PursePoor.com

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

AIRCASTLE LTD: Last Reported 9/30/2020

Business Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD, CT US 06901

Mailing Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD, CT US 06901

Phone Number: (203) 504-1020 / State Incorporated: / Fiscal Year End 2/29

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$158,785,000.00
2	3/31/2020	$173,860,000.00
3	12/31/2019	$172,114,000.00
4	9/30/2019	$163,894,000.00
5	6/30/2019	$164,585,000.00
6	3/31/2019	$156,887,000.00
7	12/31/2018	$153,341,000.00
8	9/30/2018	$149,583,000.00
9	6/30/2018	$131,364,000.00
10	3/31/2018	$139,961,000.00
11	12/31/2017	$140,221,000.00
12	9/30/2017	$145,691,000.00
13	6/30/2017	$131,868,000.00
14	3/31/2017	$144,384,000.00
15	12/31/2016	$127,527,000.00
16	9/30/2016	$144,140,000.00
17	6/30/2016	$135,363,000.00
18	3/31/2016	$141,604,000.00
19	12/31/2015	$131,058,000.00
20	9/30/2015	$154,209,000.00
21	6/30/2015	$156,045,000.00
22	3/31/2015	$157,175,000.00
23	12/31/2014	$140,863,000.00
24	9/30/2014	$162,970,000.00
25	6/30/2014	$131,675,000.00
26	3/31/2014	$156,765,000.00
27	12/31/2013	$111,661,000.00
28	9/30/2013	$134,892,000.00
29	12/31/2012	$108,593,000.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	6/30/2020	$36,409,000.00
2	3/31/2020	$40,027,000.00
3	12/31/2019	$47,228,000.00
4	9/30/2019	$39,709,000.00
5	6/30/2019	$46,886,000.00
6	3/31/2019	$41,215,000.00
7	12/31/2018	$57,220,000.00
8	9/30/2018	$45,279,000.00
9	6/30/2018	$42,886,000.00
10	3/31/2018	$34,294,000.00
11	12/31/2017	$50,948,000.00
12	9/30/2017	$33,499,000.00
13	6/30/2017	$31,933,000.00
14	3/31/2017	$18,473,000.00
15	12/31/2016	$24,337,000.00
16	9/30/2016	$23,722,000.00
17	6/30/2016	$36,080,000.00
18	3/31/2016	$34,396,000.00
19	12/31/2015	$34,457,000.00
20	9/30/2015	$38,561,000.00
21	6/30/2015	$49,863,000.00
22	3/31/2015	$30,708,000.00
23	12/31/2014	$40,765,000.00
24	9/30/2014	$47,345,000.00
25	6/30/2014	$21,005,000.00
26	3/31/2014	$17,845,000.00
27	12/31/2013	$30,204,000.00
28	9/30/2013	$22,014,000.00
29	12/31/2012	$21,507,000.00

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2020	$76,255,000.00
2	3/31/2020	$51,033,000.00
3	12/31/2019	$18,006,000.00
4	9/30/2019	$18,090,000.00
5	6/30/2019	$12,841,000.00
6	3/31/2019	$15,636,000.00
7	12/31/2018	$15,091,000.00
8	9/30/2018	$27,365,000.00
9	6/30/2018	$19,357,000.00
10	3/31/2018	$7,818,000.00
11	12/31/2017	$12,815,000.00
12	9/30/2017	$5,708,000.00
13	6/30/2017	$3,830,000.00
14	3/31/2017	$7,442,000.00
15	12/31/2016	$6,035,000.00
16	9/30/2016	$5,266,000.00
17	6/30/2016	$4,500,000.00
18	3/31/2016	$7,388,000.00
19	12/31/2015	$8,566,000.00
20	9/30/2015	$3,046,000.00
21	6/30/2015	$4,996,000.00
22	3/31/2015	$2,386,000.00
23	12/31/2014	$3,334,000.00
24	9/30/2014	$3,896,000.00
25	6/30/2014	$6,041,000.00
26	3/31/2014	$4,437,000.00
27	12/31/2013	$2,825,000.00
28	9/30/2013	$5,127,000.00
29	12/31/2012	$5,625,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$1,485,777,000.00
2	3/31/2020	$1,485,777,000.00
3	12/31/2019	$1,446,664,000.00
4	9/30/2019	$1,456,438,000.00
5	6/30/2019	$1,460,534,000.00
6	3/31/2019	$1,460,564,000.00
7	12/31/2018	$1,468,779,000.00
8	9/30/2018	$1,500,030,000.00
9	6/30/2018	$1,519,479,000.00
10	3/31/2018	$1,522,113,000.00
11	12/31/2017	$1,527,796,000.00
12	9/30/2017	$1,525,766,000.00
13	6/30/2017	$1,526,433,000.00
14	3/31/2017	$1,520,405,000.00
15	12/31/2016	$1,521,190,000.00
16	9/30/2016	$1,519,849,000.00
17	6/30/2016	$1,520,507,000.00
18	3/31/2016	$1,519,017,000.00
19	12/31/2015	$1,550,337,000.00
20	9/30/2015	$1,567,692,000.00
21	6/30/2015	$1,566,268,000.00
22	3/31/2015	$1,564,881,000.00
23	12/31/2014	$1,565,180,000.00
24	9/30/2014	$1,563,685,000.00
25	6/30/2014	$1,562,736,000.00
26	3/31/2014	$1,561,508,000.00
27	12/31/2013	$1,562,106,000.00
28	9/30/2013	$1,560,509,000.00
29	6/30/2013	$1,354,135,000.00
30	3/31/2013	$1,353,084,000.00
31	12/31/2012	$1,360,555,000.00
32	9/30/2012	$1,373,033,000.00
33	6/30/2012	$1,400,443,000.00
34	3/31/2012	$1,399,797,000.00
35	12/31/2011	$1,400,090,000.00
36	12/31/2010	$1,485,841,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$38,727,000.00
2	12/31/2019	$13,825,000.00
3	9/30/2019	$2,909,000.00
4	6/30/2019	$2,833,000.00
5	3/31/2019	$2,410,000.00
6	12/31/2018	$10,523,000.00
7	9/30/2018	$2,528,000.00
8	6/30/2018	$2,750,000.00
9	3/31/2018	$2,048,000.00
10	12/31/2017	$11,469,000.00
11	12/31/2016	$7,901,000.00
12	12/31/2015	$5,537,000.00
13	12/31/2014	$4,244,000.00
14	12/31/2013	$4,569,000.00
15	12/31/2012	$4,232,000.00
16	12/31/2011	$5,786,000.00
17	12/31/2010	$7,509,000.00
18	12/31/2009	$6,868,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$2,005,000.00

Financials: AdvanceRent

	Date	Value
1	6/30/2020	$77,444,000.00
2	3/31/2020	$99,142,000.00
3	12/31/2019	$108,060,000.00
4	9/30/2019	$101,775,000.00
5	6/30/2019	$96,973,000.00
6	3/31/2019	$91,190,000.00
7	12/31/2018	$87,772,000.00
8	9/30/2018	$81,594,000.00
9	6/30/2018	$76,780,000.00
10	3/31/2018	$66,350,000.00
11	12/31/2017	$57,630,000.00
12	9/30/2017	$51,937,000.00
13	6/30/2017	$59,657,000.00
14	3/31/2017	$60,302,000.00
15	12/31/2016	$62,225,000.00
16	9/30/2016	$61,095,000.00
17	6/30/2016	$57,178,000.00
18	3/31/2016	$54,756,000.00
19	12/31/2015	$67,327,000.00
20	9/30/2015	$60,447,000.00
21	6/30/2015	$56,785,000.00
22	3/31/2015	$53,300,000.00
23	12/31/2014	$53,216,000.00
24	9/30/2014	$48,027,000.00
25	6/30/2014	$52,215,000.00
26	3/31/2014	$51,660,000.00
27	12/31/2013	$49,235,000.00
28	9/30/2013	$48,379,000.00
29	6/30/2013	$45,011,000.00
30	3/31/2013	$50,287,000.00
31	12/31/2012	$53,189,000.00
32	9/30/2012	$51,666,000.00
33	6/30/2012	$48,061,000.00
34	3/31/2012	$45,565,000.00
35	12/31/2011	$46,105,000.00
36	12/31/2010	$43,790,000.00

Financials: AircraftMaintenanceMaterialsAndRepairs

	Date	Value
1	6/30/2020	$8,997,000.00
2	3/31/2020	$4,756,000.00
3	12/31/2019	$24,828,000.00
4	9/30/2019	$19,867,000.00
5	6/30/2019	$5,213,000.00
6	3/31/2019	$7,404,000.00
7	12/31/2018	$8,961,000.00
8	9/30/2018	$4,728,000.00
9	6/30/2018	$1,561,000.00
10	3/31/2018	$988,000.00
11	12/31/2017	$9,077,000.00
12	9/30/2017	$7,846,000.00
13	6/30/2017	$5,274,000.00
14	3/31/2017	$2,931,000.00
15	12/31/2016	$7,773,000.00
16	9/30/2016	$5,504,000.00
17	6/30/2016	$3,670,000.00
18	3/31/2016	$1,403,000.00
19	12/31/2015	$11,502,000.00
20	9/30/2015	$9,126,000.00
21	6/30/2015	$6,606,000.00
22	3/31/2015	$2,943,000.00
23	12/31/2014	$7,239,000.00
24	9/30/2014	$5,222,000.00
25	6/30/2014	$4,509,000.00
26	3/31/2014	$1,863,000.00
27	12/31/2013	$13,631,000.00
28	9/30/2013	$1,914,000.00
29	6/30/2013	$6,138,000.00
30	3/31/2013	$3,412,000.00
31	12/31/2012	$14,656,000.00
32	9/30/2012	$3,926,000.00
33	12/31/2011	$13,277,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	6/30/2020	$8,099,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	6/30/2020	$2,972,000.00
2	3/31/2020	$9,865,000.00
3	12/31/2019	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2020	$3,259,000.00
2	3/31/2020	$3,581,000.00
3	12/31/2019	$14,578,000.00
4	9/30/2019	$10,778,000.00
5	6/30/2019	$6,958,000.00
6	3/31/2019	$3,364,000.00
7	12/31/2018	$14,627,000.00
8	9/30/2018	$10,802,000.00
9	6/30/2018	$3,510,000.00
10	3/31/2018	$3,532,000.00
11	12/31/2017	$19,435,000.00
12	9/30/2017	$15,860,000.00
13	6/30/2017	$9,125,000.00
14	3/31/2017	$4,155,000.00
15	12/31/2016	$18,508,000.00
16	9/30/2016	$13,567,000.00
17	6/30/2016	$9,470,000.00
18	3/31/2016	$5,607,000.00
19	12/31/2015	$14,878,000.00
20	9/30/2015	$11,211,000.00
21	6/30/2015	$7,465,000.00
22	3/31/2015	$3,699,000.00
23	12/31/2014	$13,961,000.00
24	9/30/2014	$3,506,000.00
25	6/30/2014	$6,987,000.00
26	3/31/2014	$3,420,000.00
27	12/31/2013	$14,719,000.00
28	9/30/2013	$11,757,000.00
29	6/30/2013	$6,346,000.00
30	3/31/2013	$2,435,000.00
31	12/31/2012	$12,449,000.00
32	9/30/2012	$10,082,000.00
33	6/30/2012	$4,975,000.00
34	3/31/2012	$2,716,000.00
35	12/31/2011	$15,271,000.00
36	9/30/2011	$2,977,000.00
37	6/30/2011	$5,889,000.00
38	3/31/2011	$3,528,000.00
39	12/31/2010	$15,065,000.00
40	12/31/2009	$12,232,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2020	$6,840,000.00
2	3/31/2020	$3,581,000.00
3	12/31/2019	$14,578,000.00
4	9/30/2019	$10,778,000.00
5	6/30/2019	$6,958,000.00
6	3/31/2019	$3,364,000.00
7	12/31/2018	$14,627,000.00
8	9/30/2018	$10,802,000.00
9	6/30/2018	$7,042,000.00
10	3/31/2018	$3,533,000.00
11	12/31/2017	$19,435,000.00
12	9/30/2017	$15,860,000.00
13	6/30/2017	$9,125,000.00
14	3/31/2017	$4,155,000.00
15	12/31/2016	$18,508,000.00
16	9/30/2016	$13,567,000.00
17	6/30/2016	$9,470,000.00
18	12/31/2015	$14,878,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2020	$342,745,000.00
2	3/31/2020	$62,657,000.00
3	12/31/2019	$7,404,000.00
4	9/30/2019	--
5	6/30/2019	$7,404,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$80,430,000.00
12	9/30/2017	$80,430,000.00
13	6/30/2017	$80,430,000.00
14	3/31/2017	$500,000.00
15	12/31/2016	$28,585,000.00
16	9/30/2016	$27,185,000.00
17	6/30/2016	$16,723,000.00
18	3/31/2016	--
19	12/31/2015	$119,835,000.00
20	9/30/2015	$102,358,000.00
21	6/30/2015	$23,955,000.00
22	3/31/2015	--
23	12/31/2014	$93,993,000.00
24	9/30/2014	$67,005,000.00
25	6/30/2014	$28,306,000.00
26	3/31/2014	$18,263,000.00
27	12/31/2013	$117,306,000.00
28	9/30/2013	$106,136,000.00
29	6/30/2013	$6,199,000.00
30	3/31/2013	$6,199,000.00
31	12/31/2012	$96,454,000.00
32	9/30/2012	$78,676,000.00
33	6/30/2012	$10,111,000.00
34	3/31/2012	--
35	12/31/2011	$6,436,000.00
36	9/30/2011	$1,236,000.00
37	6/30/2011	$5,200,000.00
38	12/31/2010	$7,342,000.00
39	12/31/2009	$18,211,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$7,878,480,000.00
2	3/31/2020	$8,534,410,000.00
3	12/31/2019	$8,202,046,000.00
4	9/30/2019	$8,320,679,000.00
5	6/30/2019	$8,634,475,000.00
6	3/31/2019	$8,022,201,000.00
7	12/31/2018	$7,871,181,000.00
8	9/30/2018	$7,731,269,000.00
9	6/30/2018	$7,213,148,000.00
10	3/31/2018	$7,169,099,000.00
11	12/31/2017	$7,199,083,000.00
12	9/30/2017	$6,874,958,000.00
13	6/30/2017	$7,043,340,000.00
14	3/31/2017	$7,740,910,000.00
15	12/31/2016	$7,244,665,000.00
16	9/30/2016	$7,182,856,000.00
17	6/30/2016	$6,945,875,000.00
18	3/31/2016	$6,702,832,000.00
19	12/31/2015	$6,569,964,000.00
20	9/30/2015	$6,488,396,000.00
21	6/30/2015	$6,803,675,000.00
22	3/31/2015	$6,524,366,000.00
23	12/31/2014	$6,175,146,000.00
24	9/30/2014	$6,167,244,000.00
25	6/30/2014	$6,211,567,000.00
26	3/31/2014	$6,778,265,000.00
27	12/31/2013	$6,251,893,000.00
28	9/30/2013	$5,805,480,000.00
29	6/30/2013	$5,684,343,000.00
30	3/31/2013	$5,756,332,000.00
31	12/31/2012	$5,812,160,000.00
32	9/30/2012	$5,268,952,000.00
33	6/30/2012	$5,401,537,000.00
34	3/31/2012	$5,146,538,000.00
35	12/31/2011	$5,224,459,000.00
36	12/31/2010	$4,859,059,000.00

Financials: BusinessAcquisitionSharePrice

	Date	Value
1	3/31/2020	$32.00
2	12/31/2019	$32.00

Financials: CapitalLeasedAssetsNumberOfUnits

	Date	Value
1	6/30/2020	$24.00
2	3/31/2020	$30.00
3	12/31/2019	$29.00
4	9/30/2019	$31.00
5	6/30/2019	$31.00
6	3/31/2019	$31.00
7	12/31/2018	$29.00
8	9/30/2018	$30.00
9	6/30/2018	$30.00
10	3/31/2018	$30.00
11	12/31/2017	$31.00
12	9/30/2017	$28.00
13	6/30/2017	$21.00
14	3/31/2017	$15.00
15	9/30/2016	$14.00
16	6/30/2016	$14.00
17	6/30/2012	$6.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	6/30/2020	$144,279,000.00
2	3/31/2020	$184,463,000.00
3	9/30/2019	$239,540,000.00
4	6/30/2019	$254,058,000.00
5	3/31/2019	$267,426,000.00
6	12/31/2018	$236,993,000.00
7	9/30/2018	$280,498,000.00
8	6/30/2018	$298,808,000.00
9	3/31/2018	$314,311,000.00
10	12/31/2017	$328,398,000.00
11	9/30/2017	$297,061,000.00
12	6/30/2017	$224,360,000.00
13	3/31/2017	$207,894,000.00
14	12/31/2016	$180,840,000.00
15	9/30/2016	$190,005,000.00
16	6/30/2016	$229,766,000.00
17	3/31/2016	$158,466,000.00
18	12/31/2015	$156,364,000.00
19	9/30/2015	$93,976,000.00
20	6/30/2015	$97,817,000.00
21	3/31/2015	$72,212,000.00
22	12/31/2014	$76,093,000.00
23	9/30/2014	$54,631,000.00
24	6/30/2014	$57,971,000.00
25	3/31/2014	$130,687,000.00
26	12/31/2013	$137,448,000.00
27	9/30/2013	$144,341,000.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter

	Date	Value
1	6/30/2020	$32,406,000.00
2	3/31/2020	$21,989,000.00
3	12/31/2019	$16,030,000.00
4	9/30/2019	$24,373,000.00
5	6/30/2019	$24,373,000.00
6	3/31/2019	$24,373,000.00
7	12/31/2018	$3,813,000.00
8	9/30/2018	$38,086,000.00
9	6/30/2018	$38,086,000.00
10	3/31/2018	$38,086,000.00
11	12/31/2017	$36,766,000.00
12	9/30/2017	$77,786,000.00
13	6/30/2017	$58,389,000.00
14	3/31/2017	$54,890,000.00
15	12/31/2016	$44,230,000.00
16	9/30/2016	$65,217,000.00
17	6/30/2016	$73,129,000.00
18	3/31/2016	$53,250,000.00
19	12/31/2015	$51,182,000.00
20	9/30/2015	$40,516,000.00
21	6/30/2015	$40,516,000.00
22	3/31/2015	$15,171,000.00
23	12/31/2014	$15,171,000.00
24	9/30/2014	$9,673,000.00
25	6/30/2014	$9,673,000.00
26	3/31/2014	$14,907,000.00
27	12/31/2013	$14,907,000.00
28	9/30/2013	$29,959,000.00
29	6/30/2013	$21,601,000.00
30	3/31/2013	$9,134,000.00
31	12/31/2012	$21,601,000.00
32	9/30/2012	$21,601,000.00
33	6/30/2012	$21,151,000.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	6/30/2020	$8,950,000.00
2	3/31/2020	$10,232,000.00
3	12/31/2019	$8,343,000.00
4	9/30/2019	$33,093,000.00
5	6/30/2019	$33,093,000.00
6	3/31/2019	$33,093,000.00
7	12/31/2018	$28,533,000.00
8	9/30/2018	$42,460,000.00
9	6/30/2018	$42,460,000.00
10	3/31/2018	$42,460,000.00
11	12/31/2017	$41,020,000.00
12	9/30/2017	$42,691,000.00
13	6/30/2017	$30,931,000.00
14	3/31/2017	$26,007,000.00
15	12/31/2016	$20,987,000.00
16	9/30/2016	$26,843,000.00
17	6/30/2016	$30,938,000.00
18	3/31/2016	$19,047,000.00
19	12/31/2015	$17,690,000.00
20	9/30/2015	$9,695,000.00
21	6/30/2015	$9,695,000.00
22	3/31/2015	$6,900,000.00
23	12/31/2014	$6,900,000.00
24	9/30/2014	$4,080,000.00
25	6/30/2014	$4,080,000.00
26	3/31/2014	$15,287,000.00
27	12/31/2013	$15,287,000.00
28	9/30/2013	$26,127,000.00
29	6/30/2013	$23,308,000.00
30	3/31/2013	$23,307,000.00
31	12/31/2012	$20,948,000.00
32	9/30/2012	$21,390,000.00
33	6/30/2012	$16,080,000.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	6/30/2020	$23,234,000.00
2	3/31/2020	$28,523,000.00
3	12/31/2019	$27,228,000.00
4	9/30/2019	$42,100,000.00
5	6/30/2019	$42,100,000.00
6	3/31/2019	$42,100,000.00
7	12/31/2018	$37,540,000.00
8	9/30/2018	$53,057,000.00
9	6/30/2018	$53,057,000.00
10	3/31/2018	$53,057,000.00
11	12/31/2017	$52,662,000.00
12	9/30/2017	$52,287,000.00
13	6/30/2017	$37,287,000.00
14	3/31/2017	$32,363,000.00
15	12/31/2016	$26,843,000.00
16	9/30/2016	$27,249,000.00
17	6/30/2016	$32,018,000.00
18	3/31/2016	$19,901,000.00
19	12/31/2015	$18,545,000.00
20	9/30/2015	$9,715,000.00
21	6/30/2015	$9,715,000.00
22	3/31/2015	$6,980,000.00
23	12/31/2014	$6,980,000.00
24	9/30/2014	$11,974,000.00
25	6/30/2014	$11,974,000.00
26	3/31/2014	$26,128,000.00
27	12/31/2013	$26,128,000.00
28	9/30/2013	$27,042,000.00
29	6/30/2013	$24,222,000.00
30	3/31/2013	$24,222,000.00
31	12/31/2012	$21,390,000.00
32	9/30/2012	$21,390,000.00
33	6/30/2012	$16,080,000.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	6/30/2020	$23,960,000.00
2	3/31/2020	$33,270,000.00
3	12/31/2019	$33,220,000.00
4	9/30/2019	$52,596,000.00
5	6/30/2019	$52,597,000.00
6	3/31/2019	$52,597,000.00
7	12/31/2018	$48,036,000.00
8	9/30/2018	$63,840,000.00
9	6/30/2018	$63,840,000.00
10	3/31/2018	$63,840,000.00
11	12/31/2017	$64,455,000.00
12	9/30/2017	$54,507,000.00
13	6/30/2017	$37,707,000.00
14	3/31/2017	$32,784,000.00
15	12/31/2016	$27,249,000.00
16	9/30/2016	$27,419,000.00
17	6/30/2016	$32,189,000.00
18	3/31/2016	$20,071,000.00
19	12/31/2015	$18,625,000.00
20	9/30/2015	$14,843,000.00
21	6/30/2015	$14,843,000.00
22	3/31/2015	$15,024,000.00
23	12/31/2014	$15,024,000.00
24	9/30/2014	$12,889,000.00
25	6/30/2014	$12,889,000.00
26	3/31/2014	$27,042,000.00
27	12/31/2013	$27,042,000.00
28	9/30/2013	$27,042,000.00
29	6/30/2013	$24,222,000.00
30	3/31/2013	$24,222,000.00
31	12/31/2012	$21,390,000.00
32	9/30/2012	$21,390,000.00
33	6/30/2012	$16,080,000.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	6/30/2020	$34,793,000.00
2	3/31/2020	$44,415,000.00
3	12/31/2019	$43,716,000.00
4	9/30/2019	$67,035,000.00
5	6/30/2019	$67,035,000.00
6	3/31/2019	$67,035,000.00
7	12/31/2018	$58,320,000.00
8	9/30/2018	$66,285,000.00
9	6/30/2018	$66,285,000.00
10	3/31/2018	$66,285,000.00
11	12/31/2017	$66,675,000.00
12	9/30/2017	$54,842,000.00
13	6/30/2017	$38,042,000.00
14	3/31/2017	$33,119,000.00
15	12/31/2016	$27,418,000.00
16	9/30/2016	$34,433,000.00
17	6/30/2016	$39,718,000.00
18	3/31/2016	$25,724,000.00
19	12/31/2015	$24,247,000.00
20	9/30/2015	$15,365,000.00
21	6/30/2015	$15,365,000.00
22	3/31/2015	$16,009,000.00
23	12/31/2014	$16,009,000.00
24	9/30/2014	$12,889,000.00
25	6/30/2014	$12,889,000.00
26	3/31/2014	$27,042,000.00
27	12/31/2013	$27,042,000.00
28	9/30/2013	$27,042,000.00
29	6/30/2013	$24,222,000.00
30	3/31/2013	$24,222,000.00
31	12/31/2012	$21,390,000.00
32	9/30/2012	$22,070,000.00
33	6/30/2012	$16,080,000.00

Financials: CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$20,936,000.00
2	3/31/2020	$46,034,000.00
3	9/30/2019	$20,343,000.00
4	6/30/2019	$34,860,000.00
5	3/31/2019	$48,228,000.00
6	9/30/2018	$16,770,000.00
7	6/30/2018	$35,080,000.00
8	3/31/2018	$50,583,000.00
9	9/30/2017	$14,948,000.00
10	6/30/2017	$22,004,000.00
11	3/31/2017	$28,731,000.00
12	9/30/2016	$8,844,000.00
13	6/30/2016	$21,774,000.00
14	9/30/2013	$7,129,000.00

Financials: CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue

	Date	Value
1	6/30/2020	$11,303,000.00
2	3/31/2020	$6,766,000.00
3	12/31/2019	$32,295,000.00
4	9/30/2019	$24,993,000.00
5	6/30/2019	$8,321,000.00
6	3/31/2019	$8,443,000.00
7	12/31/2018	$35,132,000.00
8	9/30/2018	$27,103,000.00
9	6/30/2018	$8,868,000.00
10	3/31/2018	$9,442,000.00
11	12/31/2017	$25,716,000.00
12	9/30/2017	$16,363,000.00
13	6/30/2017	$9,951,000.00
14	3/31/2017	$4,073,000.00
15	12/31/2016	$17,190,000.00
16	9/30/2016	$13,026,000.00
17	6/30/2016	$7,672,000.00
18	3/31/2016	$3,498,000.00
19	12/31/2015	$7,658,000.00
20	9/30/2015	$5,352,000.00
21	6/30/2015	$3,484,000.00
22	3/31/2015	$1,607,000.00
23	12/31/2014	$10,906,000.00
24	9/30/2014	$9,347,000.00
25	6/30/2014	$7,884,000.00
26	3/31/2014	$3,987,000.00
27	12/31/2013	$16,165,000.00
28	9/30/2013	$4,122,000.00
29	6/30/2013	$7,998,000.00
30	3/31/2013	$3,884,000.00
31	12/31/2012	$8,393,000.00
32	9/30/2012	$4,474,000.00
33	6/30/2012	$956,000.00
34	3/31/2012	--
35	12/31/2011	--

Financials: CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases

	Date	Value
1	6/30/2020	$319,531,000.00
2	3/31/2020	$420,464,000.00
3	12/31/2019	$419,396,000.00

Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived

	Date	Value
1	6/30/2020	$122,460,000.00
2	3/31/2020	$160,315,000.00
3	12/31/2019	$164,816,000.00
4	9/30/2019	$239,540,000.00
5	6/30/2019	$254,058,000.00
6	3/31/2019	$267,426,000.00
7	12/31/2018	$236,993,000.00
8	9/30/2018	$280,498,000.00
9	6/30/2018	$298,808,000.00
10	3/31/2018	$314,311,000.00
11	12/31/2017	$328,398,000.00
12	9/30/2017	$297,061,000.00
13	6/30/2017	$224,360,000.00
14	3/31/2017	$207,894,000.00
15	12/31/2016	$180,840,000.00
16	9/30/2016	$190,005,000.00
17	6/30/2016	$229,766,000.00
18	3/31/2016	$158,466,000.00
19	12/31/2015	$156,364,000.00
20	9/30/2015	$93,976,000.00
21	6/30/2015	$97,817,000.00
22	3/31/2015	$72,212,000.00
23	12/31/2014	$76,093,000.00
24	9/30/2014	$54,631,000.00
25	6/30/2014	$57,971,000.00
26	3/31/2014	$130,687,000.00
27	12/31/2013	$137,448,000.00
28	9/30/2013	$144,341,000.00
29	6/30/2013	$129,728,000.00
30	3/31/2013	$136,151,000.00
31	12/31/2012	$128,789,000.00
32	9/30/2012	$134,519,000.00
33	6/30/2012	$109,591,000.00

Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty

	Date	Value
1	6/30/2020	$200,043,000.00
2	3/31/2020	$270,014,000.00
3	12/31/2019	$254,580,000.00
4	9/30/2019	$368,123,000.00
5	6/30/2019	$368,123,000.00
6	3/31/2019	$368,123,000.00
7	12/31/2018	$351,123,000.00
8	9/30/2018	$376,213,000.00
9	6/30/2018	$376,213,000.00
10	3/31/2018	$381,682,000.00
11	12/31/2017	$390,382,000.00
12	9/30/2017	$344,600,000.00
13	6/30/2017	$240,600,000.00
14	3/31/2017	$185,035,000.00
15	12/31/2016	$159,945,000.00
16	9/30/2016	$159,945,000.00
17	6/30/2016	$159,452,000.00
18	3/31/2016	$121,252,000.00
19	12/31/2015	$114,022,000.00
20	9/30/2015	$64,133,000.00
21	6/30/2015	$64,133,000.00
22	3/31/2015	$51,289,000.00
23	12/31/2014	$51,289,000.00
24	9/30/2014	$33,259,000.00
25	6/30/2014	$33,259,000.00
26	3/31/2014	$70,459,000.00
27	12/31/2013	$70,459,000.00
28	9/30/2013	$70,459,000.00
29	6/30/2013	$67,250,000.00
30	3/31/2013	$67,250,000.00
31	12/31/2012	$65,249,000.00
32	9/30/2012	$65,124,000.00
33	6/30/2012	$41,200,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$319,032,000.00
2	3/31/2020	$667,845,000.00
3	12/31/2019	$140,882,000.00
4	9/30/2019	$254,440,000.00
5	6/30/2019	$500,373,000.00
6	3/31/2019	$92,629,000.00
7	12/31/2018	$152,719,000.00
8	9/30/2018	$593,922,000.00
9	6/30/2018	$142,360,000.00
10	3/31/2018	$210,815,000.00
11	12/31/2017	$211,922,000.00
12	9/30/2017	$662,649,000.00
13	6/30/2017	$481,035,000.00
14	3/31/2017	$871,858,000.00
15	12/31/2016	$455,579,000.00
16	9/30/2016	$656,247,000.00
17	6/30/2016	$493,233,000.00
18	3/31/2016	$594,376,000.00
19	12/31/2015	$155,904,000.00
20	9/30/2015	$149,041,000.00
21	6/30/2015	$242,941,000.00
22	3/31/2015	$329,992,000.00
23	12/31/2014	$169,656,000.00
24	9/30/2014	$474,338,000.00
25	6/30/2014	$187,532,000.00
26	3/31/2014	$614,096,000.00
27	12/31/2013	$654,613,000.00
28	9/30/2013	$238,150,000.00
29	6/30/2013	$430,270,000.00
30	3/31/2013	$693,303,000.00
31	12/31/2012	$618,217,000.00
32	9/30/2012	$223,959,000.00
33	6/30/2012	$291,062,000.00
34	3/31/2012	$256,670,000.00
35	12/31/2011	$295,522,000.00
36	9/30/2011	$266,254,000.00
37	6/30/2011	$184,017,000.00
38	3/31/2011	$240,275,000.00
39	12/31/2010	$239,957,000.00
40	12/31/2009	$142,666,000.00
41	12/31/2008	$80,947,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$324,386,000.00
2	3/31/2020	$673,199,000.00
3	12/31/2019	$155,443,000.00
4	9/30/2019	$270,334,000.00
5	6/30/2019	$515,124,000.00
6	3/31/2019	$108,208,000.00
7	12/31/2018	$167,853,000.00
8	9/30/2018	$610,197,000.00
9	12/31/2017	$233,857,000.00
10	12/31/2016	$508,817,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$168,943,000.00
2	3/31/2020	$517,756,000.00
3	12/31/2019	$-12,410,000.00
4	9/30/2019	$102,481,000.00
5	6/30/2019	$347,271,000.00
6	3/31/2019	$-59,645,000.00
7	12/31/2018	$-66,004,000.00
8	9/30/2018	$376,340,000.00
9	12/31/2017	$-274,960,000.00

Financials: CommitmentsAndContingencies

	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: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.01
8	9/30/2018	$0.01
9	6/30/2018	$0.01
10	3/31/2018	$0.01
11	12/31/2017	$0.01
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	3/31/2014	$0.01
27	12/31/2013	$0.01
28	9/30/2013	$0.01
29	7/31/2013	$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	6/30/2020	$250,000,000.00
2	3/31/2020	$250,000,000.00
3	12/31/2019	$250,000,000.00
4	9/30/2019	$250,000,000.00
5	6/30/2019	$250,000,000.00
6	3/31/2019	$250,000,000.00
7	12/31/2018	$250,000,000.00
8	9/30/2018	$250,000,000.00
9	6/30/2018	$250,000,000.00
10	3/31/2018	$250,000,000.00
11	12/31/2017	$250,000,000.00
12	9/30/2017	$250,000,000.00
13	6/30/2017	$250,000,000.00
14	3/31/2017	$250,000,000.00
15	12/31/2016	$250,000,000.00
16	9/30/2016	$250,000,000.00
17	6/30/2016	$250,000,000.00
18	3/31/2016	$250,000,000.00
19	12/31/2015	$250,000,000.00
20	9/30/2015	$250,000,000.00
21	6/30/2015	$250,000,000.00
22	3/31/2015	$250,000,000.00
23	12/31/2014	$250,000,000.00
24	9/30/2014	$250,000,000.00
25	6/30/2014	$250,000,000.00
26	3/31/2014	$250,000,000.00
27	12/31/2013	$250,000,000.00
28	9/30/2013	$250,000,000.00
29	6/30/2013	$250,000,000.00
30	3/31/2013	$250,000,000.00
31	12/31/2012	$250,000,000.00
32	9/30/2012	$250,000,000.00
33	6/30/2012	$250,000,000.00
34	3/31/2012	$250,000,000.00
35	12/31/2011	$250,000,000.00
36	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$14,048.00
2	3/31/2020	$14,048.00
3	12/31/2019	$74,991,025.00
4	9/30/2019	$74,635,330.00
5	6/30/2019	$74,983,114.00
6	3/31/2019	$75,077,638.00
7	12/31/2018	$75,454,511.00
8	9/30/2018	$77,179,863.00
9	6/30/2018	$78,244,038.00
10	3/31/2018	$78,539,191.00
11	12/31/2017	$78,707,963.00
12	9/30/2017	$78,707,968.00
13	6/30/2017	$78,713,706.00
14	3/31/2017	$78,717,916.00
15	12/31/2016	$78,593,133.00
16	9/30/2016	$78,634,133.00
17	6/30/2016	$78,777,771.00
18	3/31/2016	$78,810,706.00
19	12/31/2015	$80,232,260.00
20	9/30/2015	$81,181,495.00
21	6/30/2015	$81,181,495.00
22	3/31/2015	$81,181,133.00
23	12/31/2014	$80,983,249.00
24	9/30/2014	$80,949,219.00
25	6/30/2014	$81,007,388.00
26	3/31/2014	$80,004,031.00
27	12/31/2013	$80,806,975.00
28	9/30/2013	$80,776,975.00
29	6/30/2013	$68,460,299.00
30	3/31/2013	$68,280,299.00
31	12/31/2012	$80,806,975.00
32	9/30/2012	$69,743,929.00
33	6/30/2012	$72,249,408.00
34	3/31/2012	$72,272,366.00
35	12/31/2011	$72,258,472.00
36	12/31/2010	$79,640,285.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$14,048.00
2	3/31/2020	$14,048.00
3	12/31/2019	$74,991,025.00
4	9/30/2019	$74,635,330.00
5	6/30/2019	$74,983,114.00
6	3/31/2019	$75,077,638.00
7	12/31/2018	$75,454,511.00
8	9/30/2018	$77,179,863.00
9	6/30/2018	$78,244,038.00
10	3/31/2018	$78,539,191.00
11	12/31/2017	$78,707,963.00
12	9/30/2017	$78,707,968.00
13	6/30/2017	$78,713,706.00
14	3/31/2017	$78,717,916.00
15	12/31/2016	$78,593,133.00
16	9/30/2016	$78,634,133.00
17	6/30/2016	$78,777,771.00
18	3/31/2016	$78,810,706.00
19	12/31/2015	$80,232,260.00
20	9/30/2015	$81,181,495.00
21	6/30/2015	$81,181,495.00
22	3/31/2015	$81,181,133.00
23	12/31/2014	$80,983,249.00
24	9/30/2014	$80,949,219.00
25	6/30/2014	$81,007,388.00
26	3/31/2014	$80,004,031.00
27	12/31/2013	$80,806,975.00
28	9/30/2013	$80,776,975.00
29	6/30/2013	$68,460,299.00
30	3/31/2013	$68,280,299.00
31	12/31/2012	$80,806,975.00
32	9/30/2012	$69,743,929.00
33	6/30/2012	$72,249,408.00
34	3/31/2012	$72,272,366.00
35	12/31/2011	$72,258,472.00
36	12/31/2010	$79,640,285.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	$140.48
3	12/31/2019	$751,000.00
4	9/30/2019	$746,000.00
5	6/30/2019	$750,000.00
6	3/31/2019	$751,000.00
7	12/31/2018	$754,000.00
8	9/30/2018	$772,000.00
9	6/30/2018	$782,000.00
10	3/31/2018	$785,000.00
11	12/31/2017	$787,000.00
12	9/30/2017	$787,000.00
13	6/30/2017	$787,000.00
14	3/31/2017	$787,000.00
15	12/31/2016	$786,000.00
16	9/30/2016	$786,000.00
17	6/30/2016	$788,000.00
18	3/31/2016	$788,000.00
19	12/31/2015	$802,000.00
20	9/30/2015	$812,000.00
21	6/30/2015	$812,000.00
22	3/31/2015	$812,000.00
23	12/31/2014	$810,000.00
24	9/30/2014	$809,000.00
25	6/30/2014	$810,000.00
26	3/31/2014	$810,000.00
27	12/31/2013	$808,000.00
28	9/30/2013	$808,000.00
29	6/30/2013	$685,000.00
30	3/31/2013	$683,000.00
31	12/31/2012	$686,000.00
32	9/30/2012	$697,000.00
33	6/30/2012	$722,000.00
34	3/31/2012	$723,000.00
35	12/31/2011	$723,000.00
36	12/31/2010	$796,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-190,977,000.00
2	3/31/2020	$-34,221,000.00
3	12/31/2019	$156,759,000.00
4	9/30/2019	$-34,221,000.00
5	6/30/2019	$31,112,000.00
6	3/31/2019	$34,994,000.00
7	12/31/2018	$249,085,000.00
8	9/30/2018	$34,994,000.00
9	6/30/2018	$50,497,000.00
10	3/31/2018	$57,848,000.00
11	12/31/2017	$150,076,000.00
12	9/30/2017	$58,000,000.00
13	6/30/2017	$36,479,000.00
14	3/31/2017	$43,020,000.00
15	12/31/2016	$161,114,000.00
16	9/30/2016	$92,802,000.00
17	6/30/2016	$64,660,000.00
18	3/31/2016	$41,633,000.00
19	12/31/2015	$146,976,000.00
20	9/30/2015	$91,145,000.00
21	6/30/2015	$48,482,000.00
22	3/31/2015	$51,374,000.00
23	12/31/2014	$138,273,000.00
24	9/30/2014	$56,819,000.00
25	6/30/2014	$27,476,000.00
26	3/31/2014	$15,474,000.00
27	12/31/2013	$80,166,000.00
28	9/30/2013	$-65,460,000.00
29	6/30/2013	$50,692,000.00
30	3/31/2013	$35,164,000.00
31	12/31/2012	$94,259,000.00
32	9/30/2012	$-35,455,000.00
33	12/31/2011	$184,809,000.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	6/30/2020	$0.50

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2020	$603,232,000.00
2	3/31/2020	$690,208,000.00
3	12/31/2019	$682,398,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2020	$1,479,000.00
2	3/31/2020	$6,857,000.00
3	12/31/2019	$20,223,000.00
4	9/30/2019	$10,513,000.00
5	6/30/2019	$7,957,000.00
6	3/31/2019	$3,164,000.00
7	12/31/2018	$-496,000.00
8	9/30/2018	$3,850,000.00
9	6/30/2018	$3,126,000.00
10	3/31/2018	$1,306,000.00
11	12/31/2017	$-8,948,000.00
12	9/30/2017	$-1,369,000.00
13	6/30/2017	$-833,000.00
14	3/31/2017	$1,309,000.00
15	12/31/2016	$6,156,000.00
16	9/30/2016	$3,129,000.00
17	6/30/2016	$2,243,000.00
18	3/31/2016	$-392,000.00
19	12/31/2015	$-6,889,000.00
20	9/30/2015	$-1,455,000.00
21	6/30/2015	$-1,363,000.00
22	3/31/2015	$2,110,000.00
23	12/31/2014	$2,863,000.00
24	9/30/2014	$-2,623,000.00
25	6/30/2014	$3,999,000.00
26	3/31/2014	$1,347,000.00
27	12/31/2013	$4,416,000.00
28	9/30/2013	$3,419,000.00
29	6/30/2013	$3,237,000.00
30	3/31/2013	$2,194,000.00
31	12/31/2012	$6,828,000.00
32	9/30/2012	$3,609,000.00
33	12/31/2011	$5,615,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$950,000.00
2	3/31/2020	$3,023,000.00
3	12/31/2019	$20,223,000.00
4	9/30/2019	$2,845,000.00
5	6/30/2019	$2,845,000.00
6	12/31/2018	$-496,000.00
7	12/31/2017	$-8,948,000.00
8	12/31/2016	$6,156,000.00
9	12/31/2015	$-6,889,000.00
10	12/31/2014	$2,862,000.00
11	12/31/2013	$4,416,000.00
12	6/30/2013	$3,237,000.00
13	3/31/2013	$2,194,000.00
14	12/31/2012	$6,828,000.00
15	9/30/2012	$3,609,000.00
16	6/30/2012	$2,457,000.00
17	3/31/2012	$1,377,000.00
18	12/31/2011	$5,615,000.00
19	9/30/2011	$3,854,000.00
20	6/30/2011	$2,712,000.00
21	3/31/2011	$1,853,000.00
22	12/31/2010	$3,727,000.00
23	12/31/2009	$6,176,000.00

Financials: DeferredRentReceivablesNet

	Date	Value
1	6/30/2020	$41,847,000.00
2	3/31/2020	$9,100,000.00
3	12/31/2019	$5,255,000.00

Financials: DeferredRevenueLeasesAccumulatedAmortization

	Date	Value
1	6/30/2020	$45,184,000.00
2	3/31/2020	$45,071,000.00
3	12/31/2019	$44,696,000.00
4	9/30/2019	$44,109,000.00
5	6/30/2019	$43,123,000.00
6	3/31/2019	$45,361,000.00
7	12/31/2018	$43,935,000.00
8	9/30/2018	$42,108,000.00
9	6/30/2018	$40,106,000.00
10	3/31/2018	$38,103,000.00
11	12/31/2017	$36,111,000.00
12	9/30/2017	$35,296,000.00
13	6/30/2017	$33,608,000.00
14	3/31/2017	$31,540,000.00
15	12/31/2016	$29,016,000.00
16	9/30/2016	$26,544,000.00
17	6/30/2016	$24,213,000.00
18	3/31/2016	$21,966,000.00
19	12/31/2015	$19,403,000.00
20	9/30/2015	$16,775,000.00
21	6/30/2015	$14,189,000.00
22	3/31/2015	$11,704,000.00
23	12/31/2014	$9,247,000.00
24	9/30/2014	$6,774,000.00
25	6/30/2014	$4,900,000.00
26	3/31/2014	$7,969,000.00
27	12/31/2013	$6,458,000.00
28	9/30/2013	$5,528,000.00
29	6/30/2013	$7,849,000.00
30	12/31/2012	$6,458,000.00

Financials: DeferredRevenueLeasesCurrent

	Date	Value
1	6/30/2020	$61,209,000.00
2	3/31/2020	$18,545,000.00

Financials: DeferredRevenueLeasesNet

	Date	Value
1	6/30/2020	$2,072,000.00
2	3/31/2020	$2,343,000.00
3	12/31/2019	$2,718,000.00
4	9/30/2019	$3,305,000.00
5	6/30/2019	$4,291,000.00
6	3/31/2019	$5,698,000.00
7	12/31/2018	$7,124,000.00
8	9/30/2018	$8,951,000.00
9	6/30/2018	$10,954,000.00
10	3/31/2018	$12,957,000.00
11	12/31/2017	$14,597,000.00
12	9/30/2017	$12,875,000.00
13	6/30/2017	$14,563,000.00
14	3/31/2017	$16,631,000.00
15	12/31/2016	$15,842,000.00
16	9/30/2016	$17,686,000.00
17	6/30/2016	$18,669,000.00
18	3/31/2016	$19,880,000.00
19	12/31/2015	$22,443,000.00
20	9/30/2015	$25,071,000.00
21	6/30/2015	$27,656,000.00
22	3/31/2015	$29,628,000.00
23	12/31/2014	$32,084,000.00
24	9/30/2014	$34,558,000.00
25	6/30/2014	$44,673,000.00
26	3/31/2014	$47,705,000.00
27	12/31/2013	$9,066,000.00
28	9/30/2013	$8,009,000.00
29	12/31/2012	$596,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	$3,159,000.00
2	3/31/2020	$833,000.00
3	12/31/2019	$1,007,000.00
4	9/30/2019	$2,213,000.00
5	6/30/2019	$1,216,000.00
6	3/31/2019	$399,000.00
7	12/31/2018	$912,000.00
8	9/30/2018	$1,124,000.00
9	6/30/2018	$491,000.00
10	3/31/2018	$350,000.00
11	12/31/2017	$497,000.00
12	9/30/2017	$1,736,000.00
13	6/30/2017	$2,625,000.00
14	3/31/2017	$1,584,000.00
15	12/31/2016	$1,902,000.00
16	9/30/2016	$1,590,000.00
17	6/30/2016	$791,000.00
18	3/31/2016	$1,001,000.00
19	12/31/2015	$1,362,000.00
20	9/30/2015	$1,072,000.00
21	6/30/2015	$420,000.00
22	3/31/2015	$490,000.00
23	12/31/2014	$567,000.00
24	9/30/2014	$1,135,000.00
25	6/30/2014	$1,046,000.00
26	3/31/2014	$942,000.00
27	12/31/2013	$1,218,000.00
28	9/30/2013	$26,414,000.00
29	6/30/2013	$23,481,000.00
30	3/31/2013	$21,954,000.00
31	12/31/2012	$22,207,000.00
32	9/30/2012	$23,826,000.00
33	6/30/2012	$23,868,000.00
34	3/31/2012	$22,149,000.00
35	12/31/2011	$22,036,000.00
36	12/31/2010	$11,905,000.00
37	12/31/2009	$11,457,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2020	$68,340,000.00
2	3/31/2020	$71,297,000.00
3	12/31/2019	$64,674,000.00
4	9/30/2019	$58,132,000.00
5	6/30/2019	$53,271,000.00
6	3/31/2019	$46,457,000.00
7	12/31/2018	$43,720,000.00
8	9/30/2018	$40,954,000.00
9	6/30/2018	$39,597,000.00
10	3/31/2018	$37,636,000.00
11	12/31/2017	$36,547,000.00
12	9/30/2017	$42,706,000.00
13	6/30/2017	$44,129,000.00
14	3/31/2017	$45,232,000.00
15	12/31/2016	$44,241,000.00
16	9/30/2016	$38,627,000.00
17	6/30/2016	$36,940,000.00
18	3/31/2016	$34,517,000.00
19	12/31/2015	$35,269,000.00
20	9/30/2015	$36,416,000.00
21	6/30/2015	$35,853,000.00
22	3/31/2015	$39,370,000.00
23	12/31/2014	$37,340,000.00
24	9/30/2014	$32,351,000.00
25	6/30/2014	$38,864,000.00
26	3/31/2014	$36,106,000.00
27	12/31/2013	$33,178,000.00
28	9/30/2013	$56,231,000.00
29	6/30/2013	$53,037,000.00
30	3/31/2013	$50,275,000.00
31	12/31/2012	$48,217,000.00
32	9/30/2012	$46,825,000.00
33	6/30/2012	$44,751,000.00
34	3/31/2012	$42,189,000.00
35	12/31/2011	$40,410,000.00
36	12/31/2010	$24,114,000.00
37	12/31/2009	$19,487,000.00

Financials: DepositsOnFlightEquipment

	Date	Value
1	6/30/2020	$43,286,000.00
2	3/31/2020	$41,124,000.00
3	12/31/2019	$33,754,000.00
4	9/30/2019	$19,035,000.00
5	6/30/2019	$19,050,000.00
6	3/31/2019	$20,844,000.00
7	12/31/2018	$39,948,000.00
8	9/30/2018	$36,448,000.00
9	6/30/2018	$29,569,000.00
10	3/31/2018	$22,604,000.00
11	12/31/2017	$23,704,000.00
12	9/30/2017	$28,541,000.00
13	6/30/2017	$20,915,000.00
14	3/31/2017	$15,207,000.00
15	12/31/2016	$12,923,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$88,117,000.00
2	3/31/2020	$89,705,000.00
3	12/31/2019	$356,021,000.00
4	9/30/2019	$265,310,000.00
5	6/30/2019	$174,313,000.00
6	3/31/2019	$84,735,000.00
7	12/31/2018	$310,850,000.00
8	9/30/2018	$229,242,000.00
9	6/30/2018	$151,183,000.00
10	3/31/2018	$75,002,000.00
11	12/31/2017	$298,664,000.00
12	9/30/2017	$227,446,000.00
13	6/30/2017	$157,428,000.00
14	3/31/2017	$79,174,000.00
15	12/31/2016	$305,216,000.00
16	9/30/2016	$227,918,000.00
17	6/30/2016	$151,717,000.00
18	3/31/2016	$76,647,000.00
19	12/31/2015	$318,783,000.00
20	9/30/2015	$85,324,000.00
21	6/30/2015	$152,214,000.00
22	3/31/2015	$74,846,000.00
23	12/31/2014	$299,365,000.00
24	9/30/2014	$75,519,000.00
25	6/30/2014	$149,711,000.00
26	3/31/2014	$73,927,000.00
27	12/31/2013	$284,924,000.00
28	9/30/2013	$70,469,000.00
29	6/30/2013	$72,079,000.00
30	3/31/2013	$69,900,000.00
31	12/31/2012	$269,920,000.00
32	9/30/2012	$200,024,000.00
33	12/31/2011	$242,103,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$326,000.00
2	3/31/2020	$326,000.00
3	12/31/2019	$333,000.00
4	9/30/2019	$45,987,000.00
5	6/30/2019	$16,817,000.00
6	3/31/2019	$343,000.00
7	12/31/2018	$11,707,000.00
8	9/30/2018	$364,000.00
9	6/30/2018	$2,238,000.00
10	3/31/2018	$32,286,000.00
11	12/31/2017	$707,000.00
12	9/30/2017	$3,627,000.00
13	6/30/2017	$97,459,000.00
14	3/31/2017	$3,820,000.00
15	12/31/2016	$3,834,000.00
16	9/30/2016	$17,701,000.00
17	6/30/2016	$43,016,000.00
18	3/31/2016	$8,916,000.00
19	12/31/2015	$12,901,000.00
20	9/30/2015	$5,212,000.00
21	6/30/2015	$2,895,000.00
22	3/31/2015	$5,180,000.00
23	12/31/2014	$7,455,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$24,025,000.00
2	12/31/2019	$91,328,000.00
3	10/31/2019	$23,884,000.00
4	9/30/2019	$22,390,000.00
5	7/31/2019	$22,390,000.00
6	6/30/2019	$22,536,000.00
7	4/30/2019	$22,536,000.00
8	3/31/2019	$22,518,000.00
9	1/31/2019	$22,518,000.00
10	12/31/2018	$88,730,000.00
11	10/31/2018	$22,867,000.00
12	9/30/2018	$21,870,000.00
13	7/31/2018	$21,870,000.00
14	6/30/2018	$21,908,000.00
15	4/30/2018	$21,908,000.00
16	3/31/2018	$22,085,000.00
17	1/31/2018	$22,085,000.00
18	12/31/2017	$83,433,000.00
19	10/31/2017	$22,039,000.00
20	7/31/2017	$20,464,000.00
21	4/30/2017	$20,482,000.00
22	1/31/2017	$20,466,000.00
23	12/31/2016	$77,137,000.00
24	10/31/2016	$20,434,000.00
25	7/31/2016	$18,872,000.00
26	4/30/2016	$18,915,000.00
27	1/31/2016	$18,915,000.00
28	12/31/2015	$72,960,000.00
29	10/31/2015	$19,377,000.00
30	7/31/2015	$17,860,000.00
31	4/30/2015	$17,863,000.00
32	2/28/2015	$17,860,000.00
33	12/31/2014	$66,421,000.00
34	10/31/2014	$17,817,000.00
35	7/31/2014	$16,201,000.00
36	4/30/2014	$16,202,000.00
37	2/28/2014	$16,201,000.00
38	12/31/2013	$52,058,000.00
39	10/31/2013	$16,163,000.00
40	7/31/2013	$13,330,000.00
41	4/30/2013	$11,297,000.00
42	2/28/2013	$11,268,000.00
43	12/31/2012	$43,669,000.00
44	10/31/2012	$11,493,000.00
45	7/31/2012	$10,464,000.00
46	4/30/2012	$10,847,000.00
47	2/29/2012	$10,865,000.00
48	12/31/2011	$37,095,000.00
49	10/31/2011	$10,839,000.00
50	8/31/2011	$9,035,000.00
51	6/30/2011	$9,364,000.00
52	2/28/2011	$7,857,000.00
53	12/31/2010	$31,809,000.00
54	11/30/2010	$7,964,000.00
55	12/31/2009	$31,725,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$-0.02
2	3/31/2020	$0.00
3	9/30/2019	$0.12
4	6/30/2019	$0.13
5	3/31/2019	$0.08
6	9/30/2018	$0.03
7	6/30/2018	$0.02
8	3/31/2018	$-0.02
9	9/30/2017	$0.09
10	6/30/2017	$0.07
11	3/31/2017	$0.04
12	9/30/2016	$0.10
13	6/30/2016	$0.11
14	3/31/2016	$0.10
15	9/30/2015	$0.15
16	6/30/2015	$0.10
17	3/31/2015	$0.10
18	9/30/2014	$0.30
19	6/30/2014	$0.48
20	3/31/2014	$0.14
21	9/30/2013	$0.01
22	6/30/2013	$0.10
23	3/31/2013	$0.13
24	9/30/2012	$-0.04
25	6/30/2012	$0.66
26	3/31/2012	$0.08
27	9/30/2011	$0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther

	Date	Value
1	6/30/2020	$-0.03
2	3/31/2020	$0.08
3	9/30/2019	$0.10
4	6/30/2019	$0.09
5	6/30/2018	$0.09

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2020	$34,450,000.00
2	3/31/2020	$33,688,000.00
3	12/31/2019	$32,974,000.00
4	9/30/2019	$69,027,000.00
5	6/30/2019	$78,793,000.00
6	3/31/2019	$76,306,000.00
7	12/31/2018	$69,111,000.00
8	9/30/2018	$82,146,000.00
9	6/30/2018	$80,100,000.00
10	3/31/2018	$78,220,000.00
11	12/31/2017	$76,982,000.00
12	9/30/2017	$76,098,000.00
13	6/30/2017	$76,158,000.00
14	3/31/2017	$74,653,000.00
15	12/31/2016	$72,977,000.00
16	9/30/2016	$67,160,000.00
17	6/30/2016	$64,357,000.00
18	3/31/2016	$59,087,000.00
19	12/31/2015	$50,377,000.00
20	9/30/2015	$49,131,000.00
21	6/30/2015	$48,712,000.00
22	3/31/2015	$47,842,000.00
23	12/31/2014	$46,453,000.00
24	9/30/2014	$30,501,000.00
25	6/30/2014	$21,838,000.00
26	3/31/2014	$21,440,000.00
27	12/31/2013	$21,123,000.00
28	12/31/2012	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

	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	--

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2020	$2,972,000.00
2	3/31/2020	$9,865,000.00
3	12/31/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2020	$26,770,000.00
2	3/31/2020	$27,049,000.00
3	12/31/2019	$45,532,000.00
4	9/30/2019	$25,431,000.00
5	6/30/2019	$346,000.00
6	3/31/2019	$12,002,000.00
7	12/31/2018	$36,766,000.00
8	9/30/2018	$28,586,000.00
9	6/30/2018	$25,632,000.00
10	3/31/2018	$5,768,000.00
11	12/31/2017	$55,167,000.00
12	9/30/2017	$35,926,000.00
13	6/30/2017	$14,284,000.00
14	3/31/2017	$759,000.00
15	12/31/2016	$39,126,000.00
16	9/30/2016	$-73,000.00
17	6/30/2016	$15,005,000.00
18	3/31/2016	$12,833,000.00
19	12/31/2015	$58,017,000.00
20	9/30/2015	$43,034,000.00
21	6/30/2015	$21,102,000.00
22	3/31/2015	$6,253,000.00
23	12/31/2014	$23,146,000.00
24	9/30/2014	$11,390,000.00
25	6/30/2014	$1,994,000.00
26	3/31/2014	$1,110,000.00
27	12/31/2013	$37,220,000.00
28	9/30/2013	$25,601,000.00
29	6/30/2013	$22,509,000.00
30	3/31/2013	$1,192,000.00
31	12/31/2012	$5,747,000.00
32	9/30/2012	$11,000.00
33	6/30/2012	$3,051,000.00
34	3/31/2012	$196,000.00
35	12/31/2011	$39,092,000.00
36	9/30/2011	$28,958,000.00
37	6/30/2011	$10,299,000.00
38	3/31/2011	$9,662,000.00
39	12/31/2010	$7,084,000.00
40	12/31/2009	$1,162,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	$-4,020,000.00
2	3/31/2020	$-3,955,000.00
3	12/31/2019	$-7,577,000.00
4	9/30/2019	$-7,577,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	12/31/2014	$-36,570,000.00
15	9/30/2014	--
16	6/30/2014	$-36,570,000.00
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2020	$5,915,000.00
2	3/31/2020	$4,905,000.00
3	12/31/2019	$9,085,000.00
4	9/30/2019	$6,478,000.00
5	6/30/2019	$3,875,000.00
6	3/31/2019	$1,916,000.00
7	12/31/2018	$8,104,000.00
8	9/30/2018	$3,033,000.00
9	6/30/2018	$1,471,000.00
10	3/31/2018	$683,000.00
11	12/31/2017	$2,801,000.00
12	9/30/2017	$531,000.00
13	6/30/2017	$1,498,000.00
14	3/31/2017	$596,000.00
15	12/31/2016	$2,230,000.00
16	9/30/2016	$1,652,000.00
17	6/30/2016	$1,158,000.00
18	3/31/2016	$586,000.00
19	12/31/2015	$2,433,000.00
20	9/30/2015	$597,000.00
21	6/30/2015	$840,000.00
22	3/31/2015	$380,000.00
23	12/31/2014	$2,047,000.00
24	9/30/2014	$772,000.00
25	6/30/2014	$756,000.00
26	3/31/2014	$765,000.00
27	12/31/2013	$2,730,000.00
28	9/30/2013	$488,000.00
29	6/30/2013	$1,196,000.00
30	3/31/2013	$405,000.00
31	12/31/2012	$2,016,000.00
32	9/30/2012	$1,253,000.00
33	6/30/2012	$681,000.00
34	3/31/2012	$324,000.00
35	12/31/2011	$1,551,000.00
36	9/30/2011	$1,195,000.00
37	6/30/2011	$823,000.00
38	3/31/2011	$434,000.00
39	12/31/2010	$1,661,000.00
40	12/31/2009	$1,971,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2020	$-232,674,000.00
2	3/31/2020	$-39,691,000.00
3	12/31/2019	$166,055,000.00
4	9/30/2019	$113,969,000.00
5	6/30/2019	$32,658,000.00
6	3/31/2019	$36,348,000.00
7	12/31/2018	$253,543,000.00
8	9/30/2018	$137,393,000.00
9	6/30/2018	$50,666,000.00
10	3/31/2018	$54,238,000.00
11	12/31/2017	$143,504,000.00
12	9/30/2017	$93,457,000.00
13	6/30/2017	$31,658,000.00
14	3/31/2017	$41,447,000.00
15	12/31/2016	$154,275,000.00
16	9/30/2016	$85,469,000.00
17	6/30/2016	$19,231,000.00
18	3/31/2016	$38,056,000.00
19	12/31/2015	$125,810,000.00
20	9/30/2015	$76,745,000.00
21	6/30/2015	$43,868,000.00
22	3/31/2015	$46,311,000.00
23	12/31/2014	$109,590,000.00
24	9/30/2014	$34,798,000.00
25	6/30/2014	$13,862,000.00
26	3/31/2014	$5,445,000.00
27	12/31/2013	$36,213,000.00
28	9/30/2013	$-75,643,000.00
29	6/30/2013	$62,038,000.00
30	3/31/2013	$26,243,000.00
31	12/31/2012	$38,697,000.00
32	9/30/2012	$-44,718,000.00
33	6/30/2012	$52,520,000.00
34	3/31/2012	$35,207,000.00
35	12/31/2011	$130,551,000.00
36	9/30/2011	$93,497,000.00
37	6/30/2011	$24,455,000.00
38	3/31/2011	$45,512,000.00
39	12/31/2010	$70,751,000.00
40	12/31/2009	$109,181,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-187,068,000.00
2	3/31/2020	$-34,786,000.00
3	12/31/2019	$175,140,000.00
4	9/30/2019	$120,447,000.00
5	6/30/2019	$72,881,000.00
6	3/31/2019	$38,264,000.00
7	12/31/2018	$261,647,000.00
8	9/30/2018	$141,897,000.00
9	6/30/2018	$51,454,000.00
10	3/31/2018	$54,921,000.00
11	12/31/2017	$146,305,000.00
12	9/30/2017	$95,486,000.00
13	6/30/2017	$33,156,000.00
14	3/31/2017	$42,043,000.00
15	12/31/2016	$156,505,000.00
16	9/30/2016	$87,121,000.00
17	6/30/2016	$59,031,000.00
18	3/31/2016	$38,642,000.00
19	12/31/2015	$128,243,000.00
20	9/30/2015	$78,562,000.00
21	6/30/2015	$44,708,000.00
22	3/31/2015	$46,691,000.00
23	12/31/2014	$111,637,000.00
24	9/30/2014	$37,091,000.00
25	6/30/2014	$15,383,000.00
26	3/31/2014	$6,210,000.00
27	12/31/2013	$38,943,000.00
28	9/30/2013	$-11,921,000.00
29	6/30/2013	$36,586,000.00
30	3/31/2013	$26,648,000.00
31	12/31/2012	$40,713,000.00
32	9/30/2012	$-44,146,000.00
33	6/30/2012	$17,670,000.00
34	3/31/2012	$35,531,000.00
35	12/31/2011	$132,102,000.00
36	9/30/2011	$23,902,000.00
37	6/30/2011	$24,844,000.00
38	3/31/2011	$45,946,000.00
39	12/31/2010	$72,412,000.00
40	12/31/2009	$111,152,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$762,000.00
2	3/31/2020	$714,000.00
3	12/31/2019	$4,102,000.00
4	9/30/2019	$3,405,000.00
5	6/30/2019	$2,131,000.00
6	3/31/2019	$-356,000.00
7	12/31/2018	$-8,086,000.00
8	9/30/2018	$5,709,000.00
9	6/30/2018	$3,663,000.00
10	3/31/2018	$1,782,000.00
11	12/31/2017	$7,611,000.00
12	9/30/2017	$5,804,000.00
13	6/30/2017	$4,508,000.00
14	3/31/2017	$2,242,000.00
15	12/31/2016	$7,255,000.00
16	9/30/2016	$5,390,000.00
17	6/30/2016	$3,585,000.00
18	3/31/2016	$1,559,000.00
19	12/31/2015	$6,257,000.00
20	9/30/2015	$4,563,000.00
21	6/30/2015	$3,006,000.00
22	3/31/2015	$1,441,000.00
23	12/31/2014	$3,054,000.00
24	9/30/2014	$927,000.00
25	6/30/2014	$521,000.00
26	3/31/2014	$450,000.00
27	12/31/2013	$53,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	12/31/2011	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$144,000.00
2	3/31/2020	$127,000.00
3	12/31/2019	$-656,000.00
4	9/30/2019	$-497,000.00
5	6/30/2019	$115,000.00
6	3/31/2019	$-858,000.00
7	12/31/2018	$6,254,000.00
8	9/30/2018	$5,971,000.00
9	6/30/2018	$5,533,000.00
10	3/31/2018	$5,533,000.00
11	12/31/2017	$4,576,000.00
12	9/30/2017	$3,622,000.00
13	6/30/2017	$2,200,000.00
14	3/31/2017	$872,000.00
15	12/31/2016	$16,693,000.00
16	9/30/2016	$12,904,000.00
17	6/30/2016	$2,809,000.00
18	3/31/2016	$1,604,000.00
19	12/31/2015	$12,716,000.00
20	9/30/2015	$9,665,000.00
21	6/30/2015	$3,918,000.00
22	3/31/2015	$2,662,000.00
23	12/31/2014	$5,144,000.00
24	9/30/2014	$4,382,000.00
25	6/30/2014	$3,630,000.00
26	3/31/2014	$1,467,000.00
27	12/31/2013	$487,000.00
28	9/30/2013	$701,000.00
29	6/30/2013	$529,000.00
30	3/31/2013	$344,000.00
31	12/31/2012	$2,468,000.00
32	9/30/2012	$1,765,000.00
33	6/30/2012	$1,642,000.00
34	3/31/2012	$1,432,000.00
35	12/31/2011	$2,054,000.00
36	9/30/2011	$1,612,000.00
37	6/30/2011	$1,525,000.00
38	3/31/2011	$1,004,000.00
39	12/31/2010	$3,528,000.00
40	12/31/2009	$1,782,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$4,671,000.00
2	3/31/2020	$149,000.00
3	12/31/2019	$22,667,000.00
4	9/30/2019	$14,595,000.00
5	6/30/2019	$9,090,000.00
6	3/31/2019	$3,098,000.00
7	12/31/2018	$5,642,000.00
8	9/30/2018	$3,524,000.00
9	6/30/2018	$2,288,000.00
10	3/31/2018	$-844,000.00
11	12/31/2017	$6,042,000.00
12	9/30/2017	$8,536,000.00
13	6/30/2017	$2,341,000.00
14	3/31/2017	$1,846,000.00
15	12/31/2016	$12,307,000.00
16	9/30/2016	$8,782,000.00
17	6/30/2016	$2,385,000.00
18	3/31/2016	$3,939,000.00
19	12/31/2015	$12,771,000.00
20	9/30/2015	$12,037,000.00
21	6/30/2015	$4,465,000.00
22	3/31/2015	$4,863,000.00
23	12/31/2014	$13,863,000.00
24	9/30/2014	$3,484,000.00
25	6/30/2014	$7,441,000.00
26	3/31/2014	$883,000.00
27	12/31/2013	$9,215,000.00
28	9/30/2013	$-597,000.00
29	6/30/2013	$3,732,000.00
30	3/31/2013	$3,584,000.00
31	12/31/2012	$7,845,000.00
32	9/30/2012	$5,976,000.00
33	6/30/2012	$4,275,000.00
34	3/31/2012	$2,929,000.00
35	12/31/2011	$7,832,000.00
36	9/30/2011	$6,041,000.00
37	6/30/2011	$4,804,000.00
38	3/31/2011	$3,269,000.00
39	12/31/2010	$6,596,000.00
40	12/31/2009	$8,660,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$-39,284,000.00
2	12/31/2019	$36,779,000.00
3	9/30/2019	$25,294,000.00
4	6/30/2019	$7,270,000.00
5	3/31/2019	$8,035,000.00
6	12/31/2018	$54,946,000.00
7	9/30/2018	$29,798,000.00
8	6/30/2018	$22,339,000.00
9	3/31/2018	$11,533,000.00
10	12/31/2017	$51,207,000.00
11	9/30/2017	$33,420,000.00
12	6/30/2017	$11,605,000.00
13	3/31/2017	$14,715,000.00
14	12/31/2016	$54,777,000.00
15	9/30/2016	$30,492,000.00
16	6/30/2016	$20,661,000.00
17	3/31/2016	$13,525,000.00
18	12/31/2015	$44,885,000.00
19	9/30/2015	$27,497,000.00
20	6/30/2015	$15,648,000.00
21	3/31/2015	$16,342,000.00
22	12/31/2014	$39,073,000.00
23	9/30/2014	$12,982,000.00
24	6/30/2014	$5,384,000.00
25	3/31/2014	$2,173,000.00
26	12/31/2013	$13,630,000.00
27	9/30/2013	$-4,173,000.00
28	6/30/2013	$22,132,000.00
29	3/31/2013	$9,327,000.00
30	12/31/2012	$14,250,000.00
31	9/30/2012	$3,169,000.00
32	6/30/2012	$6,184,000.00
33	3/31/2012	$12,436,000.00
34	12/31/2011	$46,236,000.00
35	9/30/2011	$8,365,000.00
36	6/30/2011	$24,777,000.00
37	3/31/2011	$16,081,000.00
38	12/31/2010	$25,344,000.00
39	12/31/2009	$38,903,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	6/30/2020	$140,000.00
2	12/31/2019	$3,581,000.00
3	9/30/2019	$804,000.00
4	6/30/2019	$232,000.00
5	3/31/2019	$337,000.00
6	12/31/2018	$157,000.00
7	9/30/2018	$-137,000.00
8	6/30/2018	$29,000.00
9	3/31/2018	$-193,000.00
10	12/31/2017	$-236,000.00
11	9/30/2017	$-104,000.00
12	6/30/2017	$-194,000.00
13	3/31/2017	$-249,000.00
14	12/31/2016	$525,000.00
15	9/30/2016	$133,000.00
16	6/30/2016	$285,000.00
17	3/31/2016	$135,000.00
18	12/31/2015	$737,000.00
19	9/30/2015	$205,000.00
20	6/30/2015	$361,000.00
21	3/31/2015	$170,000.00
22	12/31/2014	$644,000.00
23	9/30/2014	$146,000.00
24	6/30/2014	$318,000.00
25	3/31/2014	$299,000.00
26	12/31/2013	$447,000.00
27	9/30/2013	$107,000.00
28	6/30/2013	$97,000.00
29	3/31/2013	$102,000.00
30	12/31/2012	$281,000.00
31	9/30/2012	$71,000.00
32	6/30/2012	$112,000.00
33	3/31/2012	$55,000.00
34	12/31/2011	$847,000.00
35	9/30/2011	$18,000.00
36	6/30/2011	$31,000.00
37	3/31/2011	$757,000.00
38	12/31/2010	$1,187,000.00
39	12/31/2009	$710,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$-4,151,000.00
2	12/31/2019	$339,000.00
3	6/30/2019	--
4	12/31/2018	$123,000.00
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$188,000.00
9	9/30/2017	$-6,000.00
10	6/30/2017	$-17,000.00
11	3/31/2017	$-8,000.00
12	12/31/2016	$-255,000.00
13	9/30/2016	$-26,000.00
14	6/30/2016	$-24,000.00
15	3/31/2016	$-9,000.00
16	12/31/2015	$-165,000.00
17	9/30/2015	$-32,000.00
18	6/30/2015	$-13,000.00
19	3/31/2015	$-8,000.00
20	12/31/2014	$-468,000.00
21	9/30/2014	$-11,000.00
22	6/30/2014	$-22,000.00
23	3/31/2014	$-15,000.00
24	12/31/2013	$-87,000.00
25	9/30/2013	$-24,000.00
26	6/30/2013	$-8,000.00
27	3/31/2013	$-8,000.00
28	12/31/2012	$-33,000.00
29	9/30/2012	$-7,000.00
30	12/31/2011	$-241,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$390,000.00
2	12/31/2019	$1,549,000.00
3	9/30/2019	$611,000.00
4	6/30/2019	$181,000.00
5	3/31/2019	$209,000.00
6	12/31/2018	$525,000.00
7	9/30/2018	$188,000.00
8	6/30/2018	$55,000.00
9	3/31/2018	$48,000.00
10	12/31/2017	$168,000.00
11	9/30/2017	$33,000.00
12	6/30/2017	$89,000.00
13	3/31/2017	$41,000.00
14	12/31/2016	$182,000.00
15	9/30/2016	$139,000.00
16	6/30/2016	$125,000.00
17	3/31/2016	$47,000.00
18	12/31/2015	$221,000.00
19	9/30/2015	$167,000.00
20	6/30/2015	$110,000.00
21	3/31/2015	$42,000.00
22	12/31/2014	$189,000.00
23	9/30/2014	$176,000.00
24	6/30/2014	$119,000.00
25	3/31/2014	$79,000.00
26	12/31/2013	$195,000.00
27	9/30/2013	$125,000.00
28	6/30/2013	$52,000.00
29	3/31/2013	$34,000.00
30	12/31/2012	$140,000.00
31	9/30/2012	$86,000.00
32	6/30/2012	$49,000.00
33	3/31/2012	$24,000.00
34	12/31/2011	$92,000.00
35	9/30/2011	$20,000.00
36	6/30/2011	$24,000.00
37	3/31/2011	$24,000.00
38	12/31/2010	$121,000.00
39	12/31/2009	$129,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$-13,981,000.00
2	3/31/2020	$-3,127,000.00
3	12/31/2019	$-5,483,000.00
4	9/30/2019	$-2,118,000.00
5	6/30/2019	$-11,619,000.00
6	3/31/2019	$-7,337,000.00
7	12/31/2018	$10,526,000.00
8	9/30/2018	$6,476,000.00
9	6/30/2018	$-14,799,000.00
10	3/31/2018	$-57,000.00
11	12/31/2017	$13,857,000.00
12	9/30/2017	$17,648,000.00
13	6/30/2017	$-2,194,000.00
14	3/31/2017	$14,334,000.00
15	12/31/2016	$-4,014,000.00
16	9/30/2016	$16,459,000.00
17	6/30/2016	$4,284,000.00
18	3/31/2016	$15,066,000.00
19	12/31/2015	$7,255,000.00
20	9/30/2015	$14,085,000.00
21	6/30/2015	$7,018,000.00
22	3/31/2015	$12,874,000.00
23	12/31/2014	$1,345,000.00
24	9/30/2014	$17,138,000.00
25	6/30/2014	$-20,438,000.00
26	3/31/2014	$2,907,000.00
27	12/31/2013	$3,016,000.00
28	9/30/2013	$7,978,000.00
29	6/30/2013	$-3,824,000.00
30	3/31/2013	$1,144,000.00
31	12/31/2012	$17,732,000.00
32	9/30/2012	$14,071,000.00
33	6/30/2012	$12,183,000.00
34	3/31/2012	$-15,338,000.00
35	12/31/2011	$-1,848,000.00
36	9/30/2011	$-7,446,000.00
37	6/30/2011	$-11,861,000.00
38	3/31/2011	$-17,416,000.00
39	12/31/2010	$18,478,000.00
40	12/31/2009	$-3,189,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$54,404,000.00
2	3/31/2020	$24,683,000.00
3	12/31/2019	$13,162,000.00
4	9/30/2019	$11,994,000.00
5	6/30/2019	$7,899,000.00
6	3/31/2019	$3,662,000.00
7	12/31/2018	$12,328,000.00
8	9/30/2018	$9,731,000.00
9	6/30/2018	$7,315,000.00
10	3/31/2018	$-4,320,000.00
11	12/31/2017	$6,734,000.00
12	9/30/2017	$-415,000.00
13	6/30/2017	$-2,090,000.00
14	3/31/2017	$1,407,000.00
15	12/31/2016	$-832,000.00
16	9/30/2016	$-1,699,000.00
17	6/30/2016	$-3,262,000.00
18	3/31/2016	$-992,000.00
19	12/31/2015	$5,406,000.00
20	9/30/2015	$-253,000.00
21	6/30/2015	$1,697,000.00
22	3/31/2015	$-948,000.00
23	12/31/2014	$509,000.00
24	9/30/2014	$1,603,000.00
25	6/30/2014	$3,619,000.00
26	3/31/2014	$1,496,000.00
27	12/31/2013	$-3,397,000.00
28	9/30/2013	$-1,588,000.00
29	6/30/2013	$410,000.00
30	3/31/2013	$-1,866,000.00
31	12/31/2012	$2,530,000.00
32	9/30/2012	$9,180,000.00
33	6/30/2012	$4,434,000.00
34	3/31/2012	$3,396,000.00
35	12/31/2011	$4,818,000.00
36	9/30/2011	$1,629,000.00
37	6/30/2011	$1,366,000.00
38	3/31/2011	$-1,288,000.00
39	12/31/2010	$412,000.00
40	12/31/2009	$-364,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2020	$-33,064,000.00
2	3/31/2020	$-8,788,000.00
3	12/31/2019	$19,954,000.00
4	9/30/2019	$12,398,000.00
5	6/30/2019	$7,181,000.00
6	3/31/2019	$3,134,000.00
7	12/31/2018	$32,868,000.00
8	9/30/2018	$26,336,000.00
9	6/30/2018	$16,908,000.00
10	3/31/2018	$8,554,000.00
11	12/31/2017	$-1,478,000.00
12	9/30/2017	$-2,892,000.00
13	6/30/2017	$-2,115,000.00
14	3/31/2017	$-2,552,000.00
15	12/31/2016	$3,645,000.00
16	9/30/2016	$2,111,000.00
17	6/30/2016	$-2,714,000.00
18	3/31/2016	$-3,827,000.00
19	12/31/2015	$15,665,000.00
20	9/30/2015	$7,566,000.00
21	6/30/2015	$3,646,000.00
22	3/31/2015	$-344,000.00
23	12/31/2014	$7,176,000.00
24	9/30/2014	$4,162,000.00
25	6/30/2014	$2,742,000.00
26	3/31/2014	$1,167,000.00
27	12/31/2013	$-2,276,000.00
28	9/30/2013	$-4,538,000.00
29	6/30/2013	$-7,050,000.00
30	3/31/2013	$-2,902,000.00
31	12/31/2012	$4,036,000.00
32	9/30/2012	$2,948,000.00
33	6/30/2012	$662,000.00
34	3/31/2012	$-788,000.00
35	12/31/2011	$-753,000.00
36	9/30/2011	$-3,517,000.00
37	6/30/2011	$-5,231,000.00
38	3/31/2011	$-5,381,000.00
39	12/31/2010	$8,672,000.00
40	12/31/2009	$6,086,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$52,990,000.00
2	3/31/2020	$7,941,000.00
3	12/31/2019	$-2,594,000.00
4	9/30/2019	$-2,437,000.00
5	6/30/2019	$-3,582,000.00
6	3/31/2019	$1,030,000.00
7	12/31/2018	$-5,065,000.00
8	9/30/2018	$-1,541,000.00
9	6/30/2018	$3,086,000.00
10	3/31/2018	$2,666,000.00
11	12/31/2017	$7,655,000.00
12	9/30/2017	$6,980,000.00
13	6/30/2017	$11,407,000.00
14	3/31/2017	$1,000,000.00
15	12/31/2016	$1,089,000.00
16	9/30/2016	$-3,815,000.00
17	6/30/2016	$85,000.00
18	3/31/2016	$1,137,000.00
19	12/31/2015	$5,033,000.00
20	9/30/2015	$4,382,000.00
21	6/30/2015	$2,155,000.00
22	3/31/2015	$7,176,000.00
23	12/31/2014	$11,146,000.00
24	9/30/2014	$1,691,000.00
25	6/30/2014	$1,914,000.00
26	3/31/2014	$1,171,000.00
27	12/31/2013	$-1,164,000.00
28	9/30/2013	$-1,155,000.00
29	6/30/2013	$-4,834,000.00
30	3/31/2013	$95,000.00
31	12/31/2012	$-919,000.00
32	9/30/2012	$3,278,000.00
33	6/30/2012	$1,970,000.00
34	3/31/2012	$1,886,000.00
35	12/31/2011	$2,675,000.00
36	9/30/2011	$3,098,000.00
37	6/30/2011	$1,276,000.00
38	3/31/2011	$731,000.00
39	12/31/2010	$3,097,000.00
40	12/31/2009	$1,796,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	6/30/2020	$669,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$2,365,000.00
4	9/30/2019	$1,983,000.00
5	6/30/2019	$856,000.00
6	3/31/2019	$364,000.00
7	12/31/2018	$2,943,000.00
8	9/30/2018	$1,355,000.00
9	6/30/2018	$287,000.00
10	3/31/2018	$703,000.00
11	12/31/2017	$3,411,000.00
12	9/30/2017	$2,089,000.00
13	6/30/2017	$1,028,000.00
14	3/31/2017	$414,000.00
15	12/31/2016	$1,140,000.00
16	9/30/2016	$768,000.00
17	6/30/2016	$222,000.00
18	3/31/2016	$62,000.00
19	12/31/2015	$105,000.00
20	9/30/2015	$82,000.00
21	6/30/2015	$68,000.00
22	3/31/2015	$36,000.00
23	12/31/2014	$435,000.00
24	9/30/2014	$404,000.00
25	6/30/2014	$327,000.00
26	3/31/2014	$222,000.00
27	12/31/2013	$774,000.00
28	9/30/2013	$208,000.00
29	6/30/2013	$200,000.00
30	3/31/2013	$276,000.00
31	12/31/2012	$597,000.00
32	9/30/2012	$103,000.00
33	12/31/2011	$390,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$118,402,000.00
2	3/31/2020	$62,007,000.00
3	12/31/2019	$260,435,000.00
4	9/30/2019	$197,084,000.00
5	6/30/2019	$67,233,000.00
6	3/31/2019	$63,827,000.00
7	12/31/2018	$237,780,000.00
8	9/30/2018	$57,731,000.00
9	6/30/2018	$115,594,000.00
10	3/31/2018	$57,811,000.00
11	12/31/2017	$244,897,000.00
12	9/30/2017	$187,810,000.00
13	6/30/2017	$125,979,000.00
14	3/31/2017	$63,575,000.00
15	12/31/2016	$256,944,000.00
16	9/30/2016	$189,333,000.00
17	6/30/2016	$126,942,000.00
18	3/31/2016	$64,303,000.00
19	12/31/2015	$243,682,000.00
20	9/30/2015	$184,145,000.00
21	6/30/2015	$123,750,000.00
22	3/31/2015	$62,167,000.00
23	12/31/2014	$238,813,000.00
24	9/30/2014	$56,871,000.00
25	6/30/2014	$125,084,000.00
26	3/31/2014	$64,485,000.00
27	12/31/2013	$244,531,000.00
28	9/30/2013	$58,051,000.00
29	6/30/2013	$125,808,000.00
30	3/31/2013	$59,428,000.00
31	12/31/2012	$224,720,000.00
32	9/30/2012	$168,965,000.00
33	6/30/2012	$113,102,000.00
34	3/31/2012	$48,981,000.00
35	12/31/2011	$211,046,000.00
36	9/30/2011	$150,384,000.00
37	6/30/2011	$55,893,000.00
38	3/31/2011	$45,619,000.00
39	12/31/2010	$178,262,000.00
40	12/31/2009	$169,810,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$-117,733,000.00
2	3/31/2020	$-61,507,000.00
3	12/31/2019	$-258,070,000.00
4	9/30/2019	$-195,101,000.00
5	6/30/2019	$-66,377,000.00
6	3/31/2019	$-63,463,000.00
7	12/31/2018	$-234,504,000.00
8	9/30/2018	$-171,637,000.00
9	6/30/2018	$-114,506,000.00
10	3/31/2018	$-57,108,000.00
11	12/31/2017	$-241,231,000.00
12	9/30/2017	$-60,636,000.00
13	6/30/2017	$-124,740,000.00
14	3/31/2017	$-63,068,000.00
15	12/31/2016	$-255,660,000.00
16	9/30/2016	$-61,797,000.00
17	6/30/2016	$-62,452,000.00
18	3/31/2016	$-64,241,000.00
19	12/31/2015	$-243,577,000.00
20	9/30/2015	$-184,063,000.00
21	6/30/2015	$-123,682,000.00
22	3/31/2015	$-62,131,000.00
23	12/31/2014	$-238,378,000.00
24	9/30/2014	$-56,794,000.00
25	6/30/2014	$-124,757,000.00
26	3/31/2014	$-64,263,000.00
27	12/31/2013	$-243,757,000.00
28	9/30/2013	$-57,843,000.00
29	6/30/2013	$-125,808,000.00
30	3/31/2013	$-59,152,000.00
31	12/31/2012	$-222,808,000.00
32	9/30/2012	$-54,101,000.00
33	6/30/2012	$-64,121,000.00
34	3/31/2012	$48,981,000.00
35	12/31/2011	$-204,150,000.00
36	9/30/2011	$-150,384,000.00
37	6/30/2011	$-55,893,000.00
38	3/31/2011	$45,619,000.00
39	12/31/2010	$-178,262,000.00
40	12/31/2009	$169,810,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$116,546,000.00
2	3/31/2020	$55,295,000.00
3	12/31/2019	$246,026,000.00
4	9/30/2019	$181,332,000.00
5	6/30/2019	$121,523,000.00
6	3/31/2019	$54,673,000.00
7	12/31/2018	$214,350,000.00
8	9/30/2018	$144,844,000.00
9	6/30/2018	$108,078,000.00
10	3/31/2018	$108,078,000.00
11	12/31/2017	$228,125,000.00
12	9/30/2017	$156,428,000.00
13	6/30/2017	$117,420,000.00
14	3/31/2017	$37,778,000.00
15	12/31/2016	$224,705,000.00
16	9/30/2016	$141,653,000.00
17	6/30/2016	$104,534,000.00
18	3/31/2016	$39,539,000.00
19	12/31/2015	$195,162,000.00
20	9/30/2015	$129,696,000.00
21	6/30/2015	$89,639,000.00
22	3/31/2015	$23,858,000.00
23	12/31/2014	$201,611,000.00
24	9/30/2014	$135,880,000.00
25	6/30/2014	$112,386,000.00
26	3/31/2014	$36,089,000.00
27	12/31/2013	$195,350,000.00
28	9/30/2013	$136,799,000.00
29	6/30/2013	$100,374,000.00
30	3/31/2013	$37,352,000.00
31	12/31/2012	$167,069,000.00
32	9/30/2012	$114,538,000.00
33	6/30/2012	$83,143,000.00
34	3/31/2012	$55,233,000.00
35	12/31/2011	$162,938,000.00
36	9/30/2011	$130,923,000.00
37	6/30/2011	$83,754,000.00
38	3/31/2011	$46,919,000.00
39	12/31/2010	$136,596,000.00
40	12/31/2009	$145,573,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$39,947,000.00
2	3/31/2020	$47,834,000.00
3	12/31/2019	$44,694,000.00
4	9/30/2019	$49,689,000.00
5	6/30/2019	$47,472,000.00
6	3/31/2019	$50,581,000.00
7	12/31/2018	$45,277,000.00
8	9/30/2018	$54,399,000.00
9	6/30/2018	$37,927,000.00
10	3/31/2018	$55,074,000.00
11	12/31/2017	$38,129,000.00
12	9/30/2017	$56,611,000.00
13	6/30/2017	$41,243,000.00
14	3/31/2017	$64,048,000.00
15	12/31/2016	$43,107,000.00
16	9/30/2016	$64,105,000.00
17	6/30/2016	$43,674,000.00
18	3/31/2016	$51,449,000.00
19	12/31/2015	$37,606,000.00
20	9/30/2015	$51,728,000.00
21	6/30/2015	$40,125,000.00
22	3/31/2015	$54,348,000.00
23	12/31/2014	$27,795,000.00
24	9/30/2014	$48,716,000.00
25	6/30/2014	$27,133,000.00
26	3/31/2014	$55,109,000.00
27	12/31/2013	$39,213,000.00
28	9/30/2013	$48,638,000.00
29	6/30/2013	$37,394,000.00
30	3/31/2013	$49,538,000.00
31	12/31/2012	$38,273,000.00
32	9/30/2012	$40,326,000.00
33	6/30/2012	$37,460,000.00
34	3/31/2012	$16,710,000.00
35	12/31/2011	$27,849,000.00
36	12/31/2010	$20,211,000.00

Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-184,000.00
4	9/30/2019	$-184,000.00
5	6/30/2019	--
6	3/31/2019	$-184,000.00
7	12/31/2018	$-1,166,000.00
8	9/30/2018	$-883,000.00
9	6/30/2018	$-294,000.00
10	3/31/2018	$-301,000.00
11	12/31/2017	$-2,202,000.00
12	9/30/2017	$-1,725,000.00
13	6/30/2017	$-1,156,000.00
14	3/31/2017	$-581,000.00
15	12/31/2016	$-9,662,000.00
16	9/30/2016	$-9,074,000.00
17	6/30/2016	$-2,997,000.00
18	3/31/2016	$-5,372,000.00
19	12/31/2015	$-24,023,000.00
20	9/30/2015	$-19,349,000.00
21	6/30/2015	$-6,110,000.00
22	3/31/2015	$-8,233,000.00
23	12/31/2014	$-34,979,000.00
24	9/30/2014	$-8,549,000.00
25	6/30/2014	$-18,181,000.00
26	3/31/2014	$-9,327,000.00
27	12/31/2013	$-33,265,000.00
28	9/30/2013	$-25,285,000.00
29	6/30/2013	$-17,985,000.00
30	3/31/2013	$-8,274,000.00
31	12/31/2012	$-30,777,000.00
32	9/30/2012	$-8,966,000.00
33	12/31/2011	$-23,078,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$6,042,867,000.00
2	3/31/2020	$6,507,820,000.00
3	12/31/2019	$6,149,362,000.00
4	9/30/2019	$6,282,350,000.00
5	6/30/2019	$6,612,991,000.00
6	3/31/2019	$6,009,262,000.00
7	12/31/2018	$5,862,500,000.00
8	9/30/2018	$5,772,572,000.00
9	6/30/2018	$5,249,742,000.00
10	3/31/2018	$5,231,645,000.00
11	12/31/2017	$5,291,519,000.00
12	9/30/2017	$5,002,984,000.00
13	6/30/2017	$5,208,251,000.00
14	3/31/2017	$5,884,826,000.00
15	12/31/2016	$5,410,351,000.00
16	9/30/2016	$5,397,760,000.00
17	6/30/2016	$5,169,389,000.00
18	3/31/2016	$4,931,948,000.00
19	12/31/2015	$4,790,464,000.00
20	9/30/2015	$4,727,985,000.00
21	6/30/2015	$5,018,117,000.00
22	3/31/2015	$4,770,814,000.00
23	12/31/2014	$4,454,811,000.00
24	9/30/2014	$4,512,042,000.00
25	6/30/2014	$4,570,454,000.00
26	3/31/2014	$5,134,181,000.00
27	12/31/2013	$4,606,486,000.00
28	9/30/2013	$4,205,277,000.00
29	6/30/2013	$4,211,847,000.00
30	3/31/2013	$4,324,284,000.00
31	12/31/2012	$4,396,534,000.00
32	9/30/2012	$3,874,895,000.00
33	6/30/2012	$3,934,144,000.00
34	3/31/2012	$3,699,932,000.00
35	12/31/2011	$3,819,851,000.00
36	12/31/2010	$3,516,341,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$7,878,480,000.00
2	3/31/2020	$8,534,410,000.00
3	12/31/2019	$8,202,046,000.00
4	9/30/2019	$8,320,679,000.00
5	6/30/2019	$8,634,475,000.00
6	3/31/2019	$8,022,201,000.00
7	12/31/2018	$7,871,181,000.00
8	9/30/2018	$7,731,269,000.00
9	6/30/2018	$7,213,148,000.00
10	3/31/2018	$7,169,099,000.00
11	12/31/2017	$7,199,083,000.00
12	9/30/2017	$6,874,958,000.00
13	6/30/2017	$7,043,340,000.00
14	3/31/2017	$7,740,910,000.00
15	12/31/2016	$7,244,665,000.00
16	9/30/2016	$7,182,856,000.00
17	6/30/2016	$6,945,875,000.00
18	3/31/2016	$6,702,832,000.00
19	12/31/2015	$6,569,964,000.00
20	9/30/2015	$6,488,396,000.00
21	6/30/2015	$6,803,675,000.00
22	3/31/2015	$6,524,366,000.00
23	12/31/2014	$6,227,013,000.00
24	9/30/2014	$6,167,244,000.00
25	6/30/2014	$6,211,567,000.00
26	3/31/2014	$6,778,265,000.00
27	12/31/2013	$6,251,893,000.00
28	9/30/2013	$5,805,480,000.00
29	6/30/2013	$5,684,343,000.00
30	3/31/2013	$5,756,332,000.00
31	12/31/2012	$5,812,160,000.00
32	9/30/2012	$5,268,952,000.00
33	6/30/2012	$5,401,537,000.00
34	3/31/2012	$5,146,538,000.00
35	12/31/2011	$5,224,459,000.00
36	12/31/2010	$4,859,059,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	6/30/2020	$450,000,000.00
2	3/31/2020	$450,000,000.00
3	9/30/2019	$875,000,000.00
4	6/30/2019	$1,100,000,000.00
5	3/31/2019	$705,000,000.00
6	9/30/2018	$935,000,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$5,111,757,000.00
2	3/31/2020	$5,434,216,000.00
3	12/31/2019	$5,061,836,000.00
4	9/30/2019	$5,188,363,000.00
5	6/30/2019	$5,492,133,000.00
6	3/31/2019	$4,901,644,000.00
7	12/31/2018	$4,761,353,000.00
8	9/30/2018	$4,655,873,000.00
9	6/30/2018	$4,190,691,000.00
10	3/31/2018	$4,215,413,000.00
11	12/31/2017	$4,313,606,000.00
12	9/30/2017	$4,161,114,000.00
13	6/30/2017	$4,339,357,000.00
14	3/31/2017	$4,971,184,000.00
15	12/31/2016	$4,506,245,000.00
16	9/30/2016	$4,547,727,000.00
17	6/30/2016	$4,362,794,000.00
18	3/31/2016	$4,184,380,000.00
19	12/31/2015	$4,041,156,000.00
20	9/30/2015	$3,995,220,000.00
21	6/30/2015	$4,277,374,000.00
22	3/31/2015	$4,043,237,000.00
23	12/31/2014	$3,744,587,000.00
24	9/30/2014	$3,685,033,000.00
25	6/30/2014	$3,752,493,000.00
26	3/31/2014	$4,292,225,000.00
27	12/31/2013	$3,737,362,000.00
28	9/30/2013	$3,331,674,000.00
29	6/30/2013	$3,389,420,000.00
30	3/31/2013	$3,515,966,000.00
31	12/31/2012	$3,598,676,000.00
32	9/30/2012	$3,079,554,000.00
33	6/30/2012	$3,175,135,000.00
34	3/31/2012	$2,923,230,000.00
35	12/31/2011	$2,986,516,000.00
36	12/31/2010	$2,707,958,000.00

Financials: LongTermPurchaseCommitmentMinimumQuantityRequired

	Date	Value
1	6/30/2020	$25.00
2	3/31/2020	$25.00
3	12/31/2019	$25.00
4	9/30/2019	$25.00
5	6/30/2019	$25.00
6	3/31/2019	$25.00
7	12/31/2018	$25.00
8	9/30/2018	$25.00
9	6/30/2018	$25.00
10	3/31/2018	$25.00
11	12/31/2017	$25.00
12	9/30/2017	$25.00
13	6/30/2017	$25.00
14	3/31/2017	$25.00
15	12/31/2016	$25.00
16	9/30/2016	$25.00
17	6/30/2015	$25.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$13,183,000.00
2	3/31/2020	$356,135,000.00
3	12/31/2019	$235,201,000.00
4	9/30/2019	$368,325,000.00
5	6/30/2019	$692,714,000.00
6	3/31/2019	$120,241,000.00
7	12/31/2018	$386,091,000.00
8	9/30/2018	$331,702,000.00
9	12/31/2017	$-248,724,000.00
10	12/31/2016	$477,738,000.00
11	9/30/2016	$511,463,000.00
12	6/30/2016	$316,681,000.00
13	3/31/2016	$102,109,000.00
14	12/31/2015	$324,625,000.00
15	9/30/2015	$284,386,000.00
16	6/30/2015	$488,328,000.00
17	3/31/2015	$240,502,000.00
18	12/31/2014	$-82,141,000.00
19	9/30/2014	$-132,967,000.00
20	6/30/2014	$-88,519,000.00
21	3/31/2014	$485,478,000.00
22	12/31/2013	$295,292,000.00
23	9/30/2013	$-175,753,000.00
24	6/30/2013	$-335,978,000.00
25	3/31/2013	$-61,641,000.00
26	12/31/2012	$637,327,000.00
27	9/30/2012	$138,781,000.00
28	6/30/2012	$241,974,000.00
29	3/31/2012	$-41,447,000.00
30	12/31/2011	$141,608,000.00
31	9/30/2011	$-41,028,000.00
32	6/30/2011	$-97,761,000.00
33	3/31/2011	$8,651,000.00
34	12/31/2010	$281,876,000.00
35	12/31/2009	$3,512,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$92,421,000.00
2	3/31/2020	$92,404,000.00
3	12/31/2019	$-784,029,000.00
4	9/30/2019	$-658,933,000.00
5	6/30/2019	$-591,055,000.00
6	3/31/2019	$-286,246,000.00
7	12/31/2018	$-974,687,000.00
8	9/30/2018	$-371,304,000.00
9	12/31/2017	$-517,107,000.00
10	12/31/2016	$-646,155,000.00
11	9/30/2016	$-378,533,000.00
12	6/30/2016	$-214,049,000.00
13	3/31/2016	$215,099,000.00
14	12/31/2015	$-864,662,000.00
15	9/30/2015	$-713,471,000.00
16	6/30/2015	$-664,649,000.00
17	3/31/2015	$-213,094,000.00
18	12/31/2014	$-861,602,000.00
19	9/30/2014	$-413,283,000.00
20	6/30/2014	$-607,767,000.00
21	3/31/2014	$-628,986,000.00
22	12/31/2013	$-682,933,000.00
23	9/30/2013	$-523,627,000.00
24	6/30/2013	$-45,408,000.00
25	3/31/2013	$43,980,000.00
26	12/31/2012	$-741,909,000.00
27	9/30/2012	$-516,300,000.00
28	6/30/2012	$-438,542,000.00
29	3/31/2012	$-70,371,000.00
30	12/31/2011	$-445,420,000.00
31	9/30/2011	$-187,848,000.00
32	6/30/2011	$-121,462,000.00
33	3/31/2011	$-71,840,000.00
34	12/31/2010	$-541,115,000.00
35	12/31/2009	$-269,434,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$63,339,000.00
2	3/31/2020	$69,217,000.00
3	12/31/2019	$536,418,000.00
4	9/30/2019	$393,089,000.00
5	6/30/2019	$245,612,000.00
6	3/31/2019	$106,360,000.00
7	12/31/2018	$522,592,000.00
8	9/30/2018	$415,942,000.00
9	12/31/2017	$490,871,000.00
10	9/30/2017	$393,458,000.00
11	6/30/2017	$247,389,000.00
12	3/31/2017	$131,576,000.00
13	12/31/2016	$468,092,000.00
14	9/30/2016	$367,413,000.00
15	6/30/2016	$234,697,000.00
16	3/31/2016	$121,264,000.00
17	12/31/2015	$526,285,000.00
18	9/30/2015	$408,470,000.00
19	6/30/2015	$249,606,000.00
20	3/31/2015	$132,928,000.00
21	12/31/2014	$458,786,000.00
22	9/30/2014	$365,975,000.00
23	6/30/2014	$214,005,000.00
24	3/31/2014	$102,991,000.00
25	12/31/2013	$424,037,000.00
26	9/30/2013	$319,313,000.00
27	6/30/2013	$193,439,000.00
28	3/31/2013	$92,747,000.00
29	12/31/2012	$427,277,000.00
30	9/30/2012	$305,956,000.00
31	6/30/2012	$192,108,000.00
32	3/31/2012	$72,966,000.00
33	12/31/2011	$359,377,000.00
34	9/30/2011	$255,173,000.00
35	6/30/2011	$163,283,000.00
36	3/31/2011	$63,507,000.00
37	12/31/2010	$356,530,000.00
38	12/31/2009	$327,641,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-225,198,000.00
2	3/31/2020	$-34,221,000.00
3	12/31/2019	$156,575,000.00
4	9/30/2019	$-34,221,000.00
5	6/30/2019	$31,112,000.00
6	3/31/2019	$34,810,000.00
7	12/31/2018	$247,919,000.00
8	9/30/2018	$34,810,000.00
9	6/30/2018	$50,203,000.00
10	3/31/2018	$57,547,000.00
11	12/31/2017	$147,874,000.00
12	9/30/2017	$57,431,000.00
13	6/30/2017	$35,323,000.00
14	3/31/2017	$42,439,000.00
15	12/31/2016	$151,453,000.00
16	9/30/2016	$83,729,000.00
17	6/30/2016	$20,030,000.00
18	3/31/2016	$36,262,000.00
19	12/31/2015	$121,729,000.00
20	9/30/2015	$71,088,000.00
21	6/30/2015	$85,077,000.00
22	3/31/2015	$43,269,000.00
23	12/31/2014	$100,828,000.00
24	9/30/2014	$28,064,000.00
25	6/30/2014	$8,913,000.00
26	3/31/2014	$5,777,000.00
27	12/31/2013	$29,781,000.00
28	9/30/2013	$-74,558,000.00
29	6/30/2013	$32,854,000.00
30	3/31/2013	$23,064,000.00
31	12/31/2012	$48,421,000.00
32	9/30/2012	$-45,847,000.00
33	6/30/2012	$32,854,000.00
34	3/31/2012	$23,064,000.00
35	12/31/2011	$124,270,000.00
36	9/30/2011	$-45,847,000.00
37	6/30/2011	$16,324,000.00
38	3/31/2011	$32,602,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-36,561,000.00
2	3/31/2020	$-36,277,000.00
3	12/31/2019	$-19,441,000.00
4	9/30/2019	$-11,806,000.00
5	6/30/2019	$-1,910,000.00
6	3/31/2019	$-2,061,000.00
7	12/31/2018	$1,636,000.00
8	9/30/2018	$4,443,000.00
9	12/31/2017	$-2,476,000.00
10	9/30/2017	$32,857,000.00
11	6/30/2017	$11,575,000.00
12	3/31/2017	$-390,000.00
13	12/31/2016	$42,653,000.00
14	9/30/2016	$14,796,000.00
15	6/30/2016	$2,319,000.00
16	3/31/2016	$12,760,000.00
17	12/31/2015	$58,936,000.00
18	9/30/2015	$43,375,000.00
19	6/30/2015	$21,379,000.00
20	3/31/2015	$6,247,000.00
21	12/31/2014	$-12,217,000.00
22	9/30/2014	$-22,428,000.00
23	6/30/2014	$-33,819,000.00
24	3/31/2014	$1,867,000.00
25	12/31/2013	$43,352,000.00
26	9/30/2013	$3,947,000.00
27	6/30/2013	$24,263,000.00
28	3/31/2013	$2,407,000.00
29	12/31/2012	$6,349,000.00
30	9/30/2012	$11,000.00
31	6/30/2012	$3,572,000.00
32	3/31/2012	$83,000.00
33	12/31/2011	$38,824,000.00
34	9/30/2011	$8,880,000.00
35	6/30/2011	$19,925,000.00
36	3/31/2011	$9,303,000.00
37	12/31/2010	$6,168,000.00
38	12/31/2009	$3,516,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$723,243,000.00
2	3/31/2020	$281,007,000.00
3	12/31/2019	$723,357,000.00
4	9/30/2019	$541,955,000.00
5	6/30/2019	$186,889,000.00
6	3/31/2019	$173,602,000.00
7	12/31/2018	$630,340,000.00
8	9/30/2018	$460,331,000.00
9	6/30/2018	$304,656,000.00
10	3/31/2018	$150,933,000.00
11	12/31/2017	$703,006,000.00
12	9/30/2017	$150,363,000.00
13	6/30/2017	$406,226,000.00
14	3/31/2017	$161,840,000.00
15	12/31/2016	$659,106,000.00
16	9/30/2016	$166,279,000.00
17	6/30/2016	$329,701,000.00
18	3/31/2016	$157,783,000.00
19	12/31/2015	$749,895,000.00
20	9/30/2015	$575,748,000.00
21	6/30/2015	$335,088,000.00
22	3/31/2015	$153,852,000.00
23	12/31/2014	$694,748,000.00
24	9/30/2014	$520,826,000.00
25	6/30/2014	$181,287,000.00
26	3/31/2014	$172,260,000.00
27	12/31/2013	$713,054,000.00
28	9/30/2013	$559,195,000.00
29	6/30/2013	$158,055,000.00
30	3/31/2013	$151,948,000.00
31	12/31/2012	$652,208,000.00
32	9/30/2012	$504,573,000.00
33	12/31/2011	$511,919,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$12,017,000.00
2	3/31/2020	$12,359,000.00
3	12/31/2019	$12,800,000.00
4	9/30/2019	$13,059,000.00
5	6/30/2019	$12,665,000.00
6	3/31/2019	$12,936,000.00
7	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$8,783,000.00
2	3/31/2020	$9,057,000.00
3	12/31/2019	$9,329,000.00
4	9/30/2019	$9,598,000.00
5	6/30/2019	$9,143,000.00
6	3/31/2019	$9,346,000.00
7	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2020	$14,158,000.00
2	3/31/2020	$14,592,000.00
3	12/31/2019	$15,117,000.00
4	9/30/2019	$15,718,000.00
5	6/30/2019	$16,455,000.00
6	3/31/2019	$17,089,000.00
7	12/31/2018	$16,986,000.00
8	12/31/2017	$18,785,000.00
9	12/31/2016	$3,408,000.00
10	12/31/2015	$5,554,000.00
11	12/31/2014	$6,673,000.00
12	12/31/2013	$7,842,000.00
13	12/31/2012	$8,954,000.00
14	12/31/2011	$1,388,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	6/30/2020	$1,727,000.00
2	3/31/2020	$1,724,000.00
3	12/31/2019	$1,727,000.00
4	9/30/2019	$1,690,000.00
5	6/30/2019	$1,699,000.00
6	3/31/2019	$1,696,000.00
7	12/31/2018	$1,701,000.00
8	12/31/2017	$1,681,000.00
9	12/31/2016	$209,000.00
10	12/31/2015	$779,000.00
11	12/31/2014	$765,000.00
12	12/31/2013	$751,000.00
13	12/31/2012	$736,000.00
14	12/31/2011	$50,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	6/30/2020	$1,696,000.00
2	3/31/2020	$1,693,000.00
3	12/31/2019	$1,696,000.00
4	9/30/2019	$1,800,000.00
5	6/30/2019	$1,813,000.00
6	3/31/2019	$1,810,000.00
7	12/31/2018	$1,670,000.00
8	12/31/2017	$1,649,000.00
9	12/31/2016	$209,000.00
10	12/31/2015	$765,000.00
11	12/31/2014	$750,000.00
12	12/31/2013	$736,000.00
13	12/31/2012	$951,000.00
14	12/31/2011	$101,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	6/30/2020	$1,806,000.00
2	3/31/2020	$1,799,000.00
3	12/31/2019	$1,811,000.00
4	9/30/2019	$1,888,000.00
5	6/30/2019	$1,903,000.00
6	3/31/2019	$1,899,000.00
7	12/31/2018	$1,639,000.00
8	12/31/2017	$1,618,000.00
9	12/31/2016	$374,000.00
10	12/31/2015	$751,000.00
11	12/31/2014	$736,000.00
12	12/31/2013	$947,000.00
13	12/31/2012	$1,142,000.00
14	12/31/2011	$101,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	6/30/2020	$1,892,000.00
2	3/31/2020	$1,883,000.00
3	12/31/2019	$1,901,000.00
4	9/30/2019	$1,857,000.00
5	6/30/2019	$1,872,000.00
6	3/31/2019	$1,868,000.00
7	12/31/2018	$1,608,000.00
8	12/31/2017	$2,531,000.00
9	12/31/2016	$469,000.00
10	12/31/2015	$736,000.00
11	12/31/2014	$933,000.00
12	12/31/2013	$1,136,000.00
13	12/31/2012	$1,133,000.00
14	12/31/2011	$101,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	6/30/2020	$6,113,000.00
2	3/31/2020	$6,107,000.00
3	12/31/2019	$6,112,000.00
4	9/30/2019	$7,823,000.00
5	6/30/2019	$7,847,000.00
6	3/31/2019	$7,839,000.00
7	12/31/2018	$7,851,000.00
8	12/31/2017	$9,590,000.00
9	12/31/2016	$942,000.00
10	12/31/2015	$1,602,000.00
11	12/31/2014	$2,381,000.00
12	12/31/2013	$3,146,000.00
13	12/31/2012	$3,897,000.00
14	12/31/2011	--

Financials: OperatingLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	6/30/2020	$2,993,091,000.00
2	3/31/2020	$3,206,188,000.00
3	12/31/2019	$3,558,250,000.00
4	9/30/2019	$3,588,019,000.00
5	6/30/2019	$3,403,348,000.00
6	3/31/2019	$3,175,077,000.00
7	12/31/2018	$3,111,071,000.00
8	9/30/2018	$3,115,792,000.00
9	6/30/2018	$3,181,884,000.00
10	3/31/2018	$3,116,246,000.00
11	12/31/2017	$3,264,835,000.00
12	9/30/2017	$2,930,757,000.00
13	6/30/2017	$3,218,435,000.00
14	3/31/2017	$3,561,760,000.00
15	12/31/2016	$3,612,645,000.00
16	9/30/2016	$3,719,947,000.00
17	6/30/2016	$3,648,074,000.00
18	3/31/2016	$3,585,664,000.00
19	12/31/2015	$3,959,191,000.00
20	9/30/2015	$4,034,068,000.00
21	6/30/2015	$3,964,981,000.00
22	3/31/2015	$3,678,700,000.00
23	12/31/2014	$3,580,333,000.00
24	9/30/2014	$3,165,585,000.00
25	6/30/2014	$3,276,464,000.00
26	3/31/2014	$3,317,312,000.00
27	12/31/2013	$3,058,371,000.00
28	9/30/2013	$3,178,474,000.00
29	6/30/2013	$2,761,861,000.00
30	3/31/2013	$2,707,790,000.00
31	12/31/2012	$2,879,224,000.00
32	9/30/2012	$2,704,650,000.00
33	6/30/2012	$2,873,197,000.00
34	3/31/2012	$2,567,267,000.00
35	12/31/2011	$2,715,979,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	6/30/2020	$390,977,000.00
2	3/31/2020	$401,032,000.00
3	12/31/2019	$414,660,000.00
4	9/30/2019	$495,994,000.00
5	6/30/2019	$442,869,000.00
6	3/31/2019	$378,534,000.00
7	12/31/2018	$354,525,000.00
8	9/30/2018	$395,624,000.00
9	6/30/2018	$367,244,000.00
10	3/31/2018	$319,117,000.00
11	12/31/2017	$317,708,000.00
12	9/30/2017	$350,093,000.00
13	6/30/2017	$374,490,000.00
14	3/31/2017	$393,078,000.00
15	12/31/2016	$374,428,000.00
16	9/30/2016	$435,969,000.00
17	6/30/2016	$413,445,000.00
18	3/31/2016	$387,937,000.00
19	12/31/2015	$414,926,000.00
20	9/30/2015	$469,377,000.00
21	6/30/2015	$445,429,000.00
22	3/31/2015	$378,953,000.00
23	12/31/2014	$349,364,000.00
24	9/30/2014	$335,628,000.00
25	6/30/2014	$326,299,000.00
26	3/31/2014	$310,517,000.00
27	12/31/2013	$237,681,000.00
28	9/30/2013	$354,261,000.00
29	6/30/2013	$289,137,000.00
30	3/31/2013	$269,145,000.00
31	12/31/2012	$273,609,000.00
32	9/30/2012	$356,038,000.00
33	6/30/2012	$360,598,000.00
34	3/31/2012	$303,518,000.00
35	12/31/2011	$308,687,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	6/30/2020	$502,207,000.00
2	3/31/2020	$512,637,000.00
3	12/31/2019	$525,677,000.00
4	9/30/2019	$575,462,000.00
5	6/30/2019	$518,834,000.00
6	3/31/2019	$450,275,000.00
7	12/31/2018	$417,322,000.00
8	9/30/2018	$480,666,000.00
9	6/30/2018	$459,712,000.00
10	3/31/2018	$412,130,000.00
11	12/31/2017	$406,349,000.00
12	9/30/2017	$424,140,000.00
13	6/30/2017	$455,370,000.00
14	3/31/2017	$474,723,000.00
15	12/31/2016	$449,910,000.00
16	9/30/2016	$523,645,000.00
17	6/30/2016	$499,783,000.00
18	3/31/2016	$458,107,000.00
19	12/31/2015	$484,976,000.00
20	9/30/2015	$535,419,000.00
21	6/30/2015	$513,158,000.00
22	3/31/2015	$446,092,000.00
23	12/31/2014	$416,091,000.00
24	9/30/2014	$448,336,000.00
25	6/30/2014	$449,088,000.00
26	3/31/2014	$434,309,000.00
27	12/31/2013	$353,853,000.00
28	9/30/2013	$483,676,000.00
29	6/30/2013	$405,656,000.00
30	3/31/2013	$380,948,000.00
31	12/31/2012	$383,324,000.00
32	9/30/2012	$417,623,000.00
33	6/30/2012	$419,535,000.00
34	3/31/2012	$359,841,000.00
35	12/31/2011	$358,407,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	6/30/2020	$582,359,000.00
2	3/31/2020	$592,544,000.00
3	12/31/2019	$607,368,000.00
4	9/30/2019	$658,360,000.00
5	6/30/2019	$607,140,000.00
6	3/31/2019	$541,707,000.00
7	12/31/2018	$502,508,000.00
8	9/30/2018	$592,246,000.00
9	6/30/2018	$576,304,000.00
10	3/31/2018	$526,357,000.00
11	12/31/2017	$519,345,000.00
12	9/30/2017	$532,026,000.00
13	6/30/2017	$561,621,000.00
14	3/31/2017	$575,721,000.00
15	12/31/2016	$551,588,000.00
16	9/30/2016	$613,221,000.00
17	6/30/2016	$573,162,000.00
18	3/31/2016	$528,760,000.00
19	12/31/2015	$553,790,000.00
20	9/30/2015	$614,693,000.00
21	6/30/2015	$596,994,000.00
22	3/31/2015	$543,005,000.00
23	12/31/2014	$513,672,000.00
24	9/30/2014	$577,372,000.00
25	6/30/2014	$588,472,000.00
26	3/31/2014	$577,259,000.00
27	12/31/2013	$485,804,000.00
28	9/30/2013	$554,155,000.00
29	6/30/2013	$471,363,000.00
30	3/31/2013	$438,924,000.00
31	12/31/2012	$444,745,000.00
32	9/30/2012	$477,385,000.00
33	6/30/2012	$477,727,000.00
34	3/31/2012	$417,556,000.00
35	12/31/2011	$414,076,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	6/30/2020	$665,509,000.00
2	3/31/2020	$672,070,000.00
3	12/31/2019	$692,351,000.00
4	9/30/2019	$738,272,000.00
5	6/30/2019	$716,774,000.00
6	3/31/2019	$654,781,000.00
7	12/31/2018	$611,647,000.00
8	9/30/2018	$693,418,000.00
9	6/30/2018	$679,349,000.00
10	3/31/2018	$645,622,000.00
11	12/31/2017	$634,922,000.00
12	9/30/2017	$630,237,000.00
13	6/30/2017	$661,174,000.00
14	3/31/2017	$671,875,000.00
15	12/31/2016	$649,353,000.00
16	9/30/2016	$676,274,000.00
17	6/30/2016	$647,844,000.00
18	3/31/2016	$601,416,000.00
19	12/31/2015	$625,842,000.00
20	9/30/2015	$701,166,000.00
21	6/30/2015	$690,925,000.00
22	3/31/2015	$644,305,000.00
23	12/31/2014	$627,726,000.00
24	9/30/2014	$653,680,000.00
25	6/30/2014	$672,220,000.00
26	3/31/2014	$664,294,000.00
27	12/31/2013	$572,900,000.00
28	9/30/2013	$620,543,000.00
29	6/30/2013	$540,102,000.00
30	3/31/2013	$500,121,000.00
31	12/31/2012	$514,321,000.00
32	9/30/2012	$569,476,000.00
33	6/30/2012	$574,698,000.00
34	3/31/2012	$515,020,000.00
35	12/31/2011	$507,771,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$391,123,000.00
2	3/31/2020	$551,433,000.00
3	9/30/2019	$197,966,000.00
4	6/30/2019	$397,081,000.00
5	3/31/2019	$557,469,000.00
6	9/30/2018	$186,005,000.00
7	6/30/2018	$373,563,000.00
8	3/31/2018	$544,676,000.00
9	9/30/2017	$163,587,000.00
10	6/30/2017	$342,919,000.00
11	3/31/2017	$540,380,000.00
12	9/30/2016	$180,010,000.00
13	6/30/2016	$360,019,000.00
14	3/31/2016	$505,740,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter

	Date	Value
1	6/30/2020	$460,916,000.00
2	3/31/2020	$476,472,000.00
3	12/31/2019	$551,169,000.00
4	9/30/2019	$921,965,000.00
5	6/30/2019	$720,650,000.00
6	3/31/2019	$592,311,000.00
7	12/31/2018	$512,783,000.00
8	9/30/2018	$767,833,000.00
9	6/30/2018	$725,712,000.00
10	3/31/2018	$668,344,000.00
11	12/31/2017	$664,430,000.00
12	9/30/2017	$830,674,000.00
13	6/30/2017	$822,861,000.00
14	3/31/2017	$905,983,000.00
15	12/31/2016	$877,208,000.00
16	9/30/2016	$1,290,828,000.00
17	6/30/2016	$1,153,821,000.00
18	3/31/2016	$1,103,704,000.00
19	12/31/2015	$1,173,535,000.00
20	9/30/2015	$1,531,375,000.00
21	6/30/2015	$1,348,048,000.00
22	3/31/2015	$1,139,065,000.00
23	12/31/2014	$981,858,000.00
24	9/30/2014	$982,405,000.00
25	6/30/2014	$883,681,000.00
26	3/31/2014	$798,400,000.00
27	12/31/2013	$774,355,000.00
28	9/30/2013	$998,948,000.00
29	6/30/2013	$750,651,000.00
30	3/31/2013	$682,456,000.00
31	12/31/2012	$654,895,000.00
32	9/30/2012	$485,645,000.00
33	6/30/2012	$477,737,000.00
34	3/31/2012	$336,430,000.00
35	12/31/2011	$543,256,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$924,000.00
2	3/31/2020	$1,386,000.00
3	9/30/2019	$660,000.00
4	6/30/2019	$1,321,000.00
5	3/31/2019	$1,977,000.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	6/30/2020	$371,300,000.00
2	3/31/2020	$198,920,000.00
3	12/31/2019	$777,403,000.00
4	9/30/2019	$577,062,000.00
5	6/30/2019	$192,823,000.00
6	3/31/2019	$181,234,000.00
7	12/31/2018	$722,694,000.00
8	9/30/2018	$538,012,000.00
9	6/30/2018	$178,486,000.00
10	3/31/2018	$177,483,000.00
11	12/31/2017	$721,302,000.00
12	9/30/2017	$551,371,000.00
13	6/30/2017	$379,684,000.00
14	3/31/2017	$190,586,000.00
15	12/31/2016	$725,220,000.00
16	9/30/2016	$537,670,000.00
17	6/30/2016	$355,695,000.00
18	3/31/2016	$179,570,000.00
19	12/31/2015	$733,417,000.00
20	9/30/2015	$550,023,000.00
21	6/30/2015	$361,985,000.00
22	3/31/2015	$177,146,000.00
23	12/31/2014	$714,654,000.00
24	9/30/2014	$536,452,000.00
25	6/30/2014	$183,231,000.00
26	3/31/2014	$174,335,000.00
27	12/31/2013	$644,929,000.00
28	9/30/2013	$475,656,000.00
29	6/30/2013	$314,508,000.00
30	3/31/2013	$156,590,000.00
31	12/31/2012	$623,503,000.00
32	9/30/2012	$159,547,000.00
33	6/30/2012	$305,866,000.00
34	3/31/2012	$152,242,000.00
35	12/31/2011	$580,209,000.00
36	9/30/2011	$145,890,000.00
37	6/30/2011	$284,471,000.00
38	3/31/2011	$141,116,000.00
39	12/31/2010	$531,076,000.00
40	12/31/2009	$511,459,000.00

Financials: OperatingLeasesRentExpenseMinimumRentals

	Date	Value
1	6/30/2020	$796,000.00
2	3/31/2020	$416,000.00
3	12/31/2019	$1,601,000.00
4	9/30/2019	$1,190,000.00
5	6/30/2019	$770,000.00
6	3/31/2019	$356,000.00
7	12/31/2018	$2,865,000.00
8	9/30/2018	$1,700,000.00
9	6/30/2018	$1,130,000.00
10	3/31/2018	$567,000.00
11	12/31/2017	$2,143,000.00
12	12/31/2016	$1,951,000.00
13	12/31/2015	$1,163,000.00
14	12/31/2014	$1,150,000.00
15	12/31/2013	$1,163,000.00
16	12/31/2012	$955,000.00
17	12/31/2011	$1,236,000.00
18	12/31/2010	$1,135,000.00
19	12/31/2009	$1,272,000.00

Financials: OtherAssets

	Date	Value
1	6/30/2020	$257,047,000.00
2	3/31/2020	$211,918,000.00
3	12/31/2019	$201,209,000.00
4	9/30/2019	$228,046,000.00
5	6/30/2019	$185,702,000.00
6	3/31/2019	$177,398,000.00
7	12/31/2018	$214,361,000.00
8	9/30/2018	$172,718,000.00
9	6/30/2018	$174,307,000.00
10	3/31/2018	$173,654,000.00
11	12/31/2017	$141,210,000.00
12	9/30/2017	$131,395,000.00
13	6/30/2017	$259,409,000.00
14	3/31/2017	$140,544,000.00
15	12/31/2016	$148,398,000.00
16	9/30/2016	$129,840,000.00
17	6/30/2016	$164,529,000.00
18	3/31/2016	$129,287,000.00
19	12/31/2015	$123,707,000.00
20	9/30/2015	$131,231,000.00
21	6/30/2015	$203,762,000.00
22	3/31/2015	$174,858,000.00
23	12/31/2014	$105,450,000.00
24	9/30/2014	$175,454,000.00
25	6/30/2014	$179,232,000.00
26	3/31/2014	$148,706,000.00
27	12/31/2013	$153,976,000.00
28	9/30/2013	$177,242,000.00
29	6/30/2013	$168,385,000.00
30	3/31/2013	$169,373,000.00
31	12/31/2012	$186,633,000.00
32	9/30/2012	$162,042,000.00
33	6/30/2012	$162,876,000.00
34	3/31/2012	$129,566,000.00
35	12/31/2011	$90,047,000.00
36	12/31/2010	$65,557,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	6/30/2020	$63,670,000.00
2	3/31/2020	$49,713,000.00
3	12/31/2019	$43,748,000.00
4	9/30/2019	$37,734,000.00
5	6/30/2019	$35,936,000.00
6	3/31/2019	$41,386,000.00
7	12/31/2018	$53,537,000.00
8	9/30/2018	$35,786,000.00
9	6/30/2018	$43,970,000.00
10	3/31/2018	$31,977,000.00
11	12/31/2017	$28,533,000.00
12	9/30/2017	$25,107,000.00
13	6/30/2017	$44,054,000.00
14	3/31/2017	$20,178,000.00
15	12/31/2016	$27,417,000.00
16	9/30/2016	$32,215,000.00
17	6/30/2016	$37,613,000.00
18	3/31/2016	$34,002,000.00
19	12/31/2015	$22,570,000.00
20	9/30/2015	$28,733,000.00
21	6/30/2015	$53,373,000.00
22	3/31/2015	$34,420,000.00
23	12/31/2014	$21,841,000.00
24	9/30/2014	$16,068,000.00
25	6/30/2014	$18,280,000.00
26	3/31/2014	$9,740,000.00
27	12/31/2013	$8,639,000.00
28	9/30/2013	$18,565,000.00
29	6/30/2013	$16,095,000.00
30	3/31/2013	$14,988,000.00
31	12/31/2012	$6,129,000.00
32	9/30/2012	$6,650,000.00
33	6/30/2012	$8,279,000.00
34	3/31/2012	$13,557,000.00
35	12/31/2011	$11,561,000.00
36	12/31/2010	$14,492,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$184,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$184,000.00
7	12/31/2018	$1,166,000.00
8	9/30/2018	$184,000.00
9	6/30/2018	$294,000.00
10	3/31/2018	$301,000.00
11	12/31/2017	$2,202,000.00
12	9/30/2017	$1,725,000.00
13	6/30/2017	$1,156,000.00
14	3/31/2017	$581,000.00
15	12/31/2016	$9,661,000.00
16	9/30/2016	$9,073,000.00
17	6/30/2016	$2,997,000.00
18	3/31/2016	$5,371,000.00
19	12/31/2015	$25,247,000.00
20	9/30/2015	$20,057,000.00
21	6/30/2015	$6,674,000.00
22	3/31/2015	$8,105,000.00
23	12/31/2014	$37,445,000.00
24	9/30/2014	$10,192,000.00
25	6/30/2014	$18,563,000.00
26	3/31/2014	$9,697,000.00
27	12/31/2013	$50,385,000.00
28	9/30/2013	$9,098,000.00
29	6/30/2013	$17,838,000.00
30	3/31/2013	$12,100,000.00
31	12/31/2012	$61,391,000.00
32	9/30/2012	$45,611,000.00
33	6/30/2012	$14,665,000.00
34	3/31/2012	$20,554,000.00
35	12/31/2011	$60,539,000.00
36	12/31/2010	$11,628,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-184,000.00
4	9/30/2019	$-184,000.00
5	6/30/2019	$-184,000.00
6	3/31/2019	$-184,000.00
7	12/31/2018	$-1,166,000.00
8	9/30/2018	$-883,000.00
9	6/30/2018	$-294,000.00
10	3/31/2018	$-301,000.00
11	12/31/2017	$-2,202,000.00
12	9/30/2017	$-1,725,000.00
13	6/30/2017	$-1,156,000.00
14	3/31/2017	$-581,000.00
15	12/31/2016	$-9,662,000.00
16	9/30/2016	$-9,074,000.00
17	6/30/2016	$-8,369,000.00
18	3/31/2016	$-5,372,000.00
19	12/31/2015	$-24,023,000.00
20	9/30/2015	$-19,349,000.00
21	6/30/2015	$-14,343,000.00
22	3/31/2015	$-8,233,000.00
23	12/31/2014	$-34,979,000.00
24	9/30/2014	$-8,549,000.00
25	6/30/2014	$-18,181,000.00
26	3/31/2014	$-9,327,000.00
27	12/31/2013	$-33,265,000.00
28	9/30/2013	$-7,300,000.00
29	6/30/2013	$-17,985,000.00
30	3/31/2013	$-8,274,000.00
31	12/31/2012	$-30,777,000.00
32	9/30/2012	$-8,966,000.00
33	12/31/2011	$-23,078,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$1,300,000.00
2	3/31/2020	$601,000.00
3	12/31/2019	$-206,000.00
4	9/30/2019	$-641,000.00
5	6/30/2019	$-393,000.00
6	3/31/2019	$-1,613,000.00
7	12/31/2018	$-3,032,000.00
8	9/30/2018	$11,377,000.00
9	6/30/2018	$7,491,000.00
10	3/31/2018	$4,501,000.00
11	12/31/2017	$-1,476,000.00
12	9/30/2017	$-2,078,000.00
13	6/30/2017	$-1,211,000.00
14	3/31/2017	$-112,000.00
15	12/31/2016	$6,867,000.00
16	9/30/2016	$4,712,000.00
17	6/30/2016	$2,843,000.00
18	3/31/2016	$1,558,000.00
19	12/31/2015	$896,000.00
20	9/30/2015	$-269,000.00
21	6/30/2015	$-108,000.00
22	3/31/2015	$-209,000.00
23	12/31/2014	$878,000.00
24	9/30/2014	$2,278,000.00
25	6/30/2014	$91,000.00
26	3/31/2014	$2,162,000.00
27	12/31/2013	$5,323,000.00
28	9/30/2013	$4,481,000.00
29	6/30/2013	$3,817,000.00
30	3/31/2013	$2,773,000.00
31	12/31/2012	$-675,000.00
32	9/30/2012	$-1,820,000.00
33	12/31/2011	$-742,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-111,000.00
2	3/31/2020	$-112,000.00
3	12/31/2019	$-11,864,000.00
4	9/30/2019	$-4,229,000.00
5	6/30/2019	$-1,910,000.00
6	3/31/2019	$-2,061,000.00
7	12/31/2018	$1,636,000.00
8	9/30/2018	$368,000.00
9	6/30/2018	$4,075,000.00
10	3/31/2018	$3,174,000.00
11	12/31/2017	$-2,476,000.00
12	9/30/2017	$-3,069,000.00
13	6/30/2017	$-2,709,000.00
14	3/31/2017	$-1,149,000.00
15	12/31/2016	$3,527,000.00
16	9/30/2016	$-136,000.00
17	6/30/2016	$147,000.00
18	3/31/2016	$-73,000.00
19	12/31/2015	$919,000.00
20	9/30/2015	$341,000.00
21	6/30/2015	$271,000.00
22	3/31/2015	$-6,000.00
23	12/31/2014	$1,207,000.00
24	9/30/2014	$1,000.00
25	6/30/2014	$757,000.00
26	3/31/2014	$757,000.00
27	12/31/2013	$6,132,000.00
28	9/30/2013	$5,016,000.00
29	6/30/2013	$4,161,000.00
30	3/31/2013	$1,215,000.00
31	12/31/2012	$602,000.00
32	9/30/2012	--
33	6/30/2012	$604,000.00
34	3/31/2012	$-113,000.00
35	12/31/2011	$-268,000.00
36	9/30/2011	$-117,000.00
37	6/30/2011	$323,000.00
38	3/31/2011	$-359,000.00
39	12/31/2010	$-916,000.00
40	12/31/2009	$2,354,000.00

Financials: PaymentsForFlightEquipment

	Date	Value
1	6/30/2020	$52,419,000.00
2	3/31/2020	$49,129,000.00
3	12/31/2019	$1,172,370,000.00
4	9/30/2019	$892,186,000.00
5	6/30/2019	$660,723,000.00
6	3/31/2019	$355,817,000.00
7	12/31/2018	$1,317,497,000.00
8	9/30/2018	$626,022,000.00
9	6/30/2018	$365,505,000.00
10	3/31/2018	$82,493,000.00
11	12/31/2017	$1,038,343,000.00
12	9/30/2017	$353,492,000.00
13	6/30/2017	$148,364,000.00
14	3/31/2017	$142,053,000.00
15	12/31/2016	$1,331,059,000.00
16	9/30/2016	$792,270,000.00
17	6/30/2016	$478,026,000.00
18	3/31/2016	$96,524,000.00
19	12/31/2015	$1,320,669,000.00
20	9/30/2015	$1,034,578,000.00
21	6/30/2015	$797,136,000.00
22	3/31/2015	$264,271,000.00
23	12/31/2014	$1,672,460,000.00
24	9/30/2014	$939,651,000.00
25	6/30/2014	$834,467,000.00
26	3/31/2014	$663,038,000.00
27	12/31/2013	$1,263,706,000.00
28	9/30/2013	$837,183,000.00
29	6/30/2013	$331,067,000.00
30	3/31/2013	$4,157,000.00
31	12/31/2012	$693,227,000.00
32	9/30/2012	$450,962,000.00
33	12/31/2011	$776,750,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$508,000.00
2	3/31/2020	$56,000.00
3	12/31/2019	$-4,259,000.00
4	9/30/2019	$-3,539,000.00
5	6/30/2019	$-2,241,000.00
6	3/31/2019	$-1,118,000.00
7	12/31/2018	$-4,745,000.00
8	9/30/2018	$-3,880,000.00
9	6/30/2018	$-2,956,000.00
10	3/31/2018	$-1,320,000.00
11	12/31/2017	$5,122,000.00
12	9/30/2017	$405,000.00
13	6/30/2017	$-88,000.00
14	3/31/2017	$-88,000.00
15	12/31/2016	$839,000.00
16	9/30/2016	$812,000.00
17	6/30/2016	$509,000.00
18	3/31/2016	$176,000.00
19	12/31/2015	$610,000.00
20	9/30/2015	$260,000.00
21	6/30/2015	$256,000.00
22	3/31/2015	$372,000.00
23	12/31/2014	$569,000.00
24	9/30/2014	$466,000.00
25	6/30/2014	$405,000.00
26	3/31/2014	$19,000.00
27	12/31/2013	$903,000.00
28	9/30/2013	$852,000.00
29	6/30/2013	$829,000.00
30	3/31/2013	$695,000.00
31	12/31/2012	$691,000.00
32	9/30/2012	$544,000.00
33	6/30/2012	$126,000.00
34	3/31/2012	$40,000.00
35	12/31/2011	$35,000.00
36	9/30/2011	$35,000.00
37	6/30/2011	$10,000.00
38	12/31/2010	$65,000.00
39	12/31/2009	$84,000.00

Financials: PaymentsForProceedsFromPreviousAcquisition

	Date	Value
1	6/30/2020	$10,212,000.00
2	3/31/2020	$8,451,000.00
3	12/31/2019	$-760,000.00
4	9/30/2019	$-15,829,000.00
5	6/30/2019	$-18,054,000.00
6	3/31/2019	$-19,697,000.00
7	12/31/2018	$15,494,000.00
8	9/30/2018	$9,544,000.00
9	6/30/2018	$3,965,000.00
10	3/31/2018	$-2,900,000.00
11	12/31/2017	$7,681,000.00
12	9/30/2017	$14,068,000.00
13	6/30/2017	$2,892,000.00
14	3/31/2017	$1,935,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	6/30/2020	$2,750,000.00
2	3/31/2020	$2,685,000.00
3	12/31/2019	$7,183,000.00
4	9/30/2019	$7,183,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	12/31/2014	$32,835,000.00
15	9/30/2014	$32,835,000.00
16	6/30/2014	$32,835,000.00
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$24,025,000.00
2	3/31/2020	$24,025,000.00
3	12/31/2019	$91,328,000.00
4	9/30/2019	$67,444,000.00
5	6/30/2019	$45,054,000.00
6	3/31/2019	$22,518,000.00
7	12/31/2018	$88,730,000.00
8	9/30/2018	$65,863,000.00
9	6/30/2018	$43,993,000.00
10	3/31/2018	$22,085,000.00
11	12/31/2017	$83,433,000.00
12	9/30/2017	$61,396,000.00
13	6/30/2017	$40,948,000.00
14	3/31/2017	$20,466,000.00
15	12/31/2016	$77,137,000.00
16	9/30/2016	$56,702,000.00
17	6/30/2016	$37,830,000.00
18	3/31/2016	$18,915,000.00
19	12/31/2015	$72,960,000.00
20	9/30/2015	$53,583,000.00
21	6/30/2015	$35,723,000.00
22	3/31/2015	$17,860,000.00
23	12/31/2014	$66,421,000.00
24	9/30/2014	$48,604,000.00
25	6/30/2014	$32,402,000.00
26	3/31/2014	$16,201,000.00
27	12/31/2013	$52,058,000.00
28	9/30/2013	$35,895,000.00
29	6/30/2013	$22,565,000.00
30	3/31/2013	$11,268,000.00
31	12/31/2012	$43,669,000.00
32	9/30/2012	$32,158,000.00
33	6/30/2012	$21,712,000.00
34	3/31/2012	$10,865,000.00
35	12/31/2011	$45,059,000.00
36	9/30/2011	$25,185,000.00
37	6/30/2011	$15,821,000.00
38	3/31/2011	$7,964,000.00
39	12/31/2010	$31,800,000.00
40	12/31/2009	$31,632,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$13,800,000.00
4	9/30/2019	$13,711,000.00
5	6/30/2019	$12,165,000.00
6	3/31/2019	$1,921,000.00
7	12/31/2018	$11,642,000.00
8	9/30/2018	$6,628,000.00
9	6/30/2018	$1,615,000.00
10	3/31/2018	--
11	12/31/2017	$8,540,000.00
12	9/30/2017	$8,540,000.00
13	6/30/2017	$8,540,000.00
14	3/31/2017	$8,038,000.00
15	12/31/2016	$18,890,000.00
16	9/30/2016	$17,273,000.00
17	6/30/2016	$16,121,000.00
18	3/31/2016	$9,454,000.00
19	12/31/2015	$11,881,000.00
20	9/30/2015	$12,185,000.00
21	6/30/2015	$11,658,000.00
22	3/31/2015	$8,971,000.00
23	12/31/2014	$15,843,000.00
24	9/30/2014	$15,843,000.00
25	6/30/2014	$15,834,000.00
26	3/31/2014	$14,755,000.00
27	12/31/2013	$10,865,000.00
28	9/30/2013	$2,910,000.00
29	6/30/2013	$557,000.00
30	3/31/2013	$441,000.00
31	12/31/2012	$31,691,000.00
32	9/30/2012	$17,794,000.00
33	6/30/2012	$17,710,000.00
34	3/31/2012	$271,000.00
35	12/31/2011	$20,179,000.00
36	9/30/2011	$18,175,000.00
37	6/30/2011	$11,253,000.00
38	3/31/2011	$7,346,000.00
39	12/31/2010	$15,365,000.00
40	12/31/2009	$6,127,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$15,175,000.00
4	9/30/2019	$15,176,000.00
5	6/30/2019	$7,551,000.00
6	3/31/2019	$7,551,000.00
7	12/31/2018	$3,350,000.00
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	$18,048,000.00
16	9/30/2016	$12,686,000.00
17	6/30/2016	$11,688,000.00
18	3/31/2016	$7,731,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$18,255,000.00
24	9/30/2014	$8,592,000.00
25	6/30/2014	$159,000.00
26	3/31/2014	$159,000.00
27	12/31/2013	$20,189,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	12/31/2011	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$50,000,000.00
2	3/31/2020	$50,000,000.00
3	12/31/2019	$50,000,000.00
4	9/30/2019	$50,000,000.00
5	6/30/2019	$50,000,000.00
6	3/31/2019	$50,000,000.00
7	12/31/2018	$50,000,000.00
8	9/30/2018	$50,000,000.00
9	6/30/2018	$50,000,000.00
10	3/31/2018	$50,000,000.00
11	12/31/2017	$50,000,000.00
12	9/30/2017	$50,000,000.00
13	6/30/2017	$50,000,000.00
14	3/31/2017	$50,000,000.00
15	12/31/2016	$50,000,000.00
16	9/30/2016	$50,000,000.00
17	6/30/2016	$50,000,000.00
18	3/31/2016	$50,000,000.00
19	12/31/2015	$50,000,000.00
20	9/30/2015	$50,000,000.00
21	6/30/2015	$50,000,000.00
22	3/31/2015	$50,000,000.00
23	12/31/2014	$50,000,000.00
24	9/30/2014	$50,000,000.00
25	6/30/2014	$50,000,000.00
26	3/31/2014	$50,000,000.00
27	12/31/2013	$50,000,000.00
28	9/30/2013	$50,000,000.00
29	6/30/2013	$50,000,000.00
30	3/31/2013	$50,000,000.00
31	12/31/2012	$50,000,000.00
32	9/30/2012	$50,000,000.00
33	6/30/2012	$50,000,000.00
34	3/31/2012	$50,000,000.00
35	12/31/2011	$50,000,000.00
36	12/31/2010	$50,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	12/31/2010	--

Financials: 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	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	12/31/2010	--

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	6/30/2020	$25,536,000.00
2	3/31/2020	$25,536,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2020	$650,000,000.00
2	3/31/2020	$650,000,000.00
3	12/31/2019	$2,116,848,000.00
4	9/30/2019	$2,066,848,000.00
5	6/30/2019	$1,841,848,000.00
6	3/31/2019	$215,000,000.00
7	12/31/2018	$1,413,901,000.00
8	9/30/2018	$873,902,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$675,000,000.00
12	9/30/2017	$500,000,000.00
13	6/30/2017	$500,000,000.00
14	3/31/2017	$500,000,000.00
15	12/31/2016	$1,054,250,000.00
16	9/30/2016	$999,350,000.00
17	6/30/2016	$787,310,000.00
18	3/31/2016	$500,000,000.00
19	12/31/2015	$975,000,000.00
20	9/30/2015	$800,000,000.00
21	6/30/2015	$800,000,000.00
22	3/31/2015	$500,000,000.00
23	12/31/2014	$1,003,200,000.00
24	9/30/2014	$803,200,000.00
25	6/30/2014	$803,200,000.00
26	3/31/2014	$803,200,000.00
27	12/31/2013	$563,230,000.00
28	9/30/2013	$78,230,000.00
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$1,459,690,000.00
32	9/30/2012	$877,100,000.00
33	6/30/2012	$877,100,000.00
34	12/31/2011	$669,047,000.00
35	9/30/2011	$388,894,000.00
36	6/30/2011	$230,333,000.00
37	3/31/2011	$157,161,000.00
38	12/31/2010	$547,719,000.00
39	12/31/2009	$142,228,000.00

Financials: ProceedsFromRepurchaseOfEquity

	Date	Value
1	6/30/2020	$-27,906,000.00
2	3/31/2020	$-27,906,000.00
3	12/31/2019	$-36,739,000.00
4	9/30/2019	$-21,297,000.00
5	6/30/2019	$-14,288,000.00
6	3/31/2019	$-11,424,000.00
7	12/31/2018	$-71,421,000.00
8	9/30/2018	$-36,955,000.00
9	6/30/2018	$-14,987,000.00
10	3/31/2018	$-9,413,000.00
11	12/31/2017	$-4,862,000.00
12	9/30/2017	$-4,862,000.00
13	6/30/2017	$-2,513,000.00
14	3/31/2017	$-2,513,000.00
15	12/31/2016	$-37,337,000.00
16	9/30/2016	$-36,573,000.00
17	6/30/2016	$-33,854,000.00
18	3/31/2016	$-33,250,000.00
19	12/31/2015	$-20,881,000.00
20	9/30/2015	$-1,960,000.00
21	6/30/2015	$-1,960,000.00
22	3/31/2015	$-1,960,000.00
23	12/31/2014	$-2,092,000.00
24	9/30/2014	$-2,092,000.00
25	6/30/2014	$-2,091,000.00
26	3/31/2014	$-2,091,000.00
27	12/31/2013	$197,437,000.00
28	9/30/2013	$197,478,000.00

Financials: ProceedsFromSaleOfFlightEquipment

	Date	Value
1	6/30/2020	$155,560,000.00
2	3/31/2020	$150,040,000.00
3	12/31/2019	$361,747,000.00
4	9/30/2019	$229,061,000.00
5	6/30/2019	$56,924,000.00
6	3/31/2019	$56,307,000.00
7	12/31/2018	$338,831,000.00
8	9/30/2018	$276,165,000.00
9	6/30/2018	$178,185,000.00
10	3/31/2018	$43,917,000.00
11	12/31/2017	$833,576,000.00
12	9/30/2017	$764,984,000.00
13	6/30/2017	$238,277,000.00
14	3/31/2017	$16,819,000.00
15	12/31/2016	$755,898,000.00
16	9/30/2016	$488,749,000.00
17	6/30/2016	$339,507,000.00
18	3/31/2016	$306,029,000.00
19	12/31/2015	$562,518,000.00
20	9/30/2015	$343,020,000.00
21	6/30/2015	$231,842,000.00
22	3/31/2015	$50,525,000.00
23	12/31/2014	$832,961,000.00
24	9/30/2014	$563,882,000.00
25	6/30/2014	$246,037,000.00
26	3/31/2014	$28,018,000.00
27	12/31/2013	$568,045,000.00
28	9/30/2013	$285,199,000.00
29	6/30/2013	$253,909,000.00
30	3/31/2013	$19,750,000.00
31	12/31/2012	$61,489,000.00
32	9/30/2012	$54,439,000.00
33	12/31/2011	$489,196,000.00

Financials: PropertyPlantAndEquipmentTransfersAndChanges

	Date	Value
1	6/30/2020	$28,916,000.00
2	3/31/2020	$31,821,000.00
3	12/31/2019	$104,838,000.00
4	9/30/2019	$104,838,000.00
5	6/30/2019	$59,185,000.00
6	3/31/2019	$59,185,000.00
7	12/31/2018	$11,202,000.00
8	9/30/2018	$40,198,000.00
9	6/30/2018	$40,198,000.00
10	3/31/2018	$40,198,000.00
11	12/31/2017	$154,213,000.00
12	9/30/2017	$154,213,000.00
13	6/30/2017	$99,162,000.00
14	3/31/2017	--
15	12/31/2016	$142,950,000.00
16	9/30/2016	$140,150,000.00
17	6/30/2016	$86,267,000.00
18	12/31/2015	$40,327,000.00
19	9/30/2015	$21,766,000.00
20	6/30/2015	$18,851,000.00
21	12/31/2014	$66,146,000.00
22	12/31/2013	$53,510,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	6/30/2020	$1,803,936,000.00
2	3/31/2020	$1,570,125,000.00
3	12/31/2019	$1,501,664,000.00
4	9/30/2019	$1,439,216,000.00
5	6/30/2019	$1,371,515,000.00
6	3/31/2019	$1,276,266,000.00
7	12/31/2018	$1,221,985,000.00
8	9/30/2018	$1,212,799,000.00
9	6/30/2018	$1,177,448,000.00
10	3/31/2018	$1,109,182,000.00
11	12/31/2017	$1,125,594,000.00
12	9/30/2017	$1,168,064,000.00
13	6/30/2017	$1,278,438,000.00
14	3/31/2017	$1,284,855,000.00
15	12/31/2016	$1,224,899,000.00
16	9/30/2016	$1,245,447,000.00
17	6/30/2016	$1,207,844,000.00
18	3/31/2016	$1,213,047,000.00
19	12/31/2015	$1,306,024,000.00
20	9/30/2015	$1,403,443,000.00
21	6/30/2015	$1,361,420,000.00
22	3/31/2015	$1,362,647,000.00
23	12/31/2014	$1,294,063,000.00
24	9/30/2014	$1,350,950,000.00
25	6/30/2014	$1,407,022,000.00
26	3/31/2014	$1,450,597,000.00
27	12/31/2013	$1,430,325,000.00
28	9/30/2013	$1,424,057,000.00
29	6/30/2013	$1,333,775,000.00
30	3/31/2013	$1,307,959,000.00
31	12/31/2012	$1,430,325,000.00
32	9/30/2012	$1,228,052,000.00
33	6/30/2012	$1,094,244,000.00
34	3/31/2012	$1,034,764,000.00
35	12/31/2011	$981,932,000.00
36	12/31/2010	$785,490,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	6/30/2020	$6,866,811,000.00
2	3/31/2020	$7,144,108,000.00
3	12/31/2019	$7,375,018,000.00
4	9/30/2019	$7,240,553,000.00
5	6/30/2019	$7,341,097,000.00
6	3/31/2019	$7,138,689,000.00
7	12/31/2018	$6,935,585,000.00
8	9/30/2018	$6,321,622,000.00
9	6/30/2018	$6,249,406,000.00
10	3/31/2018	$6,143,695,000.00
11	12/31/2017	$6,188,469,000.00
12	9/30/2017	$5,490,164,000.00
13	6/30/2017	$5,818,821,000.00
14	3/31/2017	$6,295,690,000.00
15	12/31/2016	$6,247,585,000.00
16	9/30/2016	$6,004,489,000.00
17	6/30/2016	$5,875,935,000.00
18	3/31/2016	$5,558,666,000.00
19	12/31/2015	$5,867,062,000.00
20	9/30/2015	$5,885,807,000.00
21	8/31/2015	$115,888,000.00
22	6/30/2015	$5,953,555,000.00
23	3/31/2015	$5,712,950,000.00
24	12/31/2014	$5,579,718,000.00
25	9/30/2014	$5,232,940,000.00
26	6/30/2014	$53,777,000.00
27	3/31/2014	$5,679,723,000.00
28	12/31/2013	$5,044,410,000.00
29	9/30/2013	$4,938,113,000.00
30	6/30/2013	$4,651,553,000.00
31	3/31/2013	$4,544,773,000.00
32	12/31/2012	$4,662,661,000.00
33	9/30/2012	$4,532,445,000.00
34	6/30/2012	$4,604,493,000.00
35	3/31/2012	$4,386,010,000.00
36	12/31/2011	$4,387,986,000.00
37	12/31/2010	$4,065,780,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits

	Date	Value
1	6/30/2020	$274.00
2	3/31/2020	$274.00
3	12/31/2019	$278.00
4	9/30/2019	$268.00
5	6/30/2019	$268.00
6	3/31/2019	$259.00
7	12/31/2018	$248.00
8	9/30/2018	$234.00
9	6/30/2018	$228.00
10	3/31/2018	$222.00
11	12/31/2017	$224.00
12	9/30/2017	$192.00
13	6/30/2017	$190.00
14	3/31/2017	$200.00
15	12/31/2016	$193.00
16	9/30/2016	$175.00
17	6/30/2016	$169.00
18	3/31/2016	$153.00
19	12/31/2015	$162.00
20	9/30/2015	$160.00
21	6/30/2015	$161.00
22	3/31/2015	$152.00
23	12/31/2014	$148.00
24	9/30/2014	$140.00
25	6/30/2014	$148.00
26	3/31/2014	$164.00
27	12/31/2013	$162.00
28	9/30/2013	$161.00
29	6/30/2013	$158.00
30	3/31/2013	$158.00
31	12/31/2012	$159.00
32	9/30/2012	$157.00
33	6/30/2012	$155.00
34	3/31/2012	$145.00
35	12/31/2011	$144.00
36	12/31/2010	$136.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	6/30/2020	$1,206,000.00
2	3/31/2020	$3,595,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: PurchaseObligation

	Date	Value
1	6/30/2020	$1,022,422,000.00
2	3/31/2020	$1,019,710,000.00
3	12/31/2019	$1,112,825,000.00
4	9/30/2019	$1,147,244,000.00
5	6/30/2019	$1,158,069,000.00
6	3/31/2019	$1,358,211,000.00
7	12/31/2018	$1,328,553,000.00
8	9/30/2018	$1,736,127,000.00
9	6/30/2018	$1,876,908,000.00
10	3/31/2018	$1,475,400,000.00
11	12/31/2017	$1,453,625,000.00
12	9/30/2017	$1,803,810,000.00
13	6/30/2017	$1,296,397,000.00
14	3/31/2017	$1,164,088,000.00
15	12/31/2016	$1,081,228,000.00
16	9/30/2016	$1,322,989,000.00
17	6/30/2016	$1,400,540,000.00
18	3/31/2016	$1,508,700,000.00
19	12/31/2015	$1,347,836,000.00
20	9/30/2015	$1,336,950,000.00
21	6/30/2015	$1,266,550,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	6/30/2020	$73,848,000.00
2	3/31/2020	$73,848,000.00
3	12/31/2019	$73,848,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$141,643,000.00
12	6/30/2017	$138,278,000.00
13	3/31/2017	$138,278,000.00
14	12/31/2016	$142,194,000.00
15	9/30/2016	$216,847,000.00
16	6/30/2016	$216,847,000.00
17	3/31/2016	$214,401,000.00
18	12/31/2015	$214,401,000.00
19	9/30/2015	$293,267,000.00
20	6/30/2015	$293,267,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	6/30/2020	$155,037,000.00
2	3/31/2020	$119,131,000.00
3	12/31/2019	$119,131,000.00
4	9/30/2019	$65,682,000.00
5	6/30/2019	$65,682,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$385,247,000.00
9	6/30/2018	$272,990,000.00
10	3/31/2018	$141,643,000.00
11	12/31/2017	$141,643,000.00
12	9/30/2017	$375,216,000.00
13	6/30/2017	$277,819,000.00
14	3/31/2017	$277,819,000.00
15	12/31/2016	$216,847,000.00
16	9/30/2016	$293,756,000.00
17	6/30/2016	$293,756,000.00
18	3/31/2016	$293,267,000.00
19	12/31/2015	$293,267,000.00
20	9/30/2015	$258,130,000.00
21	6/30/2015	$258,130,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	6/30/2020	$352,453,000.00
2	3/31/2020	$508,424,000.00
3	12/31/2019	$508,424,000.00
4	9/30/2019	$142,588,000.00
5	6/30/2019	$142,588,000.00
6	3/31/2019	$209,091,000.00
7	12/31/2018	$293,367,000.00
8	9/30/2018	$263,560,000.00
9	6/30/2018	$382,620,000.00
10	3/31/2018	$470,073,000.00
11	12/31/2017	$470,073,000.00
12	9/30/2017	$52,518,000.00
13	6/30/2017	$143,855,000.00
14	3/31/2017	$143,855,000.00
15	12/31/2016	$258,179,000.00
16	9/30/2016	$170,253,000.00
17	6/30/2016	$170,253,000.00
18	3/31/2016	$170,252,000.00
19	12/31/2015	$170,252,000.00
20	9/30/2015	$132,122,000.00
21	6/30/2015	$132,122,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	6/30/2020	$336,473,000.00
2	3/31/2020	$192,507,000.00
3	12/31/2019	$192,506,000.00
4	9/30/2019	$728,830,000.00
5	6/30/2019	$728,830,000.00
6	3/31/2019	$722,196,000.00
7	12/31/2018	$619,231,000.00
8	9/30/2018	$404,023,000.00
9	6/30/2018	$390,416,000.00
10	3/31/2018	$375,216,000.00
11	12/31/2017	$375,216,000.00
12	9/30/2017	$371,673,000.00
13	6/30/2017	$361,746,000.00
14	3/31/2017	$361,746,000.00
15	12/31/2016	$293,756,000.00
16	9/30/2016	$258,179,000.00
17	6/30/2016	$258,179,000.00
18	3/31/2016	$258,130,000.00
19	12/31/2015	$258,130,000.00
20	9/30/2015	$170,252,000.00
21	6/30/2015	$33,002,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$104,611,000.00
2	3/31/2020	$125,800,000.00
3	9/30/2019	$210,144,000.00
4	6/30/2019	$220,969,000.00
5	3/31/2019	$426,924,000.00
6	9/30/2018	$683,297,000.00
7	6/30/2018	$830,882,000.00
8	3/31/2018	$488,468,000.00
9	9/30/2017	$862,760,000.00
10	6/30/2017	$374,699,000.00
11	3/31/2017	$242,390,000.00
12	9/30/2016	$241,761,000.00
13	6/30/2016	$319,311,000.00
14	3/31/2016	$434,372,000.00
15	9/30/2015	$130,500,000.00
16	6/30/2015	$197,350,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	$608,189,000.00
2	3/31/2020	$282,470,000.00
3	12/31/2019	$1,817,558,000.00
4	9/30/2019	$1,637,269,000.00
5	6/30/2019	$1,105,353,000.00
6	3/31/2019	$76,131,000.00
7	12/31/2018	$969,139,000.00
8	9/30/2018	$535,808,000.00
9	6/30/2018	$128,342,000.00
10	3/31/2018	$101,725,000.00
11	12/31/2017	$878,534,000.00
12	9/30/2017	$852,451,000.00
13	6/30/2017	$667,472,000.00
14	3/31/2017	$31,178,000.00
15	12/31/2016	$588,778,000.00
16	9/30/2016	$489,134,000.00
17	6/30/2016	$459,021,000.00
18	3/31/2016	$352,928,000.00
19	12/31/2015	$681,393,000.00
20	9/30/2015	$548,359,000.00
21	6/30/2015	$319,994,000.00
22	3/31/2015	$253,681,000.00
23	12/31/2014	$984,517,000.00
24	9/30/2014	$895,459,000.00
25	6/30/2014	$827,512,000.00
26	3/31/2014	$287,778,000.00
27	12/31/2013	$510,162,000.00
28	9/30/2013	$430,482,000.00
29	6/30/2013	$111,693,000.00
30	3/31/2013	$82,681,000.00
31	12/31/2012	$847,415,000.00
32	9/30/2012	$783,976,000.00
33	6/30/2012	$688,424,000.00
34	3/31/2012	$63,257,000.00
35	12/31/2011	$390,945,000.00
36	9/30/2011	$317,504,000.00
37	6/30/2011	$252,912,000.00
38	3/31/2011	$116,340,000.00
39	12/31/2010	$304,533,000.00
40	12/31/2009	$153,964,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2020	$5,354,000.00
2	3/31/2020	$5,354,000.00
3	12/31/2019	$14,561,000.00
4	9/30/2019	$15,894,000.00
5	6/30/2019	$14,751,000.00
6	3/31/2019	$15,579,000.00
7	12/31/2018	$15,134,000.00
8	9/30/2018	$16,275,000.00
9	6/30/2018	$20,880,000.00
10	3/31/2018	$21,524,000.00
11	12/31/2017	$21,935,000.00
12	9/30/2017	$20,536,000.00
13	6/30/2017	$49,613,000.00
14	3/31/2017	$50,754,000.00
15	12/31/2016	$53,238,000.00
16	9/30/2016	$54,000,000.00
17	6/30/2016	$51,418,000.00
18	3/31/2016	$76,692,000.00
19	12/31/2015	$98,137,000.00
20	9/30/2015	$84,258,000.00
21	6/30/2015	$161,854,000.00
22	3/31/2015	$86,961,000.00
23	12/31/2014	$98,884,000.00
24	9/30/2014	$114,392,000.00
25	6/30/2014	$101,358,000.00
26	3/31/2014	$102,463,000.00
27	12/31/2013	$122,773,000.00
28	9/30/2013	$191,843,000.00
29	6/30/2013	$193,606,000.00
30	3/31/2013	$108,423,000.00
31	12/31/2012	$111,942,000.00
32	9/30/2012	$109,375,000.00
33	6/30/2012	$137,803,000.00
34	3/31/2012	$185,306,000.00
35	12/31/2011	$247,452,000.00
36	12/31/2010	$191,052,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$349,836,000.00
2	3/31/2020	$540,813,000.00
3	12/31/2019	$605,269,000.00
4	9/30/2019	$581,145,000.00
5	6/30/2019	$560,200,000.00
6	3/31/2019	$551,624,000.00
7	12/31/2018	$539,332,000.00
8	9/30/2018	$458,362,000.00
9	6/30/2018	$443,900,000.00
10	3/31/2018	$415,605,000.00
11	12/31/2017	$380,331,000.00
12	9/30/2017	$347,248,000.00
13	6/30/2017	$310,265,000.00
14	3/31/2017	$337,863,000.00
15	12/31/2016	$315,890,000.00
16	9/30/2016	$268,601,000.00
17	6/30/2016	$260,036,000.00
18	3/31/2016	$258,921,000.00
19	12/31/2015	$241,574,000.00
20	9/30/2015	$210,310,000.00
21	6/30/2015	$242,159,000.00
22	3/31/2015	$218,214,000.00
23	12/31/2014	$192,805,000.00
24	9/30/2014	$137,858,000.00
25	6/30/2014	$134,909,000.00
26	3/31/2014	$147,974,000.00
27	12/31/2013	$158,398,000.00
28	9/30/2013	$126,140,000.00
29	6/30/2013	$214,028,000.00
30	3/31/2013	$192,471,000.00
31	12/31/2012	$180,675,000.00
32	9/30/2012	$162,397,000.00
33	6/30/2012	$218,690,000.00
34	3/31/2012	$213,213,000.00
35	12/31/2011	$191,476,000.00
36	12/31/2010	$104,301,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$537,950,000.00
2	3/31/2020	$282,498,000.00
3	12/31/2019	$917,938,000.00
4	9/30/2019	$674,208,000.00
5	6/30/2019	$223,416,000.00
6	3/31/2019	$213,927,000.00
7	12/31/2018	$890,351,000.00
8	9/30/2018	$190,829,000.00
9	6/30/2018	$204,276,000.00
10	3/31/2018	$202,680,000.00
11	12/31/2017	$851,787,000.00
12	9/30/2017	$619,218,000.00
13	6/30/2017	$442,091,000.00
14	3/31/2017	$204,273,000.00
15	12/31/2016	$772,958,000.00
16	9/30/2016	$568,305,000.00
17	6/30/2016	$189,988,000.00
18	3/31/2016	$183,665,000.00
19	12/31/2015	$819,202,000.00
20	9/30/2015	$610,935,000.00
21	6/30/2015	$204,565,000.00
22	3/31/2015	$194,296,000.00
23	12/31/2014	$818,602,000.00
24	9/30/2014	$580,345,000.00
25	6/30/2014	$402,749,000.00
26	3/31/2014	$176,603,000.00
27	12/31/2013	$708,645,000.00
28	9/30/2013	$516,657,000.00
29	6/30/2013	$170,378,000.00
30	3/31/2013	$176,189,000.00
31	12/31/2012	$191,988,000.00
32	9/30/2012	$509,962,000.00
33	6/30/2012	$170,378,000.00
34	3/31/2012	$164,915,000.00
35	12/31/2011	$176,610,000.00
36	9/30/2011	$141,507,000.00
37	6/30/2011	$172,181,000.00
38	3/31/2011	$157,914,000.00
39	12/31/2010	$527,710,000.00
40	12/31/2009	$570,585,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$122,460,000.00
2	3/31/2020	$160,315,000.00
3	12/31/2019	$164,816,000.00

Financials: SecuredDebt

	Date	Value
1	6/30/2020	$974,167,000.00
2	3/31/2020	$999,109,000.00
3	12/31/2019	$1,129,345,000.00
4	9/30/2019	$1,183,487,000.00
5	6/30/2019	$1,214,402,000.00
6	3/31/2019	$773,153,000.00
7	12/31/2018	$798,457,000.00
8	9/30/2018	$717,305,000.00
9	6/30/2018	$798,522,000.00
10	3/31/2018	$824,189,000.00
11	12/31/2017	$849,874,000.00
12	9/30/2017	$874,874,000.00
13	6/30/2017	$1,055,610,000.00
14	3/31/2017	$1,189,423,000.00
15	12/31/2016	$1,219,034,000.00
16	9/30/2016	$1,261,423,000.00
17	6/30/2016	$1,078,823,000.00
18	3/31/2016	$1,021,829,000.00
19	12/31/2015	$1,146,238,000.00
20	9/30/2015	$1,277,361,000.00
21	6/30/2015	$1,427,374,000.00
22	3/31/2015	$1,343,237,000.00
23	12/31/2014	$1,396,454,000.00
24	9/30/2014	$1,485,033,000.00
25	6/30/2014	$1,552,493,000.00
26	3/31/2014	$1,641,727,000.00
27	12/31/2013	$1,586,835,000.00
28	9/30/2013	$1,581,118,000.00
29	6/30/2013	$1,638,835,000.00
30	3/31/2013	$1,765,353,000.00
31	12/31/2012	$1,848,034,000.00
32	9/30/2012	$1,828,883,000.00
33	6/30/2012	$1,924,435,000.00
34	3/31/2012	$2,472,501,000.00
35	12/31/2011	$2,535,759,000.00
36	12/31/2010	$2,411,810,000.00

Financials: SecurityDepositLiability

	Date	Value
1	6/30/2020	$91,649,000.00
2	3/31/2020	$110,394,000.00
3	12/31/2019	$124,954,000.00
4	9/30/2019	$124,373,000.00
5	6/30/2019	$124,867,000.00
6	3/31/2019	$124,989,000.00
7	12/31/2018	$120,962,000.00
8	9/30/2018	$131,000,000.00
9	6/30/2018	$131,101,000.00
10	3/31/2018	$130,350,000.00
11	12/31/2017	$130,628,000.00
12	9/30/2017	$120,320,000.00
13	6/30/2017	$123,107,000.00
14	3/31/2017	$123,673,000.00
15	12/31/2016	$122,597,000.00
16	9/30/2016	$128,109,000.00
17	6/30/2016	$123,533,000.00
18	3/31/2016	$112,719,000.00
19	12/31/2015	$115,642,000.00
20	9/30/2015	$114,594,000.00
21	6/30/2015	$111,765,000.00
22	3/31/2015	$107,016,000.00
23	12/31/2014	$117,689,000.00
24	9/30/2014	$125,765,000.00
25	6/30/2014	$130,611,000.00
26	3/31/2014	$117,024,000.00
27	12/31/2013	$118,804,000.00
28	9/30/2013	$110,410,000.00
29	6/30/2013	$104,455,000.00
30	3/31/2013	$91,953,000.00
31	12/31/2012	$87,707,000.00
32	9/30/2012	$87,216,000.00
33	6/30/2012	$82,032,000.00
34	3/31/2012	$80,421,000.00
35	12/31/2011	$83,037,000.00
36	12/31/2010	$83,241,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$75,946,000.00
2	3/31/2020	$62,382,000.00
3	12/31/2019	$77,034,000.00
4	9/30/2019	$54,273,000.00
5	6/30/2019	$18,317,000.00
6	3/31/2019	$18,000,000.00
7	12/31/2018	$76,025,000.00
8	9/30/2018	$18,306,000.00
9	6/30/2018	$18,583,000.00
10	3/31/2018	$17,835,000.00
11	12/31/2017	$73,604,000.00
12	9/30/2017	$17,137,000.00
13	6/30/2017	$38,354,000.00
14	3/31/2017	$16,167,000.00
15	12/31/2016	$61,872,000.00
16	9/30/2016	$15,985,000.00
17	6/30/2016	$15,406,000.00
18	3/31/2016	$15,492,000.00
19	12/31/2015	$56,198,000.00
20	9/30/2015	$42,663,000.00
21	6/30/2015	$14,699,000.00
22	3/31/2015	$13,932,000.00
23	12/31/2014	$55,773,000.00
24	9/30/2014	$41,818,000.00
25	6/30/2014	$28,001,000.00
26	3/31/2014	$13,944,000.00
27	12/31/2013	$53,436,000.00
28	9/30/2013	$39,297,000.00
29	6/30/2013	$26,467,000.00
30	3/31/2013	$13,285,000.00
31	12/31/2012	$48,370,000.00
32	9/30/2012	$11,907,000.00
33	6/30/2012	$24,709,000.00
34	3/31/2012	$13,198,000.00
35	12/31/2011	$45,953,000.00
36	9/30/2011	$12,200,000.00
37	6/30/2011	$11,578,000.00
38	3/31/2011	$12,531,000.00
39	12/31/2010	$45,774,000.00
40	12/31/2009	$46,016,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	--
2	3/31/2020	$38,727,000.00
3	12/31/2019	$15,830,000.00
4	9/30/2019	$9,203,000.00
5	6/30/2019	$3,177,000.00
6	3/31/2019	$2,726,000.00
7	12/31/2018	$11,488,000.00
8	9/30/2018	$2,798,000.00
9	6/30/2018	$5,454,000.00
10	3/31/2018	$2,378,000.00
11	12/31/2017	$13,148,000.00
12	9/30/2017	$2,506,000.00
13	6/30/2017	$8,130,000.00
14	3/31/2017	$2,102,000.00
15	12/31/2016	$7,901,000.00
16	9/30/2016	$2,059,000.00
17	6/30/2016	$3,737,000.00
18	3/31/2016	$1,643,000.00
19	12/31/2015	$5,537,000.00
20	9/30/2015	$3,981,000.00
21	6/30/2015	$2,557,000.00
22	3/31/2015	$1,170,000.00
23	12/31/2014	$4,244,000.00
24	9/30/2014	$3,167,000.00
25	6/30/2014	$1,228,000.00
26	3/31/2014	$990,000.00
27	12/31/2013	$4,569,000.00
28	9/30/2013	$2,931,000.00
29	6/30/2013	$1,864,000.00
30	3/31/2013	$811,000.00
31	12/31/2012	$4,232,000.00
32	9/30/2012	$3,233,000.00
33	6/30/2012	$929,000.00
34	3/31/2012	$1,176,000.00
35	12/31/2011	$5,786,000.00
36	9/30/2011	$4,692,000.00
37	6/30/2011	$1,178,000.00
38	3/31/2011	$1,895,000.00
39	12/31/2010	$7,509,000.00
40	12/31/2009	$6,868,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$1,835,613,000.00
2	3/31/2020	$2,026,590,000.00
3	12/31/2019	$2,052,684,000.00
4	9/30/2019	$2,038,329,000.00
5	6/30/2019	$2,021,484,000.00
6	3/31/2019	$2,012,939,000.00
7	12/31/2018	$2,008,681,000.00
8	9/30/2018	$1,958,697,000.00
9	6/30/2018	$1,963,406,000.00
10	3/31/2018	$1,937,454,000.00
11	12/31/2017	$1,907,564,000.00
12	9/30/2017	$1,871,974,000.00
13	6/30/2017	$1,835,089,000.00
14	3/31/2017	$1,856,084,000.00
15	12/31/2016	$1,834,314,000.00
16	9/30/2016	$1,785,096,000.00
17	6/30/2016	$1,776,486,000.00
18	3/31/2016	$1,770,884,000.00
19	12/31/2015	$1,779,500,000.00
20	9/30/2015	$1,760,411,000.00
21	6/30/2015	$1,785,558,000.00
22	3/31/2015	$1,753,552,000.00
23	12/31/2014	$1,720,335,000.00
24	9/30/2014	$1,655,202,000.00
25	6/30/2014	$1,641,113,000.00
26	3/31/2014	$1,644,084,000.00
27	12/31/2013	$1,645,407,000.00
28	9/30/2013	$1,600,203,000.00
29	12/31/2012	$1,415,626,000.00
30	12/31/2011	$1,404,608,000.00
31	12/31/2010	$1,342,718,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$205,258,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2020	$2,370,000.00
2	12/31/2019	$36,739,000.00
3	9/30/2019	$7,009,000.00
4	6/30/2019	$2,864,000.00
5	3/31/2019	$11,424,000.00
6	12/31/2018	$71,421,000.00
7	9/30/2018	$21,968,000.00
8	6/30/2018	$5,574,000.00
9	3/31/2018	$9,413,000.00
10	12/31/2017	$4,862,000.00
11	12/31/2016	$37,337,000.00
12	9/30/2016	$34,423,000.00
13	6/30/2016	$31,704,000.00
14	12/31/2015	$20,881,000.00
15	12/31/2014	$2,092,000.00
16	12/31/2013	$7,821,000.00
17	12/31/2012	$44,180,000.00
18	12/31/2011	$91,610,000.00
19	12/31/2010	$1,663,000.00
20	12/31/2009	$262,000.00

Financials: UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired

	Date	Value
1	6/30/2020	$27.00
2	3/31/2020	$27.00
3	12/31/2019	$31.00
4	9/30/2019	$32.00
5	6/30/2019	$32.00
6	3/31/2019	$37.00
7	12/31/2018	$35.00
8	9/30/2018	$43.00
9	6/30/2018	$48.00
10	3/31/2018	$37.00
11	12/31/2017	$37.00
12	9/30/2017	$64.00
13	6/30/2017	$38.00
14	3/31/2017	$35.00
15	12/31/2016	$28.00
16	9/30/2016	$36.00
17	6/30/2016	$37.00
18	3/31/2016	$40.00
19	12/31/2015	$35.00
20	9/30/2015	$34.00
21	6/30/2015	$34.00
22	3/31/2015	$11.00
23	12/31/2014	$16.00
24	9/30/2014	$16.00
25	6/30/2014	$7.00
26	3/31/2014	$5.00
27	12/31/2013	$6.00
28	9/30/2013	$5.00
29	6/30/2013	$3.00
30	3/31/2013	$5.00
31	9/30/2012	$3.00
32	3/31/2012	$1.00
33	12/31/2011	$1.00

Financials: UnsecuredDebt

	Date	Value
1	6/30/2020	$4,137,590,000.00
2	3/31/2020	$4,435,107,000.00
3	12/31/2019	$3,932,491,000.00
4	9/30/2019	$4,004,876,000.00
5	6/30/2019	$4,277,731,000.00
6	3/31/2019	$4,128,491,000.00
7	12/31/2018	$3,962,896,000.00
8	9/30/2018	$3,938,568,000.00
9	6/30/2018	$3,392,169,000.00
10	3/31/2018	$3,391,224,000.00
11	12/31/2017	$3,463,732,000.00
12	9/30/2017	$3,286,240,000.00
13	6/30/2017	$3,283,747,000.00
14	3/31/2017	$3,781,761,000.00
15	12/31/2016	$3,287,211,000.00
16	9/30/2016	$3,286,304,000.00
17	6/30/2016	$3,283,971,000.00
18	3/31/2016	$3,162,551,000.00
19	12/31/2015	$2,894,918,000.00
20	9/30/2015	$2,717,859,000.00
21	6/30/2015	$2,850,000,000.00
22	3/31/2015	$2,700,000,000.00
23	12/31/2014	$2,371,456,000.00
24	9/30/2014	$2,200,000,000.00
25	6/30/2014	$2,200,000,000.00
26	3/31/2014	$2,650,498,000.00
27	12/31/2013	$2,150,527,000.00
28	9/30/2013	$1,750,556,000.00
29	6/30/2013	$1,750,585,000.00
30	3/31/2013	$1,750,613,000.00
31	12/31/2012	$1,750,642,000.00
32	9/30/2012	$1,250,671,000.00
33	6/30/2012	$1,250,700,000.00
34	3/31/2012	$450,729,000.00
35	12/31/2011	$450,757,000.00
36	12/31/2010	$296,148,000.00