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

ALLEGION PLC: Last Reported 7/31/2020

Business Address

BLOCK D IVEAGH COURT
HARCOURT ROAD
DUBLIN 2, IE 00000

Mailing Address

C/O SCHLAGE LOCK COMPANY, LLC
11819 N. PENNSYLVANIA STREET
CARMEL, IN US 46032

Phone Number: (317) 810-3700 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$195,500,000.00
2	3/31/2020	$198,700,000.00
3	12/31/2019	$221,000,000.00
4	9/30/2019	$208,800,000.00
5	6/30/2019	$206,500,000.00
6	3/31/2019	$198,300,000.00
7	12/31/2018	$235,000,000.00
8	9/30/2018	$208,000,000.00
9	6/30/2018	$210,200,000.00
10	3/31/2018	$197,500,000.00
11	12/31/2017	$188,300,000.00
12	9/30/2017	$177,700,000.00
13	6/30/2017	$194,600,000.00
14	3/31/2017	$173,100,000.00
15	12/31/2016	$179,900,000.00
16	9/30/2016	$165,100,000.00
17	6/30/2016	$175,700,000.00
18	3/31/2016	$162,300,000.00
19	12/31/2015	$175,100,000.00
20	9/30/2015	$180,200,000.00
21	6/30/2015	$233,800,000.00
22	3/31/2015	$231,500,000.00
23	12/31/2014	$175,600,000.00
24	9/30/2014	$222,900,000.00
25	6/30/2014	$219,800,000.00
26	3/31/2014	$213,600,000.00
27	12/31/2013	$211,300,000.00

Financials: AccrualForEnvironmentalLossContingencies

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

Financials: AccruedEnvironmentalLossContingenciesCurrent

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

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$267,400,000.00
2	3/31/2020	$254,600,000.00
3	12/31/2019	$174,700,000.00
4	9/30/2019	$282,300,000.00
5	6/30/2019	$275,500,000.00
6	3/31/2019	$252,000,000.00
7	12/31/2018	$135,000,000.00
8	9/30/2018	$243,900,000.00
9	6/30/2018	$227,700,000.00
10	3/31/2018	$219,300,000.00
11	12/31/2017	$134,600,000.00
12	9/30/2017	$219,500,000.00
13	6/30/2017	$195,300,000.00
14	3/31/2017	$178,300,000.00
15	12/31/2016	$117,800,000.00
16	9/30/2016	$220,000,000.00
17	6/30/2016	$245,400,000.00
18	3/31/2016	$194,700,000.00
19	12/31/2015	$124,900,000.00
20	9/30/2015	$196,300,000.00
21	6/30/2015	$183,400,000.00
22	3/31/2015	$201,200,000.00
23	12/31/2014	$98,800,000.00
24	9/30/2014	$211,000,000.00
25	6/30/2014	$186,900,000.00
26	3/31/2014	$177,400,000.00
27	12/31/2013	$111,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-231,000,000.00
2	3/31/2020	$-251,400,000.00
3	12/31/2019	$-218,600,000.00
4	9/30/2019	$-273,000,000.00
5	6/30/2019	$-233,100,000.00
6	3/31/2019	$-238,800,000.00
7	12/31/2018	$-223,500,000.00
8	9/30/2018	$-188,200,000.00
9	6/30/2018	$-175,900,000.00
10	3/31/2018	$-126,800,000.00
11	12/31/2017	$-152,900,000.00
12	9/30/2017	$-182,500,000.00
13	6/30/2017	$-204,500,000.00
14	3/31/2017	$-251,400,000.00
15	12/31/2016	$-264,300,000.00
16	9/30/2016	$-216,800,000.00
17	6/30/2016	$-231,200,000.00
18	3/31/2016	$-205,700,000.00
19	12/31/2015	$-232,200,000.00
20	9/30/2015	$-174,600,000.00
21	6/30/2015	$-173,100,000.00
22	3/31/2015	$-178,700,000.00
23	12/31/2014	$-148,200,000.00
24	9/30/2014	$-129,800,000.00
25	6/30/2014	$-104,400,000.00
26	3/31/2014	$-109,800,000.00
27	12/31/2013	$-96,700,000.00
28	9/30/2013	$-56,400,000.00
29	6/30/2013	$-17,000,000.00
30	3/31/2013	$-26,900,000.00
31	12/31/2012	$-7,700,000.00
32	12/31/2011	$-29,100,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$1,600,000.00
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	$12,200,000.00
9	6/30/2018	$5,200,000.00
10	3/31/2018	--
11	12/31/2017	$9,100,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

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

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$200,000.00
5	6/30/2019	$200,000.00
6	3/31/2019	$200,000.00
7	12/31/2018	$100,000.00
8	9/30/2018	$100,000.00
9	6/30/2018	$200,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$100,000.00
12	9/30/2017	$100,000.00
13	6/30/2017	$100,000.00
14	3/31/2017	$400,000.00
15	9/30/2016	$200,000.00
16	6/30/2016	$400,000.00
17	3/31/2016	$400,000.00
18	12/31/2015	$300,000.00
19	9/30/2015	$400,000.00
20	6/30/2015	$400,000.00
21	12/31/2014	$300,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2020	$96,300,000.00
2	3/31/2020	$96,300,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: Assets

	Date	Value
1	6/30/2020	$2,833,900,000.00
2	3/31/2020	$2,757,700,000.00
3	12/31/2019	$2,967,200,000.00
4	9/30/2019	$2,865,400,000.00
5	6/30/2019	$2,849,300,000.00
6	3/31/2019	$2,800,800,000.00
7	12/31/2018	$2,810,200,000.00
8	9/30/2018	$2,730,100,000.00
9	6/30/2018	$2,631,700,000.00
10	3/31/2018	$2,628,100,000.00
11	12/31/2017	$2,542,000,000.00
12	9/30/2017	$2,447,300,000.00
13	6/30/2017	$2,334,600,000.00
14	3/31/2017	$2,185,400,000.00
15	12/31/2016	$2,247,400,000.00
16	9/30/2016	$2,306,600,000.00
17	6/30/2016	$2,345,500,000.00
18	3/31/2016	$2,270,000,000.00
19	12/31/2015	$2,263,000,000.00
20	9/30/2015	$2,409,000,000.00
21	6/30/2015	$1,989,600,000.00
22	3/31/2015	$1,927,400,000.00
23	12/31/2014	$2,015,900,000.00
24	9/30/2014	$1,992,200,000.00
25	6/30/2014	$1,968,100,000.00
26	3/31/2014	$1,977,900,000.00
27	12/31/2013	$2,000,600,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$977,100,000.00
2	3/31/2020	$922,000,000.00
3	12/31/2019	$1,001,800,000.00
4	9/30/2019	$933,100,000.00
5	6/30/2019	$883,200,000.00
6	3/31/2019	$850,200,000.00
7	12/31/2018	$931,600,000.00
8	9/30/2018	$873,300,000.00
9	6/30/2018	$852,500,000.00
10	3/31/2018	$802,600,000.00
11	12/31/2017	$1,032,700,000.00
12	9/30/2017	$924,600,000.00
13	6/30/2017	$839,200,000.00
14	3/31/2017	$742,200,000.00
15	12/31/2016	$829,300,000.00
16	9/30/2016	$802,300,000.00
17	6/30/2016	$827,900,000.00
18	3/31/2016	$710,400,000.00
19	12/31/2015	$735,100,000.00
20	9/30/2015	$875,700,000.00
21	6/30/2015	$923,200,000.00
22	3/31/2015	$903,700,000.00
23	12/31/2014	$1,001,700,000.00
24	9/30/2014	$934,000,000.00
25	6/30/2014	$887,600,000.00
26	3/31/2014	$913,900,000.00
27	12/31/2013	$946,800,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2020	$21,200,000.00
2	3/31/2020	$21,100,000.00
3	12/31/2019	$18,500,000.00
4	9/30/2019	$17,600,000.00
5	6/30/2019	$18,600,000.00
6	12/31/2018	$22,100,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$302,400,000.00
2	3/31/2020	$245,300,000.00
3	12/31/2019	$355,300,000.00
4	9/30/2019	$232,900,000.00
5	6/30/2019	$157,800,000.00
6	3/31/2019	$153,800,000.00
7	12/31/2018	$283,800,000.00
8	9/30/2018	$189,700,000.00
9	6/30/2018	$189,600,000.00
10	3/31/2018	$151,800,000.00
11	12/31/2017	$466,200,000.00
12	9/30/2017	$334,900,000.00
13	6/30/2017	$245,500,000.00
14	3/31/2017	$189,600,000.00
15	12/31/2016	$312,400,000.00
16	9/30/2016	$214,500,000.00
17	6/30/2016	$169,100,000.00
18	3/31/2016	$125,500,000.00
19	12/31/2015	$199,700,000.00
20	9/30/2015	$175,200,000.00
21	6/30/2015	$201,000,000.00
22	3/31/2015	$229,600,000.00
23	12/31/2014	$290,500,000.00
24	9/30/2014	$251,400,000.00
25	6/30/2014	$193,200,000.00
26	3/31/2014	$205,400,000.00
27	12/31/2013	$227,400,000.00
28	9/30/2013	$368,500,000.00
29	6/30/2013	$322,200,000.00
30	3/31/2013	$313,800,000.00
31	12/31/2012	$317,500,000.00
32	12/31/2011	$376,800,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$304,300,000.00
2	3/31/2020	$248,700,000.00
3	12/31/2019	$358,700,000.00
4	9/30/2019	$236,300,000.00
5	6/30/2019	$161,200,000.00
6	3/31/2019	$160,600,000.00
7	12/31/2018	$290,600,000.00
8	9/30/2018	$196,500,000.00
9	6/30/2018	$189,600,000.00
10	3/31/2018	$151,800,000.00
11	12/31/2017	$466,200,000.00
12	9/30/2017	$334,900,000.00
13	12/31/2016	$312,400,000.00
14	12/31/2015	$199,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-54,400,000.00
2	3/31/2020	$-110,000,000.00
3	12/31/2019	$68,100,000.00
4	9/30/2019	$-54,300,000.00
5	6/30/2019	$-129,400,000.00
6	3/31/2019	$-130,000,000.00
7	12/31/2018	$-175,600,000.00
8	9/30/2018	$-269,700,000.00
9	6/30/2018	$-276,600,000.00
10	3/31/2018	$-314,400,000.00
11	12/31/2017	$153,800,000.00
12	9/30/2017	$22,500,000.00
13	12/31/2016	$112,700,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2020	$0.32
2	3/31/2020	$0.32
3	6/30/2019	$0.27
4	3/31/2019	$0.27

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2017	$0.01
5	12/31/2016	$0.01

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$92,233,032.00
2	3/31/2020	$92,218,314.00
3	12/31/2019	$92,723,682.00
4	9/30/2017	$95,038,866.00
5	12/31/2016	$95,273,927.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$92,233,032.00
2	3/31/2020	$92,218,314.00
3	12/31/2019	$92,723,682.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$61,700,000.00
2	3/31/2020	$-32,400,000.00
3	12/31/2019	$406,700,000.00
4	9/30/2019	$271,600,000.00
5	6/30/2019	$179,900,000.00
6	3/31/2019	$64,900,000.00
7	12/31/2018	$374,000,000.00
8	9/30/2018	$266,900,000.00
9	6/30/2018	$163,000,000.00
10	3/31/2018	$98,300,000.00
11	12/31/2017	$391,100,000.00
12	9/30/2017	$345,500,000.00
13	6/30/2017	$233,600,000.00
14	3/31/2017	$81,200,000.00
15	12/31/2016	$197,000,000.00
16	9/30/2016	$169,700,000.00
17	6/30/2016	$153,700,000.00
18	3/31/2016	$84,300,000.00
19	12/31/2015	$69,800,000.00
20	9/30/2015	$-28,800,000.00
21	6/30/2015	$84,400,000.00
22	3/31/2015	$15,000,000.00
23	12/31/2014	$123,700,000.00
24	9/30/2014	$106,900,000.00
25	6/30/2014	$71,600,000.00
26	3/31/2014	$22,400,000.00
27	12/31/2013	$-56,700,000.00
28	9/30/2013	$-27,100,000.00
29	6/30/2013	$90,400,000.00
30	3/31/2013	$20,200,000.00
31	12/31/2012	$241,500,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$61,400,000.00
2	3/31/2020	$-32,900,000.00
3	12/31/2019	$406,900,000.00
4	9/30/2019	$90,800,000.00
5	6/30/2019	$180,100,000.00
6	3/31/2019	$65,600,000.00
7	12/31/2018	$374,900,000.00
8	9/30/2018	$265,300,000.00
9	6/30/2018	$162,000,000.00
10	3/31/2018	$99,500,000.00
11	12/31/2017	$393,900,000.00
12	9/30/2017	$347,500,000.00
13	6/30/2017	$153,100,000.00
14	3/31/2017	$81,700,000.00
15	12/31/2016	$198,700,000.00
16	9/30/2016	$172,100,000.00
17	6/30/2016	$69,000,000.00
18	3/31/2016	$86,900,000.00
19	12/31/2015	$68,900,000.00
20	9/30/2015	$54,700,000.00
21	6/30/2015	$83,800,000.00
22	3/31/2015	$13,300,000.00
23	12/31/2014	$120,400,000.00
24	9/30/2014	$116,600,000.00
25	6/30/2014	$52,500,000.00
26	3/31/2014	$23,400,000.00
27	12/31/2013	$-43,400,000.00
28	9/30/2013	$-12,300,000.00
29	6/30/2013	$72,700,000.00
30	3/31/2013	$22,200,000.00
31	12/31/2012	$247,700,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$724,500,000.00
2	3/31/2020	$381,600,000.00
3	12/31/2019	$1,601,700,000.00
4	9/30/2019	$412,800,000.00
5	6/30/2019	$788,600,000.00
6	3/31/2019	$378,100,000.00
7	12/31/2018	$1,558,400,000.00
8	9/30/2018	$1,156,500,000.00
9	6/30/2018	$754,400,000.00
10	3/31/2018	$355,300,000.00
11	12/31/2017	$1,335,300,000.00
12	9/30/2017	$988,200,000.00
13	6/30/2017	$654,000,000.00
14	3/31/2017	$307,600,000.00
15	12/31/2016	$1,248,300,000.00
16	9/30/2016	$921,100,000.00
17	6/30/2016	$603,500,000.00
18	3/31/2016	$286,000,000.00
19	12/31/2015	$1,199,000,000.00
20	9/30/2015	$873,800,000.00
21	6/30/2015	$569,300,000.00
22	3/31/2015	$271,600,000.00
23	12/31/2014	$1,264,600,000.00
24	9/30/2014	$890,000,000.00
25	6/30/2014	$579,900,000.00
26	3/31/2014	$280,600,000.00
27	12/31/2013	$1,208,100,000.00
28	9/30/2013	$883,000,000.00
29	6/30/2013	$592,400,000.00
30	3/31/2013	$287,200,000.00
31	12/31/2012	$1,197,700,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2020	$1,429,300,000.00
2	3/31/2020	$1,431,400,000.00
3	12/31/2019	$1,427,700,000.00
4	9/30/2019	$1,427,100,000.00
5	6/30/2019	$1,428,200,000.00
6	3/31/2019	$1,436,400,000.00
7	12/31/2018	$1,444,800,000.00
8	9/30/2018	$1,452,700,000.00
9	6/30/2018	$1,461,100,000.00
10	3/31/2018	$1,509,400,000.00
11	12/31/2017	$1,492,300,000.00
12	9/30/2017	$1,447,000,000.00
13	6/30/2017	$1,441,000,000.00
14	3/31/2017	$1,451,900,000.00
15	12/31/2016	$1,463,800,000.00
16	9/30/2016	$1,473,600,000.00
17	6/30/2016	$1,485,700,000.00
18	3/31/2016	$1,496,000,000.00
19	12/31/2015	$1,523,100,000.00
20	9/30/2015	$1,634,900,000.00
21	6/30/2015	$1,252,300,000.00
22	3/31/2015	$1,252,100,000.00
23	12/31/2014	$1,264,600,000.00
24	9/30/2014	$1,279,500,000.00
25	6/30/2014	$1,287,600,000.00
26	3/31/2014	$1,334,900,000.00
27	12/31/2013	$1,343,900,000.00

Financials: DebtCurrent

	Date	Value
1	6/30/2020	$800,000.00
2	3/31/2020	$3,400,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$100,000.00
5	6/30/2019	$35,100,000.00
6	3/31/2019	$35,100,000.00
7	12/31/2018	$35,300,000.00
8	9/30/2018	$35,000,000.00
9	6/30/2018	$35,200,000.00
10	3/31/2018	$35,300,000.00
11	12/31/2017	$35,000,000.00
12	9/30/2017	$35,000,000.00
13	6/30/2017	$46,900,000.00
14	3/31/2017	$47,100,000.00
15	12/31/2016	$48,200,000.00
16	9/30/2016	$47,200,000.00
17	6/30/2016	$48,600,000.00
18	3/31/2016	$49,100,000.00
19	12/31/2015	$65,600,000.00
20	9/30/2015	$59,000,000.00
21	6/30/2015	$61,800,000.00
22	3/31/2015	$49,400,000.00
23	12/31/2014	$49,600,000.00
24	9/30/2014	$30,300,000.00
25	6/30/2014	$30,700,000.00
26	3/31/2014	$70,500,000.00
27	12/31/2013	$71,900,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2020	$1,440,100,000.00
2	3/31/2020	$1,442,700,000.00
3	12/31/2019	$1,439,500,000.00
4	9/30/2019	$1,439,500,000.00
5	6/30/2019	$1,439,600,000.00
6	3/31/2019	$1,448,400,000.00
7	12/31/2018	$1,457,500,000.00
8	9/30/2018	$1,466,000,000.00
9	6/30/2018	$1,475,000,000.00
10	3/31/2018	$1,523,900,000.00
11	12/31/2017	$1,492,300,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$21,700,000.00
2	3/31/2020	$18,800,000.00
3	12/31/2019	$17,400,000.00
4	9/30/2019	$21,600,000.00
5	6/30/2019	$21,000,000.00
6	12/31/2018	$15,100,000.00
7	12/31/2017	$20,900,000.00
8	12/31/2016	$16,800,000.00
9	12/31/2015	$15,500,000.00
10	12/31/2014	$12,800,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

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

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	6/30/2020	$39,700,000.00
2	3/31/2020	$19,800,000.00
3	12/31/2019	$83,000,000.00
4	9/30/2019	$62,600,000.00
5	6/30/2019	$41,400,000.00
6	3/31/2019	$20,700,000.00
7	12/31/2018	$86,200,000.00
8	9/30/2018	$65,800,000.00
9	6/30/2018	$45,500,000.00
10	3/31/2018	$22,500,000.00
11	12/31/2017	$66,900,000.00
12	9/30/2017	$49,900,000.00
13	6/30/2017	$32,700,000.00
14	3/31/2017	$16,500,000.00
15	12/31/2016	$66,900,000.00
16	9/30/2016	$50,700,000.00
17	6/30/2016	$33,500,000.00
18	3/31/2016	$16,400,000.00
19	12/31/2015	$53,200,000.00
20	9/30/2015	$37,500,000.00
21	6/30/2015	$24,800,000.00
22	3/31/2015	$12,100,000.00
23	12/31/2014	$48,800,000.00
24	9/30/2014	$36,500,000.00
25	6/30/2014	$24,400,000.00
26	3/31/2014	$12,200,000.00
27	12/31/2013	$46,100,000.00
28	9/30/2013	$34,200,000.00
29	6/30/2013	$22,900,000.00
30	3/31/2013	$11,700,000.00
31	12/31/2012	$43,800,000.00

Financials: DerivativeFairValueOfDerivativeAsset

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

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	6/30/2020	$2,000,000.00
2	3/31/2020	$1,400,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2018	$500,000.00
5	6/30/2018	$100,000.00
6	3/31/2018	--
7	12/31/2017	$700,000.00
8	9/30/2017	$1,400,000.00
9	6/30/2017	$1,200,000.00
10	3/31/2017	$400,000.00
11	12/31/2016	$300,000.00
12	9/30/2016	$4,000,000.00
13	6/30/2016	$7,000,000.00
14	3/31/2016	$7,300,000.00
15	12/31/2015	$4,500,000.00
16	9/30/2015	$5,000,000.00
17	6/30/2015	$5,200,000.00
18	3/31/2015	$34,700,000.00
19	12/31/2014	$14,800,000.00
20	9/30/2014	$6,400,000.00
21	6/30/2014	$1,800,000.00
22	3/31/2014	--
23	12/31/2013	$2,700,000.00

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

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

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$29,500,000.00
2	3/31/2020	$29,600,000.00
3	9/30/2019	$25,100,000.00
4	6/30/2019	$25,200,000.00
5	3/31/2019	$25,500,000.00
6	9/30/2018	$59,900,000.00
7	6/30/2018	$20,000,000.00
8	3/31/2018	$19,900,000.00
9	9/30/2017	$45,600,000.00
10	6/30/2017	$30,400,000.00
11	3/31/2017	$15,200,000.00
12	9/30/2016	$34,600,000.00
13	6/30/2016	$23,100,000.00
14	3/31/2016	$11,500,000.00
15	9/30/2015	$28,700,000.00
16	6/30/2015	$19,100,000.00
17	3/31/2015	$9,600,000.00
18	9/30/2014	$23,000,000.00
19	6/30/2014	$15,400,000.00
20	3/31/2014	$7,700,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.80
2	3/31/2020	--
3	12/31/2019	$4.29
4	9/30/2019	$3.42
5	6/30/2019	$2.01
6	3/31/2019	$0.85
7	12/31/2018	$4.58
8	9/30/2018	$3.18
9	6/30/2018	$1.96
10	3/31/2018	$0.76
11	12/31/2017	$2.87
12	9/30/2017	$2.77
13	6/30/2017	$1.82
14	3/31/2017	$0.72
15	12/31/2016	$2.39
16	9/30/2016	$1.61
17	6/30/2016	$1.59
18	3/31/2016	$0.60
19	12/31/2015	$1.60
20	9/30/2015	$0.86
21	6/30/2015	$0.67
22	3/31/2015	$0.47
23	12/31/2014	$1.82
24	9/30/2014	$1.45
25	6/30/2014	$0.45
26	3/31/2014	$0.37
27	12/31/2013	$0.34
28	9/30/2013	$0.23
29	6/30/2013	$0.63
30	3/31/2013	$0.41
31	12/31/2012	$2.29

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$0.80
2	3/31/2020	--
3	12/31/2019	$4.26
4	9/30/2019	$3.40
5	6/30/2019	$2.00
6	3/31/2019	$0.84
7	12/31/2018	$4.54
8	9/30/2018	$3.15
9	6/30/2018	$1.94
10	3/31/2018	$0.75
11	12/31/2017	$2.85
12	9/30/2017	$2.75
13	6/30/2017	$1.81
14	3/31/2017	$0.71
15	12/31/2016	$2.36
16	9/30/2016	$1.59
17	6/30/2016	$1.58
18	3/31/2016	$0.60
19	12/31/2015	$1.59
20	9/30/2015	$0.85
21	6/30/2015	$0.66
22	3/31/2015	$0.47
23	12/31/2014	$1.80
24	9/30/2014	$1.43
25	6/30/2014	$0.44
26	3/31/2014	$0.37
27	12/31/2013	$0.34
28	9/30/2013	$-0.81
29	6/30/2013	$0.63
30	3/31/2013	$0.41
31	12/31/2012	$2.29

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.16
2	3/31/2020	$0.96
3	12/31/2019	$0.15
4	9/30/2019	$0.15
5	6/30/2019	$0.16
6	3/31/2019	$0.16
7	12/31/2018	$0.08
8	9/30/2018	$0.13
9	6/30/2018	$0.14
10	3/31/2018	$0.16
11	12/31/2017	$0.30
12	9/30/2017	$0.17
13	6/30/2017	$0.15
14	3/31/2017	$0.17
15	12/31/2016	$0.22
16	9/30/2016	$0.27
17	6/30/2016	$0.19
18	3/31/2016	$0.22
19	12/31/2015	$0.26
20	9/30/2015	$0.38
21	6/30/2015	$0.23
22	3/31/2015	$0.22
23	12/31/2014	$0.31
24	9/30/2014	$0.29
25	6/30/2014	$0.30
26	3/31/2014	$0.30
27	12/31/2013	$0.78
28	9/30/2013	$0.73
29	6/30/2013	$0.35
30	3/31/2013	$0.32
31	12/31/2012	$0.37

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	6/30/2020	$4,000,000.00
2	3/31/2020	$4,000,000.00
3	6/30/2019	$1,200,000.00
4	3/31/2019	$900,000.00

Financials: EnvironmentalRemediationExpense

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

Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$199,600,000.00
2	3/31/2020	$188,200,000.00
3	12/31/2019	$184,200,000.00
4	9/30/2019	$171,600,000.00
5	6/30/2019	$171,100,000.00
6	3/31/2019	$161,300,000.00
7	12/31/2018	$156,600,000.00
8	9/30/2018	$150,800,000.00
9	6/30/2018	$152,100,000.00
10	3/31/2018	$148,900,000.00
11	12/31/2017	$135,100,000.00
12	9/30/2017	$127,400,000.00
13	6/30/2017	$144,100,000.00
14	3/31/2017	$130,400,000.00
15	12/31/2016	$123,600,000.00
16	9/30/2016	$126,200,000.00
17	6/30/2016	$119,900,000.00
18	3/31/2016	$117,200,000.00
19	12/31/2015	$107,600,000.00
20	9/30/2015	$105,000,000.00
21	6/30/2015	$103,700,000.00
22	3/31/2015	$98,800,000.00
23	12/31/2014	$106,000,000.00
24	9/30/2014	$108,700,000.00
25	6/30/2014	$114,800,000.00
26	3/31/2014	$114,500,000.00
27	12/31/2013	$111,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2020	$574,600,000.00
2	3/31/2020	$561,200,000.00
3	12/31/2019	$572,100,000.00
4	9/30/2019	$556,600,000.00
5	6/30/2019	$574,600,000.00
6	3/31/2019	$568,100,000.00
7	12/31/2018	$573,100,000.00
8	9/30/2018	$579,600,000.00
9	6/30/2018	$552,500,000.00
10	3/31/2018	$575,500,000.00
11	12/31/2017	$454,000,000.00
12	9/30/2017	$446,200,000.00
13	6/30/2017	$458,400,000.00
14	3/31/2017	$430,000,000.00
15	12/31/2016	$416,400,000.00
16	9/30/2016	$443,500,000.00
17	6/30/2016	$437,800,000.00
18	3/31/2016	$437,100,000.00
19	12/31/2015	$417,900,000.00
20	9/30/2015	$326,100,000.00
21	6/30/2015	$214,800,000.00
22	3/31/2015	$200,400,000.00
23	12/31/2014	$221,300,000.00
24	9/30/2014	$231,600,000.00
25	6/30/2014	$249,400,000.00
26	3/31/2014	$249,000,000.00
27	12/31/2013	$249,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$375,000,000.00
2	3/31/2020	$373,000,000.00
3	12/31/2019	$387,900,000.00
4	9/30/2019	$385,000,000.00
5	6/30/2019	$403,500,000.00
6	3/31/2019	$406,800,000.00
7	12/31/2018	$416,500,000.00
8	9/30/2018	$428,800,000.00
9	6/30/2018	$400,400,000.00
10	3/31/2018	$426,600,000.00
11	12/31/2017	$318,900,000.00
12	9/30/2017	$318,800,000.00
13	6/30/2017	$314,300,000.00
14	3/31/2017	$299,600,000.00
15	12/31/2016	$292,800,000.00
16	9/30/2016	$317,300,000.00
17	6/30/2016	$317,900,000.00
18	3/31/2016	$319,900,000.00
19	12/31/2015	$310,300,000.00
20	9/30/2015	$221,100,000.00
21	6/30/2015	$111,100,000.00
22	3/31/2015	$101,600,000.00
23	12/31/2014	$115,300,000.00
24	9/30/2014	$122,900,000.00
25	6/30/2014	$134,600,000.00
26	3/31/2014	$134,500,000.00
27	12/31/2013	$137,100,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

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

Financials: Goodwill

	Date	Value
1	6/30/2020	$777,700,000.00
2	3/31/2020	$773,000,000.00
3	12/31/2019	$873,300,000.00
4	9/30/2019	$860,400,000.00
5	6/30/2019	$878,100,000.00
6	3/31/2019	$878,700,000.00
7	12/31/2018	$883,000,000.00
8	9/30/2018	$878,000,000.00
9	6/30/2018	$857,000,000.00
10	3/31/2018	$878,000,000.00
11	12/31/2017	$761,200,000.00
12	9/30/2017	$755,900,000.00
13	6/30/2017	$745,700,000.00
14	3/31/2017	$724,600,000.00
15	12/31/2016	$716,800,000.00
16	9/30/2016	$736,100,000.00
17	6/30/2016	$728,800,000.00
18	3/31/2016	$727,200,000.00
19	12/31/2015	$714,100,000.00
20	9/30/2015	$823,400,000.00
21	6/30/2015	$527,500,000.00
22	3/31/2015	$498,600,000.00
23	12/31/2014	$484,400,000.00
24	9/30/2014	$509,900,000.00
25	6/30/2014	$517,800,000.00
26	3/31/2014	$507,100,000.00
27	12/31/2013	$482,900,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2020	$-7,500,000.00
2	3/31/2020	$-12,200,000.00
3	12/31/2019	$-6,700,000.00
4	9/30/2019	$-19,600,000.00
5	6/30/2019	$-2,900,000.00
6	3/31/2019	$-4,300,000.00
7	12/31/2018	$-20,000,000.00
8	9/30/2018	$-15,700,000.00
9	6/30/2018	$-10,800,000.00
10	3/31/2018	$10,300,000.00
11	12/31/2017	$42,400,000.00
12	9/30/2017	$36,400,000.00
13	6/30/2017	$26,000,000.00
14	3/31/2017	$6,100,000.00
15	12/31/2016	$-13,100,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	$88,100,000.00
2	3/31/2020	$88,100,000.00
3	12/31/2015	--
4	12/31/2014	--
5	9/30/2014	--
6	12/31/2013	$137,600,000.00
7	9/30/2013	$137,600,000.00
8	12/31/2012	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2020	$8,200,000.00
2	3/31/2020	$8,200,000.00
3	12/31/2019	$5,900,000.00
4	12/31/2018	--
5	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$99,900,000.00
2	3/31/2020	$12,000,000.00
3	12/31/2019	$475,200,000.00
4	9/30/2019	$377,500,000.00
5	6/30/2019	$227,000,000.00
6	3/31/2019	$95,400,000.00
7	12/31/2018	$475,200,000.00
8	9/30/2018	$348,000,000.00
9	6/30/2018	$217,800,000.00
10	3/31/2018	$86,200,000.00
11	12/31/2017	$395,700,000.00
12	9/30/2017	$317,500,000.00
13	6/30/2017	$205,500,000.00
14	3/31/2017	$82,300,000.00
15	12/31/2016	$295,000,000.00
16	9/30/2016	$21,100,000.00
17	6/30/2016	$191,400,000.00
18	3/31/2016	$75,000,000.00
19	12/31/2015	$209,300,000.00
20	9/30/2015	$133,500,000.00
21	6/30/2015	$140,300,000.00
22	3/31/2015	$56,300,000.00
23	12/31/2014	$267,900,000.00
24	9/30/2014	$228,000,000.00
25	6/30/2014	$78,200,000.00
26	3/31/2014	$54,800,000.00
27	12/31/2013	$223,400,000.00
28	9/30/2013	$-22,100,000.00
29	6/30/2013	$100,300,000.00
30	3/31/2013	$60,900,000.00
31	12/31/2012	$366,700,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-500,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$-400,000.00
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	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	12/31/2012	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$25,700,000.00
2	3/31/2020	$11,500,000.00
3	12/31/2019	$73,100,000.00
4	9/30/2019	$56,100,000.00
5	6/30/2019	$37,300,000.00
6	3/31/2019	$15,100,000.00
7	12/31/2018	$39,800,000.00
8	9/30/2018	$45,500,000.00
9	6/30/2018	$31,400,000.00
10	3/31/2018	$13,800,000.00
11	12/31/2017	$119,000,000.00
12	9/30/2017	$52,900,000.00
13	6/30/2017	$31,000,000.00
14	3/31/2017	$13,600,000.00
15	12/31/2016	$63,800,000.00
16	9/30/2016	$56,300,000.00
17	6/30/2016	$37,200,000.00
18	3/31/2016	$16,200,000.00
19	12/31/2015	$54,600,000.00
20	9/30/2015	$50,800,000.00
21	6/30/2015	$19,000,000.00
22	3/31/2015	$12,400,000.00
23	12/31/2014	$84,200,000.00
24	9/30/2014	$66,800,000.00
25	6/30/2014	$23,100,000.00
26	3/31/2014	$16,300,000.00
27	12/31/2013	$175,000,000.00
28	9/30/2013	$102,400,000.00
29	6/30/2013	$37,000,000.00
30	3/31/2013	$19,700,000.00
31	12/31/2012	$136,700,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	6/30/2020	$82,200,000.00
2	3/31/2020	$85,800,000.00
3	9/30/2019	$104,600,000.00
4	6/30/2019	$124,100,000.00
5	3/31/2019	$113,600,000.00
6	9/30/2018	$107,900,000.00
7	6/30/2018	$113,200,000.00
8	3/31/2018	$105,000,000.00
9	9/30/2017	$94,500,000.00
10	6/30/2017	$93,200,000.00
11	3/31/2017	$76,100,000.00
12	9/30/2016	$112,900,000.00
13	6/30/2016	$86,500,000.00
14	3/31/2016	$76,000,000.00
15	9/30/2015	$98,700,000.00
16	6/30/2015	$100,300,000.00
17	3/31/2015	$51,400,000.00
18	9/30/2014	$20,900,000.00
19	6/30/2014	$52,100,000.00
20	3/31/2014	$50,500,000.00
21	9/30/2013	$31,200,000.00
22	6/30/2013	$66,900,000.00
23	3/31/2013	$52,300,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2020	$688,500,000.00
2	3/31/2020	$673,500,000.00
3	12/31/2019	$695,100,000.00
4	9/30/2019	$683,300,000.00
5	6/30/2019	$704,700,000.00
6	12/31/2018	$703,700,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$488,900,000.00
2	3/31/2020	$485,300,000.00
3	12/31/2019	$510,900,000.00
4	9/30/2019	$511,700,000.00
5	6/30/2019	$533,600,000.00
6	3/31/2019	$536,300,000.00
7	12/31/2018	$547,100,000.00
8	9/30/2018	$558,400,000.00
9	6/30/2018	$516,400,000.00
10	3/31/2018	$545,800,000.00
11	12/31/2017	$394,300,000.00
12	9/30/2017	$393,200,000.00
13	6/30/2017	$386,800,000.00
14	3/31/2017	$368,200,000.00
15	12/31/2016	$357,400,000.00
16	9/30/2016	$390,000,000.00
17	6/30/2016	$389,900,000.00
18	3/31/2016	$384,500,000.00
19	12/31/2015	$372,400,000.00
20	9/30/2015	$260,300,000.00
21	6/30/2015	$122,500,000.00
22	3/31/2015	$111,700,000.00
23	12/31/2014	$125,400,000.00
24	9/30/2014	$133,100,000.00
25	6/30/2014	$144,900,000.00
26	3/31/2014	$143,500,000.00
27	12/31/2013	$146,100,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$25,900,000.00
2	3/31/2020	$12,900,000.00
3	12/31/2019	$56,000,000.00
4	9/30/2019	$42,700,000.00
5	6/30/2019	$27,100,000.00
6	3/31/2019	$13,700,000.00
7	12/31/2018	$54,000,000.00
8	9/30/2018	$40,300,000.00
9	6/30/2018	$26,300,000.00
10	3/31/2018	$12,900,000.00
11	12/31/2017	$105,700,000.00
12	9/30/2017	$49,700,000.00
13	6/30/2017	$32,000,000.00
14	3/31/2017	$15,900,000.00
15	12/31/2016	$64,300,000.00
16	9/30/2016	$48,400,000.00
17	6/30/2016	$32,800,000.00
18	3/31/2016	$16,300,000.00
19	12/31/2015	$52,900,000.00
20	9/30/2015	$36,600,000.00
21	6/30/2015	$11,300,000.00
22	3/31/2015	$11,600,000.00
23	12/31/2014	$53,800,000.00
24	9/30/2014	$38,300,000.00
25	6/30/2014	$12,500,000.00
26	3/31/2014	$13,100,000.00
27	12/31/2013	$10,200,000.00
28	9/30/2013	$500,000.00
29	6/30/2013	$500,000.00
30	3/31/2013	$400,000.00
31	12/31/2012	$1,500,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2020	$119,400,000.00
2	3/31/2020	$115,900,000.00
3	12/31/2019	$120,000,000.00
4	9/30/2019	$132,300,000.00
5	6/30/2019	$141,400,000.00
6	3/31/2019	$135,300,000.00
7	12/31/2018	$128,700,000.00
8	9/30/2018	$192,100,000.00
9	6/30/2018	$149,300,000.00
10	3/31/2018	$153,000,000.00
11	12/31/2017	$143,400,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$293,600,000.00
2	3/31/2020	$275,500,000.00
3	12/31/2019	$269,900,000.00
4	9/30/2019	$293,900,000.00
5	6/30/2019	$304,700,000.00
6	3/31/2019	$296,800,000.00
7	12/31/2018	$280,300,000.00
8	9/30/2018	$278,300,000.00
9	6/30/2018	$265,400,000.00
10	3/31/2018	$271,500,000.00
11	12/31/2017	$239,800,000.00
12	9/30/2017	$257,100,000.00
13	6/30/2017	$247,800,000.00
14	3/31/2017	$238,000,000.00
15	12/31/2016	$220,600,000.00
16	9/30/2016	$228,300,000.00
17	6/30/2016	$225,300,000.00
18	3/31/2016	$216,500,000.00
19	12/31/2015	$204,100,000.00
20	9/30/2015	$216,300,000.00
21	6/30/2015	$205,900,000.00
22	3/31/2015	$184,900,000.00
23	12/31/2014	$169,300,000.00
24	9/30/2014	$180,700,000.00
25	6/30/2014	$174,100,000.00
26	3/31/2014	$167,200,000.00
27	12/31/2013	$187,500,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2020	$133,600,000.00
2	3/31/2020	$121,200,000.00
3	12/31/2019	$116,800,000.00
4	9/30/2019	$127,000,000.00
5	6/30/2019	$125,200,000.00
6	3/31/2019	$124,700,000.00
7	12/31/2018	$117,200,000.00
8	9/30/2018	$60,500,000.00
9	6/30/2018	$84,700,000.00
10	3/31/2018	$84,800,000.00
11	12/31/2017	$66,600,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	6/30/2020	$40,600,000.00
2	3/31/2020	$38,400,000.00
3	12/31/2019	$33,100,000.00
4	9/30/2019	$34,600,000.00
5	6/30/2019	$38,100,000.00
6	3/31/2019	$36,800,000.00
7	12/31/2018	$34,400,000.00
8	9/30/2018	$25,700,000.00
9	6/30/2018	$31,400,000.00
10	3/31/2018	$33,700,000.00
11	12/31/2017	$29,800,000.00

Financials: InvestmentIncomeInterest

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

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	6/30/2020	$20,000,000.00
2	3/31/2020	$17,100,000.00
3	12/31/2019	$17,400,000.00
4	9/30/2019	$16,300,000.00
5	6/30/2019	$16,400,000.00
6	12/31/2018	$14,300,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	6/30/2020	$21,600,000.00
2	3/31/2020	$10,900,000.00
3	12/31/2019	$43,200,000.00
4	9/30/2019	$32,200,000.00
5	6/30/2019	$21,600,000.00
6	3/31/2019	$11,100,000.00
7	12/31/2018	$42,500,000.00
8	12/31/2017	$35,500,000.00
9	12/31/2016	$32,500,000.00
10	12/31/2015	$30,300,000.00
11	12/31/2014	$32,500,000.00
12	12/31/2013	$35,300,000.00
13	12/31/2012	$35,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$83,200,000.00
2	3/31/2020	$85,700,000.00
3	12/31/2019	$92,200,000.00
4	9/30/2019	$91,600,000.00
5	6/30/2019	$93,200,000.00
6	3/31/2019	$94,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$15,600,000.00
2	3/31/2020	$15,200,000.00
3	12/31/2019	$15,400,000.00
4	9/30/2019	$18,600,000.00
5	6/30/2019	$18,800,000.00
6	3/31/2019	$17,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$4,600,000.00
2	3/31/2020	$4,300,000.00
3	12/31/2019	$4,300,000.00
4	9/30/2019	$6,700,000.00
5	6/30/2019	$6,300,000.00
6	3/31/2019	$5,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$8,500,000.00
2	3/31/2020	$7,800,000.00
3	12/31/2019	$7,700,000.00
4	9/30/2019	$12,700,000.00
5	6/30/2019	$11,100,000.00
6	3/31/2019	$9,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$16,200,000.00
2	3/31/2020	$14,800,000.00
3	12/31/2019	$14,300,000.00
4	9/30/2019	$19,400,000.00
5	6/30/2019	$17,300,000.00
6	3/31/2019	$15,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$23,800,000.00
2	3/31/2020	$22,300,000.00
3	12/31/2019	$21,800,000.00
4	9/30/2019	$26,300,000.00
5	6/30/2019	$24,100,000.00
6	3/31/2019	$22,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$14,500,000.00
2	3/31/2020	$21,300,000.00
3	9/30/2019	$7,900,000.00
4	6/30/2019	$15,600,000.00
5	3/31/2019	$23,700,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$9,600,000.00
2	3/31/2020	$9,800,000.00
3	12/31/2019	$10,800,000.00
4	9/30/2019	$11,200,000.00
5	6/30/2019	$11,600,000.00
6	3/31/2019	$11,700,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$2,153,900,000.00
2	3/31/2020	$2,143,900,000.00
3	12/31/2019	$2,206,800,000.00
4	9/30/2019	$2,178,200,000.00
5	6/30/2019	$2,185,700,000.00
6	3/31/2019	$2,163,400,000.00
7	12/31/2018	$2,156,200,000.00
8	9/30/2018	$2,131,100,000.00
9	6/30/2018	$2,123,000,000.00
10	3/31/2018	$2,167,000,000.00
11	12/31/2017	$2,136,500,000.00
12	9/30/2017	$2,075,200,000.00
13	6/30/2017	$2,065,200,000.00
14	3/31/2017	$2,030,400,000.00
15	12/31/2016	$2,131,000,000.00
16	9/30/2016	$2,151,100,000.00
17	6/30/2016	$2,202,700,000.00
18	3/31/2016	$2,192,300,000.00
19	12/31/2015	$2,233,300,000.00
20	9/30/2015	$2,381,000,000.00
21	6/30/2015	$1,916,900,000.00
22	3/31/2015	$1,925,900,000.00
23	12/31/2014	$1,997,400,000.00
24	9/30/2014	$1,986,200,000.00
25	6/30/2014	$1,979,300,000.00
26	3/31/2014	$2,006,200,000.00
27	12/31/2013	$2,035,600,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$2,833,900,000.00
2	3/31/2020	$2,757,700,000.00
3	12/31/2019	$2,967,200,000.00
4	9/30/2019	$2,865,400,000.00
5	6/30/2019	$2,849,300,000.00
6	3/31/2019	$2,800,800,000.00
7	12/31/2018	$2,810,200,000.00
8	9/30/2018	$2,730,100,000.00
9	6/30/2018	$2,631,700,000.00
10	3/31/2018	$2,628,100,000.00
11	12/31/2017	$2,542,000,000.00
12	9/30/2017	$2,447,300,000.00
13	6/30/2017	$2,334,600,000.00
14	3/31/2017	$2,185,400,000.00
15	12/31/2016	$2,247,400,000.00
16	9/30/2016	$2,306,600,000.00
17	6/30/2016	$2,345,500,000.00
18	3/31/2016	$2,270,000,000.00
19	12/31/2015	$2,263,000,000.00
20	9/30/2015	$2,409,000,000.00
21	6/30/2015	$1,989,600,000.00
22	3/31/2015	$1,927,400,000.00
23	12/31/2014	$2,015,900,000.00
24	9/30/2014	$1,992,200,000.00
25	6/30/2014	$1,968,100,000.00
26	3/31/2014	$1,977,900,000.00
27	12/31/2013	$2,000,600,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$463,700,000.00
2	3/31/2020	$456,700,000.00
3	12/31/2019	$507,000,000.00
4	9/30/2019	$491,200,000.00
5	6/30/2019	$517,100,000.00
6	3/31/2019	$485,400,000.00
7	12/31/2018	$520,800,000.00
8	9/30/2018	$486,900,000.00
9	6/30/2018	$473,100,000.00
10	3/31/2018	$452,100,000.00
11	12/31/2017	$460,800,000.00
12	9/30/2017	$432,200,000.00
13	6/30/2017	$436,800,000.00
14	3/31/2017	$398,500,000.00
15	12/31/2016	$429,600,000.00
16	9/30/2016	$432,300,000.00
17	6/30/2016	$469,700,000.00
18	3/31/2016	$406,100,000.00
19	12/31/2015	$447,100,000.00
20	9/30/2015	$517,200,000.00
21	6/30/2015	$479,000,000.00
22	3/31/2015	$482,100,000.00
23	12/31/2014	$532,500,000.00
24	9/30/2014	$464,200,000.00
25	6/30/2014	$437,400,000.00
26	3/31/2014	$461,500,000.00
27	12/31/2013	$490,500,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2020	$23,700,000.00
2	3/31/2020	$20,200,000.00
3	12/31/2019	$24,600,000.00
4	9/30/2019	$22,900,000.00
5	6/30/2019	$22,100,000.00
6	12/31/2018	$19,200,000.00
7	12/31/2017	$21,600,000.00
8	12/31/2016	$17,500,000.00
9	12/31/2015	$21,200,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	6/30/2020	$1,504,000,000.00
2	3/31/2020	$1,372,100,000.00
3	12/31/2019	$1,474,000,000.00
4	9/30/2019	$1,461,500,000.00
5	6/30/2019	$1,435,800,000.00
6	12/31/2018	$1,403,200,000.00
7	12/31/2017	$1,485,200,000.00
8	12/31/2016	$1,510,600,000.00
9	12/31/2015	$1,556,600,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$1,428,500,000.00
2	3/31/2020	$1,428,000,000.00
3	12/31/2019	$1,427,600,000.00
4	9/30/2019	$1,427,000,000.00
5	6/30/2019	$1,393,100,000.00
6	3/31/2019	$1,401,300,000.00
7	12/31/2018	$1,409,500,000.00
8	9/30/2018	$1,417,700,000.00
9	6/30/2018	$1,425,900,000.00
10	3/31/2018	$1,474,100,000.00
11	12/31/2017	$1,442,300,000.00
12	9/30/2017	$1,412,000,000.00
13	6/30/2017	$1,394,100,000.00
14	3/31/2017	$1,404,800,000.00
15	12/31/2016	$1,415,600,000.00
16	9/30/2016	$1,426,400,000.00
17	6/30/2016	$1,437,100,000.00
18	3/31/2016	$1,446,900,000.00
19	12/31/2015	$1,457,500,000.00
20	9/30/2015	$1,575,900,000.00
21	6/30/2015	$1,190,500,000.00
22	3/31/2015	$1,202,700,000.00
23	12/31/2014	$1,215,000,000.00
24	9/30/2014	$1,249,200,000.00
25	6/30/2014	$1,256,900,000.00
26	3/31/2014	$1,264,400,000.00
27	12/31/2013	$1,272,000,000.00

Financials: MinorityInterest

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

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-149,200,000.00
2	3/31/2020	$-116,800,000.00
3	12/31/2019	$-342,200,000.00
4	9/30/2019	$-274,400,000.00
5	6/30/2019	$-200,600,000.00
6	3/31/2019	$-99,200,000.00
7	12/31/2018	$-183,400,000.00
8	9/30/2018	$-116,900,000.00
9	12/31/2017	$-150,900,000.00
10	12/31/2016	$-196,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-30,600,000.00
2	3/31/2020	$-18,800,000.00
3	12/31/2019	$-77,600,000.00
4	9/30/2019	$-56,000,000.00
5	6/30/2019	$-36,200,000.00
6	3/31/2019	$-17,700,000.00
7	12/31/2018	$-443,800,000.00
8	9/30/2018	$-408,700,000.00
9	6/30/2018	$-301,300,000.00
10	3/31/2018	$-284,900,000.00
11	12/31/2017	$-50,200,000.00
12	9/30/2017	$-36,100,000.00
13	6/30/2017	$-25,900,000.00
14	3/31/2017	$-27,800,000.00
15	12/31/2016	$-64,000,000.00
16	9/30/2016	$-49,300,000.00
17	6/30/2016	$-38,500,000.00
18	3/31/2016	$-2,800,000.00
19	12/31/2015	$-533,800,000.00
20	9/30/2015	$-534,400,000.00
21	6/30/2015	$-66,500,000.00
22	3/31/2015	$-14,400,000.00
23	12/31/2014	$-34,800,000.00
24	9/30/2014	$-20,900,000.00
25	6/30/2014	$-8,200,000.00
26	3/31/2014	$-14,300,000.00
27	12/31/2013	$-18,700,000.00
28	9/30/2013	$12,400,000.00
29	6/30/2013	$-6,900,000.00
30	3/31/2013	$-4,100,000.00
31	12/31/2012	$-17,500,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$128,000,000.00
2	3/31/2020	$30,800,000.00
3	12/31/2019	$488,200,000.00
4	9/30/2019	$279,400,000.00
5	6/30/2019	$107,000,000.00
6	3/31/2019	$-12,600,000.00
7	12/31/2018	$457,800,000.00
8	9/30/2018	$260,400,000.00
9	6/30/2018	$118,700,000.00
10	3/31/2018	$-10,100,000.00
11	12/31/2017	$347,200,000.00
12	9/30/2017	$170,000,000.00
13	6/30/2017	$64,000,000.00
14	3/31/2017	$-40,900,000.00
15	12/31/2016	$377,500,000.00
16	9/30/2016	$178,400,000.00
17	6/30/2016	$101,200,000.00
18	3/31/2016	$-800,000.00
19	12/31/2015	$257,000,000.00
20	9/30/2015	$125,500,000.00
21	6/30/2015	$33,200,000.00
22	3/31/2015	$4,400,000.00
23	12/31/2014	$255,900,000.00
24	9/30/2014	$172,000,000.00
25	6/30/2014	$63,800,000.00
26	3/31/2014	$-900,000.00
27	12/31/2013	$223,900,000.00
28	9/30/2013	$157,600,000.00
29	6/30/2013	$59,200,000.00
30	3/31/2013	$400,000.00
31	12/31/2012	$269,200,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$73,700,000.00
2	3/31/2020	$400,000.00
3	12/31/2019	$401,800,000.00
4	9/30/2019	$321,100,000.00
5	6/30/2019	$189,500,000.00
6	3/31/2019	$80,200,000.00
7	12/31/2018	$434,900,000.00
8	9/30/2018	$302,100,000.00
9	6/30/2018	$186,100,000.00
10	3/31/2018	$72,200,000.00
11	12/31/2017	$273,300,000.00
12	9/30/2017	$263,700,000.00
13	6/30/2017	$173,900,000.00
14	3/31/2017	$68,400,000.00
15	12/31/2016	$229,100,000.00
16	9/30/2016	$154,300,000.00
17	6/30/2016	$152,700,000.00
18	3/31/2016	$57,700,000.00
19	12/31/2015	$153,900,000.00
20	9/30/2015	$82,000,000.00
21	6/30/2015	$109,300,000.00
22	3/31/2015	$45,400,000.00
23	12/31/2014	$175,200,000.00
24	9/30/2014	$139,400,000.00
25	6/30/2014	$43,200,000.00
26	3/31/2014	$35,600,000.00
27	12/31/2013	$32,300,000.00
28	9/30/2013	$-78,100,000.00
29	6/30/2013	$60,300,000.00
30	3/31/2013	$39,400,000.00
31	12/31/2012	$220,100,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	6/30/2020	$-1,000,000.00
2	6/30/2019	$1,800,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2020	$3.00
2	3/31/2020	$3.00
3	12/31/2019	$3.00
4	9/30/2019	$3.00
5	6/30/2019	$3.00
6	9/30/2017	$3.00
7	6/30/2017	$3.00
8	3/31/2017	$3.00
9	9/30/2016	$3.00
10	6/30/2016	$3.00
11	3/31/2016	$3.00
12	9/30/2015	$3.00
13	6/30/2015	$3.00
14	3/31/2015	$3.00
15	9/30/2014	$3.00
16	6/30/2014	$3.00
17	3/31/2014	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$125,400,000.00
2	3/31/2020	$28,900,000.00
3	12/31/2019	$565,100,000.00
4	9/30/2019	$168,100,000.00
5	6/30/2019	$145,700,000.00
6	3/31/2019	$108,000,000.00
7	12/31/2018	$525,800,000.00
8	9/30/2018	$384,400,000.00
9	6/30/2018	$242,100,000.00
10	3/31/2018	$98,700,000.00
11	12/31/2017	$492,500,000.00
12	9/30/2017	$359,000,000.00
13	6/30/2017	$234,500,000.00
14	3/31/2017	$99,500,000.00
15	12/31/2016	$434,300,000.00
16	9/30/2016	$328,300,000.00
17	6/30/2016	$206,800,000.00
18	3/31/2016	$82,500,000.00
19	12/31/2015	$358,600,000.00
20	9/30/2015	$110,400,000.00
21	6/30/2015	$95,700,000.00
22	3/31/2015	$71,000,000.00
23	12/31/2014	$326,300,000.00
24	9/30/2014	$263,200,000.00
25	6/30/2014	$89,300,000.00
26	3/31/2014	$66,800,000.00
27	12/31/2013	$240,800,000.00
28	9/30/2013	$-21,400,000.00
29	6/30/2013	$169,500,000.00
30	3/31/2013	$68,800,000.00
31	12/31/2012	$371,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$24,700,000.00
2	3/31/2020	$24,900,000.00
3	12/31/2019	$25,800,000.00
4	9/30/2019	$25,400,000.00
5	6/30/2019	$25,700,000.00
6	3/31/2019	$27,100,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$48,900,000.00
2	3/31/2020	$51,000,000.00
3	12/31/2019	$55,600,000.00
4	9/30/2019	$55,000,000.00
5	6/30/2019	$55,900,000.00
6	3/31/2019	$55,300,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$16,900,000.00
2	3/31/2020	$8,500,000.00
3	12/31/2019	$35,100,000.00
4	9/30/2019	$24,700,000.00
5	6/30/2019	$16,700,000.00
6	3/31/2019	$8,600,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$73,100,000.00
2	3/31/2020	$75,300,000.00
3	12/31/2019	$81,400,000.00
4	9/30/2019	$80,400,000.00
5	6/30/2019	$81,600,000.00
6	3/31/2019	$82,400,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$50,000,000.00
2	3/31/2020	$54,700,000.00
3	12/31/2019	$29,200,000.00
4	9/30/2019	$32,500,000.00
5	6/30/2019	$37,300,000.00
6	3/31/2019	$33,200,000.00
7	12/31/2018	$19,600,000.00
8	9/30/2018	$37,100,000.00
9	6/30/2018	$31,500,000.00
10	3/31/2018	$42,900,000.00
11	12/31/2017	$17,000,000.00
12	9/30/2017	$29,800,000.00
13	6/30/2017	$35,000,000.00
14	3/31/2017	$45,700,000.00
15	12/31/2016	$22,200,000.00
16	9/30/2016	$82,400,000.00
17	6/30/2016	$85,200,000.00
18	3/31/2016	$42,600,000.00
19	12/31/2015	$17,400,000.00
20	9/30/2015	$56,800,000.00
21	6/30/2015	$55,200,000.00
22	3/31/2015	$56,300,000.00
23	12/31/2014	$22,900,000.00
24	9/30/2014	$61,000,000.00
25	6/30/2014	$72,600,000.00
26	3/31/2014	$73,300,000.00
27	12/31/2013	$34,800,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$297,700,000.00
2	3/31/2020	$288,200,000.00
3	12/31/2019	$177,300,000.00
4	9/30/2019	$278,300,000.00
5	6/30/2019	$272,700,000.00
6	3/31/2019	$260,500,000.00
7	12/31/2018	$87,200,000.00
8	9/30/2018	$147,100,000.00
9	6/30/2018	$133,300,000.00
10	3/31/2018	$124,300,000.00
11	12/31/2017	$66,200,000.00
12	9/30/2017	$127,500,000.00
13	6/30/2017	$121,600,000.00
14	3/31/2017	$118,300,000.00
15	12/31/2016	$45,000,000.00
16	9/30/2016	$151,800,000.00
17	6/30/2016	$171,800,000.00
18	3/31/2016	$221,800,000.00
19	12/31/2015	$124,700,000.00
20	9/30/2015	$221,700,000.00
21	6/30/2015	$208,600,000.00
22	3/31/2015	$207,100,000.00
23	12/31/2014	$125,000,000.00
24	9/30/2014	$202,700,000.00
25	6/30/2014	$207,500,000.00
26	3/31/2014	$204,500,000.00
27	12/31/2013	$124,100,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	6/30/2020	$-12,400,000.00
2	3/31/2020	$-33,500,000.00
3	9/30/2019	$-48,900,000.00
4	6/30/2019	$-10,400,000.00
5	3/31/2019	$-14,300,000.00
6	9/30/2018	$-33,500,000.00
7	6/30/2018	$-22,900,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$20,600,000.00
2	3/31/2020	$-33,400,000.00
3	12/31/2019	$4,800,000.00
4	9/30/2019	$-40,900,000.00
5	6/30/2019	$5,100,000.00
6	3/31/2019	$-14,700,000.00
7	12/31/2018	$-60,500,000.00
8	9/30/2018	$-12,800,000.00
9	6/30/2018	$-51,500,000.00
10	3/31/2018	$27,100,000.00
11	12/31/2017	$117,200,000.00
12	12/31/2016	$-32,500,000.00
13	12/31/2015	$-85,400,000.00
14	12/31/2014	$-52,200,000.00
15	12/31/2013	$-88,200,000.00
16	12/31/2012	$21,900,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$500,000.00
3	9/30/2019	$-900,000.00
4	6/30/2019	$-1,100,000.00
5	3/31/2019	$400,000.00
6	9/30/2018	$1,300,000.00
7	6/30/2018	$1,200,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,200,000.00
3	12/31/2019	--
4	9/30/2019	$-500,000.00
5	6/30/2019	$-1,100,000.00
6	3/31/2019	$-100,000.00
7	12/31/2018	$6,800,000.00
8	9/30/2018	$6,300,000.00
9	6/30/2018	$700,000.00
10	3/31/2018	$4,100,000.00
11	12/31/2017	$5,200,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$261,700,000.00
2	3/31/2020	$259,200,000.00
3	12/31/2019	$272,200,000.00
4	9/30/2019	$260,000,000.00
5	6/30/2019	$275,500,000.00
6	3/31/2019	$276,700,000.00
7	12/31/2018	$28,800,000.00
8	9/30/2018	$226,500,000.00
9	6/30/2018	$224,000,000.00
10	3/31/2018	$240,800,000.00
11	12/31/2017	$23,900,000.00
12	9/30/2017	$231,000,000.00
13	6/30/2017	$234,300,000.00
14	3/31/2017	$227,100,000.00
15	12/31/2016	$32,600,000.00
16	9/30/2016	$292,400,000.00
17	6/30/2016	$295,900,000.00
18	3/31/2016	$339,300,000.00
19	12/31/2015	$63,300,000.00
20	9/30/2015	$287,900,000.00
21	6/30/2015	$247,400,000.00
22	3/31/2015	$241,100,000.00
23	12/31/2014	$70,900,000.00
24	9/30/2014	$272,800,000.00
25	6/30/2014	$285,000,000.00
26	3/31/2014	$280,300,000.00
27	12/31/2013	$75,800,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$94,100,000.00
2	3/31/2020	$94,100,000.00
3	12/31/2019	$226,000,000.00
4	9/30/2019	$46,100,000.00
5	6/30/2019	$69,800,000.00
6	3/31/2019	$63,800,000.00
7	12/31/2018	$67,300,000.00
8	9/30/2018	$30,000,000.00
9	6/30/2018	$30,000,000.00
10	3/31/2018	$30,000,000.00
11	12/31/2017	$60,000,000.00
12	9/30/2017	$60,000,000.00
13	6/30/2017	$60,000,000.00
14	3/31/2017	$30,000,000.00
15	12/31/2016	$85,100,000.00
16	9/30/2016	$30,000,000.00
17	6/30/2016	$30,000,000.00
18	3/31/2016	$30,000,000.00
19	12/31/2015	$30,000,000.00
20	9/30/2015	$30,000,000.00
21	6/30/2015	$30,000,000.00
22	3/31/2015	$30,000,000.00
23	12/31/2014	$50,300,000.00
24	9/30/2014	$50,300,000.00
25	6/30/2014	$30,300,000.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2020	$10,200,000.00
2	3/31/2020	$2,500,000.00
3	9/30/2019	$12,900,000.00
4	6/30/2019	$3,800,000.00
5	3/31/2019	$2,400,000.00
6	9/30/2018	$5,200,000.00
7	6/30/2018	$4,200,000.00
8	3/31/2018	$2,400,000.00
9	9/30/2017	$9,500,000.00
10	6/30/2017	$3,400,000.00
11	3/31/2017	$2,500,000.00
12	9/30/2016	$5,400,000.00
13	6/30/2016	$3,900,000.00
14	3/31/2016	$2,600,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$58,700,000.00
2	3/31/2020	$29,000,000.00
3	12/31/2019	$100,600,000.00
4	9/30/2019	$75,500,000.00
5	6/30/2019	$50,500,000.00
6	3/31/2019	$25,200,000.00
7	12/31/2018	$79,400,000.00
8	9/30/2018	$59,600,000.00
9	6/30/2018	$39,700,000.00
10	3/31/2018	$19,700,000.00
11	12/31/2017	$60,900,000.00
12	9/30/2017	$45,600,000.00
13	6/30/2017	$30,400,000.00
14	3/31/2017	$15,200,000.00
15	12/31/2016	$46,000,000.00
16	9/30/2016	$34,500,000.00
17	6/30/2016	$22,900,000.00
18	3/31/2016	$11,400,000.00
19	12/31/2015	$38,300,000.00
20	9/30/2015	$28,700,000.00
21	6/30/2015	$19,100,000.00
22	3/31/2015	$9,500,000.00
23	12/31/2014	$30,000,000.00
24	9/30/2014	$22,600,000.00
25	6/30/2014	$14,900,000.00
26	3/31/2014	$7,200,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--

Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$7,600,000.00
4	9/30/2019	$4,600,000.00
5	6/30/2019	$4,600,000.00
6	3/31/2019	$4,600,000.00
7	12/31/2018	$376,100,000.00
8	9/30/2018	$375,800,000.00
9	6/30/2018	$280,500,000.00
10	12/31/2017	$20,800,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	6/30/2020	$24,400,000.00
2	3/31/2020	$11,800,000.00
3	12/31/2019	$65,600,000.00
4	9/30/2019	$49,400,000.00
5	6/30/2019	$29,300,000.00
6	3/31/2019	$12,300,000.00
7	12/31/2018	$49,100,000.00
8	9/30/2018	$31,800,000.00
9	6/30/2018	$20,900,000.00
10	3/31/2018	$8,700,000.00
11	12/31/2017	$49,300,000.00
12	9/30/2017	$33,700,000.00
13	6/30/2017	$21,400,000.00
14	3/31/2017	$7,800,000.00
15	12/31/2016	$42,500,000.00
16	9/30/2016	$26,400,000.00
17	6/30/2016	$16,500,000.00
18	3/31/2016	$7,400,000.00
19	12/31/2015	$35,200,000.00
20	9/30/2015	$27,300,000.00
21	6/30/2015	$18,600,000.00
22	3/31/2015	$9,400,000.00
23	12/31/2014	$51,500,000.00
24	9/30/2014	$39,800,000.00
25	6/30/2014	$26,000,000.00
26	3/31/2014	$9,200,000.00
27	12/31/2013	$20,200,000.00
28	9/30/2013	$12,000,000.00
29	6/30/2013	$8,700,000.00
30	3/31/2013	$5,300,000.00
31	12/31/2012	$19,600,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	3/31/2020	$-500,000.00
2	12/31/2019	$6,800,000.00
3	9/30/2019	$3,200,000.00
4	6/30/2019	$1,800,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$-2,800,000.00
7	9/30/2018	$-700,000.00
8	6/30/2018	$-1,600,000.00
9	3/31/2018	$-800,000.00
10	12/31/2017	$4,300,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,600,000.00
13	3/31/2017	$700,000.00
14	12/31/2016	$8,800,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	6/30/2020	$600,000.00
2	3/31/2020	$3,200,000.00
3	12/31/2019	$-17,900,000.00
4	9/30/2019	$-18,000,000.00
5	6/30/2019	$-17,900,000.00
6	3/31/2019	$-9,000,000.00
7	12/31/2018	$-36,100,000.00
8	9/30/2018	$-27,400,000.00
9	6/30/2018	$-18,400,000.00
10	3/31/2018	$31,200,000.00
11	12/31/2017	$10,100,000.00
12	9/30/2017	$-16,100,000.00
13	6/30/2017	$-24,800,000.00
14	3/31/2017	$-12,900,000.00
15	12/31/2016	$-64,400,000.00
16	9/30/2016	$-53,600,000.00
17	6/30/2016	$-40,500,000.00
18	3/31/2016	$-28,300,000.00
19	12/31/2015	$278,300,000.00
20	9/30/2015	$367,400,000.00
21	6/30/2015	$-12,200,000.00
22	3/31/2015	$-12,400,000.00
23	12/31/2014	$-78,000,000.00
24	9/30/2014	$-63,100,000.00
25	6/30/2014	$-55,200,000.00
26	3/31/2014	$-8,000,000.00
27	12/31/2013	$1,338,900,000.00
28	9/30/2013	$-200,000.00
29	6/30/2013	$400,000.00
30	3/31/2013	$1,700,000.00
31	12/31/2012	$-1,100,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

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

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$73,700,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$402,100,000.00
4	9/30/2019	$131,700,000.00
5	6/30/2019	$189,700,000.00
6	3/31/2019	$80,300,000.00
7	12/31/2018	$435,400,000.00
8	9/30/2018	$302,500,000.00
9	6/30/2018	$186,400,000.00
10	3/31/2018	$72,400,000.00
11	12/31/2017	$276,700,000.00
12	9/30/2017	$264,600,000.00
13	6/30/2017	$174,500,000.00
14	3/31/2017	$68,700,000.00
15	12/31/2016	$231,200,000.00
16	9/30/2016	$2,000,000.00
17	6/30/2016	$154,200,000.00
18	3/31/2016	$58,800,000.00
19	12/31/2015	$154,300,000.00
20	9/30/2015	$82,300,000.00
21	6/30/2015	$108,700,000.00
22	3/31/2015	$43,700,000.00
23	12/31/2014	$172,600,000.00
24	9/30/2014	$150,400,000.00
25	6/30/2014	$84,300,000.00
26	3/31/2014	$37,400,000.00
27	12/31/2013	$44,800,000.00
28	9/30/2013	$35,500,000.00
29	6/30/2013	$103,500,000.00
30	3/31/2013	$41,000,000.00
31	12/31/2012	$225,800,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$292,500,000.00
2	3/31/2020	$289,200,000.00
3	12/31/2019	$291,400,000.00
4	9/30/2019	$281,900,000.00
5	6/30/2019	$281,700,000.00
6	3/31/2019	$275,100,000.00
7	12/31/2018	$276,700,000.00
8	9/30/2018	$273,300,000.00
9	6/30/2018	$272,500,000.00
10	3/31/2018	$277,400,000.00
11	12/31/2017	$252,200,000.00
12	9/30/2017	$246,100,000.00
13	6/30/2017	$241,300,000.00
14	3/31/2017	$232,100,000.00
15	12/31/2016	$226,600,000.00
16	9/30/2016	$226,400,000.00
17	6/30/2016	$227,100,000.00
18	3/31/2016	$226,100,000.00
19	12/31/2015	$224,800,000.00
20	9/30/2015	$227,900,000.00
21	6/30/2015	$207,800,000.00
22	3/31/2015	$206,300,000.00
23	12/31/2014	$207,200,000.00
24	9/30/2014	$212,500,000.00
25	6/30/2014	$210,300,000.00
26	3/31/2014	$208,900,000.00
27	12/31/2013	$200,200,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	6/30/2020	$329,200,000.00
2	3/31/2020	$343,100,000.00
3	12/31/2019	$329,800,000.00
4	9/30/2019	$367,500,000.00
5	6/30/2019	$380,000,000.00
6	3/31/2019	$359,600,000.00
7	12/31/2018	$324,900,000.00
8	9/30/2018	$361,400,000.00
9	6/30/2018	$366,000,000.00
10	3/31/2018	$336,400,000.00
11	12/31/2017	$296,600,000.00
12	9/30/2017	$302,800,000.00
13	6/30/2017	$310,900,000.00
14	3/31/2017	$268,900,000.00
15	12/31/2016	$260,000,000.00
16	9/30/2016	$277,100,000.00
17	6/30/2016	$348,300,000.00
18	3/31/2016	$325,800,000.00
19	12/31/2015	$303,400,000.00
20	9/30/2015	$273,100,000.00
21	6/30/2015	$274,700,000.00
22	3/31/2015	$255,800,000.00
23	12/31/2014	$230,400,000.00
24	9/30/2014	$287,300,000.00
25	6/30/2014	$295,600,000.00
26	3/31/2014	$284,100,000.00
27	12/31/2013	$260,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

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

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$417,700,000.00
4	9/30/2019	$417,700,000.00
5	6/30/2019	$17,700,000.00
6	3/31/2019	$8,800,000.00
7	12/31/2018	$35,500,000.00
8	9/30/2018	$26,700,000.00
9	6/30/2018	$17,900,000.00
10	3/31/2018	$8,800,000.00
11	12/31/2017	$32,300,000.00
12	9/30/2017	$23,500,000.00
13	6/30/2017	$23,500,000.00
14	3/31/2017	$11,800,000.00
15	12/31/2016	$47,000,000.00
16	9/30/2016	$53,600,000.00
17	6/30/2016	$40,500,000.00
18	3/31/2016	$11,700,000.00
19	12/31/2015	$440,500,000.00
20	9/30/2015	$24,400,000.00
21	6/30/2015	$24,400,000.00
22	3/31/2015	$12,200,000.00
23	12/31/2014	$1,012,300,000.00
24	9/30/2014	$22,500,000.00
25	6/30/2014	$15,000,000.00
26	12/31/2013	--
27	12/31/2012	$100,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$1,900,000.00
2	3/31/2020	$3,400,000.00
3	12/31/2019	$3,400,000.00
4	9/30/2019	$3,400,000.00
5	6/30/2019	$3,400,000.00
6	3/31/2019	$6,800,000.00
7	12/31/2018	$6,800,000.00
8	9/30/2018	$6,800,000.00
9	12/31/2017	--

Financials: RestructuringCharges

	Date	Value
1	6/30/2020	$16,300,000.00
2	3/31/2020	$2,100,000.00

Financials: RestructuringReserveCurrent

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$906,000,000.00
2	3/31/2020	$861,800,000.00
3	12/31/2019	$975,100,000.00
4	9/30/2019	$957,100,000.00
5	6/30/2019	$892,700,000.00
6	3/31/2019	$871,600,000.00
7	12/31/2018	$873,600,000.00
8	9/30/2018	$771,900,000.00
9	6/30/2018	$675,800,000.00
10	3/31/2018	$581,900,000.00
11	12/31/2017	$544,400,000.00
12	9/30/2017	$543,500,000.00
13	6/30/2017	$468,900,000.00
14	3/31/2017	$401,800,000.00
15	12/31/2016	$376,600,000.00
16	9/30/2016	$350,700,000.00
17	6/30/2016	$360,600,000.00
18	3/31/2016	$277,300,000.00
19	12/31/2015	$232,400,000.00
20	9/30/2015	$170,200,000.00
21	6/30/2015	$207,100,000.00
22	3/31/2015	$152,800,000.00
23	12/31/2014	$142,400,000.00
24	9/30/2014	$95,400,000.00
25	6/30/2014	$55,500,000.00
26	3/31/2014	$28,000,000.00
27	12/31/2013	$1,100,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$1,264,200,000.00
2	3/31/2020	$674,700,000.00
3	12/31/2019	$2,854,000,000.00
4	9/30/2019	$2,134,500,000.00
5	6/30/2019	$731,200,000.00
6	3/31/2019	$655,000,000.00
7	12/31/2018	$2,731,700,000.00
8	9/30/2018	$2,029,300,000.00
9	6/30/2018	$704,700,000.00
10	12/31/2017	$2,408,200,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$1,264,200,000.00
2	3/31/2020	$674,700,000.00
3	9/30/2019	$2,134,500,000.00
4	6/30/2019	$1,386,200,000.00
5	3/31/2019	$655,000,000.00
6	9/30/2018	$2,029,300,000.00
7	6/30/2018	$1,317,800,000.00
8	3/31/2018	$613,100,000.00
9	12/31/2017	$2,408,200,000.00
10	12/31/2016	$2,238,000,000.00
11	12/31/2015	$2,068,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$8,300,000.00
2	3/31/2020	$2,300,000.00
3	12/31/2019	$30,700,000.00
4	9/30/2019	$20,600,000.00
5	6/30/2019	$13,200,000.00
6	3/31/2019	$4,700,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$150,100,000.00
2	3/31/2020	$167,900,000.00
3	12/31/2019	$687,200,000.00
4	9/30/2019	$167,400,000.00
5	6/30/2019	$343,900,000.00
6	3/31/2019	$168,900,000.00
7	12/31/2018	$647,500,000.00
8	9/30/2018	$488,400,000.00
9	6/30/2018	$321,300,000.00
10	3/31/2018	$159,100,000.00
11	12/31/2017	$580,400,000.00
12	9/30/2017	$436,800,000.00
13	6/30/2017	$146,300,000.00
14	3/31/2017	$141,700,000.00
15	12/31/2016	$555,400,000.00
16	9/30/2016	$418,900,000.00
17	6/30/2016	$276,900,000.00
18	3/31/2016	$133,800,000.00
19	12/31/2015	$510,500,000.00
20	9/30/2015	$371,800,000.00
21	6/30/2015	$242,200,000.00
22	3/31/2015	$116,100,000.00
23	12/31/2014	$527,400,000.00
24	9/30/2014	$130,500,000.00
25	6/30/2014	$136,700,000.00
26	3/31/2014	$125,100,000.00
27	12/31/2013	$483,100,000.00
28	9/30/2013	$357,200,000.00
29	6/30/2013	$235,000,000.00
30	3/31/2013	$117,300,000.00
31	12/31/2012	$454,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	$0.02
29	6/30/2013	$0.02
30	3/31/2013	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.21
2	3/31/2020	$0.21
3	12/31/2019	$0.21
4	9/30/2019	$0.21
5	6/30/2019	$0.21
6	3/31/2019	$0.21
7	12/31/2018	$0.22
8	9/30/2018	$0.22
9	6/30/2018	$0.22
10	3/31/2018	$0.22
11	12/31/2017	$0.25
12	9/30/2017	$0.25
13	6/30/2017	$0.25
14	3/31/2017	$0.25
15	12/31/2016	$0.29
16	9/30/2016	$0.29
17	6/30/2016	$0.29
18	3/31/2016	$0.29
19	12/31/2015	$0.31
20	9/30/2015	$0.34
21	6/30/2015	$0.34
22	3/31/2015	$0.34
23	12/31/2014	$0.37
24	9/30/2014	$0.37
25	6/30/2014	$0.37
26	3/31/2014	$0.37
27	12/31/2013	$0.39
28	9/30/2013	$0.42
29	6/30/2013	$0.42
30	3/31/2013	$0.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.03
4	9/30/2019	$0.03
5	6/30/2019	$0.03
6	3/31/2019	$0.03
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	6/30/2018	$0.03
10	3/31/2018	$0.03
11	12/31/2017	$0.02
12	9/30/2017	$0.02
13	6/30/2017	$0.02
14	3/31/2017	$0.02
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	$0.02
20	9/30/2015	$0.02
21	6/30/2015	$0.02
22	3/31/2015	$0.02
23	12/31/2014	$0.02
24	9/30/2014	$0.02
25	6/30/2014	$0.02
26	3/31/2014	$0.02
27	12/31/2013	$0.02
28	9/30/2013	$0.01
29	6/30/2013	$0.01
30	3/31/2013	$0.01

Financials: ShortTermLeasePayments

	Date	Value
1	6/30/2020	$4,700,000.00
2	3/31/2020	$2,400,000.00
3	12/31/2019	$8,100,000.00
4	9/30/2019	$7,500,000.00
5	6/30/2019	$4,900,000.00
6	3/31/2019	$2,500,000.00

Financials: StandardProductWarrantyAccrual

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

Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2020	$-100,000.00
2	3/31/2020	$-100,000.00
3	12/31/2019	$-100,000.00
4	9/30/2019	$-200,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$-200,000.00
8	9/30/2018	$-100,000.00
9	6/30/2018	$-100,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$400,000.00
12	9/30/2017	$400,000.00
13	6/30/2017	$300,000.00
14	3/31/2017	--
15	12/31/2016	$-200,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	$100,000.00
19	12/31/2015	$-300,000.00

Financials: StandardProductWarrantyAccrualPayments

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

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

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

Financials: StandardProductWarrantyAccrualWarrantiesIssued

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

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$677,500,000.00
2	3/31/2020	$611,300,000.00
3	12/31/2019	$757,400,000.00
4	9/30/2019	$685,000,000.00
5	6/30/2019	$660,500,000.00
6	3/31/2019	$633,700,000.00
7	12/31/2018	$651,000,000.00
8	9/30/2018	$596,900,000.00
9	6/30/2018	$506,000,000.00
10	3/31/2018	$456,000,000.00
11	12/31/2017	$401,600,000.00
12	9/30/2017	$367,200,000.00
13	6/30/2017	$265,300,000.00
14	3/31/2017	$151,400,000.00
15	12/31/2016	$113,300,000.00
16	9/30/2016	$151,800,000.00
17	6/30/2016	$139,200,000.00
18	3/31/2016	$73,700,000.00
19	12/31/2015	$25,600,000.00
20	9/30/2015	$14,500,000.00
21	6/30/2015	$47,300,000.00
22	3/31/2015	$-19,800,000.00
23	12/31/2014	$-4,800,000.00
24	9/30/2014	$-30,700,000.00
25	6/30/2014	$-42,200,000.00
26	3/31/2014	$-60,400,000.00
27	12/31/2013	$-66,100,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$680,000,000.00
2	3/31/2020	$613,800,000.00
3	12/31/2019	$760,400,000.00
4	9/30/2019	$687,200,000.00
5	6/30/2019	$663,600,000.00
6	3/31/2019	$637,400,000.00
7	12/31/2018	$654,000,000.00
8	9/30/2018	$599,000,000.00
9	6/30/2018	$508,700,000.00
10	3/31/2018	$461,100,000.00
11	12/31/2017	$405,500,000.00
12	9/30/2017	$372,100,000.00
13	6/30/2017	$269,400,000.00
14	3/31/2017	$155,000,000.00
15	12/31/2016	$116,400,000.00
16	9/30/2016	$155,500,000.00
17	6/30/2016	$142,800,000.00
18	3/31/2016	$77,700,000.00
19	12/31/2015	$29,700,000.00
20	9/30/2015	$28,000,000.00
21	6/30/2015	$72,700,000.00
22	3/31/2015	$1,500,000.00
23	12/31/2014	$18,500,000.00
24	9/30/2014	$27,000,000.00
25	6/30/2014	$9,500,000.00
26	3/31/2014	$-28,300,000.00
27	12/31/2013	$-35,000,000.00
28	9/30/2013	$1,301,000,000.00
29	6/30/2013	$1,424,800,000.00
30	3/31/2013	$1,404,900,000.00
31	12/31/2012	$1,385,700,000.00
32	12/31/2011	$1,454,800,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	6/30/2020	$10,800,000.00
2	3/31/2020	$11,300,000.00
3	12/31/2019	$11,800,000.00
4	9/30/2019	$12,400,000.00
5	6/30/2019	$11,400,000.00
6	3/31/2019	$12,000,000.00
7	12/31/2018	$12,700,000.00
8	9/30/2018	$13,300,000.00
9	6/30/2018	$13,900,000.00
10	3/31/2018	$14,500,000.00
11	12/31/2017	$15,000,000.00
12	9/30/2017	$9,400,000.00
13	6/30/2017	$16,300,000.00
14	3/31/2017	$17,300,000.00
15	12/31/2016	$18,300,000.00
16	3/31/2016	$21,200,000.00
17	12/31/2015	$22,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$92,700,000.00
2	3/31/2020	$93,300,000.00
3	12/31/2019	$94,300,000.00
4	9/30/2019	$94,000,000.00
5	6/30/2019	$94,800,000.00
6	3/31/2019	$95,100,000.00
7	12/31/2018	$95,700,000.00
8	9/30/2018	$95,800,000.00
9	6/30/2018	$95,700,000.00
10	3/31/2018	$95,800,000.00
11	12/31/2017	$96,000,000.00
12	9/30/2017	$96,000,000.00
13	6/30/2017	$95,900,000.00
14	3/31/2017	$96,100,000.00
15	12/31/2016	$96,900,000.00
16	9/30/2016	$96,800,000.00
17	6/30/2016	$96,800,000.00
18	3/31/2016	$96,900,000.00
19	12/31/2015	$96,900,000.00
20	9/30/2015	$96,900,000.00
21	6/30/2015	$96,900,000.00
22	3/31/2015	$96,900,000.00
23	12/31/2014	$97,200,000.00
24	9/30/2014	$97,300,000.00
25	6/30/2014	$97,400,000.00
26	3/31/2014	$97,400,000.00
27	12/31/2013	$96,100,000.00
28	9/30/2013	$96,000,000.00
29	6/30/2013	$96,000,000.00
30	3/31/2013	$96,000,000.00
31	12/31/2012	$96,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$92,300,000.00
2	3/31/2020	$92,700,000.00
3	12/31/2019	$93,600,000.00
4	9/30/2019	$93,800,000.00
5	6/30/2019	$94,100,000.00
6	3/31/2019	$94,500,000.00
7	12/31/2018	$95,000,000.00
8	9/30/2018	$95,100,000.00
9	6/30/2018	$95,100,000.00
10	3/31/2018	$95,100,000.00
11	12/31/2017	$95,100,000.00
12	9/30/2017	$95,200,000.00
13	6/30/2017	$95,300,000.00
14	3/31/2017	$95,300,000.00
15	12/31/2016	$95,800,000.00
16	9/30/2016	$95,900,000.00
17	6/30/2016	$95,900,000.00
18	3/31/2016	$95,900,000.00
19	12/31/2015	$95,900,000.00
20	9/30/2015	$95,800,000.00
21	6/30/2015	$95,800,000.00
22	3/31/2015	$95,900,000.00
23	12/31/2014	$96,100,000.00
24	9/30/2014	$96,200,000.00
25	6/30/2014	$96,300,000.00
26	3/31/2014	$96,300,000.00
27	12/31/2013	$96,000,000.00
28	9/30/2013	$96,000,000.00
29	6/30/2013	$96,000,000.00
30	3/31/2013	$96,000,000.00
31	12/31/2012	$96,000,000.00