All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVISTA CORP: Last Reported 2/29/2024

Business Address

1411 E MISSION AVE

SPOKANE , WA US 99202

Mailing Address

1411 EAST MISSION

SPOKANE , WA US 99202
Phone Number: 509-489-0500 / State Incorporated: WA / Fiscal Year End 12 /31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2023 $216,744,000.00
2 9/30/2023 $131,900,000.00
3 6/30/2023 $141,643,000.00
4 3/31/2023 $216,567,000.00
5 12/31/2022 $255,746,000.00
6 9/30/2022 $164,928,000.00
7 6/30/2022 $166,122,000.00
8 3/31/2022 $193,200,000.00
9 12/31/2021 $203,035,000.00
10 9/30/2021 $130,696,000.00
11 6/30/2021 $129,835,000.00
12 3/31/2021 $153,128,000.00
13 12/31/2020 $163,772,000.00
14 9/30/2020 $108,118,000.00
15 6/30/2020 $115,241,000.00
16 3/31/2020 $155,253,000.00
17 12/31/2019 $166,657,000.00
18 9/30/2019 $108,577,000.00
19 6/30/2019 $115,493,000.00
20 3/31/2019 $170,200,000.00
21 12/31/2018 $165,824,000.00
22 9/30/2018 $104,892,000.00
23 6/30/2018 $117,831,000.00
24 3/31/2018 $168,534,000.00
25 12/31/2017 $185,664,000.00
26 9/30/2017 $125,595,000.00
27 6/30/2017 $133,946,000.00
28 3/31/2017 $179,403,000.00
29 12/31/2016 $180,265,000.00
30 9/30/2016 $116,054,000.00
31 6/30/2016 $121,277,000.00
32 3/31/2016 $149,537,000.00
33 12/31/2015 $169,413,000.00
34 9/30/2015 $110,837,000.00
35 6/30/2015 $136,321,000.00
36 3/31/2015 $162,203,000.00
37 12/31/2014 $171,925,000.00
38 9/30/2014 $124,550,000.00
39 6/30/2014 $127,614,000.00
40 3/31/2014 $202,820,000.00
41 12/31/2013 $221,343,000.00
42 9/30/2013 $139,512,000.00
43 6/30/2013 $147,851,000.00
44 3/31/2013 $190,197,000.00
45 12/31/2012 $193,683,000.00
46 9/30/2012 $141,659,000.00
47 6/30/2012 $148,079,000.00
48 3/31/2012 $188,726,000.00
49 12/31/2011 $203,452,000.00
50 12/31/2010 $230,229,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $143,262,000.00
2 9/30/2023 $105,320,000.00
3 6/30/2023 $103,587,000.00
4 3/31/2023 $112,230,000.00
5 12/31/2022 $202,954,000.00
6 9/30/2022 $112,646,000.00
7 6/30/2022 $121,315,000.00
8 3/31/2022 $112,126,000.00
9 12/31/2021 $133,096,000.00
10 9/30/2021 $102,824,000.00
11 6/30/2021 $104,048,000.00
12 3/31/2021 $93,100,000.00
13 12/31/2020 $106,613,000.00
14 9/30/2020 $83,697,000.00
15 6/30/2020 $110,675,000.00
16 3/31/2020 $88,184,000.00
17 12/31/2019 $110,219,000.00
18 9/30/2019 $91,358,000.00
19 6/30/2019 $80,619,000.00
20 3/31/2019 $109,922,000.00
21 12/31/2018 $108,372,000.00
22 9/30/2018 $80,892,000.00
23 6/30/2018 $76,558,000.00
24 3/31/2018 $67,168,000.00
25 12/31/2017 $107,289,000.00
26 9/30/2017 $72,777,000.00
27 6/30/2017 $69,165,000.00
28 3/31/2017 $72,354,000.00
29 12/31/2016 $115,545,000.00
30 9/30/2016 $81,898,000.00
31 6/30/2016 $63,056,000.00
32 3/31/2016 $59,140,000.00
33 12/31/2015 $114,349,000.00
34 9/30/2015 $63,172,000.00
35 6/30/2015 $70,086,000.00
36 3/31/2015 $62,853,000.00
37 12/31/2014 $112,974,000.00
38 9/30/2014 $82,366,000.00
39 6/30/2014 $73,349,000.00
40 3/31/2014 $163,655,000.00
41 12/31/2013 $182,088,000.00
42 9/30/2013 $158,360,000.00
43 6/30/2013 $153,425,000.00
44 3/31/2013 $161,503,000.00
45 12/31/2012 $198,914,000.00
46 9/30/2012 $140,536,000.00
47 6/30/2012 $148,734,000.00
48 3/31/2012 $134,261,000.00
49 12/31/2011 $166,954,000.00
50 12/31/2010 $171,707,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $31,928,000.00
2 9/30/2023 $29,722,000.00
3 6/30/2023 $30,838,000.00
4 3/31/2023 $37,834,000.00
5 12/31/2022 $38,568,000.00
6 9/30/2022 $40,579,000.00
7 6/30/2022 $39,754,000.00
8 3/31/2022 $52,546,000.00
9 12/31/2021 $41,706,000.00
10 9/30/2021 $42,945,000.00
11 6/30/2021 $42,117,000.00
12 3/31/2021 $56,630,000.00
13 12/31/2020 $45,099,000.00
14 9/30/2020 $41,136,000.00
15 6/30/2020 $38,734,000.00
16 3/31/2020 $48,980,000.00
17 12/31/2019 $36,965,000.00
18 9/30/2019 $35,618,000.00
19 6/30/2019 $35,502,000.00
20 3/31/2019 $49,206,000.00
21 12/31/2018 $36,858,000.00
22 9/30/2018 $37,723,000.00
23 6/30/2018 $34,951,000.00
24 3/31/2018 $45,102,000.00
25 12/31/2017 $33,802,000.00
26 9/30/2017 $34,520,000.00
27 6/30/2017 $33,169,000.00
28 3/31/2017 $42,853,000.00
29 12/31/2016 $33,374,000.00
30 12/31/2015 $30,978,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $54,017,000.00
2 9/30/2023 $45,227,000.00
3 6/30/2023 $35,676,000.00
4 3/31/2023 $34,576,000.00
5 12/31/2022 $49,689,000.00
6 9/30/2022 $42,412,000.00
7 6/30/2022 $44,851,000.00
8 3/31/2022 $40,513,000.00
9 12/31/2021 $38,609,000.00
10 9/30/2021 $35,417,000.00
11 6/30/2021 $38,271,000.00
12 3/31/2021 $28,151,000.00
13 12/31/2020 $35,159,000.00
14 9/30/2020 $30,100,000.00
15 6/30/2020 $27,806,000.00
16 3/31/2020 $27,770,000.00
17 12/31/2019 $35,431,000.00
18 9/30/2019 $30,686,000.00
19 6/30/2019 $29,590,000.00
20 3/31/2019 $33,399,000.00
21 12/31/2018 $32,745,000.00
22 9/30/2018 $27,805,000.00
23 6/30/2018 $31,101,000.00
24 12/31/2017 $33,791,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2023 $32,072,000.00
2 9/30/2023 $31,231,000.00
3 6/30/2023 $33,022,000.00
4 3/31/2023 $30,843,000.00
5 12/31/2022 $29,279,000.00
6 9/30/2022 $29,638,000.00
7 6/30/2022 $30,884,000.00
8 3/31/2022 $29,258,000.00
9 12/31/2021 $27,741,000.00
10 9/30/2021 $28,321,000.00
11 6/30/2021 $28,998,000.00
12 3/31/2021 $28,775,000.00
13 12/31/2020 $26,495,000.00
14 9/30/2020 $25,796,000.00
15 6/30/2020 $25,728,000.00
16 3/31/2020 $24,084,000.00
17 12/31/2019 $22,343,000.00
18 9/30/2019 $21,693,000.00
19 6/30/2019 $22,092,000.00
20 3/31/2019 $21,813,000.00
21 12/31/2018 $20,992,000.00
22 9/30/2018 $20,644,000.00
23 6/30/2018 $20,538,000.00
24 12/31/2017 $20,330,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 12/31/2023 $28,233,000.00
2 9/30/2023 $28,371,000.00
3 6/30/2023 $28,509,000.00
4 3/31/2023 $28,647,000.00
5 12/31/2022 $28,784,000.00
6 9/30/2022 $28,922,000.00
7 6/30/2022 $29,038,000.00
8 3/31/2022 $29,176,000.00
9 12/31/2021 $29,313,000.00
10 9/30/2021 $29,452,000.00
11 6/30/2021 $29,590,000.00
12 3/31/2021 $29,728,000.00
13 12/31/2020 $29,866,000.00
14 9/30/2020 $30,021,000.00
15 6/30/2020 $30,162,000.00
16 3/31/2020 $30,588,000.00
17 12/31/2019 $30,444,000.00
18 9/30/2019 $30,639,000.00
19 6/30/2019 $31,172,000.00
20 3/31/2019 $31,383,000.00
21 12/31/2018 $29,725,000.00
22 12/31/2017 $30,266,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2023 $-357,000.00
2 9/30/2023 $-2,114,000.00
3 6/30/2023 $-2,095,000.00
4 3/31/2023 $-2,076,000.00
5 12/31/2022 $-2,058,000.00
6 9/30/2022 $-10,218,000.00
7 6/30/2022 $-10,490,000.00
8 3/31/2022 $-10,763,000.00
9 12/31/2021 $-11,039,000.00
10 9/30/2021 $-13,451,000.00
11 6/30/2021 $-13,755,000.00
12 3/31/2021 $-14,063,000.00
13 12/31/2020 $-14,378,000.00
14 9/30/2020 $-9,614,000.00
15 6/30/2020 $-9,834,000.00
16 3/31/2020 $-10,054,000.00
17 12/31/2019 $-10,259,000.00
18 9/30/2019 $-7,383,000.00
19 6/30/2019 $-7,545,000.00
20 3/31/2019 $-7,706,000.00
21 12/31/2018 $-7,866,000.00
22 9/30/2018 $-9,220,000.00
23 6/30/2018 $-9,424,000.00
24 3/31/2018 $-9,628,000.00
25 12/31/2017 $-8,090,000.00
26 9/30/2017 $-7,020,000.00
27 6/30/2017 $-7,202,000.00
28 3/31/2017 $-7,385,000.00
29 12/31/2016 $-7,568,000.00
30 9/30/2016 $-7,599,000.00
31 6/30/2016 $-7,739,000.00
32 3/31/2016 $-7,879,000.00
33 12/31/2015 $-6,650,000.00
34 9/30/2015 $7,151,000.00
35 6/30/2015 $7,397,000.00
36 3/31/2015 $7,642,000.00
37 12/31/2014 $7,888,000.00
38 9/30/2014 $3,898,000.00
39 6/30/2014 $4,010,000.00
40 3/31/2014 $4,122,000.00
41 12/31/2013 $4,233,000.00
42 9/30/2013 $6,316,000.00
43 6/30/2013 $6,500,000.00
44 3/31/2013 $6,684,000.00
45 12/31/2012 $6,867,000.00
46 12/31/2011 $-5,771,000.00
47 12/31/2010 $-4,326,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-357,000.00
2 9/30/2023 $-2,114,000.00
3 6/30/2023 $-2,095,000.00
4 3/31/2023 $-2,076,000.00
5 12/31/2022 $-2,058,000.00
6 9/30/2022 $-10,218,000.00
7 6/30/2022 $-10,490,000.00
8 3/31/2022 $-10,763,000.00
9 12/31/2021 $-11,039,000.00
10 9/30/2021 $-13,451,000.00
11 6/30/2021 $-13,755,000.00
12 3/31/2021 $-14,063,000.00
13 12/31/2020 $-14,378,000.00
14 9/30/2020 $-9,614,000.00
15 6/30/2020 $-9,834,000.00
16 3/31/2020 $-10,054,000.00
17 12/31/2019 $-10,259,000.00
18 9/30/2019 $-7,383,000.00
19 6/30/2019 $-7,545,000.00
20 3/31/2019 $-7,706,000.00
21 12/31/2018 $-7,866,000.00
22 9/30/2018 $-9,220,000.00
23 6/30/2018 $-9,424,000.00
24 3/31/2018 $-9,628,000.00
25 12/31/2017 $-8,090,000.00
26 9/30/2017 $-7,020,000.00
27 6/30/2017 $-7,202,000.00
28 3/31/2017 $-7,385,000.00
29 12/31/2016 $-7,568,000.00
30 9/30/2016 $-7,599,000.00
31 6/30/2016 $-7,739,000.00
32 3/31/2016 $-7,879,000.00
33 12/31/2015 $-6,650,000.00
34 9/30/2015 $-7,151,000.00
35 6/30/2015 $-7,397,000.00
36 3/31/2015 $-7,642,000.00
37 12/31/2014 $-7,888,000.00
38 9/30/2014 $-3,898,000.00
39 6/30/2014 $-4,010,000.00
40 3/31/2014 $-4,925,000.00
41 12/31/2013 $-5,819,000.00
42 9/30/2013 $-7,848,000.00
43 6/30/2013 $-7,636,000.00
44 3/31/2013 $-6,587,000.00
45 12/31/2012 $-6,700,000.00
46 9/30/2012 $-4,897,000.00
47 6/30/2012 $-5,158,000.00
48 3/31/2012 $-5,426,000.00
49 12/31/2011 $-5,637,000.00
50 12/31/2010 $-4,326,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $7,144,000.00
2 12/31/2022 $7,567,000.00
3 12/31/2021 $4,713,000.00
4 12/31/2020 $5,846,000.00
5 12/31/2019 $11,353,000.00
6 12/31/2018 $5,367,000.00
7 12/31/2017 $7,359,000.00
8 12/31/2016 $7,891,000.00
9 12/31/2015 $6,914,000.00
10 12/31/2014 $6,007,000.00
11 12/31/2013 $6,218,000.00
12 12/31/2012 $4,549,000.00
13 12/31/2011 $5,756,000.00
14 12/31/2010 $4,916,000.00
15 12/31/2009 $2,906,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $4,987,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $4,871,000.00
4 3/31/2023 $6,225,000.00
5 12/31/2022 $6,473,000.00
6 9/30/2022 $9,162,000.00
7 6/30/2022 $9,872,000.00
8 3/31/2022 $11,598,000.00
9 12/31/2021 $10,465,000.00
10 9/30/2021 $12,360,000.00
11 6/30/2021 $11,399,000.00
12 3/31/2021 $12,139,000.00
13 12/31/2020 $11,387,000.00
14 9/30/2020 $11,322,000.00
15 6/30/2020 $6,034,000.00
16 3/31/2020 $4,576,000.00
17 12/31/2019 $2,419,000.00
18 9/30/2019 $2,529,000.00
19 6/30/2019 $3,415,000.00
20 3/31/2019 $6,395,000.00
21 12/31/2018 $5,233,000.00
22 9/30/2018 $5,705,000.00
23 6/30/2018 $6,077,000.00
24 3/31/2018 $6,077,000.00
25 12/31/2017 $5,132,000.00
26 9/30/2017 $4,838,000.00
27 6/30/2017 $5,607,000.00
28 3/31/2017 $5,966,000.00
29 12/31/2016 $5,026,000.00
30 9/30/2016 $4,266,000.00
31 6/30/2016 $4,507,000.00
32 3/31/2016 $5,121,000.00
33 12/31/2015 $4,530,000.00
34 9/30/2015 $5,121,000.00
35 6/30/2015 $8,094,000.00
36 3/31/2015 $6,481,000.00
37 12/31/2014 $4,888,000.00
38 9/30/2014 $4,331,000.00
39 6/30/2014 $4,626,000.00
40 3/31/2014 $44,598,000.00
41 12/31/2013 $44,309,000.00
42 9/30/2013 $44,103,000.00
43 6/30/2013 $44,341,000.00
44 3/31/2013 $44,652,000.00
45 12/31/2012 $44,155,000.00
46 9/30/2012 $44,354,000.00
47 6/30/2012 $44,582,000.00
48 3/31/2012 $45,198,000.00
49 12/31/2011 $43,958,000.00
50 12/31/2010 $44,883,000.00
51 12/31/2009 $42,928,000.00
52 12/31/2008 $45,062,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $8,351,000.00
2 12/31/2022 $4,141,000.00
3 12/31/2021 $10,201,000.00
4 12/31/2020 $2,312,000.00
5 12/31/2019 $3,274,000.00
6 12/31/2018 $3,816,000.00
7 12/31/2017 $5,211,000.00
8 12/31/2016 $5,557,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $2,935,000.00
2 9/30/2023 $2,431,000.00
3 6/30/2023 $1,980,000.00
4 3/31/2023 $1,128,000.00
5 12/31/2022 $1,974,000.00
6 9/30/2022 $1,506,000.00
7 6/30/2022 $1,042,000.00
8 3/31/2022 $540,000.00
9 12/31/2021 $2,606,000.00
10 9/30/2021 $2,068,000.00
11 6/30/2021 $1,571,000.00
12 3/31/2021 $823,000.00
13 12/31/2020 $3,237,000.00
14 9/30/2020 $2,329,000.00
15 6/30/2020 $1,365,000.00
16 3/31/2020 $653,000.00
17 12/31/2019 $2,680,000.00
18 9/30/2019 $2,008,000.00
19 6/30/2019 $1,338,000.00
20 3/31/2019 $669,000.00
21 12/31/2018 $2,967,000.00
22 9/30/2018 $2,327,000.00
23 6/30/2018 $1,635,000.00
24 3/31/2018 $815,000.00
25 12/31/2017 $3,254,000.00
26 9/30/2017 $2,440,000.00
27 6/30/2017 $1,627,000.00
28 3/31/2017 $813,000.00
29 12/31/2016 $3,477,000.00
30 9/30/2016 $2,595,000.00
31 6/30/2016 $1,742,000.00
32 3/31/2016 $876,000.00
33 12/31/2015 $3,526,000.00
34 9/30/2015 $2,651,000.00
35 6/30/2015 $1,774,000.00
36 3/31/2015 $895,000.00
37 12/31/2014 $3,692,000.00
38 9/30/2014 $2,799,000.00
39 6/30/2014 $1,889,000.00
40 3/31/2014 $953,000.00
41 12/31/2013 $3,813,000.00
42 9/30/2013 $2,841,000.00
43 6/30/2013 $1,895,000.00
44 3/31/2013 $947,000.00
45 12/31/2012 $3,803,000.00
46 9/30/2012 $2,876,000.00
47 6/30/2012 $1,926,000.00
48 3/31/2012 $965,000.00
49 12/31/2011 $4,617,000.00
50 9/30/2011 $3,186,000.00
51 6/30/2011 $2,217,000.00
52 3/31/2011 $1,236,000.00
53 12/31/2010 $4,414,000.00
54 12/31/2009 $5,673,000.00
Financials: AmountOfRegulatoryCostsNotYetApproved
Date Value
1 12/31/2023 $16,962,000.00
2 12/31/2022 $28,385,000.00
3 12/31/2021 $58,188,000.00
4 12/31/2020 $95,414,000.00
5 12/31/2019 $49,344,000.00
6 12/31/2018 $52,045,000.00
7 12/31/2017 $120,462,000.00
8 12/31/2016 $128,181,000.00
9 12/31/2015 $4,924,000.00
10 12/31/2014 $4,496,000.00
11 9/30/2014 $1,300,000.00
12 6/30/2014 $1,300,000.00
13 3/31/2014 $1,300,000.00
14 12/31/2013 $4,597,000.00
15 9/30/2013 $1,300,000.00
16 6/30/2013 $1,400,000.00
17 12/31/2012 $311,086,000.00
18 12/31/2011 $265,700,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 --
21 3/31/2013 --
22 12/31/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 --
29 12/31/2009 $218,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $18,058,000.00
2 9/30/2023 $16,024,000.00
3 6/30/2023 $15,946,000.00
4 3/31/2023 $15,880,000.00
5 12/31/2022 $15,783,000.00
6 9/30/2022 $15,878,000.00
7 6/30/2022 $16,322,000.00
8 3/31/2022 $16,878,000.00
9 12/31/2021 $17,142,000.00
10 9/30/2021 $16,425,000.00
11 6/30/2021 $16,734,000.00
12 3/31/2021 $17,126,000.00
13 12/31/2020 $17,194,000.00
14 9/30/2020 $19,743,000.00
15 6/30/2020 $20,236,000.00
16 3/31/2020 $20,263,000.00
17 12/31/2019 $20,338,000.00
18 9/30/2019 $18,071,000.00
19 6/30/2019 $18,595,000.00
20 3/31/2019 $18,455,000.00
21 12/31/2018 $18,266,000.00
22 12/31/2017 $17,482,000.00
23 12/31/2016 $15,515,000.00
24 12/31/2015 $15,997,000.00
25 9/30/2015 $14,902,000.00
26 6/30/2015 $14,791,000.00
27 12/31/2014 $3,028,000.00
28 12/31/2013 $2,859,000.00
29 12/31/2012 $3,168,000.00
30 12/31/2011 $3,513,000.00
31 12/31/2010 $3,887,000.00
32 12/31/2009 $3,971,000.00
33 12/31/2008 $4,208,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $580,000.00
2 12/31/2022 $605,000.00
3 12/31/2021 $664,000.00
4 12/31/2020 $816,000.00
5 12/31/2019 $876,000.00
6 12/31/2018 $850,000.00
7 12/31/2017 $796,000.00
8 12/31/2016 $617,000.00
9 12/31/2015 $459,000.00
10 9/30/2015 $232,000.00
11 6/30/2015 $111,000.00
12 12/31/2014 $210,000.00
13 12/31/2013 $46,000.00
14 12/31/2012 $214,000.00
15 12/31/2011 $-238,000.00
16 12/31/2010 $-357,000.00
17 12/31/2009 $262,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $232,000.00
2 12/31/2022 $1,964,000.00
3 12/31/2021 $1,541,000.00
4 12/31/2020 $1,645,000.00
5 12/31/2019 $1,503,000.00
6 12/31/2018 $66,000.00
7 12/31/2017 --
8 12/31/2016 $1,529,000.00
9 12/31/2015 $29,000.00
10 9/30/2015 $16,000.00
11 6/30/2015 $6,000.00
12 12/31/2014 $41,000.00
13 12/31/2013 $263,000.00
14 12/31/2012 $559,000.00
15 12/31/2011 $-612,000.00
16 12/31/2010 $460,000.00
17 12/31/2009 $-499,000.00
Financials: Assets
Date Value
1 12/31/2023 $7,702,477,000.00
2 9/30/2023 $7,470,030,000.00
3 6/30/2023 $7,371,315,000.00
4 3/31/2023 $7,393,926,000.00
5 12/31/2022 $7,417,350,000.00
6 9/30/2022 $7,055,799,000.00
7 6/30/2022 $6,937,714,000.00
8 3/31/2022 $7,036,010,000.00
9 12/31/2021 $6,853,583,000.00
10 9/30/2021 $6,731,478,000.00
11 6/30/2021 $6,646,301,000.00
12 3/31/2021 $6,399,496,000.00
13 12/31/2020 $6,402,097,000.00
14 9/30/2020 $6,283,131,000.00
15 6/30/2020 $6,302,624,000.00
16 3/31/2020 $6,173,999,000.00
17 12/31/2019 $6,082,456,000.00
18 9/30/2019 $5,964,783,000.00
19 6/30/2019 $5,877,928,000.00
20 3/31/2019 $5,889,983,000.00
21 12/31/2018 $5,782,576,000.00
22 9/30/2018 $5,557,398,000.00
23 6/30/2018 $5,501,780,000.00
24 3/31/2018 $5,485,183,000.00
25 12/31/2017 $5,514,732,000.00
26 9/30/2017 $5,452,232,000.00
27 6/30/2017 $5,373,004,000.00
28 3/31/2017 $5,340,359,000.00
29 12/31/2016 $5,309,755,000.00
30 9/30/2016 $5,215,106,000.00
31 6/30/2016 $5,069,021,000.00
32 3/31/2016 $4,956,013,000.00
33 12/31/2015 $4,906,649,000.00
34 9/30/2015 $4,739,206,000.00
35 6/30/2015 $4,679,989,000.00
36 3/31/2015 $4,689,029,000.00
37 12/31/2014 $4,712,331,000.00
38 9/30/2014 $4,336,346,000.00
39 6/30/2014 $4,202,130,000.00
40 3/31/2014 $4,316,078,000.00
41 12/31/2013 $4,361,923,000.00
42 9/30/2013 $4,402,002,000.00
43 6/30/2013 $4,347,796,000.00
44 3/31/2013 $4,332,138,000.00
45 12/31/2012 $4,313,179,000.00
46 9/30/2012 $4,190,256,000.00
47 6/30/2012 $4,216,355,000.00
48 3/31/2012 $4,254,004,000.00
49 12/31/2011 $4,214,531,000.00
50 12/31/2010 $3,940,095,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $661,842,000.00
2 9/30/2023 $547,220,000.00
3 6/30/2023 $526,939,000.00
4 3/31/2023 $655,700,000.00
5 12/31/2022 $721,802,000.00
6 9/30/2022 $463,604,000.00
7 6/30/2022 $416,961,000.00
8 3/31/2022 $596,076,000.00
9 12/31/2021 $434,473,000.00
10 9/30/2021 $356,275,000.00
11 6/30/2021 $361,954,000.00
12 3/31/2021 $350,082,000.00
13 12/31/2020 $343,977,000.00
14 9/30/2020 $299,662,000.00
15 6/30/2020 $352,507,000.00
16 3/31/2020 $274,238,000.00
17 12/31/2019 $305,129,000.00
18 9/30/2019 $247,646,000.00
19 6/30/2019 $269,767,000.00
20 3/31/2019 $364,803,000.00
21 12/31/2018 $346,923,000.00
22 9/30/2018 $245,512,000.00
23 6/30/2018 $259,985,000.00
24 3/31/2018 $309,747,000.00
25 12/31/2017 $337,534,000.00
26 9/30/2017 $316,634,000.00
27 6/30/2017 $320,736,000.00
28 3/31/2017 $357,292,000.00
29 12/31/2016 $351,341,000.00
30 9/30/2016 $284,375,000.00
31 6/30/2016 $268,719,000.00
32 3/31/2016 $279,224,000.00
33 12/31/2015 $306,046,000.00
34 9/30/2015 $257,980,000.00
35 6/30/2015 $289,330,000.00
36 3/31/2015 $310,496,000.00
37 12/31/2014 $395,347,000.00
38 9/30/2014 $265,204,000.00
39 6/30/2014 $442,267,000.00
40 3/31/2014 $504,386,000.00
41 12/31/2013 $549,679,000.00
42 9/30/2013 $485,844,000.00
43 6/30/2013 $468,693,000.00
44 3/31/2013 $507,014,000.00
45 12/31/2012 $505,794,000.00
46 9/30/2012 $516,316,000.00
47 6/30/2012 $555,365,000.00
48 3/31/2012 $607,201,000.00
49 12/31/2011 $614,556,000.00
50 12/31/2010 $579,565,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupOther
Date Value
1 6/30/2023 $3,259,000.00
2 3/31/2023 $3,259,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $33,691,000.00
2 12/31/2022 $27,708,000.00
3 12/31/2021 $23,938,000.00
4 12/31/2020 $32,039,000.00
5 12/31/2019 $25,644,000.00
6 12/31/2018 $31,868,000.00
7 12/31/2017 $31,157,000.00
8 12/31/2016 $30,252,000.00
9 12/31/2015 $35,248,000.00
10 12/31/2014 $26,959,000.00
11 9/30/2014 $6,945,000.00
12 6/30/2014 $9,967,000.00
13 3/31/2014 $5,168,000.00
14 12/31/2013 $12,723,000.00
15 9/30/2013 $4,313,000.00
16 6/30/2013 $2,860,000.00
17 3/31/2013 $4,730,000.00
18 12/31/2012 $21,331,000.00
19 9/30/2012 $3,556,000.00
20 6/30/2012 $4,381,000.00
21 3/31/2012 $2,677,000.00
22 12/31/2011 $20,629,000.00
23 9/30/2011 $2,642,000.00
24 6/30/2011 $4,218,000.00
25 3/31/2011 $3,963,000.00
26 12/31/2010 $8,315,000.00
27 12/31/2009 $8,404,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $35,003,000.00
2 9/30/2023 $8,630,000.00
3 6/30/2023 $15,704,000.00
4 3/31/2023 $10,596,000.00
5 12/31/2022 $13,428,000.00
6 9/30/2022 $14,363,000.00
7 6/30/2022 $21,619,000.00
8 3/31/2022 $203,598,000.00
9 12/31/2021 $22,168,000.00
10 9/30/2021 $19,224,000.00
11 6/30/2021 $39,027,000.00
12 3/31/2021 $21,647,000.00
13 12/31/2020 $14,196,000.00
14 9/30/2020 $84,747,000.00
15 6/30/2020 $116,394,000.00
16 3/31/2020 $18,919,000.00
17 12/31/2019 $9,896,000.00
18 9/30/2019 $14,454,000.00
19 6/30/2019 $17,231,000.00
20 3/31/2019 $14,861,000.00
21 12/31/2018 $14,656,000.00
22 9/30/2018 $21,170,000.00
23 6/30/2018 $35,333,000.00
24 3/31/2018 $26,273,000.00
25 12/31/2017 $16,172,000.00
26 9/30/2017 $14,716,000.00
27 6/30/2017 $13,410,000.00
28 3/31/2017 $26,179,000.00
29 12/31/2016 $8,507,000.00
30 9/30/2016 $7,084,000.00
31 6/30/2016 $13,522,000.00
32 3/31/2016 $12,767,000.00
33 12/31/2015 $10,484,000.00
34 9/30/2015 $9,314,000.00
35 6/30/2015 $16,242,000.00
36 3/31/2015 $22,081,000.00
37 12/31/2014 $22,143,000.00
38 9/30/2014 $10,391,000.00
39 6/30/2014 $207,967,000.00
40 3/31/2014 $90,172,000.00
41 12/31/2013 $82,574,000.00
42 9/30/2013 $91,979,000.00
43 6/30/2013 $85,411,000.00
44 3/31/2013 $89,197,000.00
45 12/31/2012 $75,464,000.00
46 9/30/2012 $82,952,000.00
47 6/30/2012 $93,416,000.00
48 3/31/2012 $72,703,000.00
49 12/31/2011 $74,662,000.00
50 9/30/2011 $78,103,000.00
51 6/30/2011 $69,916,000.00
52 3/31/2011 $61,837,000.00
53 12/31/2010 $69,413,000.00
54 12/31/2009 $37,035,000.00
55 12/31/2008 $24,313,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $35,003,000.00
2 9/30/2023 $8,630,000.00
3 6/30/2023 $15,704,000.00
4 3/31/2023 $10,596,000.00
5 12/31/2022 $13,428,000.00
6 9/30/2022 $14,363,000.00
7 6/30/2022 $21,619,000.00
8 3/31/2022 $203,598,000.00
9 12/31/2021 $22,168,000.00
10 9/30/2021 $19,224,000.00
11 6/30/2021 $39,027,000.00
12 3/31/2021 $21,647,000.00
13 12/31/2020 $14,196,000.00
14 9/30/2020 $84,747,000.00
15 6/30/2020 $116,394,000.00
16 3/31/2020 $18,919,000.00
17 12/31/2019 $9,896,000.00
18 9/30/2019 $14,454,000.00
19 6/30/2019 $17,231,000.00
20 12/31/2018 $14,656,000.00
21 12/31/2017 $16,172,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $21,575,000.00
2 9/30/2023 $-4,798,000.00
3 6/30/2023 $2,276,000.00
4 3/31/2023 $-2,832,000.00
5 12/31/2022 $-8,740,000.00
6 9/30/2022 $-7,805,000.00
7 6/30/2022 $-549,000.00
8 3/31/2022 $181,430,000.00
9 12/31/2021 $7,972,000.00
10 9/30/2021 $5,028,000.00
11 6/30/2021 $24,831,000.00
12 3/31/2021 $7,451,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $74,851,000.00
15 6/30/2020 $106,498,000.00
16 3/31/2020 $9,023,000.00
17 12/31/2019 $-4,760,000.00
18 9/30/2019 $-202,000.00
19 6/30/2019 $2,575,000.00
20 12/31/2018 $-1,516,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
17 12/31/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 --
36 9/30/2013 --
37 6/30/2013 --
38 3/31/2013 --
39 12/31/2012 --
40 9/30/2012 --
41 6/30/2012 --
42 3/31/2012 --
43 12/31/2011 --
44 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $1.84
2 9/30/2023 $1.38
3 6/30/2023 $0.92
4 3/31/2023 $0.46
5 12/31/2022 $1.76
6 9/30/2022 $1.32
7 6/30/2022 $0.88
8 3/31/2022 $0.44
9 12/31/2021 $1.69
10 9/30/2021 $1.27
11 6/30/2021 $0.85
12 3/31/2021 $0.42
13 12/31/2020 $1.62
14 9/30/2020 $0.41
15 6/30/2020 $0.41
16 3/31/2020 $0.41
17 12/31/2019 $1.55
18 9/30/2019 $1.16
19 6/30/2019 $0.78
20 3/31/2019 $0.39
21 12/31/2018 $1.49
22 9/30/2018 $0.37
23 6/30/2018 $0.37
24 3/31/2018 $0.37
25 12/31/2017 $1.43
26 9/30/2017 $0.36
27 6/30/2017 $0.72
28 3/31/2017 $0.36
29 12/31/2016 $1.37
30 9/30/2016 $1.03
31 6/30/2016 $0.69
32 3/31/2016 $0.34
33 12/31/2015 $1.32
34 9/30/2015 $0.33
35 6/30/2015 $0.66
36 3/31/2015 $0.33
37 12/31/2014 $1.27
38 9/30/2014 $0.95
39 6/30/2014 $0.64
40 3/31/2014 $0.32
41 12/31/2013 $1.22
42 9/30/2013 $0.92
43 6/30/2013 $0.61
44 3/31/2013 $0.31
45 12/31/2012 $1.16
46 9/30/2012 $0.87
47 6/30/2012 $0.58
48 3/31/2012 $0.29
49 12/31/2011 $1.10
50 9/30/2011 $0.83
51 6/30/2011 $0.28
52 3/31/2011 $0.28
53 12/31/2010 $1.00
54 12/31/2009 $0.81
Financials: CommonStockNoParValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $200,000,000.00
47 6/30/2012 $200,000,000.00
48 3/31/2012 $200,000,000.00
49 12/31/2011 $200,000,000.00
50 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $78,074,587.00
2 9/30/2023 $77,364,125.00
3 6/30/2023 $76,524,184.00
4 3/31/2023 $75,762,598.00
5 12/31/2022 $74,945,948.00
6 9/30/2022 $73,774,804.00
7 6/30/2022 $72,976,082.00
8 3/31/2022 $72,438,447.00
9 12/31/2021 $71,497,523.00
10 9/30/2021 $70,767,212.00
11 6/30/2021 $69,666,667.00
12 3/31/2021 $69,313,337.00
13 12/31/2020 $69,238,901.00
14 9/30/2020 $68,734,461.00
15 6/30/2020 $67,913,265.00
16 12/31/2019 $67,176,996.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $78,074,587.00
2 9/30/2023 $77,364,125.00
3 6/30/2023 $76,524,184.00
4 3/31/2023 $75,762,598.00
5 12/31/2022 $74,945,948.00
6 9/30/2022 $73,774,804.00
7 6/30/2022 $72,976,082.00
8 3/31/2022 $72,438,447.00
9 12/31/2021 $71,497,523.00
10 9/30/2021 $70,767,212.00
11 6/30/2021 $69,666,667.00
12 3/31/2021 $69,313,337.00
13 12/31/2020 $69,238,901.00
14 9/30/2020 $68,734,461.00
15 6/30/2020 $67,913,265.00
16 3/31/2020 $67,292,233.00
17 12/31/2019 $67,176,996.00
18 9/30/2019 $66,708,989.00
19 6/30/2019 $66,111,317.00
20 3/31/2019 $65,749,932.00
21 12/31/2018 $65,688,356.00
22 9/30/2018 $65,688,000.00
23 6/30/2018 $65,687,492.00
24 3/31/2018 $65,668,477.00
25 12/31/2017 $65,494,333.00
26 9/30/2017 $64,414,572.00
27 6/30/2017 $64,408,983.00
28 3/31/2017 $64,386,152.00
29 12/31/2016 $64,187,934.00
30 9/30/2016 $64,182,487.00
31 6/30/2016 $63,704,295.00
32 3/31/2016 $63,208,059.00
33 12/31/2015 $62,312,651.00
34 9/30/2015 $62,303,857.00
35 6/30/2015 $62,293,936.00
36 3/31/2015 $62,271,133.00
37 12/31/2014 $60,076,752.00
38 9/30/2014 $62,838,628.00
39 6/30/2014 $60,220,099.00
40 3/31/2014 $60,161,140.00
41 12/31/2013 $60,076,752.00
42 9/30/2013 $60,029,209.00
43 6/30/2013 $59,980,023.00
44 3/31/2013 $59,912,087.00
45 12/31/2012 $59,812,796.00
46 9/30/2012 $59,754,870.00
47 6/30/2012 $58,757,935.00
48 3/31/2012 $58,670,801.00
49 12/31/2011 $58,422,781.00
50 12/31/2010 $57,119,723.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,644,327,000.00
2 9/30/2023 $1,618,780,000.00
3 6/30/2023 $1,588,503,000.00
4 3/31/2023 $1,555,651,000.00
5 12/31/2022 $1,525,185,000.00
6 9/30/2022 $1,478,443,000.00
7 6/30/2022 $1,443,102,000.00
8 3/31/2022 $1,418,421,000.00
9 12/31/2021 $1,380,152,000.00
10 9/30/2021 $1,349,960,000.00
11 6/30/2021 $1,303,411,000.00
12 3/31/2021 $1,285,999,000.00
13 12/31/2020 $1,286,068,000.00
14 9/30/2020 $1,265,191,000.00
15 6/30/2020 $1,234,901,000.00
16 3/31/2020 $1,209,312,000.00
17 12/31/2019 $1,210,741,000.00
18 9/30/2019 $1,186,925,000.00
19 6/30/2019 $1,157,024,000.00
20 3/31/2019 $1,140,242,000.00
21 12/31/2018 $1,136,491,000.00
22 9/30/2018 $1,135,543,000.00
23 6/30/2018 $1,134,304,000.00
24 3/31/2018 $1,131,549,000.00
25 12/31/2017 $1,133,448,000.00
26 9/30/2017 $1,077,215,000.00
27 6/30/2017 $1,075,667,000.00
28 3/31/2017 $1,073,098,000.00
29 12/31/2016 $1,075,281,000.00
30 9/30/2016 $1,073,481,000.00
31 6/30/2016 $1,052,190,000.00
32 3/31/2016 $1,032,023,000.00
33 12/31/2015 $1,004,336,000.00
34 9/30/2015 $1,002,716,000.00
35 6/30/2015 $1,001,253,000.00
36 3/31/2015 $998,975,000.00
37 12/31/2014 $999,960,000.00
38 9/30/2014 $1,007,764,000.00
39 6/30/2014 $885,741,000.00
40 3/31/2014 $899,037,000.00
41 12/31/2013 $896,993,000.00
42 9/30/2013 $898,199,000.00
43 6/30/2013 $895,255,000.00
44 3/31/2013 $891,759,000.00
45 12/31/2012 $889,237,000.00
46 9/30/2012 $887,530,000.00
47 6/30/2012 $861,053,000.00
48 3/31/2012 $857,747,000.00
49 12/31/2011 $855,188,000.00
50 12/31/2010 $827,592,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $172,881,000.00
2 9/30/2023 $86,989,000.00
3 6/30/2023 $72,292,000.00
4 3/31/2023 $54,827,000.00
5 12/31/2022 $164,157,000.00
6 9/30/2022 $78,041,000.00
7 6/30/2022 $83,567,000.00
8 3/31/2022 $71,841,000.00
9 12/31/2021 $150,673,000.00
10 9/30/2021 $14,670,000.00
11 6/30/2021 $82,714,000.00
12 3/31/2021 $68,332,000.00
13 12/31/2020 $125,369,000.00
14 9/30/2020 $71,398,000.00
15 6/30/2020 $66,302,000.00
16 3/31/2020 $48,629,000.00
17 12/31/2019 $194,370,000.00
18 9/30/2019 $5,252,000.00
19 6/30/2019 $25,177,000.00
20 3/31/2019 $116,041,000.00
21 12/31/2018 $138,564,000.00
22 9/30/2018 $10,333,000.00
23 6/30/2018 $25,848,000.00
24 3/31/2018 $55,160,000.00
25 12/31/2017 $115,410,000.00
26 9/30/2017 $88,865,000.00
27 6/30/2017 $21,905,000.00
28 3/31/2017 $62,320,000.00
29 12/31/2016 $136,398,000.00
30 9/30/2016 $96,264,000.00
31 6/30/2016 $83,863,000.00
32 3/31/2016 $54,839,000.00
33 12/31/2015 $124,555,000.00
34 9/30/2015 $13,289,000.00
35 6/30/2015 $25,519,000.00
36 3/31/2015 $46,708,000.00
37 12/31/2014 $190,208,000.00
38 9/30/2014 $10,583,000.00
39 6/30/2014 $101,497,000.00
40 3/31/2014 $49,875,000.00
41 12/31/2013 $113,175,000.00
42 9/30/2013 $79,614,000.00
43 6/30/2013 $24,681,000.00
44 3/31/2013 $43,214,000.00
45 12/31/2012 $77,737,000.00
46 9/30/2012 $6,223,000.00
47 6/30/2012 $18,800,000.00
48 3/31/2012 $38,424,000.00
49 12/31/2011 $102,228,000.00
50 9/30/2011 $11,760,000.00
51 6/30/2011 $23,588,000.00
52 3/31/2011 $42,207,000.00
53 12/31/2010 $92,972,000.00
54 12/31/2009 $92,390,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $1,493,864,000.00
2 9/30/2023 $1,075,698,000.00
3 6/30/2023 $734,159,000.00
4 3/31/2023 $398,030,000.00
5 12/31/2022 $1,519,965,000.00
6 9/30/2022 $1,073,404,000.00
7 6/30/2022 $733,360,000.00
8 3/31/2022 $379,077,000.00
9 12/31/2021 $1,210,704,000.00
10 9/30/2021 $849,271,000.00
11 6/30/2021 $577,478,000.00
12 3/31/2021 $310,975,000.00
13 12/31/2020 $1,089,191,000.00
14 9/30/2020 $244,148,000.00
15 6/30/2020 $551,703,000.00
16 3/31/2020 $308,037,000.00
17 12/31/2019 $1,135,233,000.00
18 9/30/2019 $843,981,000.00
19 6/30/2019 $590,454,000.00
20 3/31/2019 $329,410,000.00
21 12/31/2018 $1,135,780,000.00
22 9/30/2018 $840,743,000.00
23 6/30/2018 $581,174,000.00
24 3/31/2018 $315,155,000.00
25 12/31/2017 $1,153,750,000.00
26 9/30/2017 $845,542,000.00
27 6/30/2017 $256,555,000.00
28 3/31/2017 $319,043,000.00
29 12/31/2016 $1,142,622,000.00
30 9/30/2016 $263,755,000.00
31 6/30/2016 $257,247,000.00
32 3/31/2016 $312,088,000.00
33 12/31/2015 $316,938,000.00
34 9/30/2015 $914,624,000.00
35 6/30/2015 $279,972,000.00
36 3/31/2015 $356,915,000.00
37 12/31/2014 $1,219,974,000.00
38 9/30/2014 $874,881,000.00
39 6/30/2014 $606,085,000.00
40 3/31/2014 $356,236,000.00
41 12/31/2013 $381,356,000.00
42 9/30/2013 $259,650,000.00
43 6/30/2013 $294,306,000.00
44 3/31/2013 $358,361,000.00
45 12/31/2012 $369,481,000.00
46 9/30/2012 $310,633,000.00
47 6/30/2012 $673,428,000.00
48 3/31/2012 $373,535,000.00
49 12/31/2011 $380,603,000.00
50 9/30/2011 $308,832,000.00
51 6/30/2011 $306,917,000.00
52 3/31/2011 $391,761,000.00
53 12/31/2010 $1,339,006,000.00
54 9/30/2010 $329,428,000.00
55 6/30/2010 $298,984,000.00
56 3/31/2010 $388,591,000.00
57 12/31/2009 $1,311,907,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,207,000.00
2 12/31/2022 $1,040,000.00
3 12/31/2021 $807,000.00
4 12/31/2020 $-37,913,000.00
5 12/31/2019 $16,276,000.00
6 12/31/2018 $17,490,000.00
7 12/31/2017 $13,101,000.00
8 12/31/2016 $-46,457,000.00
9 12/31/2015 $12,212,000.00
10 12/31/2014 $-67,059,000.00
11 12/31/2013 $39,698,000.00
12 12/31/2012 $18,710,000.00
13 12/31/2011 $32,625,000.00
14 12/31/2010 $13,423,000.00
15 12/31/2009 $32,470,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $689,000.00
2 12/31/2022 $726,000.00
3 12/31/2021 $632,000.00
4 12/31/2020 $710,000.00
5 12/31/2019 $788,000.00
6 12/31/2018 $882,000.00
7 9/30/2018 $905,000.00
8 6/30/2018 $922,000.00
9 12/31/2017 $626,000.00
10 9/30/2017 $668,000.00
11 6/30/2017 $709,000.00
12 12/31/2016 $792,000.00
13 9/30/2016 $833,000.00
14 3/31/2016 $916,000.00
15 12/31/2015 $956,000.00
16 9/30/2015 $998,000.00
17 6/30/2015 $1,039,000.00
18 3/31/2015 $1,081,000.00
19 12/31/2014 $1,122,000.00
20 9/30/2014 $954,000.00
21 6/30/2014 $1,205,000.00
22 3/31/2014 $1,246,000.00
23 12/31/2013 $1,287,000.00
24 9/30/2013 $1,330,000.00
25 6/30/2013 $1,370,000.00
26 3/31/2013 $1,411,000.00
27 12/31/2012 $1,453,000.00
28 12/31/2011 $1,626,000.00
29 12/31/2010 $1,792,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $7,794,000.00
2 9/30/2023 $7,763,000.00
3 6/30/2023 $7,428,000.00
4 3/31/2023 $7,435,000.00
5 12/31/2022 $7,541,000.00
6 9/30/2022 $7,609,000.00
7 6/30/2022 $7,994,000.00
8 3/31/2022 $8,843,000.00
9 12/31/2021 $9,513,000.00
10 9/30/2021 $9,917,000.00
11 6/30/2021 $9,660,000.00
12 3/31/2021 $9,469,000.00
13 12/31/2020 $9,174,000.00
14 9/30/2020 $9,030,000.00
15 6/30/2020 $8,435,000.00
16 3/31/2020 $8,670,000.00
17 12/31/2019 $8,948,000.00
18 9/30/2019 $8,852,000.00
19 6/30/2019 $8,557,000.00
20 3/31/2019 $8,675,000.00
21 12/31/2018 $8,400,000.00
22 12/31/2017 $8,458,000.00
Financials: DeferredGasCost
Date Value
1 12/31/2023 $51,400,000.00
2 12/31/2022 $52,100,000.00
3 12/31/2021 $21,000,000.00
4 12/31/2020 $1,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-36,837,000.00
2 9/30/2023 $-15,958,000.00
3 6/30/2023 $-20,565,000.00
4 3/31/2023 $-10,155,000.00
5 12/31/2022 $-18,231,000.00
6 9/30/2022 $-19,494,000.00
7 6/30/2022 $-12,930,000.00
8 3/31/2022 $-7,202,000.00
9 12/31/2021 $11,224,000.00
10 9/30/2021 $18,645,000.00
11 6/30/2021 $11,085,000.00
12 3/31/2021 $5,966,000.00
13 12/31/2020 $44,964,000.00
14 9/30/2020 $-2,200,000.00
15 6/30/2020 $-8,400,000.00
16 3/31/2020 $-6,765,000.00
17 12/31/2019 $15,098,000.00
18 9/30/2019 $10,219,000.00
19 6/30/2019 $5,577,000.00
20 3/31/2019 $8,883,000.00
21 12/31/2018 $8,570,000.00
22 9/30/2018 $10,575,000.00
23 6/30/2018 $-1,272,000.00
24 3/31/2018 $-5,049,000.00
25 12/31/2017 $69,657,000.00
26 9/30/2017 $58,242,000.00
27 6/30/2017 $36,169,000.00
28 3/31/2017 $17,614,000.00
29 12/31/2016 $124,543,000.00
30 9/30/2016 $87,246,000.00
31 6/30/2016 $56,652,000.00
32 3/31/2016 $34,030,000.00
33 12/31/2015 $55,237,000.00
34 9/30/2015 $12,381,000.00
35 6/30/2015 $6,161,000.00
36 3/31/2015 $-82,000.00
37 12/31/2014 $139,299,000.00
38 9/30/2014 $111,335,000.00
39 6/30/2014 $24,161,000.00
40 3/31/2014 $1,453,000.00
41 12/31/2013 $23,532,000.00
42 9/30/2013 $16,512,000.00
43 6/30/2013 $-1,404,000.00
44 3/31/2013 $1,120,000.00
45 12/31/2012 $21,449,000.00
46 9/30/2012 $18,380,000.00
47 6/30/2012 $6,522,000.00
48 3/31/2012 $-303,000.00
49 12/31/2011 $24,007,000.00
50 9/30/2011 $30,783,000.00
51 6/30/2011 $5,158,000.00
52 3/31/2011 $966,000.00
53 12/31/2010 $37,734,000.00
54 12/31/2009 $13,853,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $1,043,864,000.00
2 12/31/2022 $1,018,936,000.00
3 12/31/2021 $962,421,000.00
4 12/31/2020 $902,220,000.00
5 12/31/2019 $726,579,000.00
6 12/31/2018 $705,625,000.00
7 12/31/2017 $693,216,000.00
8 12/31/2016 $1,048,275,000.00
9 12/31/2015 $935,042,000.00
10 12/31/2014 $856,900,000.00
11 12/31/2013 $647,270,000.00
12 12/31/2012 $691,845,000.00
13 12/31/2011 $677,229,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $718,318,000.00
2 9/30/2023 $726,265,000.00
3 6/30/2023 $703,683,000.00
4 3/31/2023 $694,216,000.00
5 12/31/2022 $674,995,000.00
6 9/30/2022 $666,115,000.00
7 6/30/2022 $657,583,000.00
8 3/31/2022 $646,736,000.00
9 12/31/2021 $642,709,000.00
10 9/30/2021 $634,215,000.00
11 6/30/2021 $620,020,000.00
12 3/31/2021 $607,707,000.00
13 12/31/2020 $594,712,000.00
14 9/30/2020 $550,571,000.00
15 6/30/2020 $540,494,000.00
16 3/31/2020 $525,217,000.00
17 12/31/2019 $528,513,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $336,007,000.00
2 12/31/2022 $347,815,000.00
3 12/31/2021 $329,338,000.00
4 12/31/2020 $317,529,000.00
5 12/31/2019 $281,976,000.00
6 12/31/2018 $231,674,000.00
7 12/31/2017 $237,568,000.00
8 12/31/2016 $215,293,000.00
9 12/31/2015 $190,427,000.00
10 12/31/2014 $169,497,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $325,546,000.00
2 12/31/2022 $343,941,000.00
3 12/31/2021 $319,712,000.00
4 12/31/2020 $307,508,000.00
5 12/31/2019 $265,425,000.00
6 12/31/2018 $218,023,000.00
7 12/31/2017 $226,586,000.00
8 12/31/2016 $207,347,000.00
9 12/31/2015 $187,565,000.00
10 12/31/2014 $161,352,000.00
11 12/31/2013 $136,715,000.00
12 12/31/2012 $201,856,000.00
13 12/31/2011 $201,748,000.00
14 12/31/2010 $157,496,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $47,839,000.00
2 12/31/2022 $54,903,000.00
3 12/31/2021 $38,181,000.00
4 12/31/2020 $42,641,000.00
5 12/31/2019 $17,423,000.00
6 12/31/2018 $16,793,000.00
7 12/31/2017 $15,892,000.00
8 12/31/2016 $29,512,000.00
9 12/31/2015 $29,471,000.00
10 12/31/2014 $20,583,000.00
11 12/31/2013 $29,133,000.00
12 12/31/2012 $19,291,000.00
13 12/31/2011 $18,838,000.00
14 12/31/2010 $23,226,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $76,969,000.00
2 12/31/2022 $74,782,000.00
3 12/31/2021 $64,994,000.00
4 12/31/2020 $57,516,000.00
5 12/31/2019 $21,696,000.00
6 12/31/2018 $21,008,000.00
7 12/31/2017 $23,042,000.00
8 12/31/2016 $27,931,000.00
9 12/31/2015 $15,011,000.00
10 12/31/2014 $15,080,000.00
11 12/31/2013 $11,365,000.00
12 12/31/2012 $19,401,000.00
13 12/31/2011 $16,924,000.00
14 12/31/2010 $14,671,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2023 $19,100,000.00
2 12/31/2022 $20,132,000.00
3 12/31/2021 $25,650,000.00
4 12/31/2020 $37,501,000.00
5 12/31/2019 $43,224,000.00
6 12/31/2018 $45,842,000.00
7 12/31/2017 $41,944,000.00
8 12/31/2016 $80,230,000.00
9 12/31/2015 $75,716,000.00
10 12/31/2014 $72,324,000.00
11 12/31/2013 $42,230,000.00
12 12/31/2012 $94,891,000.00
13 12/31/2011 $80,939,000.00
14 12/31/2010 $54,195,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $10,461,000.00
2 12/31/2022 $3,874,000.00
3 12/31/2021 $9,626,000.00
4 12/31/2020 $10,021,000.00
5 12/31/2019 $16,551,000.00
6 12/31/2018 $13,651,000.00
7 12/31/2017 $10,982,000.00
8 12/31/2016 $7,946,000.00
9 12/31/2015 $2,862,000.00
10 12/31/2014 $8,145,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $718,318,000.00
2 12/31/2022 $674,995,000.00
3 12/31/2021 $642,709,000.00
4 12/31/2020 $594,712,000.00
5 12/31/2019 $528,513,000.00
6 12/31/2018 $487,602,000.00
7 12/31/2017 $466,630,000.00
8 12/31/2016 $840,928,000.00
9 12/31/2015 $747,477,000.00
10 12/31/2014 $695,548,000.00
11 12/31/2013 $510,555,000.00
12 12/31/2012 $489,989,000.00
13 12/31/2011 $677,229,000.00
14 12/31/2010 $624,148,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $28,155,000.00
2 12/31/2022 $24,983,000.00
3 12/31/2021 $8,587,000.00
4 12/31/2020 $2,884,000.00
5 12/31/2019 $2,320,000.00
6 12/31/2018 $6,751,000.00
7 12/31/2017 $5,806,000.00
8 12/31/2016 $8,298,000.00
9 12/31/2015 $7,399,000.00
10 12/31/2014 $3,021,000.00
11 12/31/2013 $14,008,000.00
12 12/31/2012 $18,227,000.00
13 12/31/2011 $14,505,000.00
14 12/31/2010 $13,239,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $746,876,000.00
2 12/31/2022 $712,470,000.00
3 12/31/2021 $688,856,000.00
4 12/31/2020 $666,639,000.00
5 12/31/2019 $581,387,000.00
6 12/31/2018 $509,789,000.00
7 12/31/2017 $494,783,000.00
8 12/31/2016 $812,916,000.00
9 12/31/2015 $723,661,000.00
10 12/31/2014 $654,321,000.00
11 12/31/2013 $521,238,000.00
12 12/31/2012 $494,579,000.00
13 12/31/2011 $478,604,000.00
14 12/31/2010 $457,661,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2023 $268,833,000.00
2 12/31/2022 $281,483,000.00
3 12/31/2021 $264,978,000.00
4 12/31/2020 $232,697,000.00
5 12/31/2019 $20,137,000.00
6 12/31/2018 $15,318,000.00
7 12/31/2017 $16,695,000.00
8 12/31/2016 $30,183,000.00
9 12/31/2015 $11,691,000.00
10 12/31/2014 $9,691,000.00
11 12/31/2013 $54,945,000.00
12 12/31/2012 $107,243,000.00
13 12/31/2011 $91,125,000.00
14 12/31/2010 $62,645,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $32,997,000.00
2 9/30/2023 $22,268,000.00
3 6/30/2023 $19,137,000.00
4 3/31/2023 $16,007,000.00
5 12/31/2022 $13,382,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $15,022,000.00
2 12/31/2022 $13,258,000.00
3 12/31/2021 $11,671,000.00
4 12/31/2020 $11,742,000.00
5 12/31/2019 $10,412,000.00
6 12/31/2018 $10,243,000.00
7 12/31/2017 $9,075,000.00
8 12/31/2016 $8,710,000.00
9 12/31/2015 $8,011,000.00
10 12/31/2014 $6,862,000.00
11 12/31/2013 $8,579,000.00
12 12/31/2012 $8,168,000.00
13 12/31/2011 $7,027,000.00
14 12/31/2010 $5,405,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2023 $31,000.00
2 12/31/2022 $125,000.00
3 9/30/2022 $32,000.00
4 6/30/2022 $30,000.00
5 3/31/2022 $32,000.00
6 12/31/2021 $261,000.00
7 9/30/2021 $30,000.00
8 6/30/2021 $200,000.00
9 3/31/2021 $127,000.00
10 12/31/2020 $716,000.00
11 9/30/2020 $146,000.00
12 6/30/2020 $423,000.00
13 3/31/2020 $235,000.00
14 12/31/2019 $629,000.00
15 9/30/2019 $134,000.00
16 6/30/2019 $155,000.00
17 3/31/2019 $209,000.00
18 12/31/2018 $799,000.00
19 9/30/2018 $587,000.00
20 6/30/2018 $199,000.00
21 3/31/2018 $181,000.00
22 12/31/2017 $740,000.00
23 9/30/2017 $137,000.00
24 6/30/2017 $157,000.00
25 3/31/2017 $188,000.00
26 12/31/2016 $769,000.00
27 9/30/2016 $573,000.00
28 6/30/2016 $192,000.00
29 3/31/2016 $188,000.00
30 12/31/2015 $695,000.00
31 9/30/2015 $178,000.00
32 6/30/2015 $165,000.00
33 3/31/2015 $169,000.00
34 12/31/2014 $610,000.00
35 9/30/2014 $154,000.00
36 6/30/2014 $151,000.00
37 3/31/2014 $3,709,000.00
38 12/31/2013 $15,434,000.00
39 9/30/2013 $3,909,000.00
40 3/31/2013 $3,493,000.00
41 12/31/2012 $13,519,000.00
42 9/30/2012 $9,455,000.00
43 12/31/2011 $7,193,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $265,409,000.00
2 9/30/2023 $198,272,000.00
3 6/30/2023 $131,367,000.00
4 3/31/2023 $65,219,000.00
5 12/31/2022 $253,142,000.00
6 9/30/2022 $188,961,000.00
7 6/30/2022 $125,445,000.00
8 3/31/2022 $62,609,000.00
9 12/31/2021 $232,176,000.00
10 9/30/2021 $169,239,000.00
11 6/30/2021 $111,487,000.00
12 3/31/2021 $55,348,000.00
13 12/31/2020 $224,223,000.00
14 9/30/2020 $169,851,000.00
15 6/30/2020 $115,752,000.00
16 3/31/2020 $51,421,000.00
17 12/31/2019 $205,994,000.00
18 9/30/2019 $154,943,000.00
19 6/30/2019 $104,757,000.00
20 3/31/2019 $49,123,000.00
21 12/31/2018 $187,318,000.00
22 9/30/2018 $139,738,000.00
23 6/30/2018 $92,584,000.00
24 3/31/2018 $45,823,000.00
25 12/31/2017 $175,655,000.00
26 9/30/2017 $130,803,000.00
27 6/30/2017 $86,790,000.00
28 3/31/2017 $43,084,000.00
29 12/31/2016 $164,925,000.00
30 9/30/2016 $122,414,000.00
31 6/30/2016 $81,071,000.00
32 3/31/2016 $40,291,000.00
33 12/31/2015 $147,835,000.00
34 9/30/2015 $109,522,000.00
35 6/30/2015 $72,131,000.00
36 3/31/2015 $35,379,000.00
37 12/31/2014 $138,337,000.00
38 9/30/2014 $102,899,000.00
39 6/30/2014 $68,543,000.00
40 3/31/2014 $34,582,000.00
41 12/31/2013 $133,189,000.00
42 9/30/2013 $98,793,000.00
43 6/30/2013 $64,890,000.00
44 3/31/2013 $31,618,000.00
45 12/31/2012 $126,402,000.00
46 9/30/2012 $93,293,000.00
47 6/30/2012 $61,647,000.00
48 3/31/2012 $30,322,000.00
49 12/31/2011 $113,600,000.00
50 9/30/2011 $84,273,000.00
51 6/30/2011 $55,968,000.00
52 3/31/2011 $27,719,000.00
53 12/31/2010 $107,626,000.00
54 12/31/2009 $99,775,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 12/31/2023 $-23,298,000.00
2 9/30/2023 $-25,039,000.00
3 6/30/2023 $-11,460,000.00
4 3/31/2023 $-11,659,000.00
5 12/31/2022 $-13,703,000.00
6 9/30/2022 $10,094,000.00
7 6/30/2022 $14,817,000.00
8 3/31/2022 $15,849,000.00
9 12/31/2021 $-29,270,000.00
10 9/30/2021 $-13,939,000.00
11 6/30/2021 $-29,983,000.00
12 3/31/2021 $-12,902,000.00
13 12/31/2020 $-49,912,000.00
14 9/30/2020 $-57,202,000.00
15 6/30/2020 $-69,184,000.00
16 3/31/2020 $-83,566,000.00
17 12/31/2019 $-28,833,000.00
18 9/30/2019 $-48,298,000.00
19 6/30/2019 $-35,671,000.00
20 3/31/2019 $-12,364,000.00
21 12/31/2018 $-3,857,000.00
22 9/30/2018 $4,163,000.00
23 6/30/2018 $-3,838,000.00
24 3/31/2018 $-26,940,000.00
25 12/31/2017 $-47,553,000.00
26 9/30/2017 $-52,792,000.00
27 6/30/2017 $-46,445,000.00
28 3/31/2017 $-37,032,000.00
29 12/31/2016 $-44,432,000.00
30 9/30/2016 $-117,332,000.00
31 6/30/2016 $-95,955,000.00
32 3/31/2016 $-97,142,000.00
33 12/31/2015 $-85,091,000.00
34 9/30/2015 $-90,035,000.00
35 6/30/2015 $-60,773,000.00
36 3/31/2015 $-95,117,000.00
37 12/31/2014 $-86,355,000.00
38 9/30/2014 $-22,677,000.00
39 6/30/2014 $-4,527,000.00
40 3/31/2014 $10,395,000.00
41 12/31/2013 $8,189,000.00
42 9/30/2013 $-9,990,000.00
43 6/30/2013 $-24,244,000.00
44 3/31/2013 $-12,977,000.00
45 12/31/2012 $-44,762,000.00
46 9/30/2012 $-60,673,000.00
47 6/30/2012 $-82,163,000.00
48 3/31/2012 $-108,038,000.00
49 12/31/2011 $-128,893,000.00
50 12/31/2010 $-64,425,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $9,770,000.00
4 3/31/2023 $34,383,000.00
5 12/31/2022 $66,142,000.00
6 9/30/2022 $47,425,000.00
7 6/30/2022 $7,821,000.00
8 3/31/2022 $4,615,000.00
9 12/31/2021 $21,477,000.00
10 9/30/2021 $10,604,000.00
11 6/30/2021 $25,089,000.00
12 3/31/2021 $4,810,000.00
13 12/31/2020 $4,336,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $2,470,000.00
17 12/31/2019 $4,434,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 --
20 3/31/2019 $37,347,000.00
21 12/31/2018 $26,809,000.00
22 12/31/2017 $12,020,000.00
23 3/31/2012 $15,900,000.00
Financials: DerivativeFairValueAmountOffsetAgainstCollateralNet
Date Value
1 12/31/2023 $42,355,000.00
2 9/30/2023 $27,418,000.00
3 6/30/2023 $45,209,000.00
4 3/31/2023 $70,827,000.00
5 12/31/2022 $105,439,000.00
6 9/30/2022 $12,503,000.00
7 6/30/2022 $4,615,000.00
8 3/31/2022 $-12,670,000.00
9 12/31/2021 $9,089,000.00
10 9/30/2021 $12,343,000.00
11 6/30/2021 $12,016,000.00
12 3/31/2021 $6,696,000.00
13 12/31/2020 $8,666,000.00
14 9/30/2020 $4,477,000.00
15 6/30/2020 $8,011,000.00
16 3/31/2020 $26,395,000.00
17 12/31/2019 $10,148,000.00
18 9/30/2019 $12,385,000.00
19 6/30/2019 $31,204,000.00
20 3/31/2019 $37,777,000.00
21 12/31/2018 $51,747,000.00
22 9/30/2018 $19,349,000.00
23 6/30/2018 $22,371,000.00
24 3/31/2018 $44,226,000.00
25 12/31/2017 $62,408,000.00
26 9/30/2017 $50,007,000.00
27 6/30/2017 $51,337,000.00
28 3/31/2017 $43,683,000.00
29 12/31/2016 $44,758,000.00
30 9/30/2016 $82,322,000.00
31 6/30/2016 $135,824,000.00
32 3/31/2016 $95,972,000.00
33 12/31/2015 $48,556,000.00
34 9/30/2015 $48,862,000.00
35 6/30/2015 $38,762,000.00
36 3/31/2015 $57,934,000.00
37 12/31/2014 $44,390,000.00
38 9/30/2014 $13,665,000.00
39 6/30/2014 $10,091,000.00
40 3/31/2014 $-502,000.00
41 12/31/2013 $8,732,000.00
42 9/30/2013 $10,413,000.00
43 6/30/2013 $14,230,000.00
44 3/31/2013 $10,872,000.00
45 12/31/2012 $9,707,000.00
46 9/30/2012 $9,474,000.00
47 6/30/2012 $15,021,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $34,623,000.00
2 9/30/2023 $38,720,000.00
3 6/30/2023 $36,184,000.00
4 3/31/2023 $44,125,000.00
5 12/31/2022 $157,704,000.00
6 9/30/2022 $106,338,000.00
7 6/30/2022 $84,974,000.00
8 3/31/2022 $74,665,000.00
9 12/31/2021 $36,581,000.00
10 9/30/2021 $79,716,000.00
11 6/30/2021 $44,788,000.00
12 3/31/2021 $28,520,000.00
13 12/31/2020 $24,702,000.00
14 9/30/2020 $35,669,000.00
15 6/30/2020 $34,903,000.00
16 3/31/2020 $35,123,000.00
17 12/31/2019 $43,222,000.00
18 9/30/2019 $35,595,000.00
19 6/30/2019 $32,554,000.00
20 3/31/2019 $36,591,000.00
21 12/31/2018 $46,849,000.00
22 9/30/2018 $55,941,000.00
23 6/30/2018 $55,291,000.00
24 3/31/2018 $74,809,000.00
25 12/31/2017 $51,506,000.00
26 9/30/2017 $45,975,000.00
27 6/30/2017 $46,766,000.00
28 3/31/2017 $63,572,000.00
29 12/31/2016 $61,191,000.00
30 9/30/2016 $34,027,000.00
31 6/30/2016 $52,388,000.00
32 3/31/2016 $77,341,000.00
33 12/31/2015 $76,865,000.00
34 9/30/2015 $77,135,000.00
35 6/30/2015 $82,353,000.00
36 3/31/2015 $97,940,000.00
37 12/31/2014 $99,045,000.00
38 9/30/2014 $66,849,000.00
39 6/30/2014 $91,163,000.00
40 3/31/2014 $112,787,000.00
41 12/31/2013 $89,132,000.00
42 9/30/2013 $94,598,000.00
43 6/30/2013 $85,070,000.00
44 3/31/2013 $85,540,000.00
45 12/31/2012 $89,297,000.00
46 9/30/2012 $82,130,000.00
47 6/30/2012 $94,758,000.00
48 3/31/2012 $27,487,000.00
49 12/31/2011 $86,233,000.00
50 12/31/2010 $35,105,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $100,276,000.00
2 9/30/2023 $91,177,000.00
3 6/30/2023 $92,853,000.00
4 3/31/2023 $126,611,000.00
5 12/31/2022 $276,846,000.00
6 9/30/2022 $108,747,000.00
7 6/30/2022 $74,772,000.00
8 3/31/2022 $46,146,000.00
9 12/31/2021 $74,940,000.00
10 9/30/2021 $105,998,000.00
11 6/30/2021 $86,787,000.00
12 3/31/2021 $48,118,000.00
13 12/31/2020 $83,280,000.00
14 9/30/2020 $97,348,000.00
15 6/30/2020 $112,098,000.00
16 3/31/2020 $145,084,000.00
17 12/31/2019 $82,203,000.00
18 9/30/2019 $96,278,000.00
19 6/30/2019 $99,429,000.00
20 3/31/2019 $86,732,000.00
21 12/31/2018 $102,453,000.00
22 9/30/2018 $71,127,000.00
23 6/30/2018 $81,500,000.00
24 3/31/2018 $145,975,000.00
25 12/31/2017 $161,467,000.00
26 9/30/2017 $148,774,000.00
27 6/30/2017 $144,548,000.00
28 3/31/2017 $144,287,000.00
29 12/31/2016 $150,381,000.00
30 9/30/2016 $233,681,000.00
31 6/30/2016 $284,167,000.00
32 3/31/2016 $270,455,000.00
33 12/31/2015 $210,512,000.00
34 9/30/2015 $216,032,000.00
35 6/30/2015 $181,888,000.00
36 3/31/2015 $250,991,000.00
37 12/31/2014 $229,790,000.00
38 9/30/2014 $103,191,000.00
39 6/30/2014 $105,781,000.00
40 3/31/2014 $101,890,000.00
41 12/31/2013 $89,675,000.00
42 9/30/2013 $115,001,000.00
43 6/30/2013 $123,544,000.00
44 3/31/2013 $109,389,000.00
45 12/31/2012 $143,766,000.00
46 9/30/2012 $152,277,000.00
47 6/30/2012 $191,942,000.00
48 3/31/2012 $135,525,000.00
49 12/31/2011 $215,126,000.00
50 12/31/2010 $99,530,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 12/31/2023 $11,821,000.00
2 9/30/2023 $1,981,000.00
3 6/30/2023 $121,000.00
4 3/31/2023 $871,000.00
5 12/31/2022 $18,198,000.00
6 9/30/2022 $5,022,000.00
7 6/30/2022 $11,026,000.00
8 3/31/2022 $14,084,000.00
9 12/31/2021 $1,442,000.00
10 3/31/2014 $10,395,000.00
11 12/31/2013 $8,189,000.00
12 9/30/2013 $-9,990,000.00
13 12/31/2012 $-44,762,000.00
14 3/31/2012 $-25,000.00
15 12/31/2011 $32,000.00
16 12/31/2010 $116,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $17,902,000.00
2 9/30/2023 $14,035,000.00
3 6/30/2023 $6,044,000.00
4 3/31/2023 $5,062,000.00
5 12/31/2022 $7,892,000.00
6 9/30/2022 $4,673,000.00
7 6/30/2022 $2,698,000.00
8 3/31/2022 $3,607,000.00
9 12/31/2021 $4,525,000.00
10 9/30/2021 $5,580,000.00
11 6/30/2021 $4,426,000.00
12 3/31/2021 $8,959,000.00
13 12/31/2020 $37,427,000.00
14 9/30/2020 $56,498,000.00
15 6/30/2020 $67,038,000.00
16 3/31/2020 $60,278,000.00
17 12/31/2019 $19,685,000.00
18 9/30/2019 $46,050,000.00
19 6/30/2019 $27,198,000.00
20 3/31/2019 $10,861,000.00
21 12/31/2018 $10,300,000.00
22 12/31/2017 $10,456,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $51,547,000.00
2 12/31/2022 $51,547,000.00
3 9/30/2022 $51,547,000.00
4 6/30/2022 $51,547,000.00
5 3/31/2022 $51,547,000.00
6 12/31/2021 $51,547,000.00
7 9/30/2021 $51,547,000.00
8 6/30/2021 $51,547,000.00
9 3/31/2021 $51,547,000.00
10 12/31/2020 $51,547,000.00
11 9/30/2020 $51,547,000.00
12 6/30/2020 $51,547,000.00
13 12/31/2019 $51,547,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.24
2 9/30/2023 $0.19
3 6/30/2023 $0.96
4 3/31/2023 $0.73
5 12/31/2022 $2.13
6 9/30/2022 $-0.08
7 6/30/2022 $1.15
8 3/31/2022 $1.00
9 12/31/2021 $2.11
10 9/30/2021 $0.21
11 6/30/2021 $1.18
12 3/31/2021 $0.98
13 12/31/2020 $1.91
14 9/30/2020 $0.07
15 6/30/2020 $0.98
16 3/31/2020 $0.72
17 12/31/2019 $2.98
18 9/30/2019 $0.08
19 6/30/2019 $2.14
20 3/31/2019 $1.76
21 12/31/2018 $2.08
22 9/30/2018 $0.15
23 6/30/2018 $1.23
24 3/31/2018 $0.84
25 12/31/2017 $1.80
26 9/30/2017 $0.07
27 6/30/2017 $0.34
28 3/31/2017 $0.97
29 12/31/2016 $2.16
30 9/30/2016 $1.53
31 6/30/2016 $0.43
32 3/31/2016 $0.90
33 12/31/2015 $1.98
34 9/30/2015 $1.36
35 6/30/2015 $0.41
36 3/31/2015 $0.75
37 12/31/2014 $3.12
38 9/30/2014 $2.60
39 6/30/2014 $1.68
40 3/31/2014 $0.81
41 12/31/2013 $1.85
42 9/30/2013 $0.19
43 6/30/2013 $1.13
44 3/31/2013 $0.71
45 12/31/2012 $1.32
46 9/30/2012 $1.06
47 6/30/2012 $0.96
48 3/31/2012 $0.66
49 12/31/2011 $1.73
50 9/30/2011 $1.31
51 6/30/2011 $1.13
52 3/31/2011 $0.73
53 12/31/2010 $1.66
54 12/31/2009 $1.59
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.24
2 9/30/2023 $0.19
3 6/30/2023 $0.96
4 3/31/2023 $0.73
5 12/31/2022 $2.12
6 9/30/2022 $1.06
7 6/30/2022 $1.15
8 3/31/2022 $0.99
9 12/31/2021 $2.10
10 9/30/2021 $0.20
11 6/30/2021 $1.18
12 3/31/2021 $0.98
13 12/31/2020 $1.90
14 9/30/2020 $1.04
15 6/30/2020 $0.26
16 3/31/2020 $0.72
17 12/31/2019 $2.97
18 9/30/2019 $0.08
19 6/30/2019 $2.14
20 3/31/2019 $1.76
21 12/31/2018 $2.07
22 9/30/2018 $0.15
23 6/30/2018 $1.22
24 3/31/2018 $0.83
25 12/31/2017 $1.79
26 9/30/2017 $0.07
27 6/30/2017 $0.34
28 3/31/2017 $0.96
29 12/31/2016 $2.15
30 9/30/2016 $1.53
31 6/30/2016 $0.43
32 3/31/2016 $0.89
33 12/31/2015 $1.97
34 9/30/2015 $0.21
35 6/30/2015 $0.40
36 3/31/2015 $0.74
37 12/31/2014 $3.10
38 9/30/2014 $0.16
39 6/30/2014 $1.67
40 3/31/2014 $0.81
41 12/31/2013 $1.85
42 9/30/2013 $0.19
43 6/30/2013 $0.43
44 3/31/2013 $0.71
45 12/31/2012 $1.32
46 9/30/2012 $0.10
47 6/30/2012 $0.31
48 3/31/2012 $0.65
49 12/31/2011 $1.72
50 9/30/2011 $0.18
51 6/30/2011 $0.39
52 3/31/2011 $0.73
53 12/31/2010 $1.65
54 9/30/2010 $0.22
55 6/30/2010 $0.46
56 3/31/2010 $0.52
57 12/31/2009 $1.58
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.24
2 9/30/2023 $-0.35
3 6/30/2023 $-0.21
4 3/31/2023 $-0.14
5 12/31/2022 $-0.13
6 9/30/2022 $-0.03
7 6/30/2022 $-0.17
8 3/31/2022 $-0.18
9 12/31/2021 $0.08
10 9/30/2021 $0.09
11 6/30/2021 $0.15
12 3/31/2021 $0.15
13 12/31/2020 $0.05
14 9/30/2020 $0.02
15 6/30/2020 $0.01
16 3/31/2020 $0.15
17 12/31/2019 $0.14
18 9/30/2019 $0.16
19 6/30/2019 $0.17
20 3/31/2019 $0.21
21 12/31/2018 $0.16
22 9/30/2018 $0.16
23 6/30/2018 $0.17
24 3/31/2018 $0.16
25 12/31/2017 $0.42
26 9/30/2017 $0.54
27 6/30/2017 $0.38
28 3/31/2017 $0.35
29 12/31/2016 $0.36
30 9/30/2016 $0.36
31 12/31/2015 $0.36
32 12/31/2014 $0.38
33 12/31/2013 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 6/30/2018 $0.21
24 3/31/2018 $0.21
25 12/31/2017 $0.21
26 9/30/2017 $0.35
27 6/30/2017 $0.35
28 3/31/2017 $0.35
29 12/31/2016 $0.35
30 12/31/2015 $0.35
31 12/31/2014 $0.35
32 12/31/2013 $0.35
33 12/31/2012 $0.35
34 12/31/2011 $0.35
35 12/31/2010 $0.35
36 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 $-0.01
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $-0.01
6 9/30/2022 $-0.01
7 6/30/2022 $-0.01
8 3/31/2022 $-0.01
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $-0.01
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $-0.02
16 3/31/2020 $-0.04
17 12/31/2019 $0.00
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.00
22 9/30/2018 $-0.01
23 6/30/2018 $-0.02
24 3/31/2018 $-0.03
25 12/31/2017 $-0.01
26 9/30/2017 $-0.01
27 12/31/2016 $0.00
28 12/31/2015 $0.00
29 12/31/2014 $0.00
30 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2023 $-0.08
2 9/30/2022 $0.06
3 9/30/2021 $-0.05
4 12/31/2020 $-0.01
5 9/30/2020 $0.02
6 12/31/2019 $0.00
7 9/30/2019 $0.01
8 12/31/2018 $0.00
9 12/31/2017 $0.00
10 12/31/2016 --
11 12/31/2015 $-0.01
12 12/31/2014 $0.01
13 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.02
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.02
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 --
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.02
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 12/31/2016 $0.01
28 12/31/2015 $0.01
29 12/31/2014 $0.00
30 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.02
2 9/30/2023 $0.08
3 6/30/2023 $0.02
4 12/31/2022 $0.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $1,589,000.00
3 12/31/2021 $990,000.00
4 12/31/2020 $1,228,000.00
5 12/31/2019 $2,384,000.00
6 12/31/2018 $1,127,000.00
7 12/31/2017 $2,576,000.00
8 12/31/2016 $2,762,000.00
9 12/31/2015 $2,420,000.00
10 12/31/2014 $2,102,000.00
11 12/31/2013 $2,176,000.00
12 12/31/2012 $2,027,000.00
13 12/31/2011 $2,014,000.00
14 12/31/2010 $1,720,000.00
15 12/31/2009 $1,017,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2023 $84,000.00
2 12/31/2022 $-19,000.00
3 12/31/2021 $909,000.00
4 12/31/2020 $-165,000.00
5 12/31/2019 $-612,000.00
6 12/31/2018 $990,000.00
7 12/31/2017 $2,348,000.00
8 12/31/2016 $1,597,000.00
9 9/30/2016 $1,600,000.00
10 12/31/2015 --
Financials: EnergyMarketingContractLiabilitiesCurrent
Date Value
1 12/31/2023 $17,217,000.00
2 9/30/2023 $19,684,000.00
3 6/30/2023 $8,585,000.00
4 3/31/2023 $10,006,000.00
5 12/31/2022 $26,910,000.00
6 9/30/2022 $2,996,000.00
7 6/30/2022 $4,678,000.00
8 3/31/2022 $3,132,000.00
9 12/31/2021 $28,801,000.00
10 9/30/2021 $24,797,000.00
11 6/30/2021 $33,276,000.00
12 3/31/2021 $8,644,000.00
13 12/31/2020 $14,008,000.00
14 9/30/2020 $4,398,000.00
15 6/30/2020 $3,064,000.00
16 3/31/2020 $27,409,000.00
17 12/31/2019 $10,928,000.00
18 9/30/2019 $3,109,000.00
19 6/30/2019 $9,274,000.00
20 3/31/2019 $4,035,000.00
21 12/31/2018 $3,908,000.00
22 9/30/2018 $6,853,000.00
23 6/30/2018 $7,789,000.00
24 3/31/2018 $9,760,000.00
25 12/31/2017 $8,848,000.00
26 9/30/2017 $11,054,000.00
27 6/30/2017 $8,308,000.00
28 3/31/2017 $7,481,000.00
29 12/31/2016 $7,035,000.00
30 9/30/2016 $8,608,000.00
31 6/30/2016 $7,981,000.00
32 3/31/2016 $10,695,000.00
33 12/31/2015 $14,268,000.00
34 9/30/2015 $15,092,000.00
35 6/30/2015 $12,681,000.00
36 3/31/2015 $14,178,000.00
37 12/31/2014 $18,045,000.00
38 9/30/2014 $5,009,000.00
39 6/30/2014 $3,378,000.00
40 3/31/2014 $3,360,000.00
41 12/31/2013 $10,875,000.00
42 9/30/2013 $18,708,000.00
43 6/30/2013 $22,373,000.00
44 3/31/2013 $12,345,000.00
45 12/31/2012 $29,515,000.00
46 9/30/2012 $35,788,000.00
47 6/30/2012 $55,027,000.00
48 3/31/2012 $73,604,000.00
49 12/31/2011 $70,824,000.00
50 12/31/2010 $51,483,000.00
Financials: EnergyRelatedInventoryGasStoredUnderground
Date Value
1 12/31/2023 $16,272,000.00
2 9/30/2023 $17,841,000.00
3 6/30/2023 $14,952,000.00
4 3/31/2023 $1,921,000.00
5 12/31/2022 $26,788,000.00
6 9/30/2022 $47,039,000.00
7 6/30/2022 $29,414,000.00
8 3/31/2022 $4,804,000.00
9 12/31/2021 $17,604,000.00
10 9/30/2021 $23,811,000.00
11 6/30/2021 $19,930,000.00
12 3/31/2021 $1,949,000.00
13 12/31/2020 $9,535,000.00
14 9/30/2020 $13,508,000.00
15 6/30/2020 $13,258,000.00
16 3/31/2020 $2,934,000.00
17 12/31/2019 $14,306,000.00
18 9/30/2019 $15,489,000.00
19 6/30/2019 $14,441,000.00
20 3/31/2019 $8,719,000.00
21 12/31/2018 $11,609,000.00
22 9/30/2018 $12,250,000.00
23 6/30/2018 $6,608,000.00
24 3/31/2018 $1,259,000.00
25 12/31/2017 $11,739,000.00
26 9/30/2017 $19,379,000.00
27 12/31/2016 $8,029,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $78,513,000.00
2 12/31/2022 $70,196,000.00
3 12/31/2021 $66,896,000.00
4 9/30/2020 $56,448,000.00
5 6/30/2020 $51,748,000.00
6 3/31/2020 $51,467,000.00
7 12/31/2019 $51,258,000.00
8 9/30/2019 $41,609,000.00
9 6/30/2019 $36,921,000.00
10 3/31/2019 $32,967,000.00
11 12/31/2018 $29,257,000.00
12 12/31/2017 $22,134,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $153,350,000.00
2 9/30/2023 $154,873,000.00
3 6/30/2023 $149,675,000.00
4 3/31/2023 $150,681,000.00
5 12/31/2022 $147,809,000.00
6 9/30/2022 $113,390,000.00
7 6/30/2022 $111,957,000.00
8 3/31/2022 $92,795,000.00
9 12/31/2021 $91,057,000.00
10 9/30/2021 $83,496,000.00
11 6/30/2021 $69,921,000.00
12 3/31/2021 $61,132,000.00
13 12/31/2020 $59,318,000.00
14 12/31/2019 $51,258,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 12/31/2023 $153,350,000.00
2 12/31/2022 $147,809,000.00
3 12/31/2021 $91,057,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 12/31/2023 $14,800,000.00
2 12/31/2022 $14,800,000.00
3 9/30/2022 $24,100,000.00
4 6/30/2022 $20,300,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $2,221,000.00
2 12/31/2022 $2,375,000.00
3 12/31/2021 $2,522,000.00
4 12/31/2020 $2,662,000.00
5 12/31/2019 $2,795,000.00
6 9/30/2019 $2,096,000.00
7 6/30/2019 $1,398,000.00
8 3/31/2019 $699,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $2,221,000.00
2 12/31/2022 $2,375,000.00
3 12/31/2021 $2,522,000.00
4 12/31/2020 $2,662,000.00
5 12/31/2019 $2,795,000.00
6 9/30/2019 $2,096,000.00
7 6/30/2019 $1,398,000.00
8 3/31/2019 $699,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $42,495,000.00
2 12/31/2022 $45,730,000.00
3 12/31/2021 $48,815,000.00
4 12/31/2020 $51,750,000.00
5 12/31/2019 $54,550,000.00
6 9/30/2019 $55,215,000.00
7 6/30/2019 $55,880,000.00
8 3/31/2019 $56,545,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $3,400,000.00
2 12/31/2022 $3,235,000.00
3 12/31/2021 $3,085,000.00
4 12/31/2020 $2,935,000.00
5 12/31/2019 $2,800,000.00
6 9/30/2019 $2,765,000.00
7 6/30/2019 $2,730,000.00
8 3/31/2019 $2,695,000.00
9 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $39,095,000.00
2 9/30/2023 $39,945,000.00
3 6/30/2023 $40,795,000.00
4 3/31/2023 $41,645,000.00
5 12/31/2022 $42,495,000.00
6 9/30/2022 $43,304,000.00
7 6/30/2022 $44,113,000.00
8 3/31/2022 $44,921,000.00
9 12/31/2021 $45,730,000.00
10 9/30/2021 $46,501,000.00
11 6/30/2021 $47,273,000.00
12 3/31/2021 $48,044,000.00
13 12/31/2020 $48,815,000.00
14 9/30/2020 $49,549,000.00
15 6/30/2020 $50,283,000.00
16 3/31/2020 $51,016,000.00
17 12/31/2019 $51,750,000.00
18 9/30/2019 $52,450,000.00
19 6/30/2019 $53,150,000.00
20 3/31/2019 $53,850,000.00
21 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $54,575,000.00
2 12/31/2022 $60,031,000.00
3 12/31/2021 $65,489,000.00
4 12/31/2020 $70,947,000.00
5 12/31/2019 $76,409,000.00
6 9/30/2019 $77,772,000.00
7 6/30/2019 $79,135,000.00
8 3/31/2019 $80,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $27,292,000.00
2 12/31/2022 $32,748,000.00
3 12/31/2021 $38,204,000.00
4 12/31/2020 $43,661,000.00
5 12/31/2019 $49,115,000.00
6 9/30/2019 $54,574,000.00
7 6/30/2019 $54,574,000.00
8 3/31/2019 $54,574,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $5,459,000.00
2 12/31/2022 $5,456,000.00
3 12/31/2021 $5,460,000.00
4 12/31/2020 $5,457,000.00
5 12/31/2019 $5,462,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $5,456,000.00
2 12/31/2022 $5,458,000.00
3 12/31/2021 $5,456,000.00
4 12/31/2020 $5,454,000.00
5 12/31/2019 $5,459,000.00
6 9/30/2019 $5,456,000.00
7 6/30/2019 $5,456,000.00
8 3/31/2019 $5,456,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $5,458,000.00
2 12/31/2022 $5,456,000.00
3 12/31/2021 $5,454,000.00
4 12/31/2020 $5,459,000.00
5 12/31/2019 $5,456,000.00
6 9/30/2019 $5,460,000.00
7 6/30/2019 $5,460,000.00
8 3/31/2019 $5,460,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $5,456,000.00
2 12/31/2022 $5,454,000.00
3 12/31/2021 $5,459,000.00
4 12/31/2020 $5,456,000.00
5 12/31/2019 $5,460,000.00
6 9/30/2019 $5,457,000.00
7 6/30/2019 $5,457,000.00
8 3/31/2019 $5,457,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,454,000.00
2 12/31/2022 $5,459,000.00
3 12/31/2021 $5,456,000.00
4 12/31/2020 $5,460,000.00
5 12/31/2019 $5,457,000.00
6 9/30/2019 $5,462,000.00
7 6/30/2019 $5,462,000.00
8 3/31/2019 $5,462,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $12,080,000.00
2 12/31/2022 $14,301,000.00
3 12/31/2021 $16,674,000.00
4 12/31/2020 $19,197,000.00
5 12/31/2019 $21,859,000.00
6 9/30/2019 $22,557,000.00
7 6/30/2019 $23,255,000.00
8 3/31/2019 $23,955,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $3,235,000.00
2 12/31/2022 $3,085,000.00
3 12/31/2021 $2,935,000.00
4 12/31/2020 $2,800,000.00
5 12/31/2019 $2,660,000.00
6 9/30/2019 $1,995,000.00
7 6/30/2019 $1,330,000.00
8 3/31/2019 $665,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $36,414,000.00
2 9/30/2023 $37,324,000.00
3 6/30/2023 $38,235,000.00
4 3/31/2023 $39,145,000.00
5 12/31/2022 $40,056,000.00
6 9/30/2022 $40,966,000.00
7 6/30/2022 $41,876,000.00
8 3/31/2022 $42,787,000.00
9 12/31/2021 $43,697,000.00
10 9/30/2021 $44,607,000.00
11 6/30/2021 $45,518,000.00
12 3/31/2021 $46,428,000.00
13 12/31/2020 $47,338,000.00
14 9/30/2020 $48,249,000.00
15 6/30/2020 $49,159,000.00
16 3/31/2020 $50,069,000.00
17 12/31/2019 $50,980,000.00
18 9/30/2019 $51,890,000.00
19 6/30/2019 $52,800,000.00
20 3/31/2019 $53,711,000.00
21 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $3,641,000.00
2 12/31/2022 $3,641,000.00
3 12/31/2021 $3,641,000.00
4 12/31/2020 $3,641,000.00
5 12/31/2019 $3,641,000.00
6 9/30/2019 $2,731,000.00
7 6/30/2019 $1,820,000.00
8 3/31/2019 $910,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 6/30/2019 $0.05
8 3/31/2019 $0.05
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $-3,227,000.00
2 12/31/2022 $48,492,000.00
3 12/31/2021 $21,402,000.00
4 12/31/2020 $905,000.00
5 12/31/2019 $14,299,000.00
6 12/31/2018 $-5,369,000.00
7 12/31/2017 $-4,160,000.00
8 12/31/2016 $-2,152,000.00
9 12/31/2015 $-637,000.00
10 9/30/2015 $-211,000.00
11 6/30/2015 $-451,000.00
12 3/31/2015 $-384,000.00
13 12/31/2014 $276,000.00
14 9/30/2014 $-27,000.00
15 6/30/2014 $145,000.00
16 3/31/2014 $-40,000.00
17 12/31/2013 $-3,378,000.00
18 9/30/2013 $-1,543,000.00
19 6/30/2013 $-244,000.00
20 3/31/2013 $-398,000.00
21 12/31/2012 $-3,343,000.00
22 9/30/2012 $-2,430,000.00
23 6/30/2012 $-527,000.00
24 3/31/2012 $-439,000.00
25 12/31/2011 $-488,000.00
26 9/30/2011 $-560,000.00
27 6/30/2011 $-37,000.00
28 3/31/2011 $103,000.00
29 12/31/2010 $-3,297,000.00
30 12/31/2009 $-837,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $52,400,000.00
2 9/30/2023 $52,426,000.00
3 6/30/2023 $52,426,000.00
4 3/31/2023 $52,426,000.00
5 12/31/2022 $52,426,000.00
6 9/30/2022 $52,426,000.00
7 6/30/2022 $52,426,000.00
8 3/31/2022 $52,426,000.00
9 12/31/2021 $52,426,000.00
10 9/30/2021 $52,426,000.00
11 6/30/2021 $52,426,000.00
12 3/31/2021 $52,426,000.00
13 12/31/2020 $52,426,000.00
14 9/30/2020 $52,426,000.00
15 6/30/2020 $52,426,000.00
16 3/31/2020 $52,426,000.00
17 12/31/2019 $52,426,000.00
18 9/30/2019 $52,426,000.00
19 6/30/2019 $52,426,000.00
20 3/31/2019 $52,426,000.00
21 12/31/2018 $57,672,000.00
22 9/30/2018 $57,672,000.00
23 6/30/2018 $57,672,000.00
24 3/31/2018 $57,672,000.00
25 12/31/2017 $57,672,000.00
26 9/30/2017 $57,672,000.00
27 6/30/2017 $57,672,000.00
28 3/31/2017 $57,672,000.00
29 12/31/2016 $57,672,000.00
30 9/30/2016 $57,672,000.00
31 6/30/2016 $57,672,000.00
32 3/31/2016 $57,672,000.00
33 12/31/2015 $57,672,000.00
34 9/30/2015 $57,672,000.00
35 6/30/2015 $57,672,000.00
36 3/31/2015 $57,976,000.00
37 12/31/2014 $57,976,000.00
38 9/30/2014 $55,877,000.00
39 6/30/2014 $52,426,000.00
40 3/31/2014 $76,257,000.00
41 12/31/2013 $76,257,000.00
42 9/30/2013 $76,762,000.00
43 6/30/2013 $76,762,000.00
44 3/31/2013 $76,762,000.00
45 12/31/2012 $75,959,000.00
46 9/30/2012 $73,783,000.00
47 6/30/2012 $73,783,000.00
48 3/31/2012 $73,783,000.00
49 12/31/2011 $39,045,000.00
50 12/31/2010 $25,935,000.00
51 12/31/2009 $24,718,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $171,180,000.00
2 9/30/2023 $87,045,000.00
3 6/30/2023 $72,329,000.00
4 3/31/2023 $54,845,000.00
5 12/31/2022 $155,176,000.00
6 9/30/2022 $-5,798,000.00
7 6/30/2022 $83,018,000.00
8 3/31/2022 $71,565,000.00
9 12/31/2021 $147,334,000.00
10 9/30/2021 $14,366,000.00
11 6/30/2021 $82,091,000.00
12 3/31/2021 $68,017,000.00
13 12/31/2020 $129,488,000.00
14 9/30/2020 $4,876,000.00
15 6/30/2020 $65,877,000.00
16 3/31/2020 $48,424,000.00
17 12/31/2019 $196,979,000.00
18 9/30/2019 $5,090,000.00
19 6/30/2019 $25,319,000.00
20 3/31/2019 $115,794,000.00
21 12/31/2018 $136,429,000.00
22 9/30/2018 $90,586,000.00
23 6/30/2018 $25,577,000.00
24 3/31/2018 $54,890,000.00
25 12/31/2017 $115,916,000.00
26 9/30/2017 $88,338,000.00
27 6/30/2017 $21,771,000.00
28 3/31/2017 $62,116,000.00
29 12/31/2016 $137,228,000.00
30 9/30/2016 $97,137,000.00
31 6/30/2016 $27,254,000.00
32 3/31/2016 $56,052,000.00
33 12/31/2015 $118,080,000.00
34 9/30/2015 $12,722,000.00
35 6/30/2015 $25,050,000.00
36 3/31/2015 $46,449,000.00
37 12/31/2014 $119,817,000.00
38 9/30/2014 $89,236,000.00
39 6/30/2014 $78,730,000.00
40 3/31/2014 $47,476,000.00
41 12/31/2013 $30,391,000.00
42 9/30/2013 $8,450,000.00
43 6/30/2013 $24,212,000.00
44 3/31/2013 $41,220,000.00
45 12/31/2012 $76,719,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $137,550,000.00
2 9/30/2023 $70,821,000.00
3 6/30/2023 $59,891,000.00
4 3/31/2023 $48,217,000.00
5 12/31/2022 $137,985,000.00
6 9/30/2022 $-5,641,000.00
7 6/30/2022 $71,183,000.00
8 3/31/2022 $60,729,000.00
9 12/31/2021 $159,365,000.00
10 9/30/2021 $105,587,000.00
11 6/30/2021 $96,653,000.00
12 3/31/2021 $80,181,000.00
13 12/31/2020 $136,539,000.00
14 12/31/2019 $228,137,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $2,501,000.00
2 12/31/2022 $2,251,000.00
3 12/31/2021 $3,652,000.00
4 12/31/2020 $1,901,000.00
5 12/31/2019 $26,764,000.00
6 12/31/2018 $17,801,000.00
7 12/31/2017 $5,579,000.00
8 12/31/2016 $5,403,000.00
9 12/31/2015 $27,239,000.00
10 12/31/2014 $45,416,000.00
11 9/30/2014 $22,451,000.00
12 6/30/2014 $1,509,000.00
13 3/31/2014 $99,000.00
14 12/31/2013 $44,772,000.00
15 9/30/2013 $33,522,000.00
16 6/30/2013 $29,005,000.00
17 3/31/2013 $1,329,000.00
18 12/31/2012 $8,069,000.00
19 9/30/2012 $12,527,000.00
20 6/30/2012 $12,217,000.00
21 3/31/2012 $1,322,000.00
22 12/31/2011 $26,451,000.00
23 9/30/2011 $24,506,000.00
24 6/30/2011 $22,650,000.00
25 3/31/2011 $2,200,000.00
26 12/31/2010 $14,153,000.00
27 12/31/2009 $22,695,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $29,234,000.00
2 9/30/2023 $32,157,000.00
3 6/30/2023 $23,264,000.00
4 3/31/2023 $27,815,000.00
5 12/31/2022 $30,740,000.00
6 9/30/2022 $23,620,000.00
7 6/30/2022 $29,785,000.00
8 3/31/2022 $34,431,000.00
9 12/31/2021 $29,615,000.00
10 9/30/2021 $39,151,000.00
11 6/30/2021 $25,945,000.00
12 3/31/2021 $44,371,000.00
13 12/31/2020 $49,814,000.00
14 9/30/2020 $6,951,000.00
15 6/30/2020 $1,941,000.00
16 3/31/2020 --
17 12/31/2019 $11,047,000.00
18 12/31/2018 $822,000.00
19 12/31/2017 $314,000.00
20 9/30/2017 $42,111,000.00
21 6/30/2017 $35,808,000.00
22 3/31/2017 $34,159,000.00
23 12/31/2016 $48,265,000.00
24 9/30/2016 $49,342,000.00
25 6/30/2016 $25,571,000.00
26 3/31/2016 $12,911,000.00
27 12/31/2015 $24,121,000.00
28 9/30/2015 $627,000.00
29 6/30/2015 $942,000.00
30 3/31/2015 $562,000.00
31 12/31/2014 $43,893,000.00
32 9/30/2014 $8,428,000.00
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 $7,783,000.00
36 9/30/2013 $12,350,000.00
37 6/30/2013 $131,000.00
38 3/31/2013 $3,556,000.00
39 12/31/2012 $2,777,000.00
40 9/30/2012 $15,907,000.00
41 6/30/2012 $5,548,000.00
42 12/31/2011 $15,378,000.00
43 12/31/2010 $19,069,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-33,630,000.00
2 9/30/2023 $-16,224,000.00
3 6/30/2023 $-12,438,000.00
4 3/31/2023 $-6,628,000.00
5 12/31/2022 $-17,191,000.00
6 9/30/2022 $-11,678,000.00
7 6/30/2022 $-11,835,000.00
8 3/31/2022 $-10,836,000.00
9 12/31/2021 $12,031,000.00
10 9/30/2021 $-5,432,000.00
11 6/30/2021 $14,562,000.00
12 3/31/2021 $12,164,000.00
13 12/31/2020 $7,051,000.00
14 9/30/2020 $859,000.00
15 6/30/2020 $613,000.00
16 3/31/2020 $8,532,000.00
17 12/31/2019 $31,374,000.00
18 9/30/2019 $28,145,000.00
19 6/30/2019 $28,276,000.00
20 3/31/2019 $30,017,000.00
21 12/31/2018 $26,060,000.00
22 9/30/2018 $17,467,000.00
23 6/30/2018 $5,209,000.00
24 3/31/2018 $10,710,000.00
25 12/31/2017 $82,758,000.00
26 9/30/2017 $51,548,000.00
27 6/30/2017 $13,051,000.00
28 3/31/2017 $33,344,000.00
29 12/31/2016 $78,086,000.00
30 9/30/2016 $7,606,000.00
31 6/30/2016 $16,710,000.00
32 3/31/2016 $31,942,000.00
33 12/31/2015 $67,449,000.00
34 9/30/2015 $47,378,000.00
35 6/30/2015 $15,016,000.00
36 3/31/2015 $26,247,000.00
37 12/31/2014 $72,240,000.00
38 9/30/2014 $7,301,000.00
39 6/30/2014 $43,973,000.00
40 3/31/2014 $28,176,000.00
41 12/31/2013 $63,230,000.00
42 9/30/2013 $3,367,000.00
43 6/30/2013 $40,648,000.00
44 3/31/2013 $25,236,000.00
45 12/31/2012 $41,261,000.00
46 9/30/2012 $1,608,000.00
47 6/30/2012 $10,360,000.00
48 3/31/2012 $21,138,000.00
49 12/31/2011 $56,632,000.00
50 9/30/2011 $40,937,000.00
51 6/30/2011 $13,583,000.00
52 3/31/2011 $23,637,000.00
53 12/31/2010 $51,157,000.00
54 12/31/2009 $46,323,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $28,886,000.00
2 9/30/2023 $14,872,000.00
3 6/30/2023 $12,577,000.00
4 3/31/2023 $10,126,000.00
5 12/31/2022 $28,977,000.00
6 9/30/2022 $-1,185,000.00
7 6/30/2022 $14,948,000.00
8 3/31/2022 $12,753,000.00
9 12/31/2021 $33,467,000.00
10 9/30/2021 $1,876,000.00
11 6/30/2021 $20,297,000.00
12 3/31/2021 $16,838,000.00
13 12/31/2020 $28,673,000.00
14 9/30/2020 $15,167,000.00
15 6/30/2020 $13,963,000.00
16 3/31/2020 $11,961,000.00
17 12/31/2019 $47,909,000.00
18 9/30/2019 $36,554,000.00
19 6/30/2019 $35,513,000.00
20 3/31/2019 $30,639,000.00
21 12/31/2018 $34,158,000.00
22 9/30/2018 $22,721,000.00
23 6/30/2018 $20,269,000.00
24 3/31/2018 $13,790,000.00
25 12/31/2017 $69,542,000.00
26 9/30/2017 $48,953,000.00
27 12/31/2016 $75,391,000.00
28 12/31/2015 $64,967,000.00
29 12/31/2014 $67,237,000.00
30 12/31/2013 $61,433,000.00
31 12/31/2012 $40,798,000.00
32 12/31/2011 $56,060,000.00
33 12/31/2010 $51,137,000.00
34 12/31/2009 $47,182,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-2,006,000.00
2 9/30/2023 $-369,000.00
3 6/30/2023 $-254,000.00
4 3/31/2023 $-110,000.00
5 12/31/2022 $-1,024,000.00
6 9/30/2022 $93,000.00
7 6/30/2022 $-551,000.00
8 3/31/2022 $-637,000.00
9 12/31/2021 $-323,000.00
10 9/30/2021 $-412,000.00
11 6/30/2021 $-1,032,000.00
12 3/31/2021 $-116,000.00
13 12/31/2020 $122,000.00
14 9/30/2020 $-244,000.00
15 6/30/2020 $-1,124,000.00
16 3/31/2020 $-2,419,000.00
17 12/31/2019 $641,000.00
18 9/30/2019 $1,851,000.00
19 6/30/2019 $525,000.00
20 3/31/2019 $1,011,000.00
21 12/31/2018 $-335,000.00
22 9/30/2018 $814,000.00
23 6/30/2018 $-1,493,000.00
24 3/31/2018 $-2,082,000.00
25 12/31/2017 $-1,094,000.00
26 9/30/2017 $-649,000.00
27 12/31/2016 $-334,000.00
28 12/31/2015 $-698,000.00
29 12/31/2014 $-446,000.00
30 12/31/2013 $-755,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2023 $-867,000.00
2 9/30/2022 $-318,000.00
3 3/31/2022 $-19,000.00
4 9/30/2021 $-400,000.00
5 12/31/2020 $-1,189,000.00
6 9/30/2020 $524,000.00
7 12/31/2019 $643,000.00
8 9/30/2019 $1,995,000.00
9 12/31/2018 $-140,000.00
10 12/31/2017 $-384,000.00
11 12/31/2016 $13,000.00
12 12/31/2015 $-992,000.00
13 12/31/2014 $1,104,000.00
14 12/31/2013 $-1,104,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $2,077,000.00
2 9/30/2023 $949,000.00
3 6/30/2023 $798,000.00
4 3/31/2023 $566,000.00
5 12/31/2022 $1,676,000.00
6 9/30/2022 $856,000.00
7 6/30/2022 $901,000.00
8 3/31/2022 $823,000.00
9 12/31/2021 $1,385,000.00
10 9/30/2021 $885,000.00
11 6/30/2021 $832,000.00
12 3/31/2021 $478,000.00
13 12/31/2020 $814,000.00
14 9/30/2020 $-363,000.00
15 6/30/2020 $902,000.00
16 3/31/2020 $1,227,000.00
17 12/31/2019 $1,465,000.00
18 9/30/2019 $851,000.00
19 6/30/2019 $1,651,000.00
20 3/31/2019 $1,659,000.00
21 12/31/2018 $1,191,000.00
22 9/30/2018 $694,000.00
23 6/30/2018 $1,024,000.00
24 3/31/2018 $964,000.00
25 12/31/2017 $1,110,000.00
26 9/30/2017 $1,136,000.00
27 12/31/2016 $1,316,000.00
28 12/31/2015 $1,012,000.00
29 12/31/2014 $506,000.00
30 12/31/2013 $1,967,000.00
31 12/31/2012 $863,000.00
32 12/31/2011 $687,000.00
33 12/31/2010 $624,000.00
34 12/31/2009 $2,746,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $2,334,000.00
2 9/30/2023 $1,997,000.00
3 6/30/2023 $1,135,000.00
4 12/31/2022 $258,000.00
5 12/31/2021 $75,000.00
6 12/31/2009 $1,622,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 12/31/2023 $-36,855,000.00
2 9/30/2023 $-119,908,000.00
3 6/30/2023 $-111,428,000.00
4 3/31/2023 $-37,743,000.00
5 12/31/2022 $56,007,000.00
6 9/30/2022 $-32,347,000.00
7 6/30/2022 $-33,206,000.00
8 3/31/2022 $-7,765,000.00
9 12/31/2021 $46,107,000.00
10 9/30/2021 $-24,521,000.00
11 6/30/2021 $-26,284,000.00
12 3/31/2021 $-6,728,000.00
13 12/31/2020 $10,960,000.00
14 9/30/2020 $-45,552,000.00
15 6/30/2020 $-43,701,000.00
16 3/31/2020 $-6,078,000.00
17 12/31/2019 $4,366,000.00
18 9/30/2019 $-54,554,000.00
19 6/30/2019 $-47,771,000.00
20 3/31/2019 $9,787,000.00
21 12/31/2018 $-15,474,000.00
22 9/30/2018 $-75,878,000.00
23 6/30/2018 $-65,843,000.00
24 3/31/2018 $-15,963,000.00
25 12/31/2017 $9,270,000.00
26 9/30/2017 $-52,534,000.00
27 6/30/2017 $-45,375,000.00
28 3/31/2017 $668,000.00
29 12/31/2016 $17,170,000.00
30 9/30/2016 $-53,726,000.00
31 6/30/2016 $-50,062,000.00
32 3/31/2016 $-18,364,000.00
33 12/31/2015 $10,538,000.00
34 9/30/2015 $-49,524,000.00
35 6/30/2015 $-25,460,000.00
36 3/31/2015 $-2,664,000.00
37 12/31/2014 $16,425,000.00
38 9/30/2014 $-64,761,000.00
39 6/30/2014 $-59,086,000.00
40 3/31/2014 $-17,257,000.00
41 12/31/2013 $32,675,000.00
42 9/30/2013 $-50,681,000.00
43 6/30/2013 $-43,443,000.00
44 3/31/2013 $-2,432,000.00
45 12/31/2012 $-8,100,000.00
46 9/30/2012 $-61,106,000.00
47 6/30/2012 $-55,719,000.00
48 3/31/2012 $-16,079,000.00
49 12/31/2011 $-30,616,000.00
50 9/30/2011 $-76,285,000.00
51 6/30/2011 $-65,736,000.00
52 3/31/2011 $-12,505,000.00
53 12/31/2010 $19,081,000.00
54 12/31/2009 $-14,659,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-66,144,000.00
2 9/30/2023 $-96,794,000.00
3 6/30/2023 $-96,080,000.00
4 3/31/2023 $-87,195,000.00
5 12/31/2022 $65,928,000.00
6 9/30/2022 $-22,145,000.00
7 6/30/2022 $-13,530,000.00
8 3/31/2022 $-21,828,000.00
9 12/31/2021 $33,369,000.00
10 9/30/2021 $-889,000.00
11 6/30/2021 $8,111,000.00
12 3/31/2021 $-2,590,000.00
13 12/31/2020 $-10,152,000.00
14 9/30/2020 $-23,328,000.00
15 6/30/2020 $-29,860,000.00
16 3/31/2020 $-19,527,000.00
17 12/31/2019 $7,471,000.00
18 9/30/2019 $-8,366,000.00
19 6/30/2019 $-19,393,000.00
20 3/31/2019 $16,697,000.00
21 12/31/2018 $-470,000.00
22 9/30/2018 $-16,392,000.00
23 6/30/2018 $-21,642,000.00
24 3/31/2018 $-21,997,000.00
25 12/31/2017 $-8,162,000.00
26 9/30/2017 $-29,992,000.00
27 6/30/2017 $-29,435,000.00
28 3/31/2017 $-20,239,000.00
29 12/31/2016 $5,176,000.00
30 9/30/2016 $-17,206,000.00
31 6/30/2016 $-31,484,000.00
32 3/31/2016 $-30,804,000.00
33 12/31/2015 $-8,138,000.00
34 9/30/2015 $-32,378,000.00
35 6/30/2015 $-26,396,000.00
36 3/31/2015 $-30,545,000.00
37 12/31/2014 $-12,562,000.00
38 9/30/2014 $-22,450,000.00
39 6/30/2014 $-34,025,000.00
40 3/31/2014 $-11,065,000.00
41 12/31/2013 $-8,389,000.00
42 9/30/2013 $-23,756,000.00
43 6/30/2013 $-27,106,000.00
44 3/31/2013 $-20,778,000.00
45 12/31/2012 $30,189,000.00
46 9/30/2012 $-10,783,000.00
47 6/30/2012 $-3,456,000.00
48 3/31/2012 $-16,112,000.00
49 12/31/2011 $-18,032,000.00
50 9/30/2011 $-11,994,000.00
51 6/30/2011 $-39,034,000.00
52 3/31/2011 $-16,674,000.00
53 12/31/2010 $13,606,000.00
54 12/31/2009 $-18,444,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 12/31/2023 $-129,226,000.00
2 9/30/2023 $-144,163,000.00
3 6/30/2023 $-116,602,000.00
4 3/31/2023 $-66,371,000.00
5 12/31/2022 $141,014,000.00
6 9/30/2022 $29,362,000.00
7 6/30/2022 $-18,131,000.00
8 3/31/2022 $-38,622,000.00
9 12/31/2021 $17,564,000.00
10 9/30/2021 $9,944,000.00
11 6/30/2021 $24,102,000.00
12 3/31/2021 $-1,497,000.00
13 12/31/2020 $-1,579,000.00
14 9/30/2020 $-10,105,000.00
15 6/30/2020 $7,209,000.00
16 3/31/2020 $14,283,000.00
17 12/31/2019 $-63,974,000.00
18 9/30/2019 $-64,770,000.00
19 6/30/2019 $-47,352,000.00
20 3/31/2019 $-3,432,000.00
21 12/31/2018 $4,128,000.00
22 9/30/2018 $-47,150,000.00
23 6/30/2018 $-44,080,000.00
24 3/31/2018 $-18,382,000.00
25 12/31/2017 $22,394,000.00
26 9/30/2017 $1,896,000.00
27 6/30/2017 $5,460,000.00
28 3/31/2017 $2,620,000.00
29 12/31/2016 $-10,712,000.00
30 9/30/2016 $19,754,000.00
31 6/30/2016 $83,499,000.00
32 3/31/2016 $42,871,000.00
33 12/31/2015 $13,301,000.00
34 9/30/2015 $9,917,000.00
35 6/30/2015 $908,000.00
36 3/31/2015 $18,516,000.00
37 12/31/2014 $-23,301,000.00
38 9/30/2014 $5,978,000.00
39 6/30/2014 $9,753,000.00
40 12/31/2013 $-16,073,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2023 $-1,506,000.00
2 9/30/2023 $1,417,000.00
3 6/30/2023 $-7,476,000.00
4 3/31/2023 $-2,925,000.00
5 12/31/2022 $1,125,000.00
6 9/30/2022 $-5,991,000.00
7 6/30/2022 $168,000.00
8 3/31/2022 $4,816,000.00
9 12/31/2021 $-20,199,000.00
10 9/30/2021 $-10,663,000.00
11 6/30/2021 $-23,869,000.00
12 3/31/2021 $-5,442,000.00
13 12/31/2020 $41,363,000.00
14 9/30/2020 $-3,549,000.00
15 6/30/2020 $-9,106,000.00
16 3/31/2020 $-10,500,000.00
17 12/31/2019 $8,736,000.00
18 9/30/2019 $9,116,000.00
19 6/30/2019 $-517,000.00
20 3/31/2019 --
21 12/31/2018 $-2,021,000.00
22 9/30/2018 $5,994,000.00
23 6/30/2018 $76,000.00
24 3/31/2018 $-314,000.00
25 12/31/2017 $-53,414,000.00
26 9/30/2017 $4,254,000.00
27 6/30/2017 $-12,457,000.00
28 3/31/2017 $-14,106,000.00
29 12/31/2016 $33,923,000.00
30 9/30/2016 $25,222,000.00
31 6/30/2016 $1,450,000.00
32 3/31/2016 $-11,210,000.00
33 12/31/2015 $-19,772,000.00
34 9/30/2015 $-43,266,000.00
35 6/30/2015 $-42,951,000.00
36 3/31/2015 $-43,331,000.00
37 12/31/2014 $-36,110,000.00
38 9/30/2014 $645,000.00
39 6/30/2014 $-7,783,000.00
40 3/31/2014 $-7,783,000.00
41 12/31/2013 $5,006,000.00
42 12/31/2012 $-12,601,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $52,309,000.00
2 9/30/2023 $37,500,000.00
3 6/30/2023 $8,131,000.00
4 3/31/2023 $-5,900,000.00
5 12/31/2022 $22,941,000.00
6 9/30/2022 $38,714,000.00
7 6/30/2022 $21,058,000.00
8 3/31/2022 $-8,331,000.00
9 12/31/2021 $17,282,000.00
10 9/30/2021 $19,753,000.00
11 6/30/2021 $15,328,000.00
12 3/31/2021 $-4,291,000.00
13 12/31/2020 $868,000.00
14 9/30/2020 $2,444,000.00
15 6/30/2020 $751,000.00
16 3/31/2020 $-9,901,000.00
17 12/31/2019 $6,148,000.00
18 9/30/2019 $7,298,000.00
19 6/30/2019 $7,225,000.00
20 3/31/2019 $394,000.00
21 12/31/2018 $5,807,000.00
22 9/30/2018 $4,691,000.00
23 6/30/2018 $-1,174,000.00
24 3/31/2018 $-8,815,000.00
25 12/31/2017 $4,767,000.00
26 9/30/2017 $12,653,000.00
27 6/30/2017 $7,879,000.00
28 3/31/2017 $-6,129,000.00
29 12/31/2016 $-834,000.00
30 9/30/2016 $3,932,000.00
31 6/30/2016 $-2,510,000.00
32 3/31/2016 $-10,263,000.00
33 12/31/2015 $-12,208,000.00
34 9/30/2015 $-6,621,000.00
35 6/30/2015 $-15,484,000.00
36 3/31/2015 $-22,571,000.00
37 12/31/2014 $-19,394,000.00
38 9/30/2014 $22,979,000.00
39 6/30/2014 $4,491,000.00
40 3/31/2014 $-12,141,000.00
41 12/31/2013 $-2,509,000.00
42 9/30/2013 $9,388,000.00
43 6/30/2013 $-2,133,000.00
44 3/31/2013 $-17,137,000.00
45 12/31/2012 $-4,551,000.00
46 9/30/2012 $-941,000.00
47 6/30/2012 $-869,000.00
48 3/31/2012 $-15,652,000.00
49 12/31/2011 $3,388,000.00
50 9/30/2011 $16,260,000.00
51 6/30/2011 $-935,000.00
52 3/31/2011 $-10,222,000.00
53 12/31/2010 $11,248,000.00
54 12/31/2009 $-16,245,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 12/31/2023 $-26,207,000.00
2 12/31/2022 $5,280,000.00
3 12/31/2021 $3,769,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $26,037,000.00
2 9/30/2023 $22,941,000.00
3 6/30/2023 $20,228,000.00
4 3/31/2023 $17,543,000.00
5 12/31/2022 $6,613,000.00
6 9/30/2022 $-4,074,000.00
7 6/30/2022 $1,294,000.00
8 3/31/2022 $5,881,000.00
9 12/31/2021 $-930,000.00
10 9/30/2021 $-7,902,000.00
11 6/30/2021 $-2,505,000.00
12 3/31/2021 $260,000.00
13 12/31/2020 $2,401,000.00
14 9/30/2020 $-6,352,000.00
15 6/30/2020 $5,704,000.00
16 3/31/2020 $2,166,000.00
17 12/31/2019 $3,657,000.00
18 9/30/2019 $2,307,000.00
19 6/30/2019 $9,300,000.00
20 3/31/2019 $-1,705,000.00
21 12/31/2018 $2,589,000.00
22 9/30/2018 $3,871,000.00
23 6/30/2018 $-3,832,000.00
24 3/31/2018 $787,000.00
25 12/31/2017 $2,106,000.00
26 9/30/2017 $16,000.00
27 6/30/2017 $3,825,000.00
28 3/31/2017 $116,000.00
29 12/31/2016 $3,907,000.00
30 9/30/2016 $8,486,000.00
31 6/30/2016 $4,436,000.00
32 3/31/2016 $10,978,000.00
33 12/31/2015 $-2,338,000.00
34 9/30/2015 $-3,408,000.00
35 6/30/2015 $-2,609,000.00
36 3/31/2015 $-471,000.00
37 12/31/2014 $-7,117,000.00
38 9/30/2014 $-1,886,000.00
39 6/30/2014 $-5,273,000.00
40 3/31/2014 $-1,494,000.00
41 12/31/2013 $18,471,000.00
42 9/30/2013 $23,165,000.00
43 6/30/2013 $11,365,000.00
44 3/31/2013 $14,288,000.00
45 12/31/2012 $-27,258,000.00
46 9/30/2012 $-7,209,000.00
47 6/30/2012 $-15,694,000.00
48 3/31/2012 $-21,265,000.00
49 12/31/2011 $23,881,000.00
50 9/30/2011 $28,167,000.00
51 6/30/2011 $-2,147,000.00
52 3/31/2011 $-10,509,000.00
53 12/31/2010 $9,230,000.00
54 12/31/2009 $3,528,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $14,881,000.00
2 9/30/2023 $3,435,000.00
3 6/30/2023 $-19,886,000.00
4 3/31/2023 $-7,256,000.00
5 12/31/2022 $22,106,000.00
6 9/30/2022 $49,987,000.00
7 6/30/2022 $28,137,000.00
8 3/31/2022 $27,254,000.00
9 12/31/2021 $4,074,000.00
10 9/30/2021 $8,925,000.00
11 6/30/2021 $1,795,000.00
12 3/31/2021 $17,114,000.00
13 12/31/2020 $15,530,000.00
14 9/30/2020 $15,604,000.00
15 6/30/2020 $3,011,000.00
16 3/31/2020 $21,905,000.00
17 12/31/2019 $-1,199,000.00
18 9/30/2019 $4,796,000.00
19 6/30/2019 $-5,622,000.00
20 3/31/2019 $30,095,000.00
21 12/31/2018 $-370,000.00
22 9/30/2018 $9,639,000.00
23 6/30/2018 $-1,560,000.00
24 3/31/2018 $38,374,000.00
25 12/31/2017 $1,058,000.00
26 9/30/2017 $8,624,000.00
27 6/30/2017 $-3,787,000.00
28 3/31/2017 $16,778,000.00
29 12/31/2016 $10,546,000.00
30 9/30/2016 $17,438,000.00
31 6/30/2016 $3,197,000.00
32 3/31/2016 $15,701,000.00
33 12/31/2015 $-6,471,000.00
34 9/30/2015 $5,240,000.00
35 6/30/2015 $-4,170,000.00
36 3/31/2015 $10,274,000.00
37 12/31/2014 $32,060,000.00
38 9/30/2014 $27,203,000.00
39 6/30/2014 $13,747,000.00
40 3/31/2014 $26,540,000.00
41 12/31/2013 $8,827,000.00
42 9/30/2013 $10,966,000.00
43 6/30/2013 $9,197,000.00
44 3/31/2013 $40,698,000.00
45 12/31/2012 $-6,474,000.00
46 9/30/2012 $5,277,000.00
47 6/30/2012 $-6,971,000.00
48 3/31/2012 $12,315,000.00
49 12/31/2011 $-188,000.00
50 9/30/2011 $9,977,000.00
51 6/30/2011 $-3,023,000.00
52 3/31/2011 $7,118,000.00
53 12/31/2010 $5,189,000.00
54 12/31/2009 $22,116,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $94,000.00
3 6/30/2023 $127,000.00
4 3/31/2023 $106,000.00
5 12/31/2022 $104,000.00
6 9/30/2022 $69,000.00
7 6/30/2022 $89,000.00
8 3/31/2022 $143,000.00
9 12/31/2021 $134,000.00
10 9/30/2021 $75,000.00
11 6/30/2021 $172,000.00
12 3/31/2021 $213,000.00
13 12/31/2020 $140,000.00
14 9/30/2020 $143,000.00
15 6/30/2020 $125,000.00
16 3/31/2020 $142,000.00
17 12/31/2019 $124,000.00
18 9/30/2019 $86,000.00
19 6/30/2019 $69,000.00
20 3/31/2019 $208,000.00
21 12/31/2018 $273,000.00
22 9/30/2018 $338,000.00
23 6/30/2018 $306,000.00
24 3/31/2018 $292,000.00
25 12/31/2017 $310,000.00
26 9/30/2017 $480,000.00
27 6/30/2017 $129,000.00
28 3/31/2017 $107,000.00
29 12/31/2016 $412,000.00
30 9/30/2016 $405,000.00
31 6/30/2016 $397,000.00
32 3/31/2016 $302,000.00
33 12/31/2015 $407,000.00
34 9/30/2015 $389,000.00
35 6/30/2015 $319,000.00
36 3/31/2015 $571,000.00
37 12/31/2014 $255,000.00
38 9/30/2014 $212,000.00
39 6/30/2014 $279,000.00
40 3/31/2014 $46,000.00
41 12/31/2013 $37,000.00
42 9/30/2013 $38,000.00
43 6/30/2013 $25,000.00
44 3/31/2013 $32,000.00
45 12/31/2012 $162,000.00
46 9/30/2012 $234,000.00
47 6/30/2012 $277,000.00
48 3/31/2012 $344,000.00
49 12/31/2011 $172,000.00
50 9/30/2011 $131,000.00
51 6/30/2011 $159,000.00
52 3/31/2011 $12,000.00
53 12/31/2010 $157,000.00
54 12/31/2009 $163,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2023 $571,000.00
2 12/31/2022 $1,058,000.00
3 9/30/2022 $596,000.00
4 6/30/2022 $294,000.00
5 3/31/2022 $117,000.00
6 12/31/2021 $421,000.00
7 9/30/2021 $317,000.00
8 6/30/2021 $215,000.00
9 3/31/2021 $109,000.00
10 12/31/2020 $713,000.00
11 9/30/2020 $606,000.00
12 6/30/2020 $478,000.00
13 3/31/2020 $270,000.00
14 12/31/2019 $1,342,000.00
15 9/30/2019 $334,000.00
16 6/30/2019 $708,000.00
17 12/31/2018 $1,221,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $131,522,000.00
2 12/31/2022 $107,468,000.00
3 12/31/2021 $98,592,000.00
4 12/31/2020 $97,717,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $23,539,000.00
2 9/30/2023 $42,610,000.00
3 6/30/2023 $27,107,000.00
4 3/31/2023 $34,310,000.00
5 12/31/2022 $20,863,000.00
6 9/30/2022 $34,990,000.00
7 6/30/2022 $20,283,000.00
8 3/31/2022 $31,673,000.00
9 12/31/2021 $17,538,000.00
10 9/30/2021 $29,278,000.00
11 6/30/2021 $16,594,000.00
12 3/31/2021 $28,920,000.00
13 12/31/2020 $17,083,000.00
14 9/30/2020 $29,608,000.00
15 6/30/2020 $16,226,000.00
16 3/31/2020 $31,033,000.00
17 12/31/2019 $16,486,000.00
18 9/30/2019 $30,157,000.00
19 6/30/2019 $16,536,000.00
20 3/31/2019 $30,315,000.00
21 12/31/2018 $16,704,000.00
22 9/30/2018 $30,343,000.00
23 6/30/2018 $16,659,000.00
24 3/31/2018 $30,189,000.00
25 12/31/2017 $16,351,000.00
26 9/30/2017 $29,077,000.00
27 6/30/2017 $16,128,000.00
28 3/31/2017 $28,689,000.00
29 12/31/2016 $15,869,000.00
30 12/31/2015 $15,378,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $159,984,000.00
2 9/30/2023 $145,174,000.00
3 6/30/2023 $115,805,000.00
4 3/31/2023 $101,775,000.00
5 12/31/2022 $107,674,000.00
6 9/30/2022 $123,447,000.00
7 6/30/2022 $105,791,000.00
8 3/31/2022 $76,402,000.00
9 12/31/2021 $84,733,000.00
10 9/30/2021 $87,203,000.00
11 6/30/2021 $82,778,000.00
12 3/31/2021 $63,160,000.00
13 12/31/2020 $67,451,000.00
14 9/30/2020 $69,026,000.00
15 6/30/2020 $67,333,000.00
16 3/31/2020 $56,681,000.00
17 12/31/2019 $66,583,000.00
18 9/30/2019 $67,732,000.00
19 6/30/2019 $67,659,000.00
20 3/31/2019 $61,354,000.00
21 12/31/2018 $63,881,000.00
22 9/30/2018 $62,766,000.00
23 6/30/2018 $56,901,000.00
24 3/31/2018 $49,259,000.00
25 12/31/2017 $58,075,000.00
26 9/30/2017 $65,961,000.00
27 6/30/2017 $61,187,000.00
28 3/31/2017 $47,184,000.00
29 12/31/2016 $53,314,000.00
30 9/30/2016 $58,080,000.00
31 6/30/2016 $51,639,000.00
32 3/31/2016 $43,885,000.00
33 12/31/2015 $54,148,000.00
34 9/30/2015 $59,735,000.00
35 6/30/2015 $50,873,000.00
36 3/31/2015 $43,785,000.00
37 12/31/2014 $66,356,000.00
38 9/30/2014 $69,941,000.00
39 6/30/2014 $49,437,000.00
40 3/31/2014 $32,804,000.00
41 12/31/2013 $44,946,000.00
42 9/30/2013 $56,843,000.00
43 6/30/2013 $45,322,000.00
44 3/31/2013 $30,318,000.00
45 12/31/2012 $47,455,000.00
46 9/30/2012 $51,066,000.00
47 6/30/2012 $51,137,000.00
48 3/31/2012 $36,354,000.00
49 12/31/2011 $52,006,000.00
50 12/31/2010 $48,530,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $81,651,000.00
2 9/30/2023 $80,916,000.00
3 6/30/2023 $80,569,000.00
4 3/31/2023 $81,523,000.00
5 12/31/2022 $75,766,000.00
6 9/30/2022 $70,763,000.00
7 6/30/2022 $70,601,000.00
8 3/31/2022 $67,059,000.00
9 12/31/2021 $62,003,000.00
10 9/30/2021 $58,238,000.00
11 6/30/2021 $57,068,000.00
12 3/31/2021 $56,368,000.00
13 12/31/2020 $53,258,000.00
14 9/30/2020 $50,599,000.00
15 6/30/2020 $48,867,000.00
16 3/31/2020 $49,007,000.00
17 12/31/2019 $47,402,000.00
18 9/30/2019 $46,721,000.00
19 6/30/2019 $46,886,000.00
20 3/31/2019 $47,705,000.00
21 12/31/2018 $47,403,000.00
22 9/30/2018 $45,169,000.00
23 6/30/2018 $44,335,000.00
24 3/31/2018 $43,202,000.00
25 12/31/2017 $41,493,000.00
26 9/30/2017 $41,518,000.00
27 6/30/2017 $41,492,000.00
28 3/31/2017 $42,198,000.00
29 12/31/2016 $40,700,000.00
30 9/30/2016 $39,487,000.00
31 6/30/2016 $38,037,000.00
32 3/31/2016 $38,718,000.00
33 12/31/2015 $37,101,000.00
34 9/30/2015 $34,957,000.00
35 6/30/2015 $35,056,000.00
36 3/31/2015 $33,271,000.00
37 12/31/2014 $32,483,000.00
38 9/30/2014 $31,226,000.00
39 6/30/2014 $31,016,000.00
40 3/31/2014 $29,158,000.00
41 12/31/2013 $28,747,000.00
42 9/30/2013 $29,334,000.00
43 6/30/2013 $29,297,000.00
44 3/31/2013 $26,511,000.00
45 12/31/2012 $26,058,000.00
46 12/31/2011 $24,148,000.00
47 12/31/2010 $24,998,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $5,949,000.00
2 12/31/2022 $1,957,000.00
3 12/31/2021 $1,943,000.00
4 12/31/2020 $1,952,000.00
5 12/31/2019 $2,587,000.00
6 12/31/2018 $2,710,000.00
7 12/31/2017 $2,162,000.00
8 12/31/2016 $1,823,000.00
9 3/31/2016 $540,000.00
10 12/31/2015 $653,000.00
11 9/30/2015 $118,000.00
12 6/30/2015 $360,000.00
13 3/31/2015 $243,000.00
14 12/31/2014 $987,000.00
15 9/30/2014 $678,000.00
16 6/30/2014 $524,000.00
17 3/31/2014 $274,000.00
18 12/31/2013 $754,000.00
19 9/30/2013 $124,000.00
20 6/30/2013 $238,000.00
21 3/31/2013 $258,000.00
22 12/31/2012 $944,000.00
23 9/30/2012 $166,000.00
24 6/30/2012 $638,000.00
25 3/31/2012 $275,000.00
26 12/31/2011 $1,327,000.00
27 9/30/2011 $1,029,000.00
28 6/30/2011 $573,000.00
29 3/31/2011 $289,000.00
30 12/31/2010 $1,159,000.00
31 12/31/2009 $1,614,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 12/31/2023 $393,985,000.00
2 9/30/2023 $390,217,000.00
3 6/30/2023 $381,808,000.00
4 3/31/2023 $374,394,000.00
5 12/31/2022 $365,085,000.00
6 9/30/2022 $324,387,000.00
7 6/30/2022 $321,766,000.00
8 3/31/2022 $298,608,000.00
9 12/31/2021 $280,543,000.00
10 9/30/2021 $278,000,000.00
11 6/30/2021 $261,064,000.00
12 3/31/2021 $263,964,000.00
13 12/31/2020 $263,639,000.00
14 9/30/2020 $263,143,000.00
15 6/30/2020 $262,468,000.00
16 3/31/2020 $254,151,000.00
17 12/31/2019 $257,092,000.00
18 9/30/2019 $248,883,000.00
19 6/30/2019 $240,630,000.00
20 3/31/2019 $241,203,000.00
21 12/31/2018 $114,697,000.00
22 9/30/2018 $121,911,000.00
23 6/30/2018 $116,930,000.00
24 3/31/2018 $91,536,000.00
25 12/31/2017 $101,317,000.00
26 9/30/2017 $80,022,000.00
27 6/30/2017 $79,487,000.00
28 3/31/2017 $76,525,000.00
29 12/31/2016 $72,224,000.00
30 9/30/2016 $55,799,000.00
31 6/30/2016 $64,343,000.00
32 3/31/2016 $54,065,000.00
33 12/31/2015 $59,733,000.00
34 9/30/2015 $43,591,000.00
35 6/30/2015 $42,506,000.00
36 3/31/2015 $41,413,000.00
37 12/31/2014 $42,016,000.00
38 9/30/2014 $41,331,000.00
39 6/30/2014 $36,028,000.00
40 3/31/2014 $48,171,000.00
41 12/31/2013 $58,555,000.00
42 9/30/2013 $66,486,000.00
43 6/30/2013 $64,021,000.00
44 3/31/2013 $52,181,000.00
45 12/31/2012 $46,542,000.00
46 9/30/2012 $92,956,000.00
47 6/30/2012 $92,116,000.00
48 3/31/2012 $99,825,000.00
49 12/31/2011 $45,687,000.00
50 12/31/2010 $74,553,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $11,547,000.00
2 9/30/2023 $11,547,000.00
3 6/30/2023 $11,547,000.00
4 3/31/2023 $11,547,000.00
5 12/31/2022 $11,547,000.00
6 9/30/2022 $11,547,000.00
7 6/30/2022 $11,547,000.00
8 3/31/2022 $11,547,000.00
9 12/31/2021 $11,547,000.00
10 9/30/2021 $11,547,000.00
11 6/30/2021 $11,547,000.00
12 3/31/2021 $11,547,000.00
13 12/31/2020 $11,547,000.00
14 9/30/2020 $11,547,000.00
15 6/30/2020 $11,547,000.00
16 3/31/2020 $11,547,000.00
17 12/31/2019 $11,547,000.00
18 9/30/2019 $11,547,000.00
19 6/30/2019 $11,547,000.00
20 3/31/2019 $11,547,000.00
21 12/31/2018 $11,547,000.00
22 3/31/2018 $11,547,000.00
23 12/31/2017 $11,547,000.00
24 9/30/2017 $11,547,000.00
25 6/30/2017 $11,547,000.00
26 3/31/2017 $11,547,000.00
27 12/31/2016 $11,547,000.00
28 9/30/2016 $11,547,000.00
29 6/30/2016 $11,547,000.00
30 3/31/2016 $11,547,000.00
31 12/31/2015 $11,547,000.00
32 9/30/2015 $11,547,000.00
33 6/30/2015 $11,547,000.00
34 3/31/2015 $11,547,000.00
35 12/31/2014 $11,547,000.00
36 9/30/2014 $11,547,000.00
37 6/30/2014 $11,547,000.00
38 3/31/2014 $11,547,000.00
39 12/31/2013 $11,547,000.00
40 9/30/2013 $11,547,000.00
41 6/30/2013 $11,547,000.00
42 3/31/2013 $11,547,000.00
43 12/31/2012 $11,547,000.00
44 9/30/2012 $11,547,000.00
45 6/30/2012 $11,547,000.00
46 3/31/2012 $11,547,000.00
47 12/31/2011 $11,547,000.00
48 12/31/2010 $11,547,000.00
Financials: JointlyOwnedUtilityPlantProportionateOwnershipShare
Date Value
1 12/31/2023 $0.15
2 12/31/2022 $0.15
3 12/31/2021 $0.15
4 12/31/2020 $0.15
5 12/31/2019 $0.15
6 12/31/2018 $0.15
7 12/31/2017 $0.15
8 12/31/2016 $0.15
9 12/31/2015 $0.15
10 12/31/2014 $0.15
11 12/31/2013 $0.15
12 12/31/2012 $0.15
13 12/31/2011 $0.15
14 3/31/2007 $0.15
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $108,484,000.00
2 12/31/2022 $111,351,000.00
3 12/31/2021 $116,138,000.00
4 12/31/2020 $120,856,000.00
5 12/31/2019 $113,594,000.00
6 9/30/2019 $117,647,000.00
7 6/30/2019 $117,606,000.00
8 3/31/2019 $117,684,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $83,532,000.00
2 12/31/2022 $86,991,000.00
3 12/31/2021 $91,845,000.00
4 12/31/2020 $96,734,000.00
5 12/31/2019 $91,654,000.00
6 9/30/2019 $96,056,000.00
7 6/30/2019 $95,939,000.00
8 3/31/2019 $95,923,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,988,000.00
2 12/31/2022 $4,850,000.00
3 12/31/2021 $4,820,000.00
4 12/31/2020 $4,779,000.00
5 12/31/2019 $4,372,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $4,992,000.00
2 12/31/2022 $4,880,000.00
3 12/31/2021 $4,867,000.00
4 12/31/2020 $4,865,000.00
5 12/31/2019 $4,411,000.00
6 9/30/2019 $4,398,000.00
7 6/30/2019 $4,391,000.00
8 3/31/2019 $4,383,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $5,007,000.00
2 12/31/2022 $4,869,000.00
3 12/31/2021 $4,882,000.00
4 12/31/2020 $4,852,000.00
5 12/31/2019 $4,399,000.00
6 9/30/2019 $4,385,000.00
7 6/30/2019 $4,375,000.00
8 3/31/2019 $4,375,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $4,981,000.00
2 12/31/2022 $4,884,000.00
3 12/31/2021 $4,875,000.00
4 12/31/2020 $4,827,000.00
5 12/31/2019 $4,383,000.00
6 9/30/2019 $4,374,000.00
7 6/30/2019 $4,367,000.00
8 3/31/2019 $4,367,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $4,984,000.00
2 12/31/2022 $4,877,000.00
3 12/31/2021 $4,849,000.00
4 12/31/2020 $4,799,000.00
5 12/31/2019 $4,375,000.00
6 9/30/2019 $4,371,000.00
7 6/30/2019 $4,364,000.00
8 3/31/2019 $4,364,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $40,435,000.00
2 12/31/2022 $42,718,000.00
3 12/31/2021 $45,769,000.00
4 12/31/2020 $48,891,000.00
5 12/31/2019 $43,901,000.00
6 9/30/2019 $44,603,000.00
7 6/30/2019 $45,255,000.00
8 3/31/2019 $45,929,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,217,154,000.00
2 9/30/2023 $5,060,143,000.00
3 6/30/2023 $4,970,894,000.00
4 3/31/2023 $5,008,615,000.00
5 12/31/2022 $5,082,682,000.00
6 9/30/2022 $4,820,950,000.00
7 6/30/2022 $4,700,220,000.00
8 3/31/2022 $4,802,710,000.00
9 12/31/2021 $4,698,839,000.00
10 9/30/2021 $4,629,842,000.00
11 6/30/2021 $4,576,335,000.00
12 3/31/2021 $4,330,906,000.00
13 12/31/2020 $4,372,371,000.00
14 9/30/2020 $4,300,280,000.00
15 6/30/2020 $4,327,586,000.00
16 3/31/2020 $4,214,904,000.00
17 12/31/2019 $4,143,172,000.00
18 9/30/2019 $4,071,215,000.00
19 6/30/2019 $3,993,894,000.00
20 3/31/2019 $4,021,761,000.00
21 12/31/2018 $4,008,531,000.00
22 9/30/2018 $3,807,047,000.00
23 6/30/2018 $3,739,073,000.00
24 3/31/2018 $3,726,612,000.00
25 12/31/2017 $3,784,248,000.00
26 9/30/2017 $3,781,286,000.00
27 6/30/2017 $3,686,110,000.00
28 3/31/2017 $3,654,913,000.00
29 12/31/2016 $3,661,279,000.00
30 9/30/2016 $3,586,582,000.00
31 6/30/2016 $3,452,284,000.00
32 3/31/2016 $3,366,745,000.00
33 12/31/2015 $3,378,362,000.00
34 9/30/2015 $3,231,009,000.00
35 6/30/2015 $3,165,984,000.00
36 3/31/2015 $3,182,270,000.00
37 12/31/2014 $3,229,089,000.00
38 9/30/2014 $2,844,589,000.00
39 6/30/2014 $2,792,585,000.00
40 3/31/2014 $2,949,005,000.00
41 12/31/2013 $3,027,767,000.00
42 9/30/2013 $3,083,215,000.00
43 6/30/2013 $3,025,558,000.00
44 3/31/2013 $3,019,430,000.00
45 12/31/2012 $3,031,106,000.00
46 9/30/2012 $2,906,348,000.00
47 6/30/2012 $2,946,517,000.00
48 3/31/2012 $2,988,700,000.00
49 12/31/2011 $2,976,847,000.00
50 12/31/2010 $2,768,189,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,702,477,000.00
2 9/30/2023 $7,470,030,000.00
3 6/30/2023 $7,371,315,000.00
4 3/31/2023 $7,393,926,000.00
5 12/31/2022 $7,417,350,000.00
6 9/30/2022 $7,055,799,000.00
7 6/30/2022 $6,937,714,000.00
8 3/31/2022 $7,036,010,000.00
9 12/31/2021 $6,853,583,000.00
10 9/30/2021 $6,731,478,000.00
11 6/30/2021 $6,646,301,000.00
12 3/31/2021 $6,399,496,000.00
13 12/31/2020 $6,402,097,000.00
14 9/30/2020 $6,283,131,000.00
15 6/30/2020 $6,302,624,000.00
16 3/31/2020 $6,173,999,000.00
17 12/31/2019 $6,082,456,000.00
18 9/30/2019 $5,964,783,000.00
19 6/30/2019 $5,877,928,000.00
20 3/31/2019 $5,889,983,000.00
21 12/31/2018 $5,782,576,000.00
22 9/30/2018 $5,557,398,000.00
23 6/30/2018 $5,501,780,000.00
24 3/31/2018 $5,485,183,000.00
25 12/31/2017 $5,514,732,000.00
26 9/30/2017 $5,452,232,000.00
27 6/30/2017 $5,373,004,000.00
28 3/31/2017 $5,340,359,000.00
29 12/31/2016 $5,309,755,000.00
30 9/30/2016 $5,215,106,000.00
31 6/30/2016 $5,069,021,000.00
32 3/31/2016 $4,956,013,000.00
33 12/31/2015 $4,906,649,000.00
34 9/30/2015 $4,739,206,000.00
35 6/30/2015 $4,679,989,000.00
36 3/31/2015 $4,689,029,000.00
37 12/31/2014 $4,712,331,000.00
38 9/30/2014 $4,336,346,000.00
39 6/30/2014 $4,202,130,000.00
40 3/31/2014 $4,316,078,000.00
41 12/31/2013 $4,361,923,000.00
42 9/30/2013 $4,402,002,000.00
43 6/30/2013 $4,347,796,000.00
44 3/31/2013 $4,332,138,000.00
45 12/31/2012 $4,313,179,000.00
46 9/30/2012 $4,190,256,000.00
47 6/30/2012 $4,216,355,000.00
48 3/31/2012 $4,254,004,000.00
49 12/31/2011 $4,214,531,000.00
50 12/31/2010 $3,940,095,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $775,205,000.00
2 9/30/2023 $583,464,000.00
3 6/30/2023 $541,163,000.00
4 3/31/2023 $604,587,000.00
5 12/31/2022 $964,534,000.00
6 9/30/2022 $685,200,000.00
7 6/30/2022 $553,401,000.00
8 3/31/2022 $641,925,000.00
9 12/31/2021 $913,106,000.00
10 9/30/2021 $799,186,000.00
11 6/30/2021 $891,909,000.00
12 3/31/2021 $492,799,000.00
13 12/31/2020 $505,879,000.00
14 9/30/2020 $474,839,000.00
15 6/30/2020 $656,562,000.00
16 3/31/2020 $565,806,000.00
17 12/31/2019 $530,713,000.00
18 9/30/2019 $399,185,000.00
19 6/30/2019 $516,735,000.00
20 3/31/2019 $566,642,000.00
21 12/31/2018 $639,584,000.00
22 9/30/2018 $346,903,000.00
23 6/30/2018 $289,070,000.00
24 3/31/2018 $669,697,000.00
25 12/31/2017 $697,502,000.00
26 9/30/2017 $673,251,000.00
27 6/30/2017 $682,114,000.00
28 3/31/2017 $366,825,000.00
29 12/31/2016 $407,528,000.00
30 9/30/2016 $341,882,000.00
31 6/30/2016 $501,714,000.00
32 3/31/2016 $431,841,000.00
33 12/31/2015 $474,680,000.00
34 9/30/2015 $447,737,000.00
35 6/30/2015 $306,946,000.00
36 3/31/2015 $325,628,000.00
37 12/31/2014 $385,269,000.00
38 9/30/2014 $270,819,000.00
39 6/30/2014 $464,331,000.00
40 3/31/2014 $570,221,000.00
41 12/31/2013 $625,340,000.00
42 9/30/2013 $550,236,000.00
43 6/30/2013 $582,461,000.00
44 3/31/2013 $579,783,000.00
45 12/31/2012 $576,149,000.00
46 9/30/2012 $547,853,000.00
47 6/30/2012 $584,649,000.00
48 3/31/2012 $605,029,000.00
49 12/31/2011 $627,174,000.00
50 12/31/2010 $579,175,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2017 $136,398,000.00
4 3/31/2017 $105,000,000.00
5 12/31/2016 $120,000,000.00
6 9/30/2016 $84,000,000.00
7 6/30/2016 $160,000,000.00
8 3/31/2016 $90,000,000.00
9 12/31/2015 $105,000,000.00
10 9/30/2015 $130,000,000.00
11 6/30/2015 $90,000,000.00
12 3/31/2015 $65,000,000.00
13 12/31/2014 $105,000,000.00
14 9/30/2014 $35,000,000.00
15 6/30/2014 $151,500,000.00
16 3/31/2014 $111,000,000.00
17 12/31/2013 $171,000,000.00
18 9/30/2013 $66,000,000.00
19 6/30/2013 $95,500,000.00
20 3/31/2013 $52,500,000.00
21 12/31/2012 $52,000,000.00
22 9/30/2012 $82,000,000.00
23 6/30/2012 $91,000,000.00
24 3/31/2012 $47,000,000.00
25 12/31/2011 $96,000,000.00
26 12/31/2010 $110,000,000.00
Financials: LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
Date Value
1 12/31/2023 $275,100,000.00
2 12/31/2022 $281,000,000.00
3 12/31/2021 $278,300,000.00
4 12/31/2020 $63,700,000.00
5 12/31/2019 $67,200,000.00
6 12/31/2018 $65,300,000.00
7 12/31/2017 $63,500,000.00
8 12/31/2016 $65,200,000.00
9 12/31/2015 $72,000,000.00
10 12/31/2014 $59,400,000.00
11 12/31/2012 $33,772,000.00
12 12/31/2011 $33,876,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $15,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $13,500,000.00
4 12/31/2022 $13,500,000.00
5 9/30/2022 $13,500,000.00
6 6/30/2022 $6,500,000.00
7 3/31/2022 $250,000,000.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,000,000.00
11 12/31/2020 --
12 9/30/2020 $52,000,000.00
13 6/30/2020 $52,000,000.00
14 12/31/2019 $52,000,000.00
15 3/31/2012 $7,409,000.00
16 12/31/2011 $7,474,000.00
17 12/31/2010 $358,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2023 $2,530,009,000.00
2 12/31/2022 $2,281,013,000.00
3 9/30/2022 $2,280,802,000.00
4 6/30/2022 $2,287,606,000.00
5 3/31/2022 $2,294,179,000.00
6 12/31/2021 $1,898,370,000.00
7 9/30/2021 $1,898,235,000.00
8 6/30/2021 $1,758,961,000.00
9 3/31/2021 $2,008,742,000.00
10 12/31/2020 $2,008,534,000.00
11 9/30/2020 $2,009,300,000.00
12 6/30/2020 $1,844,161,000.00
13 12/31/2019 $1,843,768,000.00
14 3/31/2012 $1,170,175,000.00
15 12/31/2011 $1,169,826,000.00
16 12/31/2010 $1,101,499,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $84,885,000.00
2 9/30/2023 $-29,524,000.00
3 6/30/2023 $-33,210,000.00
4 3/31/2023 $9,175,000.00
5 12/31/2022 $327,291,000.00
6 9/30/2022 $122,094,000.00
7 6/30/2022 $12,929,000.00
8 3/31/2022 $115,261,000.00
9 12/31/2021 $185,548,000.00
10 9/30/2021 $103,042,000.00
11 6/30/2021 $45,607,000.00
12 3/31/2021 $-41,178,000.00
13 12/31/2020 $84,039,000.00
14 9/30/2020 $93,328,000.00
15 6/30/2020 $98,374,000.00
16 3/31/2020 $-31,120,000.00
17 12/31/2019 $42,539,000.00
18 9/30/2019 $-20,378,000.00
19 6/30/2019 $-60,063,000.00
20 3/31/2019 $-97,986,000.00
21 12/31/2018 $77,031,000.00
22 9/30/2018 $-53,110,000.00
23 6/30/2018 $-63,359,000.00
24 3/31/2018 $-87,320,000.00
25 12/31/2017 $31,470,000.00
26 9/30/2017 $1,047,000.00
27 6/30/2017 $-34,034,000.00
28 3/31/2017 $-42,116,000.00
29 12/31/2016 $72,222,000.00
30 9/30/2016 $57,435,000.00
31 6/30/2016 $53,711,000.00
32 3/31/2016 $-11,610,000.00
33 12/31/2015 $528,000.00
34 9/30/2015 $-52,971,000.00
35 6/30/2015 $-62,424,000.00
36 3/31/2015 $-66,665,000.00
37 12/31/2014 $-223,963,000.00
38 9/30/2014 $-331,138,000.00
39 6/30/2014 $-165,833,000.00
40 3/31/2014 $-88,603,000.00
41 12/31/2013 $76,770,000.00
42 9/30/2013 $47,671,000.00
43 6/30/2013 $9,056,000.00
44 3/31/2013 $-4,960,000.00
45 12/31/2012 $-21,083,000.00
46 9/30/2012 $-20,053,000.00
47 6/30/2012 $1,546,000.00
48 3/31/2012 $31,058,000.00
49 12/31/2011 $18,065,000.00
50 9/30/2011 $-64,023,000.00
51 6/30/2011 $-98,970,000.00
52 3/31/2011 $-110,997,000.00
53 12/31/2010 $57,164,000.00
54 12/31/2009 $-35,907,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-510,389,000.00
2 9/30/2023 $-368,580,000.00
3 6/30/2023 $-234,075,000.00
4 3/31/2023 $-106,253,000.00
5 12/31/2022 $-460,238,000.00
6 9/30/2022 $-340,311,000.00
7 6/30/2022 $-219,419,000.00
8 3/31/2022 $-95,681,000.00
9 12/31/2021 $-444,916,000.00
10 9/30/2021 $-326,930,000.00
11 6/30/2021 $-210,839,000.00
12 3/31/2021 $-96,461,000.00
13 12/31/2020 $-410,743,000.00
14 9/30/2020 $-301,005,000.00
15 6/30/2020 $-191,764,000.00
16 3/31/2020 $-95,131,000.00
17 12/31/2019 $-445,511,000.00
18 9/30/2019 $-320,315,000.00
19 6/30/2019 $-190,033,000.00
20 3/31/2019 $-97,664,000.00
21 12/31/2018 $-440,432,000.00
22 9/30/2018 $-307,687,000.00
23 6/30/2018 $-192,905,000.00
24 3/31/2018 $-87,354,000.00
25 12/31/2017 $-434,103,000.00
26 9/30/2017 $-302,351,000.00
27 6/30/2017 $-189,589,000.00
28 3/31/2017 $-89,927,000.00
29 12/31/2016 $-432,466,000.00
30 9/30/2016 $-314,953,000.00
31 6/30/2016 $-206,624,000.00
32 3/31/2016 $-91,654,000.00
33 12/31/2015 $-387,827,000.00
34 9/30/2015 $-271,102,000.00
35 6/30/2015 $-175,589,000.00
36 3/31/2015 $-80,175,000.00
37 12/31/2014 $-103,736,000.00
38 9/30/2014 $-6,759,000.00
39 6/30/2014 $67,238,000.00
40 3/31/2014 $-60,697,000.00
41 12/31/2013 $-312,217,000.00
42 9/30/2013 $-233,558,000.00
43 6/30/2013 $-154,904,000.00
44 3/31/2013 $-86,686,000.00
45 12/31/2012 $-294,668,000.00
46 9/30/2012 $-229,065,000.00
47 6/30/2012 $-182,509,000.00
48 3/31/2012 $-154,316,000.00
49 12/31/2011 $-282,281,000.00
50 9/30/2011 $-167,711,000.00
51 6/30/2011 $-63,979,000.00
52 3/31/2011 $159,000.00
53 12/31/2010 $-253,223,000.00
54 12/31/2009 $-210,152,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $447,079,000.00
2 9/30/2023 $393,306,000.00
3 6/30/2023 $269,561,000.00
4 3/31/2023 $94,246,000.00
5 12/31/2022 $124,207,000.00
6 9/30/2022 $210,412,000.00
7 6/30/2022 $205,941,000.00
8 3/31/2022 $161,850,000.00
9 12/31/2021 $267,340,000.00
10 9/30/2021 $228,916,000.00
11 6/30/2021 $190,063,000.00
12 3/31/2021 $145,090,000.00
13 12/31/2020 $331,004,000.00
14 9/30/2020 $282,528,000.00
15 6/30/2020 $199,888,000.00
16 3/31/2020 $135,274,000.00
17 12/31/2019 $398,212,000.00
18 9/30/2019 $340,491,000.00
19 6/30/2019 $252,671,000.00
20 3/31/2019 $196,881,000.00
21 12/31/2018 $361,885,000.00
22 9/30/2018 $365,795,000.00
23 6/30/2018 $275,425,000.00
24 3/31/2018 $184,775,000.00
25 12/31/2017 $410,298,000.00
26 9/30/2017 $307,513,000.00
27 6/30/2017 $228,526,000.00
28 3/31/2017 $149,715,000.00
29 12/31/2016 $358,267,000.00
30 9/30/2016 $254,118,000.00
31 6/30/2016 $155,951,000.00
32 3/31/2016 $105,547,000.00
33 12/31/2015 $375,640,000.00
34 9/30/2015 $311,244,000.00
35 6/30/2015 $232,112,000.00
36 3/31/2015 $146,778,000.00
37 12/31/2014 $267,268,000.00
38 9/30/2014 $265,714,000.00
39 6/30/2014 $223,988,000.00
40 3/31/2014 $156,898,000.00
41 12/31/2013 $242,557,000.00
42 9/30/2013 $202,402,000.00
43 6/30/2013 $155,795,000.00
44 3/31/2013 $105,379,000.00
45 12/31/2012 $316,553,000.00
46 9/30/2012 $257,408,000.00
47 6/30/2012 $199,717,000.00
48 3/31/2012 $121,299,000.00
49 12/31/2011 $269,465,000.00
50 9/30/2011 $240,424,000.00
51 6/30/2011 $163,452,000.00
52 3/31/2011 $103,262,000.00
53 12/31/2010 $228,437,000.00
54 12/31/2009 $258,781,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $171,180,000.00
2 9/30/2023 $14,716,000.00
3 6/30/2023 $72,329,000.00
4 3/31/2023 $54,845,000.00
5 12/31/2022 $155,176,000.00
6 9/30/2022 $77,220,000.00
7 6/30/2022 $11,453,000.00
8 3/31/2022 $71,565,000.00
9 12/31/2021 $147,334,000.00
10 9/30/2021 $96,457,000.00
11 6/30/2021 $82,091,000.00
12 3/31/2021 $68,017,000.00
13 12/31/2020 $129,488,000.00
14 9/30/2020 $4,876,000.00
15 6/30/2020 $17,453,000.00
16 3/31/2020 $48,424,000.00
17 12/31/2019 $196,979,000.00
18 9/30/2019 $146,203,000.00
19 6/30/2019 $25,319,000.00
20 3/31/2019 $115,794,000.00
21 12/31/2018 $136,429,000.00
22 9/30/2018 $90,586,000.00
23 6/30/2018 $25,577,000.00
24 3/31/2018 $54,890,000.00
25 12/31/2017 $115,916,000.00
26 9/30/2017 $4,451,000.00
27 6/30/2017 $21,771,000.00
28 3/31/2017 $62,116,000.00
29 12/31/2016 $40,091,000.00
30 9/30/2016 $12,234,000.00
31 6/30/2016 $27,254,000.00
32 3/31/2016 $56,052,000.00
33 12/31/2015 $38,521,000.00
34 9/30/2015 $13,011,000.00
35 6/30/2015 $25,246,000.00
36 3/31/2015 $46,449,000.00
37 12/31/2014 $192,041,000.00
38 9/30/2014 $159,821,000.00
39 6/30/2014 $100,871,000.00
40 3/31/2014 $48,499,000.00
41 12/31/2013 $31,666,000.00
42 9/30/2013 $79,411,000.00
43 6/30/2013 $67,998,000.00
44 3/31/2013 $42,341,000.00
45 12/31/2012 $15,858,000.00
46 9/30/2012 $5,786,000.00
47 6/30/2012 $56,566,000.00
48 3/31/2012 $38,388,000.00
49 12/31/2011 $100,224,000.00
50 9/30/2011 $10,702,000.00
51 6/30/2011 $23,001,000.00
52 3/31/2011 $41,918,000.00
53 12/31/2010 $92,425,000.00
54 9/30/2010 $12,346,000.00
55 6/30/2010 $25,540,000.00
56 3/31/2010 $28,810,000.00
57 12/31/2009 $87,071,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $-630,000.00
2 12/31/2022 $-3,037,000.00
3 12/31/2021 $1,386,000.00
4 12/31/2020 $6,433,000.00
5 12/31/2019 $8,899,000.00
6 12/31/2018 $5,156,000.00
7 12/31/2017 $7,700,000.00
8 9/30/2017 $1,900,000.00
9 6/30/2017 $1,800,000.00
10 3/31/2017 $2,000,000.00
11 12/31/2016 $10,100,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $15,287,000.00
2 9/30/2023 $18,234,000.00
3 6/30/2023 $18,466,000.00
4 3/31/2023 $18,272,000.00
5 12/31/2022 $17,954,000.00
6 9/30/2022 $17,254,000.00
7 6/30/2022 $17,049,000.00
8 3/31/2022 $15,287,000.00
9 12/31/2021 $14,949,000.00
10 9/30/2021 $14,759,000.00
11 6/30/2021 $14,803,000.00
12 3/31/2021 $14,665,000.00
13 12/31/2020 $14,454,000.00
14 9/30/2020 $14,265,000.00
15 6/30/2020 $16,375,000.00
16 3/31/2020 $14,970,000.00
17 12/31/2019 $14,060,000.00
18 9/30/2019 $15,751,000.00
19 6/30/2019 $11,376,000.00
20 3/31/2019 $11,161,000.00
21 12/31/2018 $11,073,000.00
22 12/31/2017 $9,560,000.00
Financials: NumberOfForeignCurrencyDerivativesHeld
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $20.00
3 6/30/2023 $17.00
4 3/31/2023 $24.00
5 12/31/2022 $19.00
6 9/30/2022 $22.00
7 6/30/2022 $20.00
8 3/31/2022 $25.00
9 12/31/2021 $25.00
10 9/30/2021 $22.00
11 6/30/2021 $18.00
12 3/31/2021 $25.00
13 12/31/2020 $22.00
14 9/30/2020 $24.00
15 6/30/2020 $19.00
16 3/31/2020 $23.00
17 12/31/2019 $20.00
18 9/30/2019 $27.00
19 6/30/2019 $27.00
20 3/31/2019 $22.00
21 12/31/2018 $31.00
22 9/30/2018 $18.00
23 6/30/2018 $23.00
24 3/31/2018 $23.00
25 12/31/2017 $18.00
26 9/30/2017 $19.00
27 6/30/2017 $24.00
28 3/31/2017 $24.00
29 12/31/2016 $21.00
30 9/30/2016 $22.00
31 6/30/2016 $25.00
32 3/31/2016 $24.00
33 12/31/2015 $24.00
34 9/30/2015 $23.00
35 6/30/2015 $26.00
36 3/31/2015 $25.00
37 12/31/2014 $18.00
38 9/30/2014 $23.00
39 6/30/2014 $26.00
40 3/31/2014 $23.00
41 12/31/2013 $23.00
42 9/30/2013 $14.00
43 6/30/2013 $26.00
44 3/31/2013 $22.00
45 12/31/2012 $20.00
46 9/30/2012 $30.00
47 6/30/2012 $29.00
48 3/31/2012 $31.00
49 12/31/2011 $28.00
50 12/31/2010 $29.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $2.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 12/31/2016 $2.00
30 9/30/2016 $2.00
31 6/30/2016 $2.00
32 3/31/2016 $2.00
33 9/30/2015 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $257,690,000.00
2 9/30/2023 $38,087,000.00
3 6/30/2023 $120,409,000.00
4 3/31/2023 $76,601,000.00
5 12/31/2022 $190,242,000.00
6 9/30/2022 $126,654,000.00
7 6/30/2022 $107,252,000.00
8 3/31/2022 $82,969,000.00
9 12/31/2021 $228,232,000.00
10 9/30/2021 $24,214,000.00
11 6/30/2021 $133,647,000.00
12 3/31/2021 $101,895,000.00
13 12/31/2020 $232,700,000.00
14 9/30/2020 $28,498,000.00
15 6/30/2020 $117,119,000.00
16 3/31/2020 $82,193,000.00
17 12/31/2019 $210,389,000.00
18 9/30/2019 $137,082,000.00
19 6/30/2019 $106,839,000.00
20 3/31/2019 $67,071,000.00
21 12/31/2018 $261,113,000.00
22 9/30/2018 $183,929,000.00
23 6/30/2018 $147,485,000.00
24 3/31/2018 $94,206,000.00
25 12/31/2017 $81,984,000.00
26 9/30/2017 $32,899,000.00
27 6/30/2017 $56,097,000.00
28 3/31/2017 $117,427,000.00
29 12/31/2016 $289,803,000.00
30 9/30/2016 $207,270,000.00
31 6/30/2016 $167,676,000.00
32 3/31/2016 $106,085,000.00
33 12/31/2015 $70,367,000.00
34 9/30/2015 $35,912,000.00
35 6/30/2015 $57,360,000.00
36 3/31/2015 $89,575,000.00
37 12/31/2014 $252,588,000.00
38 9/30/2014 $32,762,000.00
39 6/30/2014 $62,731,000.00
40 3/31/2014 $90,342,000.00
41 12/31/2013 $244,393,000.00
42 9/30/2013 $166,935,000.00
43 6/30/2013 $142,804,000.00
44 3/31/2013 $82,138,000.00
45 12/31/2012 $190,070,000.00
46 9/30/2012 $149,022,000.00
47 6/30/2012 $127,021,000.00
48 3/31/2012 $76,394,000.00
49 12/31/2011 $228,004,000.00
50 9/30/2011 $34,878,000.00
51 6/30/2011 $140,349,000.00
52 3/31/2011 $84,825,000.00
53 12/31/2010 $219,734,000.00
54 9/30/2010 $37,744,000.00
55 6/30/2010 $61,749,000.00
56 3/31/2010 $67,824,000.00
57 12/31/2009 $200,658,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $5,096,000.00
2 12/31/2022 $4,986,000.00
3 12/31/2021 $4,970,000.00
4 12/31/2020 $4,746,000.00
5 12/31/2019 $4,425,000.00
6 9/30/2019 $3,318,000.00
7 6/30/2019 $2,209,000.00
8 3/31/2019 $1,103,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $68,049,000.00
2 12/31/2022 $68,633,000.00
3 12/31/2021 $70,369,000.00
4 12/31/2020 $71,965,000.00
5 12/31/2019 $69,693,000.00
6 9/30/2019 $73,044,000.00
7 6/30/2019 $72,351,000.00
8 3/31/2019 $71,755,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $4,490,000.00
2 12/31/2022 $4,349,000.00
3 12/31/2021 $4,301,000.00
4 12/31/2020 $4,249,000.00
5 12/31/2019 $4,128,000.00
6 9/30/2019 $4,119,000.00
7 6/30/2019 $4,123,000.00
8 3/31/2019 $4,120,000.00
9 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $63,559,000.00
2 9/30/2023 $67,088,000.00
3 6/30/2023 $66,537,000.00
4 3/31/2023 $66,044,000.00
5 12/31/2022 $64,284,000.00
6 9/30/2022 $67,702,000.00
7 6/30/2022 $67,145,000.00
8 3/31/2022 $66,643,000.00
9 12/31/2021 $66,068,000.00
10 9/30/2021 $69,475,000.00
11 6/30/2021 $68,820,000.00
12 3/31/2021 $68,276,000.00
13 12/31/2020 $67,716,000.00
14 9/30/2020 $70,758,000.00
15 6/30/2020 $70,330,000.00
16 3/31/2020 $62,145,000.00
17 12/31/2019 $65,565,000.00
18 9/30/2019 $68,925,000.00
19 6/30/2019 $68,228,000.00
20 3/31/2019 $67,635,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $4,960,000.00
2 12/31/2022 $4,828,000.00
3 12/31/2021 $4,805,000.00
4 12/31/2020 $4,612,000.00
5 12/31/2019 $4,375,000.00
6 9/30/2019 $4,311,000.00
7 6/30/2019 $4,197,000.00
8 3/31/2019 $4,092,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $67,585,000.00
2 9/30/2023 $68,087,000.00
3 6/30/2023 $68,594,000.00
4 3/31/2023 $69,098,000.00
5 12/31/2022 $68,238,000.00
6 9/30/2022 $68,707,000.00
7 6/30/2022 $69,183,000.00
8 3/31/2022 $69,673,000.00
9 12/31/2021 $70,133,000.00
10 9/30/2021 $70,578,000.00
11 6/30/2021 $70,941,000.00
12 3/31/2021 $71,410,000.00
13 12/31/2020 $71,891,000.00
14 9/30/2020 $71,972,000.00
15 6/30/2020 $72,588,000.00
16 3/31/2020 $65,303,000.00
17 12/31/2019 $69,746,000.00
18 9/30/2019 $70,140,000.00
19 6/30/2019 $70,442,000.00
20 3/31/2019 $70,834,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
8 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2023 $17,357,000.00
2 9/30/2023 $16,786,000.00
3 6/30/2023 $15,912,000.00
4 3/31/2023 $15,861,000.00
5 12/31/2022 $16,617,000.00
6 9/30/2022 $16,446,000.00
7 6/30/2022 $15,707,000.00
8 3/31/2022 $15,821,000.00
9 12/31/2021 $15,347,000.00
10 9/30/2021 $15,542,000.00
11 6/30/2021 $15,700,000.00
12 3/31/2021 $14,524,000.00
13 12/31/2020 $13,981,000.00
14 9/30/2020 $13,901,000.00
15 6/30/2020 $13,441,000.00
16 3/31/2020 $13,374,000.00
17 12/31/2019 $13,407,000.00
18 9/30/2019 $13,204,000.00
19 6/30/2019 $13,058,000.00
20 3/31/2019 $13,564,000.00
21 12/31/2018 $12,740,000.00
22 12/31/2017 $14,911,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $103,784,000.00
2 9/30/2023 $93,589,000.00
3 6/30/2023 $89,881,000.00
4 3/31/2023 $116,665,000.00
5 12/31/2022 $151,167,000.00
6 9/30/2022 $101,293,000.00
7 6/30/2022 $79,230,000.00
8 3/31/2022 $88,143,000.00
9 12/31/2021 $80,754,000.00
10 9/30/2021 $81,384,000.00
11 6/30/2021 $83,140,000.00
12 3/31/2021 $82,922,000.00
13 12/31/2020 $84,885,000.00
14 9/30/2020 $26,577,000.00
15 6/30/2020 $42,362,000.00
16 3/31/2020 $30,328,000.00
17 12/31/2019 $40,142,000.00
18 9/30/2019 $36,993,000.00
19 6/30/2019 $30,599,000.00
20 3/31/2019 $60,948,000.00
21 12/31/2018 $54,010,000.00
22 9/30/2018 $35,159,000.00
23 6/30/2018 $22,516,000.00
24 3/31/2018 $44,608,000.00
25 12/31/2017 $32,873,000.00
26 9/30/2017 $46,246,000.00
27 6/30/2017 $62,403,000.00
28 3/31/2017 $58,718,000.00
29 12/31/2016 $49,625,000.00
30 9/30/2016 $35,879,000.00
31 6/30/2016 $39,786,000.00
32 3/31/2016 $37,167,000.00
33 12/31/2015 $30,620,000.00
34 9/30/2015 $39,081,000.00
35 6/30/2015 $43,428,000.00
36 3/31/2015 $43,639,000.00
37 12/31/2014 $45,071,000.00
38 9/30/2014 $38,520,000.00
39 6/30/2014 $38,114,000.00
40 3/31/2014 $44,526,000.00
41 12/31/2013 $57,706,000.00
42 9/30/2013 $39,721,000.00
43 6/30/2013 $34,647,000.00
44 3/31/2013 $39,103,000.00
45 12/31/2012 $24,641,000.00
46 9/30/2012 $31,785,000.00
47 6/30/2012 $28,571,000.00
48 3/31/2012 $26,943,000.00
49 12/31/2011 $49,225,000.00
50 12/31/2010 $31,476,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $9,977,000.00
2 9/30/2023 $8,257,000.00
3 6/30/2023 $8,687,000.00
4 3/31/2023 $6,351,000.00
5 12/31/2022 $5,886,000.00
6 9/30/2022 $3,414,000.00
7 6/30/2022 $4,161,000.00
8 3/31/2022 $2,887,000.00
9 12/31/2021 $5,275,000.00
10 9/30/2021 $13,106,000.00
11 6/30/2021 $9,662,000.00
12 3/31/2021 $7,757,000.00
13 12/31/2020 $6,324,000.00
14 9/30/2020 $4,548,000.00
15 6/30/2020 $18,608,000.00
16 3/31/2020 $5,289,000.00
17 12/31/2019 $5,009,000.00
18 9/30/2019 $16,216,000.00
19 6/30/2019 $6,084,000.00
20 3/31/2019 $6,954,000.00
21 12/31/2018 $9,665,000.00
22 12/31/2017 $9,071,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $15,750,000.00
2 9/30/2023 $22,919,000.00
3 6/30/2023 $16,701,000.00
4 3/31/2023 $15,719,000.00
5 12/31/2022 $15,221,000.00
6 9/30/2022 $11,038,000.00
7 6/30/2022 $9,788,000.00
8 3/31/2022 $18,023,000.00
9 12/31/2021 $19,614,000.00
10 9/30/2021 $23,848,000.00
11 6/30/2021 $19,749,000.00
12 3/31/2021 $27,552,000.00
13 12/31/2020 $26,947,000.00
14 9/30/2020 $29,235,000.00
15 6/30/2020 $25,842,000.00
16 3/31/2020 $25,614,000.00
17 12/31/2019 $23,394,000.00
18 9/30/2019 $21,943,000.00
19 6/30/2019 $20,549,000.00
20 3/31/2019 $22,751,000.00
21 12/31/2018 $23,065,000.00
22 3/31/2018 $160,755,000.00
23 12/31/2017 $153,131,000.00
24 9/30/2017 $149,241,000.00
25 6/30/2017 $148,706,000.00
26 3/31/2017 $145,744,000.00
27 12/31/2016 $141,443,000.00
28 9/30/2016 $135,954,000.00
29 6/30/2016 $148,822,000.00
30 3/31/2016 $142,791,000.00
31 12/31/2015 $143,646,000.00
32 9/30/2015 $140,585,000.00
33 6/30/2015 $143,523,000.00
34 3/31/2015 $146,688,000.00
35 12/31/2014 $151,174,000.00
36 9/30/2014 $152,206,000.00
37 6/30/2014 $100,020,000.00
38 3/31/2014 $225,468,000.00
39 12/31/2013 $240,437,000.00
40 9/30/2013 $254,007,000.00
41 6/30/2013 $256,341,000.00
42 3/31/2013 $249,364,000.00
43 12/31/2012 $248,670,000.00
44 9/30/2012 $249,972,000.00
45 6/30/2012 $252,394,000.00
46 3/31/2012 $263,311,000.00
47 12/31/2011 $212,209,000.00
48 12/31/2010 $195,793,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,701,000.00
2 9/30/2023 $-19,000.00
3 6/30/2023 $-37,000.00
4 3/31/2023 $-18,000.00
5 12/31/2022 $8,981,000.00
6 9/30/2022 $272,000.00
7 6/30/2022 $549,000.00
8 3/31/2022 $276,000.00
9 12/31/2021 $3,339,000.00
10 9/30/2021 $304,000.00
11 6/30/2021 $623,000.00
12 3/31/2021 $315,000.00
13 12/31/2020 $-4,119,000.00
14 9/30/2020 $220,000.00
15 6/30/2020 $425,000.00
16 3/31/2020 $205,000.00
17 12/31/2019 $-2,393,000.00
18 9/30/2019 $162,000.00
19 6/30/2019 $161,000.00
20 3/31/2019 $160,000.00
21 12/31/2018 $1,966,000.00
22 9/30/2018 $612,000.00
23 6/30/2018 $408,000.00
24 3/31/2018 $204,000.00
25 12/31/2017 $-522,000.00
26 9/30/2017 $548,000.00
27 6/30/2017 $366,000.00
28 3/31/2017 $183,000.00
29 12/31/2016 $-918,000.00
30 9/30/2016 $140,000.00
31 6/30/2016 $-1,089,000.00
32 3/31/2016 $-1,229,000.00
33 12/31/2015 $1,238,000.00
34 9/30/2015 $246,000.00
35 6/30/2015 $491,000.00
36 3/31/2015 $246,000.00
37 12/31/2014 $-2,069,000.00
38 9/30/2014 $1,921,000.00
39 6/30/2014 $915,000.00
40 3/31/2014 $894,000.00
41 12/31/2013 $881,000.00
42 9/30/2013 $-1,148,000.00
43 6/30/2013 $-936,000.00
44 3/31/2013 $113,000.00
45 12/31/2012 $-1,063,000.00
46 9/30/2012 $740,000.00
47 6/30/2012 $479,000.00
48 3/31/2012 $211,000.00
49 12/31/2011 $-1,311,000.00
50 9/30/2011 $123,000.00
51 6/30/2011 $60,000.00
52 12/31/2010 $-1,976,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-1,701,000.00
2 9/30/2023 $19,000.00
3 6/30/2023 $37,000.00
4 3/31/2023 $18,000.00
5 12/31/2022 $-8,981,000.00
6 9/30/2022 $-821,000.00
7 6/30/2022 $-549,000.00
8 3/31/2022 $-276,000.00
9 12/31/2021 $-3,339,000.00
10 9/30/2021 $-927,000.00
11 6/30/2021 $-623,000.00
12 3/31/2021 $-315,000.00
13 12/31/2020 $4,119,000.00
14 9/30/2020 $-645,000.00
15 6/30/2020 $-425,000.00
16 3/31/2020 $-205,000.00
17 12/31/2019 $2,393,000.00
18 9/30/2019 $-483,000.00
19 6/30/2019 $-321,000.00
20 3/31/2019 $-160,000.00
21 12/31/2018 $-1,966,000.00
22 9/30/2018 $-612,000.00
23 6/30/2018 $-408,000.00
24 3/31/2018 $-204,000.00
25 12/31/2017 $522,000.00
26 9/30/2017 $-548,000.00
27 6/30/2017 $-366,000.00
28 3/31/2017 $-183,000.00
29 12/31/2016 $918,000.00
30 9/30/2016 $-140,000.00
31 6/30/2016 $1,089,000.00
32 3/31/2016 $1,229,000.00
33 12/31/2015 $-1,238,000.00
34 9/30/2015 $-737,000.00
35 6/30/2015 $-491,000.00
36 3/31/2015 $-246,000.00
37 12/31/2014 $3,655,000.00
38 9/30/2014 $-335,000.00
39 6/30/2014 $-112,000.00
40 3/31/2014 $-111,000.00
41 12/31/2013 $-2,634,000.00
42 9/30/2013 $-184,000.00
43 6/30/2013 $-367,000.00
44 3/31/2013 $-184,000.00
45 12/31/2012 $1,096,000.00
46 9/30/2012 $-168,000.00
47 6/30/2012 $-321,000.00
48 3/31/2012 $-153,000.00
49 12/31/2011 $1,445,000.00
50 9/30/2011 $13,000.00
51 6/30/2011 $136,000.00
52 12/31/2010 $1,976,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $452,000.00
2 9/30/2023 $-5,000.00
3 6/30/2023 $-10,000.00
4 3/31/2023 $-5,000.00
5 12/31/2022 $2,387,000.00
6 9/30/2022 $72,000.00
7 6/30/2022 $146,000.00
8 3/31/2022 $73,000.00
9 12/31/2021 $888,000.00
10 9/30/2021 $247,000.00
11 6/30/2021 $166,000.00
12 3/31/2021 $84,000.00
13 12/31/2020 $-1,095,000.00
14 9/30/2020 $171,000.00
15 6/30/2020 $113,000.00
16 3/31/2020 $-54,000.00
17 12/31/2019 $-636,000.00
18 9/30/2019 $128,000.00
19 6/30/2019 $85,000.00
20 3/31/2019 $-43,000.00
21 12/31/2018 $523,000.00
22 9/30/2018 $-163,000.00
23 6/30/2018 $-109,000.00
24 3/31/2018 $-55,000.00
25 12/31/2017 $-281,000.00
26 9/30/2017 $-98,000.00
27 6/30/2017 $-99,000.00
28 3/31/2017 $-98,000.00
29 12/31/2016 $-495,000.00
30 9/30/2016 $-512,000.00
31 6/30/2016 $76,000.00
32 3/31/2016 $-663,000.00
33 12/31/2015 $667,000.00
34 9/30/2015 $396,000.00
35 6/30/2015 $132,000.00
36 3/31/2015 $132,000.00
37 12/31/2014 $-1,967,000.00
38 9/30/2014 $60,000.00
39 6/30/2014 $62,000.00
40 3/31/2014 $59,000.00
41 12/31/2013 $1,418,000.00
42 9/30/2013 $99,000.00
43 6/30/2013 $198,000.00
44 3/31/2013 $99,000.00
45 12/31/2012 $-590,000.00
46 9/30/2012 $263,000.00
47 6/30/2012 $173,000.00
48 3/31/2012 $82,000.00
49 12/31/2011 $-778,000.00
50 9/30/2011 $66,000.00
51 6/30/2011 $-73,000.00
52 12/31/2010 $-1,064,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2023 $1,011,000.00
2 12/31/2022 $11,603,000.00
3 9/30/2022 $4,907,000.00
4 6/30/2022 $3,866,000.00
5 3/31/2022 $956,000.00
6 12/31/2021 $5,927,000.00
7 9/30/2021 $3,186,000.00
8 6/30/2021 $2,343,000.00
9 3/31/2021 $1,184,000.00
10 12/31/2020 $5,344,000.00
11 9/30/2020 $3,716,000.00
12 6/30/2020 $2,019,000.00
13 3/31/2020 $1,360,000.00
14 12/31/2019 $18,883,000.00
15 9/30/2019 $1,450,000.00
16 6/30/2019 $6,332,000.00
17 3/31/2019 $7,355,000.00
18 12/31/2018 $28,081,000.00
19 9/30/2018 $20,714,000.00
20 6/30/2018 $13,367,000.00
21 3/31/2018 $6,824,000.00
22 12/31/2017 $25,650,000.00
23 9/30/2017 $19,863,000.00
24 6/30/2017 $13,265,000.00
25 3/31/2017 $6,179,000.00
26 12/31/2016 $25,501,000.00
27 9/30/2016 $18,862,000.00
28 6/30/2016 $6,281,000.00
29 3/31/2016 $5,825,000.00
30 12/31/2015 $29,526,000.00
31 9/30/2015 $22,924,000.00
32 6/30/2015 $6,646,000.00
33 3/31/2015 $9,816,000.00
34 12/31/2014 $30,418,000.00
35 9/30/2014 $10,251,000.00
36 6/30/2014 $10,263,000.00
37 3/31/2014 $9,383,000.00
38 12/31/2013 $38,651,000.00
39 9/30/2013 $10,212,000.00
40 6/30/2013 $18,760,000.00
41 3/31/2013 $9,345,000.00
42 12/31/2012 $38,041,000.00
43 9/30/2012 $130,327,000.00
44 6/30/2012 $18,349,000.00
45 3/31/2012 $43,702,000.00
46 12/31/2011 $33,117,000.00
47 9/30/2011 $95,581,000.00
48 6/30/2011 $63,855,000.00
49 3/31/2011 $31,246,000.00
50 12/31/2010 $30,386,000.00
51 12/31/2009 $106,103,000.00
Financials: OtherInventory
Date Value
1 12/31/2023 $5,964,000.00
2 9/30/2023 $5,575,000.00
3 6/30/2023 $5,726,000.00
4 3/31/2023 $4,557,000.00
5 12/31/2022 $5,120,000.00
6 9/30/2022 $5,645,000.00
7 6/30/2022 $5,776,000.00
8 3/31/2022 $4,539,000.00
9 12/31/2021 $5,126,000.00
10 9/30/2021 $5,154,000.00
11 6/30/2021 $5,780,000.00
12 3/31/2021 $4,843,000.00
13 12/31/2020 $4,658,000.00
14 9/30/2020 $4,919,000.00
15 6/30/2020 $5,208,000.00
16 3/31/2020 $4,740,000.00
17 12/31/2019 $4,875,000.00
18 9/30/2019 $5,522,000.00
19 6/30/2019 $6,332,000.00
20 3/31/2019 $4,930,000.00
21 12/31/2018 $4,869,000.00
22 9/30/2018 $5,347,000.00
23 6/30/2018 $5,958,000.00
24 3/31/2018 $4,798,000.00
25 12/31/2017 $4,843,000.00
26 9/30/2017 $5,064,000.00
27 6/30/2017 $5,921,000.00
28 3/31/2017 $4,277,000.00
29 12/31/2016 $4,585,000.00
30 9/30/2016 $4,754,000.00
31 6/30/2016 $5,800,000.00
32 3/31/2016 $4,254,000.00
33 12/31/2015 $4,273,000.00
34 9/30/2015 $4,802,000.00
35 6/30/2015 $5,714,000.00
36 3/31/2015 $5,508,000.00
37 12/31/2014 $5,142,000.00
38 9/30/2014 $5,170,000.00
39 6/30/2014 $4,945,000.00
40 3/31/2014 $3,639,000.00
41 12/31/2013 $3,170,000.00
42 9/30/2013 $3,750,000.00
43 6/30/2013 $5,131,000.00
44 3/31/2013 $3,478,000.00
45 12/31/2012 $4,121,000.00
46 12/31/2011 $4,248,000.00
47 12/31/2010 $6,289,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $191,936,000.00
2 9/30/2023 $182,801,000.00
3 6/30/2023 $148,483,000.00
4 3/31/2023 $162,395,000.00
5 12/31/2022 $189,415,000.00
6 9/30/2022 $192,973,000.00
7 6/30/2022 $172,977,000.00
8 3/31/2022 $170,521,000.00
9 12/31/2021 $168,861,000.00
10 9/30/2021 $171,728,000.00
11 6/30/2021 $171,685,000.00
12 3/31/2021 $161,632,000.00
13 12/31/2020 $149,831,000.00
14 9/30/2020 $140,240,000.00
15 6/30/2020 $123,258,000.00
16 3/31/2020 $174,286,000.00
17 12/31/2019 $130,979,000.00
18 9/30/2019 $130,089,000.00
19 6/30/2019 $124,169,000.00
20 3/31/2019 $175,454,000.00
21 12/31/2018 $120,358,000.00
22 9/30/2018 $133,404,000.00
23 6/30/2018 $121,414,000.00
24 3/31/2018 $83,184,000.00
25 12/31/2017 $159,113,000.00
26 9/30/2017 $61,436,000.00
27 6/30/2017 $64,417,000.00
28 3/31/2017 $65,238,000.00
29 12/31/2016 $70,604,000.00
30 9/30/2016 $164,119,000.00
31 6/30/2016 $177,450,000.00
32 3/31/2016 $178,809,000.00
33 12/31/2015 $147,896,000.00
34 9/30/2015 $146,368,000.00
35 6/30/2015 $131,017,000.00
36 3/31/2015 $160,130,000.00
37 12/31/2014 $141,395,000.00
38 9/30/2014 $128,726,000.00
39 6/30/2014 $123,630,000.00
40 3/31/2014 $180,834,000.00
41 12/31/2013 $145,495,000.00
42 9/30/2013 $145,602,000.00
43 6/30/2013 $151,122,000.00
44 3/31/2013 $184,534,000.00
45 12/31/2012 $142,544,000.00
46 9/30/2012 $147,723,000.00
47 6/30/2012 $130,387,000.00
48 3/31/2012 $149,547,000.00
49 12/31/2011 $153,929,000.00
50 12/31/2010 $110,547,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $210,230,000.00
2 9/30/2023 $212,706,000.00
3 6/30/2023 $206,737,000.00
4 3/31/2023 $194,791,000.00
5 12/31/2022 $175,855,000.00
6 9/30/2022 $176,925,000.00
7 6/30/2022 $175,023,000.00
8 3/31/2022 $177,046,000.00
9 12/31/2021 $178,125,000.00
10 9/30/2021 $182,975,000.00
11 6/30/2021 $182,543,000.00
12 3/31/2021 $186,657,000.00
13 12/31/2020 $214,999,000.00
14 9/30/2020 $240,470,000.00
15 6/30/2020 $251,490,000.00
16 3/31/2020 $237,664,000.00
17 12/31/2019 $201,189,000.00
18 9/30/2019 $229,339,000.00
19 6/30/2019 $211,401,000.00
20 3/31/2019 $195,748,000.00
21 12/31/2018 $71,031,000.00
22 9/30/2018 $69,425,000.00
23 6/30/2018 $69,433,000.00
24 3/31/2018 $147,705,000.00
25 12/31/2017 $73,115,000.00
26 9/30/2017 $158,699,000.00
27 6/30/2017 $162,158,000.00
28 3/31/2017 $168,587,000.00
29 12/31/2016 $153,319,000.00
30 9/30/2016 $135,578,000.00
31 6/30/2016 $165,419,000.00
32 3/31/2016 $174,080,000.00
33 12/31/2015 $130,821,000.00
34 9/30/2015 $165,838,000.00
35 6/30/2015 $146,473,000.00
36 3/31/2015 $149,165,000.00
37 12/31/2014 $146,240,000.00
38 9/30/2014 $120,553,000.00
39 6/30/2014 $114,537,000.00
40 3/31/2014 $119,295,000.00
41 12/31/2013 $130,318,000.00
42 9/30/2013 $122,214,000.00
43 6/30/2013 $122,488,000.00
44 3/31/2013 $106,395,000.00
45 12/31/2012 $110,215,000.00
46 9/30/2012 $105,481,000.00
47 6/30/2012 $104,379,000.00
48 3/31/2012 $110,001,000.00
49 12/31/2011 $116,084,000.00
50 12/31/2010 $109,703,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 12/31/2023 $575,000.00
2 12/31/2022 $613,000.00
3 12/31/2021 $3,129,000.00
4 12/31/2020 $201,000.00
5 12/31/2019 $-1,104,000.00
6 12/31/2018 $-1,187,000.00
7 12/31/2017 $1,104,000.00
8 12/31/2016 $624,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $19,526,000.00
2 9/30/2023 $7,401,000.00
3 6/30/2023 $9,055,000.00
4 3/31/2023 $6,429,000.00
5 12/31/2022 $62,717,000.00
6 9/30/2022 $3,964,000.00
7 6/30/2022 $18,785,000.00
8 3/31/2022 $4,851,000.00
9 12/31/2021 $33,298,000.00
10 9/30/2021 $23,992,000.00
11 6/30/2021 $13,725,000.00
12 3/31/2021 $3,684,000.00
13 12/31/2020 $4,817,000.00
14 9/30/2020 $-2,019,000.00
15 6/30/2020 $-149,000.00
16 3/31/2020 $382,000.00
17 12/31/2019 $14,928,000.00
18 9/30/2019 $180,000.00
19 6/30/2019 $-8,268,000.00
20 3/31/2019 $907,000.00
21 12/31/2018 $-1,458,000.00
22 9/30/2018 $-3,951,000.00
23 6/30/2018 $-2,572,000.00
24 3/31/2018 $-4,479,000.00
25 12/31/2017 $-607,000.00
26 9/30/2017 $1,841,000.00
27 6/30/2017 $867,000.00
28 3/31/2017 $3,101,000.00
29 12/31/2016 $20,000.00
30 9/30/2016 $7,025,000.00
31 6/30/2016 $5,463,000.00
32 3/31/2016 $2,422,000.00
33 12/31/2015 $9,300,000.00
34 9/30/2015 $6,190,000.00
35 6/30/2015 $4,067,000.00
36 3/31/2015 $2,231,000.00
37 12/31/2014 $11,346,000.00
38 9/30/2014 $2,608,000.00
39 6/30/2014 $3,055,000.00
40 3/31/2014 $2,551,000.00
41 12/31/2013 $6,677,000.00
42 9/30/2013 $4,439,000.00
43 6/30/2013 $2,436,000.00
44 3/31/2013 $2,145,000.00
45 12/31/2012 $5,025,000.00
46 9/30/2012 $2,892,000.00
47 6/30/2012 $-678,000.00
48 3/31/2012 $1,709,000.00
49 12/31/2011 $3,433,000.00
50 9/30/2011 $-1,626,000.00
51 6/30/2011 $-1,435,000.00
52 3/31/2011 $-632,000.00
53 12/31/2010 $2,497,000.00
54 12/31/2009 $802,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $-6,066,000.00
2 9/30/2023 $-2,525,000.00
3 6/30/2023 $-2,436,000.00
4 3/31/2023 $-1,157,000.00
5 12/31/2022 $11,957,000.00
6 9/30/2022 $4,364,000.00
7 6/30/2022 $4,749,000.00
8 3/31/2022 $-1,610,000.00
9 12/31/2021 $-2,859,000.00
10 9/30/2021 $1,370,000.00
11 6/30/2021 $-7,653,000.00
12 3/31/2021 $-1,255,000.00
13 12/31/2020 $1,998,000.00
14 9/30/2020 $12,807,000.00
15 6/30/2020 $9,043,000.00
16 3/31/2020 $5,112,000.00
17 12/31/2019 $-13,526,000.00
18 9/30/2019 $-5,095,000.00
19 6/30/2019 $-3,904,000.00
20 3/31/2019 $-1,943,000.00
21 12/31/2018 $1,114,000.00
22 9/30/2018 $3,962,000.00
23 6/30/2018 $2,108,000.00
24 3/31/2018 $3,778,000.00
25 12/31/2017 $1,860,000.00
26 9/30/2017 $-190,000.00
27 6/30/2017 $420,000.00
28 3/31/2017 $-116,000.00
29 12/31/2016 $5,557,000.00
30 9/30/2016 $-15,163,000.00
31 6/30/2016 $5,032,000.00
32 3/31/2016 $-12,747,000.00
33 12/31/2015 $-517,000.00
34 9/30/2015 $4,429,000.00
35 6/30/2015 $1,597,000.00
36 3/31/2015 $-3,077,000.00
37 12/31/2014 $1,103,000.00
38 9/30/2014 $14,568,000.00
39 6/30/2014 $8,778,000.00
40 3/31/2014 $4,212,000.00
41 12/31/2013 $12,982,000.00
42 9/30/2013 $6,889,000.00
43 6/30/2013 $3,893,000.00
44 3/31/2013 $1,118,000.00
45 12/31/2012 $5,256,000.00
46 9/30/2012 $52,859,000.00
47 6/30/2012 $4,071,000.00
48 3/31/2012 $14,348,000.00
49 12/31/2011 $-4,988,000.00
50 9/30/2011 $32,958,000.00
51 6/30/2011 $21,753,000.00
52 3/31/2011 $12,650,000.00
53 12/31/2010 $-2,365,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-1,853,000.00
2 9/30/2023 $503,000.00
3 6/30/2023 $-652,000.00
4 3/31/2023 $-518,000.00
5 12/31/2022 $-4,144,000.00
6 9/30/2022 $941,000.00
7 6/30/2022 $-764,000.00
8 3/31/2022 $-734,000.00
9 12/31/2021 $4,559,000.00
10 9/30/2021 $-193,000.00
11 6/30/2021 $-1,907,000.00
12 3/31/2021 $-2,281,000.00
13 12/31/2020 $2,905,000.00
14 9/30/2020 $1,478,000.00
15 6/30/2020 $988,000.00
16 3/31/2020 $662,000.00
17 12/31/2019 $-1,403,000.00
18 9/30/2019 $-309,000.00
19 6/30/2019 $-1,072,000.00
20 3/31/2019 $345,000.00
21 12/31/2018 $-756,000.00
22 9/30/2018 $-88,000.00
23 6/30/2018 $-438,000.00
24 3/31/2018 $866,000.00
25 12/31/2017 $6,299,000.00
26 9/30/2017 $2,714,000.00
27 6/30/2017 $-972,000.00
28 3/31/2017 $137,000.00
29 12/31/2016 $7,631,000.00
30 9/30/2016 $26,611,000.00
31 6/30/2016 $7,153,000.00
32 3/31/2016 $2,657,000.00
33 12/31/2015 $4,007,000.00
34 9/30/2015 $-2,646,000.00
35 6/30/2015 $-1,740,000.00
36 3/31/2015 $-1,834,000.00
37 12/31/2014 $-2,155,000.00
38 9/30/2014 $1,194,000.00
39 6/30/2014 $475,000.00
40 3/31/2014 $-24,000.00
41 12/31/2013 $1,339,000.00
42 9/30/2013 $6,481,000.00
43 6/30/2013 $4,369,000.00
44 3/31/2013 $1,649,000.00
45 12/31/2012 $7,475,000.00
46 9/30/2012 $7,412,000.00
47 6/30/2012 $4,158,000.00
48 3/31/2012 $2,628,000.00
49 12/31/2011 $6,435,000.00
50 9/30/2011 $4,604,000.00
51 6/30/2011 $3,561,000.00
52 3/31/2011 $1,502,000.00
53 12/31/2010 $3,480,000.00
54 12/31/2009 $1,583,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $140,923,000.00
2 9/30/2023 $105,163,000.00
3 6/30/2023 $69,942,000.00
4 3/31/2023 $35,029,000.00
5 12/31/2022 $129,061,000.00
6 9/30/2022 $96,278,000.00
7 6/30/2022 $64,077,000.00
8 3/31/2022 $31,969,000.00
9 12/31/2021 $118,211,000.00
10 9/30/2021 $88,204,000.00
11 6/30/2021 $58,693,000.00
12 3/31/2021 $29,399,000.00
13 12/31/2020 $110,254,000.00
14 9/30/2020 $82,281,000.00
15 6/30/2020 $54,708,000.00
16 3/31/2020 $27,389,000.00
17 12/31/2019 $102,772,000.00
18 9/30/2019 $76,772,000.00
19 6/30/2019 $51,153,000.00
20 3/31/2019 $25,615,000.00
21 12/31/2018 $98,046,000.00
22 9/30/2018 $73,569,000.00
23 6/30/2018 $49,101,000.00
24 3/31/2018 $24,634,000.00
25 12/31/2017 $92,460,000.00
26 9/30/2017 $69,220,000.00
27 6/30/2017 $46,193,000.00
28 3/31/2017 $23,167,000.00
29 12/31/2016 $87,154,000.00
30 9/30/2016 $65,172,000.00
31 6/30/2016 $43,267,000.00
32 3/31/2016 $21,545,000.00
33 12/31/2015 $82,397,000.00
34 9/30/2015 $61,828,000.00
35 6/30/2015 $41,268,000.00
36 3/31/2015 $20,717,000.00
37 12/31/2014 $78,314,000.00
38 9/30/2014 $58,552,000.00
39 6/30/2014 $38,327,000.00
40 3/31/2014 $19,217,000.00
41 12/31/2013 $73,276,000.00
42 9/30/2013 $54,963,000.00
43 6/30/2013 $36,667,000.00
44 3/31/2013 $18,384,000.00
45 12/31/2012 $68,552,000.00
46 9/30/2012 $51,215,000.00
47 6/30/2012 $34,101,000.00
48 3/31/2012 $17,073,000.00
49 12/31/2011 $63,737,000.00
50 9/30/2011 $47,685,000.00
51 6/30/2011 $31,729,000.00
52 3/31/2011 $15,780,000.00
53 12/31/2010 $55,682,000.00
54 12/31/2009 $44,360,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 12/31/2023 $3,425,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $2,745,000.00
5 6/30/2022 $1,772,000.00
6 3/31/2022 $197,000.00
7 12/31/2021 $1,841,000.00
8 9/30/2021 $1,791,000.00
9 6/30/2021 $75,000.00
10 3/31/2021 $75,000.00
11 12/31/2020 $4,393,000.00
12 9/30/2020 $4,343,000.00
13 6/30/2020 $4,343,000.00
14 3/31/2020 $2,779,000.00
15 12/31/2019 $7,303,000.00
16 9/30/2019 $6,036,000.00
17 6/30/2019 $900,000.00
18 3/31/2019 $200,000.00
19 12/31/2018 $3,555,000.00
20 9/30/2018 $2,930,000.00
21 6/30/2018 $2,780,000.00
22 3/31/2018 $1,000,000.00
23 12/31/2017 $3,700,000.00
24 9/30/2017 $2,800,000.00
25 6/30/2017 $2,500,000.00
26 3/31/2017 $400,000.00
27 12/31/2016 $10,094,000.00
28 9/30/2016 $9,718,000.00
29 6/30/2016 $9,668,000.00
30 3/31/2016 $1,076,000.00
31 12/31/2015 $2,307,000.00
32 12/31/2014 $1,200,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $498,637,000.00
2 9/30/2023 $359,277,000.00
3 6/30/2023 $226,746,000.00
4 3/31/2023 $100,490,000.00
5 12/31/2022 $451,995,000.00
6 9/30/2022 $331,309,000.00
7 6/30/2022 $210,646,000.00
8 3/31/2022 $95,987,000.00
9 12/31/2021 $439,939,000.00
10 9/30/2021 $322,808,000.00
11 6/30/2021 $213,827,000.00
12 3/31/2021 $97,203,000.00
13 12/31/2020 $404,306,000.00
14 9/30/2020 $297,834,000.00
15 6/30/2020 $189,480,000.00
16 3/31/2020 $95,525,000.00
17 12/31/2019 $442,510,000.00
18 9/30/2019 $320,964,000.00
19 6/30/2019 $199,988,000.00
20 3/31/2019 $93,615,000.00
21 12/31/2018 $424,350,000.00
22 9/30/2018 $296,216,000.00
23 6/30/2018 $183,132,000.00
24 3/31/2018 $81,817,000.00
25 12/31/2017 $412,339,000.00
26 9/30/2017 $287,853,000.00
27 6/30/2017 $177,714,000.00
28 3/31/2017 $86,763,000.00
29 12/31/2016 $406,644,000.00
30 9/30/2016 $288,072,000.00
31 6/30/2016 $182,815,000.00
32 3/31/2016 $88,878,000.00
33 12/31/2015 $393,425,000.00
34 9/30/2015 $272,801,000.00
35 6/30/2015 $177,752,000.00
36 3/31/2015 $81,597,000.00
37 12/31/2014 $325,516,000.00
38 9/30/2014 $229,764,000.00
39 6/30/2014 $136,514,000.00
40 3/31/2014 $59,725,000.00
41 12/31/2013 $294,363,000.00
42 9/30/2013 $220,712,000.00
43 6/30/2013 $145,344,000.00
44 3/31/2013 $70,645,000.00
45 12/31/2012 $271,187,000.00
46 9/30/2012 $178,440,000.00
47 6/30/2012 $120,476,000.00
48 3/31/2012 $57,771,000.00
49 12/31/2011 $239,782,000.00
50 9/30/2011 $169,598,000.00
51 6/30/2011 $98,882,000.00
52 3/31/2011 $49,654,000.00
53 12/31/2010 $202,227,000.00
54 12/31/2009 $205,384,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2023 $14,283,000.00
2 9/30/2023 $9,923,000.00
3 6/30/2023 $6,693,000.00
4 3/31/2023 $3,407,000.00
5 12/31/2022 $32,173,000.00
6 9/30/2022 $15,460,000.00
7 6/30/2022 $10,557,000.00
8 3/31/2022 $5,368,000.00
9 12/31/2021 $29,077,000.00
10 9/30/2021 $21,925,000.00
11 6/30/2021 $14,793,000.00
12 3/31/2021 $7,556,000.00
13 12/31/2020 $33,812,000.00
14 9/30/2020 $25,010,000.00
15 6/30/2020 $16,481,000.00
16 3/31/2020 $7,952,000.00
17 12/31/2019 $36,417,000.00
18 9/30/2019 $27,139,000.00
19 6/30/2019 $18,040,000.00
20 3/31/2019 $9,084,000.00
21 12/31/2018 $32,017,000.00
22 9/30/2018 $23,980,000.00
23 6/30/2018 $16,025,000.00
24 3/31/2018 $8,170,000.00
25 12/31/2017 $37,074,000.00
26 9/30/2017 $27,816,000.00
27 6/30/2017 $18,539,000.00
28 3/31/2017 $9,348,000.00
29 12/31/2016 $38,786,000.00
30 9/30/2016 $29,076,000.00
31 6/30/2016 $19,315,000.00
32 3/31/2016 $9,475,000.00
33 12/31/2015 $37,050,000.00
34 9/30/2015 $28,179,000.00
35 6/30/2015 $18,786,000.00
36 3/31/2015 $9,217,000.00
37 12/31/2014 $22,943,000.00
38 9/30/2014 $17,381,000.00
39 6/30/2014 $11,585,000.00
40 3/31/2014 $7,415,000.00
41 12/31/2013 $42,067,000.00
42 9/30/2013 $31,894,000.00
43 6/30/2013 $21,478,000.00
44 3/31/2013 $10,949,000.00
45 12/31/2012 $39,838,000.00
46 9/30/2012 $29,785,000.00
47 6/30/2012 $19,758,000.00
48 3/31/2012 $9,727,000.00
49 12/31/2011 $32,067,000.00
50 12/31/2010 $24,760,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $14,082,000.00
2 9/30/2023 $14,327,000.00
3 6/30/2023 $13,255,000.00
4 3/31/2023 $14,826,000.00
5 12/31/2022 $15,625,000.00
6 9/30/2022 $13,277,000.00
7 6/30/2022 $13,703,000.00
8 3/31/2022 $13,399,000.00
9 12/31/2021 $13,582,000.00
10 9/30/2021 $10,970,000.00
11 6/30/2021 $12,429,000.00
12 3/31/2021 $10,512,000.00
13 12/31/2020 $11,987,000.00
14 9/30/2020 $9,202,000.00
15 6/30/2020 $11,700,000.00
16 3/31/2020 $9,811,000.00
17 12/31/2019 $8,826,000.00
18 9/30/2019 $8,826,000.00
19 6/30/2019 $11,175,000.00
20 3/31/2019 $9,503,000.00
21 12/31/2018 $9,151,000.00
22 9/30/2018 $10,036,000.00
23 6/30/2018 $10,376,000.00
24 3/31/2018 $10,907,000.00
25 12/31/2017 $11,544,000.00
26 9/30/2017 $11,544,000.00
27 6/30/2017 $11,235,000.00
28 3/31/2017 $10,906,000.00
29 12/31/2016 $10,994,000.00
30 12/31/2015 $10,233,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $89,830,000.00
2 9/30/2023 $92,228,000.00
3 6/30/2023 $92,741,000.00
4 3/31/2023 $93,254,000.00
5 12/31/2022 $93,901,000.00
6 9/30/2022 $114,866,000.00
7 6/30/2022 $128,187,000.00
8 3/31/2022 $140,575,000.00
9 12/31/2021 $153,467,000.00
10 9/30/2021 $177,333,000.00
11 6/30/2021 $188,912,000.00
12 3/31/2021 $199,670,000.00
13 12/31/2020 $211,880,000.00
14 9/30/2020 $199,912,000.00
15 6/30/2020 $204,506,000.00
16 3/31/2020 $207,313,000.00
17 12/31/2019 $212,006,000.00
18 9/30/2019 $210,292,000.00
19 6/30/2019 $214,983,000.00
20 3/31/2019 $218,456,000.00
21 12/31/2018 $222,537,000.00
22 9/30/2018 $191,021,000.00
23 6/30/2018 $195,227,000.00
24 3/31/2018 $200,162,000.00
25 12/31/2017 $203,566,000.00
26 9/30/2017 $216,464,000.00
27 6/30/2017 $219,584,000.00
28 3/31/2017 $223,304,000.00
29 12/31/2016 $226,552,000.00
30 9/30/2016 $202,329,000.00
31 6/30/2016 $202,063,000.00
32 3/31/2016 $202,013,000.00
33 12/31/2015 $201,453,000.00
34 9/30/2015 $188,711,000.00
35 6/30/2015 $188,862,000.00
36 3/31/2015 $188,798,000.00
37 12/31/2014 $189,489,000.00
38 9/30/2014 $95,037,000.00
39 6/30/2014 $103,421,000.00
40 3/31/2014 $113,416,000.00
41 12/31/2013 $122,513,000.00
42 9/30/2013 $252,331,000.00
43 6/30/2013 $263,270,000.00
44 3/31/2013 $274,180,000.00
45 12/31/2012 $283,985,000.00
46 9/30/2012 $214,838,000.00
47 6/30/2012 $225,250,000.00
48 3/31/2012 $235,576,000.00
49 12/31/2011 $246,177,000.00
50 12/31/2010 $161,189,000.00
Financials: PensionContributions
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $6,700,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $42,000,000.00
6 9/30/2022 $42,000,000.00
7 6/30/2022 $28,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $42,000,000.00
10 9/30/2021 $42,000,000.00
11 6/30/2021 $28,000,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $22,000,000.00
14 9/30/2020 $22,000,000.00
15 6/30/2020 $14,600,000.00
16 3/31/2020 $7,300,000.00
17 12/31/2019 $22,000,000.00
18 9/30/2019 $22,000,000.00
19 6/30/2019 $14,600,000.00
20 3/31/2019 $7,300,000.00
21 12/31/2018 $22,000,000.00
22 9/30/2018 $22,000,000.00
23 6/30/2018 $14,600,000.00
24 3/31/2018 $7,300,000.00
25 12/31/2017 $22,000,000.00
26 9/30/2017 $22,000,000.00
27 6/30/2017 $14,800,000.00
28 3/31/2017 $7,400,000.00
29 12/31/2016 $12,000,000.00
30 9/30/2016 $12,000,000.00
31 6/30/2016 $8,000,000.00
32 3/31/2016 $4,000,000.00
33 12/31/2015 $12,000,000.00
34 9/30/2015 $12,000,000.00
35 6/30/2015 $8,000,000.00
36 3/31/2015 $4,000,000.00
37 12/31/2014 $32,000,000.00
38 9/30/2014 $32,000,000.00
39 6/30/2014 $21,500,000.00
40 3/31/2014 $11,000,000.00
41 12/31/2013 $44,263,000.00
42 9/30/2013 $44,000,000.00
43 12/31/2012 $44,000,000.00
44 9/30/2012 $44,000,000.00
45 6/30/2012 $29,400,000.00
46 3/31/2012 $14,700,000.00
47 12/31/2011 $26,000,000.00
48 9/30/2011 $26,000,000.00
49 6/30/2011 $17,250,000.00
50 3/31/2011 $8,500,000.00
51 12/31/2010 $21,000,000.00
52 12/31/2009 $48,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
10 12/31/2014 $10,000,000.00
11 12/31/2013 $10,000,000.00
12 12/31/2012 $10,000,000.00
13 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $52,752,000.00
2 9/30/2023 $51,194,000.00
3 6/30/2023 $48,039,000.00
4 3/31/2023 $47,245,000.00
5 12/31/2022 $30,201,000.00
6 9/30/2022 $21,812,000.00
7 6/30/2022 $26,437,000.00
8 3/31/2022 $32,126,000.00
9 12/31/2021 $24,387,000.00
10 9/30/2021 $18,523,000.00
11 6/30/2021 $22,444,000.00
12 3/31/2021 $25,984,000.00
13 12/31/2020 $24,411,000.00
14 9/30/2020 $15,078,000.00
15 6/30/2020 $21,813,000.00
16 3/31/2020 $22,569,000.00
17 12/31/2019 $19,652,000.00
18 9/30/2019 $19,377,000.00
19 6/30/2019 $24,515,000.00
20 3/31/2019 $16,647,000.00
21 12/31/2018 $17,536,000.00
22 12/31/2017 $11,782,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $86,000.00
3 12/31/2021 $22,330,000.00
4 12/31/2020 $918,000.00
5 12/31/2019 $979,000.00
6 12/31/2018 $3,025,000.00
7 12/31/2017 $47,086,000.00
8 12/31/2016 $18,861,000.00
9 12/31/2015 $37,200,000.00
10 12/31/2014 $35,573,000.00
11 12/31/2013 $123,000.00
12 12/31/2012 $11,584,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $112,300,000.00
2 9/30/2023 $28,600,000.00
3 6/30/2023 $59,500,000.00
4 3/31/2023 $29,900,000.00
5 12/31/2022 $137,800,000.00
6 9/30/2022 $32,200,000.00
7 6/30/2022 $60,765,000.00
8 3/31/2022 $37,886,000.00
9 12/31/2021 $90,000,000.00
10 9/30/2021 $61,345,000.00
11 6/30/2021 $15,689,000.00
12 3/31/2021 $65,000.00
13 12/31/2020 $72,200,000.00
14 9/30/2020 $53,356,000.00
15 6/30/2020 $23,890,000.00
16 3/31/2020 $175,000.00
17 12/31/2019 $64,573,000.00
18 9/30/2019 $42,899,000.00
19 6/30/2019 $14,929,000.00
20 3/31/2019 $190,000.00
21 12/31/2018 $1,207,000.00
22 9/30/2018 $1,224,000.00
23 6/30/2018 $1,227,000.00
24 3/31/2018 $232,000.00
25 12/31/2017 $56,380,000.00
26 9/30/2017 $1,490,000.00
27 6/30/2017 $1,247,000.00
28 3/31/2017 $315,000.00
29 12/31/2016 $66,953,000.00
30 9/30/2016 $66,756,000.00
31 6/30/2016 $47,173,000.00
32 3/31/2016 $27,150,000.00
33 12/31/2015 $1,560,000.00
34 9/30/2015 $1,397,000.00
35 6/30/2015 $1,080,000.00
36 3/31/2015 $371,000.00
37 12/31/2014 $4,060,000.00
38 9/30/2014 $3,425,000.00
39 6/30/2014 $1,980,000.00
40 3/31/2014 $638,000.00
41 12/31/2013 $4,609,000.00
42 9/30/2013 $4,479,000.00
43 6/30/2013 $3,017,000.00
44 3/31/2013 $1,149,000.00
45 12/31/2012 $29,079,000.00
46 9/30/2012 $28,699,000.00
47 6/30/2012 $3,575,000.00
48 3/31/2012 $1,437,000.00
49 12/31/2011 $26,463,000.00
50 9/30/2011 $21,216,000.00
51 6/30/2011 $15,878,000.00
52 3/31/2011 $8,458,000.00
53 12/31/2010 $46,235,000.00
54 12/31/2009 $2,622,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $250,000,000.00
5 12/31/2022 $399,856,000.00
6 9/30/2022 $399,856,000.00
7 6/30/2022 $399,856,000.00
8 3/31/2022 $399,856,000.00
9 12/31/2021 $140,000,000.00
10 9/30/2021 $70,000,000.00
11 12/31/2020 $165,000,000.00
12 9/30/2020 $165,000,000.00
13 12/31/2019 $180,000,000.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 $374,621,000.00
17 9/30/2018 $374,621,000.00
18 6/30/2018 $374,621,000.00
19 12/31/2017 $90,000,000.00
20 9/30/2017 --
21 6/30/2017 --
22 12/31/2016 $245,000,000.00
23 9/30/2016 $70,000,000.00
24 12/31/2015 $100,000,000.00
25 9/30/2015 --
26 12/31/2014 $150,000,000.00
27 9/30/2014 $75,000,000.00
28 12/31/2013 $90,000,000.00
29 9/30/2013 $90,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 --
32 12/31/2011 $85,000,000.00
33 12/31/2010 $136,365,000.00
34 12/31/2009 $249,425,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-5,765,000.00
2 9/30/2023 $-5,100,000.00
3 6/30/2023 $-4,675,000.00
4 3/31/2023 $-2,899,000.00
5 12/31/2022 $-7,197,000.00
6 9/30/2022 $-6,136,000.00
7 6/30/2022 $-6,072,000.00
8 3/31/2022 $-5,741,000.00
9 12/31/2021 $-4,304,000.00
10 9/30/2021 $-3,876,000.00
11 6/30/2021 $-2,898,000.00
12 3/31/2021 $-1,085,000.00
13 12/31/2020 $-5,307,000.00
14 9/30/2020 $-4,818,000.00
15 6/30/2020 $-4,577,000.00
16 3/31/2020 $-2,406,000.00
17 12/31/2019 $-2,402,000.00
18 9/30/2019 $-1,510,000.00
19 6/30/2019 $-1,509,000.00
20 3/31/2019 $-896,000.00
21 12/31/2018 $-7,916,000.00
22 9/30/2018 $-8,184,000.00
23 6/30/2018 $-8,538,000.00
24 3/31/2018 $-4,483,000.00
25 12/31/2017 $-4,163,000.00
26 9/30/2017 $-3,758,000.00
27 6/30/2017 $-3,445,000.00
28 3/31/2017 $-3,442,000.00
29 12/31/2016 $-4,410,000.00
30 9/30/2016 $-3,774,000.00
31 6/30/2016 $-3,612,000.00
32 3/31/2016 $-1,423,000.00
33 12/31/2015 $-11,379,000.00
34 9/30/2015 $-11,015,000.00
35 6/30/2015 $-1,471,000.00
36 3/31/2015 $-1,329,000.00
37 12/31/2014 $7,359,000.00
38 9/30/2014 $2,325,000.00
39 6/30/2014 $3,023,000.00
40 3/31/2014 --
41 12/31/2013 $323,000.00
42 9/30/2013 $-591,000.00
43 6/30/2013 $119,000.00
44 3/31/2013 $99,000.00
45 12/31/2012 $1,061,000.00
46 9/30/2012 $1,126,000.00
47 6/30/2012 $1,013,000.00
48 3/31/2012 $350,000.00
49 12/31/2011 $530,000.00
50 9/30/2011 $528,000.00
51 6/30/2011 $15,000.00
52 3/31/2011 $13,000.00
53 12/31/2010 $-118,000.00
54 12/31/2009 $1,935,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-114,000,000.00
2 9/30/2023 $-241,500,000.00
3 6/30/2023 $-260,000,000.00
4 3/31/2023 $-232,000,000.00
5 12/31/2022 $179,000,000.00
6 9/30/2022 $-16,000,000.00
7 6/30/2022 $-126,000,000.00
8 3/31/2022 $-284,000,000.00
9 12/31/2021 $81,000,000.00
10 9/30/2021 $66,000,000.00
11 6/30/2021 $93,000,000.00
12 3/31/2021 $-10,000,000.00
13 12/31/2020 $17,200,000.00
14 9/30/2020 $-35,800,000.00
15 6/30/2020 $135,200,000.00
16 3/31/2020 $-800,000.00
17 12/31/2019 $-4,200,000.00
18 9/30/2019 $17,000,000.00
19 6/30/2019 $-21,000,000.00
20 3/31/2019 $-71,000,000.00
21 12/31/2018 $84,603,000.00
22 9/30/2018 $-70,398,000.00
23 6/30/2018 $-105,398,000.00
24 3/31/2018 $-55,398,000.00
25 12/31/2017 $-15,000,000.00
26 9/30/2017 $75,000,000.00
27 6/30/2017 $16,000,000.00
28 3/31/2017 $-15,000,000.00
29 12/31/2016 $15,000,000.00
30 6/30/2016 $55,000,000.00
31 3/31/2016 $-15,000,000.00
32 12/31/2015 --
33 9/30/2015 $25,000,000.00
34 6/30/2015 $-15,000,000.00
35 3/31/2015 $-40,000,000.00
36 12/31/2014 $-66,000,000.00
37 9/30/2014 $-136,000,000.00
38 6/30/2014 $-19,500,000.00
39 3/31/2014 $-60,000,000.00
40 12/31/2013 $119,000,000.00
41 9/30/2013 $14,000,000.00
42 6/30/2013 $43,500,000.00
43 3/31/2013 $500,000.00
44 12/31/2012 $-9,000,000.00
45 9/30/2012 $21,000,000.00
46 6/30/2012 $30,000,000.00
47 3/31/2012 $-24,000,000.00
48 12/31/2011 $-49,000,000.00
49 9/30/2011 $-13,500,000.00
50 6/30/2011 $-35,000,000.00
51 3/31/2011 $-45,000,000.00
52 12/31/2010 $23,000,000.00
53 12/31/2009 $-159,500,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $3,200,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $1,000,000.00
5 3/31/2022 --
6 12/31/2021 $8,306,000.00
7 9/30/2021 $8,306,000.00
8 6/30/2021 $6,806,000.00
9 3/31/2021 $801,000.00
10 12/31/2020 $6,786,000.00
11 9/30/2020 $6,644,000.00
12 6/30/2020 $5,144,000.00
13 3/31/2020 $5,148,000.00
14 12/31/2019 $16,407,000.00
15 3/31/2019 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $171,180,000.00
2 9/30/2023 $87,045,000.00
3 6/30/2023 $72,329,000.00
4 3/31/2023 $54,845,000.00
5 12/31/2022 $155,176,000.00
6 9/30/2022 $77,220,000.00
7 6/30/2022 $83,018,000.00
8 3/31/2022 $71,565,000.00
9 12/31/2021 $147,334,000.00
10 9/30/2021 $96,457,000.00
11 6/30/2021 $82,091,000.00
12 3/31/2021 $68,017,000.00
13 12/31/2020 $129,488,000.00
14 9/30/2020 $70,753,000.00
15 6/30/2020 $65,877,000.00
16 3/31/2020 $48,424,000.00
17 12/31/2019 $196,763,000.00
18 9/30/2019 $145,987,000.00
19 6/30/2019 $140,897,000.00
20 3/31/2019 $115,881,000.00
21 12/31/2018 $45,869,000.00
22 9/30/2018 $90,729,000.00
23 6/30/2018 $80,600,000.00
24 3/31/2018 $54,956,000.00
25 12/31/2017 $27,615,000.00
26 9/30/2017 $88,317,000.00
27 6/30/2017 $21,722,000.00
28 3/31/2017 $62,137,000.00
29 12/31/2016 $137,316,000.00
30 9/30/2016 $12,261,000.00
31 6/30/2016 $27,287,000.00
32 3/31/2016 $56,068,000.00
33 12/31/2015 $123,317,000.00
34 9/30/2015 $84,779,000.00
35 6/30/2015 $25,274,000.00
36 3/31/2015 $46,462,000.00
37 12/31/2014 $192,277,000.00
38 9/30/2014 $160,034,000.00
39 6/30/2014 $100,582,000.00
40 3/31/2014 $48,981,000.00
41 12/31/2013 $112,294,000.00
42 9/30/2013 $80,762,000.00
43 6/30/2013 $68,831,000.00
44 3/31/2013 $43,101,000.00
45 12/31/2012 $78,800,000.00
46 9/30/2012 $5,962,000.00
47 6/30/2012 $18,532,000.00
48 3/31/2012 $38,213,000.00
49 12/31/2011 $25,971,000.00
50 9/30/2011 $77,568,000.00
51 6/30/2011 $23,528,000.00
52 3/31/2011 $42,403,000.00
53 12/31/2010 $94,948,000.00
54 9/30/2010 $13,334,000.00
55 6/30/2010 $26,047,000.00
56 3/31/2010 $29,317,000.00
57 12/31/2009 $88,648,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $7,979,008,000.00
2 9/30/2023 $7,907,538,000.00
3 6/30/2023 $7,794,483,000.00
4 3/31/2023 $7,683,049,000.00
5 12/31/2022 $7,725,835,000.00
6 9/30/2022 $7,621,110,000.00
7 6/30/2022 $7,519,889,000.00
8 3/31/2022 $7,417,643,000.00
9 12/31/2021 $7,371,985,000.00
10 9/30/2021 $7,272,226,000.00
11 6/30/2021 $7,165,013,000.00
12 3/31/2021 $7,059,337,000.00
13 12/31/2020 $6,985,564,000.00
14 9/30/2020 $6,886,769,000.00
15 6/30/2020 $6,809,156,000.00
16 3/31/2020 $6,710,860,000.00
17 12/31/2019 $6,627,934,000.00
18 9/30/2019 $6,520,830,000.00
19 6/30/2019 $6,454,634,000.00
20 3/31/2019 $6,368,667,000.00
21 12/31/2018 $6,370,566,000.00
22 9/30/2018 $6,240,610,000.00
23 6/30/2018 $6,151,461,000.00
24 3/31/2018 $6,047,401,000.00
25 12/31/2017 $6,011,147,000.00
26 9/30/2017 $5,881,312,000.00
27 6/30/2017 $5,786,233,000.00
28 3/31/2017 $5,702,007,000.00
29 12/31/2016 $5,656,973,000.00
30 9/30/2016 $5,552,541,000.00
31 6/30/2016 $5,491,829,000.00
32 3/31/2016 $5,393,460,000.00
33 12/31/2015 $5,331,875,000.00
34 9/30/2015 $5,200,349,000.00
35 6/30/2015 $5,115,490,000.00
36 3/31/2015 $5,007,193,000.00
37 12/31/2014 $4,945,820,000.00
38 9/30/2014 $4,860,901,000.00
39 6/30/2014 $4,576,742,000.00
40 3/31/2014 $4,498,713,000.00
41 12/31/2013 $4,450,787,000.00
42 9/30/2013 $4,389,864,000.00
43 6/30/2013 $4,318,780,000.00
44 3/31/2013 $4,249,994,000.00
45 12/31/2012 $4,197,742,000.00
46 9/30/2012 $4,111,367,000.00
47 6/30/2012 $4,056,799,000.00
48 3/31/2012 $4,001,177,000.00
49 12/31/2011 $3,966,706,000.00
50 12/31/2010 $3,775,936,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $6,865,000.00
2 12/31/2022 $149,000.00
3 12/31/2021 $9,279,000.00
4 12/31/2020 $11,280,000.00
5 12/31/2019 $460,000.00
6 12/31/2018 $3,917,000.00
7 12/31/2017 $5,317,000.00
8 12/31/2016 $6,053,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 12/31/2023 $3,633,000.00
2 9/30/2023 $2,634,000.00
3 6/30/2023 $1,708,000.00
4 3/31/2023 $842,000.00
5 12/31/2022 $3,718,000.00
6 9/30/2022 $828,000.00
7 6/30/2022 $2,025,000.00
8 3/31/2022 $1,093,000.00
9 12/31/2021 $3,987,000.00
10 9/30/2021 $1,102,000.00
11 6/30/2021 $1,931,000.00
12 3/31/2021 $1,015,000.00
13 12/31/2020 $4,083,000.00
14 9/30/2020 $1,009,000.00
15 6/30/2020 $1,970,000.00
16 3/31/2020 $998,000.00
17 12/31/2019 $4,174,000.00
18 9/30/2019 $1,089,000.00
19 6/30/2019 $1,101,000.00
20 3/31/2019 $928,000.00
21 12/31/2018 $3,939,000.00
22 9/30/2018 $3,324,000.00
23 6/30/2018 $2,107,000.00
24 3/31/2018 $968,000.00
25 12/31/2017 $3,310,000.00
26 9/30/2017 $899,000.00
27 6/30/2017 $890,000.00
28 3/31/2017 $724,000.00
29 12/31/2016 $2,651,000.00
30 9/30/2016 $2,258,000.00
31 6/30/2016 $837,000.00
32 3/31/2016 $914,000.00
33 12/31/2015 $3,546,000.00
34 9/30/2015 $2,701,000.00
35 6/30/2015 $1,796,000.00
36 3/31/2015 $917,000.00
37 12/31/2014 $3,924,000.00
38 9/30/2014 $2,707,000.00
39 6/30/2014 $834,000.00
40 12/31/2013 $3,676,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 12/31/2023 $6,886,000.00
2 9/30/2023 $4,921,000.00
3 6/30/2023 $3,172,000.00
4 3/31/2023 $1,562,000.00
5 12/31/2022 $6,704,000.00
6 9/30/2022 $5,117,000.00
7 6/30/2022 $3,614,000.00
8 3/31/2022 $1,946,000.00
9 12/31/2021 $7,004,000.00
10 9/30/2021 $5,280,000.00
11 6/30/2021 $3,346,000.00
12 3/31/2021 $1,754,000.00
13 12/31/2020 $6,970,000.00
14 9/30/2020 $5,030,000.00
15 6/30/2020 $3,271,000.00
16 3/31/2020 $1,599,000.00
17 12/31/2019 $6,585,000.00
18 9/30/2019 $5,021,000.00
19 6/30/2019 $3,253,000.00
20 3/31/2019 $1,485,000.00
21 12/31/2018 $6,554,000.00
22 9/30/2018 $4,406,000.00
23 6/30/2018 $2,845,000.00
24 3/31/2018 $1,392,000.00
25 12/31/2017 $6,669,000.00
26 9/30/2017 $5,012,000.00
27 6/30/2017 $3,292,000.00
28 3/31/2017 $1,650,000.00
29 12/31/2016 $8,475,000.00
30 9/30/2016 $6,306,000.00
31 6/30/2016 $4,368,000.00
32 3/31/2016 $2,261,000.00
33 12/31/2015 $8,331,000.00
34 9/30/2015 $5,891,000.00
35 6/30/2015 $3,874,000.00
36 3/31/2015 $2,215,000.00
37 12/31/2014 $8,808,000.00
38 9/30/2014 $6,426,000.00
39 6/30/2014 $2,203,000.00
40 3/31/2014 $2,034,000.00
41 12/31/2013 $6,066,000.00
42 9/30/2013 $4,341,000.00
43 6/30/2013 $1,355,000.00
44 3/31/2013 $1,391,000.00
45 12/31/2012 $4,055,000.00
46 9/30/2012 $1,127,000.00
47 6/30/2012 $905,000.00
48 3/31/2012 $843,000.00
49 12/31/2011 $2,225,000.00
50 9/30/2011 $421,000.00
51 6/30/2011 $392,000.00
52 3/31/2011 $842,000.00
53 12/31/2010 $3,353,000.00
54 12/31/2009 $3,078,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 12/31/2023 $2,278,952,000.00
2 9/30/2023 $2,282,470,000.00
3 6/30/2023 $2,245,832,000.00
4 3/31/2023 $2,210,915,000.00
5 12/31/2022 $2,281,126,000.00
6 9/30/2022 $2,242,266,000.00
7 6/30/2022 $2,212,483,000.00
8 3/31/2022 $2,167,366,000.00
9 12/31/2021 $2,146,470,000.00
10 9/30/2021 $2,103,401,000.00
11 6/30/2021 $2,064,251,000.00
12 3/31/2021 $2,032,234,000.00
13 12/31/2020 $1,993,952,000.00
14 9/30/2020 $1,956,410,000.00
15 6/30/2020 $1,926,023,000.00
16 3/31/2020 $1,868,542,000.00
17 12/31/2019 $1,830,927,000.00
18 9/30/2019 $1,793,816,000.00
19 6/30/2019 $1,769,980,000.00
20 3/31/2019 $1,742,613,000.00
21 12/31/2018 $1,721,636,000.00
22 9/30/2018 $1,685,170,000.00
23 6/30/2018 $1,665,763,000.00
24 3/31/2018 $1,629,164,000.00
25 12/31/2017 $1,612,337,000.00
26 9/30/2017 $1,578,148,000.00
27 6/30/2017 $1,558,773,000.00
28 3/31/2017 $1,533,404,000.00
29 12/31/2016 $1,509,473,000.00
30 9/30/2016 $1,496,446,000.00
31 6/30/2016 $1,501,130,000.00
32 3/31/2016 $1,465,883,000.00
33 12/31/2015 $1,433,286,000.00
34 9/30/2015 $1,416,227,000.00
35 6/30/2015 $1,388,790,000.00
36 3/31/2015 $1,356,114,000.00
37 12/31/2014 $1,325,858,000.00
38 9/30/2014 $1,322,927,000.00
39 6/30/2014 $1,294,679,000.00
40 3/31/2014 $1,271,082,000.00
41 12/31/2013 $1,248,362,000.00
42 9/30/2013 $1,232,547,000.00
43 6/30/2013 $1,214,604,000.00
44 3/31/2013 $1,196,506,000.00
45 12/31/2012 $1,174,026,000.00
46 9/30/2012 $1,170,845,000.00
47 6/30/2012 $1,146,481,000.00
48 3/31/2012 $1,128,237,000.00
49 12/31/2011 $1,105,930,000.00
50 12/31/2010 $1,061,699,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Date Value
1 12/31/2023 $179,527,000.00
2 9/30/2023 $199,365,000.00
3 6/30/2023 $175,010,000.00
4 3/31/2023 $171,785,000.00
5 12/31/2022 $164,147,000.00
6 9/30/2022 $167,139,000.00
7 6/30/2022 $164,999,000.00
8 3/31/2022 $221,905,000.00
9 12/31/2021 $205,405,000.00
10 9/30/2021 $204,384,000.00
11 6/30/2021 $185,011,000.00
12 3/31/2021 $193,685,000.00
13 12/31/2020 $175,767,000.00
14 9/30/2020 $209,098,000.00
15 6/30/2020 $195,937,000.00
16 3/31/2020 $189,827,000.00
17 12/31/2019 $164,941,000.00
18 9/30/2019 $185,167,000.00
19 6/30/2019 $191,845,000.00
20 3/31/2019 $165,725,000.00
21 12/31/2018 $160,598,000.00
22 9/30/2018 $180,237,000.00
23 6/30/2018 $185,650,000.00
24 3/31/2018 $165,113,000.00
25 12/31/2017 $157,839,000.00
26 9/30/2017 $194,679,000.00
27 6/30/2017 $169,000,000.00
28 3/31/2017 $158,271,000.00
29 12/31/2016 $150,474,000.00
30 9/30/2016 $165,559,000.00
31 6/30/2016 $187,946,000.00
32 3/31/2016 $174,877,000.00
33 12/31/2015 $202,683,000.00
34 9/30/2015 $193,000,000.00
35 6/30/2015 $174,482,000.00
36 3/31/2015 $148,291,000.00
37 12/31/2014 $227,758,000.00
38 9/30/2014 $205,572,000.00
39 6/30/2014 $191,611,000.00
40 3/31/2014 $157,330,000.00
41 12/31/2013 $160,323,000.00
42 9/30/2013 $137,565,000.00
43 6/30/2013 $133,166,000.00
44 3/31/2013 $134,741,000.00
45 12/31/2012 $143,098,000.00
46 9/30/2012 $116,624,000.00
47 6/30/2012 $92,649,000.00
48 3/31/2012 $80,023,000.00
49 12/31/2011 $79,322,000.00
50 12/31/2010 $62,051,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $5,700,056,000.00
2 9/30/2023 $5,625,068,000.00
3 6/30/2023 $5,548,651,000.00
4 3/31/2023 $5,472,134,000.00
5 12/31/2022 $5,444,709,000.00
6 9/30/2022 $5,378,844,000.00
7 6/30/2022 $5,307,406,000.00
8 3/31/2022 $5,250,277,000.00
9 12/31/2021 $5,225,515,000.00
10 9/30/2021 $5,168,825,000.00
11 6/30/2021 $5,100,762,000.00
12 3/31/2021 $5,027,103,000.00
13 12/31/2020 $4,991,612,000.00
14 9/30/2020 $4,930,359,000.00
15 6/30/2020 $4,883,133,000.00
16 3/31/2020 $4,842,318,000.00
17 12/31/2019 $4,797,007,000.00
18 9/30/2019 $4,727,014,000.00
19 6/30/2019 $4,684,654,000.00
20 3/31/2019 $4,626,054,000.00
21 12/31/2018 $4,648,930,000.00
22 9/30/2018 $4,555,440,000.00
23 6/30/2018 $4,485,698,000.00
24 3/31/2018 $4,418,237,000.00
25 12/31/2017 $4,398,810,000.00
26 9/30/2017 $4,303,164,000.00
27 6/30/2017 $4,227,460,000.00
28 3/31/2017 $4,168,603,000.00
29 12/31/2016 $4,147,500,000.00
30 9/30/2016 $4,056,095,000.00
31 6/30/2016 $3,990,699,000.00
32 3/31/2016 $3,927,577,000.00
33 12/31/2015 $3,898,589,000.00
34 9/30/2015 $3,784,122,000.00
35 6/30/2015 $3,726,700,000.00
36 3/31/2015 $3,651,079,000.00
37 12/31/2014 $3,619,962,000.00
38 9/30/2014 $3,537,974,000.00
39 6/30/2014 $3,282,063,000.00
40 3/31/2014 $3,227,631,000.00
41 12/31/2013 $3,202,425,000.00
42 9/30/2013 $3,157,317,000.00
43 6/30/2013 $3,104,176,000.00
44 3/31/2013 $3,053,488,000.00
45 12/31/2012 $3,023,716,000.00
46 9/30/2012 $2,940,522,000.00
47 6/30/2012 $2,910,318,000.00
48 3/31/2012 $2,872,940,000.00
49 12/31/2011 $2,860,776,000.00
50 12/31/2010 $2,714,237,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Date Value
1 12/31/2023 $7,799,481,000.00
2 9/30/2023 $7,708,173,000.00
3 6/30/2023 $7,619,473,000.00
4 3/31/2023 $7,511,264,000.00
5 12/31/2022 $7,561,688,000.00
6 9/30/2022 $7,453,971,000.00
7 6/30/2022 $7,354,890,000.00
8 3/31/2022 $7,195,738,000.00
9 12/31/2021 $7,166,580,000.00
10 9/30/2021 $7,067,842,000.00
11 6/30/2021 $6,980,002,000.00
12 3/31/2021 $6,865,652,000.00
13 12/31/2020 $6,809,797,000.00
14 9/30/2020 $6,677,671,000.00
15 6/30/2020 $6,613,219,000.00
16 3/31/2020 $6,521,033,000.00
17 12/31/2019 $6,462,993,000.00
18 9/30/2019 $6,335,663,000.00
19 6/30/2019 $6,262,789,000.00
20 3/31/2019 $6,202,942,000.00
21 12/31/2018 $6,209,968,000.00
22 9/30/2018 $6,060,373,000.00
23 6/30/2018 $5,965,811,000.00
24 3/31/2018 $5,882,288,000.00
25 12/31/2017 $5,853,308,000.00
26 9/30/2017 $5,686,633,000.00
27 6/30/2017 $5,617,233,000.00
28 3/31/2017 $5,543,736,000.00
29 12/31/2016 $5,506,499,000.00
30 9/30/2016 $5,386,982,000.00
31 6/30/2016 $5,303,883,000.00
32 3/31/2016 $5,218,583,000.00
33 12/31/2015 $5,129,192,000.00
34 9/30/2015 $5,007,349,000.00
35 6/30/2015 $4,941,008,000.00
36 3/31/2015 $4,858,902,000.00
37 12/31/2014 $4,718,062,000.00
38 9/30/2014 $4,655,329,000.00
39 6/30/2014 $4,385,131,000.00
40 3/31/2014 $4,341,383,000.00
41 12/31/2013 $4,290,464,000.00
42 9/30/2013 $4,252,299,000.00
43 6/30/2013 $4,185,614,000.00
44 3/31/2013 $4,115,253,000.00
45 12/31/2012 $4,054,644,000.00
46 9/30/2012 $3,994,743,000.00
47 6/30/2012 $3,964,150,000.00
48 3/31/2012 $3,921,154,000.00
49 12/31/2011 $3,887,384,000.00
50 12/31/2010 $3,713,885,000.00
Financials: RegulatedOperatingRevenue
Date Value
1 12/31/2023 $1,750,996,000.00
2 9/30/2023 $1,233,827,000.00
3 6/30/2023 $854,303,000.00
4 3/31/2023 $474,505,000.00
5 12/31/2022 $1,709,519,000.00
6 9/30/2022 $359,292,000.00
7 6/30/2022 $840,347,000.00
8 3/31/2022 $461,926,000.00
9 12/31/2021 $1,438,365,000.00
10 9/30/2021 $295,899,000.00
11 6/30/2021 $710,788,000.00
12 3/31/2021 $412,681,000.00
13 12/31/2020 $1,320,277,000.00
14 9/30/2020 $940,123,000.00
15 6/30/2020 $667,744,000.00
16 3/31/2020 $389,407,000.00
17 12/31/2019 $1,333,138,000.00
18 9/30/2019 $969,855,000.00
19 6/30/2019 $687,134,000.00
20 3/31/2019 $388,583,000.00
21 12/31/2018 $1,369,565,000.00
22 9/30/2018 $1,004,240,000.00
23 6/30/2018 $715,121,000.00
24 3/31/2018 $402,417,000.00
25 12/31/2017 $1,423,386,000.00
26 12/31/2016 $1,418,914,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 12/31/2023 $146,327,000.00
2 9/30/2023 $167,927,000.00
3 6/30/2023 $163,906,000.00
4 3/31/2023 $210,097,000.00
5 12/31/2022 $193,787,000.00
6 9/30/2022 $59,573,000.00
7 6/30/2022 $44,199,000.00
8 3/31/2022 $34,733,000.00
9 12/31/2021 $43,783,000.00
10 9/30/2021 $37,768,000.00
11 6/30/2021 $27,174,000.00
12 3/31/2021 $29,225,000.00
13 12/31/2020 $13,673,000.00
14 9/30/2020 $11,194,000.00
15 6/30/2020 $11,177,000.00
16 3/31/2020 $13,057,000.00
17 12/31/2019 $21,851,000.00
18 9/30/2019 $19,890,000.00
19 6/30/2019 $38,785,000.00
20 3/31/2019 $41,566,000.00
21 12/31/2018 $48,552,000.00
22 9/30/2018 $21,525,000.00
23 6/30/2018 $27,404,000.00
24 12/31/2017 $44,750,000.00
25 12/31/2011 $69,685,000.00
26 12/31/2010 $48,891,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 12/31/2023 $894,168,000.00
2 9/30/2023 $855,099,000.00
3 6/30/2023 $861,491,000.00
4 3/31/2023 $839,272,000.00
5 12/31/2022 $833,328,000.00
6 9/30/2022 $836,538,000.00
7 6/30/2022 $839,155,000.00
8 3/31/2022 $838,623,000.00
9 12/31/2021 $860,626,000.00
10 9/30/2021 $875,952,000.00
11 6/30/2021 $870,095,000.00
12 3/31/2021 $705,921,000.00
13 12/31/2020 $750,443,000.00
14 9/30/2020 $737,541,000.00
15 6/30/2020 $752,090,000.00
16 3/31/2020 $750,866,000.00
17 12/31/2019 $670,802,000.00
18 9/30/2019 $688,814,000.00
19 6/30/2019 $630,451,000.00
20 3/31/2019 $605,497,000.00
21 12/31/2018 $614,354,000.00
22 9/30/2018 $576,863,000.00
23 6/30/2018 $581,495,000.00
24 3/31/2018 $128,813,000.00
25 12/31/2017 $127,328,000.00
26 9/30/2017 $129,112,000.00
27 6/30/2017 $134,533,000.00
28 3/31/2017 $137,366,000.00
29 12/31/2016 $135,751,000.00
30 9/30/2016 $132,131,000.00
31 6/30/2016 $111,488,000.00
32 3/31/2016 $99,142,000.00
33 12/31/2015 $99,798,000.00
34 9/30/2015 $94,124,000.00
35 6/30/2015 $97,690,000.00
36 3/31/2015 $95,618,000.00
37 12/31/2014 $91,920,000.00
38 9/30/2014 $121,760,000.00
39 6/30/2014 $114,253,000.00
40 3/31/2014 $105,807,000.00
41 12/31/2013 $102,915,000.00
42 9/30/2013 $105,608,000.00
43 6/30/2013 $105,737,000.00
44 3/31/2013 $106,291,000.00
45 12/31/2012 $103,946,000.00
46 9/30/2012 $102,998,000.00
47 6/30/2012 $106,905,000.00
48 3/31/2012 $108,492,000.00
49 12/31/2011 $119,738,000.00
50 12/31/2010 $15,724,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 12/31/2023 $76,007,000.00
2 9/30/2023 $73,843,000.00
3 6/30/2023 $79,093,000.00
4 3/31/2023 $85,462,000.00
5 12/31/2022 $95,665,000.00
6 9/30/2022 $98,081,000.00
7 6/30/2022 $94,609,000.00
8 3/31/2022 $109,278,000.00
9 12/31/2021 $77,149,000.00
10 9/30/2021 $75,559,000.00
11 6/30/2021 $70,176,000.00
12 3/31/2021 $45,067,000.00
13 12/31/2020 $46,435,000.00
14 9/30/2020 $48,902,000.00
15 6/30/2020 $49,629,000.00
16 3/31/2020 $66,336,000.00
17 12/31/2019 $51,715,000.00
18 9/30/2019 $43,442,000.00
19 6/30/2019 $37,954,000.00
20 3/31/2019 $55,464,000.00
21 12/31/2018 $113,209,000.00
22 9/30/2018 $94,978,000.00
23 6/30/2018 $88,500,000.00
24 12/31/2017 $48,264,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 12/31/2023 $856,666,000.00
2 9/30/2023 $863,717,000.00
3 6/30/2023 $845,022,000.00
4 3/31/2023 $840,211,000.00
5 12/31/2022 $840,837,000.00
6 9/30/2022 $845,495,000.00
7 6/30/2022 $846,873,000.00
8 3/31/2022 $850,702,000.00
9 12/31/2021 $861,515,000.00
10 9/30/2021 $886,351,000.00
11 6/30/2021 $882,443,000.00
12 3/31/2021 $783,784,000.00
13 12/31/2020 $784,820,000.00
14 9/30/2020 $773,641,000.00
15 6/30/2020 $778,826,000.00
16 3/31/2020 $783,376,000.00
17 12/31/2019 $775,436,000.00
18 9/30/2019 $786,131,000.00
19 6/30/2019 $789,655,000.00
20 3/31/2019 $786,233,000.00
21 12/31/2018 $780,701,000.00
22 9/30/2018 $798,440,000.00
23 6/30/2018 $799,661,000.00
24 12/31/2017 $800,089,000.00
Financials: RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
Date Value
1 12/31/2023 $480,348,000.00
2 12/31/2022 $285,816,000.00
3 12/31/2021 $193,618,000.00
4 12/31/2020 $219,990,000.00
5 12/31/2019 $235,125,000.00
6 12/31/2018 $312,688,000.00
7 12/31/2017 $284,757,000.00
8 12/31/2016 $301,006,000.00
9 12/31/2015 $384,065,000.00
10 12/31/2014 $383,014,000.00
11 12/31/2013 $211,143,000.00
12 12/31/2012 $74,583,000.00
13 12/31/2011 $218,174,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $16,735,000.00
2 9/30/2023 $15,926,000.00
3 6/30/2023 $8,118,000.00
4 3/31/2023 $809,000.00
5 12/31/2022 $253,085,000.00
6 9/30/2022 $252,314,000.00
7 6/30/2022 $251,543,000.00
8 3/31/2022 $771,000.00
9 12/31/2021 $2,935,000.00
10 9/30/2021 $2,223,000.00
11 6/30/2021 $1,491,000.00
12 12/31/2020 $54,800,000.00
13 12/31/2019 $92,660,000.00
14 12/31/2018 $277,438,000.00
15 12/31/2017 $3,287,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $150,000,000.00
3 6/30/2023 $150,000,000.00
4 3/31/2023 $150,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $841,353,000.00
2 9/30/2023 $793,221,000.00
3 6/30/2023 $814,013,000.00
4 3/31/2023 $831,736,000.00
5 12/31/2022 $811,541,000.00
6 9/30/2022 $766,624,000.00
7 6/30/2022 $804,882,000.00
8 3/31/2022 $825,642,000.00
9 12/31/2021 $785,631,000.00
10 9/30/2021 $765,127,000.00
11 6/30/2021 $780,310,000.00
12 3/31/2021 $796,654,000.00
13 12/31/2020 $758,036,000.00
14 9/30/2020 $727,274,000.00
15 6/30/2020 $749,971,000.00
16 3/31/2020 $759,837,000.00
17 12/31/2019 $738,802,000.00
18 9/30/2019 $714,026,000.00
19 6/30/2019 $734,555,000.00
20 3/31/2019 $734,774,000.00
21 12/31/2018 $644,595,000.00
22 9/30/2018 $623,229,000.00
23 6/30/2018 $637,578,000.00
24 3/31/2018 $636,468,000.00
25 12/31/2017 $604,470,000.00
26 9/30/2017 $600,132,000.00
27 6/30/2017 $618,708,000.00
28 3/31/2017 $619,963,000.00
29 12/31/2016 $581,014,000.00
30 9/30/2016 $562,905,000.00
31 6/30/2016 $572,576,000.00
32 3/31/2016 $565,447,000.00
33 12/31/2015 $530,940,000.00
34 9/30/2015 $512,988,000.00
35 6/30/2015 $520,537,000.00
36 3/31/2015 $515,842,000.00
37 12/31/2014 $491,599,000.00
38 9/30/2014 $488,342,000.00
39 6/30/2014 $528,285,000.00
40 3/31/2014 $436,370,000.00
41 12/31/2013 $407,092,000.00
42 9/30/2013 $399,053,000.00
43 6/30/2013 $406,195,000.00
44 3/31/2013 $398,804,000.00
45 12/31/2012 $376,940,000.00
46 9/30/2012 $377,111,000.00
47 6/30/2012 $360,947,000.00
48 3/31/2012 $355,818,000.00
49 12/31/2011 $336,150,000.00
50 12/31/2010 $302,518,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 12/31/2023 $59,118,000.00
2 12/31/2022 $57,231,000.00
3 12/31/2021 $53,620,000.00
4 12/31/2020 $47,473,000.00
5 12/31/2019 $43,151,000.00
6 12/31/2018 $39,346,000.00
7 12/31/2017 $33,917,000.00
8 12/31/2016 $25,564,000.00
9 3/31/2016 $21,030,000.00
10 12/31/2015 $21,030,000.00
11 9/30/2015 $21,030,000.00
12 6/30/2015 $21,030,000.00
13 12/31/2014 $14,270,000.00
14 9/30/2014 $14,270,000.00
15 6/30/2014 $14,270,000.00
16 3/31/2014 $9,714,000.00
17 12/31/2013 $9,714,000.00
18 12/31/2012 $1,548,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $7,400,000.00
2 9/30/2023 $8,700,000.00
3 6/30/2023 $10,200,000.00
4 3/31/2023 $10,200,000.00
5 12/31/2022 $11,700,000.00
6 9/30/2022 $13,100,000.00
7 6/30/2022 $14,500,000.00
8 3/31/2022 $16,000,000.00
9 12/31/2021 $17,400,000.00
10 9/30/2021 $18,800,000.00
11 6/30/2021 $19,800,000.00
12 3/31/2021 $21,200,000.00
13 12/31/2020 $23,800,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $3,500,000.00
16 3/31/2020 $4,700,000.00
17 12/31/2019 $5,900,000.00
18 9/30/2019 $7,000,000.00
19 6/30/2019 $7,900,000.00
20 3/31/2019 $9,100,000.00
21 12/31/2018 $10,300,000.00
22 9/30/2018 $11,400,000.00
23 6/30/2018 $12,600,000.00
24 3/31/2018 $13,700,000.00
Financials: Revenues
Date Value
1 12/31/2023 $1,751,554,000.00
2 9/30/2023 $1,234,194,000.00
3 6/30/2023 $854,568,000.00
4 3/31/2023 $474,631,000.00
5 12/31/2022 $1,710,207,000.00
6 9/30/2022 $1,200,058,000.00
7 6/30/2022 $840,612,000.00
8 3/31/2022 $462,046,000.00
9 12/31/2021 $1,438,936,000.00
10 9/30/2021 $296,007,000.00
11 6/30/2021 $711,125,000.00
12 3/31/2021 $412,870,000.00
13 12/31/2020 $1,321,891,000.00
14 9/30/2020 $941,468,000.00
15 6/30/2020 $668,822,000.00
16 3/31/2020 $390,230,000.00
17 12/31/2019 $1,345,622,000.00
18 9/30/2019 $283,770,000.00
19 6/30/2019 $300,812,000.00
20 3/31/2019 $396,481,000.00
21 12/31/2018 $1,396,893,000.00
22 9/30/2018 $296,013,000.00
23 6/30/2018 $728,659,000.00
24 3/31/2018 $409,361,000.00
25 12/31/2017 $1,445,929,000.00
26 9/30/2017 $1,048,067,000.00
27 6/30/2017 $314,501,000.00
28 3/31/2017 $436,470,000.00
29 12/31/2016 $1,442,483,000.00
30 9/30/2016 $1,040,360,000.00
31 6/30/2016 $318,838,000.00
32 3/31/2016 $418,173,000.00
33 12/31/2015 $1,484,776,000.00
34 9/30/2015 $1,097,471,000.00
35 6/30/2015 $337,332,000.00
36 3/31/2015 $446,490,000.00
37 12/31/2014 $1,472,562,000.00
38 9/30/2014 $301,558,000.00
39 6/30/2014 $759,158,000.00
40 3/31/2014 $490,962,000.00
41 12/31/2013 $1,618,505,000.00
42 9/30/2013 $1,037,464,000.00
43 6/30/2013 $834,954,000.00
44 3/31/2013 $440,499,000.00
45 12/31/2012 $1,547,002,000.00
46 9/30/2012 $1,136,474,000.00
47 6/30/2012 $795,842,000.00
48 3/31/2012 $452,257,000.00
49 12/31/2011 $438,927,000.00
50 9/30/2011 $1,180,853,000.00
51 6/30/2011 $360,557,000.00
52 3/31/2011 $476,586,000.00
53 12/31/2010 $1,558,740,000.00
54 9/30/2010 $367,172,000.00
55 6/30/2010 $360,733,000.00
56 3/31/2010 $456,415,000.00
57 12/31/2009 $1,512,565,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $2,618,700,000.00
2 12/31/2022 $2,382,200,000.00
3 12/31/2021 $2,232,200,000.00
4 12/31/2020 $2,092,200,000.00
5 12/31/2019 $1,979,200,000.00
6 12/31/2018 $1,889,200,000.00
7 9/30/2018 $1,889,200,000.00
8 6/30/2018 $1,889,200,000.00
9 12/31/2017 $1,786,700,000.00
10 9/30/2017 $1,696,700,000.00
11 6/30/2017 $1,696,700,000.00
12 12/31/2016 $1,696,700,000.00
13 3/31/2016 $1,611,700,000.00
14 12/31/2015 $1,611,700,000.00
15 9/30/2015 $1,511,700,000.00
16 6/30/2015 $1,511,700,000.00
17 3/31/2015 $1,511,700,000.00
18 12/31/2014 $1,511,700,000.00
19 9/30/2014 $1,451,700,000.00
20 6/30/2014 $1,376,700,000.00
21 3/31/2014 $1,376,700,000.00
22 12/31/2013 $1,376,700,000.00
23 9/30/2013 $1,426,700,000.00
24 6/30/2013 $1,336,700,000.00
25 3/31/2013 $1,336,700,000.00
26 12/31/2012 $1,336,700,000.00
27 9/30/2012 $1,256,700,000.00
28 6/30/2012 $1,256,700,000.00
29 3/31/2012 $1,263,700,000.00
30 12/31/2011 $1,263,700,000.00
31 12/31/2010 $1,178,700,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $8,442,000.00
2 9/30/2023 $7,098,000.00
3 6/30/2023 $5,460,000.00
4 3/31/2023 $2,221,000.00
5 12/31/2022 $8,717,000.00
6 9/30/2022 $6,787,000.00
7 6/30/2022 $3,646,000.00
8 3/31/2022 $1,845,000.00
9 12/31/2021 $4,713,000.00
10 9/30/2021 $3,173,000.00
11 6/30/2021 $2,280,000.00
12 3/31/2021 $626,000.00
13 12/31/2020 $5,846,000.00
14 9/30/2020 $3,705,000.00
15 6/30/2020 $2,826,000.00
16 3/31/2020 $872,000.00
17 12/31/2019 $11,353,000.00
18 9/30/2019 $8,951,000.00
19 6/30/2019 $7,009,000.00
20 3/31/2019 $4,845,000.00
21 12/31/2018 $5,367,000.00
22 9/30/2018 $5,215,000.00
23 6/30/2018 $3,878,000.00
24 3/31/2018 $1,963,000.00
25 12/31/2017 $7,359,000.00
26 9/30/2017 $5,809,000.00
27 6/30/2017 $2,643,000.00
28 3/31/2017 $832,000.00
29 12/31/2016 $7,891,000.00
30 9/30/2016 $6,261,000.00
31 6/30/2016 $4,236,000.00
32 3/31/2016 $2,313,000.00
33 12/31/2015 $6,914,000.00
34 9/30/2015 $5,263,000.00
35 6/30/2015 $3,441,000.00
36 3/31/2015 $1,707,000.00
37 12/31/2014 $8,114,000.00
38 9/30/2014 $6,261,000.00
39 6/30/2014 $4,838,000.00
40 3/31/2014 $1,551,000.00
41 12/31/2013 $6,218,000.00
42 9/30/2013 $4,718,000.00
43 6/30/2013 $3,080,000.00
44 3/31/2013 $1,464,000.00
45 12/31/2012 $5,792,000.00
46 9/30/2012 $4,539,000.00
47 6/30/2012 $3,158,000.00
48 3/31/2012 $1,618,000.00
49 12/31/2011 $5,756,000.00
50 12/31/2010 $4,916,000.00
51 12/31/2009 $2,906,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $349,000,000.00
2 9/30/2023 $221,500,000.00
3 6/30/2023 $203,000,000.00
4 3/31/2023 $231,000,000.00
5 12/31/2022 $463,000,000.00
6 9/30/2022 $268,000,000.00
7 6/30/2022 $158,000,000.00
8 3/31/2022 --
9 12/31/2021 $284,000,000.00
10 9/30/2021 $199,075,000.00
11 6/30/2021 $296,000,000.00
12 3/31/2021 $193,000,000.00
13 12/31/2020 $203,000,000.00
14 9/30/2020 $150,000,000.00
15 6/30/2020 $321,000,000.00
16 3/31/2020 $185,000,000.00
17 12/31/2019 $185,800,000.00
18 9/30/2019 $119,300,000.00
19 6/30/2019 $169,000,000.00
20 3/31/2019 $119,000,000.00
21 12/31/2018 $190,000,000.00
22 9/30/2018 $35,000,000.00
23 6/30/2018 --
24 3/31/2018 $50,000,000.00
25 12/31/2017 $105,398,000.00
26 9/30/2017 $106,298,000.00
27 12/31/2016 $120,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,485,323,000.00
2 9/30/2023 $2,409,887,000.00
3 6/30/2023 $2,400,421,000.00
4 3/31/2023 $2,385,311,000.00
5 12/31/2022 $2,334,668,000.00
6 9/30/2022 $2,234,849,000.00
7 6/30/2022 $2,237,494,000.00
8 3/31/2022 $2,233,300,000.00
9 12/31/2021 $2,154,744,000.00
10 9/30/2021 $2,101,636,000.00
11 6/30/2021 $2,069,966,000.00
12 3/31/2021 $2,068,590,000.00
13 12/31/2020 $2,029,726,000.00
14 9/30/2020 $1,982,851,000.00
15 6/30/2020 $1,975,038,000.00
16 3/31/2020 $1,959,095,000.00
17 12/31/2019 $1,939,284,000.00
18 9/30/2019 $1,893,568,000.00
19 6/30/2019 $1,884,034,000.00
20 3/31/2019 $1,867,310,000.00
21 12/31/2018 $1,773,220,000.00
22 9/30/2018 $1,749,552,000.00
23 6/30/2018 $1,762,458,000.00
24 3/31/2018 $1,758,389,000.00
25 12/31/2017 $1,729,828,000.00
26 9/30/2017 $1,670,327,000.00
27 6/30/2017 $1,686,894,000.00
28 3/31/2017 $1,685,676,000.00
29 12/31/2016 $1,648,727,000.00
30 9/30/2016 $1,628,524,000.00
31 6/30/2016 $1,616,737,000.00
32 3/31/2016 $1,589,268,000.00
33 12/31/2015 $1,528,626,000.00
34 9/30/2015 $1,508,197,000.00
35 6/30/2015 $1,514,005,000.00
36 3/31/2015 $1,506,759,000.00
37 12/31/2014 $1,483,242,000.00
38 9/30/2014 $1,491,757,000.00
39 6/30/2014 $1,409,545,000.00
40 3/31/2014 $1,351,113,000.00
41 12/31/2013 $1,318,267,000.00
42 9/30/2013 $1,310,457,000.00
43 6/30/2013 $1,314,421,000.00
44 3/31/2013 $1,304,738,000.00
45 12/31/2012 $1,277,135,000.00
46 9/30/2012 $1,277,182,000.00
47 6/30/2012 $1,216,414,000.00
48 3/31/2012 $1,207,671,000.00
49 12/31/2011 $1,185,875,000.00
50 9/30/2011 $1,170,388,000.00
51 6/30/2011 $1,167,588,000.00
52 3/31/2011 $1,159,807,000.00
53 12/31/2010 $1,125,184,000.00
54 12/31/2009 $1,050,614,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $18,953,000.00
2 12/31/2022 $18,261,000.00
3 12/31/2021 $14,498,000.00
4 12/31/2020 $14,256,000.00
5 12/31/2019 $13,944,000.00
6 12/31/2018 $13,654,000.00
7 9/30/2018 $13,866,000.00
8 6/30/2018 $13,874,000.00
9 12/31/2017 $10,285,000.00
10 9/30/2017 $9,986,000.00
11 6/30/2017 $10,204,000.00
12 12/31/2016 $10,639,000.00
13 9/30/2016 $9,879,000.00
14 3/31/2016 $10,572,000.00
15 12/31/2015 $10,852,000.00
16 12/31/2014 $11,360,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2023 $78,531,000.00
2 12/31/2022 $81,691,000.00
3 12/31/2021 $74,479,000.00
4 12/31/2020 $71,258,000.00
5 12/31/2019 $63,259,000.00
6 12/31/2018 $67,098,000.00
7 9/30/2018 $38,991,000.00
8 6/30/2018 $39,383,000.00
9 3/31/2018 $51,835,000.00
10 12/31/2017 $68,641,000.00
11 12/31/2016 $72,377,000.00
12 12/31/2015 $62,003,000.00
13 12/31/2014 $80,718,000.00
14 12/31/2013 $81,059,000.00
15 12/31/2012 $77,298,000.00
16 12/31/2011 $82,950,000.00
17 12/31/2010 $84,073,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 12/31/2023 $275,924,000.00
2 12/31/2022 $224,181,000.00
3 12/31/2021 $216,324,000.00
4 12/31/2020 $190,360,000.00
5 12/31/2019 $194,260,000.00
6 12/31/2018 $188,065,000.00
7 12/31/2017 $179,001,000.00
8 12/31/2016 $125,791,000.00
9 12/31/2015 $150,134,000.00
10 12/31/2014 $174,636,000.00
11 12/31/2013 $143,770,000.00
12 12/31/2012 $168,530,000.00
13 12/31/2011 $166,173,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 12/31/2023 $459,007,000.00
2 12/31/2022 $376,090,000.00
3 12/31/2021 $285,280,000.00
4 12/31/2020 $249,589,000.00
5 12/31/2019 $246,778,000.00
6 12/31/2018 $269,398,000.00
7 12/31/2017 $267,198,000.00
8 12/31/2016 $298,043,000.00
9 12/31/2015 $340,895,000.00
10 12/31/2014 $360,358,000.00
11 12/31/2013 $304,344,000.00
12 12/31/2012 $306,283,000.00
13 12/31/2011 $352,646,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 12/31/2023 $277,459,000.00
2 12/31/2022 $242,793,000.00
3 12/31/2021 $230,300,000.00
4 12/31/2020 $192,819,000.00
5 12/31/2019 $219,133,000.00
6 12/31/2018 $196,795,000.00
7 12/31/2017 $180,553,000.00
8 12/31/2016 $151,218,000.00
9 12/31/2015 $202,179,000.00
10 12/31/2014 $185,833,000.00
11 12/31/2013 $153,416,000.00
12 12/31/2012 $177,883,000.00
13 12/31/2011 $188,816,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 12/31/2023 $374,530,000.00
2 12/31/2022 $294,410,000.00
3 12/31/2021 $254,060,000.00
4 12/31/2020 $229,944,000.00
5 12/31/2019 $230,479,000.00
6 12/31/2018 $235,253,000.00
7 12/31/2017 $246,552,000.00
8 12/31/2016 $252,310,000.00
9 12/31/2015 $233,231,000.00
10 12/31/2014 $265,759,000.00
11 12/31/2013 $189,932,000.00
12 12/31/2012 $228,470,000.00
13 12/31/2011 $260,324,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 12/31/2023 $312,284,000.00
2 12/31/2022 $279,406,000.00
3 12/31/2021 $243,274,000.00
4 12/31/2020 $216,035,000.00
5 12/31/2019 $222,597,000.00
6 12/31/2018 $200,926,000.00
7 12/31/2017 $209,694,000.00
8 12/31/2016 $228,145,000.00
9 12/31/2015 $214,519,000.00
10 12/31/2014 $201,803,000.00
11 12/31/2013 $159,235,000.00
12 12/31/2012 $195,742,000.00
13 12/31/2011 $227,106,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2023 $4,225,528,000.00
2 12/31/2022 $4,071,212,000.00
3 12/31/2021 $3,500,257,000.00
4 12/31/2020 $2,169,336,000.00
5 12/31/2019 $2,559,621,000.00
6 12/31/2018 $2,378,714,000.00
7 12/31/2017 $2,325,735,000.00
8 12/31/2016 $2,180,523,000.00
9 12/31/2015 $2,406,929,000.00
10 12/31/2014 $2,505,095,000.00
11 12/31/2013 $2,308,673,000.00
12 12/31/2012 $2,780,891,000.00
13 12/31/2011 $2,872,123,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 12/31/2023 $2,526,324,000.00
2 12/31/2022 $2,654,332,000.00
3 12/31/2021 $2,271,019,000.00
4 12/31/2020 $1,090,589,000.00
5 12/31/2019 $1,446,374,000.00
6 12/31/2018 $1,288,277,000.00
7 12/31/2017 $1,242,737,000.00
8 12/31/2016 $1,125,016,000.00
9 12/31/2015 $1,265,971,000.00
10 12/31/2014 $1,316,706,000.00
11 12/31/2013 $1,357,976,000.00
12 12/31/2012 $1,703,983,000.00
13 12/31/2011 $1,677,058,000.00
Financials: UnregulatedOperatingRevenue
Date Value
1 12/31/2023 $558,000.00
2 9/30/2023 $367,000.00
3 6/30/2023 $265,000.00
4 3/31/2023 $126,000.00
5 12/31/2022 $688,000.00
6 9/30/2022 $419,000.00
7 6/30/2022 $265,000.00
8 3/31/2022 $120,000.00
9 12/31/2021 $571,000.00
10 9/30/2021 $108,000.00
11 6/30/2021 $337,000.00
12 3/31/2021 $189,000.00
13 12/31/2020 $1,614,000.00
14 9/30/2020 $1,345,000.00
15 6/30/2020 $1,078,000.00
16 3/31/2020 $823,000.00
17 12/31/2019 $12,484,000.00
18 9/30/2019 $11,208,000.00
19 6/30/2019 $10,159,000.00
20 3/31/2019 $7,898,000.00
21 12/31/2018 $27,328,000.00
22 9/30/2018 $20,432,000.00
23 6/30/2018 $13,538,000.00
24 3/31/2018 $6,944,000.00
25 12/31/2017 $22,543,000.00
26 12/31/2016 $23,569,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 12/31/2023 $265,329,000.00
2 9/30/2023 $198,196,000.00
3 6/30/2023 $131,336,000.00
4 3/31/2023 $65,188,000.00
5 12/31/2022 $253,017,000.00
6 9/30/2022 $63,484,000.00
7 6/30/2022 $125,383,000.00
8 3/31/2022 $62,577,000.00
9 12/31/2021 $231,915,000.00
10 9/30/2021 $169,009,000.00
11 6/30/2021 $111,287,000.00
12 3/31/2021 $55,221,000.00
13 12/31/2020 $223,507,000.00
14 9/30/2020 $169,282,000.00
15 6/30/2020 $115,329,000.00
16 3/31/2020 $51,421,000.00
17 12/31/2019 $205,365,000.00
18 9/30/2019 $154,445,000.00
19 6/30/2019 $55,479,000.00
20 3/31/2019 $48,914,000.00
21 12/31/2018 $182,877,000.00
22 9/30/2018 $136,419,000.00
23 6/30/2018 $45,651,000.00
24 3/31/2018 $44,733,000.00
25 12/31/2017 $171,281,000.00
26 9/30/2017 $42,968,000.00
27 6/30/2017 $84,628,000.00
28 3/31/2017 $41,985,000.00
29 12/31/2016 $160,514,000.00
30 9/30/2016 $40,240,000.00
31 6/30/2016 $78,870,000.00
32 3/31/2016 $39,192,000.00
33 12/31/2015 $143,499,000.00
34 9/30/2015 $36,303,000.00
35 6/30/2015 $35,676,000.00
36 3/31/2015 $34,300,000.00
37 12/31/2014 $129,570,000.00
38 9/30/2014 $33,294,000.00
39 6/30/2014 $61,906,000.00
40 3/31/2014 $30,726,000.00
41 12/31/2013 $117,174,000.00
42 9/30/2013 $29,823,000.00
43 6/30/2013 $56,960,000.00
44 3/31/2013 $27,935,000.00
45 12/31/2012 $112,091,000.00
46 9/30/2012 $28,255,000.00
47 6/30/2012 $55,072,000.00
48 3/31/2012 $27,318,000.00
49 12/31/2011 $105,629,000.00
50 9/30/2011 $78,600,000.00
51 6/30/2011 $26,407,000.00
52 3/31/2011 $25,852,000.00
53 12/31/2010 $100,554,000.00
54 12/31/2009 $93,783,000.00
Financials: UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
Date Value
1 12/31/2023 $413,608,000.00
2 9/30/2023 $310,518,000.00
3 6/30/2023 $208,049,000.00
4 3/31/2023 $104,978,000.00
5 12/31/2022 $405,165,000.00
6 9/30/2022 $300,710,000.00
7 6/30/2022 $199,009,000.00
8 3/31/2022 $94,527,000.00
9 12/31/2021 $366,125,000.00
10 9/30/2021 $267,233,000.00
11 6/30/2021 $181,608,000.00
12 3/31/2021 $87,555,000.00
13 12/31/2020 $354,614,000.00
14 9/30/2020 $266,251,000.00
15 6/30/2020 $180,700,000.00
16 3/31/2020 $94,496,000.00
17 12/31/2019 $345,212,000.00
18 9/30/2019 $80,112,000.00
19 6/30/2019 $87,720,000.00
20 3/31/2019 $83,978,000.00
21 12/31/2018 $318,274,000.00
22 9/30/2018 $236,771,000.00
23 6/30/2018 $81,078,000.00
24 3/31/2018 $77,298,000.00
25 12/31/2017 $317,813,000.00
26 9/30/2017 $227,212,000.00
27 6/30/2017 $156,449,000.00
28 3/31/2017 $72,443,000.00
29 12/31/2016 $315,795,000.00
30 9/30/2016 $75,160,000.00
31 6/30/2016 $154,445,000.00
32 3/31/2016 $75,779,000.00
33 12/31/2015 $303,221,000.00
34 9/30/2015 $74,315,000.00
35 6/30/2015 $146,284,000.00
36 3/31/2015 $73,172,000.00
37 12/31/2014 $286,832,000.00
38 9/30/2014 $207,195,000.00
39 6/30/2014 $67,349,000.00
40 3/31/2014 $67,337,000.00
41 12/31/2013 $276,228,000.00
42 9/30/2013 $200,824,000.00
43 6/30/2013 $131,228,000.00
44 3/31/2013 $65,444,000.00
45 12/31/2012 $276,780,000.00
46 9/30/2012 $196,759,000.00
47 6/30/2012 $126,958,000.00
48 3/31/2012 $65,322,000.00
49 12/31/2011 $261,926,000.00
50 9/30/2011 $60,579,000.00
51 6/30/2011 $128,382,000.00
52 3/31/2011 $59,682,000.00
53 12/31/2010 $252,437,000.00
54 12/31/2009 $229,907,000.00
Financials: UtilitiesOperatingExpenseProductsAndServices
Date Value
1 12/31/2023 $702,372,000.00
2 9/30/2023 $482,454,000.00
3 6/30/2023 $334,172,000.00
4 3/31/2023 $192,928,000.00
5 12/31/2022 $735,862,000.00
6 9/30/2022 $147,784,000.00
7 6/30/2022 $344,265,000.00
8 3/31/2022 $186,868,000.00
9 12/31/2021 $497,123,000.00
10 9/30/2021 $327,390,000.00
11 6/30/2021 $225,257,000.00
12 3/31/2021 $134,579,000.00
13 12/31/2020 $398,509,000.00
14 9/30/2020 $276,297,000.00
15 6/30/2020 $197,512,000.00
16 3/31/2020 $129,547,000.00
17 12/31/2019 $439,817,000.00
18 9/30/2019 $98,324,000.00
19 6/30/2019 $225,786,000.00
20 3/31/2019 $137,347,000.00
21 12/31/2018 $494,736,000.00
22 9/30/2018 $362,106,000.00
23 6/30/2018 $105,969,000.00
24 3/31/2018 $154,618,000.00
25 12/31/2017 $524,566,000.00
26 9/30/2017 $376,905,000.00
27 6/30/2017 $102,751,000.00
28 3/31/2017 $165,586,000.00
29 12/31/2016 $551,366,000.00
30 9/30/2016 $118,737,000.00
31 6/30/2016 $109,815,000.00
32 3/31/2016 $161,719,000.00
33 12/31/2015 $656,964,000.00
34 9/30/2015 $488,886,000.00
35 6/30/2015 $141,116,000.00
36 3/31/2015 $209,560,000.00
37 12/31/2014 $678,244,000.00
38 9/30/2014 $131,588,000.00
39 6/30/2014 $349,419,000.00
40 3/31/2014 $220,497,000.00
41 12/31/2013 $689,586,000.00
42 9/30/2013 $487,277,000.00
43 6/30/2013 $356,141,000.00
44 3/31/2013 $229,630,000.00
45 12/31/2012 $693,127,000.00
46 9/30/2012 $500,805,000.00
47 6/30/2012 $135,992,000.00
48 3/31/2012 $211,012,000.00
49 12/31/2011 $790,048,000.00
50 9/30/2011 $171,393,000.00
51 6/30/2011 $155,776,000.00
52 3/31/2011 $248,121,000.00
53 12/31/2010 $795,075,000.00
54 12/31/2009 $799,539,000.00
Financials: UtilitiesOperatingExpenseTaxes
Date Value
1 12/31/2023 $109,715,000.00
2 9/30/2023 $82,091,000.00
3 6/30/2023 $58,811,000.00
4 3/31/2023 $33,894,000.00
5 12/31/2022 $114,193,000.00
6 9/30/2022 $86,777,000.00
7 6/30/2022 $60,775,000.00
8 3/31/2022 $34,117,000.00
9 12/31/2021 $109,353,000.00
10 9/30/2021 $82,223,000.00
11 6/30/2021 $56,783,000.00
12 3/31/2021 $32,309,000.00
13 12/31/2020 $106,501,000.00
14 9/30/2020 $79,736,000.00
15 6/30/2020 $55,720,000.00
16 3/31/2020 $30,978,000.00
17 12/31/2019 $105,652,000.00
18 9/30/2019 $23,455,000.00
19 6/30/2019 $22,908,000.00
20 3/31/2019 $31,943,000.00
21 12/31/2018 $107,295,000.00
22 9/30/2018 $81,526,000.00
23 6/30/2018 $56,425,000.00
24 3/31/2018 $30,829,000.00
25 12/31/2017 $106,752,000.00
26 9/30/2017 $23,269,000.00
27 6/30/2017 $56,464,000.00
28 3/31/2017 $32,662,000.00
29 12/31/2016 $98,735,000.00
30 9/30/2016 $74,669,000.00
31 6/30/2016 $52,000,000.00
32 3/31/2016 $29,385,000.00
33 12/31/2015 $97,657,000.00
34 9/30/2015 $75,424,000.00
35 6/30/2015 $23,257,000.00
36 3/31/2015 $29,898,000.00
37 12/31/2014 $94,300,000.00
38 9/30/2014 $21,000,000.00
39 6/30/2014 $21,367,000.00
40 3/31/2014 $28,146,000.00
41 12/31/2013 $88,435,000.00
42 9/30/2013 $66,137,000.00
43 6/30/2013 $21,608,000.00
44 3/31/2013 $25,817,000.00
45 12/31/2012 $83,409,000.00
46 9/30/2012 $18,090,000.00
47 6/30/2012 $20,435,000.00
48 3/31/2012 $25,142,000.00
49 12/31/2011 $83,347,000.00
50 9/30/2011 $16,829,000.00
51 6/30/2011 $19,699,000.00
52 3/31/2011 $24,993,000.00
53 12/31/2010 $73,382,000.00
54 12/31/2009 $76,583,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $24,628,000.00
2 12/31/2022 $1,567,000.00
3 12/31/2021 $1,180,000.00
4 12/31/2020 $1,099,000.00
5 12/31/2019 $988,000.00
6 9/30/2019 $735,000.00
7 6/30/2019 $487,000.00
8 3/31/2019 $243,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $76,495,000.00
2 9/30/2023 $76,056,000.00
3 6/30/2023 $75,703,000.00
4 3/31/2023 $75,275,000.00
5 12/31/2022 $73,093,000.00
6 9/30/2022 $72,629,000.00
7 6/30/2022 $72,294,000.00
8 3/31/2022 $71,930,000.00
9 12/31/2021 $70,085,000.00
10 9/30/2021 $69,722,000.00
11 6/30/2021 $69,520,000.00
12 3/31/2021 $69,506,000.00
13 12/31/2020 $68,102,000.00
14 9/30/2020 $67,769,000.00
15 6/30/2020 $67,485,000.00
16 3/31/2020 $67,381,000.00
17 12/31/2019 $66,329,000.00
18 9/30/2019 $66,050,000.00
19 6/30/2019 $65,883,000.00
20 3/31/2019 $65,941,000.00
21 12/31/2018 $65,946,000.00
22 9/30/2018 $65,980,000.00
23 6/30/2018 $65,957,000.00
24 3/31/2018 $65,931,000.00
25 12/31/2017 $64,806,000.00
26 9/30/2017 $64,892,000.00
27 6/30/2017 $64,511,000.00
28 3/31/2017 $64,469,000.00
29 12/31/2016 $64,620,000.00
30 9/30/2016 $63,687,000.00
31 6/30/2016 $63,368,000.00
32 3/31/2016 $62,907,000.00
33 12/31/2015 $62,708,000.00
34 9/30/2015 $62,688,000.00
35 6/30/2015 $62,600,000.00
36 3/31/2015 $62,889,000.00
37 12/31/2014 $61,887,000.00
38 9/30/2014 $61,625,000.00
39 6/30/2014 $60,316,000.00
40 3/31/2014 $60,168,000.00
41 12/31/2013 $59,997,000.00
42 9/30/2013 $59,964,000.00
43 6/30/2013 $59,954,000.00
44 3/31/2013 $59,898,000.00
45 12/31/2012 $59,201,000.00
46 9/30/2012 $59,123,000.00
47 6/30/2012 $58,924,000.00
48 3/31/2012 $58,950,000.00
49 12/31/2011 $58,583,000.00
50 9/30/2011 $58,232,000.00
51 6/30/2011 $57,780,000.00
52 3/31/2011 $57,414,000.00
53 12/31/2010 $55,824,000.00
54 9/30/2010 $55,801,000.00
55 6/30/2010 $55,231,000.00
56 3/31/2010 $55,115,000.00
57 12/31/2009 $54,942,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $76,396,000.00
2 9/30/2023 $75,962,000.00
3 6/30/2023 $75,576,000.00
4 3/31/2023 $75,169,000.00
5 12/31/2022 $72,989,000.00
6 9/30/2022 $73,229,000.00
7 6/30/2022 $72,205,000.00
8 3/31/2022 $71,787,000.00
9 12/31/2021 $69,951,000.00
10 9/30/2021 $70,054,000.00
11 6/30/2021 $69,404,000.00
12 3/31/2021 $69,293,000.00
13 12/31/2020 $67,962,000.00
14 9/30/2020 $68,194,000.00
15 6/30/2020 $67,481,000.00
16 3/31/2020 $67,239,000.00
17 12/31/2019 $66,205,000.00
18 9/30/2019 $65,964,000.00
19 6/30/2019 $65,814,000.00
20 3/31/2019 $65,733,000.00
21 12/31/2018 $65,673,000.00
22 9/30/2018 $65,668,000.00
23 6/30/2018 $65,658,000.00
24 3/31/2018 $65,639,000.00
25 12/31/2017 $64,809,000.00
26 9/30/2017 $64,392,000.00
27 6/30/2017 $64,401,000.00
28 3/31/2017 $64,362,000.00
29 12/31/2016 $64,185,000.00
30 9/30/2016 $63,857,000.00
31 6/30/2016 $62,995,000.00
32 3/31/2016 $62,605,000.00
33 12/31/2015 $62,301,000.00
34 9/30/2015 $62,299,000.00
35 6/30/2015 $62,281,000.00
36 3/31/2015 $62,318,000.00
37 12/31/2014 $61,632,000.00
38 9/30/2014 $61,413,000.00
39 6/30/2014 $60,153,000.00
40 3/31/2014 $60,122,000.00
41 12/31/2013 $60,037,000.00
42 9/30/2013 $59,933,000.00
43 6/30/2013 $59,926,000.00
44 3/31/2013 $59,866,000.00
45 12/31/2012 $59,774,000.00
46 9/30/2012 $58,778,000.00
47 6/30/2012 $58,642,000.00
48 3/31/2012 $58,581,000.00
49 12/31/2011 $58,304,000.00
50 9/30/2011 $58,057,000.00
51 6/30/2011 $57,565,000.00
52 3/31/2011 $57,342,000.00
53 12/31/2010 $55,595,000.00
54 9/30/2010 $55,616,000.00
55 6/30/2010 $55,031,000.00
56 3/31/2010 $54,869,000.00
57 12/31/2009 $54,694,000.00
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