,748,000.00
35	3/31/2012	$419,989,000.00
36	12/31/2011	$410,665,000.00
37	12/31/2010	$341,116,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$389,400,000.00
2	6/30/2020	$357,300,000.00
3	3/31/2020	$361,200,000.00
4	12/31/2019	$340,900,000.00
5	9/30/2019	$353,400,000.00
6	6/30/2019	$326,500,000.00
7	3/31/2019	$313,700,000.00
8	12/31/2018	$308,200,000.00
9	9/30/2018	$291,417,000.00
10	6/30/2018	$279,120,000.00
11	3/31/2018	$182,748,000.00
12	12/31/2017	$166,717,000.00
13	9/30/2017	$189,196,000.00
14	6/30/2017	$178,377,000.00
15	3/31/2017	$167,659,000.00
16	12/31/2016	$162,499,000.00
17	9/30/2016	$174,098,000.00
18	6/30/2016	$177,607,000.00
19	3/31/2016	$175,754,000.00
20	12/31/2015	$160,350,000.00
21	9/30/2015	$182,149,000.00
22	6/30/2015	$171,147,000.00
23	3/31/2015	$154,691,000.00
24	12/31/2014	$164,755,000.00
25	9/30/2014	$172,188,000.00
26	6/30/2014	$170,558,000.00
27	3/31/2014	$157,168,000.00
28	12/31/2013	$168,295,000.00
29	9/30/2013	$139,065,000.00
30	6/30/2013	$127,077,000.00
31	3/31/2013	$128,899,000.00
32	12/31/2012	$135,169,000.00
33	9/30/2012	$129,480,000.00
34	6/30/2012	$125,823,000.00
35	3/31/2012	$62,541,000.00
36	12/31/2011	$56,409,000.00
37	12/31/2010	$45,050,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$1,000,000,000.00
2	6/30/2020	$1,032,900,000.00
3	3/31/2020	$1,065,500,000.00
4	12/31/2019	$1,032,300,000.00
5	9/30/2019	$985,200,000.00
6	6/30/2019	$1,026,000,000.00
7	3/31/2019	$1,107,700,000.00
8	12/31/2018	$1,100,400,000.00
9	9/30/2018	$1,154,154,000.00
10	6/30/2018	$1,240,886,000.00
11	3/31/2018	$565,929,000.00
12	12/31/2017	$575,213,000.00
13	9/30/2017	$609,997,000.00
14	6/30/2017	$579,782,000.00
15	3/31/2017	$617,068,000.00
16	12/31/2016	$640,400,000.00
17	9/30/2016	$658,642,000.00
18	6/30/2016	$691,930,000.00
19	3/31/2016	$723,219,000.00
20	12/31/2015	$755,500,000.00
21	9/30/2015	$784,797,000.00
22	6/30/2015	$830,085,000.00
23	3/31/2015	$334,600,000.00
24	12/31/2014	$411,857,000.00
25	9/30/2014	$403,700,000.00
26	6/30/2014	$376,800,000.00
27	3/31/2014	$393,813,000.00
28	12/31/2013	$399,813,000.00
29	9/30/2013	$357,813,000.00
30	6/30/2013	$369,313,000.00
31	3/31/2013	$383,588,000.00
32	12/31/2012	$426,588,000.00
33	9/30/2012	$439,088,000.00
34	6/30/2012	$466,588,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$1,032,900,000.00
2	3/31/2020	$1,065,500,000.00
3	12/31/2019	$1,032,300,000.00
4	9/30/2019	$985,200,000.00
5	6/30/2019	$1,026,000,000.00
6	3/31/2019	$1,107,700,000.00
7	12/31/2018	$1,100,400,000.00
8	9/30/2018	$1,154,154,000.00
9	6/30/2018	$1,240,886,000.00
10	3/31/2018	$565,929,000.00
11	12/31/2017	$575,213,000.00
12	9/30/2017	$609,997,000.00
13	6/30/2017	$579,782,000.00
14	3/31/2017	$617,068,000.00
15	12/31/2016	$640,355,000.00
16	9/30/2016	$658,642,000.00
17	6/30/2016	$691,930,000.00
18	3/31/2016	$723,219,000.00
19	12/31/2015	$755,508,000.00
20	9/30/2015	$784,797,000.00
21	6/30/2015	$830,085,000.00
22	3/31/2015	$316,313,000.00
23	12/31/2014	$394,418,000.00
24	9/30/2014	$385,438,000.00
25	6/30/2014	$358,500,000.00
26	3/31/2014	$375,563,000.00
27	12/31/2013	$389,813,000.00
28	9/30/2013	$347,813,000.00
29	6/30/2013	$359,063,000.00
30	3/31/2013	$373,588,000.00
31	12/31/2012	$416,588,000.00
32	9/30/2012	$429,088,000.00
33	6/30/2012	$452,938,000.00
34	3/31/2012	$75,500,000.00
35	12/31/2011	$81,750,000.00
36	12/31/2010	$61,750,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-24,400,000.00
2	6/30/2020	$-29,200,000.00
3	3/31/2020	$6,100,000.00
4	12/31/2019	$-110,500,000.00
5	9/30/2019	$-134,000,000.00
6	6/30/2019	$-76,900,000.00
7	3/31/2019	$7,400,000.00
8	12/31/2018	$507,800,000.00
9	9/30/2018	$563,900,000.00
10	6/30/2018	$652,400,000.00
11	3/31/2018	$-7,667,000.00
12	12/31/2017	$-138,469,000.00
13	9/30/2017	$-94,817,000.00
14	6/30/2017	$-79,292,000.00
15	3/31/2017	$-40,215,000.00
16	12/31/2016	$-174,065,000.00
17	9/30/2016	$-132,124,000.00
18	6/30/2016	$-80,946,000.00
19	3/31/2016	$-31,653,000.00
20	12/31/2015	$331,108,000.00
21	9/30/2015	$366,467,000.00
22	6/30/2015	$410,242,000.00
23	3/31/2015	$-81,487,000.00
24	12/31/2014	$-81,092,000.00
25	9/30/2014	$-60,977,000.00
26	6/30/2014	$-22,259,000.00
27	3/31/2014	$-5,359,000.00
28	12/31/2013	$-32,390,000.00
29	9/30/2013	$-74,532,000.00
30	6/30/2013	$-66,263,000.00
31	3/31/2013	$-43,420,000.00
32	12/31/2012	$331,878,000.00
33	9/30/2012	$342,042,000.00
34	6/30/2012	$364,858,000.00
35	3/31/2012	$-5,184,000.00
36	12/31/2011	$17,509,000.00
37	9/30/2011	$18,433,000.00
38	6/30/2011	$9,118,000.00
39	3/31/2011	$11,513,000.00
40	12/31/2010	$-16,614,000.00
41	12/31/2009	$-48,957,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-180,100,000.00
2	6/30/2020	$-108,400,000.00
3	3/31/2020	$-101,000,000.00
4	12/31/2019	$-149,100,000.00
5	9/30/2019	$-71,400,000.00
6	6/30/2019	$-65,300,000.00
7	3/31/2019	$-57,000,000.00
8	12/31/2018	$-788,700,000.00
9	9/30/2018	$-782,500,000.00
10	6/30/2018	$-775,200,000.00
11	3/31/2018	$-6,218,000.00
12	12/31/2017	$-50,117,000.00
13	9/30/2017	$-43,866,000.00
14	6/30/2017	$-13,356,000.00
15	3/31/2017	$-6,775,000.00
16	12/31/2016	$-21,984,000.00
17	9/30/2016	$-15,338,000.00
18	6/30/2016	$-8,259,000.00
19	3/31/2016	$-1,106,000.00
20	12/31/2015	$-461,530,000.00
21	9/30/2015	$-455,515,000.00
22	6/30/2015	$-451,269,000.00
23	3/31/2015	$106,896,000.00
24	12/31/2014	$-19,560,000.00
25	9/30/2014	$-13,735,000.00
26	6/30/2014	$-9,232,000.00
27	3/31/2014	$-3,890,000.00
28	12/31/2013	$-68,355,000.00
29	9/30/2013	$18,028,000.00
30	6/30/2013	$22,722,000.00
31	3/31/2013	$24,419,000.00
32	12/31/2012	$-362,966,000.00
33	9/30/2012	$-360,511,000.00
34	6/30/2012	$-355,211,000.00
35	3/31/2012	$-2,071,000.00
36	12/31/2011	$-41,120,000.00
37	9/30/2011	$-38,460,000.00
38	6/30/2011	$-21,501,000.00
39	3/31/2011	$-19,185,000.00
40	12/31/2010	$-16,581,000.00
41	12/31/2009	$-13,828,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$337,800,000.00
2	6/30/2020	$250,200,000.00
3	3/31/2020	$64,100,000.00
4	12/31/2019	$313,200,000.00
5	9/30/2019	$231,800,000.00
6	6/30/2019	$140,500,000.00
7	3/31/2019	$44,000,000.00
8	12/31/2018	$287,400,000.00
9	9/30/2018	$223,600,000.00
10	6/30/2018	$131,479,000.00
11	3/31/2018	$54,700,000.00
12	12/31/2017	$196,446,000.00
13	9/30/2017	$138,187,000.00
14	6/30/2017	$83,593,000.00
15	3/31/2017	$43,800,000.00
16	12/31/2016	$196,250,000.00
17	9/30/2016	$142,907,000.00
18	6/30/2016	$97,646,000.00
19	3/31/2016	$38,228,000.00
20	12/31/2015	$117,493,000.00
21	9/30/2015	$87,297,000.00
22	6/30/2015	$52,420,000.00
23	3/31/2015	$19,943,000.00
24	12/31/2014	$96,022,000.00
25	9/30/2014	$67,958,000.00
26	6/30/2014	$25,009,000.00
27	3/31/2014	$-4,321,000.00
28	12/31/2013	$110,524,000.00
29	9/30/2013	$73,948,000.00
30	6/30/2013	$30,327,000.00
31	3/31/2013	$3,575,000.00
32	12/31/2012	$40,697,000.00
33	9/30/2012	$14,639,000.00
34	6/30/2012	$-8,892,000.00
35	3/31/2012	$6,973,000.00
36	12/31/2011	$23,419,000.00
37	9/30/2011	$15,054,000.00
38	6/30/2011	$12,945,000.00
39	3/31/2011	$5,778,000.00
40	12/31/2010	$26,861,000.00
41	12/31/2009	$42,013,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$144,900,000.00
2	6/30/2020	$92,600,000.00
3	3/31/2020	$43,800,000.00
4	12/31/2019	$174,700,000.00
5	9/30/2019	$135,400,000.00
6	6/30/2019	$43,100,000.00
7	3/31/2019	$34,900,000.00
8	12/31/2018	$157,700,000.00
9	9/30/2018	$49,100,000.00
10	6/30/2018	$62,700,000.00
11	3/31/2018	$29,092,000.00
12	12/31/2017	$157,675,000.00
13	9/30/2017	$90,344,000.00
14	6/30/2017	$33,097,000.00
15	3/31/2017	$22,391,000.00
16	12/31/2016	$97,201,000.00
17	9/30/2016	$73,173,000.00
18	6/30/2016	$43,405,000.00
19	3/31/2016	$17,401,000.00
20	12/31/2015	$97,650,000.00
21	9/30/2015	$78,312,000.00
22	6/30/2015	$53,387,000.00
23	3/31/2015	$39,135,000.00
24	12/31/2014	$77,184,000.00
25	9/30/2014	$56,711,000.00
26	6/30/2014	$34,706,000.00
27	3/31/2014	$13,917,000.00
28	12/31/2013	$32,410,000.00
29	9/30/2013	$52,102,000.00
30	6/30/2013	$31,952,000.00
31	3/31/2013	$24,613,000.00
32	12/31/2012	$42,653,000.00
33	9/30/2012	$31,331,000.00
34	6/30/2012	$7,562,000.00
35	3/31/2012	$5,383,000.00
36	12/31/2011	$24,297,000.00
37	9/30/2011	$7,767,000.00
38	6/30/2011	$5,865,000.00
39	3/31/2011	$3,164,000.00
40	12/31/2010	$-9,897,000.00
41	12/31/2009	$4,707,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$80,900,000.00
2	6/30/2020	$146,900,000.00
3	3/31/2020	$70,900,000.00
4	12/31/2019	$308,600,000.00
5	9/30/2019	$90,900,000.00
6	6/30/2019	$73,300,000.00
7	3/31/2019	$62,700,000.00
8	12/31/2018	$260,200,000.00
9	9/30/2018	$74,200,000.00
10	6/30/2018	$111,374,000.00
11	3/31/2018	$45,700,000.00
12	12/31/2017	$224,736,000.00
13	9/30/2017	$163,939,000.00
14	6/30/2017	$103,069,000.00
15	3/31/2017	$43,608,000.00
16	12/31/2016	$189,726,000.00
17	9/30/2016	$143,871,000.00
18	6/30/2016	$88,461,000.00
19	3/31/2016	$37,757,000.00
20	12/31/2015	$152,108,000.00
21	9/30/2015	$51,465,000.00
22	6/30/2015	$57,781,000.00
23	3/31/2015	$25,071,000.00
24	12/31/2014	$146,270,000.00
25	9/30/2014	$38,698,000.00
26	6/30/2014	$38,648,000.00
27	3/31/2014	$26,508,000.00
28	12/31/2013	$123,968,000.00
29	9/30/2013	$35,682,000.00
30	6/30/2013	$31,775,000.00
31	3/31/2013	$23,734,000.00
32	12/31/2012	$73,013,000.00
33	9/30/2012	$36,496,000.00
34	6/30/2012	$24,850,000.00
35	3/31/2012	$9,370,000.00
36	12/31/2011	$38,633,000.00
37	9/30/2011	$30,930,000.00
38	6/30/2011	$10,795,000.00
39	3/31/2011	$6,399,000.00
40	12/31/2010	$16,221,000.00
41	12/31/2009	$15,227,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$8,200,000.00
2	12/31/2019	$32,100,000.00
3	9/30/2019	$24,000,000.00
4	6/30/2019	$15,900,000.00
5	3/31/2019	$7,900,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$102,100,000.00
2	12/31/2019	$101,500,000.00
3	9/30/2019	$91,600,000.00
4	6/30/2019	$93,500,000.00
5	3/31/2019	$96,900,000.00
6	12/31/2018	$99,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$31,000,000.00
2	6/30/2020	$27,600,000.00
3	3/31/2020	$27,100,000.00
4	12/31/2019	$25,800,000.00
5	9/30/2019	$25,000,000.00
6	6/30/2019	$25,800,000.00
7	3/31/2019	$26,300,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$70,200,000.00
2	6/30/2020	$69,500,000.00
3	3/31/2020	$75,000,000.00
4	12/31/2019	$75,700,000.00
5	9/30/2019	$66,600,000.00
6	6/30/2019	$67,700,000.00
7	3/31/2019	$70,600,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$8,400,000.00
2	12/31/2019	$32,100,000.00
3	9/30/2019	$24,600,000.00
4	6/30/2019	$15,900,000.00
5	3/31/2019	$7,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$93,200,000.00
2	6/30/2020	$90,300,000.00
3	3/31/2020	$95,400,000.00
4	12/31/2019	$94,600,000.00
5	9/30/2019	$85,700,000.00
6	6/30/2019	$87,700,000.00
7	3/31/2019	$91,400,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$18,200,000.00
2	6/30/2020	$18,700,000.00
3	3/31/2020	$21,100,000.00
4	12/31/2019	$18,200,000.00
5	9/30/2019	$4,200,000.00
6	6/30/2019	$5,600,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$4,300,000.00
9	9/30/2018	$4,351,000.00
10	6/30/2018	$4,200,000.00
11	3/31/2018	$5,049,000.00
12	12/31/2017	$3,026,000.00
13	9/30/2017	$3,103,000.00
14	6/30/2017	$3,117,000.00
15	3/31/2017	$3,048,000.00
16	12/31/2016	$3,290,000.00
17	9/30/2016	$3,580,000.00
18	6/30/2016	$3,248,000.00
19	3/31/2016	$3,585,000.00
20	12/31/2015	$9,607,000.00
21	9/30/2015	$8,978,000.00
22	6/30/2015	$8,764,000.00
23	3/31/2015	$11,160,000.00
24	12/31/2014	$2,310,000.00
25	9/30/2014	$3,210,000.00
26	6/30/2014	$3,090,000.00
27	3/31/2014	$3,055,000.00
28	12/31/2013	$3,071,000.00
29	9/30/2013	$2,476,000.00
30	6/30/2013	$3,703,000.00
31	3/31/2013	$9,528,000.00
32	12/31/2012	$4,289,000.00
33	9/30/2012	$4,812,000.00
34	6/30/2012	$4,293,000.00
35	3/31/2012	$3,494,000.00
36	12/31/2011	$3,534,000.00
37	12/31/2010	$1,406,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$21,800,000.00
2	6/30/2020	$19,500,000.00
3	3/31/2020	$18,300,000.00
4	12/31/2019	$18,200,000.00
5	9/30/2019	$16,600,000.00
6	6/30/2019	$16,500,000.00
7	3/31/2019	$15,900,000.00
8	12/31/2018	$12,600,000.00
9	9/30/2018	$13,126,000.00
10	6/30/2018	$12,533,000.00
11	3/31/2018	$8,563,000.00
12	12/31/2017	$5,749,000.00
13	9/30/2017	$5,967,000.00
14	6/30/2017	$7,193,000.00
15	3/31/2017	$7,324,000.00
16	12/31/2016	$6,958,000.00
17	9/30/2016	$6,824,000.00
18	6/30/2016	$6,763,000.00
19	3/31/2016	$6,650,000.00
20	12/31/2015	$7,072,000.00
21	9/30/2015	$7,594,000.00
22	6/30/2015	$7,961,000.00
23	3/31/2015	$7,339,000.00
24	12/31/2014	$5,160,000.00
25	9/30/2014	$8,108,000.00
26	6/30/2014	$8,651,000.00
27	3/31/2014	$9,073,000.00
28	12/31/2013	$8,687,000.00
29	9/30/2013	$8,058,000.00
30	6/30/2013	$7,816,000.00
31	3/31/2013	$14,430,000.00
32	12/31/2012	$15,206,000.00
33	9/30/2012	$16,123,000.00
34	6/30/2012	$15,863,000.00
35	3/31/2012	$1,998,000.00
36	12/31/2011	$2,054,000.00
37	12/31/2010	$4,762,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$-900,000.00
3	3/31/2020	$-2,500,000.00
4	9/30/2019	$-2,500,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$-1,100,000.00
7	9/30/2018	$-1,400,000.00
8	6/30/2018	$-1,160,000.00
9	3/31/2018	$1,500,000.00
10	9/30/2017	$5,628,000.00
11	6/30/2017	$3,845,000.00
12	3/31/2017	$702,000.00
13	9/30/2016	$680,000.00
14	6/30/2016	$260,000.00
15	3/31/2016	$1,343,000.00
16	9/30/2015	$-2,606,000.00
17	6/30/2015	$-2,896,000.00
18	3/31/2015	$-3,724,000.00
19	9/30/2014	$-2,884,000.00
20	6/30/2014	$-160,000.00
21	3/31/2014	$-44,000.00
22	12/31/2013	$1,128,000.00
23	9/30/2013	$1,504,000.00
24	6/30/2013	$403,000.00
25	3/31/2013	$-1,259,000.00
26	12/31/2012	$854,000.00
27	9/30/2012	$106,000.00
28	6/30/2012	$-1,767,000.00
29	3/31/2012	$1,097,000.00
30	12/31/2011	$-1,662,000.00
31	9/30/2011	$-470,000.00
32	6/30/2011	$1,438,000.00
33	3/31/2011	$620,000.00
34	12/31/2010	$-1,122,000.00
35	12/31/2009	$326,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$2,100,000.00
2	6/30/2020	$92,600,000.00
3	3/31/2020	$-2,500,000.00
4	12/31/2019	$-700,000.00
5	9/30/2019	$-2,500,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$-1,100,000.00
8	12/31/2018	$-2,700,000.00
9	9/30/2018	$-1,500,000.00
10	6/30/2018	$-2,700,000.00
11	3/31/2018	$1,500,000.00
12	12/31/2017	$6,384,000.00
13	12/31/2016	$-1,861,000.00
14	12/31/2015	$-3,714,000.00
15	12/31/2014	$-4,772,000.00
16	12/31/2013	$1,128,000.00
17	12/31/2012	$854,000.00
18	12/31/2011	$-1,662,000.00
19	12/31/2010	$-1,122,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$71,800,000.00
2	6/30/2020	$85,700,000.00
3	3/31/2020	$84,900,000.00
4	12/31/2019	$55,300,000.00
5	9/30/2019	$44,800,000.00
6	6/30/2019	$49,800,000.00
7	3/31/2019	$38,400,000.00
8	12/31/2018	$49,500,000.00
9	9/30/2018	$41,481,000.00
10	6/30/2018	$50,050,000.00
11	3/31/2018	$29,669,000.00
12	12/31/2017	$29,009,000.00
13	9/30/2017	$24,373,000.00
14	6/30/2017	$23,934,000.00
15	3/31/2017	$20,202,000.00
16	12/31/2016	$27,593,000.00
17	9/30/2016	$25,027,000.00
18	6/30/2016	$30,247,000.00
19	3/31/2016	$40,637,000.00
20	12/31/2015	$47,425,000.00
21	9/30/2015	$39,218,000.00
22	6/30/2015	$43,416,000.00
23	3/31/2015	$17,740,000.00
24	12/31/2014	$20,729,000.00
25	9/30/2014	$22,444,000.00
26	6/30/2014	$23,617,000.00
27	3/31/2014	$23,068,000.00
28	12/31/2013	$26,460,000.00
29	9/30/2013	$16,011,000.00
30	6/30/2013	$16,314,000.00
31	3/31/2013	$17,947,000.00
32	12/31/2012	$21,437,000.00
33	9/30/2012	$16,515,000.00
34	6/30/2012	$18,828,000.00
35	3/31/2012	$8,257,000.00
36	12/31/2011	$6,564,000.00
37	12/31/2010	$4,193,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$87,400,000.00
2	6/30/2020	$50,100,000.00
3	3/31/2020	$17,700,000.00
4	12/31/2019	$17,600,000.00
5	9/30/2019	$16,200,000.00
6	6/30/2019	$16,200,000.00
7	3/31/2019	$15,600,000.00
8	12/31/2018	$17,300,000.00
9	9/30/2018	$17,483,000.00
10	6/30/2018	$17,531,000.00
11	3/31/2018	$9,827,000.00
12	12/31/2017	$7,372,000.00
13	9/30/2017	$5,837,000.00
14	6/30/2017	$6,757,000.00
15	3/31/2017	$6,783,000.00
16	12/31/2016	$6,592,000.00
17	9/30/2016	$6,450,000.00
18	6/30/2016	$5,694,000.00
19	3/31/2016	$5,033,000.00
20	12/31/2015	$5,116,000.00
21	9/30/2015	$5,124,000.00
22	6/30/2015	$5,094,000.00
23	3/31/2015	$8,072,000.00
24	12/31/2014	$7,937,000.00
25	9/30/2014	$11,615,000.00
26	6/30/2014	$11,736,000.00
27	3/31/2014	$11,600,000.00
28	12/31/2013	$9,962,000.00
29	9/30/2013	$5,635,000.00
30	6/30/2013	$5,781,000.00
31	3/31/2013	$6,200,000.00
32	12/31/2012	$6,974,000.00
33	9/30/2012	$5,724,000.00
34	6/30/2012	$5,122,000.00
35	3/31/2012	$3,362,000.00
36	12/31/2011	$4,539,000.00
37	12/31/2010	$1,773,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$5,400,000.00
2	6/30/2020	$-3,500,000.00
3	3/31/2020	$-1,700,000.00
4	12/31/2019	$-9,000,000.00
5	9/30/2019	$12,100,000.00
6	6/30/2019	$-8,500,000.00
7	3/31/2019	$-2,700,000.00
8	12/31/2018	$-11,700,000.00
9	9/30/2018	$-13,000,000.00
10	6/30/2018	$-8,471,000.00
11	3/31/2018	$-1,200,000.00
12	12/31/2017	$-6,610,000.00
13	9/30/2017	$-5,967,000.00
14	6/30/2017	$-3,791,000.00
15	3/31/2017	$-2,990,000.00
16	12/31/2016	$-5,642,000.00
17	9/30/2016	$-4,065,000.00
18	6/30/2016	$-2,013,000.00
19	3/31/2016	$-1,706,000.00
20	12/31/2015	$-7,136,000.00
21	9/30/2015	$-2,717,000.00
22	6/30/2015	$-935,000.00
23	12/31/2014	$-1,408,000.00
24	12/31/2013	$66,000.00
25	12/31/2012	$-785,000.00
26	12/31/2011	$178,000.00

Financials: PaymentsForOtherTaxes

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$5,900,000.00
3	3/31/2020	$4,900,000.00
4	12/31/2019	$12,200,000.00
5	9/30/2019	$7,700,000.00
6	6/30/2019	$6,800,000.00
7	3/31/2019	$5,500,000.00
8	12/31/2018	$5,600,000.00
9	9/30/2018	$4,400,000.00
10	6/30/2018	$3,199,000.00
11	3/31/2018	$2,100,000.00
12	12/31/2017	$14,886,000.00
13	9/30/2017	$7,785,000.00
14	6/30/2017	$6,863,000.00
15	3/31/2017	$5,782,000.00
16	12/31/2016	$7,024,000.00
17	9/30/2016	$5,968,000.00
18	6/30/2016	$5,266,000.00
19	3/31/2016	$3,590,000.00
20	12/31/2015	$8,823,000.00
21	9/30/2015	$6,600,000.00
22	6/30/2015	$5,537,000.00
23	3/31/2015	$3,991,000.00
24	12/31/2014	$6,498,000.00
25	9/30/2014	$5,521,000.00
26	6/30/2014	$4,544,000.00
27	3/31/2014	$3,277,000.00
28	12/31/2013	$7,600,000.00
29	9/30/2013	$6,573,000.00
30	6/30/2013	$5,602,000.00
31	3/31/2013	$3,611,000.00
32	12/31/2012	$2,627,000.00
33	9/30/2012	$2,312,000.00
34	6/30/2012	$2,087,000.00
35	3/31/2012	$1,941,000.00
36	12/31/2011	$2,214,000.00
37	9/30/2011	$1,749,000.00
38	6/30/2011	$1,619,000.00
39	3/31/2011	$1,524,000.00
40	12/31/2010	$1,955,000.00
41	12/31/2009	$325,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-300,000.00
2	6/30/2020	$300,000.00
3	3/31/2020	$200,000.00
4	12/31/2019	--
5	9/30/2019	$-100,000.00
6	6/30/2019	$900,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$-200,000.00
9	9/30/2018	$100,000.00
10	6/30/2018	$100,000.00
11	3/31/2018	$20,000.00
12	12/31/2017	$-88,000.00
13	9/30/2017	--
14	6/30/2017	$148,000.00
15	3/31/2017	$-17,000.00
16	12/31/2016	$846,000.00
17	9/30/2016	$787,000.00
18	6/30/2016	$350,000.00
19	3/31/2016	$-176,000.00
20	12/31/2015	$-496,000.00
21	9/30/2015	$-16,000.00
22	6/30/2015	$584,000.00
23	3/31/2015	$-12,000.00
24	12/31/2014	$-169,000.00
25	9/30/2014	$-477,000.00
26	6/30/2014	$-406,000.00
27	3/31/2014	$-130,000.00
28	12/31/2013	$1,023,000.00
29	9/30/2013	$1,601,000.00
30	6/30/2013	$1,872,000.00
31	3/31/2013	$1,689,000.00
32	12/31/2012	$869,000.00
33	9/30/2012	$1,885,000.00
34	6/30/2012	$593,000.00
35	3/31/2012	$-48,000.00
36	12/31/2011	$-109,000.00
37	9/30/2011	$-404,000.00
38	6/30/2011	$-278,000.00
39	3/31/2011	$-572,000.00
40	12/31/2010	$-179,000.00
41	12/31/2009	$-572,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$27,900,000.00
2	6/30/2020	$27,900,000.00
3	3/31/2020	$27,900,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$20,000,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$60,065,000.00
13	9/30/2017	$58,949,000.00
14	6/30/2017	$12,136,000.00
15	3/31/2017	$12,136,000.00
16	12/31/2016	$41,096,000.00
17	9/30/2016	$21,470,000.00
18	6/30/2016	$2,787,000.00
19	3/31/2016	--
20	12/31/2015	$1,645,000.00
21	9/30/2015	$1,646,000.00
22	6/30/2015	$1,645,000.00
23	3/31/2015	$1,645,000.00
24	12/31/2014	$100,049,000.00
25	9/30/2014	$68,235,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	12/31/2011	$2,230,000.00
33	9/30/2011	$2,025,000.00
34	12/31/2010	$2,000,000.00
35	12/31/2009	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$1,300,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2018	$22,500,000.00
6	6/30/2018	$22,500,000.00
7	3/31/2018	--
8	9/30/2017	$3,273,000.00
9	6/30/2017	$2,441,000.00
10	3/31/2017	$2,403,000.00
11	9/30/2016	$889,000.00
12	6/30/2016	--
13	3/31/2016	--
14	9/30/2015	$23,890,000.00
15	6/30/2015	$23,893,000.00
16	3/31/2015	$486,000.00
17	9/30/2014	$447,000.00
18	6/30/2014	$446,000.00
19	3/31/2014	$446,000.00
20	9/30/2013	$6,559,000.00
21	6/30/2013	$6,563,000.00
22	9/30/2012	$17,103,000.00
23	6/30/2012	$16,572,000.00
24	9/30/2011	--
25	6/30/2011	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	$151,500,000.00
2	6/30/2020	$85,500,000.00
3	3/31/2020	$85,500,000.00
4	12/31/2019	$116,400,000.00
5	9/30/2019	$48,500,000.00
6	6/30/2019	$48,500,000.00
7	3/31/2019	$48,800,000.00
8	12/31/2018	$760,216,000.00
9	9/30/2018	$760,253,000.00
10	6/30/2018	$760,500,000.00
11	3/31/2018	--
12	12/31/2017	$25,940,000.00
13	9/30/2017	$25,828,000.00
14	6/30/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	$552,777,000.00
19	9/30/2015	$552,794,000.00
20	6/30/2015	$552,794,000.00
21	12/31/2014	--
22	9/30/2014	$-48,000.00
23	6/30/2014	$-48,000.00
24	3/31/2014	$222,000.00
25	12/31/2013	$110,700,000.00
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$347,743,000.00
30	9/30/2012	$347,743,000.00
31	6/30/2012	$347,447,000.00
32	3/31/2012	--
33	12/31/2011	$32,818,000.00
34	9/30/2011	$32,818,000.00
35	6/30/2011	$17,107,000.00
36	3/31/2011	$17,107,000.00
37	12/31/2010	$10,458,000.00
38	12/31/2009	$10,239,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$28,300,000.00
2	6/30/2020	$22,600,000.00
3	3/31/2020	$15,300,000.00
4	12/31/2019	$32,700,000.00
5	9/30/2019	$22,800,000.00
6	6/30/2019	$15,900,000.00
7	3/31/2019	$7,500,000.00
8	12/31/2018	$28,700,000.00
9	9/30/2018	$22,100,000.00
10	6/30/2018	$14,593,000.00
11	3/31/2018	$6,200,000.00
12	12/31/2017	$24,265,000.00
13	9/30/2017	$18,038,000.00
14	6/30/2017	$13,208,000.00
15	3/31/2017	$6,792,000.00
16	12/31/2016	$27,138,000.00
17	9/30/2016	$20,551,000.00
18	6/30/2016	$13,909,000.00
19	3/31/2016	$7,282,000.00
20	12/31/2015	$24,689,000.00
21	9/30/2015	$18,177,000.00
22	6/30/2015	$13,331,000.00
23	3/31/2015	$8,000,000.00
24	12/31/2014	$19,729,000.00
25	9/30/2014	$14,260,000.00
26	6/30/2014	$9,638,000.00
27	3/31/2014	$4,020,000.00
28	12/31/2013	$16,531,000.00
29	9/30/2013	$12,293,000.00
30	6/30/2013	$7,328,000.00
31	3/31/2013	$2,785,000.00
32	12/31/2012	$14,354,000.00
33	9/30/2012	$10,883,000.00
34	6/30/2012	$7,171,000.00
35	3/31/2012	$2,119,000.00
36	12/31/2011	$8,411,000.00
37	9/30/2011	$6,046,000.00
38	6/30/2011	$4,672,000.00
39	3/31/2011	$2,650,000.00
40	12/31/2010	$6,302,000.00
41	12/31/2009	$4,673,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$0.01
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$10,300,000.00
2	6/30/2020	$15,900,000.00
3	3/31/2020	$21,600,000.00
4	12/31/2019	$29,400,000.00
5	9/30/2019	$10,200,000.00
6	6/30/2019	$15,200,000.00
7	3/31/2019	$16,900,000.00
8	12/31/2018	$11,400,000.00
9	9/30/2018	$13,606,000.00
10	6/30/2018	$15,291,000.00
11	3/31/2018	$10,646,000.00
12	12/31/2017	$18,592,000.00
13	9/30/2017	$7,644,000.00
14	6/30/2017	$8,761,000.00
15	3/31/2017	$6,817,000.00
16	12/31/2016	$6,331,000.00
17	9/30/2016	$5,896,000.00
18	6/30/2016	$7,822,000.00
19	3/31/2016	$8,849,000.00
20	12/31/2015	$12,686,000.00
21	9/30/2015	$6,526,000.00
22	6/30/2015	$6,550,000.00
23	3/31/2015	$4,712,000.00
24	12/31/2014	$13,308,000.00
25	9/30/2014	$5,664,000.00
26	6/30/2014	$6,091,000.00
27	3/31/2014	$6,383,000.00
28	12/31/2013	$7,482,000.00
29	9/30/2013	$7,454,000.00
30	6/30/2013	$7,469,000.00
31	3/31/2013	$6,744,000.00
32	12/31/2012	$8,839,000.00
33	9/30/2012	$3,760,000.00
34	6/30/2012	$4,478,000.00
35	3/31/2012	$3,212,000.00
36	12/31/2011	$6,645,000.00
37	12/31/2010	$3,555,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$65,500,000.00
2	6/30/2020	$65,500,000.00
3	3/31/2020	$65,500,000.00
4	12/31/2019	$653,000,000.00
5	9/30/2019	$59,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$44,000,000.00
8	12/31/2018	$822,000,000.00
9	9/30/2018	$822,000,000.00
10	6/30/2018	$822,000,000.00
11	3/31/2018	--
12	12/31/2017	$37,000,000.00
13	9/30/2017	$37,000,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$11,000,000.00
17	9/30/2016	$7,000,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	--
20	12/31/2015	$875,000,000.00
21	9/30/2015	$875,000,000.00
22	6/30/2015	$875,000,000.00
23	3/31/2015	--
24	12/31/2014	$164,000,000.00
25	9/30/2014	$143,000,000.00
26	6/30/2014	$99,500,000.00
27	3/31/2014	$99,500,000.00
28	12/31/2013	$429,500,000.00
29	9/30/2013	$383,500,000.00
30	6/30/2013	$383,500,000.00
31	3/31/2013	--
32	12/31/2012	$513,000,000.00
33	9/30/2012	$513,000,000.00
34	6/30/2012	$490,000,000.00
35	12/31/2011	$40,500,000.00
36	9/30/2011	$40,500,000.00
37	6/30/2011	$25,500,000.00
38	12/31/2010	$68,000,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2020	$11,700,000.00
2	6/30/2020	$5,900,000.00
3	3/31/2020	$5,900,000.00
4	12/31/2019	$12,700,000.00
5	9/30/2019	$12,700,000.00
6	6/30/2019	$6,900,000.00
7	3/31/2019	$6,900,000.00
8	12/31/2018	$9,400,000.00
9	9/30/2018	$9,300,000.00
10	6/30/2018	$4,400,000.00
11	3/31/2018	$4,388,000.00
12	12/31/2017	$7,755,000.00
13	9/30/2017	$7,690,000.00
14	6/30/2017	$4,148,000.00
15	3/31/2017	$4,106,000.00
16	12/31/2016	$9,758,000.00
17	9/30/2016	$9,458,000.00
18	6/30/2016	$5,921,000.00
19	3/31/2016	$4,023,000.00
20	12/31/2015	$6,591,000.00
21	9/30/2015	$6,398,000.00
22	6/30/2015	$3,802,000.00
23	3/31/2015	$3,555,000.00
24	12/31/2014	$6,358,000.00
25	9/30/2014	$6,143,000.00
26	6/30/2014	$3,268,000.00
27	3/31/2014	$2,967,000.00
28	12/31/2013	$7,054,000.00
29	9/30/2013	$6,723,000.00
30	6/30/2013	$3,912,000.00
31	3/31/2013	$2,443,000.00
32	12/31/2012	$8,384,000.00
33	9/30/2012	$6,439,000.00
34	6/30/2012	$2,578,000.00
35	3/31/2012	$2,183,000.00
36	12/31/2011	$2,701,000.00
37	9/30/2011	$2,180,000.00
38	6/30/2011	$1,455,000.00
39	3/31/2011	$812,000.00
40	12/31/2010	$333,000.00
41	12/31/2009	$555,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$74,200,000.00
2	6/30/2020	$79,200,000.00
3	3/31/2020	$80,000,000.00
4	12/31/2019	$73,700,000.00
5	9/30/2019	$72,600,000.00
6	6/30/2019	$75,200,000.00
7	3/31/2019	$77,000,000.00
8	12/31/2018	$79,123,000.00
9	9/30/2018	$81,672,000.00
10	6/30/2018	$83,986,000.00
11	3/31/2018	$57,067,000.00
12	12/31/2017	$57,996,000.00
13	9/30/2017	$58,231,000.00
14	6/30/2017	$59,800,000.00
15	3/31/2017	$59,568,000.00
16	12/31/2016	$56,942,000.00
17	9/30/2016	$57,778,000.00
18	6/30/2016	$56,020,000.00
19	3/31/2016	$54,481,000.00
20	12/31/2015	$53,196,000.00
21	9/30/2015	$51,767,000.00
22	6/30/2015	$51,728,000.00
23	3/31/2015	$44,954,000.00
24	12/31/2014	$44,311,000.00
25	9/30/2014	$43,495,000.00
26	6/30/2014	$42,200,000.00
27	3/31/2014	$40,193,000.00
28	12/31/2013	$36,048,000.00
29	9/30/2013	$33,481,000.00
30	6/30/2013	$30,552,000.00
31	3/31/2013	$27,742,000.00
32	12/31/2012	$26,862,000.00
33	9/30/2012	$25,320,000.00
34	6/30/2012	$23,948,000.00
35	3/31/2012	$19,060,000.00
36	12/31/2011	$18,057,000.00
37	12/31/2010	$15,818,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$676,500,000.00
2	12/31/2019	$648,700,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$65,500,000.00
2	6/30/2020	$65,500,000.00
3	3/31/2020	$32,500,000.00
4	12/31/2019	$736,200,000.00
5	9/30/2019	$178,000,000.00
6	6/30/2019	$127,000,000.00
7	3/31/2019	$38,000,000.00
8	12/31/2018	$286,000,000.00
9	9/30/2018	$231,000,000.00
10	6/30/2018	$143,000,000.00
11	3/31/2018	$10,000,000.00
12	12/31/2017	$105,000,000.00
13	9/30/2017	$69,500,000.00
14	6/30/2017	$64,000,000.00
15	3/31/2017	$26,000,000.00
16	12/31/2016	$129,000,000.00
17	9/30/2016	$106,000,000.00
18	6/30/2016	$72,000,000.00
19	3/31/2016	$33,000,000.00
20	12/31/2015	$516,125,000.00
21	9/30/2015	$486,125,000.00
22	6/30/2015	$440,125,000.00
23	3/31/2015	$80,563,000.00
24	12/31/2014	$148,688,000.00
25	9/30/2014	$139,125,000.00
26	6/30/2014	$122,563,000.00
27	3/31/2014	$105,500,000.00
28	12/31/2013	$456,275,000.00
29	9/30/2013	$452,275,000.00
30	6/30/2013	$440,775,000.00
31	3/31/2013	$43,000,000.00
32	12/31/2012	$173,163,000.00
33	9/30/2012	$160,663,000.00
34	6/30/2012	$110,163,000.00
35	3/31/2012	$6,250,000.00
36	12/31/2011	$20,500,000.00
37	9/30/2011	$19,250,000.00
38	6/30/2011	$15,000,000.00
39	3/31/2011	$13,750,000.00
40	12/31/2010	$79,163,000.00
41	12/31/2009	$48,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$870,900,000.00
2	6/30/2020	$818,600,000.00
3	3/31/2020	$769,800,000.00
4	12/31/2019	$744,700,000.00
5	9/30/2019	$705,400,000.00
6	6/30/2019	$664,100,000.00
7	3/31/2019	$621,000,000.00
8	12/31/2018	$586,125,000.00
9	9/30/2018	$540,244,000.00
10	6/30/2018	$491,072,000.00
11	3/31/2018	$457,511,000.00
12	12/31/2017	$428,419,000.00
13	9/30/2017	$361,122,000.00
14	6/30/2017	$363,366,000.00
15	3/31/2017	$330,269,000.00
16	12/31/2016	$315,573,000.00
17	9/30/2016	$306,507,000.00
18	6/30/2016	$290,328,000.00
19	3/31/2016	$266,968,000.00
20	12/31/2015	$249,567,000.00
21	9/30/2015	$231,634,000.00
22	6/30/2015	$206,709,000.00
23	3/31/2015	$192,457,000.00
24	12/31/2014	$154,562,000.00
25	9/30/2014	$156,140,000.00
26	6/30/2014	$180,905,000.00
27	3/31/2014	$160,116,000.00
28	12/31/2013	$146,199,000.00
29	9/30/2013	$113,789,000.00
30	6/30/2013	$93,639,000.00
31	3/31/2013	$86,300,000.00
32	12/31/2012	$61,687,000.00
33	9/30/2012	$50,365,000.00
34	6/30/2012	$32,932,000.00
35	3/31/2012	$24,417,000.00
36	12/31/2011	$19,034,000.00
37	12/31/2010	$-5,021,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$1,011,900,000.00
2	6/30/2020	$936,800,000.00
3	3/31/2020	$990,500,000.00
4	12/31/2019	$3,923,900,000.00
5	9/30/2019	$1,002,700,000.00
6	6/30/2019	$972,300,000.00
7	3/31/2019	$923,700,000.00
8	12/31/2018	$3,399,800,000.00
9	9/30/2018	$906,400,000.00
10	6/30/2018	$1,563,682,000.00
11	3/31/2018	$685,173,000.00
12	12/31/2017	$2,626,000,000.00
13	9/30/2017	$667,048,000.00
14	6/30/2017	$1,279,841,000.00
15	3/31/2017	$626,528,000.00
16	12/31/2016	$2,440,413,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$20,200,000.00
2	6/30/2020	$10,400,000.00
3	3/31/2020	$8,500,000.00
4	12/31/2019	$30,000,000.00
5	9/30/2019	$13,000,000.00
6	6/30/2019	$7,600,000.00
7	3/31/2019	$4,400,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$547,300,000.00
2	6/30/2020	$172,200,000.00
3	3/31/2020	$197,900,000.00
4	12/31/2019	$770,300,000.00
5	9/30/2019	$574,800,000.00
6	6/30/2019	$386,200,000.00
7	3/31/2019	$187,400,000.00
8	12/31/2018	$705,000,000.00
9	9/30/2018	$521,400,000.00
10	6/30/2018	$344,060,000.00
11	3/31/2018	$164,400,000.00
12	12/31/2017	$591,893,000.00
13	9/30/2017	$440,446,000.00
14	6/30/2017	$291,249,000.00
15	3/31/2017	$146,072,000.00
16	12/31/2016	$565,829,000.00
17	9/30/2016	$423,199,000.00
18	6/30/2016	$281,231,000.00
19	3/31/2016	$139,881,000.00
20	12/31/2015	$492,170,000.00
21	9/30/2015	$353,416,000.00
22	6/30/2015	$224,802,000.00
23	3/31/2015	$105,935,000.00
24	12/31/2014	$397,523,000.00
25	9/30/2014	$296,331,000.00
26	6/30/2014	$107,923,000.00
27	3/31/2014	$96,109,000.00
28	12/31/2013	$342,687,000.00
29	9/30/2013	$86,329,000.00
30	6/30/2013	$84,282,000.00
31	3/31/2013	$84,161,000.00
32	12/31/2012	$231,194,000.00
33	9/30/2012	$77,424,000.00
34	6/30/2012	$69,300,000.00
35	3/31/2012	$42,745,000.00
36	12/31/2011	$145,399,000.00
37	9/30/2011	$115,546,000.00
38	6/30/2011	$37,999,000.00
39	3/31/2011	$36,755,000.00
40	12/31/2010	$128,715,000.00
41	12/31/2009	$121,141,000.00

Financials: SeniorNotes

	Date	Value
1	9/30/2020	$550,000,000.00
2	6/30/2020	$550,000,000.00
3	3/31/2020	$550,000,000.00
4	12/31/2019	$550,000,000.00
5	12/31/2018	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$23,900,000.00
2	6/30/2020	$16,900,000.00
3	3/31/2020	$8,700,000.00
4	12/31/2019	$39,300,000.00
5	9/30/2019	$31,100,000.00
6	6/30/2019	$23,300,000.00
7	3/31/2019	$9,500,000.00
8	12/31/2018	$31,500,000.00
9	9/30/2018	$22,400,000.00
10	6/30/2018	$13,761,000.00
11	3/31/2018	$4,900,000.00
12	12/31/2017	$24,000,000.00
13	9/30/2017	$17,943,000.00
14	6/30/2017	$11,561,000.00
15	3/31/2017	$5,570,000.00
16	12/31/2016	$27,024,000.00
17	9/30/2016	$19,803,000.00
18	6/30/2016	$13,458,000.00
19	3/31/2016	$6,924,000.00
20	9/30/2015	$15,244,000.00
21	6/30/2015	$9,190,000.00
22	3/31/2015	$3,954,000.00
23	12/31/2014	$16,199,000.00
24	9/30/2014	$11,891,000.00
25	6/30/2014	$7,285,000.00
26	3/31/2014	$3,190,000.00
27	12/31/2013	$14,411,000.00
28	9/30/2013	$10,410,000.00
29	6/30/2013	$6,210,000.00
30	3/31/2013	$2,724,000.00
31	12/31/2012	$9,706,000.00
32	9/30/2012	$6,574,000.00
33	6/30/2012	$3,499,000.00
34	3/31/2012	$1,191,000.00
35	12/31/2011	$6,927,000.00
36	9/30/2011	$5,084,000.00
37	6/30/2011	$3,246,000.00
38	3/31/2011	$1,625,000.00
39	12/31/2010	$7,749,000.00
40	12/31/2009	$5,007,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$1,900,000.00
2	12/31/2019	$2,100,000.00
3	9/30/2019	$1,300,000.00
4	6/30/2019	$800,000.00
5	3/31/2019	$400,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$1,524,200,000.00
2	6/30/2020	$1,457,100,000.00
3	3/31/2020	$1,399,500,000.00
4	12/31/2019	$1,376,200,000.00
5	9/30/2019	$1,331,500,000.00
6	6/30/2019	$1,283,700,000.00
7	3/31/2019	$1,227,300,000.00
8	12/31/2018	$1,182,100,000.00
9	9/30/2018	$1,129,700,000.00
10	6/30/2018	$1,068,742,000.00
11	3/31/2018	$1,030,300,000.00
12	12/31/2017	$991,391,000.00
13	9/30/2017	$924,978,000.00
14	6/30/2017	$927,362,000.00
15	3/31/2017	$886,310,000.00
16	12/31/2016	$868,939,000.00
17	9/30/2016	$861,240,000.00
18	6/30/2016	$840,931,000.00
19	3/31/2016	$811,437,000.00
20	12/31/2015	$784,794,000.00
21	9/30/2015	$758,588,000.00
22	6/30/2015	$725,096,000.00
23	3/31/2015	$674,828,000.00
24	12/31/2014	$634,408,000.00
25	9/30/2014	$643,015,000.00
26	6/30/2014	$685,260,000.00
27	3/31/2014	$660,514,000.00
28	12/31/2013	$640,133,000.00
29	9/30/2013	$603,006,000.00
30	6/30/2013	$574,199,000.00
31	3/31/2013	$561,783,000.00
32	12/31/2012	$532,723,000.00
33	9/30/2012	$516,455,000.00
34	6/30/2012	$490,586,000.00
35	3/31/2012	$256,016,000.00
36	12/31/2011	$246,743,000.00
37	12/31/2010	$219,487,000.00
38	12/31/2009	$226,661,000.00
39	12/31/2008	$218,514,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2020	$11,100,000.00
2	6/30/2020	$5,900,000.00
3	3/31/2020	$5,900,000.00
4	12/31/2019	$12,600,000.00
5	9/30/2019	$5,700,000.00
6	6/30/2019	$6,900,000.00
7	3/31/2019	$6,900,000.00
8	12/31/2018	$8,800,000.00
9	9/30/2018	$8,800,000.00
10	6/30/2018	$4,300,000.00
11	3/31/2018	$4,300,000.00
12	12/31/2017	$7,404,000.00
13	12/31/2016	$7,507,000.00
14	12/31/2015	$5,293,000.00
15	12/31/2014	$5,253,000.00
16	12/31/2013	$3,856,000.00
17	12/31/2012	$1,344,000.00
18	12/31/2011	$977,000.00
19	12/31/2009	$457,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2020	$-7,000,000.00
2	6/30/2020	$-5,900,000.00
3	3/31/2020	$-4,900,000.00
4	12/31/2019	$-12,100,000.00
5	9/30/2019	$-800,000.00
6	6/30/2019	$-1,300,000.00
7	3/31/2019	$-5,500,000.00
8	12/31/2018	$-4,700,000.00
9	9/30/2018	$-3,400,000.00
10	6/30/2018	$-1,200,000.00
11	3/31/2018	$-1,000,000.00
12	12/31/2017	$-15,801,000.00
13	12/31/2016	$-7,160,000.00
14	12/31/2015	$-8,823,000.00
15	12/31/2014	$-6,497,000.00
16	12/31/2013	$-4,693,000.00
17	12/31/2012	$-5,535,000.00
18	12/31/2011	$-2,219,000.00
19	12/31/2010	$-1,305,000.00
20	12/31/2009	$-1,070,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$17,100,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$100,000.00
5	6/30/2019	$23,600,000.00
6	12/31/2018	$600,000.00
7	9/30/2018	$400,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$100,000.00
10	12/31/2017	$351,000.00
11	12/31/2016	$2,251,000.00
12	12/31/2015	$3,472,000.00
13	12/31/2014	$1,105,000.00
14	12/31/2013	$3,198,000.00
15	12/31/2012	$7,041,000.00
16	12/31/2011	$1,724,000.00
17	12/31/2010	$333,000.00
18	12/31/2009	$98,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	6/30/2020	$800,000.00
2	3/31/2020	$800,000.00
3	9/30/2019	$300,000.00
4	9/30/2017	$1,228,449.00
5	6/30/2017	$228,831.00
6	3/31/2017	$228,831.00
7	12/31/2016	$1,133,553.00
8	9/30/2016	$607,911.00
9	6/30/2016	$97,500.00
10	12/31/2015	$43,000.00
11	9/30/2015	$43,000.00
12	6/30/2015	$43,000.00
13	3/31/2015	$43,000.00
14	12/31/2014	$3,400,000.00
15	9/30/2014	$2,300,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2020	$27,900,000.00
2	6/30/2020	$900,000.00
3	3/31/2020	$27,900,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$20,000,000.00
6	6/30/2019	$100,000.00
7	12/31/2017	$58,100,000.00
8	9/30/2017	$58,000,000.00
9	6/30/2017	$10,100,000.00
10	3/31/2017	$10,100,000.00
11	12/31/2016	$43,091,000.00
12	9/30/2016	$22,600,000.00
13	6/30/2016	$3,600,000.00
14	12/31/2015	$3,819,000.00
15	9/30/2015	$1,600,000.00
16	6/30/2015	$1,600,000.00
17	3/31/2015	$1,600,000.00
18	12/31/2014	$100,048,000.00
19	9/30/2014	$68,200,000.00
20	12/31/2011	$2,230,000.00
21	12/31/2010	$-2,000,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2020	$7,600,000.00
2	6/30/2020	$7,900,000.00
3	3/31/2020	$8,300,000.00
4	12/31/2019	$8,500,000.00
5	9/30/2019	$19,800,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$22,300,000.00
8	12/31/2018	$23,600,000.00
9	9/30/2018	$24,846,000.00
10	6/30/2018	$26,114,000.00
11	3/31/2018	$12,071,000.00
12	12/31/2017	$12,787,000.00
13	9/30/2017	$13,503,000.00
14	6/30/2017	$14,218,000.00
15	3/31/2017	$14,932,000.00
16	12/31/2016	$15,645,000.00
17	9/30/2016	$16,358,000.00
18	6/30/2016	$17,070,000.00
19	3/31/2016	$-17,781,000.00
20	12/31/2015	$-18,492,000.00
21	9/30/2015	$-19,203,000.00
22	6/30/2015	$-19,915,000.00
23	12/31/2014	$-3,268,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2020	$2,400,000.00
2	12/31/2019	$5,800,000.00
3	9/30/2019	$4,200,000.00
4	6/30/2019	$1,200,000.00
5	3/31/2019	$1,100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$53,100,000.00
2	6/30/2020	$53,100,000.00
3	3/31/2020	$53,300,000.00
4	12/31/2019	$53,400,000.00
5	9/30/2019	$53,400,000.00
6	6/30/2019	$53,400,000.00
7	3/31/2019	$53,200,000.00
8	12/31/2018	$53,100,000.00
9	9/30/2018	$53,000,000.00
10	6/30/2018	$52,920,000.00
11	3/31/2018	$52,800,000.00
12	12/31/2017	$53,205,000.00
13	9/30/2017	$53,319,000.00
14	6/30/2017	$53,375,000.00
15	3/31/2017	$53,249,000.00
16	12/31/2016	$53,747,000.00
17	9/30/2016	$53,787,000.00
18	6/30/2016	$53,783,000.00
19	3/31/2016	$53,644,000.00
20	12/31/2015	$53,005,000.00
21	9/30/2015	$52,759,000.00
22	6/30/2015	$52,435,000.00
23	3/31/2015	$52,209,000.00
24	12/31/2014	$54,294,000.00
25	9/30/2014	$54,804,000.00
26	6/30/2014	$55,098,000.00
27	3/31/2014	$54,975,000.00
28	12/31/2013	$54,555,000.00
29	9/30/2013	$54,394,000.00
30	6/30/2013	$54,327,000.00
31	3/31/2013	$54,036,000.00
32	12/31/2012	$47,826,000.00
33	9/30/2012	$53,162,000.00
34	6/30/2012	$42,067,000.00
35	3/31/2012	$38,154,000.00
36	12/31/2011	$37,758,000.00
37	9/30/2011	$37,756,000.00
38	6/30/2011	$37,718,000.00
39	3/31/2011	$37,429,000.00
40	12/31/2010	$37,050,000.00
41	12/31/2009	$36,335,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$52,500,000.00
2	6/30/2020	$52,700,000.00
3	3/31/2020	$52,800,000.00
4	12/31/2019	$52,800,000.00
5	9/30/2019	$52,800,000.00
6	6/30/2019	$52,800,000.00
7	3/31/2019	$52,600,000.00
8	12/31/2018	$52,300,000.00
9	9/30/2018	$52,300,000.00
10	6/30/2018	$52,242,000.00
11	3/31/2018	$52,200,000.00
12	12/31/2017	$52,503,000.00
13	9/30/2017	$52,500,000.00
14	6/30/2017	$52,741,000.00
15	3/31/2017	$52,658,000.00
16	12/31/2016	$53,192,000.00
17	9/30/2016	$53,281,000.00
18	6/30/2016	$53,284,000.00
19	3/31/2016	$53,147,000.00
20	12/31/2015	$52,259,000.00
21	9/30/2015	$52,053,000.00
22	6/30/2015	$51,749,000.00
23	3/31/2015	$51,519,000.00
24	12/31/2014	$53,437,000.00
25	9/30/2014	$53,955,000.00
26	6/30/2014	$54,372,000.00
27	3/31/2014	$54,104,000.00
28	12/31/2013	$53,481,000.00
29	9/30/2013	$53,620,000.00
30	6/30/2013	$53,213,000.00
31	3/31/2013	$53,046,000.00
32	12/31/2012	$46,739,000.00
33	9/30/2012	$52,131,000.00
34	6/30/2012	$44,852,000.00
35	3/31/2012	$37,269,000.00
36	12/31/2011	$36,876,000.00
37	9/30/2011	$36,866,000.00
38	6/30/2011	$36,798,000.00
39	3/31/2011	$36,623,000.00
40	12/31/2010	$36,429,000.00
41	12/31/2009	$36,011,000.00