All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACK HILLS CORP /SD/: Last Reported 1/31/2024

Business Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID CITY , SD US 57709

Mailing Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID , SD US 57709
Phone Number: 605-721-2343 / State Incorporated: SD / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $186,400,000.00
2 9/30/2023 $124,033,000.00
3 6/30/2023 $133,300,000.00
4 3/31/2023 $173,221,000.00
5 12/31/2022 $310,020,000.00
6 9/30/2022 $187,046,000.00
7 6/30/2022 $185,735,000.00
8 3/31/2022 $173,102,000.00
9 12/31/2021 $217,761,000.00
10 9/30/2021 $142,130,000.00
11 6/30/2021 $133,354,000.00
12 3/31/2021 $160,179,000.00
13 12/31/2020 $183,340,000.00
14 9/30/2020 $152,010,000.00
15 6/30/2020 $118,942,000.00
16 3/31/2020 $136,344,000.00
17 12/31/2019 $193,523,000.00
18 9/30/2019 $145,085,000.00
19 6/30/2019 $150,508,000.00
20 3/31/2019 $178,678,000.00
21 12/31/2018 $210,609,000.00
22 9/30/2018 $115,900,000.00
23 6/30/2018 $104,718,000.00
24 3/31/2018 $106,281,000.00
25 12/31/2017 $160,887,000.00
26 9/30/2017 $95,595,000.00
27 6/30/2017 $99,296,000.00
28 3/31/2017 $104,375,000.00
29 12/31/2016 $153,477,000.00
30 9/30/2016 $110,630,000.00
31 6/30/2016 $115,203,000.00
32 3/31/2016 $100,756,000.00
33 12/31/2015 $89,794,000.00
34 9/30/2015 $91,633,000.00
35 6/30/2015 $78,021,000.00
36 3/31/2015 $88,770,000.00
37 12/31/2014 $124,139,000.00
38 9/30/2014 $100,444,000.00
39 6/30/2014 $100,098,000.00
40 3/31/2014 $149,681,000.00
41 12/31/2013 $130,416,000.00
42 9/30/2013 $77,077,000.00
43 6/30/2013 $88,071,000.00
44 3/31/2013 $82,437,000.00
45 12/31/2012 $84,422,000.00
46 9/30/2012 $69,138,000.00
47 6/30/2012 $59,739,000.00
48 3/31/2012 $59,793,000.00
49 12/31/2011 $104,748,000.00
50 9/30/2011 $91,628,000.00
51 6/30/2011 $84,195,000.00
52 3/31/2011 $104,742,000.00
53 12/31/2010 $146,556,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $164,171,000.00
2 6/30/2023 $192,444,000.00
3 3/31/2023 $327,949,000.00
4 12/31/2022 $267,571,000.00
5 9/30/2022 $168,757,000.00
6 6/30/2022 $188,649,000.00
7 3/31/2022 $257,982,000.00
8 12/31/2021 $181,027,000.00
9 9/30/2021 $120,930,000.00
10 6/30/2021 $132,400,000.00
11 3/31/2021 $199,548,000.00
12 12/31/2020 $146,899,000.00
13 9/30/2020 $108,351,000.00
14 6/30/2020 $122,650,000.00
15 3/31/2020 $162,138,000.00
16 12/31/2019 $144,747,000.00
17 9/30/2019 $96,214,000.00
18 6/30/2019 $116,273,000.00
19 3/31/2019 $193,673,000.00
20 12/31/2018 $146,716,000.00
21 9/30/2018 $99,221,000.00
22 6/30/2018 $121,135,000.00
23 3/31/2018 $168,031,000.00
24 12/31/2017 $126,060,000.00
25 9/30/2017 $101,321,000.00
26 6/30/2017 $109,491,000.00
27 3/31/2017 $143,356,000.00
28 12/31/2016 $140,889,000.00
29 9/30/2016 $102,581,000.00
30 6/30/2016 $96,655,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $350,300,000.00
2 9/30/2023 $228,830,000.00
3 6/30/2023 $260,350,000.00
4 3/31/2023 $477,089,000.00
5 12/31/2022 $508,192,000.00
6 9/30/2022 $249,747,000.00
7 6/30/2022 $267,103,000.00
8 3/31/2022 $383,790,000.00
9 12/31/2021 $321,652,000.00
10 9/30/2021 $181,956,000.00
11 6/30/2021 $189,437,000.00
12 3/31/2021 $282,382,000.00
13 12/31/2020 $265,961,000.00
14 9/30/2020 $160,478,000.00
15 6/30/2020 $170,980,000.00
16 3/31/2020 $238,903,000.00
17 12/31/2019 $255,805,000.00
18 9/30/2019 $148,989,000.00
19 6/30/2019 $166,513,000.00
20 3/31/2019 $282,602,000.00
21 12/31/2018 $269,153,000.00
22 9/30/2018 $152,796,000.00
23 6/30/2018 $175,612,000.00
24 3/31/2018 $257,772,000.00
25 12/31/2017 $248,330,000.00
26 9/30/2017 $153,832,000.00
27 6/30/2017 $166,760,000.00
28 3/31/2017 $221,775,000.00
29 12/31/2016 $263,289,000.00
30 9/30/2016 $154,617,000.00
31 6/30/2016 $150,227,000.00
32 3/31/2016 $206,276,000.00
33 12/31/2015 $147,486,000.00
34 9/30/2015 $115,502,000.00
35 6/30/2015 $123,661,000.00
36 3/31/2015 $178,421,000.00
37 12/31/2014 $189,992,000.00
38 9/30/2014 $123,399,000.00
39 6/30/2014 $135,145,000.00
40 3/31/2014 $203,625,000.00
41 12/31/2013 $177,573,000.00
42 9/30/2013 $114,137,000.00
43 6/30/2013 $132,726,000.00
44 3/31/2013 $168,783,000.00
45 12/31/2012 $163,698,000.00
46 9/30/2012 $104,482,000.00
47 6/30/2012 $109,157,000.00
48 3/31/2012 $143,987,000.00
49 12/31/2011 $156,774,000.00
50 9/30/2011 $102,673,000.00
51 6/30/2011 $108,203,000.00
52 3/31/2011 $151,524,000.00
53 12/31/2010 $171,816,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $52,700,000.00
2 9/30/2023 $46,309,000.00
3 6/30/2023 $40,298,000.00
4 3/31/2023 $54,694,000.00
5 12/31/2022 $52,430,000.00
6 9/30/2022 $46,513,000.00
7 6/30/2022 $42,944,000.00
8 3/31/2022 $53,389,000.00
9 12/31/2021 $50,874,000.00
10 9/30/2021 $44,231,000.00
11 6/30/2021 $39,416,000.00
12 3/31/2021 $49,267,000.00
13 12/31/2020 $47,105,000.00
14 9/30/2020 $40,624,000.00
15 6/30/2020 $36,832,000.00
16 3/31/2020 $45,666,000.00
17 12/31/2019 $44,547,000.00
18 9/30/2019 $38,937,000.00
19 6/30/2019 $34,966,000.00
20 3/31/2019 $43,662,000.00
21 12/31/2018 $42,510,000.00
22 9/30/2018 $37,660,000.00
23 6/30/2018 $34,664,000.00
24 3/31/2018 $42,912,000.00
25 12/31/2017 $42,029,000.00
26 9/30/2017 $39,564,000.00
27 6/30/2017 $32,440,000.00
28 3/31/2017 $39,134,000.00
29 12/31/2016 $40,004,000.00
30 9/30/2016 $37,156,000.00
31 6/30/2016 $33,295,000.00
32 3/31/2016 $40,638,000.00
33 12/31/2015 $32,393,000.00
34 9/30/2015 $30,669,000.00
35 6/30/2015 $26,820,000.00
36 3/31/2015 $32,835,000.00
37 12/31/2014 $33,688,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $293,300,000.00
2 9/30/2023 $257,458,000.00
3 6/30/2023 $217,259,000.00
4 3/31/2023 $228,861,000.00
5 12/31/2022 $243,457,000.00
6 9/30/2022 $250,835,000.00
7 6/30/2022 $226,320,000.00
8 3/31/2022 $227,209,000.00
9 12/31/2021 $244,759,000.00
10 9/30/2021 $249,835,000.00
11 6/30/2021 $219,022,000.00
12 3/31/2021 $230,444,000.00
13 12/31/2020 $243,612,000.00
14 9/30/2020 $244,010,000.00
15 6/30/2020 $201,667,000.00
16 3/31/2020 $203,445,000.00
17 12/31/2019 $226,767,000.00
18 9/30/2019 $217,832,000.00
19 6/30/2019 $188,517,000.00
20 3/31/2019 $196,072,000.00
21 12/31/2018 $215,501,000.00
22 9/30/2018 $201,353,000.00
23 6/30/2018 $190,339,000.00
24 3/31/2018 $194,040,000.00
25 12/31/2017 $219,462,000.00
26 9/30/2017 $213,571,000.00
27 6/30/2017 $191,806,000.00
28 3/31/2017 $196,576,000.00
29 12/31/2016 $244,034,000.00
30 9/30/2016 $228,522,000.00
31 6/30/2016 $218,250,000.00
32 3/31/2016 $272,181,000.00
33 12/31/2015 $232,061,000.00
34 9/30/2015 $229,957,000.00
35 6/30/2015 $160,528,000.00
36 3/31/2015 $166,781,000.00
37 12/31/2014 $170,115,000.00
38 9/30/2014 $163,374,000.00
39 6/30/2014 $141,177,000.00
40 3/31/2014 $145,973,000.00
41 12/31/2013 $151,277,000.00
42 9/30/2013 $152,911,000.00
43 6/30/2013 $135,819,000.00
44 3/31/2013 $140,230,000.00
45 12/31/2012 $154,389,000.00
46 9/30/2012 $179,284,000.00
47 6/30/2012 $158,240,000.00
48 3/31/2012 $151,130,000.00
49 12/31/2011 $151,319,000.00
50 9/30/2011 $161,650,000.00
51 6/30/2011 $131,175,000.00
52 3/31/2011 $127,235,000.00
53 12/31/2010 $147,643,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,797,900,000.00
2 9/30/2023 $1,755,606,000.00
3 6/30/2023 $1,671,303,000.00
4 3/31/2023 $1,628,772,000.00
5 12/31/2022 $1,576,842,000.00
6 9/30/2022 $1,538,731,000.00
7 6/30/2022 $1,499,552,000.00
8 3/31/2022 $1,454,425,000.00
9 12/31/2021 $1,407,397,000.00
10 9/30/2021 $1,380,304,000.00
11 6/30/2021 $1,361,453,000.00
12 3/31/2021 $1,320,525,000.00
13 12/31/2020 $1,285,816,000.00
14 9/30/2020 $1,276,410,000.00
15 6/30/2020 $1,251,075,000.00
16 3/31/2020 $1,223,979,000.00
17 12/31/2019 $1,281,493,000.00
18 9/30/2019 $1,243,794,000.00
19 6/30/2019 $1,224,600,000.00
20 3/31/2019 $1,187,112,000.00
21 12/31/2018 $1,145,136,000.00
22 9/30/2018 $1,118,783,000.00
23 6/30/2018 $1,087,689,000.00
24 3/31/2018 $1,048,933,000.00
25 12/31/2017 $1,026,088,000.00
26 9/30/2017 $2,020,331,000.00
27 6/30/2017 $964,549,000.00
28 3/31/2017 $928,306,000.00
29 12/31/2016 $1,943,234,000.00
30 9/30/2016 $1,841,116,000.00
31 6/30/2016 $1,819,886,000.00
32 3/31/2016 $1,742,070,000.00
33 12/31/2015 $1,717,684,000.00
34 9/30/2015 $1,617,723,000.00
35 6/30/2015 $1,522,969,000.00
36 3/31/2015 $1,407,214,000.00
37 12/31/2014 $1,357,929,000.00
38 9/30/2014 $1,373,247,000.00
39 6/30/2014 $1,361,233,000.00
40 3/31/2014 $1,298,398,000.00
41 12/31/2013 $1,269,148,000.00
42 9/30/2013 $1,258,450,000.00
43 6/30/2013 $1,234,578,000.00
44 3/31/2013 $1,210,833,000.00
45 12/31/2012 $1,188,023,000.00
46 9/30/2012 $1,253,808,000.00
47 6/30/2012 $1,006,827,000.00
48 3/31/2012 $980,944,000.00
49 12/31/2011 $934,441,000.00
50 9/30/2011 $931,299,000.00
51 6/30/2011 $913,503,000.00
52 3/31/2011 $886,401,000.00
53 12/31/2010 $861,775,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-14,800,000.00
2 9/30/2023 $-12,907,000.00
3 6/30/2023 $-13,312,000.00
4 3/31/2023 $-14,347,000.00
5 12/31/2022 $-15,567,000.00
6 9/30/2022 $-20,389,000.00
7 6/30/2022 $-22,816,000.00
8 3/31/2022 $-20,078,000.00
9 12/31/2021 $-20,084,000.00
10 9/30/2021 $-19,169,000.00
11 6/30/2021 $-24,446,000.00
12 3/31/2021 $-26,328,000.00
13 12/31/2020 $-27,346,000.00
14 9/30/2020 $-26,922,000.00
15 6/30/2020 $-28,434,000.00
16 3/31/2020 $-29,382,000.00
17 12/31/2019 $-30,655,000.00
18 9/30/2019 $-25,695,000.00
19 6/30/2019 $-26,227,000.00
20 3/31/2019 $-26,459,000.00
21 12/31/2018 $-26,916,000.00
22 9/30/2018 $-37,703,000.00
23 6/30/2018 $-38,763,000.00
24 3/31/2018 $-39,924,000.00
25 12/31/2017 $-41,202,000.00
26 9/30/2017 $-32,566,000.00
27 6/30/2017 $-32,941,000.00
28 3/31/2017 $-33,730,000.00
29 12/31/2016 $-34,883,000.00
30 9/30/2016 $-32,951,000.00
31 6/30/2016 $-31,764,000.00
32 3/31/2016 $-20,825,000.00
33 12/31/2015 $-9,055,000.00
34 9/30/2015 $-14,611,000.00
35 6/30/2015 $-16,859,000.00
36 3/31/2015 $-14,054,000.00
37 12/31/2014 $-15,044,000.00
38 9/30/2014 $-14,839,000.00
39 6/30/2014 $-19,441,000.00
40 3/31/2014 $-18,589,000.00
41 12/31/2013 $-17,422,000.00
42 9/30/2013 $-31,021,000.00
43 6/30/2013 $-30,781,000.00
44 3/31/2013 $-36,224,000.00
45 12/31/2012 $-35,488,000.00
46 9/30/2012 $-37,215,000.00
47 6/30/2012 $-33,652,000.00
48 3/31/2012 $-33,044,000.00
49 12/31/2011 $-32,878,000.00
50 9/30/2011 $-22,665,000.00
51 6/30/2011 $-24,871,000.00
52 3/31/2011 $-25,160,000.00
53 12/31/2010 $-23,581,000.00
54 12/31/2009 $-19,164,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $2,007,700,000.00
2 9/30/2023 $1,994,439,000.00
3 6/30/2023 $1,941,234,000.00
4 3/31/2023 $1,911,476,000.00
5 12/31/2022 $1,882,653,000.00
6 9/30/2022 $1,811,093,000.00
7 6/30/2022 $1,808,437,000.00
8 3/31/2022 $1,786,980,000.00
9 12/31/2021 $1,783,436,000.00
10 9/30/2021 $1,726,277,000.00
11 6/30/2021 $1,701,825,000.00
12 3/31/2021 $1,658,957,000.00
13 12/31/2020 $1,657,285,000.00
14 9/30/2020 $1,655,912,000.00
15 6/30/2020 $1,654,563,000.00
16 3/31/2020 $1,652,861,000.00
17 12/31/2019 $1,552,788,000.00
18 9/30/2019 $1,553,190,000.00
19 6/30/2019 $1,522,208,000.00
20 3/31/2019 $1,469,410,000.00
21 12/31/2018 $1,450,569,000.00
22 9/30/2018 $1,157,214,000.00
23 6/30/2018 $1,154,947,000.00
24 3/31/2018 $1,151,933,000.00
25 12/31/2017 $1,150,285,000.00
26 9/30/2017 $1,147,922,000.00
27 6/30/2017 $1,145,493,000.00
28 3/31/2017 $1,143,102,000.00
29 12/31/2016 $1,138,982,000.00
30 9/30/2016 $1,123,527,000.00
31 6/30/2016 $1,072,927,000.00
32 3/31/2016 $960,605,000.00
33 12/31/2015 $953,044,000.00
34 9/30/2015 $753,856,000.00
35 6/30/2015 $751,679,000.00
36 3/31/2015 $749,517,000.00
37 12/31/2014 $748,840,000.00
38 9/30/2014 $746,575,000.00
39 6/30/2014 $744,505,000.00
40 3/31/2014 $742,016,000.00
41 12/31/2013 $742,344,000.00
42 12/31/2012 $733,095,000.00
43 9/30/2012 $731,176,000.00
44 6/30/2012 $727,613,000.00
45 3/31/2012 $725,512,000.00
46 12/31/2011 $722,623,000.00
47 9/30/2011 $604,945,000.00
48 6/30/2011 $602,961,000.00
49 3/31/2011 $601,021,000.00
50 12/31/2010 $598,805,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $673,000.00
3 6/30/2023 $404,000.00
4 3/31/2023 $336,000.00
5 12/31/2022 $1,153,000.00
6 9/30/2022 $68,000.00
7 6/30/2022 $266,000.00
8 3/31/2022 $41,000.00
9 12/31/2021 $1,217,000.00
10 9/30/2021 $231,000.00
11 6/30/2021 $466,000.00
12 12/31/2020 $1,203,000.00
13 9/30/2020 $119,000.00
14 6/30/2020 $79,000.00
15 3/31/2020 $967,000.00
16 12/31/2019 $1,182,000.00
17 9/30/2019 $398,000.00
18 6/30/2019 $492,000.00
19 3/31/2019 $289,000.00
20 12/31/2018 $15,000.00
21 12/31/2017 $189,000.00
22 12/31/2016 $1,566,000.00
23 12/31/2015 $17,926,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $2,200,000.00
2 9/30/2023 $1,819,000.00
3 6/30/2023 $3,191,000.00
4 3/31/2023 $5,431,000.00
5 12/31/2022 $2,953,000.00
6 9/30/2022 $1,935,000.00
7 6/30/2022 $3,193,000.00
8 3/31/2022 $4,486,000.00
9 12/31/2021 $2,113,000.00
10 9/30/2021 $2,312,000.00
11 6/30/2021 $6,029,000.00
12 3/31/2021 $8,251,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $8,609,000.00
15 6/30/2020 $7,585,000.00
16 3/31/2020 $5,162,000.00
17 12/31/2019 $2,444,000.00
18 9/30/2019 $3,159,000.00
19 6/30/2019 $5,086,000.00
20 3/31/2019 $4,712,000.00
21 12/31/2018 $3,209,000.00
22 9/30/2018 $2,574,000.00
23 6/30/2018 $4,020,000.00
24 3/31/2018 $4,308,000.00
25 12/31/2017 $3,081,000.00
26 9/30/2017 $1,767,000.00
27 6/30/2017 $3,001,000.00
28 3/31/2017 $4,285,000.00
29 12/31/2016 $2,392,000.00
30 9/30/2016 $2,516,000.00
31 6/30/2016 $3,726,000.00
32 3/31/2016 $5,148,000.00
33 12/31/2015 $1,741,000.00
34 9/30/2015 $1,351,000.00
35 6/30/2015 $1,957,000.00
36 3/31/2015 $2,435,000.00
37 12/31/2014 $1,516,000.00
38 9/30/2014 $1,477,000.00
39 6/30/2014 $1,662,000.00
40 3/31/2014 $1,517,000.00
41 12/31/2013 $1,237,000.00
42 9/30/2013 $1,209,000.00
43 6/30/2013 $1,723,000.00
44 3/31/2013 $1,393,000.00
45 12/31/2012 $768,000.00
46 9/30/2012 $912,000.00
47 6/30/2012 $1,675,000.00
48 3/31/2012 $1,626,000.00
49 12/31/2011 $1,661,000.00
50 9/30/2011 $1,540,000.00
51 6/30/2011 $2,266,000.00
52 3/31/2011 $2,652,000.00
53 12/31/2010 $2,294,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $2,445,000.00
3 6/30/2023 $1,444,000.00
4 3/31/2023 $641,000.00
5 12/31/2022 $3,529,000.00
6 9/30/2022 $2,117,000.00
7 6/30/2022 $1,266,000.00
8 3/31/2022 $655,000.00
9 12/31/2021 $3,560,000.00
10 9/30/2021 $2,420,000.00
11 6/30/2021 $1,786,000.00
12 3/31/2021 $1,014,000.00
13 12/31/2020 $4,728,000.00
14 9/30/2020 $3,720,000.00
15 6/30/2020 $2,203,000.00
16 3/31/2020 $922,000.00
17 12/31/2019 $3,942,000.00
18 9/30/2019 $2,742,000.00
19 6/30/2019 $1,870,000.00
20 12/31/2018 $4,092,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $13,600,000.00
2 9/30/2023 $10,774,000.00
3 6/30/2023 $5,484,000.00
4 3/31/2023 $1,866,000.00
5 12/31/2022 $11,799,000.00
6 9/30/2022 $8,768,000.00
7 6/30/2022 $4,425,000.00
8 3/31/2022 $1,698,000.00
9 12/31/2021 $10,894,000.00
10 9/30/2021 $8,222,000.00
11 6/30/2021 $4,270,000.00
12 3/31/2021 $1,643,000.00
13 12/31/2020 $9,096,000.00
14 9/30/2020 $6,026,000.00
15 6/30/2020 $3,777,000.00
16 3/31/2020 $1,723,000.00
17 12/31/2019 $10,502,000.00
18 9/30/2019 $8,429,000.00
19 6/30/2019 $4,906,000.00
20 12/31/2018 $10,823,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $10,100,000.00
2 9/30/2023 $6,928,000.00
3 6/30/2023 $4,853,000.00
4 3/31/2023 $2,410,000.00
5 12/31/2022 $9,843,000.00
6 9/30/2022 $7,430,000.00
7 6/30/2022 $4,953,000.00
8 3/31/2022 $2,475,000.00
9 12/31/2021 $6,968,000.00
10 9/30/2021 $3,892,000.00
11 6/30/2021 $4,381,000.00
12 3/31/2021 $2,214,000.00
13 12/31/2020 $7,883,000.00
14 9/30/2020 $5,523,000.00
15 6/30/2020 $4,246,000.00
16 3/31/2020 $2,237,000.00
17 12/31/2019 $7,838,000.00
18 9/30/2019 $6,326,000.00
19 6/30/2019 $4,219,000.00
20 3/31/2019 $2,007,000.00
21 12/31/2018 $7,845,000.00
22 9/30/2018 $5,682,000.00
23 6/30/2018 $3,694,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $8,261,000.00
26 9/30/2017 $6,212,000.00
27 6/30/2017 $4,138,000.00
28 3/31/2017 $1,690,000.00
29 12/31/2016 $6,180,000.00
30 9/30/2016 $4,002,000.00
31 6/30/2016 $2,857,000.00
32 3/31/2016 $1,666,000.00
33 12/31/2015 $6,364,000.00
34 9/30/2015 $3,074,000.00
35 6/30/2015 $1,119,000.00
36 3/31/2015 $519,000.00
37 12/31/2014 $2,127,000.00
38 9/30/2014 $1,608,000.00
39 6/30/2014 $1,107,000.00
40 3/31/2014 $568,000.00
41 12/31/2013 $6,763,000.00
42 9/30/2013 $3,209,000.00
43 6/30/2013 $2,188,000.00
44 3/31/2013 $1,095,000.00
45 12/31/2012 $5,555,000.00
46 9/30/2012 $5,301,000.00
47 6/30/2012 $4,050,000.00
48 3/31/2012 $2,719,000.00
49 12/31/2011 $5,655,000.00
50 9/30/2011 $5,040,000.00
51 6/30/2011 $3,199,000.00
52 3/31/2011 $1,528,000.00
53 12/31/2010 $5,859,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $1,200,000.00
2 12/31/2022 $1,181,000.00
3 12/31/2021 $1,174,000.00
4 12/31/2020 $1,322,000.00
5 12/31/2019 $1,071,000.00
6 12/31/2018 $824,000.00
7 12/31/2017 $833,000.00
8 12/31/2016 $510,000.00
9 6/30/2016 $441,000.00
10 3/31/2016 $157,000.00
11 12/31/2015 $230,000.00
12 12/31/2014 $221,000.00
13 12/31/2013 $223,000.00
14 12/31/2012 $223,000.00
15 12/31/2011 $226,000.00
16 12/31/2010 $240,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $46,275.00
2 9/30/2023 $48,000.00
3 6/30/2023 $47,000.00
4 3/31/2023 $53,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $13.00
10 9/30/2021 $9,000.00
11 6/30/2021 $13,000.00
12 3/31/2021 $33,000.00
13 12/31/2020 $60.00
14 9/30/2020 $71,000.00
15 6/30/2020 $62,000.00
16 3/31/2020 $38,000.00
17 12/31/2019 $1,000.00
18 9/30/2019 $2,000.00
19 6/30/2019 --
20 3/31/2019 $6,000.00
21 12/31/2018 $16,000.00
22 9/30/2018 $12,000.00
23 6/30/2018 $17,000.00
24 3/31/2018 $71,000.00
25 12/31/2017 $11,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $3,000.00
30 9/30/2016 $4,000.00
31 6/30/2016 $10,000.00
32 3/31/2016 $74,000.00
33 12/31/2015 $6,552,000.00
34 9/30/2015 $121,000.00
35 6/30/2015 $119,000.00
36 3/31/2015 $107,000.00
37 12/31/2014 $81,000.00
38 9/30/2014 $75,000.00
39 6/30/2014 $63,000.00
40 3/31/2014 $46,000.00
41 12/31/2013 $22,000.00
42 9/30/2013 --
43 6/30/2013 $34,000.00
44 3/31/2013 $40,000.00
45 12/31/2012 $163,000.00
46 9/30/2012 $138,000.00
47 6/30/2012 $207,000.00
48 3/31/2012 $174,000.00
49 12/31/2011 $141,000.00
50 9/30/2011 $155,000.00
51 6/30/2011 $112,000.00
52 3/31/2011 $90,000.00
53 12/31/2010 $160,000.00
54 12/31/2009 $510,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $96,200,000.00
2 12/31/2022 $88,928,000.00
3 12/31/2021 $75,544,000.00
4 12/31/2020 $71,431,000.00
5 12/31/2019 $64,205,000.00
6 12/31/2018 $56,800,000.00
7 12/31/2017 $52,024,000.00
8 12/31/2016 $46,876,000.00
9 9/30/2016 $69,540,000.00
10 12/31/2015 $44,735,000.00
11 12/31/2014 $47,386,000.00
12 12/31/2013 $51,851,000.00
13 12/31/2012 $50,548,000.00
14 12/31/2011 $42,914,000.00
15 12/31/2010 $42,517,000.00
16 12/31/2009 $39,663,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $3,500,000.00
2 12/31/2022 $3,369,000.00
3 12/31/2021 $3,048,000.00
4 12/31/2020 $2,769,000.00
5 12/31/2019 $2,741,000.00
6 12/31/2018 $2,155,000.00
7 12/31/2017 $2,061,000.00
8 12/31/2016 $1,804,000.00
9 12/31/2015 $2,560,000.00
10 12/31/2014 $2,186,000.00
11 12/31/2013 $2,685,000.00
12 12/31/2012 $2,568,000.00
13 12/31/2011 $2,506,000.00
14 12/31/2010 $2,675,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 $6,700,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $5,999,000.00
5 12/31/2019 $3,445,000.00
6 12/31/2018 $152,000.00
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 $828,000.00
11 12/31/2014 $413,000.00
12 12/31/2013 $146,000.00
13 12/31/2012 $5,411,000.00
14 12/31/2011 $43,000.00
15 12/31/2010 $18,664,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 --
2 12/31/2022 $3,161,000.00
3 12/31/2021 $1,044,000.00
4 12/31/2020 $317,000.00
5 12/31/2019 $380,000.00
6 12/31/2018 $4,000.00
7 12/31/2017 $111,000.00
8 12/31/2016 $105,000.00
9 9/30/2016 $829,000.00
10 12/31/2015 $4,693,000.00
11 12/31/2014 $1,017,000.00
12 12/31/2013 $2,617,000.00
13 12/31/2012 $1,081,000.00
14 12/31/2011 $627,000.00
15 12/31/2010 $17,285,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $-2,900,000.00
2 12/31/2022 $13,176,000.00
3 12/31/2021 $2,109,000.00
4 12/31/2020 $-1,225,000.00
5 12/31/2019 $1,599,000.00
6 12/31/2018 $2,473,000.00
7 12/31/2017 $3,198,000.00
8 12/31/2016 $-466,000.00
9 9/30/2016 $901,000.00
10 12/31/2015 $-1,346,000.00
11 12/31/2014 $-6,047,000.00
12 12/31/2013 $1,089,000.00
13 12/31/2012 $736,000.00
14 12/31/2011 $-1,525,000.00
15 12/31/2010 $-1,200,000.00
Financials: Assets
Date Value
1 12/31/2023 $9,620,400,000.00
2 9/30/2023 $9,932,928,000.00
3 6/30/2023 $9,409,095,000.00
4 3/31/2023 $9,460,136,000.00
5 12/31/2022 $9,618,230,000.00
6 9/30/2022 $9,322,294,000.00
7 6/30/2022 $9,134,562,000.00
8 3/31/2022 $9,130,654,000.00
9 12/31/2021 $9,131,896,000.00
10 9/30/2021 $8,910,390,000.00
11 6/30/2021 $8,738,052,000.00
12 3/31/2021 $8,696,199,000.00
13 12/31/2020 $8,088,786,000.00
14 9/30/2020 $7,829,050,000.00
15 6/30/2020 $7,689,932,000.00
16 3/31/2020 $7,648,814,000.00
17 12/31/2019 $7,558,457,000.00
18 9/30/2019 $7,274,950,000.00
19 6/30/2019 $7,081,453,000.00
20 3/31/2019 $7,037,572,000.00
21 12/31/2018 $6,963,327,000.00
22 9/30/2018 $6,661,938,000.00
23 6/30/2018 $6,570,129,000.00
24 3/31/2018 $6,626,989,000.00
25 12/31/2017 $6,658,902,000.00
26 9/30/2017 $6,551,177,000.00
27 6/30/2017 $6,509,746,000.00
28 3/31/2017 $6,499,571,000.00
29 12/31/2016 $6,515,444,000.00
30 9/30/2016 $6,420,986,000.00
31 6/30/2016 $6,339,918,000.00
32 3/31/2016 $6,303,725,000.00
33 12/31/2015 $4,626,643,000.00
34 9/30/2015 $4,246,562,000.00
35 6/30/2015 $4,220,271,000.00
36 3/31/2015 $4,264,471,000.00
37 12/31/2014 $4,245,902,000.00
38 9/30/2014 $4,038,524,000.00
39 6/30/2014 $3,934,925,000.00
40 3/31/2014 $3,928,556,000.00
41 12/31/2013 $3,875,178,000.00
42 9/30/2013 $3,801,240,000.00
43 6/30/2013 $3,746,514,000.00
44 3/31/2013 $3,686,586,000.00
45 12/31/2012 $3,729,471,000.00
46 9/30/2012 $3,853,628,000.00
47 6/30/2012 $3,774,280,000.00
48 3/31/2012 $3,807,936,000.00
49 12/31/2011 $4,127,083,000.00
50 9/30/2011 $3,945,569,000.00
51 6/30/2011 $3,817,160,000.00
52 3/31/2011 $3,729,350,000.00
53 12/31/2010 $3,711,509,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $826,600,000.00
2 9/30/2023 $1,240,274,000.00
3 6/30/2023 $802,328,000.00
4 3/31/2023 $918,318,000.00
5 12/31/2022 $1,071,708,000.00
6 9/30/2022 $849,248,000.00
7 6/30/2022 $760,427,000.00
8 3/31/2022 $849,308,000.00
9 12/31/2021 $808,133,000.00
10 9/30/2021 $627,726,000.00
11 6/30/2021 $571,739,000.00
12 3/31/2021 $578,615,000.00
13 12/31/2020 $493,291,000.00
14 9/30/2020 $403,657,000.00
15 6/30/2020 $414,105,000.00
16 3/31/2020 $489,673,000.00
17 12/31/2019 $473,184,000.00
18 9/30/2019 $377,421,000.00
19 6/30/2019 $369,673,000.00
20 3/31/2019 $484,570,000.00
21 12/31/2018 $503,833,000.00
22 9/30/2018 $384,920,000.00
23 6/30/2018 $380,652,000.00
24 3/31/2018 $492,105,000.00
25 12/31/2017 $570,782,000.00
26 9/30/2017 $385,018,000.00
27 6/30/2017 $359,256,000.00
28 3/31/2017 $401,402,000.00
29 12/31/2016 $466,814,000.00
30 9/30/2016 $387,021,000.00
31 6/30/2016 $388,788,000.00
32 3/31/2016 $402,218,000.00
33 12/31/2015 $806,477,000.00
34 9/30/2015 $402,282,000.00
35 6/30/2015 $438,572,000.00
36 3/31/2015 $438,685,000.00
37 12/31/2014 $454,036,000.00
38 9/30/2014 $373,952,000.00
39 6/30/2014 $344,055,000.00
40 3/31/2014 $404,416,000.00
41 12/31/2013 $345,288,000.00
42 9/30/2013 $328,897,000.00
43 6/30/2013 $338,072,000.00
44 3/31/2013 $343,723,000.00
45 12/31/2012 $405,106,000.00
46 9/30/2012 $570,918,000.00
47 6/30/2012 $336,003,000.00
48 3/31/2012 $407,129,000.00
49 12/31/2011 $758,921,000.00
50 9/30/2011 $679,879,000.00
51 6/30/2011 $645,869,000.00
52 3/31/2011 $625,503,000.00
53 12/31/2010 $684,161,000.00
Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,674,500,000.00
2 9/30/2023 $1,680,306,000.00
3 6/30/2023 $1,687,274,000.00
4 3/31/2023 $1,704,417,000.00
5 12/31/2022 $1,748,574,000.00
6 9/30/2022 $1,775,724,000.00
7 6/30/2022 $1,786,983,000.00
8 3/31/2022 $1,807,931,000.00
9 12/31/2021 $1,874,587,000.00
10 9/30/2021 $1,965,088,000.00
11 6/30/2021 $1,969,562,000.00
12 3/31/2021 $2,022,291,000.00
13 12/31/2020 $1,575,781,000.00
14 9/30/2020 $1,557,757,000.00
15 6/30/2020 $1,557,190,000.00
16 3/31/2020 $1,559,609,000.00
17 12/31/2019 $1,560,158,000.00
18 9/30/2019 $1,552,511,000.00
19 6/30/2019 $1,577,997,000.00
20 3/31/2019 $1,571,817,000.00
21 12/31/2018 $1,563,602,000.00
22 9/30/2018 $1,535,599,000.00
23 6/30/2018 $1,533,953,000.00
24 3/31/2018 $1,534,351,000.00
25 12/31/2017 $1,533,600,000.00
26 9/30/2017 $1,558,445,000.00
27 6/30/2017 $1,679,118,000.00
28 3/31/2017 $1,676,732,000.00
29 12/31/2016 $1,567,080,000.00
30 9/30/2016 $1,556,546,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $52,400,000.00
2 9/30/2023 $52,984,000.00
3 6/30/2023 $50,081,000.00
4 3/31/2023 $42,102,000.00
5 12/31/2022 $59,347,000.00
6 9/30/2022 $42,687,000.00
7 6/30/2022 $49,229,000.00
8 3/31/2022 $39,559,000.00
9 12/31/2021 $68,758,000.00
10 9/30/2021 $55,619,000.00
11 6/30/2021 $54,448,000.00
12 3/31/2021 $51,914,000.00
13 12/31/2020 $72,215,000.00
14 9/30/2020 $86,474,000.00
15 6/30/2020 $59,916,000.00
16 3/31/2020 $53,011,000.00
17 12/31/2019 $91,491,000.00
18 9/30/2019 $86,661,000.00
19 6/30/2019 $83,486,000.00
20 3/31/2019 $56,571,000.00
21 12/31/2018 $69,017,000.00
22 9/30/2018 $49,631,000.00
23 6/30/2018 $37,168,000.00
24 3/31/2018 $21,708,000.00
25 12/31/2017 $28,191,000.00
26 9/30/2017 $35,065,000.00
27 6/30/2017 $31,579,000.00
28 3/31/2017 $26,532,000.00
29 12/31/2016 $27,034,000.00
30 9/30/2016 $44,140,000.00
31 6/30/2016 $52,917,000.00
32 3/31/2016 $30,260,000.00
33 12/31/2015 $40,250,000.00
34 9/30/2015 $52,314,000.00
35 6/30/2015 $36,661,000.00
36 3/31/2015 $33,534,000.00
37 12/31/2014 $52,584,000.00
38 9/30/2014 $52,484,000.00
39 6/30/2014 $40,611,000.00
40 3/31/2014 $40,939,000.00
41 12/31/2013 $59,811,000.00
42 9/30/2013 $47,214,000.00
43 6/30/2013 $45,000,000.00
44 3/31/2013 $31,780,000.00
45 12/31/2012 $35,556,000.00
46 9/30/2012 $39,303,000.00
47 6/30/2012 $52,204,000.00
48 3/31/2012 $31,644,000.00
49 12/31/2011 $37,529,000.00
50 9/30/2011 $49,566,000.00
51 6/30/2011 $34,171,000.00
52 3/31/2011 $32,220,000.00
53 12/31/2010 $48,879,000.00
54 12/31/2009 $24,571,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $86,600,000.00
2 9/30/2023 $594,289,000.00
3 6/30/2023 $152,581,000.00
4 3/31/2023 $39,365,000.00
5 12/31/2022 $21,430,000.00
6 9/30/2022 $11,693,000.00
7 6/30/2022 $10,216,000.00
8 3/31/2022 $16,330,000.00
9 12/31/2021 $8,921,000.00
10 9/30/2021 $10,181,000.00
11 6/30/2021 $1,175,000.00
12 3/31/2021 $13,442,000.00
13 12/31/2020 $6,356,000.00
14 9/30/2020 $6,955,000.00
15 6/30/2020 $31,608,000.00
16 3/31/2020 $54,137,000.00
17 12/31/2019 $9,777,000.00
18 9/30/2019 $13,087,000.00
19 6/30/2019 $6,642,000.00
20 3/31/2019 $12,225,000.00
21 12/31/2018 $20,776,000.00
22 9/30/2018 $10,001,000.00
23 6/30/2018 $8,630,000.00
24 3/31/2018 $30,947,000.00
25 12/31/2017 $15,420,000.00
26 9/30/2017 $13,510,000.00
27 6/30/2017 $11,528,000.00
28 3/31/2017 $11,291,000.00
29 12/31/2016 $13,580,000.00
30 9/30/2016 $31,814,000.00
31 6/30/2016 $61,859,000.00
32 3/31/2016 $26,046,000.00
33 12/31/2015 $440,861,000.00
34 9/30/2015 $38,841,000.00
35 6/30/2015 $87,210,000.00
36 3/31/2015 $63,385,000.00
37 12/31/2014 $21,218,000.00
38 9/30/2014 $11,939,000.00
39 6/30/2014 $14,697,000.00
40 3/31/2014 $17,641,000.00
41 12/31/2013 $7,841,000.00
42 9/30/2013 $13,637,000.00
43 6/30/2013 $30,633,000.00
44 3/31/2013 $12,397,000.00
45 12/31/2012 $15,462,000.00
46 9/30/2012 $247,192,000.00
47 6/30/2012 $40,110,000.00
48 3/31/2012 $56,132,000.00
49 12/31/2011 $21,628,000.00
50 9/30/2011 $30,198,000.00
51 6/30/2011 $21,971,000.00
52 3/31/2011 $26,418,000.00
53 12/31/2010 $16,437,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $93,000,000.00
2 9/30/2023 $600,502,000.00
3 6/30/2023 $158,547,000.00
4 3/31/2023 $45,130,000.00
5 12/31/2022 $27,000,000.00
6 9/30/2022 $17,092,000.00
7 6/30/2022 $15,362,000.00
8 3/31/2022 $21,347,000.00
9 12/31/2021 $13,800,000.00
10 9/30/2021 $14,934,000.00
11 6/30/2021 $5,734,000.00
12 3/31/2021 $17,925,000.00
13 12/31/2020 $10,739,000.00
14 9/30/2020 $11,212,000.00
15 6/30/2020 $35,713,000.00
16 3/31/2020 $58,164,000.00
17 12/31/2019 $13,658,000.00
18 9/30/2019 $16,775,000.00
19 6/30/2019 $10,244,000.00
20 3/31/2019 $15,719,000.00
21 12/31/2018 $24,145,000.00
22 9/30/2018 $13,242,000.00
23 6/30/2018 $11,714,000.00
24 3/31/2018 $33,905,000.00
25 12/31/2017 $18,240,000.00
26 9/30/2017 $16,132,000.00
27 6/30/2017 $14,062,000.00
28 3/31/2017 $13,700,000.00
29 12/31/2016 $15,792,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $66,000,000.00
2 9/30/2023 $573,517,000.00
3 6/30/2023 $131,562,000.00
4 3/31/2023 $18,145,000.00
5 12/31/2022 $13,175,000.00
6 9/30/2022 $3,282,000.00
7 6/30/2022 $1,552,000.00
8 3/31/2022 $7,537,000.00
9 12/31/2021 $3,071,000.00
10 9/30/2021 $4,195,000.00
11 6/30/2021 $-5,005,000.00
12 3/31/2021 $7,186,000.00
13 12/31/2020 $-2,919,000.00
14 9/30/2020 $-2,446,000.00
15 6/30/2020 $22,055,000.00
16 3/31/2020 $44,506,000.00
17 12/31/2019 $-10,487,000.00
18 9/30/2019 $-7,370,000.00
19 6/30/2019 $-13,901,000.00
20 3/31/2019 $-8,426,000.00
21 12/31/2018 $5,905,000.00
22 9/30/2018 $-4,998,000.00
23 6/30/2018 $-6,526,000.00
24 3/31/2018 $15,665,000.00
25 12/31/2017 $2,448,000.00
26 9/30/2017 $340,000.00
27 6/30/2017 $-1,730,000.00
28 3/31/2017 $-2,092,000.00
29 12/31/2016 $-426,688,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $600,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $4,600,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $2,100,000.00
10 12/31/2020 $1,500,000.00
11 9/30/2020 $500,000.00
12 6/30/2020 $500,000.00
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 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 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $2.50
2 9/30/2023 $0.63
3 6/30/2023 $0.63
4 3/31/2023 $0.63
5 12/31/2022 $2.41
6 9/30/2022 $0.60
7 6/30/2022 $0.60
8 3/31/2022 $0.60
9 12/31/2021 $2.29
10 9/30/2021 $0.57
11 6/30/2021 $0.57
12 3/31/2021 $0.57
13 12/31/2020 $2.17
14 9/30/2020 $0.54
15 6/30/2020 $0.54
16 3/31/2020 $0.54
17 12/31/2019 $2.05
18 9/30/2019 $0.51
19 6/30/2019 $0.51
20 3/31/2019 $0.51
21 12/31/2018 $1.93
22 9/30/2018 $0.48
23 6/30/2018 $0.48
24 3/31/2018 $0.48
25 12/31/2017 $1.81
26 9/30/2017 $0.45
27 6/30/2017 $0.45
28 3/31/2017 $0.45
29 12/31/2016 $1.68
30 9/30/2016 $0.42
31 6/30/2016 $0.42
32 3/31/2016 $0.42
33 12/31/2015 $0.41
34 9/30/2015 $0.41
35 6/30/2015 $0.41
36 3/31/2015 $0.41
37 12/31/2014 $0.39
38 9/30/2014 $0.39
39 6/30/2014 $0.39
40 3/31/2014 $0.39
41 12/31/2013 $1.52
42 9/30/2013 $0.38
43 6/30/2013 $0.76
44 3/31/2013 $0.38
45 12/31/2012 $1.48
46 9/30/2012 $0.37
47 6/30/2012 $0.37
48 3/31/2012 $0.37
49 12/31/2011 $0.37
50 9/30/2011 $1.10
51 6/30/2011 $0.37
52 3/31/2011 $0.37
53 12/31/2010 $1.44
54 9/30/2010 $0.36
55 6/30/2010 $0.36
56 3/31/2010 $0.36
57 12/31/2009 $1.42
Financials: CommonStockParOrStatedValuePerShare
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 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1,000.00
49 12/31/2011 $1.00
50 9/30/2011 $1.00
51 6/30/2011 $1,000.00
52 3/31/2011 $1,000.00
53 12/31/2010 $1.00
54 12/31/2009 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 9/30/2011 $100,000,000.00
51 6/30/2011 $100,000,000.00
52 3/31/2011 $100,000,000,000.00
53 12/31/2010 $100,000,000.00
54 12/31/2009 $100,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $68,265,042.00
2 9/30/2023 $68,046,262.00
3 6/30/2023 $67,115,403.00
4 3/31/2023 $66,670,709.00
5 12/31/2022 $66,140,396.00
6 9/30/2022 $65,105,205.00
7 6/30/2022 $65,105,178.00
8 3/31/2022 $64,849,227.00
9 12/31/2021 $64,793,095.00
10 9/30/2021 $63,865,151.00
11 6/30/2021 $63,526,913.00
12 3/31/2021 $62,909,973.00
13 12/31/2020 $62,827,179.00
14 9/30/2020 $62,773,015.00
15 6/30/2020 $62,772,996.00
16 3/31/2020 $62,772,978.00
17 12/31/2019 $61,480,658.00
18 9/30/2019 $61,480,640.00
19 6/30/2019 $61,091,385.00
20 3/31/2019 $60,378,020.00
21 12/31/2018 $60,048,567.00
22 9/30/2018 $53,661,863.00
23 6/30/2018 $53,661,850.00
24 3/31/2018 $53,648,817.00
25 12/31/2017 $53,579,986.00
26 9/30/2017 $53,513,521.00
27 6/30/2017 $53,513,521.00
28 3/31/2017 $53,502,252.00
29 12/31/2016 $53,397,467.00
30 9/30/2016 $52,299,075.00
31 6/30/2016 $52,299,075.00
32 3/31/2016 $51,477,472.00
33 12/31/2015 $51,231,861.00
34 9/30/2015 $44,891,626.00
35 6/30/2015 $44,871,771.00
36 3/31/2015 $44,856,790.00
37 12/31/2014 $44,714,072.00
38 9/30/2014 $44,696,670.00
39 6/30/2014 $44,682,885.00
40 3/31/2014 $44,666,953.00
41 12/31/2013 $44,550,239.00
42 9/30/2013 $44,532,245.00
43 6/30/2013 $44,516,472.00
44 3/31/2013 $44,523,910.00
45 12/31/2012 $44,278,189.00
46 9/30/2012 $44,250,588.00
47 6/30/2012 $44,246,177.00
48 3/31/2012 $44,151,428,000.00
49 12/31/2011 $100,000,000.00
50 9/30/2011 $39,491,616.00
51 6/30/2011 $39,462,001.00
52 3/31/2011 $39,434,304,000.00
53 12/31/2010 $100,000,000.00
54 12/31/2009 $100,000,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $68,000,000.00
2 12/31/2015 $51,192,141.00
3 12/31/2014 $44,671,846.00
4 9/30/2014 $44,655,118.00
5 6/30/2014 $44,641,934.00
6 3/31/2014 $44,629,915.00
7 12/31/2013 $44,499,362.00
8 9/30/2013 $44,485,118.00
9 6/30/2013 $44,516,472.00
10 3/31/2013 $44,440,698.00
11 12/31/2012 $44,278,189.00
12 9/30/2012 $44,175,168.00
13 6/30/2012 $44,106,863.00
14 3/31/2012 $44,151,428.00
15 12/31/2011 $43,957,502.00
16 9/30/2011 $39,463,575.00
17 6/30/2011 $39,438,364.00
18 3/31/2011 $39,408,229,000.00
19 12/31/2010 $39,280,048.00
20 12/31/2009 $38,977,526,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $68,300,000.00
2 9/30/2023 $68,046,000.00
3 6/30/2023 $67,115,000.00
4 3/31/2023 $66,671,000.00
5 12/31/2022 $66,140,000.00
6 9/30/2022 $65,105,000.00
7 6/30/2022 $65,105,000.00
8 3/31/2022 $64,849,000.00
9 12/31/2021 $64,793,000.00
10 9/30/2021 $63,865,000.00
11 6/30/2021 $63,527,000.00
12 3/31/2021 $62,910,000.00
13 12/31/2020 $62,827,000.00
14 9/30/2020 $62,773,000.00
15 6/30/2020 $62,773,000.00
16 3/31/2020 $62,773,000.00
17 12/31/2019 $61,481,000.00
18 9/30/2019 $61,481,000.00
19 6/30/2019 $61,091,000.00
20 3/31/2019 $60,378,000.00
21 12/31/2018 $60,049,000.00
22 9/30/2018 $53,662,000.00
23 6/30/2018 $53,662,000.00
24 3/31/2018 $53,649,000.00
25 12/31/2017 $53,580,000.00
26 9/30/2017 $53,525,000.00
27 6/30/2017 $53,514,000.00
28 3/31/2017 $53,502,000.00
29 12/31/2016 $53,397,000.00
30 9/30/2016 $53,131,000.00
31 6/30/2016 $52,299,000.00
32 3/31/2016 $51,477,000.00
33 12/31/2015 $51,232,000.00
34 9/30/2015 $44,892,000.00
35 6/30/2015 $44,872,000.00
36 3/31/2015 $44,857,000.00
37 12/31/2014 $44,714,000.00
38 9/30/2014 $44,697,000.00
39 6/30/2014 $44,683,000.00
40 3/31/2014 $44,667,000.00
41 12/31/2013 $44,550,000.00
42 9/30/2013 $44,532,000.00
43 6/30/2013 $44,517,000.00
44 3/31/2013 $44,482,000.00
45 12/31/2012 $44,278,000.00
46 9/30/2012 $44,251,000.00
47 6/30/2012 $44,177,000.00
48 3/31/2012 $44,151,000.00
49 12/31/2011 $43,958,000.00
50 9/30/2011 $39,492,000.00
51 6/30/2011 $39,462,000.00
52 3/31/2011 $39,434,000.00
53 12/31/2010 $39,280,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $263,000,000.00
2 9/30/2023 $185,180,000.00
3 6/30/2023 $139,392,000.00
4 3/31/2023 $115,304,000.00
5 12/31/2022 $262,904,000.00
6 9/30/2022 $185,609,000.00
7 6/30/2022 $30,677,000.00
8 3/31/2022 $117,532,000.00
9 12/31/2021 $244,006,000.00
10 9/30/2021 $173,766,000.00
11 6/30/2021 $124,377,000.00
12 3/31/2021 $97,334,000.00
13 12/31/2020 $230,917,000.00
14 9/30/2020 $154,156,000.00
15 6/30/2020 $116,361,000.00
16 3/31/2020 $94,447,000.00
17 12/31/2019 $195,571,000.00
18 9/30/2019 $12,272,000.00
19 6/30/2019 $119,080,000.00
20 3/31/2019 $104,265,000.00
21 12/31/2018 $265,469,000.00
22 9/30/2018 $175,352,000.00
23 6/30/2018 $157,342,000.00
24 3/31/2018 $134,264,000.00
25 12/31/2017 $177,715,000.00
26 9/30/2017 $128,698,000.00
27 6/30/2017 $100,660,000.00
28 3/31/2017 $77,676,000.00
29 12/31/2016 $47,142,000.00
30 9/30/2016 $12,944,000.00
31 6/30/2016 $-10,270,000.00
32 3/31/2016 $28,232,000.00
33 12/31/2015 $-26,122,000.00
34 9/30/2015 $-7,695,000.00
35 6/30/2015 $-44,647,000.00
36 3/31/2015 $34,840,000.00
37 12/31/2014 $133,267,000.00
38 12/31/2013 $133,028,000.00
39 12/31/2012 $78,918,000.00
40 12/31/2011 $-9,297,000.00
41 12/31/2010 $-4,417,000.00
42 12/31/2009 $-381,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $276,800,000.00
2 9/30/2023 $195,344,000.00
3 6/30/2023 $146,179,000.00
4 3/31/2023 $118,600,000.00
5 12/31/2022 $275,300,000.00
6 9/30/2022 $194,399,000.00
7 6/30/2022 $154,138,000.00
8 3/31/2022 $121,030,000.00
9 12/31/2021 $258,500,000.00
10 9/30/2021 $185,113,000.00
11 6/30/2021 $30,169,000.00
12 3/31/2021 $101,505,000.00
13 12/31/2020 $246,072,000.00
14 9/30/2020 $166,000,000.00
15 6/30/2020 $124,139,000.00
16 3/31/2020 $98,497,000.00
17 12/31/2019 $209,583,000.00
18 9/30/2019 $15,927,000.00
19 6/30/2019 $125,744,000.00
20 3/31/2019 $107,819,000.00
21 12/31/2018 $279,689,000.00
22 9/30/2018 $185,799,000.00
23 6/30/2018 $163,795,000.00
24 3/31/2018 $137,894,000.00
25 12/31/2017 $191,957,000.00
26 9/30/2017 $139,372,000.00
27 6/30/2017 $26,100,000.00
28 3/31/2017 $81,299,000.00
29 12/31/2016 $56,803,000.00
30 9/30/2016 $37,321,000.00
31 6/30/2016 $-7,656,000.00
32 3/31/2016 $28,280,000.00
33 12/31/2015 $-26,122,000.00
34 9/30/2015 $-7,695,000.00
35 6/30/2015 $-9,807,000.00
36 3/31/2015 $34,840,000.00
37 12/31/2014 $133,267,000.00
38 9/30/2014 $31,965,000.00
39 6/30/2014 $19,495,000.00
40 3/31/2014 $46,951,000.00
41 12/31/2013 $135,489,000.00
42 9/30/2013 $101,306,000.00
43 6/30/2013 $35,961,000.00
44 3/31/2013 $42,461,000.00
45 12/31/2012 $78,918,000.00
46 9/30/2012 $-3,563,000.00
47 6/30/2012 $15,530,000.00
48 3/31/2012 $-166,000.00
49 12/31/2011 $40,433,000.00
50 9/30/2011 $2,207,000.00
51 6/30/2011 $288,000.00
52 3/31/2011 $-1,579,000.00
53 12/31/2010 $64,268,000.00
54 12/31/2009 $-381,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $552,000,000.00
2 12/31/2022 $615,113,000.00
3 12/31/2021 $501,700,000.00
4 12/31/2020 $551,777,000.00
5 9/30/2020 $908,202,000.00
6 12/31/2019 $548,909,000.00
7 9/30/2019 $972,563,000.00
8 12/31/2018 $535,293,000.00
9 12/31/2017 $511,996,000.00
10 12/31/2016 $528,070,000.00
11 12/31/2015 $412,945,000.00
12 12/31/2014 $403,175,000.00
13 12/31/2013 $386,936,000.00
14 12/31/2012 $370,736,000.00
15 12/31/2011 $375,369,000.00
16 12/31/2010 $351,619,000.00
17 12/31/2009 $341,049,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-800,000.00
2 12/31/2022 $-467,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $-6,020,000.00
5 12/31/2019 $-8,578,000.00
6 12/31/2018 $325,000.00
7 12/31/2017 $-6,193,000.00
8 12/31/2016 $-21,806,000.00
9 12/31/2015 $2,549,000.00
10 12/31/2014 $-2,319,000.00
11 12/31/2013 $-2,003,000.00
12 12/31/2012 $4,972,000.00
13 12/31/2011 $-14,539,000.00
14 12/31/2010 $678,000.00
15 12/31/2009 $-12,351,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $-387,000.00
3 12/31/2021 $-100,000.00
4 12/31/2020 $-5,173,000.00
5 12/31/2019 $-8,440,000.00
6 12/31/2018 $572,000.00
7 12/31/2017 $-7,625,000.00
8 12/31/2016 $-23,603,000.00
9 12/31/2015 $3,868,000.00
10 12/31/2014 $-3,607,000.00
11 12/31/2013 $-2,176,000.00
12 12/31/2012 $8,684,000.00
13 12/31/2011 $-15,376,000.00
14 12/31/2010 $4,815,000.00
15 12/31/2009 $-12,759,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $80,000.00
3 12/31/2021 $-666,000.00
4 12/31/2020 $847,000.00
5 12/31/2019 $138,000.00
6 12/31/2018 $247,000.00
7 12/31/2017 $-1,432,000.00
8 12/31/2016 $-1,797,000.00
9 12/31/2015 $1,319,000.00
10 12/31/2014 $-1,288,000.00
11 12/31/2013 $-173,000.00
12 12/31/2012 $3,712,000.00
13 12/31/2011 $-837,000.00
14 12/31/2010 $4,137,000.00
15 12/31/2009 $-408,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $30,900,000.00
2 12/31/2022 $23,205,000.00
3 12/31/2021 $2,200,000.00
4 12/31/2020 $35,672,000.00
5 12/31/2019 $34,551,000.00
6 12/31/2018 $-23,295,000.00
7 12/31/2017 $76,522,000.00
8 12/31/2016 $78,997,000.00
9 12/31/2015 $-23,592,000.00
10 12/31/2014 $64,780,000.00
11 12/31/2013 $58,288,000.00
12 12/31/2012 $39,876,000.00
13 12/31/2011 $30,876,000.00
14 12/31/2010 $20,186,000.00
15 12/31/2009 $45,912,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $24,800,000.00
2 12/31/2022 $22,332,000.00
3 12/31/2021 $26,878,000.00
4 12/31/2020 $24,809,000.00
5 12/31/2019 $24,650,000.00
6 12/31/2018 $20,990,000.00
7 12/31/2017 $18,478,000.00
8 12/31/2016 $21,822,000.00
9 9/30/2016 $22,526,000.00
10 6/30/2016 $15,277,000.00
11 3/31/2016 $16,604,000.00
12 12/31/2015 $13,184,000.00
13 9/30/2015 $14,630,000.00
14 6/30/2015 $11,357,000.00
15 3/31/2015 $11,286,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $25,400,000.00
2 9/30/2023 $16,114,000.00
3 6/30/2023 $9,203,000.00
4 3/31/2023 $14,858,000.00
5 12/31/2022 $25,592,000.00
6 9/30/2022 $16,062,000.00
7 6/30/2022 $13,860,000.00
8 3/31/2022 $14,462,000.00
9 12/31/2021 $7,261,000.00
10 9/30/2021 $5,844,000.00
11 6/30/2021 $692,000.00
12 3/31/2021 $153,000.00
13 12/31/2020 $38,091,000.00
14 9/30/2020 $28,502,000.00
15 6/30/2020 $26,401,000.00
16 3/31/2020 $21,876,000.00
17 12/31/2019 $38,020,000.00
18 9/30/2019 $24,381,000.00
19 6/30/2019 $21,935,000.00
20 3/31/2019 $19,602,000.00
21 12/31/2018 $-24,239,000.00
22 9/30/2018 $-14,396,000.00
23 6/30/2018 $-21,419,000.00
24 3/31/2018 $-25,430,000.00
25 12/31/2017 $80,992,000.00
26 9/30/2017 $64,672,000.00
27 6/30/2017 $52,385,000.00
28 3/31/2017 $41,213,000.00
29 12/31/2016 $82,704,000.00
30 9/30/2016 $38,578,000.00
31 6/30/2016 $32,606,000.00
32 3/31/2016 $32,579,000.00
33 12/31/2015 $-26,028,000.00
34 9/30/2015 $-20,808,000.00
35 6/30/2015 $-6,277,000.00
36 3/31/2015 $14,640,000.00
37 12/31/2014 $70,232,000.00
38 9/30/2014 $48,930,000.00
39 6/30/2014 $36,129,000.00
40 3/31/2014 $25,953,000.00
41 12/31/2013 $65,216,000.00
42 9/30/2013 $54,865,000.00
43 6/30/2013 $36,607,000.00
44 3/31/2013 $20,541,000.00
45 12/31/2012 $39,716,000.00
46 9/30/2012 $28,718,000.00
47 6/30/2012 $11,200,000.00
48 3/31/2012 $18,083,000.00
49 12/31/2011 $33,600,000.00
50 9/30/2011 $20,854,000.00
51 6/30/2011 $29,836,000.00
52 3/31/2011 $25,844,000.00
53 12/31/2010 $17,354,000.00
54 12/31/2009 $45,610,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $948,500,000.00
2 12/31/2022 $955,076,000.00
3 12/31/2021 $926,321,000.00
4 12/31/2020 $721,813,000.00
5 12/31/2019 $670,396,000.00
6 12/31/2018 $647,477,000.00
7 12/31/2017 $666,702,000.00
8 12/31/2016 $976,200,000.00
9 12/31/2015 $1,001,821,000.00
10 12/31/2014 $890,906,000.00
11 12/31/2013 $779,496,000.00
12 12/31/2012 $694,880,000.00
13 12/31/2011 $677,106,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $548,000,000.00
2 9/30/2023 $530,985,000.00
3 6/30/2023 $528,627,000.00
4 3/31/2023 $535,852,000.00
5 12/31/2022 $508,941,000.00
6 9/30/2022 $491,859,000.00
7 6/30/2022 $490,207,000.00
8 3/31/2022 $490,384,000.00
9 12/31/2021 $465,388,000.00
10 9/30/2021 $445,036,000.00
11 6/30/2021 $436,495,000.00
12 3/31/2021 $428,127,000.00
13 12/31/2020 $408,624,000.00
14 9/30/2020 $398,136,000.00
15 6/30/2020 $388,962,000.00
16 3/31/2020 $387,939,000.00
17 12/31/2019 $360,719,000.00
18 12/31/2018 $311,331,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-5,500,000.00
2 12/31/2022 $2,387,000.00
3 12/31/2021 $5,091,000.00
4 12/31/2020 $2,419,000.00
5 12/31/2019 $3,469,000.00
6 12/31/2018 $815,000.00
7 12/31/2017 $4,470,000.00
8 12/31/2016 $3,759,000.00
9 12/31/2015 $-2,323,000.00
10 12/31/2014 $5,658,000.00
11 12/31/2013 $7,140,000.00
12 12/31/2012 $68,000.00
13 12/31/2011 $2,970,000.00
14 12/31/2010 $-2,495,000.00
15 12/31/2009 $66,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2023 $12,200,000.00
2 12/31/2022 $12,755,000.00
3 12/31/2021 $13,395,000.00
4 12/31/2020 $15,601,000.00
5 12/31/2019 $14,030,000.00
6 12/31/2018 $16,032,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $400,500,000.00
2 12/31/2022 $446,135,000.00
3 12/31/2021 $460,933,000.00
4 12/31/2020 $313,189,000.00
5 12/31/2019 $309,677,000.00
6 12/31/2018 $336,146,000.00
7 12/31/2017 $330,182,000.00
8 12/31/2016 $414,265,000.00
9 12/31/2015 $551,242,000.00
10 12/31/2014 $454,074,000.00
11 12/31/2013 $340,387,000.00
12 12/31/2012 $386,203,000.00
13 12/31/2011 $413,320,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $146,600,000.00
2 12/31/2022 $191,992,000.00
3 12/31/2021 $227,535,000.00
4 12/31/2020 $96,155,000.00
5 12/31/2019 $120,624,000.00
6 12/31/2018 $139,371,000.00
7 12/31/2017 $155,276,000.00
8 12/31/2016 $252,780,000.00
9 12/31/2015 $217,922,000.00
10 12/31/2014 $213,466,000.00
11 12/31/2013 $166,095,000.00
12 12/31/2012 $147,153,000.00
13 12/31/2011 $195,834,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $16,500,000.00
2 12/31/2022 $23,031,000.00
3 12/31/2021 $33,639,000.00
4 12/31/2020 $9,914,000.00
5 12/31/2019 $13,537,000.00
6 12/31/2018 $16,647,000.00
7 12/31/2012 $8,300,000.00
8 12/31/2011 $12,311,000.00
9 12/31/2010 $9,507,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $33,700,000.00
2 12/31/2022 $45,407,000.00
3 12/31/2021 $31,996,000.00
4 12/31/2020 $40,143,000.00
5 12/31/2019 $33,395,000.00
6 12/31/2018 $101,579,000.00
7 12/31/2017 $74,561,000.00
8 12/31/2016 $83,675,000.00
9 12/31/2015 $85,907,000.00
10 12/31/2014 $76,005,000.00
11 12/31/2013 $59,078,000.00
12 12/31/2012 $36,502,000.00
13 12/31/2011 $4,493,000.00
14 12/31/2010 $5,607,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2023 $74,000,000.00
2 12/31/2022 $74,728,000.00
3 12/31/2021 $77,099,000.00
4 12/31/2020 $90,535,000.00
5 12/31/2019 $89,754,000.00
6 12/31/2018 $92,966,000.00
7 12/31/2017 $90,742,000.00
8 12/31/2016 $58,200,000.00
9 12/31/2015 $43,586,000.00
10 12/31/2014 $49,243,000.00
11 12/31/2013 $33,172,000.00
12 12/31/2012 $57,471,000.00
13 12/31/2011 $40,642,000.00
14 12/31/2010 $23,910,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $110,100,000.00
2 12/31/2022 $90,881,000.00
3 12/31/2021 $68,646,000.00
4 12/31/2020 $51,445,000.00
5 12/31/2019 $27,139,000.00
6 12/31/2018 $23,124,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2023 $22,800,000.00
2 12/31/2022 $22,817,000.00
3 12/31/2021 $23,342,000.00
4 12/31/2020 $23,339,000.00
5 12/31/2019 $23,261,000.00
6 12/31/2018 $20,466,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $15,400,000.00
2 12/31/2022 $15,476,000.00
3 12/31/2021 $14,719,000.00
4 12/31/2020 $13,943,000.00
5 12/31/2019 $12,063,000.00
6 12/31/2018 $11,809,000.00
7 12/31/2017 $9,121,000.00
8 12/31/2016 $9,263,000.00
9 12/31/2015 $4,304,000.00
10 12/31/2014 $5,017,000.00
11 12/31/2013 $1,806,000.00
12 12/31/2012 $6,192,000.00
13 12/31/2011 $773,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $548,000,000.00
2 12/31/2022 $508,941,000.00
3 12/31/2021 $465,388,000.00
4 12/31/2020 $408,624,000.00
5 12/31/2019 $360,719,000.00
6 12/31/2018 $311,331,000.00
7 12/31/2017 $336,520,000.00
8 12/31/2016 $561,935,000.00
9 12/31/2015 $450,579,000.00
10 12/31/2014 $463,664,000.00
11 12/31/2013 $413,398,000.00
12 12/31/2012 $308,677,000.00
13 12/31/2011 $263,786,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $67,800,000.00
2 12/31/2022 $57,884,000.00
3 12/31/2021 $45,471,000.00
4 12/31/2020 $30,590,000.00
5 12/31/2019 $15,875,000.00
6 12/31/2018 $602,000.00
7 12/31/2017 $46,392,000.00
8 12/31/2016 $60,544,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $44,400,000.00
2 12/31/2022 $58,797,000.00
3 12/31/2021 $49,848,000.00
4 12/31/2020 $38,169,000.00
5 12/31/2019 $24,732,000.00
6 12/31/2018 $7,767,000.00
7 12/31/2017 $8,298,000.00
8 12/31/2016 $14,702,000.00
9 12/31/2015 $18,519,000.00
10 12/31/2014 $15,684,000.00
11 12/31/2013 $15,104,000.00
12 12/31/2012 $13,961,000.00
13 12/31/2011 $20,739,000.00
14 12/31/2010 $3,161,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $686,200,000.00
2 12/31/2022 $645,762,000.00
3 12/31/2021 $597,284,000.00
4 12/31/2020 $551,137,000.00
5 12/31/2019 $533,292,000.00
6 12/31/2018 $529,338,000.00
7 12/31/2017 $510,774,000.00
8 12/31/2016 $782,674,000.00
9 12/31/2015 $709,068,000.00
10 12/31/2014 $679,911,000.00
11 12/31/2013 $613,827,000.00
12 12/31/2012 $571,262,000.00
13 12/31/2011 $508,261,000.00
14 12/31/2010 $314,513,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2023 $65,600,000.00
2 12/31/2022 $94,433,000.00
3 12/31/2021 $124,582,000.00
4 12/31/2020 $28,007,000.00
5 12/31/2019 $23,586,000.00
6 12/31/2018 $32,324,000.00
7 12/31/2017 $26,245,000.00
8 12/31/2016 $49,471,000.00
9 12/31/2015 $29,092,000.00
10 12/31/2014 $25,340,000.00
11 12/31/2013 $24,581,000.00
12 12/31/2012 $23,537,000.00
13 12/31/2011 $23,498,000.00
14 12/31/2010 $16,050,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2023 $0.20
2 12/31/2022 $0.20
3 12/31/2021 $0.20
4 12/31/2020 $0.20
5 12/31/2019 $0.20
6 12/31/2018 $0.20
7 12/31/2017 $0.20
8 12/31/2016 $0.20
9 12/31/2015 $0.20
10 12/31/2014 $0.20
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
9 12/31/2015 $0.50
10 12/31/2014 $0.50
11 12/31/2013 $0.50
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $256,800,000.00
2 9/30/2023 $191,235,000.00
3 6/30/2023 $126,357,000.00
4 3/31/2023 $61,643,000.00
5 12/31/2022 $250,909,000.00
6 9/30/2022 $188,610,000.00
7 6/30/2022 $64,128,000.00
8 3/31/2022 $60,463,000.00
9 12/31/2021 $235,953,000.00
10 9/30/2021 $59,159,000.00
11 6/30/2021 $115,712,000.00
12 3/31/2021 $57,269,000.00
13 12/31/2020 $224,457,000.00
14 9/30/2020 $169,413,000.00
15 6/30/2020 $113,065,000.00
16 3/31/2020 $56,402,000.00
17 12/31/2019 $209,120,000.00
18 9/30/2019 $154,507,000.00
19 6/30/2019 $102,623,000.00
20 3/31/2019 $51,028,000.00
21 12/31/2018 $196,328,000.00
22 9/30/2018 $146,345,000.00
23 6/30/2018 $97,299,000.00
24 3/31/2018 $48,590,000.00
25 12/31/2017 $188,246,000.00
26 9/30/2017 $49,434,000.00
27 6/30/2017 $93,527,000.00
28 3/31/2017 $46,702,000.00
29 12/31/2016 $175,533,000.00
30 9/30/2016 $48,925,000.00
31 6/30/2016 $91,712,000.00
32 3/31/2016 $44,407,000.00
33 12/31/2015 $155,370,000.00
34 9/30/2015 $116,821,000.00
35 6/30/2015 $79,053,000.00
36 3/31/2015 $39,586,000.00
37 12/31/2014 $144,745,000.00
38 9/30/2014 $107,754,000.00
39 6/30/2014 $71,126,000.00
40 3/31/2014 $36,083,000.00
41 12/31/2013 $137,324,000.00
42 9/30/2013 $106,068,000.00
43 6/30/2013 $35,152,000.00
44 3/31/2013 $34,781,000.00
45 12/31/2012 $154,632,000.00
46 9/30/2012 $121,398,000.00
47 6/30/2012 $79,990,000.00
48 3/31/2012 $38,559,000.00
49 12/31/2011 $135,591,000.00
50 9/30/2011 $33,278,000.00
51 6/30/2011 $64,156,000.00
52 3/31/2011 $31,910,000.00
53 12/31/2010 $126,606,000.00
54 12/31/2009 $120,938,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $126,000.00
3 6/30/2023 $303,000.00
4 3/31/2023 $153,000.00
5 12/31/2022 $582,000.00
6 9/30/2022 $3,868,000.00
7 6/30/2022 $716,000.00
8 3/31/2022 $7,382,000.00
9 12/31/2021 $4,373,000.00
10 9/30/2021 $12,316,000.00
11 6/30/2021 $3,925,000.00
12 3/31/2021 $1,917,000.00
13 12/31/2020 $1,848,000.00
14 9/30/2020 $2,001,000.00
15 6/30/2020 $1,581,000.00
16 3/31/2020 $1,780,000.00
17 12/31/2019 $342,000.00
18 9/30/2019 $412,000.00
19 6/30/2019 $405,000.00
20 3/31/2019 $932,000.00
21 12/31/2018 $1,500,000.00
22 9/30/2018 $1,392,000.00
23 6/30/2018 $666,000.00
24 3/31/2018 $295,000.00
25 12/31/2017 $304,000.00
26 9/30/2017 $657,000.00
27 6/30/2017 $639,000.00
28 3/31/2017 $982,000.00
29 12/31/2016 $4,138,000.00
30 9/30/2016 $4,382,000.00
31 6/30/2016 $4,030,000.00
32 3/31/2016 $1,486,000.00
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 $1,737,000.00
40 3/31/2014 $1,846,000.00
41 12/31/2013 $717,000.00
42 9/30/2013 $126,000.00
43 6/30/2013 $903,000.00
44 3/31/2013 $1,630,000.00
45 12/31/2012 $3,236,000.00
46 9/30/2012 $16,063,000.00
47 6/30/2012 $16,595,000.00
48 3/31/2012 $17,877,000.00
49 12/31/2011 $18,583,000.00
50 9/30/2011 $12,177,000.00
51 6/30/2011 $9,544,000.00
52 3/31/2011 $7,812,000.00
53 12/31/2010 $12,710,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $6,500,000.00
2 9/30/2023 $2,193,000.00
3 6/30/2023 $322,000.00
4 3/31/2023 $1,729,000.00
5 12/31/2022 $6,600,000.00
6 9/30/2022 $5,569,000.00
7 6/30/2022 $4,719,000.00
8 3/31/2022 $191,000.00
9 12/31/2021 $1,439,000.00
10 9/30/2021 $3,471,000.00
11 6/30/2021 $5,178,000.00
12 3/31/2021 $2,526,000.00
13 12/31/2020 $2,044,000.00
14 9/30/2020 $1,439,000.00
15 6/30/2020 $621,000.00
16 3/31/2020 $852,000.00
17 12/31/2019 $2,254,000.00
18 9/30/2019 $2,396,000.00
19 6/30/2019 $1,491,000.00
20 3/31/2019 $95,000.00
21 12/31/2018 $947,000.00
22 9/30/2018 $1,154,000.00
23 6/30/2018 $485,000.00
24 3/31/2018 $891,000.00
25 12/31/2017 $2,081,000.00
26 9/30/2017 $1,562,000.00
27 6/30/2017 $676,000.00
28 3/31/2017 $75,000.00
29 12/31/2016 $2,459,000.00
30 9/30/2016 $1,941,000.00
31 6/30/2016 $28,855,000.00
32 3/31/2016 $3,965,000.00
33 12/31/2015 $2,835,000.00
34 9/30/2015 $3,312,000.00
35 6/30/2015 $3,289,000.00
36 3/31/2015 $3,342,000.00
37 12/31/2014 $3,340,000.00
38 9/30/2014 $3,397,000.00
39 6/30/2014 $3,480,000.00
40 3/31/2014 $3,498,000.00
41 12/31/2013 $3,474,000.00
42 9/30/2013 $65,944,000.00
43 6/30/2013 $69,270,000.00
44 3/31/2013 $89,112,000.00
45 12/31/2012 $96,541,000.00
46 9/30/2012 $86,509,000.00
47 6/30/2012 $85,675,000.00
48 3/31/2012 $76,389,000.00
49 12/31/2011 $84,367,000.00
50 9/30/2011 $101,312,000.00
51 6/30/2011 $65,627,000.00
52 3/31/2011 $59,972,000.00
53 12/31/2010 $64,617,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $168,100,000.00
2 9/30/2023 $42,332,000.00
3 6/30/2023 $41,752,000.00
4 3/31/2023 $41,362,000.00
5 12/31/2022 $156,723,000.00
6 9/30/2022 $38,714,000.00
7 6/30/2022 $38,603,000.00
8 3/31/2022 $38,533,000.00
9 12/31/2021 $145,023,000.00
10 9/30/2021 $35,865,000.00
11 6/30/2021 $35,578,000.00
12 3/31/2021 $35,514,000.00
13 12/31/2020 $135,439,000.00
14 9/30/2020 $33,559,000.00
15 6/30/2020 $33,538,000.00
16 3/31/2020 $32,902,000.00
17 12/31/2019 $124,647,000.00
18 9/30/2019 $30,827,000.00
19 6/30/2019 $30,620,000.00
20 3/31/2019 $30,332,000.00
21 12/31/2018 $106,591,000.00
22 9/30/2018 $76,309,000.00
23 6/30/2018 $25,435,000.00
24 3/31/2018 $25,444,000.00
25 12/31/2017 $96,744,000.00
26 9/30/2017 $71,334,000.00
27 6/30/2017 $47,544,000.00
28 3/31/2017 $23,754,000.00
29 12/31/2016 $87,570,000.00
30 9/30/2016 $65,247,000.00
31 6/30/2016 $43,270,000.00
32 3/31/2016 $21,543,000.00
33 12/31/2015 $72,604,000.00
34 9/30/2015 $54,450,000.00
35 6/30/2015 $36,292,000.00
36 3/31/2015 $18,148,000.00
37 12/31/2014 $69,636,000.00
38 12/31/2013 $67,587,000.00
39 12/31/2012 $65,262,000.00
40 12/31/2011 $59,202,000.00
41 12/31/2010 $56,467,000.00
42 12/31/2009 $55,151,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.91
2 9/30/2023 $2.74
3 6/30/2023 $2.07
4 3/31/2023 $1.73
5 12/31/2022 $3.98
6 9/30/2022 $2.87
7 6/30/2022 $0.52
8 3/31/2022 $1.82
9 12/31/2021 $3.74
10 9/30/2021 $0.70
11 6/30/2021 $1.94
12 3/31/2021 $1.54
13 12/31/2020 $3.65
14 9/30/2020 $0.58
15 6/30/2020 $1.84
16 3/31/2020 $1.51
17 12/31/2019 $3.29
18 9/30/2019 $0.19
19 6/30/2019 $0.24
20 3/31/2019 $1.73
21 12/31/2018 $4.75
22 9/30/2018 $3.22
23 6/30/2018 $0.41
24 3/31/2018 $2.49
25 12/31/2017 $3.33
26 9/30/2017 $2.38
27 6/30/2017 $0.42
28 3/31/2017 $1.44
29 12/31/2016 $1.41
30 9/30/2016 $0.27
31 6/30/2016 $0.01
32 3/31/2016 $0.78
33 12/31/2015 $-0.71
34 9/30/2015 $-0.22
35 6/30/2015 $-0.18
36 3/31/2015 $0.76
37 12/31/2014 $2.95
38 9/30/2014 $0.60
39 6/30/2014 $0.46
40 3/31/2014 $1.09
41 12/31/2013 $2.66
42 9/30/2013 $0.52
43 6/30/2013 $0.69
44 3/31/2013 $0.98
45 12/31/2012 $1.86
46 9/30/2012 $0.79
47 6/30/2012 $0.37
48 3/31/2012 $0.68
49 12/31/2011 $1.25
50 9/30/2011 $-0.27
51 6/30/2011 $0.89
52 3/31/2011 $0.69
53 12/31/2010 $1.76
54 9/30/2010 $0.32
55 6/30/2010 $-0.22
56 3/31/2010 $0.81
57 12/31/2009 $2.11
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.91
2 9/30/2023 $2.74
3 6/30/2023 $2.06
4 3/31/2023 $1.73
5 12/31/2022 $3.97
6 9/30/2022 $2.86
7 6/30/2022 $0.52
8 3/31/2022 $1.82
9 12/31/2021 $3.74
10 9/30/2021 $0.70
11 6/30/2021 $0.40
12 3/31/2021 $1.54
13 12/31/2020 $3.65
14 9/30/2020 $0.58
15 6/30/2020 $0.33
16 3/31/2020 $1.51
17 12/31/2019 $3.28
18 9/30/2019 $0.19
19 6/30/2019 $0.24
20 3/31/2019 $1.73
21 12/31/2018 $4.66
22 9/30/2018 $3.15
23 6/30/2018 $0.40
24 3/31/2018 $2.46
25 12/31/2017 $3.21
26 9/30/2017 $2.29
27 6/30/2017 $0.40
28 3/31/2017 $1.39
29 12/31/2016 $1.37
30 9/30/2016 $1.04
31 6/30/2016 $0.01
32 3/31/2016 $0.77
33 12/31/2015 $-0.71
34 9/30/2015 $-0.40
35 6/30/2015 $-0.94
36 3/31/2015 $0.76
37 12/31/2014 $2.93
38 9/30/2014 $0.61
39 6/30/2014 $1.55
40 3/31/2014 $1.09
41 12/31/2013 $0.42
42 9/30/2013 $0.52
43 6/30/2013 $1.66
44 3/31/2013 $0.97
45 12/31/2012 $0.70
46 9/30/2012 $1.15
47 6/30/2012 $0.37
48 3/31/2012 $0.68
49 12/31/2011 $0.60
50 9/30/2011 $-0.27
51 6/30/2011 $0.87
52 3/31/2011 $0.68
53 12/31/2010 $1.76
54 9/30/2010 $0.32
55 6/30/2010 $-0.22
56 3/31/2010 $0.81
57 12/31/2009 $2.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.08
3 6/30/2023 $0.06
4 3/31/2023 $0.11
5 12/31/2022 $0.09
6 9/30/2022 $0.08
7 6/30/2022 $0.08
8 3/31/2022 $0.11
9 12/31/2021 $0.03
10 9/30/2021 $0.04
11 6/30/2021 $0.02
12 3/31/2021 $0.01
13 12/31/2020 $0.12
14 9/30/2020 $0.14
15 6/30/2020 $0.15
16 3/31/2020 $0.14
17 12/31/2019 $0.12
18 9/30/2019 $0.14
19 6/30/2019 $0.14
20 3/31/2019 $0.14
21 12/31/2018 $-0.09
22 9/30/2018 $0.17
23 6/30/2018 $-0.13
24 3/31/2018 $-0.23
25 12/31/2017 $0.26
26 9/30/2017 $0.30
27 6/30/2017 $0.29
28 3/31/2017 $0.30
29 12/31/2016 $0.29
30 9/30/2016 $0.27
31 6/30/2016 $0.10
32 3/31/2016 $0.10
33 12/31/2015 $0.41
34 9/30/2015 $-0.55
35 6/30/2015 $0.25
36 3/31/2015 $0.34
37 12/31/2014 $0.34
38 9/30/2014 $0.30
39 12/31/2013 $0.35
40 12/31/2012 $0.35
41 12/31/2011 $-0.31
42 12/31/2010 $0.26
43 12/31/2009 $-0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $-0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 12/31/2013 $0.35
25 12/31/2012 $0.35
26 12/31/2011 $0.35
27 12/31/2010 $0.35
28 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $-0.01
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
10 12/31/2017 $0.02
11 9/30/2017 $-0.02
12 6/30/2017 $-0.02
13 3/31/2017 $-0.01
14 12/31/2016 $0.02
15 9/30/2016 $-0.03
16 6/30/2016 $-0.25
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2019 $-0.02
6 12/31/2018 $0.00
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $-0.03
11 9/30/2017 $0.01
12 6/30/2017 $0.00
13 3/31/2017 --
14 12/31/2016 $0.00
15 9/30/2016 $-0.01
16 6/30/2016 $-0.01
17 3/31/2016 $-0.01
18 12/31/2015 --
19 9/30/2015 $-0.01
20 6/30/2015 --
21 3/31/2015 $-0.01
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 12/31/2013 $-0.01
25 12/31/2012 $0.00
26 12/31/2011 $-0.01
27 12/31/2010 $0.00
28 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.00
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.00
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $-0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.03
18 12/31/2015 $0.01
19 9/30/2015 $-0.05
20 6/30/2015 $0.02
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 12/31/2013 $0.02
25 12/31/2012 $0.02
26 12/31/2011 $0.02
27 12/31/2010 $0.01
28 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.09
5 12/31/2019 $0.04
6 12/31/2018 $0.02
7 9/30/2018 $0.03
8 6/30/2018 $0.02
9 3/31/2018 $0.01
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.01
14 12/31/2016 $0.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $0.01
19 12/31/2014 $0.00
20 12/31/2013 $0.01
21 12/31/2012 --
22 12/31/2011 --
23 12/31/2010 $-0.03
24 12/31/2009 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $74,800,000.00
2 9/30/2023 $65,620,000.00
3 6/30/2023 $62,031,000.00
4 3/31/2023 $48,555,000.00
5 12/31/2022 $62,890,000.00
6 9/30/2022 $64,855,000.00
7 6/30/2022 $64,417,000.00
8 3/31/2022 $51,032,000.00
9 12/31/2021 $74,387,000.00
10 9/30/2021 $72,328,000.00
11 6/30/2021 $69,067,000.00
12 3/31/2021 $57,347,000.00
13 12/31/2020 $77,806,000.00
14 9/30/2020 $65,309,000.00
15 6/30/2020 $59,701,000.00
16 3/31/2020 $45,070,000.00
17 12/31/2019 $62,837,000.00
18 9/30/2019 $57,313,000.00
19 6/30/2019 $50,996,000.00
20 3/31/2019 $48,078,000.00
21 12/31/2018 $63,742,000.00
22 9/30/2018 $57,600,000.00
23 6/30/2018 $49,225,000.00
24 3/31/2018 $46,262,000.00
25 12/31/2017 $52,467,000.00
26 9/30/2017 $54,134,000.00
27 6/30/2017 $44,658,000.00
28 3/31/2017 $46,410,000.00
29 12/31/2016 $56,926,000.00
30 9/30/2016 $57,203,000.00
31 6/30/2016 $45,991,000.00
32 3/31/2016 $50,345,000.00
33 12/31/2015 $43,342,000.00
34 9/30/2015 $43,390,000.00
35 6/30/2015 $35,126,000.00
36 3/31/2015 $32,090,000.00
37 12/31/2014 $45,192,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $10,600,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $12,000,000.00
6 12/31/2018 $12,000,000.00
7 12/31/2017 $12,000,000.00
8 12/31/2016 $13,500,000.00
9 12/31/2015 $7,700,000.00
10 12/31/2014 $9,400,000.00
11 12/31/2013 $9,900,000.00
12 12/31/2012 $7,800,000.00
13 6/30/2012 $10,300,000.00
14 3/31/2012 $12,200,000.00
15 12/31/2011 $7,100,000.00
Financials: EnergyRelatedInventoryNaturalGasInStorage
Date Value
1 12/31/2023 $47,300,000.00
2 9/30/2023 $55,460,000.00
3 6/30/2023 $26,923,000.00
4 3/31/2023 $20,824,000.00
5 12/31/2022 $104,572,000.00
6 9/30/2022 $126,410,000.00
7 6/30/2022 $58,959,000.00
8 3/31/2022 $14,549,000.00
9 12/31/2021 $63,312,000.00
10 9/30/2021 $58,891,000.00
11 6/30/2021 $26,502,000.00
12 3/31/2021 $12,925,000.00
13 12/31/2020 $30,619,000.00
14 9/30/2020 $31,544,000.00
15 6/30/2020 $10,129,000.00
16 3/31/2020 $1,499,000.00
17 12/31/2019 $31,938,000.00
18 9/30/2019 $39,085,000.00
19 6/30/2019 $19,841,000.00
20 3/31/2019 $8,463,000.00
21 12/31/2018 $39,368,000.00
22 9/30/2018 $46,091,000.00
23 6/30/2018 $19,558,000.00
24 3/31/2018 $7,097,000.00
25 12/31/2017 $40,589,000.00
26 9/30/2017 $49,589,000.00
27 6/30/2017 $23,623,000.00
28 3/31/2017 $9,228,000.00
29 12/31/2016 $35,087,000.00
30 9/30/2016 $41,936,000.00
31 6/30/2016 $13,090,000.00
32 3/31/2016 $6,269,000.00
33 12/31/2015 $25,650,000.00
34 9/30/2015 $30,372,000.00
35 6/30/2015 $12,459,000.00
36 3/31/2015 $7,417,000.00
37 12/31/2014 $34,999,000.00
38 9/30/2014 $45,936,000.00
39 6/30/2014 $21,560,000.00
40 3/31/2014 $8,242,000.00
41 12/31/2013 $32,069,000.00
42 9/30/2013 $38,282,000.00
43 6/30/2013 $15,617,000.00
44 3/31/2013 $5,343,000.00
45 12/31/2012 $25,657,000.00
46 9/30/2012 $28,764,000.00
47 6/30/2012 $11,403,000.00
48 3/31/2012 $11,063,000.00
49 12/31/2011 $35,025,000.00
50 9/30/2011 $38,641,000.00
51 6/30/2011 $15,914,000.00
52 3/31/2011 $2,199,000.00
Financials: EnergyRelatedInventoryOtherFossilFuel
Date Value
1 12/31/2023 $7,700,000.00
2 9/30/2023 $7,674,000.00
3 6/30/2023 $7,757,000.00
4 3/31/2023 $6,808,000.00
5 12/31/2022 $3,100,000.00
6 9/30/2022 $1,362,000.00
7 6/30/2022 $2,169,000.00
8 3/31/2022 $1,459,000.00
9 12/31/2021 $1,267,000.00
10 9/30/2021 $1,240,000.00
11 6/30/2021 $2,310,000.00
12 3/31/2021 $1,590,000.00
13 12/31/2020 $1,531,000.00
14 9/30/2020 $1,745,000.00
15 6/30/2020 $3,574,000.00
16 3/31/2020 $3,049,000.00
17 12/31/2019 $2,425,000.00
18 9/30/2019 $2,535,000.00
19 6/30/2019 $2,350,000.00
20 3/31/2019 $2,485,000.00
21 12/31/2018 $2,850,000.00
22 9/30/2018 $2,750,000.00
23 6/30/2018 $2,821,000.00
24 3/31/2018 $2,903,000.00
25 12/31/2017 $2,962,000.00
26 9/30/2017 $2,993,000.00
27 6/30/2017 $3,106,000.00
28 3/31/2017 $3,433,000.00
29 12/31/2016 $3,667,000.00
30 9/30/2016 $4,282,000.00
31 6/30/2016 $4,659,000.00
32 3/31/2016 $5,365,000.00
33 12/31/2015 $5,567,000.00
34 9/30/2015 $6,139,000.00
35 6/30/2015 $6,644,000.00
36 3/31/2015 $6,780,000.00
37 12/31/2014 $6,637,000.00
38 9/30/2014 $7,108,000.00
39 6/30/2014 $7,679,000.00
40 3/31/2014 $7,218,000.00
41 12/31/2013 $6,213,000.00
42 9/30/2013 $6,384,000.00
43 6/30/2013 $6,817,000.00
44 3/31/2013 $8,445,000.00
45 12/31/2012 $8,589,000.00
46 9/30/2012 $8,289,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $1,200,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,300,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2018 $800,000.00
7 12/31/2017 $800,000.00
8 12/31/2016 $800,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $200,000.00
11 12/31/2013 $200,000.00
12 12/31/2012 $200,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,299,500,000.00
2 9/30/2023 $1,299,454,000.00
3 6/30/2023 $1,299,454,000.00
4 3/31/2023 $1,299,454,000.00
5 12/31/2022 $1,299,454,000.00
6 9/30/2022 $1,299,454,000.00
7 6/30/2022 $1,299,454,000.00
8 3/31/2022 $1,299,454,000.00
9 12/31/2021 $1,299,454,000.00
10 9/30/2021 $1,299,454,000.00
11 6/30/2021 $1,299,454,000.00
12 3/31/2021 $1,299,454,000.00
13 12/31/2020 $1,299,454,000.00
14 9/30/2020 $1,299,454,000.00
15 6/30/2020 $1,299,454,000.00
16 3/31/2020 $1,299,454,000.00
17 12/31/2019 $1,299,454,000.00
18 9/30/2019 $1,299,454,000.00
19 6/30/2019 $1,299,454,000.00
20 3/31/2019 $1,299,454,000.00
21 12/31/2018 $1,299,454,000.00
22 9/30/2018 $1,299,454,000.00
23 6/30/2018 $1,299,454,000.00
24 3/31/2018 $1,299,454,000.00
25 12/31/2017 $1,299,454,000.00
26 9/30/2017 $1,299,454,000.00
27 6/30/2017 $1,299,454,000.00
28 3/31/2017 $1,299,454,000.00
29 12/31/2016 $1,299,454,000.00
30 9/30/2016 $1,300,379,000.00
31 6/30/2016 $1,303,453,000.00
32 3/31/2016 $1,306,169,000.00
33 1/31/2016 $940,620,000.00
34 12/31/2015 $359,759,000.00
35 9/30/2015 $359,527,000.00
36 6/30/2015 $353,396,000.00
37 3/31/2015 $353,396,000.00
38 12/31/2014 $353,396,000.00
39 9/30/2014 $353,396,000.00
40 6/30/2014 $353,396,000.00
41 3/31/2014 $353,396,000.00
42 12/31/2013 $353,396,000.00
43 9/30/2013 $353,396,000.00
44 6/30/2013 $353,396,000.00
45 3/31/2013 $353,396,000.00
46 12/31/2012 $353,396,000.00
47 9/30/2012 $353,396,000.00
48 6/30/2012 $353,396,000.00
49 3/31/2012 $353,396,000.00
50 12/31/2011 $353,396,000.00
51 9/30/2011 $353,396,000.00
52 6/30/2011 $353,396,000.00
53 3/31/2011 $353,396,000.00
54 12/31/2010 $353,396,000.00
55 12/31/2009 $352,299,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2023 $563,800,000.00
2 12/31/2022 $592,282,000.00
3 12/31/2021 $426,425,000.00
4 12/31/2019 $102,358,000.00
5 12/31/2018 $94,490,000.00
6 12/31/2017 $58,221,000.00
7 12/31/2016 $57,105,000.00
8 12/31/2015 $159,491,000.00
9 12/31/2013 $134,449,000.00
10 12/31/2012 $175,273,000.00
11 12/31/2011 $139,805,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $301,600,000.00
2 9/30/2023 $208,634,000.00
3 6/30/2023 $152,508,000.00
4 3/31/2023 $132,053,000.00
5 12/31/2022 $295,963,000.00
6 9/30/2022 $210,624,000.00
7 6/30/2022 $170,700,000.00
8 3/31/2022 $135,512,000.00
9 12/31/2021 $258,429,000.00
10 9/30/2021 $53,415,000.00
11 6/30/2021 $129,854,000.00
12 3/31/2021 $100,981,000.00
13 12/31/2020 $275,681,000.00
14 9/30/2020 $45,000,000.00
15 12/31/2019 $242,902,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $-51,000.00
3 6/30/2023 $-34,000.00
4 3/31/2023 $-49,000.00
5 12/31/2022 $-771,000.00
6 9/30/2022 $-746,000.00
7 6/30/2022 $-752,000.00
8 3/31/2022 --
9 12/31/2021 $-1,521,000.00
10 9/30/2021 $-1,486,000.00
11 6/30/2021 $-1,486,000.00
12 3/31/2021 $-990,000.00
13 12/31/2020 $-2,172,000.00
14 9/30/2020 $-1,256,000.00
15 6/30/2020 $-1,896,000.00
16 3/31/2020 --
17 12/31/2019 $-4,682,000.00
18 9/30/2019 $-2,255,000.00
19 6/30/2019 $-1,790,000.00
20 3/31/2019 $-8,000.00
21 12/31/2018 $14,730,000.00
22 9/30/2018 $14,842,000.00
23 6/30/2018 $14,837,000.00
24 3/31/2018 $14,336,000.00
25 12/31/2017 $-1,775,000.00
26 9/30/2017 $-1,000.00
27 6/30/2017 $-1,000.00
28 3/31/2017 $-13,000.00
29 12/31/2016 $1,156,000.00
30 9/30/2016 $1,168,000.00
31 6/30/2016 $1,162,000.00
32 3/31/2016 --
33 12/31/2015 $1,202,000.00
34 9/30/2015 $1,202,000.00
35 6/30/2015 $1,202,000.00
36 3/31/2015 $2,000.00
37 12/31/2014 $413,000.00
38 9/30/2014 $396,000.00
39 6/30/2014 $396,000.00
40 3/31/2014 $-4,000.00
41 12/31/2013 $4,573,000.00
42 9/30/2013 $4,924,000.00
43 6/30/2013 $5,406,000.00
44 3/31/2013 $4,656,000.00
45 12/31/2012 $3,027,000.00
46 9/30/2012 $-425,000.00
47 6/30/2012 $383,000.00
48 3/31/2012 $1,838,000.00
49 12/31/2011 $-9,854,000.00
50 9/30/2011 $-11,939,000.00
51 6/30/2011 $10,726,000.00
52 3/31/2011 $-48,000.00
53 12/31/2010 $-9,384,000.00
54 12/31/2009 $-17,117,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $18,500,000.00
2 9/30/2023 $17,749,000.00
3 6/30/2023 $18,222,000.00
4 3/31/2023 $17,772,000.00
5 12/31/2022 $17,637,000.00
6 9/30/2022 $17,112,000.00
7 6/30/2022 $17,299,000.00
8 3/31/2022 $17,991,000.00
9 12/31/2021 $18,017,000.00
10 9/30/2021 $17,472,000.00
11 6/30/2021 $17,573,000.00
12 3/31/2021 $18,115,000.00
13 12/31/2020 $19,446,000.00
14 9/30/2020 $20,828,000.00
15 6/30/2020 $20,118,000.00
16 3/31/2020 $22,319,000.00
17 12/31/2019 $16,446,000.00
18 9/30/2019 $12,931,000.00
19 6/30/2019 $13,547,000.00
20 3/31/2019 $15,309,000.00
21 12/31/2018 $12,978,000.00
22 9/30/2018 $11,025,000.00
23 6/30/2018 $11,653,000.00
24 3/31/2018 $13,900,000.00
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 $368,000.00
34 9/30/2015 --
35 6/30/2015 $770,000.00
36 3/31/2015 $159,000.00
37 12/31/2014 $2,053,000.00
38 9/30/2014 $1,268,000.00
39 6/30/2014 $1,043,000.00
40 3/31/2014 $1,826,000.00
41 12/31/2013 $1,460,000.00
42 9/30/2013 $4,539,000.00
43 6/30/2013 $146,000.00
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 $11,869,000.00
47 6/30/2012 $12,141,000.00
48 3/31/2012 $10,399,000.00
49 12/31/2011 $9,344,000.00
50 9/30/2011 $4,728,000.00
51 6/30/2011 $6,661,000.00
52 3/31/2011 $20,173,000.00
53 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $25,600,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $8,600,000.00
4 3/31/2023 $14,673,000.00
5 12/31/2022 $25,205,000.00
6 9/30/2022 $15,900,000.00
7 6/30/2022 $-700,000.00
8 3/31/2022 $14,488,000.00
9 12/31/2021 $7,169,000.00
10 9/30/2021 $5,253,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $32,918,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $21,000,000.00
16 3/31/2020 $16,000,000.00
17 12/31/2019 $29,580,000.00
18 9/30/2019 $2,508,000.00
19 6/30/2019 $2,307,000.00
20 3/31/2019 $17,000,000.00
21 12/31/2018 $-23,667,000.00
22 9/30/2018 $-11,784,000.00
23 6/30/2018 $-19,261,000.00
24 3/31/2018 $-25,802,000.00
25 12/31/2017 $73,367,000.00
26 9/30/2017 $58,518,000.00
27 6/30/2017 $43,757,000.00
28 3/31/2017 $34,388,000.00
29 12/31/2016 $59,101,000.00
30 9/30/2016 $11,205,000.00
31 6/30/2016 $4,561,000.00
32 3/31/2016 $4,252,000.00
33 12/31/2015 $-22,160,000.00
34 9/30/2015 $-14,640,000.00
35 6/30/2015 $-2,605,000.00
36 3/31/2015 $17,712,000.00
37 12/31/2014 $66,625,000.00
38 9/30/2014 $11,640,000.00
39 6/30/2014 $10,959,000.00
40 3/31/2014 $25,673,000.00
41 12/31/2013 $63,040,000.00
42 9/30/2013 $50,527,000.00
43 6/30/2013 $15,616,000.00
44 3/31/2013 $21,577,000.00
45 12/31/2012 $48,400,000.00
46 9/30/2012 $30,057,000.00
47 6/30/2012 $-7,574,000.00
48 3/31/2012 $19,717,000.00
49 12/31/2011 $18,224,000.00
50 9/30/2011 $-9,017,000.00
51 6/30/2011 $16,932,000.00
52 3/31/2011 $13,925,000.00
53 12/31/2010 $22,169,000.00
54 12/31/2009 $32,851,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 12/31/2023 $-204,500,000.00
2 9/30/2023 $-302,764,000.00
3 6/30/2023 $-266,820,000.00
4 3/31/2023 $-28,729,000.00
5 12/31/2022 $184,448,000.00
6 9/30/2022 $-64,280,000.00
7 6/30/2022 $-55,641,000.00
8 3/31/2022 $71,241,000.00
9 12/31/2021 $43,170,000.00
10 9/30/2021 $-97,348,000.00
11 6/30/2021 $-88,513,000.00
12 3/31/2021 $11,599,000.00
13 12/31/2020 $10,843,000.00
14 9/30/2020 $-75,960,000.00
15 6/30/2020 $-73,302,000.00
16 3/31/2020 $-8,171,000.00
17 12/31/2019 $-7,578,000.00
18 9/30/2019 $-115,325,000.00
19 6/30/2019 $-99,925,000.00
20 3/31/2019 $15,857,000.00
21 12/31/2018 $45,966,000.00
22 9/30/2018 $-72,061,000.00
23 6/30/2018 $-50,711,000.00
24 3/31/2018 $25,113,000.00
25 12/31/2017 $-4,534,000.00
26 9/30/2017 $-107,026,000.00
27 6/30/2017 $-94,591,000.00
28 3/31/2017 $-38,746,000.00
29 12/31/2016 $27,172,000.00
30 9/30/2016 $-78,869,000.00
31 6/30/2016 $-82,361,000.00
32 3/31/2016 $-27,559,000.00
33 12/31/2015 $-40,125,000.00
34 9/30/2015 $-75,966,000.00
35 6/30/2015 $-63,172,000.00
36 3/31/2015 $-13,954,000.00
37 12/31/2014 $18,684,000.00
38 9/30/2014 $-53,511,000.00
39 6/30/2014 $-47,598,000.00
40 3/31/2014 $78,576,000.00
41 12/31/2013 $18,945,000.00
42 9/30/2013 $-28,762,000.00
43 6/30/2013 $-28,377,000.00
44 3/31/2013 $5,323,000.00
45 12/31/2012 $-13,739,000.00
46 9/30/2012 $-43,447,000.00
47 6/30/2012 $-64,028,000.00
48 3/31/2012 $-9,439,000.00
49 12/31/2011 $-22,290,000.00
50 9/30/2011 $-50,649,000.00
51 6/30/2011 $-51,615,000.00
52 3/31/2011 $5,591,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-51,400,000.00
2 9/30/2023 $-43,546,000.00
3 6/30/2023 $-73,022,000.00
4 3/31/2023 $-76,122,000.00
5 12/31/2022 $75,403,000.00
6 9/30/2022 $88,405,000.00
7 6/30/2022 $6,993,000.00
8 3/31/2022 $-34,995,000.00
9 12/31/2021 $35,707,000.00
10 9/30/2021 $29,948,000.00
11 6/30/2021 $-3,974,000.00
12 3/31/2021 $-15,932,000.00
13 12/31/2020 $-2,755,000.00
14 9/30/2020 $10,905,000.00
15 6/30/2020 $-7,503,000.00
16 3/31/2020 $-19,222,000.00
17 12/31/2019 $-2,052,000.00
18 9/30/2019 $4,126,000.00
19 6/30/2019 $-14,911,000.00
20 3/31/2019 $-29,387,000.00
21 12/31/2018 $2,919,000.00
22 9/30/2018 $8,380,000.00
23 6/30/2018 $-18,492,000.00
24 3/31/2018 $-31,196,000.00
25 12/31/2017 $10,089,000.00
26 9/30/2017 $19,560,000.00
27 6/30/2017 $-7,753,000.00
28 3/31/2017 $-22,461,000.00
29 12/31/2016 $-1,211,000.00
30 9/30/2016 $5,166,000.00
31 6/30/2016 $-17,722,000.00
32 3/31/2016 $-25,822,000.00
33 12/31/2015 $-7,197,000.00
34 9/30/2015 $-3,618,000.00
35 6/30/2015 $-20,218,000.00
36 3/31/2015 $-25,689,000.00
37 12/31/2014 $4,563,000.00
38 9/30/2014 $17,248,000.00
39 6/30/2014 $-7,314,000.00
40 3/31/2014 $-22,291,000.00
41 12/31/2013 $5,770,000.00
42 9/30/2013 $12,522,000.00
43 6/30/2013 $-8,940,000.00
44 3/31/2013 $-18,519,000.00
45 12/31/2012 $-6,343,000.00
46 9/30/2012 $-3,085,000.00
47 6/30/2012 $-22,609,000.00
48 3/31/2012 $-20,828,000.00
49 12/31/2011 $21,385,000.00
50 9/30/2011 $21,692,000.00
51 6/30/2011 $-1,811,000.00
52 3/31/2011 $-17,280,000.00
53 12/31/2010 $338,000.00
54 12/31/2009 $-36,767,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-109,900,000.00
2 9/30/2023 $-186,500,000.00
3 6/30/2023 $-201,389,000.00
4 3/31/2023 $-127,233,000.00
5 12/31/2022 $89,400,000.00
6 9/30/2022 $5,963,000.00
7 6/30/2022 $-24,130,000.00
8 3/31/2022 $-8,422,000.00
9 12/31/2021 $10,600,000.00
10 9/30/2021 $-20,094,000.00
11 6/30/2021 $-59,640,000.00
12 3/31/2021 $-23,602,000.00
13 12/31/2020 $24,659,000.00
14 9/30/2020 $-11,136,000.00
15 6/30/2020 $-63,085,000.00
16 3/31/2020 $-43,297,000.00
17 12/31/2019 $-34,906,000.00
18 9/30/2019 $-83,436,000.00
19 6/30/2019 $-107,563,000.00
20 3/31/2019 $-41,689,000.00
21 12/31/2018 $5,305,000.00
22 9/30/2018 $-86,604,000.00
23 6/30/2018 $-96,394,000.00
24 3/31/2018 $-71,149,000.00
25 12/31/2017 $-28,222,000.00
26 9/30/2017 $-101,471,000.00
27 6/30/2017 $-117,134,000.00
28 3/31/2017 $-98,559,000.00
29 12/31/2016 $-33,023,000.00
30 9/30/2016 $-117,631,000.00
31 6/30/2016 $-124,695,000.00
32 3/31/2016 $-73,355,000.00
33 12/31/2015 $-4,779,000.00
34 9/30/2015 $-5,255,000.00
35 6/30/2015 $-66,294,000.00
36 3/31/2015 $-44,652,000.00
37 12/31/2014 $7,887,000.00
38 9/30/2014 $-14,307,000.00
39 6/30/2014 $-24,978,000.00
40 3/31/2014 $29,074,000.00
41 12/31/2013 $15,336,000.00
42 9/30/2013 $-23,774,000.00
43 6/30/2013 $-26,739,000.00
44 3/31/2013 $-13,637,000.00
45 12/31/2012 $-10,713,000.00
46 9/30/2012 $-22,042,000.00
47 6/30/2012 $-60,233,000.00
48 3/31/2012 $-42,368,000.00
49 12/31/2011 $-31,091,000.00
50 9/30/2011 $-51,846,000.00
51 6/30/2011 $-65,673,000.00
52 3/31/2011 $-44,617,000.00
53 12/31/2010 $-12,848,000.00
54 12/31/2009 $4,404,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $27,900,000.00
2 9/30/2023 $16,205,000.00
3 6/30/2023 $7,873,000.00
4 3/31/2023 $1,819,000.00
5 12/31/2022 $15,014,000.00
6 9/30/2022 $11,900,000.00
7 6/30/2022 $6,805,000.00
8 3/31/2022 $-1,689,000.00
9 12/31/2021 $-167,000.00
10 9/30/2021 $1,419,000.00
11 6/30/2021 $2,834,000.00
12 3/31/2021 $355,000.00
13 12/31/2020 $-4,653,000.00
14 9/30/2020 $-1,508,000.00
15 6/30/2020 $1,152,000.00
16 3/31/2020 $1,138,000.00
17 12/31/2019 $-6,001,000.00
18 9/30/2019 $-3,307,000.00
19 6/30/2019 $2,861,000.00
20 3/31/2019 $-1,796,000.00
21 12/31/2018 $-6,689,000.00
22 9/30/2018 $-2,007,000.00
23 6/30/2018 $1,372,000.00
24 3/31/2018 $278,000.00
25 12/31/2017 $8,418,000.00
26 9/30/2017 $2,952,000.00
27 6/30/2017 $125,000.00
28 3/31/2017 $1,644,000.00
29 12/31/2016 $660,000.00
30 9/30/2016 $5,998,000.00
31 6/30/2016 $2,884,000.00
32 3/31/2016 $7,489,000.00
33 12/31/2015 $9,034,000.00
34 9/30/2015 $6,403,000.00
35 6/30/2015 $-3,215,000.00
36 3/31/2015 $1,658,000.00
37 12/31/2014 $-733,000.00
38 9/30/2014 $-4,087,000.00
39 6/30/2014 $-5,858,000.00
40 3/31/2014 $-1,978,000.00
41 12/31/2013 $-312,000.00
42 9/30/2013 $-4,759,000.00
43 6/30/2013 $594,000.00
44 3/31/2013 $-1,102,000.00
45 12/31/2012 $6,670,000.00
46 9/30/2012 $1,067,000.00
47 6/30/2012 $7,138,000.00
48 3/31/2012 $-610,000.00
49 12/31/2011 $13,721,000.00
50 9/30/2011 $1,755,000.00
51 6/30/2011 $6,190,000.00
52 3/31/2011 $-5,301,000.00
53 12/31/2010 $1,013,000.00
54 12/31/2009 $-7,091,000.00
Financials: IncreaseDecreaseInOtherRegulatoryAssets
Date Value
1 12/31/2023 $-236,800,000.00
2 9/30/2023 $-199,093,000.00
3 6/30/2023 $-186,699,000.00
4 3/31/2023 $-154,666,000.00
5 12/31/2022 $-203,869,000.00
6 9/30/2022 $-118,330,000.00
7 6/30/2022 $-128,315,000.00
8 3/31/2022 $-98,528,000.00
9 12/31/2021 $514,687,000.00
10 9/30/2021 $559,389,000.00
11 6/30/2021 $540,709,000.00
12 3/31/2021 $533,006,000.00
13 12/31/2020 $5,047,000.00
14 9/30/2020 $-1,954,000.00
15 6/30/2020 $-21,887,000.00
16 3/31/2020 $-20,679,000.00
17 12/31/2019 $-23,619,000.00
18 9/30/2019 $-12,455,000.00
19 6/30/2019 $-16,116,000.00
20 3/31/2019 $-13,031,000.00
21 12/31/2018 $-33,608,000.00
22 9/30/2018 $-41,655,000.00
23 6/30/2018 $-55,637,000.00
24 3/31/2018 $-47,903,000.00
25 12/31/2017 $15,407,000.00
26 9/30/2017 $-1,287,000.00
27 6/30/2017 $-3,086,000.00
28 3/31/2017 $-236,000.00
29 12/31/2016 $-3,614,000.00
30 9/30/2016 $-8,453,000.00
31 6/30/2016 $-1,862,000.00
32 3/31/2016 $-12,856,000.00
33 12/31/2015 $-21,883,000.00
34 9/30/2015 $-27,768,000.00
35 6/30/2015 $-27,178,000.00
36 3/31/2015 $-20,272,000.00
37 12/31/2014 $38,774,000.00
38 9/30/2014 $43,727,000.00
39 6/30/2014 $43,604,000.00
40 12/31/2013 $-8,323,000.00
41 3/31/2013 $-9,463,000.00
42 12/31/2012 $-12,864,000.00
43 9/30/2012 $-15,544,000.00
44 6/30/2012 $-14,533,000.00
45 3/31/2012 $776,000.00
46 12/31/2011 $-12,691,000.00
47 9/30/2011 $-22,357,000.00
48 6/30/2011 $-32,029,000.00
49 3/31/2011 $-33,966,000.00
50 12/31/2010 $21,283,000.00
51 12/31/2009 $-2,598,000.00
Financials: IncreaseDecreaseInRegulatoryLiabilities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-9,500,000.00
7 9/30/2021 $-9,533,000.00
8 6/30/2021 $-9,509,000.00
9 3/31/2021 $-5,291,000.00
10 12/31/2020 $-10,706,000.00
11 9/30/2020 $-17,686,000.00
12 6/30/2020 $314,000.00
13 3/31/2020 $1,316,000.00
14 12/31/2019 $-15,158,000.00
15 9/30/2019 $-15,644,000.00
16 6/30/2019 $-6,348,000.00
17 3/31/2019 $-1,635,000.00
18 12/31/2018 $18,533,000.00
19 9/30/2018 $21,416,000.00
20 6/30/2018 $19,990,000.00
21 3/31/2018 $16,098,000.00
22 12/31/2017 $-4,536,000.00
23 9/30/2017 $-4,328,000.00
24 6/30/2017 $5,908,000.00
25 3/31/2017 $9,083,000.00
26 12/31/2016 $-14,082,000.00
27 9/30/2016 $-8,181,000.00
28 6/30/2016 $2,994,000.00
29 3/31/2016 $11,613,000.00
30 12/31/2015 $1,675,000.00
31 9/30/2015 $2,457,000.00
32 6/30/2015 $7,290,000.00
33 3/31/2015 $13,721,000.00
34 12/31/2014 $-7,633,000.00
35 9/30/2014 $-9,845,000.00
36 6/30/2014 $-9,845,000.00
37 12/31/2013 $-3,299,000.00
38 3/31/2013 $374,000.00
39 12/31/2012 $3,194,000.00
40 9/30/2012 $-1,983,000.00
41 6/30/2012 $-385,000.00
42 3/31/2012 $18,938,000.00
43 12/31/2011 $11,198,000.00
44 9/30/2011 $5,041,000.00
45 6/30/2011 $11,573,000.00
46 3/31/2011 $9,984,000.00
47 12/31/2010 $50,000.00
48 12/31/2009 $1,265,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $73,000.00
3 6/30/2023 $104,000.00
4 3/31/2023 $96,000.00
5 12/31/2022 $163,000.00
6 9/30/2022 $188,000.00
7 6/30/2022 $162,000.00
8 3/31/2022 $156,000.00
9 12/31/2021 $106,000.00
10 9/30/2021 $95,000.00
11 6/30/2021 $51,000.00
12 3/31/2021 $58,000.00
13 12/31/2020 $61,000.00
14 9/30/2020 $52,000.00
15 6/30/2020 $55,000.00
16 3/31/2020 $78,000.00
17 12/31/2019 $136,000.00
18 9/30/2019 $120,000.00
19 6/30/2019 $138,000.00
20 3/31/2019 $140,000.00
21 12/31/2018 $168,000.00
22 9/30/2018 $102,000.00
23 6/30/2018 $120,000.00
24 3/31/2018 $70,000.00
25 12/31/2017 $116,000.00
26 9/30/2017 $174,000.00
27 6/30/2017 $178,000.00
28 3/31/2017 $185,000.00
29 12/31/2016 $127,000.00
30 9/30/2016 $135,000.00
31 6/30/2016 $107,000.00
32 3/31/2016 $94,000.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 $119,000.00
37 12/31/2014 $204,000.00
38 9/30/2014 $193,000.00
39 6/30/2014 $206,000.00
40 3/31/2014 $224,000.00
41 12/31/2013 $256,000.00
42 9/30/2013 $252,000.00
43 6/30/2013 $240,000.00
44 3/31/2013 $259,000.00
45 12/31/2012 $250,000.00
46 12/31/2011 $214,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $8,400,000.00
2 9/30/2023 $8,708,000.00
3 6/30/2023 $9,002,000.00
4 3/31/2023 $9,296,000.00
5 12/31/2022 $9,589,000.00
6 9/30/2022 $9,883,000.00
7 6/30/2022 $10,177,000.00
8 3/31/2022 $10,474,000.00
9 12/31/2021 $10,770,000.00
10 9/30/2021 $11,063,000.00
11 6/30/2021 $11,356,000.00
12 3/31/2021 $11,649,000.00
13 12/31/2020 $11,900,000.00
14 9/30/2020 $12,242,000.00
15 6/30/2020 $12,536,000.00
16 3/31/2020 $13,083,000.00
17 12/31/2019 $13,266,000.00
18 9/30/2019 $13,566,000.00
19 6/30/2019 $13,867,000.00
20 3/31/2019 $14,136,000.00
21 12/31/2018 $14,337,000.00
22 9/30/2018 $6,954,000.00
23 6/30/2018 $7,155,000.00
24 3/31/2018 $7,357,000.00
25 12/31/2017 $7,559,000.00
26 9/30/2017 $7,765,000.00
27 6/30/2017 $7,972,000.00
28 3/31/2017 $8,182,000.00
29 12/31/2016 $8,392,000.00
30 9/30/2016 $8,944,000.00
31 6/30/2016 $9,164,000.00
32 3/31/2016 $10,957,000.00
33 12/31/2015 $3,380,000.00
34 9/30/2015 $3,440,000.00
35 6/30/2015 $3,211,000.00
36 3/31/2015 $3,121,000.00
37 12/31/2014 $3,176,000.00
38 9/30/2014 $3,231,000.00
39 6/30/2014 $3,286,000.00
40 3/31/2014 $3,342,000.00
41 12/31/2013 $3,397,000.00
42 9/30/2013 $3,453,000.00
43 6/30/2013 $3,508,000.00
44 3/31/2013 $3,565,000.00
45 12/31/2012 $3,620,000.00
46 9/30/2012 $3,675,000.00
47 6/30/2012 $3,731,000.00
48 3/31/2012 $3,787,000.00
49 12/31/2011 $3,843,000.00
50 9/30/2011 $3,899,000.00
51 6/30/2011 $3,955,000.00
52 3/31/2011 $4,011,000.00
53 12/31/2010 $4,069,000.00
54 12/31/2009 $4,309,000.00
55 12/31/2008 $4,884,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2023 $180,000,000.00
2 9/30/2023 $131,809,000.00
3 6/30/2023 $87,332,000.00
4 3/31/2023 $44,065,000.00
5 12/31/2022 $162,584,000.00
6 9/30/2022 $118,454,000.00
7 6/30/2022 $39,053,000.00
8 3/31/2022 $38,821,000.00
9 12/31/2021 $154,112,000.00
10 9/30/2021 $38,604,000.00
11 6/30/2021 $76,494,000.00
12 3/31/2021 $37,825,000.00
13 12/31/2020 $144,931,000.00
14 9/30/2020 $36,521,000.00
15 6/30/2020 $71,546,000.00
16 3/31/2020 $35,781,000.00
17 12/31/2019 $139,291,000.00
18 9/30/2019 $34,000,000.00
19 6/30/2019 $36,058,000.00
20 3/31/2019 $35,974,000.00
21 12/31/2018 $143,720,000.00
22 9/30/2018 $107,360,000.00
23 6/30/2018 $70,803,000.00
24 3/31/2018 $35,455,000.00
25 12/31/2017 $140,533,000.00
26 9/30/2017 $35,305,000.00
27 6/30/2017 $70,130,000.00
28 3/31/2017 $35,058,000.00
29 12/31/2016 $139,091,000.00
30 9/30/2016 $103,989,000.00
31 6/30/2016 $34,609,000.00
32 3/31/2016 $32,074,000.00
33 12/31/2015 $86,278,000.00
34 9/30/2015 $22,378,000.00
35 6/30/2015 $19,545,000.00
36 3/31/2015 $19,910,000.00
37 12/31/2014 $73,017,000.00
38 9/30/2014 $17,919,000.00
39 6/30/2014 $17,886,000.00
40 3/31/2014 $17,860,000.00
41 12/31/2013 $113,979,000.00
42 9/30/2013 $70,881,000.00
43 6/30/2013 $23,369,000.00
44 3/31/2013 $23,672,000.00
45 12/31/2012 $117,754,000.00
46 9/30/2012 $85,151,000.00
47 6/30/2012 $27,762,000.00
48 3/31/2012 $29,914,000.00
49 12/31/2011 $116,684,000.00
50 9/30/2011 $87,099,000.00
51 6/30/2011 $28,593,000.00
52 3/31/2011 $29,203,000.00
53 12/31/2010 $105,676,000.00
54 12/31/2009 $89,441,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $167,900,000.00
2 12/31/2022 $160,989,000.00
3 12/31/2021 $152,400,000.00
4 12/31/2020 $143,470,000.00
5 12/31/2019 $137,659,000.00
6 12/31/2018 $141,616,000.00
7 12/31/2017 $137,102,000.00
8 12/31/2016 $136,110,000.00
9 12/31/2015 $83,719,000.00
10 12/31/2014 $70,960,000.00
11 12/31/2013 $111,788,000.00
12 12/31/2012 $113,610,000.00
13 12/31/2011 $91,383,000.00
14 12/31/2010 $90,606,000.00
15 12/31/2009 $83,253,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2023 $-43,504,000.00
2 9/30/2022 $-117,328,000.00
3 6/30/2022 $-77,309,000.00
4 3/31/2022 $-38,545,000.00
5 9/30/2021 $-38,018,000.00
6 6/30/2021 $-38,202,000.00
7 3/31/2021 $-37,600,000.00
8 9/30/2020 $-107,039,000.00
9 6/30/2020 $-35,545,000.00
10 3/31/2020 $-35,453,000.00
11 9/30/2019 $-102,469,000.00
12 6/30/2019 $-68,982,000.00
13 3/31/2019 $-34,717,000.00
14 9/30/2018 $-104,826,000.00
15 6/30/2018 $-34,534,000.00
16 3/31/2018 $-34,995,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $157,300,000.00
2 9/30/2023 $108,813,000.00
3 6/30/2023 $75,507,000.00
4 3/31/2023 $27,569,000.00
5 12/31/2022 $152,546,000.00
6 9/30/2022 $98,227,000.00
7 6/30/2022 $72,791,000.00
8 3/31/2022 $23,605,000.00
9 12/31/2021 $142,685,000.00
10 9/30/2021 $93,325,000.00
11 6/30/2021 $71,825,000.00
12 3/31/2021 $21,232,000.00
13 12/31/2020 $136,549,000.00
14 9/30/2020 $87,453,000.00
15 6/30/2020 $67,449,000.00
16 3/31/2020 $21,776,000.00
17 12/31/2019 $131,774,000.00
18 9/30/2019 $99,375,000.00
19 6/30/2019 $67,624,000.00
20 3/31/2019 $30,672,000.00
21 12/31/2018 $137,965,000.00
22 9/30/2018 $104,035,000.00
23 6/30/2018 $67,119,000.00
24 3/31/2018 $36,928,000.00
25 12/31/2017 $132,428,000.00
26 9/30/2017 $101,840,000.00
27 6/30/2017 $65,820,000.00
28 3/31/2017 $36,418,000.00
29 12/31/2016 $113,627,000.00
30 9/30/2016 $82,639,000.00
31 6/30/2016 $48,139,000.00
32 3/31/2016 $15,528,000.00
33 12/31/2015 $77,810,000.00
34 9/30/2015 $49,797,000.00
35 6/30/2015 $37,698,000.00
36 3/31/2015 $10,909,000.00
37 12/31/2014 $69,239,000.00
38 9/30/2014 $46,086,000.00
39 6/30/2014 $35,009,000.00
40 3/31/2014 $11,452,000.00
41 12/31/2013 $108,361,000.00
42 9/30/2013 $57,175,000.00
43 6/30/2013 $44,191,000.00
44 3/31/2013 $12,768,000.00
45 12/31/2012 $116,593,000.00
46 9/30/2012 $69,901,000.00
47 6/30/2012 $55,364,000.00
48 3/31/2012 $16,799,000.00
49 12/31/2011 $103,110,000.00
50 9/30/2011 $60,934,000.00
51 6/30/2011 $49,425,000.00
52 3/31/2011 $11,572,000.00
53 12/31/2010 $101,947,000.00
54 12/31/2009 $69,317,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $46,300,000.00
2 9/30/2023 $49,314,000.00
3 6/30/2023 $40,715,000.00
4 3/31/2023 $47,928,000.00
5 12/31/2022 $33,798,000.00
6 9/30/2022 $46,408,000.00
7 6/30/2022 $33,764,000.00
8 3/31/2022 $46,396,000.00
9 12/31/2021 $33,680,000.00
10 9/30/2021 $46,532,000.00
11 6/30/2021 $31,762,000.00
12 3/31/2021 $45,896,000.00
13 12/31/2020 $31,520,000.00
14 9/30/2020 $46,044,000.00
15 6/30/2020 $31,757,000.00
16 3/31/2020 $43,776,000.00
17 12/31/2019 $31,868,000.00
18 9/30/2019 $35,100,000.00
19 6/30/2019 $32,213,000.00
20 3/31/2019 $35,149,000.00
21 12/31/2018 $31,759,000.00
22 9/30/2018 $31,139,000.00
23 6/30/2018 $33,767,000.00
24 3/31/2018 $30,426,000.00
25 12/31/2017 $33,822,000.00
26 9/30/2017 $30,977,000.00
27 6/30/2017 $33,914,000.00
28 3/31/2017 $30,488,000.00
29 12/31/2016 $45,503,000.00
30 9/30/2016 $42,612,000.00
31 6/30/2016 $42,330,000.00
32 3/31/2016 $33,381,000.00
33 12/31/2015 $25,762,000.00
34 9/30/2015 $22,839,000.00
35 6/30/2015 $13,656,000.00
36 3/31/2015 $21,559,000.00
37 12/31/2014 $14,913,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $160,900,000.00
2 9/30/2023 $168,079,000.00
3 6/30/2023 $136,534,000.00
4 3/31/2023 $129,960,000.00
5 12/31/2022 $207,421,000.00
6 9/30/2022 $223,162,000.00
7 6/30/2022 $152,864,000.00
8 3/31/2022 $108,232,000.00
9 12/31/2021 $150,979,000.00
10 9/30/2021 $145,743,000.00
11 6/30/2021 $114,089,000.00
12 3/31/2021 $102,603,000.00
13 12/31/2020 $117,400,000.00
14 9/30/2020 $126,358,000.00
15 6/30/2020 $105,987,000.00
16 3/31/2020 $92,894,000.00
17 12/31/2019 $117,172,000.00
18 9/30/2019 $123,002,000.00
19 6/30/2019 $102,830,000.00
20 3/31/2019 $87,676,000.00
21 12/31/2018 $117,299,000.00
22 9/30/2018 $122,618,000.00
23 6/30/2018 $95,454,000.00
24 3/31/2018 $82,045,000.00
25 12/31/2017 $113,283,000.00
26 9/30/2017 $126,520,000.00
27 6/30/2017 $95,488,000.00
28 3/31/2017 $80,863,000.00
29 12/31/2016 $107,210,000.00
30 9/30/2016 $113,475,000.00
31 6/30/2016 $85,189,000.00
32 3/31/2016 $78,176,000.00
33 12/31/2015 $86,943,000.00
34 9/30/2015 $90,349,000.00
35 6/30/2015 $73,749,000.00
36 3/31/2015 $66,626,000.00
37 12/31/2014 $91,191,000.00
38 9/30/2014 $105,726,000.00
39 6/30/2014 $81,164,000.00
40 3/31/2014 $66,187,000.00
41 12/31/2013 $88,478,000.00
42 9/30/2013 $95,230,000.00
43 6/30/2013 $73,768,000.00
44 3/31/2013 $64,189,000.00
45 12/31/2012 $77,643,000.00
46 9/30/2012 $80,900,000.00
47 6/30/2012 $61,455,000.00
48 3/31/2012 $63,236,000.00
49 12/31/2011 $84,064,000.00
50 9/30/2011 $84,607,000.00
51 6/30/2011 $61,104,000.00
52 3/31/2011 $45,635,000.00
53 12/31/2010 $62,915,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $105,900,000.00
2 9/30/2023 $104,945,000.00
3 6/30/2023 $101,854,000.00
4 3/31/2023 $102,328,000.00
5 12/31/2022 $99,734,000.00
6 9/30/2022 $95,390,000.00
7 6/30/2022 $91,736,000.00
8 3/31/2022 $92,224,000.00
9 12/31/2021 $86,400,000.00
10 9/30/2021 $85,612,000.00
11 6/30/2021 $85,277,000.00
12 3/31/2021 $88,088,000.00
13 12/31/2020 $85,250,000.00
14 9/30/2020 $93,069,000.00
15 6/30/2020 $92,284,000.00
16 3/31/2020 $88,346,000.00
17 12/31/2019 $82,809,000.00
18 9/30/2019 $81,382,000.00
19 6/30/2019 $80,639,000.00
20 3/31/2019 $76,728,000.00
21 12/31/2018 $75,081,000.00
22 9/30/2018 $73,777,000.00
23 6/30/2018 $73,075,000.00
24 3/31/2018 $72,045,000.00
25 12/31/2017 $69,732,000.00
26 9/30/2017 $73,938,000.00
27 6/30/2017 $68,759,000.00
28 3/31/2017 $68,202,000.00
29 12/31/2016 $68,456,000.00
30 9/30/2016 $67,257,000.00
31 6/30/2016 $67,440,000.00
32 3/31/2016 $66,542,000.00
33 12/31/2015 $55,726,000.00
34 9/30/2015 $53,838,000.00
35 6/30/2015 $54,646,000.00
36 3/31/2015 $52,429,000.00
37 12/31/2014 $49,555,000.00
38 9/30/2014 $52,682,000.00
39 6/30/2014 $51,925,000.00
40 3/31/2014 $50,727,000.00
41 12/31/2013 $50,196,000.00
42 9/30/2013 $50,564,000.00
43 6/30/2013 $51,334,000.00
44 3/31/2013 $50,401,000.00
45 12/31/2012 $43,397,000.00
46 9/30/2012 $43,847,000.00
47 6/30/2012 $41,963,000.00
48 3/31/2012 $44,361,000.00
49 12/31/2011 $40,838,000.00
50 9/30/2011 $37,327,000.00
51 6/30/2011 $36,382,000.00
52 3/31/2011 $34,129,000.00
53 12/31/2010 $31,537,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $12,100,000.00
2 9/30/2023 $3,479,000.00
3 6/30/2023 $2,307,000.00
4 3/31/2023 $561,000.00
5 12/31/2022 $1,595,000.00
6 9/30/2022 $561,000.00
7 6/30/2022 $289,000.00
8 3/31/2022 $276,000.00
9 12/31/2021 $1,708,000.00
10 9/30/2021 $1,278,000.00
11 6/30/2021 $692,000.00
12 3/31/2021 $225,000.00
13 12/31/2020 $1,461,000.00
14 9/30/2020 $1,028,000.00
15 6/30/2020 $548,000.00
16 3/31/2020 $328,000.00
17 12/31/2019 $1,632,000.00
18 9/30/2019 $1,208,000.00
19 6/30/2019 $695,000.00
20 3/31/2019 $299,000.00
21 12/31/2018 $1,641,000.00
22 9/30/2018 $1,012,000.00
23 6/30/2018 $630,000.00
24 3/31/2018 $310,000.00
25 12/31/2017 $1,016,000.00
26 9/30/2017 $700,000.00
27 6/30/2017 $298,000.00
28 3/31/2017 $41,000.00
29 12/31/2016 $1,429,000.00
30 9/30/2016 $912,000.00
31 6/30/2016 $1,601,000.00
32 3/31/2016 $655,000.00
33 12/31/2015 $1,621,000.00
34 9/30/2015 $414,000.00
35 6/30/2015 $749,000.00
36 3/31/2015 $448,000.00
37 12/31/2014 $1,925,000.00
38 9/30/2014 $575,000.00
39 6/30/2014 $576,000.00
40 3/31/2014 $390,000.00
41 12/31/2013 $1,723,000.00
42 9/30/2013 $565,000.00
43 6/30/2013 $760,000.00
44 3/31/2013 $285,000.00
45 12/31/2012 $1,957,000.00
46 9/30/2012 $364,000.00
47 6/30/2012 $1,064,000.00
48 3/31/2012 $437,000.00
49 12/31/2011 $2,017,000.00
50 9/30/2011 $536,000.00
51 6/30/2011 $1,011,000.00
52 3/31/2011 $548,000.00
53 12/31/2010 $541,000.00
54 12/31/2009 $923,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $58,500,000.00
2 12/31/2022 $59,689,000.00
3 12/31/2021 $61,686,000.00
4 12/31/2020 $69,628,000.00
5 12/31/2019 $63,158,000.00
6 9/30/2019 $63,516,000.00
7 6/30/2019 $64,011,000.00
8 3/31/2019 $64,578,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $1,845,000.00
3 12/31/2021 $1,881,000.00
4 12/31/2020 $2,090,000.00
5 12/31/2019 $1,743,000.00
6 9/30/2019 $1,799,000.00
7 6/30/2019 $1,799,000.00
8 3/31/2019 $1,799,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $1,881,000.00
3 12/31/2021 $2,070,000.00
4 12/31/2020 $2,074,000.00
5 12/31/2019 $1,799,000.00
6 9/30/2019 $1,793,000.00
7 6/30/2019 $1,793,000.00
8 3/31/2019 $1,793,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $2,381,000.00
3 12/31/2021 $2,173,000.00
4 12/31/2020 $2,383,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $48,300,000.00
2 12/31/2022 $49,387,000.00
3 12/31/2021 $51,233,000.00
4 12/31/2020 $58,829,000.00
5 12/31/2019 $53,739,000.00
6 9/30/2019 $55,481,000.00
7 6/30/2019 $55,481,000.00
8 3/31/2019 $55,481,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $2,070,000.00
3 12/31/2021 $2,125,000.00
4 12/31/2020 $2,130,000.00
5 12/31/2019 $1,793,000.00
6 9/30/2019 $1,857,000.00
7 6/30/2019 $1,843,000.00
8 3/31/2019 $1,843,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $2,125,000.00
3 12/31/2021 $2,204,000.00
4 12/31/2020 $2,122,000.00
5 12/31/2019 $1,857,000.00
6 9/30/2019 $2,035,000.00
7 6/30/2019 $2,010,000.00
8 3/31/2019 $2,010,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $9,620,400,000.00
2 9/30/2023 $9,932,928,000.00
3 6/30/2023 $9,409,095,000.00
4 3/31/2023 $9,460,136,000.00
5 12/31/2022 $9,618,230,000.00
6 9/30/2022 $9,322,294,000.00
7 6/30/2022 $9,134,562,000.00
8 3/31/2022 $9,130,654,000.00
9 12/31/2021 $9,131,896,000.00
10 9/30/2021 $8,910,390,000.00
11 6/30/2021 $8,738,052,000.00
12 3/31/2021 $8,696,199,000.00
13 12/31/2020 $8,088,786,000.00
14 9/30/2020 $7,829,050,000.00
15 6/30/2020 $7,689,932,000.00
16 3/31/2020 $7,648,814,000.00
17 12/31/2019 $7,558,457,000.00
18 9/30/2019 $7,274,950,000.00
19 6/30/2019 $7,081,453,000.00
20 3/31/2019 $7,037,572,000.00
21 12/31/2018 $6,963,327,000.00
22 9/30/2018 $6,661,938,000.00
23 6/30/2018 $6,570,129,000.00
24 3/31/2018 $6,626,989,000.00
25 12/31/2017 $6,658,902,000.00
26 9/30/2017 $6,551,177,000.00
27 6/30/2017 $6,509,746,000.00
28 3/31/2017 $6,499,571,000.00
29 12/31/2016 $6,515,444,000.00
30 9/30/2016 $6,420,986,000.00
31 6/30/2016 $6,339,918,000.00
32 3/31/2016 $6,303,725,000.00
33 12/31/2015 $4,626,643,000.00
34 9/30/2015 $4,246,562,000.00
35 6/30/2015 $4,208,914,000.00
36 3/31/2015 $4,319,828,000.00
37 12/31/2014 $4,245,902,000.00
38 9/30/2014 $4,038,524,000.00
39 6/30/2014 $3,934,925,000.00
40 3/31/2014 $3,964,964,000.00
41 12/31/2013 $3,875,178,000.00
42 9/30/2013 $3,801,240,000.00
43 6/30/2013 $3,746,514,000.00
44 3/31/2013 $3,686,586,000.00
45 12/31/2012 $3,729,471,000.00
46 9/30/2012 $3,853,628,000.00
47 6/30/2012 $3,774,280,000.00
48 3/31/2012 $3,807,936,000.00
49 12/31/2011 $4,127,083,000.00
50 9/30/2011 $3,945,569,000.00
51 6/30/2011 $3,817,160,000.00
52 3/31/2011 $3,729,350,000.00
53 12/31/2010 $3,711,509,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,185,100,000.00
2 9/30/2023 $1,602,672,000.00
3 6/30/2023 $977,860,000.00
4 3/31/2023 $1,038,911,000.00
5 12/31/2022 $1,666,690,000.00
6 9/30/2022 $969,597,000.00
7 6/30/2022 $785,180,000.00
8 3/31/2022 $794,724,000.00
9 12/31/2021 $901,713,000.00
10 9/30/2021 $758,117,000.00
11 6/30/2021 $1,230,528,000.00
12 3/31/2021 $1,229,599,000.00
13 12/31/2020 $696,533,000.00
14 9/30/2020 $513,932,000.00
15 6/30/2020 $384,965,000.00
16 3/31/2020 $719,854,000.00
17 12/31/2019 $811,294,000.00
18 9/30/2019 $691,124,000.00
19 6/30/2019 $488,401,000.00
20 3/31/2019 $591,015,000.00
21 12/31/2018 $648,230,000.00
22 9/30/2018 $730,230,000.00
23 6/30/2018 $730,635,000.00
24 3/31/2018 $788,564,000.00
25 12/31/2017 $649,101,000.00
26 9/30/2017 $554,270,000.00
27 6/30/2017 $438,865,000.00
28 3/31/2017 $391,542,000.00
29 12/31/2016 $527,932,000.00
30 9/30/2016 $449,670,000.00
31 6/30/2016 $1,412,950,000.00
32 3/31/2016 $639,334,000.00
33 12/31/2015 $406,355,000.00
34 9/30/2015 $448,757,000.00
35 6/30/2015 $358,508,000.00
36 3/31/2015 $379,114,000.00
37 12/31/2014 $651,281,000.00
38 9/30/2014 $727,043,000.00
39 6/30/2014 $653,283,000.00
40 3/31/2014 $399,735,000.00
41 12/31/2013 $378,394,000.00
42 9/30/2013 $704,633,000.00
43 6/30/2013 $669,217,000.00
44 3/31/2013 $681,593,000.00
45 12/31/2012 $734,889,000.00
46 9/30/2012 $898,946,000.00
47 6/30/2012 $773,029,000.00
48 3/31/2012 $556,703,000.00
49 12/31/2011 $878,067,000.00
50 9/30/2011 $898,736,000.00
51 6/30/2011 $864,553,000.00
52 3/31/2011 $761,500,000.00
53 12/31/2010 $793,611,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 12/31/2023 $1,328,300,000.00
2 9/30/2023 $1,271,174,000.00
3 6/30/2023 $1,272,723,000.00
4 3/31/2023 $1,275,085,000.00
5 12/31/2022 $1,254,305,000.00
6 9/30/2022 $1,237,907,000.00
7 6/30/2022 $1,236,919,000.00
8 3/31/2022 $1,236,617,000.00
9 12/31/2021 $1,216,137,000.00
10 9/30/2021 $1,226,800,000.00
11 6/30/2021 $1,218,414,000.00
12 3/31/2021 $1,212,140,000.00
13 12/31/2020 $1,201,506,000.00
14 9/30/2020 $1,168,024,000.00
15 6/30/2020 $1,157,584,000.00
16 3/31/2020 $1,167,650,000.00
17 12/31/2019 $1,142,998,000.00
18 9/30/2019 $1,101,695,000.00
19 6/30/2019 $1,123,382,000.00
20 12/31/2018 $1,076,839,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $13,700,000.00
2 12/31/2022 $11,885,000.00
3 12/31/2021 $10,554,000.00
4 12/31/2020 $8,383,000.00
5 12/31/2019 $4,165,000.00
6 12/31/2018 $3,583,000.00
7 12/31/2017 $3,263,000.00
8 12/31/2016 $3,592,000.00
9 12/31/2015 $31,986,000.00
10 12/31/2014 $32,192,000.00
11 12/31/2013 $37,631,000.00
12 12/31/2012 $40,683,000.00
13 12/31/2011 $49,327,000.00
14 12/31/2010 $50,135,000.00
15 12/31/2009 $107,088,000.00
16 12/31/2008 $120,022,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $600,000,000.00
2 9/30/2023 $1,125,000,000.00
3 6/30/2023 $525,000,000.00
4 3/31/2023 $525,000,000.00
5 12/31/2022 $525,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 $7,000,000.00
9 3/31/2021 $7,000,000.00
10 12/31/2020 $8,436,000.00
11 9/30/2020 $9,871,000.00
12 6/30/2020 $4,307,000.00
13 3/31/2020 $5,743,000.00
14 12/31/2019 $5,743,000.00
15 9/30/2019 $5,743,000.00
16 6/30/2019 $5,743,000.00
17 3/31/2019 $5,743,000.00
18 12/31/2018 $5,743,000.00
19 9/30/2018 $255,743,000.00
20 6/30/2018 $255,743,000.00
21 3/31/2018 $255,743,000.00
22 12/31/2017 $5,743,000.00
23 9/30/2017 $5,743,000.00
24 6/30/2017 $5,743,000.00
25 3/31/2017 $5,743,000.00
26 12/31/2016 $5,743,000.00
27 9/30/2016 $5,743,000.00
28 6/30/2016 $930,743,000.00
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 $275,000,000.00
35 9/30/2014 $275,000,000.00
36 6/30/2014 $275,000,000.00
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 $255,694,000.00
40 6/30/2013 $255,507,000.00
41 3/31/2013 $104,637,000.00
42 12/31/2012 $103,973,000.00
43 9/30/2012 $328,310,000.00
44 6/30/2012 $227,590,000.00
45 3/31/2012 $8,977,000.00
46 12/31/2011 $2,473,000.00
47 9/30/2011 $2,893,000.00
48 6/30/2011 $3,613,000.00
49 3/31/2011 $4,254,000.00
50 12/31/2010 $5,181,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $3,801,200,000.00
2 9/30/2023 $3,799,510,000.00
3 6/30/2023 $3,955,745,000.00
4 3/31/2023 $3,954,409,000.00
5 12/31/2022 $3,607,340,000.00
6 9/30/2022 $4,131,033,000.00
7 6/30/2022 $4,129,662,000.00
8 3/31/2022 $4,128,291,000.00
9 12/31/2021 $4,126,923,000.00
10 9/30/2021 $4,125,571,000.00
11 6/30/2021 $3,530,216,000.00
12 3/31/2021 $3,529,158,000.00
13 12/31/2020 $3,528,100,000.00
14 9/30/2020 $3,526,894,000.00
15 6/30/2020 $3,532,887,000.00
16 3/31/2020 $3,136,887,000.00
17 12/31/2019 $3,140,096,000.00
18 9/30/2019 $3,049,235,000.00
19 6/30/2019 $3,049,672,000.00
20 3/31/2019 $2,950,299,000.00
21 12/31/2018 $2,950,835,000.00
22 9/30/2018 $2,951,389,000.00
23 6/30/2018 $2,858,068,000.00
24 3/31/2018 $2,858,787,000.00
25 12/31/2017 $3,109,400,000.00
26 9/30/2017 $3,109,864,000.00
27 6/30/2017 $3,160,302,000.00
28 3/31/2017 $3,210,730,000.00
29 12/31/2016 $3,211,189,000.00
30 9/30/2016 $3,211,768,000.00
31 6/30/2016 $2,221,347,000.00
32 3/31/2016 $3,159,055,000.00
33 12/31/2015 $1,853,682,000.00
34 9/30/2015 $1,567,797,000.00
35 6/30/2015 $1,567,727,000.00
36 3/31/2015 $1,531,372,000.00
37 12/31/2014 $1,267,589,000.00
38 9/30/2014 $1,107,519,000.00
39 6/30/2014 $1,121,950,000.00
40 3/31/2014 $1,396,949,000.00
41 12/31/2013 $1,396,948,000.00
42 9/30/2013 $955,979,000.00
43 6/30/2013 $958,559,000.00
44 3/31/2013 $936,477,000.00
45 12/31/2012 $938,877,000.00
46 9/30/2012 $942,950,000.00
47 6/30/2012 $1,044,891,000.00
48 3/31/2012 $1,272,016,000.00
49 12/31/2011 $1,280,409,000.00
50 9/30/2011 $1,282,194,000.00
51 6/30/2011 $1,183,583,000.00
52 3/31/2011 $1,184,830,000.00
53 12/31/2010 $1,186,050,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $18,300,000.00
2 9/30/2023 $3,874,000.00
3 6/30/2023 $4,523,000.00
4 3/31/2023 $4,494,000.00
5 12/31/2022 $17,418,000.00
6 9/30/2022 $3,074,000.00
7 6/30/2022 $4,184,000.00
8 3/31/2022 $4,420,000.00
9 12/31/2021 $15,749,000.00
10 9/30/2021 $1,525,000.00
11 6/30/2021 $4,061,000.00
12 3/31/2021 $4,644,000.00
13 12/31/2020 $15,839,000.00
14 9/30/2020 $4,116,000.00
15 6/30/2020 $3,779,000.00
16 3/31/2020 $4,741,000.00
17 12/31/2019 $17,901,000.00
18 9/30/2019 $3,485,000.00
19 6/30/2019 $4,405,000.00
20 3/31/2019 $4,846,000.00
21 12/31/2018 $19,617,000.00
22 9/30/2018 $13,755,000.00
23 6/30/2018 $4,350,000.00
24 3/31/2018 $5,648,000.00
25 12/31/2017 $19,392,000.00
26 9/30/2017 $12,884,000.00
27 6/30/2017 $8,335,000.00
28 3/31/2017 $4,349,000.00
29 12/31/2016 $9,561,000.00
30 9/30/2016 $4,516,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-341,700,000.00
2 9/30/2023 $221,250,000.00
3 6/30/2023 $-228,137,000.00
4 3/31/2023 $-209,095,000.00
5 12/31/2022 $32,300,000.00
6 9/30/2022 $-24,684,000.00
7 6/30/2022 $-149,093,000.00
8 3/31/2022 $-118,740,000.00
9 12/31/2021 $731,900,000.00
10 9/30/2021 $633,061,000.00
11 6/30/2021 $554,905,000.00
12 3/31/2021 $539,496,000.00
13 12/31/2020 $216,882,000.00
14 9/30/2020 $107,819,000.00
15 6/30/2020 $62,774,000.00
16 3/31/2020 $25,621,000.00
17 12/31/2019 $300,210,000.00
18 9/30/2019 $199,827,000.00
19 6/30/2019 $13,617,000.00
20 3/31/2019 $-39,292,000.00
21 12/31/2018 $-17,057,000.00
22 9/30/2018 $-101,949,000.00
23 6/30/2018 $-153,701,000.00
24 3/31/2018 $-80,656,000.00
25 12/31/2017 $-108,695,000.00
26 9/30/2017 $-63,112,000.00
27 6/30/2017 $-101,069,000.00
28 3/31/2017 $-79,573,000.00
29 12/31/2016 $840,998,000.00
30 9/30/2016 $840,948,000.00
31 6/30/2016 $762,236,000.00
32 3/31/2016 $668,634,000.00
33 12/31/2015 $483,702,000.00
34 9/30/2015 $8,410,000.00
35 6/30/2015 $18,708,000.00
36 3/31/2015 $8,551,000.00
37 12/31/2014 $91,067,000.00
38 9/30/2014 $35,262,000.00
39 6/30/2014 $13,317,000.00
40 3/31/2014 $-1,469,000.00
41 12/31/2013 $17,028,000.00
42 9/30/2013 $-16,952,000.00
43 6/30/2013 $-36,990,000.00
44 3/31/2013 $-49,388,000.00
45 12/31/2012 $-371,446,000.00
46 9/30/2012 $-179,549,000.00
47 6/30/2012 $-158,658,000.00
48 3/31/2012 $-140,167,000.00
49 12/31/2011 $249,633,000.00
50 9/30/2011 $162,676,000.00
51 6/30/2011 $98,682,000.00
52 3/31/2011 $22,065,000.00
53 12/31/2010 $160,953,000.00
54 12/31/2009 $-56,310,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-536,700,000.00
2 9/30/2023 $-403,785,000.00
3 6/30/2023 $-245,372,000.00
4 3/31/2023 $-101,505,000.00
5 12/31/2022 $-603,880,000.00
6 9/30/2022 $-466,321,000.00
7 6/30/2022 $-291,385,000.00
8 3/31/2022 $-137,844,000.00
9 12/31/2021 $-664,230,000.00
10 9/30/2021 $-484,106,000.00
11 6/30/2021 $-309,737,000.00
12 3/31/2021 $-146,224,000.00
13 12/31/2020 $-761,664,000.00
14 9/30/2020 $-529,724,000.00
15 6/30/2020 $-349,725,000.00
16 3/31/2020 $-173,084,000.00
17 12/31/2019 $-816,210,000.00
18 9/30/2019 $-593,272,000.00
19 6/30/2019 $-317,297,000.00
20 3/31/2019 $-145,027,000.00
21 12/31/2018 $-465,849,000.00
22 9/30/2018 $-281,771,000.00
23 6/30/2018 $-163,526,000.00
24 3/31/2018 $-73,554,000.00
25 12/31/2017 $-317,118,000.00
26 9/30/2017 $-256,388,000.00
27 6/30/2017 $-163,530,000.00
28 3/31/2017 $-69,359,000.00
29 12/31/2016 $-1,588,165,000.00
30 9/30/2016 $-1,459,196,000.00
31 6/30/2016 $-1,324,741,000.00
32 3/31/2016 $-1,216,532,000.00
33 12/31/2015 $-476,389,000.00
34 9/30/2015 $-356,660,000.00
35 6/30/2015 $-207,124,000.00
36 3/31/2015 $-117,871,000.00
37 12/31/2014 $-401,147,000.00
38 9/30/2014 $-270,321,000.00
39 6/30/2014 $-180,296,000.00
40 3/31/2014 $-86,829,000.00
41 12/31/2013 $-349,278,000.00
42 9/30/2013 $-236,639,000.00
43 6/30/2013 $-145,224,000.00
44 3/31/2013 $-62,909,000.00
45 12/31/2012 $11,169,000.00
46 9/30/2012 $98,306,000.00
47 6/30/2012 $-36,699,000.00
48 3/31/2012 $41,466,000.00
49 12/31/2011 $-447,007,000.00
50 9/30/2011 $-326,862,000.00
51 6/30/2011 $-225,064,000.00
52 3/31/2011 $-121,758,000.00
53 12/31/2010 $-389,168,000.00
54 12/31/2009 $-269,823,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $944,400,000.00
2 9/30/2023 $756,052,000.00
3 6/30/2023 $605,071,000.00
4 3/31/2023 $328,745,000.00
5 12/31/2022 $584,801,000.00
6 9/30/2022 $494,287,000.00
7 6/30/2022 $442,030,000.00
8 3/31/2022 $264,121,000.00
9 12/31/2021 $-64,565,000.00
10 9/30/2021 $-144,760,000.00
11 6/30/2021 $-250,173,000.00
12 3/31/2021 $-386,086,000.00
13 12/31/2020 $541,863,000.00
14 9/30/2020 $419,459,000.00
15 6/30/2020 $309,006,000.00
16 3/31/2020 $191,969,000.00
17 12/31/2019 $505,513,000.00
18 9/30/2019 $386,075,000.00
19 6/30/2019 $289,779,000.00
20 3/31/2019 $175,893,000.00
21 12/31/2018 $488,811,000.00
22 9/30/2018 $378,722,000.00
23 6/30/2018 $310,701,000.00
24 3/31/2018 $169,875,000.00
25 12/31/2017 $428,261,000.00
26 9/30/2017 $319,430,000.00
27 6/30/2017 $262,869,000.00
28 3/31/2017 $146,840,000.00
29 12/31/2016 $320,479,000.00
30 9/30/2016 $209,201,000.00
31 6/30/2016 $183,503,000.00
32 3/31/2016 $133,083,000.00
33 12/31/2015 $424,295,000.00
34 9/30/2015 $365,873,000.00
35 6/30/2015 $254,408,000.00
36 3/31/2015 $151,487,000.00
37 12/31/2014 $315,317,000.00
38 9/30/2014 $239,157,000.00
39 6/30/2014 $173,835,000.00
40 3/31/2014 $98,098,000.00
41 12/31/2013 $324,629,000.00
42 9/30/2013 $251,766,000.00
43 6/30/2013 $197,385,000.00
44 3/31/2013 $109,232,000.00
45 12/31/2012 $316,971,000.00
46 9/30/2012 $269,667,000.00
47 6/30/2012 $176,699,000.00
48 3/31/2012 $96,065,000.00
49 12/31/2011 $223,704,000.00
50 9/30/2011 $206,526,000.00
51 6/30/2011 $182,017,000.00
52 3/31/2011 $111,271,000.00
53 12/31/2010 $147,752,000.00
54 12/31/2009 $270,502,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $262,200,000.00
2 9/30/2023 $45,383,000.00
3 6/30/2023 $137,137,000.00
4 3/31/2023 $114,084,000.00
5 12/31/2022 $258,387,000.00
6 9/30/2022 $34,973,000.00
7 6/30/2022 $150,941,000.00
8 3/31/2022 $117,526,000.00
9 12/31/2021 $236,700,000.00
10 9/30/2021 $44,112,000.00
11 6/30/2021 $25,161,000.00
12 3/31/2021 $96,316,000.00
13 12/31/2020 $227,608,000.00
14 9/30/2020 $36,283,000.00
15 6/30/2020 $20,966,000.00
16 3/31/2020 $93,174,000.00
17 12/31/2019 $199,310,000.00
18 9/30/2019 $11,740,000.00
19 6/30/2019 $118,391,000.00
20 3/31/2019 $103,808,000.00
21 12/31/2018 $258,442,000.00
22 9/30/2018 $171,871,000.00
23 6/30/2018 $154,921,000.00
24 3/31/2018 $133,004,000.00
25 12/31/2017 $177,034,000.00
26 12/31/2016 $72,970,000.00
27 12/31/2015 $-32,111,000.00
28 12/31/2013 $114,962,000.00
29 12/31/2012 $81,528,000.00
30 9/30/2012 $50,761,000.00
31 6/30/2012 $16,304,000.00
32 3/31/2012 $29,787,000.00
33 12/31/2011 $49,730,000.00
34 9/30/2011 $24,137,000.00
35 6/30/2011 $7,752,000.00
36 3/31/2011 $26,910,000.00
37 12/31/2010 $68,685,000.00
38 9/30/2010 $12,390,000.00
39 6/30/2010 $-8,659,000.00
40 3/31/2010 $31,434,000.00
41 12/31/2009 $81,555,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $3,377,000.00
3 6/30/2023 $6,787,000.00
4 3/31/2023 $3,296,000.00
5 12/31/2022 $12,371,000.00
6 9/30/2022 $2,861,000.00
7 6/30/2022 $5,929,000.00
8 3/31/2022 $3,498,000.00
9 12/31/2021 $14,516,000.00
10 9/30/2021 $11,347,000.00
11 6/30/2021 $7,297,000.00
12 3/31/2021 $4,171,000.00
13 12/31/2020 $15,155,000.00
14 9/30/2020 $11,844,000.00
15 6/30/2020 $7,778,000.00
16 3/31/2020 $4,050,000.00
17 12/31/2019 $14,012,000.00
18 9/30/2019 $3,655,000.00
19 6/30/2019 $3,110,000.00
20 3/31/2019 $3,554,000.00
21 12/31/2018 $14,220,000.00
22 9/30/2018 $10,447,000.00
23 6/30/2018 $2,823,000.00
24 3/31/2018 $3,630,000.00
25 12/31/2017 $14,242,000.00
26 9/30/2017 $10,674,000.00
27 6/30/2017 $3,116,000.00
28 3/31/2017 $3,623,000.00
29 12/31/2016 $9,661,000.00
30 9/30/2016 $3,753,000.00
31 6/30/2016 $2,614,000.00
32 3/31/2016 $48,000.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $114,084,000.00
2 9/30/2022 $34,973,000.00
3 6/30/2022 $150,941,000.00
4 3/31/2022 $117,526,000.00
5 9/30/2021 $44,112,000.00
6 6/30/2021 $25,161,000.00
7 9/30/2020 $36,283,000.00
8 6/30/2020 $114,140,000.00
9 3/31/2020 $93,174,000.00
10 9/30/2019 $130,131,000.00
11 6/30/2019 $14,583,000.00
12 3/31/2019 $103,808,000.00
13 12/31/2018 $258,442,000.00
14 9/30/2018 $171,871,000.00
15 6/30/2018 $21,917,000.00
16 3/31/2018 $133,004,000.00
17 12/31/2017 $177,034,000.00
18 9/30/2017 $27,663,000.00
19 6/30/2017 $22,195,000.00
20 3/31/2017 $76,523,000.00
21 12/31/2016 $72,970,000.00
22 9/30/2016 $54,802,000.00
23 6/30/2016 $669,000.00
24 3/31/2016 $40,002,000.00
25 12/31/2015 $-14,176,000.00
26 9/30/2015 $-9,943,000.00
27 6/30/2015 $-41,842,000.00
28 3/31/2015 $33,850,000.00
29 12/31/2014 $34,534,000.00
30 9/30/2014 $96,355,000.00
31 6/30/2014 $68,992,000.00
32 3/31/2014 $48,645,000.00
33 12/31/2013 $18,738,000.00
34 9/30/2013 $96,839,000.00
35 6/30/2013 $30,518,000.00
36 3/31/2013 $43,197,000.00
37 12/31/2012 $81,528,000.00
38 9/30/2012 $34,457,000.00
39 6/30/2012 $-13,483,000.00
40 3/31/2012 $29,787,000.00
41 12/31/2011 $49,730,000.00
42 12/31/2010 $68,685,000.00
43 12/31/2009 $81,555,000.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 12/31/2023 $90,500,000.00
2 9/30/2023 $92,255,000.00
3 6/30/2023 $92,752,000.00
4 3/31/2023 $93,784,000.00
5 12/31/2022 $94,982,000.00
6 9/30/2022 $97,141,000.00
7 6/30/2022 $97,354,000.00
8 3/31/2022 $99,107,000.00
9 12/31/2021 $100,029,000.00
10 9/30/2021 $102,379,000.00
11 6/30/2021 $99,854,000.00
12 3/31/2021 $100,789,000.00
13 12/31/2020 $101,262,000.00
14 9/30/2020 $101,154,000.00
15 6/30/2020 $101,204,000.00
16 3/31/2020 $101,255,000.00
17 12/31/2019 $101,946,000.00
18 9/30/2019 $103,418,000.00
19 6/30/2019 $103,248,000.00
20 3/31/2019 $104,543,000.00
21 12/31/2018 $105,835,000.00
22 9/30/2018 $107,924,000.00
23 6/30/2018 $107,687,000.00
24 3/31/2018 $109,214,000.00
25 12/31/2017 $111,232,000.00
26 9/30/2017 $113,178,000.00
27 6/30/2017 $113,792,000.00
28 3/31/2017 $114,662,000.00
29 12/31/2016 $115,495,000.00
30 9/30/2016 $117,382,000.00
31 6/30/2016 $117,518,000.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-171,100,000.00
2 9/30/2023 $-41,645,000.00
3 6/30/2023 $-85,891,000.00
4 3/31/2023 $-42,830,000.00
5 12/31/2022 $-159,200,000.00
6 9/30/2022 $-114,597,000.00
7 6/30/2022 $-75,042,000.00
8 3/31/2022 $-37,841,000.00
9 12/31/2021 $-151,000,000.00
10 9/30/2021 $-112,185,000.00
11 6/30/2021 $-75,727,000.00
12 3/31/2021 $-37,334,000.00
13 12/31/2020 $-152,622,000.00
14 9/30/2020 $-114,601,000.00
15 6/30/2020 $-77,367,000.00
16 3/31/2020 $-39,959,000.00
17 12/31/2019 $-163,140,000.00
18 9/30/2019 $-122,155,000.00
19 6/30/2019 $-34,001,000.00
20 3/31/2019 $-35,506,000.00
21 12/31/2018 $-1,180,000.00
22 9/30/2018 $-106,749,000.00
23 6/30/2018 $-70,942,000.00
24 3/31/2018 $-35,099,000.00
25 12/31/2017 $2,108,000.00
26 9/30/2017 $-33,116,000.00
27 6/30/2017 $-67,300,000.00
28 3/31/2017 $-34,083,000.00
29 12/31/2016 $4,394,000.00
30 9/30/2016 $-33,881,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 9/30/2021 $4.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,858,600,000.00
2 9/30/2023 $309,355,000.00
3 6/30/2023 $1,094,043,000.00
4 3/31/2023 $746,276,000.00
5 12/31/2022 $2,096,572,000.00
6 9/30/2022 $383,133,000.00
7 6/30/2022 $1,052,023,000.00
8 3/31/2022 $650,217,000.00
9 12/31/2021 $1,539,673,000.00
10 9/30/2021 $290,717,000.00
11 6/30/2021 $800,423,000.00
12 3/31/2021 $495,117,000.00
13 12/31/2020 $1,268,638,000.00
14 9/30/2020 $264,356,000.00
15 6/30/2020 $643,846,000.00
16 3/31/2020 $383,865,000.00
17 12/31/2019 $1,328,858,000.00
18 9/30/2019 $972,563,000.00
19 6/30/2019 $717,566,000.00
20 3/31/2019 $437,679,000.00
21 12/31/2018 $1,357,231,000.00
22 9/30/2018 $970,162,000.00
23 6/30/2018 $286,153,000.00
24 3/31/2018 $427,115,000.00
25 12/31/2017 $1,263,530,000.00
26 9/30/2017 $263,619,000.00
27 6/30/2017 $272,033,000.00
28 3/31/2017 $397,342,000.00
29 12/31/2016 $1,202,735,000.00
30 9/30/2016 $275,377,000.00
31 6/30/2016 $666,512,000.00
32 3/31/2016 $376,369,000.00
33 12/31/2015 $1,274,810,000.00
34 9/30/2015 $274,149,000.00
35 6/30/2015 $682,599,000.00
36 3/31/2015 $371,487,000.00
37 12/31/2014 $1,129,702,000.00
38 9/30/2014 $822,410,000.00
39 6/30/2014 $605,562,000.00
40 3/31/2014 $370,571,000.00
41 12/31/2013 $1,016,407,000.00
42 9/30/2013 $735,955,000.00
43 6/30/2013 $230,789,000.00
44 3/31/2013 $300,825,000.00
45 12/31/2012 $930,173,000.00
46 9/30/2012 $686,573,000.00
47 6/30/2012 $221,772,000.00
48 3/31/2012 $295,803,000.00
49 12/31/2011 $1,085,949,000.00
50 9/30/2011 $209,951,000.00
51 6/30/2011 $224,489,000.00
52 3/31/2011 $342,468,000.00
53 12/31/2010 $1,036,271,000.00
54 12/31/2009 $1,074,557,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $472,700,000.00
2 9/30/2023 $97,771,000.00
3 6/30/2023 $238,399,000.00
4 3/31/2023 $174,883,000.00
5 12/31/2022 $455,244,000.00
6 9/30/2022 $79,479,000.00
7 6/30/2022 $245,742,000.00
8 3/31/2022 $173,353,000.00
9 12/31/2021 $409,429,000.00
10 9/30/2021 $295,454,000.00
11 6/30/2021 $67,266,000.00
12 3/31/2021 $138,315,000.00
13 12/31/2020 $428,303,000.00
14 9/30/2020 $302,352,000.00
15 6/30/2020 $66,933,000.00
16 3/31/2020 $153,185,000.00
17 12/31/2019 $406,042,000.00
18 9/30/2019 $284,683,000.00
19 6/30/2019 $214,132,000.00
20 3/31/2019 $160,131,000.00
21 12/31/2018 $397,037,000.00
22 9/30/2018 $282,910,000.00
23 6/30/2018 $69,551,000.00
24 3/31/2018 $148,274,000.00
25 12/31/2017 $416,736,000.00
26 9/30/2017 $78,519,000.00
27 6/30/2017 $69,796,000.00
28 3/31/2017 $147,511,000.00
29 12/31/2016 $336,181,000.00
30 9/30/2016 $167,297,000.00
31 6/30/2016 $63,725,000.00
32 3/31/2016 $73,590,000.00
33 12/31/2015 $197,000.00
34 9/30/2015 $-2,044,000.00
35 6/30/2015 $-38,858,000.00
36 3/31/2015 $70,500,000.00
37 12/31/2014 $263,868,000.00
38 9/30/2014 $55,238,000.00
39 6/30/2014 $47,412,000.00
40 3/31/2014 $90,432,000.00
41 12/31/2013 $259,445,000.00
42 9/30/2013 $184,449,000.00
43 6/30/2013 $49,037,000.00
44 3/31/2013 $79,846,000.00
45 12/31/2012 $75,262,000.00
46 9/30/2012 $168,449,000.00
47 6/30/2012 $90,639,000.00
48 3/31/2012 $70,048,000.00
49 12/31/2011 $186,239,000.00
50 9/30/2011 $39,572,000.00
51 6/30/2011 $36,160,000.00
52 3/31/2011 $58,367,000.00
53 12/31/2010 $183,420,000.00
54 9/30/2010 $44,695,000.00
55 6/30/2010 $27,170,000.00
56 3/31/2010 $64,698,000.00
57 12/31/2009 $124,155,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $43,500,000.00
2 9/30/2023 $39,115,000.00
3 6/30/2023 $31,485,000.00
4 3/31/2023 $35,560,000.00
5 12/31/2022 $46,684,000.00
6 9/30/2022 $48,805,000.00
7 6/30/2022 $42,044,000.00
8 3/31/2022 $36,849,000.00
9 12/31/2021 $37,004,000.00
10 9/30/2021 $33,092,000.00
11 6/30/2021 $31,194,000.00
12 3/31/2021 $27,740,000.00
13 12/31/2020 $34,996,000.00
14 9/30/2020 $32,523,000.00
15 6/30/2020 $28,234,000.00
16 3/31/2020 $25,409,000.00
17 12/31/2019 $32,787,000.00
18 9/30/2019 $30,262,000.00
19 6/30/2019 $28,141,000.00
20 3/31/2019 $28,573,000.00
21 12/31/2018 $32,431,000.00
22 9/30/2018 $31,400,000.00
23 6/30/2018 $34,138,000.00
24 3/31/2018 $37,140,000.00
25 12/31/2017 $45,172,000.00
26 9/30/2017 $41,610,000.00
27 6/30/2017 $38,151,000.00
28 3/31/2017 $37,834,000.00
29 12/31/2016 $49,973,000.00
30 9/30/2016 $34,949,000.00
31 6/30/2016 $32,223,000.00
32 3/31/2016 $44,834,000.00
33 12/31/2015 $38,318,000.00
34 9/30/2015 $49,787,000.00
35 6/30/2015 $33,542,000.00
36 3/31/2015 $39,087,000.00
37 12/31/2014 $50,181,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $28,200,000.00
2 9/30/2023 $33,242,000.00
3 6/30/2023 $29,929,000.00
4 3/31/2023 $33,376,000.00
5 12/31/2022 $50,579,000.00
6 9/30/2022 $48,180,000.00
7 6/30/2022 $39,358,000.00
8 3/31/2022 $45,070,000.00
9 12/31/2021 $29,012,000.00
10 9/30/2021 $42,274,000.00
11 6/30/2021 $22,353,000.00
12 3/31/2021 $25,722,000.00
13 12/31/2020 $26,221,000.00
14 9/30/2020 $33,287,000.00
15 6/30/2020 $27,981,000.00
16 3/31/2020 $26,198,000.00
17 12/31/2019 $26,479,000.00
18 9/30/2019 $29,106,000.00
19 6/30/2019 $27,209,000.00
20 3/31/2019 $28,029,000.00
21 12/31/2018 $29,982,000.00
22 9/30/2018 $32,691,000.00
23 6/30/2018 $31,431,000.00
24 3/31/2018 $24,972,000.00
25 12/31/2017 $25,367,000.00
26 9/30/2017 $26,793,000.00
27 6/30/2017 $20,768,000.00
28 3/31/2017 $23,425,000.00
29 12/31/2016 $23,928,000.00
30 9/30/2016 $30,032,000.00
31 6/30/2016 $30,652,000.00
32 3/31/2016 $34,287,000.00
33 12/31/2015 $71,763,000.00
34 9/30/2015 $55,383,000.00
35 6/30/2015 $51,315,000.00
36 3/31/2015 $47,448,000.00
37 12/31/2014 $24,842,000.00
38 9/30/2014 $26,502,000.00
39 6/30/2014 $21,660,000.00
40 3/31/2014 $24,563,000.00
41 12/31/2013 $25,877,000.00
42 9/30/2013 $27,075,000.00
43 6/30/2013 $27,595,000.00
44 3/31/2013 $28,260,000.00
45 12/31/2012 $28,795,000.00
46 9/30/2012 $44,823,000.00
47 6/30/2012 $26,591,000.00
48 3/31/2012 $26,546,000.00
49 12/31/2011 $21,266,000.00
50 9/30/2011 $25,269,000.00
51 6/30/2011 $17,499,000.00
52 3/31/2011 $17,486,000.00
53 12/31/2010 $14,695,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $62,200,000.00
2 9/30/2023 $59,031,000.00
3 6/30/2023 $53,590,000.00
4 3/31/2023 $48,636,000.00
5 12/31/2022 $46,862,000.00
6 9/30/2022 $50,268,000.00
7 6/30/2022 $42,709,000.00
8 3/31/2022 $40,155,000.00
9 12/31/2021 $38,054,000.00
10 9/30/2021 $37,547,000.00
11 6/30/2021 $40,971,000.00
12 3/31/2021 $38,882,000.00
13 12/31/2020 $37,801,000.00
14 9/30/2020 $24,318,000.00
15 6/30/2020 $24,633,000.00
16 3/31/2020 $24,258,000.00
17 12/31/2019 $19,376,000.00
18 9/30/2019 $25,339,000.00
19 6/30/2019 $30,552,000.00
20 3/31/2019 $25,823,000.00
21 12/31/2018 $14,352,000.00
22 9/30/2018 $17,143,000.00
23 6/30/2018 $17,207,000.00
24 3/31/2018 $14,800,000.00
25 12/31/2017 $10,149,000.00
26 9/30/2017 $11,655,000.00
27 6/30/2017 $13,594,000.00
28 3/31/2017 $11,291,000.00
29 12/31/2016 $12,130,000.00
30 9/30/2016 $12,800,000.00
31 6/30/2016 $15,438,000.00
32 3/31/2016 $11,274,000.00
33 12/31/2015 $7,382,000.00
34 9/30/2015 $22,131,000.00
35 6/30/2015 $28,670,000.00
36 3/31/2015 $16,994,000.00
37 12/31/2014 $29,086,000.00
38 9/30/2014 $29,930,000.00
39 6/30/2014 $31,808,000.00
40 3/31/2014 $28,925,000.00
41 12/31/2013 $27,906,000.00
42 9/30/2013 $22,116,000.00
43 6/30/2013 $22,402,000.00
44 3/31/2013 $21,367,000.00
45 12/31/2012 $19,420,000.00
46 9/30/2012 $19,850,000.00
47 6/30/2012 $19,733,000.00
48 3/31/2012 $21,132,000.00
49 12/31/2011 $19,941,000.00
50 9/30/2011 $20,081,000.00
51 6/30/2011 $19,325,000.00
52 3/31/2011 $19,655,000.00
53 12/31/2010 $19,339,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-300,000.00
2 12/31/2022 $4,604,000.00
3 12/31/2021 $2,000,000.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $-1,062,000.00
8 9/30/2020 --
9 6/30/2020 $55,000.00
10 3/31/2020 $55,000.00
11 12/31/2019 $-6,253,000.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $2,155,000.00
16 12/31/2017 $-1,890,000.00
17 12/31/2016 $-1,738,000.00
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $2,657,000.00
22 9/30/2015 $-27,000.00
23 6/30/2015 --
24 3/31/2015 $-27,000.00
25 12/31/2014 $-10,590,000.00
26 9/30/2014 --
27 6/30/2014 $-2,000.00
28 3/31/2014 $-2,000.00
29 12/31/2013 $8,237,000.00
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 $-542,000.00
34 12/31/2011 $-7,609,000.00
35 12/31/2010 $-1,307,000.00
36 12/31/2009 $-1,501,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 --
2 12/31/2022 $1,505,000.00
3 12/31/2021 $664,000.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $-191,000.00
8 9/30/2020 $17,000.00
9 6/30/2020 $17,000.00
10 3/31/2020 $17,000.00
11 12/31/2019 $-1,886,000.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $660,000.00
16 12/31/2017 $-1,030,000.00
17 12/31/2016 $-757,000.00
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $1,375,000.00
22 9/30/2015 $-16,000.00
23 6/30/2015 $-15,000.00
24 3/31/2015 $-15,000.00
25 12/31/2014 $-5,004,000.00
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 $-2,000.00
29 12/31/2013 $3,813,000.00
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 $-296,000.00
34 12/31/2011 $-4,135,000.00
35 12/31/2010 $-674,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-65,000.00
5 9/30/2022 $-16,000.00
6 6/30/2022 $-32,000.00
7 3/31/2022 $-18,000.00
8 12/31/2021 $-71,000.00
9 9/30/2021 $-19,000.00
10 6/30/2021 $-34,000.00
11 3/31/2021 $-16,000.00
12 12/31/2020 $-80,000.00
13 9/30/2020 $-60,000.00
14 6/30/2020 $-42,000.00
15 3/31/2020 $-23,000.00
16 12/31/2019 $-58,000.00
17 9/30/2019 $-45,000.00
18 6/30/2019 $-29,000.00
19 3/31/2019 $-14,000.00
20 12/31/2018 $-135,000.00
21 9/30/2018 $-104,000.00
22 6/30/2018 $-70,000.00
23 3/31/2018 $-35,000.00
24 12/31/2017 $-128,000.00
25 9/30/2017 $-32,000.00
26 6/30/2017 $-31,000.00
27 3/31/2017 $-31,000.00
28 12/31/2016 $-154,000.00
29 9/30/2016 $-36,000.00
30 6/30/2016 $-72,000.00
31 3/31/2016 $-36,000.00
32 12/31/2015 $-150,000.00
33 9/30/2015 $-36,000.00
34 6/30/2015 $-36,000.00
35 3/31/2015 $-36,000.00
36 12/31/2014 $-141,000.00
37 9/30/2014 $-110,000.00
38 6/30/2014 $-79,000.00
39 3/31/2014 $-9,000.00
40 12/31/2013 $-165,000.00
41 9/30/2013 $-123,000.00
42 6/30/2013 $318,000.00
43 3/31/2013 $-46,000.00
44 12/31/2012 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $28,000.00
5 9/30/2022 $8,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $27,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $15,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $-23,000.00
13 9/30/2020 $-6,000.00
14 6/30/2020 $-13,000.00
15 3/31/2020 $-7,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $-13,000.00
18 6/30/2019 $-10,000.00
19 3/31/2019 $-5,000.00
20 12/31/2018 $-43,000.00
21 9/30/2018 $-29,000.00
22 6/30/2018 $-19,000.00
23 3/31/2018 $-10,000.00
24 12/31/2017 $-69,000.00
25 9/30/2017 $-17,000.00
26 6/30/2017 $-35,000.00
27 3/31/2017 $-17,000.00
28 12/31/2016 $-67,000.00
29 9/30/2016 $-57,000.00
30 6/30/2016 $-38,000.00
31 3/31/2016 $-19,000.00
32 12/31/2015 $-88,000.00
33 9/30/2015 $-19,000.00
34 6/30/2015 $-38,000.00
35 3/31/2015 $-19,000.00
36 12/31/2014 $-76,000.00
37 9/30/2014 $-60,000.00
38 6/30/2014 $-43,000.00
39 3/31/2014 $-4,000.00
40 12/31/2013 $-88,000.00
41 9/30/2013 $-66,000.00
42 6/30/2013 $268,000.00
43 3/31/2013 $-17,000.00
44 12/31/2012 --
45 12/31/2011 $-176,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $-3,900,000.00
2 12/31/2022 $4,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
Date Value
1 12/31/2023 $3,600,000.00
2 9/30/2023 $195,000.00
3 6/30/2023 $743,000.00
4 3/31/2023 $855,000.00
5 12/31/2022 $631,000.00
6 9/30/2022 $-1,776,000.00
7 6/30/2022 $1,267,000.00
8 3/31/2022 $-1,047,000.00
9 12/31/2021 $-3,023,000.00
10 12/31/2020 $47,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $405,000.00
3 6/30/2023 $2,255,000.00
4 3/31/2023 $1,220,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $2,427,000.00
7 6/30/2022 $-2,732,000.00
8 3/31/2022 $6,000.00
9 12/31/2021 $7,300,000.00
10 9/30/2021 $5,277,000.00
11 6/30/2021 $2,900,000.00
12 3/31/2021 $1,018,000.00
13 12/31/2020 $3,309,000.00
14 9/30/2020 $1,512,000.00
15 6/30/2020 $948,000.00
16 3/31/2020 $1,273,000.00
17 12/31/2019 $-3,739,000.00
18 9/30/2019 $532,000.00
19 6/30/2019 $689,000.00
20 3/31/2019 $457,000.00
21 12/31/2018 $7,027,000.00
22 9/30/2018 $3,481,000.00
23 6/30/2018 $2,421,000.00
24 3/31/2018 $1,260,000.00
25 12/31/2017 $681,000.00
26 9/30/2017 $2,317,000.00
27 6/30/2017 $789,000.00
28 3/31/2017 $1,153,000.00
29 12/31/2016 $-25,828,000.00
30 9/30/2016 $-1,187,000.00
31 6/30/2016 $-22,709,000.00
32 3/31/2016 $-11,770,000.00
33 12/31/2015 $5,989,000.00
34 9/30/2015 $2,248,000.00
35 6/30/2015 $-1,815,000.00
36 3/31/2015 $990,000.00
37 12/31/2014 $2,378,000.00
38 9/30/2014 $4,602,000.00
39 6/30/2014 $-2,019,000.00
40 3/31/2014 $-1,167,000.00
41 12/31/2013 $18,066,000.00
42 9/30/2013 $-240,000.00
43 6/30/2013 $4,707,000.00
44 3/31/2013 $-736,000.00
45 12/31/2012 $-2,610,000.00
46 9/30/2012 $46,424,000.00
47 6/30/2012 $-608,000.00
48 3/31/2012 $-166,000.00
49 12/31/2011 $-9,297,000.00
50 9/30/2011 $-8,318,000.00
51 12/31/2010 $-4,417,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 $6,000.00
5 6/30/2021 $15,000.00
6 3/31/2021 $9,000.00
7 12/31/2020 --
8 9/30/2020 $19,000.00
9 6/30/2020 $13,000.00
10 3/31/2020 $7,000.00
11 12/31/2019 $2,000.00
12 12/31/2018 --
13 12/31/2017 --
14 12/31/2016 $107,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-17,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 $-90,000.00
23 12/31/2013 $185,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $86,000.00
28 12/31/2011 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $-200,000.00
2 9/30/2023 $-24,000.00
3 6/30/2023 $-44,000.00
4 3/31/2023 $-28,000.00
5 12/31/2022 $-525,000.00
6 9/30/2022 $-122,000.00
7 6/30/2022 $-262,000.00
8 3/31/2022 $-143,000.00
9 12/31/2021 $-1,726,000.00
10 9/30/2021 $-459,000.00
11 6/30/2021 $-821,000.00
12 3/31/2021 $-381,000.00
13 12/31/2020 $-1,429,000.00
14 9/30/2020 $-448,000.00
15 6/30/2020 $-917,000.00
16 3/31/2020 $-502,000.00
17 12/31/2019 $-1,179,000.00
18 9/30/2019 $-327,000.00
19 6/30/2019 $-336,000.00
20 3/31/2019 $-167,000.00
21 12/31/2018 $-1,901,000.00
22 9/30/2018 $-1,456,000.00
23 6/30/2018 $-973,000.00
24 3/31/2018 $-486,000.00
25 12/31/2017 $-1,072,000.00
26 9/30/2017 $-797,000.00
27 6/30/2017 $-528,000.00
28 3/31/2017 $-260,000.00
29 12/31/2016 $-1,378,000.00
30 9/30/2016 $-323,000.00
31 6/30/2016 $-643,000.00
32 3/31/2016 $-322,000.00
33 12/31/2015 $-1,850,000.00
34 9/30/2015 $-1,374,000.00
35 6/30/2015 $-458,000.00
36 3/31/2015 $-458,000.00
37 12/31/2014 $-646,000.00
38 9/30/2014 $-485,000.00
39 6/30/2014 $-168,000.00
40 3/31/2014 $-157,000.00
41 12/31/2013 $-1,820,000.00
42 9/30/2013 $-458,000.00
43 6/30/2013 $-503,000.00
44 3/31/2013 $-503,000.00
45 12/31/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 --
2 9/30/2023 $19,000.00
3 6/30/2023 $43,000.00
4 3/31/2023 $16,000.00
5 12/31/2022 $226,000.00
6 9/30/2022 $66,000.00
7 6/30/2022 $-113,000.00
8 3/31/2022 $45,000.00
9 12/31/2021 $665,000.00
10 9/30/2021 $-513,000.00
11 6/30/2021 $-374,000.00
12 3/31/2021 $-217,000.00
13 12/31/2020 $958,000.00
14 9/30/2020 $-426,000.00
15 6/30/2020 $-277,000.00
16 3/31/2020 $95,000.00
17 12/31/2019 $-434,000.00
18 9/30/2019 $-197,000.00
19 6/30/2019 $105,000.00
20 3/31/2019 $53,000.00
21 12/31/2018 $586,000.00
22 9/30/2018 $409,000.00
23 6/30/2018 $271,000.00
24 3/31/2018 $136,000.00
25 12/31/2017 $585,000.00
26 9/30/2017 $445,000.00
27 6/30/2017 $146,000.00
28 3/31/2017 $154,000.00
29 9/30/2016 $171,000.00
30 6/30/2016 $346,000.00
31 3/31/2016 $172,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $188,700,000.00
2 9/30/2023 $152,174,000.00
3 6/30/2023 $155,746,000.00
4 3/31/2023 $154,507,000.00
5 12/31/2022 $156,100,000.00
6 9/30/2022 $155,456,000.00
7 6/30/2022 $142,732,000.00
8 3/31/2022 $140,680,000.00
9 12/31/2021 $141,447,000.00
10 9/30/2021 $134,776,000.00
11 6/30/2021 $133,021,000.00
12 3/31/2021 $135,224,000.00
13 12/31/2020 $134,667,000.00
14 9/30/2020 $120,522,000.00
15 6/30/2020 $119,649,000.00
16 3/31/2020 $122,869,000.00
17 12/31/2019 $124,662,000.00
18 9/30/2019 $120,820,000.00
19 6/30/2019 $118,613,000.00
20 3/31/2019 $118,007,000.00
21 12/31/2018 $109,377,000.00
22 9/30/2018 $105,928,000.00
23 6/30/2018 $104,951,000.00
24 3/31/2018 $105,221,000.00
25 12/31/2017 $105,735,000.00
26 9/30/2017 $137,251,000.00
27 6/30/2017 $112,550,000.00
28 3/31/2017 $112,828,000.00
29 12/31/2016 $138,643,000.00
30 9/30/2016 $141,007,000.00
31 6/30/2016 $122,015,000.00
32 3/31/2016 $124,181,000.00
33 12/31/2015 $155,369,000.00
34 9/30/2015 $136,462,000.00
35 6/30/2015 $154,656,000.00
36 3/31/2015 $154,604,000.00
37 12/31/2014 $154,406,000.00
38 9/30/2014 $144,089,000.00
39 6/30/2014 $137,765,000.00
40 3/31/2014 $129,083,000.00
41 12/31/2013 $133,279,000.00
42 9/30/2013 $133,341,000.00
43 6/30/2013 $129,763,000.00
44 3/31/2013 $125,958,000.00
45 12/31/2012 $125,294,000.00
46 9/30/2012 $129,630,000.00
47 6/30/2012 $124,482,000.00
48 3/31/2012 $123,848,000.00
49 12/31/2011 $123,553,000.00
50 9/30/2011 $127,007,000.00
51 6/30/2011 $124,002,000.00
52 3/31/2011 $133,893,000.00
53 12/31/2010 $128,519,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-2,700,000.00
2 9/30/2023 $6,099,000.00
3 6/30/2023 $6,754,000.00
4 3/31/2023 $2,816,000.00
5 12/31/2022 $4,720,000.00
6 9/30/2022 $10,243,000.00
7 6/30/2022 $9,489,000.00
8 3/31/2022 $-5,337,000.00
9 12/31/2021 $-7,018,000.00
10 9/30/2021 $-2,708,000.00
11 6/30/2021 $-10,495,000.00
12 3/31/2021 $-6,151,000.00
13 12/31/2020 $-11,669,000.00
14 9/30/2020 $-7,910,000.00
15 6/30/2020 $-3,679,000.00
16 3/31/2020 $-892,000.00
17 12/31/2019 $-16,485,000.00
18 9/30/2019 $-9,192,000.00
19 6/30/2019 $-8,991,000.00
20 3/31/2019 $-4,428,000.00
21 12/31/2018 $-5,836,000.00
22 9/30/2018 $-7,668,000.00
23 6/30/2018 $-4,884,000.00
24 3/31/2018 $-3,053,000.00
25 12/31/2017 $4,773,000.00
26 9/30/2017 $5,550,000.00
27 6/30/2017 $6,445,000.00
28 3/31/2017 $2,303,000.00
29 12/31/2016 $5,519,000.00
30 9/30/2016 $2,076,000.00
31 6/30/2016 $6,332,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $4,872,000.00
34 9/30/2015 $-4,013,000.00
35 6/30/2015 $-3,720,000.00
36 3/31/2015 $-6,748,000.00
37 12/31/2014 $-14,415,000.00
38 9/30/2014 $-2,016,000.00
39 6/30/2014 $-1,481,000.00
40 3/31/2014 $-5,190,000.00
41 12/31/2013 $-9,826,000.00
42 9/30/2013 $-9,434,000.00
43 6/30/2013 $-8,967,000.00
44 3/31/2013 $-7,087,000.00
45 12/31/2012 $-2,751,000.00
46 9/30/2012 $-3,505,000.00
47 6/30/2012 $-3,820,000.00
48 3/31/2012 $-2,187,000.00
49 12/31/2011 $5,799,000.00
50 9/30/2011 $-3,177,000.00
51 6/30/2011 $160,000.00
52 3/31/2011 $3,440,000.00
53 12/31/2010 $9,710,000.00
54 12/31/2009 $-4,539,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-3,200,000.00
2 9/30/2023 $-647,000.00
3 6/30/2023 $-866,000.00
4 3/31/2023 $674,000.00
5 12/31/2022 $1,708,000.00
6 9/30/2022 $464,000.00
7 6/30/2022 $2,267,000.00
8 3/31/2022 $704,000.00
9 12/31/2021 $1,404,000.00
10 9/30/2021 $1,560,000.00
11 6/30/2021 $-191,000.00
12 3/31/2021 $266,000.00
13 12/31/2020 $-2,293,000.00
14 9/30/2020 $-1,193,000.00
15 6/30/2020 $490,000.00
16 3/31/2020 $2,353,000.00
17 12/31/2019 $-5,740,000.00
18 9/30/2019 $580,000.00
19 6/30/2019 $-700,000.00
20 3/31/2019 $-837,000.00
21 12/31/2018 $-1,799,000.00
22 9/30/2018 $-2,426,000.00
23 6/30/2018 $-1,551,000.00
24 3/31/2018 $-172,000.00
25 12/31/2017 $-213,000.00
26 9/30/2017 $189,000.00
27 6/30/2017 $-76,000.00
28 3/31/2017 $-119,000.00
29 12/31/2016 $1,124,000.00
30 9/30/2016 $160,000.00
31 6/30/2016 $-47,000.00
32 3/31/2016 $688,000.00
33 12/31/2015 $2,437,000.00
34 9/30/2015 $1,568,000.00
35 6/30/2015 $395,000.00
36 3/31/2015 $331,000.00
37 12/31/2014 $2,681,000.00
38 9/30/2014 $261,000.00
39 6/30/2014 $409,000.00
40 3/31/2014 $592,000.00
41 12/31/2013 $1,798,000.00
42 9/30/2013 $1,197,000.00
43 6/30/2013 $474,000.00
44 3/31/2013 $405,000.00
45 12/31/2012 $2,965,000.00
46 9/30/2012 $-287,000.00
47 6/30/2012 $2,360,000.00
48 3/31/2012 $1,472,000.00
49 12/31/2011 $3,726,000.00
50 9/30/2011 $528,000.00
51 6/30/2011 $1,235,000.00
52 3/31/2011 $731,000.00
53 12/31/2010 $7,148,000.00
54 12/31/2009 $12,642,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-18,900,000.00
2 9/30/2023 $-17,985,000.00
3 6/30/2023 $-16,367,000.00
4 3/31/2023 $-17,600,000.00
5 12/31/2022 $-485,000.00
6 9/30/2022 $19,000.00
7 6/30/2022 $-2,418,000.00
8 3/31/2022 $1,065,000.00
9 12/31/2021 $-13,262,000.00
10 9/30/2021 $-13,743,000.00
11 6/30/2021 $-9,739,000.00
12 3/31/2021 $-78,000.00
13 12/31/2020 $-5,740,000.00
14 9/30/2020 $-6,269,000.00
15 6/30/2020 $1,412,000.00
16 3/31/2020 $1,202,000.00
17 12/31/2019 $-2,166,000.00
18 9/30/2019 $735,000.00
19 6/30/2019 $-389,000.00
20 3/31/2019 $901,000.00
21 12/31/2018 $4,281,000.00
22 9/30/2018 $-2,766,000.00
23 6/30/2018 $373,000.00
24 3/31/2018 $261,000.00
25 12/31/2017 $-1,011,000.00
26 9/30/2017 $250,000.00
27 6/30/2017 $-238,000.00
28 3/31/2017 $50,000.00
29 12/31/2016 $562,000.00
30 9/30/2016 $860,000.00
31 6/30/2016 $649,000.00
32 3/31/2016 $329,000.00
33 12/31/2015 $-1,062,000.00
34 9/30/2015 $7,189,000.00
35 6/30/2015 $652,000.00
36 3/31/2015 $348,000.00
37 12/31/2014 $2,653,000.00
38 9/30/2014 $2,364,000.00
39 6/30/2014 $2,994,000.00
40 3/31/2014 $3,220,000.00
41 12/31/2013 $-5,471,000.00
42 9/30/2013 $-2,846,000.00
43 6/30/2013 $-2,006,000.00
44 3/31/2013 $-1,030,000.00
45 12/31/2012 $180,000.00
46 9/30/2012 $-5,057,000.00
47 6/30/2012 $-4,095,000.00
48 3/31/2012 $-1,105,000.00
49 12/31/2011 $4,533,000.00
50 9/30/2011 $-1,051,000.00
51 6/30/2011 $-799,000.00
52 3/31/2011 $-786,000.00
53 12/31/2010 $-15,407,000.00
54 12/31/2009 $15,494,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $168,100,000.00
2 9/30/2023 $125,446,000.00
3 6/30/2023 $83,114,000.00
4 3/31/2023 $41,362,000.00
5 12/31/2022 $156,700,000.00
6 9/30/2022 $115,850,000.00
7 6/30/2022 $77,136,000.00
8 3/31/2022 $38,533,000.00
9 12/31/2021 $145,000,000.00
10 9/30/2021 $106,957,000.00
11 6/30/2021 $71,092,000.00
12 3/31/2021 $35,514,000.00
13 12/31/2020 $135,439,000.00
14 9/30/2020 $99,999,000.00
15 6/30/2020 $66,440,000.00
16 3/31/2020 $32,902,000.00
17 12/31/2019 $124,647,000.00
18 9/30/2019 $91,779,000.00
19 6/30/2019 $60,952,000.00
20 3/31/2019 $30,332,000.00
21 12/31/2018 $106,591,000.00
22 9/30/2018 $76,309,000.00
23 6/30/2018 $50,879,000.00
24 3/31/2018 $25,444,000.00
25 12/31/2017 $96,744,000.00
26 9/30/2017 $71,334,000.00
27 6/30/2017 $47,544,000.00
28 3/31/2017 $23,754,000.00
29 12/31/2016 $87,570,000.00
30 9/30/2016 $65,247,000.00
31 6/30/2016 $43,265,000.00
32 3/31/2016 $21,537,000.00
33 12/31/2015 $72,604,000.00
34 9/30/2015 $54,450,000.00
35 6/30/2015 $36,292,000.00
36 3/31/2015 $18,148,000.00
37 12/31/2014 $69,636,000.00
38 9/30/2014 $52,218,000.00
39 6/30/2014 $34,803,000.00
40 3/31/2014 $17,399,000.00
41 12/31/2013 $67,587,000.00
42 9/30/2013 $50,678,000.00
43 6/30/2013 $33,774,000.00
44 3/31/2013 $16,882,000.00
45 12/31/2012 $65,262,000.00
46 9/30/2012 $48,904,000.00
47 6/30/2012 $32,583,000.00
48 3/31/2012 $16,276,000.00
49 12/31/2011 $59,202,000.00
50 9/30/2011 $43,169,000.00
51 6/30/2011 $29,530,000.00
52 3/31/2011 $14,371,000.00
53 12/31/2010 $56,467,000.00
54 12/31/2009 $55,151,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $555,600,000.00
2 9/30/2023 $421,770,000.00
3 6/30/2023 $261,739,000.00
4 3/31/2023 $119,105,000.00
5 12/31/2022 $604,365,000.00
6 9/30/2022 $466,302,000.00
7 6/30/2022 $293,803,000.00
8 3/31/2022 $136,779,000.00
9 12/31/2021 $677,492,000.00
10 9/30/2021 $497,849,000.00
11 6/30/2021 $319,476,000.00
12 3/31/2021 $146,302,000.00
13 12/31/2020 $767,404,000.00
14 9/30/2020 $535,993,000.00
15 6/30/2020 $348,313,000.00
16 3/31/2020 $171,882,000.00
17 12/31/2019 $818,376,000.00
18 9/30/2019 $592,537,000.00
19 6/30/2019 $317,686,000.00
20 3/31/2019 $144,126,000.00
21 12/31/2018 $457,524,000.00
22 9/30/2018 $278,132,000.00
23 6/30/2018 $156,748,000.00
24 3/31/2018 $69,972,000.00
25 12/31/2017 $326,010,000.00
26 9/30/2017 $256,138,000.00
27 6/30/2017 $154,294,000.00
28 3/31/2017 $66,480,000.00
29 12/31/2016 $454,952,000.00
30 9/30/2016 $334,098,000.00
31 6/30/2016 $199,854,000.00
32 3/31/2016 $83,885,000.00
33 12/31/2015 $455,481,000.00
34 9/30/2015 $349,471,000.00
35 6/30/2015 $206,472,000.00
36 3/31/2015 $117,523,000.00
37 12/31/2014 $398,494,000.00
38 9/30/2014 $290,299,000.00
39 6/30/2014 $177,302,000.00
40 3/31/2014 $83,609,000.00
41 12/31/2013 $354,749,000.00
42 9/30/2013 $239,485,000.00
43 6/30/2013 $147,230,000.00
44 3/31/2013 $63,939,000.00
45 12/31/2012 $349,129,000.00
46 9/30/2012 $261,414,000.00
47 6/30/2012 $148,807,000.00
48 3/31/2012 $67,652,000.00
49 12/31/2011 $440,698,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $18,300,000.00
2 9/30/2023 $12,891,000.00
3 6/30/2023 $9,017,000.00
4 3/31/2023 $4,494,000.00
5 12/31/2022 $17,418,000.00
6 9/30/2022 $11,678,000.00
7 6/30/2022 $8,604,000.00
8 3/31/2022 $4,420,000.00
9 12/31/2021 $15,749,000.00
10 9/30/2021 $10,230,000.00
11 6/30/2021 $8,705,000.00
12 3/31/2021 $4,644,000.00
13 12/31/2020 $15,839,000.00
14 9/30/2020 $12,636,000.00
15 6/30/2020 $8,520,000.00
16 3/31/2020 $4,741,000.00
17 12/31/2019 $17,901,000.00
18 9/30/2019 $12,736,000.00
19 6/30/2019 $9,251,000.00
20 3/31/2019 $4,846,000.00
21 12/31/2018 $19,617,000.00
22 9/30/2018 $13,755,000.00
23 6/30/2018 $9,998,000.00
24 3/31/2018 $5,648,000.00
25 12/31/2017 $18,397,000.00
26 9/30/2017 $12,884,000.00
27 6/30/2017 $8,335,000.00
28 3/31/2017 $4,349,000.00
29 12/31/2016 $9,561,000.00
30 9/30/2016 $4,516,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 12/31/2014 --
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $7,929,000.00
3 6/30/2023 $5,898,000.00
4 3/31/2023 $3,021,000.00
5 12/31/2022 $5,500,000.00
6 9/30/2022 $2,677,000.00
7 6/30/2022 $1,383,000.00
8 3/31/2022 $1,173,000.00
9 12/31/2021 $9,600,000.00
10 9/30/2021 $6,779,000.00
11 6/30/2021 $4,934,000.00
12 3/31/2021 $2,304,000.00
13 12/31/2020 $11,997,000.00
14 9/30/2020 $9,294,000.00
15 6/30/2020 $5,656,000.00
16 3/31/2020 $1,235,000.00
17 12/31/2019 $12,406,000.00
18 9/30/2019 $7,965,000.00
19 6/30/2019 $5,683,000.00
20 3/31/2019 $3,137,000.00
21 12/31/2018 $14,068,000.00
22 9/30/2018 $10,641,000.00
23 6/30/2018 $6,911,000.00
24 3/31/2018 $3,378,000.00
25 12/31/2017 $10,141,000.00
26 9/30/2017 $8,470,000.00
27 6/30/2017 $5,717,000.00
28 3/31/2017 $3,242,000.00
29 12/31/2016 $14,291,000.00
30 9/30/2016 $11,830,000.00
31 6/30/2016 $7,782,000.00
32 3/31/2016 $3,466,000.00
33 12/31/2015 $20,616,000.00
34 9/30/2015 $15,175,000.00
35 6/30/2015 $10,467,000.00
36 3/31/2015 $5,283,000.00
37 12/31/2014 $14,814,000.00
38 9/30/2014 $11,109,000.00
39 6/30/2014 $7,409,000.00
40 3/31/2014 $3,703,000.00
41 12/31/2013 $22,194,000.00
42 9/30/2013 $16,644,000.00
43 6/30/2013 $11,096,000.00
44 3/31/2013 $5,548,000.00
45 12/31/2012 $20,973,000.00
46 9/30/2012 $15,737,000.00
47 6/30/2012 $10,492,000.00
48 3/31/2012 $5,246,000.00
49 12/31/2011 $14,586,000.00
50 9/30/2011 $10,930,000.00
51 6/30/2011 $7,287,000.00
52 3/31/2011 $3,642,000.00
53 12/31/2010 $16,342,000.00
54 12/31/2009 $16,349,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $123,900,000.00
2 9/30/2023 $119,046,000.00
3 6/30/2023 $118,841,000.00
4 3/31/2023 $117,765,000.00
5 12/31/2022 $116,742,000.00
6 9/30/2022 $120,629,000.00
7 6/30/2022 $121,338,000.00
8 3/31/2022 $123,111,000.00
9 12/31/2021 $123,925,000.00
10 9/30/2021 $150,727,000.00
11 6/30/2021 $151,290,000.00
12 3/31/2021 $150,979,000.00
13 12/31/2020 $150,556,000.00
14 9/30/2020 $144,049,000.00
15 6/30/2020 $142,580,000.00
16 3/31/2020 $152,693,000.00
17 12/31/2019 $154,472,000.00
18 9/30/2019 $134,150,000.00
19 6/30/2019 $146,648,000.00
20 3/31/2019 $145,883,000.00
21 12/31/2018 $145,147,000.00
22 9/30/2018 $151,613,000.00
23 6/30/2018 $162,199,000.00
24 3/31/2018 $160,580,000.00
25 12/31/2017 $159,646,000.00
26 9/30/2017 $149,803,000.00
27 6/30/2017 $176,102,000.00
28 3/31/2017 $174,827,000.00
29 12/31/2016 $173,682,000.00
30 9/30/2016 $171,633,000.00
31 6/30/2016 $173,347,000.00
32 3/31/2016 $181,270,000.00
33 12/31/2015 $146,459,000.00
34 9/30/2015 $158,614,000.00
35 6/30/2015 $165,791,000.00
36 3/31/2015 $162,334,000.00
37 12/31/2014 $158,966,000.00
38 9/30/2014 $108,924,000.00
39 6/30/2014 $116,403,000.00
40 3/31/2014 $113,324,000.00
41 12/31/2013 $111,479,000.00
42 9/30/2013 $169,448,000.00
43 6/30/2013 $177,216,000.00
44 3/31/2013 $172,353,000.00
45 12/31/2012 $167,397,000.00
46 9/30/2012 $167,690,000.00
47 6/30/2012 $162,530,000.00
48 3/31/2012 $157,623,000.00
49 12/31/2011 $177,480,000.00
50 9/30/2011 $124,214,000.00
51 6/30/2011 $131,169,000.00
52 3/31/2011 $128,170,000.00
53 12/31/2010 $124,709,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $25,000,000.00
3 12/31/2021 $25,000,000.00
4 12/31/2020 $25,000,000.00
5 12/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 12/31/2017 $25,000,000.00
8 12/31/2016 $25,000,000.00
9 12/31/2015 $25,000,000.00
10 12/31/2014 $25,000,000.00
11 12/31/2013 $25,000,000.00
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 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $118,300,000.00
2 9/30/2023 $107,380,000.00
3 6/30/2023 $54,689,000.00
4 3/31/2023 $27,383,000.00
5 12/31/2022 $90,044,000.00
6 9/30/2022 $20,027,000.00
7 6/30/2022 $20,095,000.00
8 3/31/2022 $3,791,000.00
9 12/31/2021 $118,979,000.00
10 9/30/2021 $62,977,000.00
11 6/30/2021 $40,037,000.00
12 3/31/2021 --
13 12/31/2020 $99,278,000.00
14 9/30/2020 $99,316,000.00
15 6/30/2020 $99,435,000.00
16 3/31/2020 $99,321,000.00
17 12/31/2019 $101,358,000.00
18 9/30/2019 $101,361,000.00
19 6/30/2019 $71,759,000.00
20 3/31/2019 $19,949,000.00
21 12/31/2018 $300,834,000.00
22 9/30/2018 $1,079,000.00
23 6/30/2018 $1,074,000.00
24 3/31/2018 $372,000.00
25 12/31/2017 $4,408,000.00
26 9/30/2017 $3,562,000.00
27 6/30/2017 $2,965,000.00
28 3/31/2017 $2,171,000.00
29 12/31/2016 $121,619,000.00
30 9/30/2016 $107,690,000.00
31 6/30/2016 $57,490,000.00
32 3/31/2016 $7,821,000.00
33 12/31/2015 $248,759,000.00
34 9/30/2015 $2,484,000.00
35 6/30/2015 $1,702,000.00
36 3/31/2015 $999,000.00
37 12/31/2014 $3,251,000.00
38 9/30/2014 $2,393,000.00
39 6/30/2014 $1,693,000.00
40 3/31/2014 $881,000.00
41 12/31/2013 $4,354,000.00
42 9/30/2013 $3,606,000.00
43 6/30/2013 $2,570,000.00
44 3/31/2013 $2,426,000.00
45 12/31/2012 $4,726,000.00
46 9/30/2012 $3,835,000.00
47 6/30/2012 $1,510,000.00
48 3/31/2012 $764,000.00
49 12/31/2011 $123,041,000.00
50 9/30/2011 $2,199,000.00
51 6/30/2011 $1,437,000.00
52 3/31/2011 $605,000.00
53 12/31/2010 $3,246,000.00
54 12/31/2009 $4,819,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $800,000,000.00
2 9/30/2023 $800,000,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $350,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $600,000,000.00
10 9/30/2021 $600,000,000.00
11 6/30/2021 --
12 12/31/2020 $400,000,000.00
13 9/30/2020 $400,000,000.00
14 6/30/2020 $400,000,000.00
15 12/31/2019 $1,100,000,000.00
16 9/30/2019 $400,000,000.00
17 6/30/2019 $400,000,000.00
18 12/31/2018 $700,000,000.00
19 9/30/2018 $700,000,000.00
20 6/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $1,767,608,000.00
26 9/30/2016 $1,767,608,000.00
27 6/30/2016 $574,672,000.00
28 3/31/2016 $545,959,000.00
29 12/31/2015 $300,000,000.00
30 9/30/2015 $300,000,000.00
31 6/30/2015 $300,000,000.00
32 3/31/2015 --
33 12/31/2014 $160,000,000.00
34 9/30/2014 --
35 6/30/2014 --
36 12/31/2013 $800,000,000.00
37 9/30/2013 $275,000,000.00
38 6/30/2013 $275,000,000.00
39 12/31/2012 --
40 9/30/2012 --
41 6/30/2012 --
42 12/31/2011 --
43 12/31/2010 $200,000,000.00
44 12/31/2009 $543,069,000.00
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $800,000,000.00
7 9/30/2021 $800,000,000.00
8 6/30/2021 $800,000,000.00
9 3/31/2021 $800,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-13,000,000.00
2 9/30/2023 $-12,193,000.00
3 6/30/2023 $-5,095,000.00
4 3/31/2023 $-5,022,000.00
5 12/31/2022 $931,000.00
6 9/30/2022 $1,647,000.00
7 6/30/2022 $1,682,000.00
8 3/31/2022 $-878,000.00
9 12/31/2021 $-4,045,000.00
10 9/30/2021 $-2,778,000.00
11 6/30/2021 $291,000.00
12 3/31/2021 $-740,000.00
13 12/31/2020 $-7,061,000.00
14 9/30/2020 $-6,519,000.00
15 6/30/2020 $-6,474,000.00
16 3/31/2020 $-1,391,000.00
17 12/31/2019 $-16,737,000.00
18 9/30/2019 $-1,992,000.00
19 6/30/2019 $-1,948,000.00
20 3/31/2019 $-1,657,000.00
21 12/31/2018 $-11,260,000.00
22 9/30/2018 $-10,457,000.00
23 6/30/2018 $-1,527,000.00
24 3/31/2018 $-1,400,000.00
25 12/31/2017 $-6,919,000.00
26 9/30/2017 $-6,719,000.00
27 6/30/2017 $-6,659,000.00
28 3/31/2017 $-6,555,000.00
29 12/31/2016 $-22,960,000.00
30 9/30/2016 $-16,285,000.00
31 6/30/2016 $205,000.00
32 3/31/2016 $-2,409,000.00
33 12/31/2015 $-9,283,000.00
34 9/30/2015 $-7,524,000.00
35 6/30/2015 $-2,462,000.00
36 3/31/2015 $-1,900,000.00
37 12/31/2014 $17,152,000.00
38 9/30/2014 $-4,213,000.00
39 6/30/2014 $-3,773,000.00
40 3/31/2014 $-2,451,000.00
41 12/31/2013 $-15,394,000.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 $-1,195,000.00
45 12/31/2012 $-2,833,000.00
46 9/30/2012 $-2,833,000.00
47 6/30/2012 $2,833,000.00
48 3/31/2012 $-2,758,000.00
49 12/31/2011 $-1,666,000.00
50 9/30/2011 $-28,000.00
51 6/30/2011 $-16,000.00
52 3/31/2011 $-14,000.00
53 12/31/2010 $-8,363,000.00
54 12/31/2009 $-5,527,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $276,000,000.00
2 9/30/2023 $48,760,000.00
3 6/30/2023 $143,924,000.00
4 3/31/2023 $117,380,000.00
5 12/31/2022 $270,758,000.00
6 9/30/2022 $37,834,000.00
7 6/30/2022 $156,870,000.00
8 3/31/2022 $121,024,000.00
9 12/31/2021 $251,260,000.00
10 9/30/2021 $176,936,000.00
11 6/30/2021 $128,774,000.00
12 3/31/2021 $100,487,000.00
13 12/31/2020 $242,763,000.00
14 9/30/2020 $162,267,000.00
15 6/30/2020 $24,694,000.00
16 3/31/2020 $97,224,000.00
17 12/31/2019 $213,322,000.00
18 9/30/2019 $140,450,000.00
19 6/30/2019 $125,055,000.00
20 3/31/2019 $107,362,000.00
21 12/31/2018 $272,662,000.00
22 9/30/2018 $182,318,000.00
23 6/30/2018 $161,374,000.00
24 3/31/2018 $136,634,000.00
25 12/31/2017 $191,276,000.00
26 9/30/2017 $137,055,000.00
27 6/30/2017 $25,311,000.00
28 3/31/2017 $80,146,000.00
29 12/31/2016 $82,631,000.00
30 9/30/2016 $61,217,000.00
31 6/30/2016 $3,283,000.00
32 3/31/2016 $40,050,000.00
33 12/31/2015 $-32,111,000.00
34 9/30/2015 $-9,943,000.00
35 6/30/2015 $-7,992,000.00
36 3/31/2015 $33,850,000.00
37 12/31/2014 $130,889,000.00
38 6/30/2013 $30,518,000.00
39 3/31/2013 $43,197,000.00
40 12/31/2012 $30,767,000.00
41 9/30/2012 $34,457,000.00
42 6/30/2012 $-13,483,000.00
43 3/31/2012 $29,787,000.00
44 12/31/2011 $25,593,000.00
45 9/30/2011 $-10,525,000.00
46 6/30/2011 $7,752,000.00
47 3/31/2011 $26,910,000.00
48 12/31/2010 $68,685,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $8,917,200,000.00
2 9/30/2023 $8,767,954,000.00
3 6/30/2023 $8,590,796,000.00
4 3/31/2023 $8,466,173,000.00
5 12/31/2022 $8,374,790,000.00
6 9/30/2022 $8,236,053,000.00
7 6/30/2022 $8,086,704,000.00
8 3/31/2022 $7,927,840,000.00
9 12/31/2021 $7,856,573,000.00
10 9/30/2021 $7,697,880,000.00
11 6/30/2021 $7,558,204,000.00
12 3/31/2021 $7,415,818,000.00
13 12/31/2020 $7,305,530,000.00
14 9/30/2020 $7,128,387,000.00
15 6/30/2020 $6,954,274,000.00
16 3/31/2020 $6,808,261,000.00
17 12/31/2019 $6,784,679,000.00
18 9/30/2019 $6,567,229,000.00
19 6/30/2019 $6,317,112,000.00
20 3/31/2019 $6,127,050,000.00
21 12/31/2018 $6,000,015,000.00
22 9/30/2018 $5,819,000,000.00
23 6/30/2018 $5,702,065,000.00
24 3/31/2018 $5,608,539,000.00
25 12/31/2017 $5,567,518,000.00
26 9/30/2017 $6,615,098,000.00
27 6/30/2017 $5,423,160,000.00
28 3/31/2017 $6,436,610,000.00
29 12/31/2016 $5,315,296,000.00
30 9/30/2016 $6,306,119,000.00
31 6/30/2016 $6,209,816,000.00
32 3/31/2016 $6,063,943,000.00
33 12/31/2015 $4,976,778,000.00
34 9/30/2015 $4,882,420,000.00
35 6/30/2015 $4,726,478,000.00
36 3/31/2015 $4,652,058,000.00
37 12/31/2014 $4,563,400,000.00
38 9/30/2014 $4,493,696,000.00
39 6/30/2014 $4,408,291,000.00
40 3/31/2014 $4,318,194,000.00
41 12/31/2013 $4,259,445,000.00
42 9/30/2013 $4,152,097,000.00
43 6/30/2013 $4,066,502,000.00
44 3/31/2013 $3,977,704,000.00
45 12/31/2012 $3,930,772,000.00
46 9/30/2012 $3,950,222,000.00
47 6/30/2012 $3,863,380,000.00
48 3/31/2012 $3,800,011,000.00
49 12/31/2011 $3,724,016,000.00
50 9/30/2011 $3,656,762,000.00
51 6/30/2011 $3,550,783,000.00
52 3/31/2011 $3,454,179,000.00
53 12/31/2010 $3,353,509,000.00
Financials: PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
Date Value
1 12/31/2023 $589,900,000.00
2 12/31/2022 $597,668,000.00
3 12/31/2021 $679,590,000.00
4 12/31/2020 $755,392,000.00
5 12/31/2019 $849,755,000.00
6 12/31/2018 $502,424,000.00
7 12/31/2017 $337,689,000.00
8 12/31/2016 $460,450,000.00
9 12/31/2015 $458,821,000.00
10 12/31/2014 $391,267,000.00
11 12/31/2013 $379,534,000.00
12 12/31/2012 $347,980,000.00
13 12/31/2011 $431,707,000.00
14 12/31/2010 $496,990,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $7,119,300,000.00
2 9/30/2023 $7,012,348,000.00
3 6/30/2023 $6,919,493,000.00
4 3/31/2023 $6,837,401,000.00
5 12/31/2022 $6,797,948,000.00
6 9/30/2022 $6,697,322,000.00
7 6/30/2022 $6,587,152,000.00
8 3/31/2022 $6,473,415,000.00
9 12/31/2021 $6,449,176,000.00
10 9/30/2021 $6,317,576,000.00
11 6/30/2021 $6,196,751,000.00
12 3/31/2021 $6,095,293,000.00
13 12/31/2020 $6,019,714,000.00
14 9/30/2020 $5,851,977,000.00
15 6/30/2020 $5,703,199,000.00
16 3/31/2020 $5,584,282,000.00
17 12/31/2019 $5,503,186,000.00
18 9/30/2019 $5,323,435,000.00
19 6/30/2019 $5,092,512,000.00
20 3/31/2019 $4,939,938,000.00
21 12/31/2018 $4,854,879,000.00
22 9/30/2018 $4,700,217,000.00
23 6/30/2018 $4,614,376,000.00
24 3/31/2018 $4,559,606,000.00
25 12/31/2017 $4,541,430,000.00
26 9/30/2017 $4,594,767,000.00
27 6/30/2017 $4,458,611,000.00
28 3/31/2017 $4,408,725,000.00
29 12/31/2016 $4,468,989,000.00
30 9/30/2016 $4,465,003,000.00
31 6/30/2016 $4,389,930,000.00
32 3/31/2016 $4,321,873,000.00
33 12/31/2015 $3,259,094,000.00
34 9/30/2015 $3,264,697,000.00
35 6/30/2015 $3,203,509,000.00
36 3/31/2015 $3,244,844,000.00
37 12/31/2014 $3,205,471,000.00
38 9/30/2014 $3,120,449,000.00
39 6/30/2014 $3,047,058,000.00
40 3/31/2014 $2,983,388,000.00
41 12/31/2013 $2,990,297,000.00
42 9/30/2013 $2,893,647,000.00
43 6/30/2013 $2,831,924,000.00
44 3/31/2013 $2,766,871,000.00
45 12/31/2012 $2,742,749,000.00
46 9/30/2012 $2,696,414,000.00
47 6/30/2012 $2,856,553,000.00
48 3/31/2012 $2,819,067,000.00
49 12/31/2011 $2,789,575,000.00
50 9/30/2011 $2,725,463,000.00
51 6/30/2011 $2,637,280,000.00
52 3/31/2011 $2,567,778,000.00
53 12/31/2010 $2,491,734,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $8,700,000.00
2 9/30/2023 $7,195,000.00
3 6/30/2023 $4,278,000.00
4 3/31/2023 $3,703,000.00
5 12/31/2022 $9,110,000.00
6 9/30/2022 $6,473,000.00
7 6/30/2022 $4,239,000.00
8 3/31/2022 $3,416,000.00
9 12/31/2021 $2,444,000.00
10 9/30/2021 $1,111,000.00
11 6/30/2021 $1,510,000.00
12 3/31/2021 $1,877,000.00
13 12/31/2020 $8,927,000.00
14 9/30/2020 $8,471,000.00
15 6/30/2020 $6,715,000.00
16 3/31/2020 $3,519,000.00
17 12/31/2019 $5,795,000.00
18 9/30/2019 $5,637,000.00
19 6/30/2019 $4,913,000.00
20 12/31/2018 $6,859,000.00
Financials: RatioOfIndebtednessToNetCapital1
Date Value
1 12/31/2023 $0.58
2 9/30/2023 $0.61
3 6/30/2023 $0.59
4 3/31/2023 $0.59
5 12/31/2022 $0.61
6 12/31/2021 $0.62
7 9/30/2021 $0.62
8 6/30/2021 $0.62
9 3/31/2021 $0.63
10 12/31/2020 $0.60
11 9/30/2020 $0.59
12 6/30/2020 $0.59
13 3/31/2020 $0.58
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $4,700,000.00
2 12/31/2022 $500,000.00
Financials: RegulatoryAssets
Date Value
1 12/31/2023 $480,100,000.00
2 9/30/2023 $504,859,000.00
3 6/30/2023 $523,671,000.00
4 3/31/2023 $561,869,000.00
5 12/31/2022 $652,981,000.00
6 9/30/2022 $706,206,000.00
7 6/30/2022 $702,368,000.00
8 3/31/2022 $723,344,000.00
9 12/31/2021 $797,000,000.00
10 9/30/2021 $830,055,000.00
11 6/30/2021 $836,409,000.00
12 3/31/2021 $802,257,000.00
13 12/31/2020 $278,258,000.00
14 9/30/2020 $271,236,000.00
15 6/30/2020 $272,312,000.00
16 3/31/2020 $272,229,000.00
17 12/31/2019 $271,344,000.00
18 9/30/2019 $260,358,000.00
19 6/30/2019 $283,049,000.00
20 3/31/2019 $286,707,000.00
21 12/31/2018 $284,235,000.00
22 9/30/2018 $260,350,000.00
23 6/30/2018 $260,702,000.00
24 3/31/2018 $267,232,000.00
25 12/31/2017 $297,454,000.00
26 9/30/2017 $300,594,000.00
27 6/30/2017 $297,160,000.00
28 3/31/2017 $302,589,000.00
29 12/31/2016 $296,142,000.00
30 9/30/2016 $284,801,000.00
31 6/30/2016 $275,412,000.00
32 3/31/2016 $293,131,000.00
33 12/31/2015 $232,484,000.00
34 9/30/2015 $234,299,000.00
35 6/30/2015 $227,972,000.00
36 3/31/2015 $235,477,000.00
37 12/31/2014 $257,839,000.00
38 9/30/2014 $208,866,000.00
39 6/30/2014 $202,961,000.00
40 3/31/2014 $201,119,000.00
41 12/31/2013 $162,648,000.00
42 9/30/2013 $213,327,000.00
43 6/30/2013 $206,904,000.00
44 3/31/2013 $204,541,000.00
45 12/31/2012 $219,393,000.00
46 12/31/2011 $242,130,000.00
47 12/31/2010 $204,834,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 12/31/2023 $175,700,000.00
2 9/30/2023 $191,746,000.00
3 6/30/2023 $198,443,000.00
4 3/31/2023 $214,838,000.00
5 12/31/2022 $260,312,000.00
6 9/30/2022 $290,087,000.00
7 6/30/2022 $267,725,000.00
8 3/31/2022 $265,496,000.00
9 12/31/2021 $270,290,000.00
10 9/30/2021 $213,031,000.00
11 6/30/2021 $218,628,000.00
12 3/31/2021 $129,951,000.00
13 12/31/2020 $51,676,000.00
14 9/30/2020 $49,493,000.00
15 6/30/2020 $51,745,000.00
16 3/31/2020 $49,415,000.00
17 12/31/2019 $43,282,000.00
18 9/30/2019 $46,206,000.00
19 6/30/2019 $48,925,000.00
20 3/31/2019 $54,303,000.00
21 12/31/2018 $48,776,000.00
22 9/30/2018 $48,302,000.00
23 6/30/2018 $50,565,000.00
24 3/31/2018 $54,492,000.00
25 12/31/2017 $81,016,000.00
26 9/30/2017 $61,023,000.00
27 6/30/2017 $53,061,000.00
28 3/31/2017 $53,476,000.00
29 12/31/2016 $49,260,000.00
30 9/30/2016 $50,561,000.00
31 6/30/2016 $54,856,000.00
32 3/31/2016 $54,108,000.00
33 12/31/2015 $57,359,000.00
34 9/30/2015 $51,962,000.00
35 6/30/2015 $47,157,000.00
36 3/31/2015 $56,542,000.00
37 12/31/2014 $74,396,000.00
38 9/30/2014 $68,444,000.00
39 6/30/2014 $64,735,000.00
40 3/31/2014 $62,946,000.00
41 12/31/2013 $24,451,000.00
42 9/30/2013 $30,208,000.00
43 6/30/2013 $26,258,000.00
44 3/31/2013 $23,422,000.00
45 12/31/2012 $31,125,000.00
46 9/30/2012 $24,606,000.00
47 6/30/2012 $34,781,000.00
48 3/31/2012 $56,282,000.00
49 12/31/2011 $59,955,000.00
50 9/30/2011 $45,713,000.00
51 6/30/2011 $37,584,000.00
52 3/31/2011 $36,834,000.00
53 12/31/2010 $66,429,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 12/31/2023 $304,400,000.00
2 9/30/2023 $313,113,000.00
3 6/30/2023 $325,228,000.00
4 3/31/2023 $347,031,000.00
5 12/31/2022 $392,669,000.00
6 9/30/2022 $416,119,000.00
7 6/30/2022 $434,643,000.00
8 3/31/2022 $457,848,000.00
9 12/31/2021 $526,309,000.00
10 9/30/2021 $617,024,000.00
11 6/30/2021 $617,781,000.00
12 3/31/2021 $672,306,000.00
13 12/31/2020 $226,582,000.00
14 9/30/2020 $221,743,000.00
15 6/30/2020 $220,567,000.00
16 3/31/2020 $222,814,000.00
17 12/31/2019 $228,062,000.00
18 9/30/2019 $214,152,000.00
19 6/30/2019 $234,124,000.00
20 3/31/2019 $232,404,000.00
21 12/31/2018 $235,459,000.00
22 9/30/2018 $212,048,000.00
23 6/30/2018 $210,137,000.00
24 3/31/2018 $212,740,000.00
25 12/31/2017 $216,438,000.00
26 9/30/2017 $239,571,000.00
27 6/30/2017 $244,099,000.00
28 3/31/2017 $249,113,000.00
29 12/31/2016 $246,882,000.00
30 9/30/2016 $234,240,000.00
31 6/30/2016 $220,556,000.00
32 3/31/2016 $239,023,000.00
33 12/31/2015 $175,125,000.00
34 9/30/2015 $182,337,000.00
35 6/30/2015 $180,815,000.00
36 3/31/2015 $178,935,000.00
37 12/31/2014 $183,443,000.00
38 9/30/2014 $140,422,000.00
39 6/30/2014 $138,226,000.00
40 3/31/2014 $138,173,000.00
41 12/31/2013 $138,197,000.00
42 9/30/2013 $183,119,000.00
43 6/30/2013 $180,646,000.00
44 3/31/2013 $181,119,000.00
45 12/31/2012 $188,268,000.00
46 9/30/2012 $191,935,000.00
47 6/30/2012 $186,886,000.00
48 3/31/2012 $186,093,000.00
49 12/31/2011 $182,175,000.00
50 9/30/2011 $142,267,000.00
51 6/30/2011 $139,309,000.00
52 3/31/2011 $140,735,000.00
53 12/31/2010 $138,405,000.00
Financials: RegulatoryLiabilities
Date Value
1 12/31/2023 $566,600,000.00
2 9/30/2023 $562,957,000.00
3 6/30/2023 $571,488,000.00
4 3/31/2023 $577,061,000.00
5 12/31/2022 $518,573,000.00
6 9/30/2022 $494,760,000.00
7 6/30/2022 $515,998,000.00
8 3/31/2022 $535,184,000.00
9 12/31/2021 $502,951,000.00
10 9/30/2021 $526,417,000.00
11 6/30/2021 $533,732,000.00
12 3/31/2021 $511,390,000.00
13 12/31/2020 $533,000,000.00
14 9/30/2020 $527,599,000.00
15 6/30/2020 $565,821,000.00
16 3/31/2020 $558,494,000.00
17 12/31/2019 $536,652,000.00
18 9/30/2019 $523,941,000.00
19 6/30/2019 $554,556,000.00
20 3/31/2019 $557,259,000.00
21 12/31/2018 $541,000,000.00
22 9/30/2018 $550,288,000.00
23 6/30/2018 $550,031,000.00
24 3/31/2018 $537,861,000.00
25 12/31/2017 $485,126,000.00
26 9/30/2017 $205,231,000.00
27 6/30/2017 $216,310,000.00
28 3/31/2017 $218,656,000.00
29 12/31/2016 $206,756,000.00
30 9/30/2016 $203,421,000.00
31 6/30/2016 $229,441,000.00
32 3/31/2016 $236,270,000.00
33 12/31/2015 $153,041,000.00
34 9/30/2015 $157,811,000.00
35 6/30/2015 $161,745,000.00
36 3/31/2015 $166,539,000.00
37 12/31/2014 $148,831,000.00
38 9/30/2014 $119,684,000.00
39 6/30/2014 $120,290,000.00
40 3/31/2014 $117,376,000.00
41 12/31/2013 $120,156,000.00
42 9/30/2013 $146,437,000.00
43 6/30/2013 $149,563,000.00
44 3/31/2013 $145,593,000.00
45 12/31/2012 $141,284,000.00
46 12/31/2011 $124,448,000.00
47 12/31/2010 $88,554,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 12/31/2023 $98,900,000.00
2 9/30/2023 $93,988,000.00
3 6/30/2023 $101,979,000.00
4 3/31/2023 $110,100,000.00
5 12/31/2022 $46,013,000.00
6 9/30/2022 $24,797,000.00
7 6/30/2022 $33,356,000.00
8 3/31/2022 $52,742,000.00
9 12/31/2021 $17,574,000.00
10 9/30/2021 $30,156,000.00
11 6/30/2021 $36,124,000.00
12 3/31/2021 $13,580,000.00
13 12/31/2020 $25,061,000.00
14 9/30/2020 $22,282,000.00
15 6/30/2020 $59,428,000.00
16 3/31/2020 $54,345,000.00
17 12/31/2019 $33,507,000.00
18 9/30/2019 $25,168,000.00
19 6/30/2019 $39,642,000.00
20 3/31/2019 $45,777,000.00
21 12/31/2018 $29,810,000.00
22 9/30/2018 $41,442,000.00
23 6/30/2018 $52,102,000.00
24 3/31/2018 $42,499,000.00
25 12/31/2017 $6,832,000.00
26 9/30/2017 $7,042,000.00
27 6/30/2017 $17,305,000.00
28 3/31/2017 $22,118,000.00
29 12/31/2016 $13,067,000.00
30 9/30/2016 $16,925,000.00
31 6/30/2016 $34,275,000.00
32 3/31/2016 $35,933,000.00
33 12/31/2015 $4,865,000.00
34 9/30/2015 $5,647,000.00
35 6/30/2015 $10,910,000.00
36 3/31/2015 $17,621,000.00
37 12/31/2014 $3,687,000.00
38 9/30/2014 $828,000.00
39 6/30/2014 $828,000.00
40 3/31/2014 $583,000.00
41 12/31/2013 $10,727,000.00
42 9/30/2013 $14,707,000.00
43 6/30/2013 $20,550,000.00
44 3/31/2013 $19,020,000.00
45 12/31/2012 $13,628,000.00
46 9/30/2012 $10,705,000.00
47 6/30/2012 $16,785,000.00
48 3/31/2012 $35,414,000.00
49 12/31/2011 $16,231,000.00
50 9/30/2011 $10,568,000.00
51 6/30/2011 $17,220,000.00
52 3/31/2011 $15,004,000.00
53 12/31/2010 $3,943,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 12/31/2023 $467,700,000.00
2 9/30/2023 $468,969,000.00
3 6/30/2023 $469,509,000.00
4 3/31/2023 $466,961,000.00
5 12/31/2022 $472,560,000.00
6 9/30/2022 $469,963,000.00
7 6/30/2022 $482,642,000.00
8 3/31/2022 $482,442,000.00
9 12/31/2021 $485,377,000.00
10 9/30/2021 $496,261,000.00
11 6/30/2021 $497,608,000.00
12 3/31/2021 $497,810,000.00
13 12/31/2020 $507,659,000.00
14 9/30/2020 $505,317,000.00
15 6/30/2020 $506,393,000.00
16 3/31/2020 $504,149,000.00
17 12/31/2019 $503,145,000.00
18 9/30/2019 $498,773,000.00
19 6/30/2019 $514,914,000.00
20 3/31/2019 $511,482,000.00
21 12/31/2018 $510,984,000.00
22 9/30/2018 $508,846,000.00
23 6/30/2018 $497,929,000.00
24 3/31/2018 $495,362,000.00
25 12/31/2017 $478,294,000.00
26 9/30/2017 $198,189,000.00
27 6/30/2017 $199,005,000.00
28 3/31/2017 $196,538,000.00
29 12/31/2016 $193,689,000.00
30 9/30/2016 $186,496,000.00
31 6/30/2016 $195,166,000.00
32 3/31/2016 $200,337,000.00
33 12/31/2015 $148,176,000.00
34 9/30/2015 $152,164,000.00
35 6/30/2015 $150,835,000.00
36 3/31/2015 $148,918,000.00
37 12/31/2014 $145,144,000.00
38 9/30/2014 $118,856,000.00
39 6/30/2014 $119,462,000.00
40 3/31/2014 $116,793,000.00
41 12/31/2013 $109,429,000.00
42 9/30/2013 $131,730,000.00
43 6/30/2013 $129,013,000.00
44 3/31/2013 $126,573,000.00
45 12/31/2012 $127,656,000.00
46 9/30/2012 $120,491,000.00
47 6/30/2012 $114,593,000.00
48 3/31/2012 $112,516,000.00
49 12/31/2011 $108,217,000.00
50 9/30/2011 $85,074,000.00
51 6/30/2011 $83,643,000.00
52 3/31/2011 $90,923,000.00
53 12/31/2010 $84,611,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $525,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $8,436,000.00
7 9/30/2021 $8,436,000.00
8 6/30/2021 $1,436,000.00
9 3/31/2021 $1,436,000.00
10 12/31/2020 $8,597,000.00
11 9/30/2020 $7,163,000.00
12 6/30/2020 $5,727,000.00
13 3/31/2020 $4,291,000.00
14 12/31/2019 $905,743,000.00
15 9/30/2019 $304,307,000.00
16 6/30/2019 $302,871,000.00
17 3/31/2019 $1,436,000.00
18 12/31/2018 $854,743,000.00
19 9/30/2018 $603,307,000.00
20 6/30/2018 $2,871,000.00
21 3/31/2018 $1,436,000.00
22 12/31/2017 $105,743,000.00
23 9/30/2017 $104,307,000.00
24 6/30/2017 $52,871,000.00
25 3/31/2017 $1,436,000.00
26 12/31/2016 $1,164,308,000.00
27 9/30/2016 $1,162,872,000.00
28 6/30/2016 $41,436,000.00
29 3/31/2016 --
30 12/31/2015 $275,000,000.00
31 9/30/2015 $275,000,000.00
32 6/30/2015 $275,000,000.00
33 12/31/2014 $12,200,000.00
34 9/30/2014 $12,200,000.00
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 $445,906,000.00
38 9/30/2013 $106,180,000.00
39 6/30/2013 $103,786,000.00
40 3/31/2013 $1,737,000.00
41 12/31/2012 $240,077,000.00
42 9/30/2012 $11,647,000.00
43 6/30/2012 $10,418,000.00
44 3/31/2012 $1,897,000.00
45 12/31/2011 $8,382,000.00
46 9/30/2011 $6,169,000.00
47 6/30/2011 $4,052,000.00
48 3/31/2011 $2,155,000.00
49 12/31/2010 $59,926,000.00
50 12/31/2009 $2,173,000.00
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $800,000,000.00
7 9/30/2021 $800,000,000.00
8 6/30/2021 $200,000,000.00
9 3/31/2021 $200,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $6,213,000.00
3 6/30/2023 $5,966,000.00
4 3/31/2023 $5,765,000.00
5 12/31/2022 $5,600,000.00
6 9/30/2022 $5,399,000.00
7 6/30/2022 $5,146,000.00
8 3/31/2022 $5,017,000.00
9 12/31/2021 $4,889,000.00
10 9/30/2021 $4,753,000.00
11 6/30/2021 $4,559,000.00
12 3/31/2021 $4,483,000.00
13 12/31/2020 $4,383,000.00
14 9/30/2020 $4,257,000.00
15 6/30/2020 $4,105,000.00
16 3/31/2020 $4,027,000.00
17 12/31/2019 $3,881,000.00
18 9/30/2019 $3,688,000.00
19 6/30/2019 $3,602,000.00
20 3/31/2019 $3,494,000.00
21 12/31/2018 $3,369,000.00
22 9/30/2018 $3,241,000.00
23 6/30/2018 $3,084,000.00
24 3/31/2018 $2,958,000.00
25 12/31/2017 $2,820,000.00
26 9/30/2017 $2,683,000.00
27 6/30/2017 $2,534,000.00
28 3/31/2017 $2,409,000.00
29 12/31/2016 $2,274,000.00
30 9/30/2016 $2,140,000.00
31 6/30/2016 $1,975,000.00
32 3/31/2016 $1,839,000.00
33 12/31/2015 $1,697,000.00
34 9/30/2015 $2,462,000.00
35 6/30/2015 $2,316,000.00
36 3/31/2015 $2,191,000.00
37 12/31/2014 $2,056,000.00
38 9/30/2014 $1,918,000.00
39 6/30/2014 $2,000.00
40 3/31/2014 $2,000.00
41 12/31/2013 $2,000.00
42 9/30/2013 $6,782,000.00
43 6/30/2013 $7,279,000.00
44 3/31/2013 $6,846,000.00
45 12/31/2012 $7,916,000.00
46 9/30/2012 $7,302,000.00
47 6/30/2012 $4,772,000.00
48 3/31/2012 $8,960,000.00
49 12/31/2011 $9,254,000.00
50 9/30/2011 $4,080,000.00
51 6/30/2011 $3,710,000.00
52 3/31/2011 $3,406,000.00
53 12/31/2010 $4,260,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,158,200,000.00
2 9/30/2023 $1,121,196,000.00
3 6/30/2023 $1,118,145,000.00
4 3/31/2023 $1,136,844,000.00
5 12/31/2022 $1,064,100,000.00
6 9/30/2022 $1,032,522,000.00
7 6/30/2022 $1,036,263,000.00
8 3/31/2022 $1,041,451,000.00
9 12/31/2021 $962,458,000.00
10 9/30/2021 $929,369,000.00
11 6/30/2021 $921,122,000.00
12 3/31/2021 $931,538,000.00
13 12/31/2020 $870,738,000.00
14 9/30/2020 $828,993,000.00
15 6/30/2020 $826,269,000.00
16 3/31/2020 $838,841,000.00
17 12/31/2019 $778,776,000.00
18 9/30/2019 $742,138,000.00
19 6/30/2019 $761,222,000.00
20 3/31/2019 $777,262,000.00
21 12/31/2018 $700,396,000.00
22 9/30/2018 $644,154,000.00
23 6/30/2018 $652,642,000.00
24 3/31/2018 $656,161,000.00
25 12/31/2017 $548,617,000.00
26 9/30/2017 $516,371,000.00
27 6/30/2017 $512,498,000.00
28 3/31/2017 $513,885,000.00
29 12/31/2016 $457,934,000.00
30 9/30/2016 $462,090,000.00
31 6/30/2016 $469,940,000.00
32 3/31/2016 $490,999,000.00
33 12/31/2015 $472,534,000.00
34 9/30/2015 $504,864,000.00
35 6/30/2015 $532,965,000.00
36 3/31/2015 $592,951,000.00
37 12/31/2014 $577,249,000.00
38 9/30/2014 $560,133,000.00
39 6/30/2014 $550,185,000.00
40 3/31/2014 $547,242,000.00
41 12/31/2013 $540,244,000.00
42 9/30/2013 $539,030,000.00
43 6/30/2013 $532,810,000.00
44 3/31/2013 $519,184,000.00
45 12/31/2012 $492,869,000.00
46 9/30/2012 $478,459,000.00
47 6/30/2012 $460,324,000.00
48 3/31/2012 $490,114,000.00
49 12/31/2011 $476,603,000.00
50 9/30/2011 $467,043,000.00
51 6/30/2011 $491,208,000.00
52 3/31/2011 $498,614,000.00
53 12/31/2010 $486,075,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,301,700,000.00
2 9/30/2023 $1,717,353,000.00
3 6/30/2023 $1,317,191,000.00
4 3/31/2023 $912,055,000.00
5 12/31/2022 $2,542,856,000.00
6 9/30/2022 $1,752,961,000.00
7 6/30/2022 $470,324,000.00
8 3/31/2022 $821,769,000.00
9 12/31/2021 $1,930,834,000.00
10 9/30/2021 $1,377,293,000.00
11 6/30/2021 $998,640,000.00
12 3/31/2021 $630,217,000.00
13 12/31/2020 $1,680,804,000.00
14 9/30/2020 $1,198,714,000.00
15 6/30/2020 $324,193,000.00
16 3/31/2020 $530,209,000.00
17 12/31/2019 $1,726,392,000.00
18 9/30/2019 $323,745,000.00
19 6/30/2019 $927,716,000.00
20 3/31/2019 $597,970,000.00
21 12/31/2018 $1,748,542,000.00
22 9/30/2018 $1,245,981,000.00
23 6/30/2018 $352,461,000.00
24 3/31/2018 $573,355,000.00
Financials: Revenues
Date Value
1 12/31/2023 $2,331,300,000.00
2 9/30/2023 $1,739,568,000.00
3 6/30/2023 $1,332,442,000.00
4 3/31/2023 $921,159,000.00
5 12/31/2022 $2,551,816,000.00
6 9/30/2022 $1,760,377,000.00
7 6/30/2022 $474,195,000.00
8 3/31/2022 $823,570,000.00
9 12/31/2021 $1,949,102,000.00
10 9/30/2021 $1,386,594,000.00
11 6/30/2021 $1,006,004,000.00
12 3/31/2021 $633,432,000.00
13 12/31/2020 $1,696,941,000.00
14 9/30/2020 $346,590,000.00
15 6/30/2020 $863,964,000.00
16 3/31/2020 $537,050,000.00
17 12/31/2019 $1,734,900,000.00
18 9/30/2019 $325,548,000.00
19 6/30/2019 $931,698,000.00
20 3/31/2019 $597,810,000.00
21 12/31/2018 $1,754,268,000.00
22 9/30/2018 $1,253,072,000.00
23 6/30/2018 $355,704,000.00
24 3/31/2018 $575,389,000.00
25 12/31/2017 $1,680,266,000.00
26 9/30/2017 $1,224,968,000.00
27 6/30/2017 $341,829,000.00
28 3/31/2017 $547,528,000.00
29 12/31/2016 $1,538,916,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $4,563,000.00
3 6/30/2023 $4,311,000.00
4 3/31/2023 $1,784,000.00
5 12/31/2022 $8,551,000.00
6 9/30/2022 $6,779,000.00
7 6/30/2022 $3,834,000.00
8 3/31/2022 $3,638,000.00
9 12/31/2021 $9,655,000.00
10 9/30/2021 $7,245,000.00
11 6/30/2021 $5,044,000.00
12 3/31/2021 $3,257,000.00
13 12/31/2020 $5,373,000.00
14 9/30/2020 $2,696,000.00
15 6/30/2020 $1,113,000.00
16 3/31/2020 $291,000.00
17 12/31/2019 $12,095,000.00
18 9/30/2019 $8,332,000.00
19 6/30/2019 $7,093,000.00
20 3/31/2019 $3,296,000.00
21 12/31/2018 $12,390,000.00
22 9/30/2018 $7,544,000.00
23 6/30/2018 $5,221,000.00
24 3/31/2018 $2,209,000.00
25 12/31/2017 $7,626,000.00
26 9/30/2017 $7,594,000.00
27 6/30/2017 $6,589,000.00
28 3/31/2017 $3,091,000.00
29 12/31/2016 $10,885,000.00
30 9/30/2016 $9,124,000.00
31 6/30/2016 $7,054,000.00
32 3/31/2016 $4,461,000.00
33 12/31/2015 $4,076,000.00
34 9/30/2015 $2,868,000.00
35 6/30/2015 $3,098,000.00
36 3/31/2015 $2,083,000.00
37 12/31/2014 $9,329,000.00
38 9/30/2014 $6,978,000.00
39 6/30/2014 $6,908,000.00
40 3/31/2014 $3,716,000.00
41 12/31/2013 $12,595,000.00
42 9/30/2013 $9,100,000.00
43 6/30/2013 $6,896,000.00
44 3/31/2013 $3,778,000.00
45 12/31/2012 $8,271,000.00
46 9/30/2012 $5,974,000.00
47 6/30/2012 $3,269,000.00
48 3/31/2012 $1,817,000.00
49 12/31/2011 $5,643,000.00
50 9/30/2011 $4,840,000.00
51 6/30/2011 $3,185,000.00
52 3/31/2011 $2,289,000.00
53 12/31/2010 $5,637,000.00
54 12/31/2009 $3,908,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $519,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $2,860,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $1,038,000.00
3 12/31/2021 $3,294,000.00
4 12/31/2020 $2,199,000.00
5 12/31/2019 $5,720,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $2,132,275.00
2 12/31/2022 $2,213,716.00
3 12/31/2021 $416,325.00
4 12/31/2020 $561,073.00
5 12/31/2019 $672,049.00
6 12/31/2018 $800,180.00
7 12/31/2017 $979,464.00
8 12/31/2016 $1,115,557.00
9 12/31/2015 $1,256,747.00
10 12/31/2014 $522,831.00
11 12/31/2013 $768,953.00
12 12/31/2012 $863,929.00
13 12/31/2011 $961,476.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $535,600,000.00
6 9/30/2022 $501,350,000.00
7 6/30/2022 $335,050,000.00
8 3/31/2022 $341,480,000.00
9 12/31/2021 $420,180,000.00
10 9/30/2021 $332,525,000.00
11 6/30/2021 $829,850,000.00
12 3/31/2021 $815,870,000.00
13 12/31/2020 $234,040,000.00
14 9/30/2020 $84,320,000.00
15 6/30/2020 --
16 3/31/2020 $319,125,000.00
17 12/31/2019 $349,500,000.00
18 9/30/2019 $294,900,000.00
19 6/30/2019 $102,500,000.00
20 3/31/2019 $164,650,000.00
21 12/31/2018 $185,620,000.00
22 9/30/2018 $112,100,000.00
23 6/30/2018 $121,800,000.00
24 3/31/2018 $164,200,000.00
25 12/31/2017 $211,300,000.00
26 9/30/2017 $225,170,000.00
27 6/30/2017 $107,975,000.00
28 3/31/2017 $50,950,000.00
29 12/31/2016 $96,600,000.00
30 9/30/2016 $75,000,000.00
31 6/30/2016 $75,000,000.00
32 3/31/2016 $215,600,000.00
33 12/31/2015 $76,800,000.00
34 9/30/2015 $117,900,000.00
35 6/30/2015 $105,760,000.00
36 3/31/2015 $102,600,000.00
37 12/31/2014 $75,000,000.00
38 9/30/2014 $184,000,000.00
39 6/30/2014 $132,700,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $82,500,000.00
42 9/30/2013 $138,300,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $245,000,000.00
45 12/31/2012 $277,000,000.00
46 9/30/2012 $225,000,000.00
47 6/30/2012 $225,000,000.00
48 3/31/2012 $225,000,000.00
49 12/31/2011 $345,000,000.00
50 9/30/2011 $359,000,000.00
51 6/30/2011 $380,000,000.00
52 3/31/2011 $287,000,000.00
53 12/31/2010 $249,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $3,215,300,000.00
2 9/30/2023 $3,167,317,000.00
3 6/30/2023 $3,110,015,000.00
4 3/31/2023 $3,097,947,000.00
5 12/31/2022 $2,994,913,000.00
6 9/30/2022 $2,886,616,000.00
7 6/30/2022 $2,885,447,000.00
8 3/31/2022 $2,871,915,000.00
9 12/31/2021 $2,787,094,000.00
10 9/30/2021 $2,697,523,000.00
11 6/30/2021 $2,659,040,000.00
12 3/31/2021 $2,624,513,000.00
13 12/31/2020 $2,561,385,000.00
14 9/30/2020 $2,519,046,000.00
15 6/30/2020 $2,513,292,000.00
16 3/31/2020 $2,523,168,000.00
17 12/31/2019 $2,362,123,000.00
18 9/30/2019 $2,329,478,000.00
19 6/30/2019 $2,316,750,000.00
20 3/31/2019 $2,279,159,000.00
21 12/31/2018 $2,181,588,000.00
22 9/30/2018 $1,813,255,000.00
23 6/30/2018 $1,818,846,000.00
24 3/31/2018 $1,818,770,000.00
25 12/31/2017 $1,708,974,000.00
26 9/30/2017 $1,682,804,000.00
27 6/30/2017 $1,676,239,000.00
28 3/31/2017 $1,674,316,000.00
29 12/31/2016 $1,614,639,000.00
30 9/30/2016 $1,604,642,000.00
31 6/30/2016 $1,562,427,000.00
32 3/31/2016 $1,480,683,000.00
33 12/31/2015 $1,465,867,000.00
34 9/30/2015 $1,287,212,000.00
35 6/30/2015 $1,310,886,000.00
36 12/31/2014 $1,353,884,000.00
37 12/31/2013 $1,283,500,000.00
38 12/31/2012 $1,205,800,000.00
39 9/30/2012 $1,214,317,000.00
40 6/30/2012 $1,196,285,000.00
41 3/31/2012 $1,224,692,000.00
42 12/31/2011 $1,209,336,000.00
43 9/30/2011 $1,088,005,000.00
44 6/30/2011 $1,108,069,000.00
45 3/31/2011 $1,113,147,000.00
46 12/31/2010 $1,100,270,000.00
47 12/31/2009 $1,084,837,000.00
48 12/31/2008 $1,050,536,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $3,305,800,000.00
2 9/30/2023 $3,259,572,000.00
3 6/30/2023 $3,202,767,000.00
4 3/31/2023 $3,191,731,000.00
5 12/31/2022 $3,089,895,000.00
6 9/30/2022 $2,983,757,000.00
7 6/30/2022 $2,982,801,000.00
8 3/31/2022 $2,971,022,000.00
9 12/31/2021 $2,887,123,000.00
10 9/30/2021 $2,799,902,000.00
11 6/30/2021 $2,758,894,000.00
12 3/31/2021 $2,725,302,000.00
13 12/31/2020 $2,662,500,000.00
14 9/30/2020 $2,620,200,000.00
15 6/30/2020 $2,614,496,000.00
16 3/31/2020 $2,624,423,000.00
17 12/31/2019 $2,464,069,000.00
18 9/30/2019 $2,432,896,000.00
19 6/30/2019 $2,419,998,000.00
20 3/31/2019 $2,383,702,000.00
21 12/31/2018 $2,287,423,000.00
22 9/30/2018 $1,921,179,000.00
23 6/30/2018 $1,926,533,000.00
24 3/31/2018 $1,927,984,000.00
25 12/31/2017 $1,820,206,000.00
26 9/30/2017 $1,795,982,000.00
27 6/30/2017 $1,790,031,000.00
28 3/31/2017 $1,788,978,000.00
29 12/31/2016 $1,730,134,000.00
30 9/30/2016 $1,722,024,000.00
31 6/30/2016 $1,679,945,000.00
32 3/31/2016 $1,480,683,000.00
33 12/31/2015 $1,465,867,000.00
34 9/30/2015 $1,287,212,000.00
35 6/30/2015 $1,310,886,000.00
36 3/31/2015 $1,371,583,000.00
37 12/31/2014 $1,353,884,000.00
38 9/30/2014 $1,334,725,000.00
39 6/30/2014 $1,318,131,000.00
40 3/31/2014 $1,337,419,000.00
41 12/31/2013 $1,307,748,000.00
42 9/30/2013 $1,290,949,000.00
43 6/30/2013 $1,282,688,000.00
44 3/31/2013 $1,260,893,000.00
45 12/31/2012 $1,232,509,000.00
46 9/30/2012 $1,214,317,000.00
47 6/30/2012 $1,196,285,000.00
48 3/31/2012 $1,224,692,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 12/31/2023 $4,958.00
2 12/31/2022 $8,000.00
3 12/31/2021 $27,515.00
4 12/31/2020 $14,000.00
5 12/31/2019 $44,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2011 --
9 12/31/2010 --
10 12/31/2009 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $120,000,000.00
2 9/30/2023 $53,364,000.00
3 6/30/2023 $27,710,000.00
4 3/31/2023 $27,719,000.00
5 12/31/2022 $91,197,000.00
6 6/30/2022 $16,570,000.00
7 3/31/2022 $3,832,000.00
8 12/31/2021 $119,924,000.00
9 9/30/2021 $23,172,000.00
10 6/30/2021 $40,232,000.00
11 12/31/2020 $100,000,000.00
12 3/31/2020 $100,000,000.00
13 12/31/2019 $100,000,000.00
14 9/30/2019 $30,001,000.00
15 6/30/2019 $50,001,000.00
16 3/31/2019 $19,999,000.00
17 12/31/2018 $299,000,000.00
18 3/31/2018 --
19 9/30/2017 --
20 6/30/2017 --
21 12/31/2016 $119,990,000.00
22 9/30/2016 $105,238,000.00
23 6/30/2016 $55,802,000.00
24 3/31/2016 $6,824,000.00
25 12/31/2015 $254,581,000.00
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2011 $119,630,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 $1,155,000.00
3 6/30/2023 $2,426,000.00
4 3/31/2023 $1,709,000.00
5 12/31/2022 $11,594,000.00
6 9/30/2022 $2,551,000.00
7 6/30/2022 $5,154,000.00
8 3/31/2022 $2,031,000.00
9 12/31/2021 $8,020,000.00
10 9/30/2021 $2,018,000.00
11 6/30/2021 $3,295,000.00
12 3/31/2021 $1,310,000.00
13 12/31/2020 $5,194,000.00
14 9/30/2020 $1,637,000.00
15 6/30/2020 $1,827,000.00
16 3/31/2020 $674,000.00
17 12/31/2019 $7,076,000.00
18 9/30/2019 $1,677,000.00
19 6/30/2019 $3,890,000.00
20 3/31/2019 $538,000.00
21 12/31/2018 $7,190,000.00
22 9/30/2018 $4,871,000.00
23 6/30/2018 $2,439,000.00
24 3/31/2018 $755,000.00
25 12/31/2017 $7,567,000.00
26 9/30/2017 $5,853,000.00
27 6/30/2017 $4,133,000.00
28 3/31/2017 $2,392,000.00
29 12/31/2016 $5,479,000.00
30 9/30/2016 $3,822,000.00
31 6/30/2016 $2,192,000.00
32 3/31/2016 $561,000.00
33 12/31/2015 $4,240,000.00
34 9/30/2015 $2,998,000.00
35 6/30/2015 $1,601,000.00
36 3/31/2015 $209,000.00
37 12/31/2014 $4,415,000.00
38 12/31/2013 $5,867,000.00
39 12/31/2012 $6,040,000.00
40 12/31/2011 $5,076,000.00
41 12/31/2010 $4,817,000.00
42 12/31/2009 $6,157,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 12/31/2023 $66,900,000.00
2 9/30/2023 $16,469,000.00
3 6/30/2023 $33,419,000.00
4 3/31/2023 $17,378,000.00
5 12/31/2022 $66,683,000.00
6 9/30/2022 $16,130,000.00
7 6/30/2022 $33,235,000.00
8 3/31/2022 $16,696,000.00
9 12/31/2021 $60,096,000.00
10 9/30/2021 $45,390,000.00
11 6/30/2021 $30,166,000.00
12 3/31/2021 $15,022,000.00
13 12/31/2020 $56,373,000.00
14 9/30/2020 $42,062,000.00
15 6/30/2020 $28,499,000.00
16 3/31/2020 $14,118,000.00
17 12/31/2019 $52,915,000.00
18 9/30/2019 $12,986,000.00
19 6/30/2019 $26,661,000.00
20 3/31/2019 $13,519,000.00
21 12/31/2018 $51,746,000.00
22 9/30/2018 $39,181,000.00
23 6/30/2018 $13,976,000.00
24 3/31/2018 $13,300,000.00
25 12/31/2017 $51,578,000.00
26 9/30/2017 $13,092,000.00
27 6/30/2017 $13,072,000.00
28 3/31/2017 $13,386,000.00
29 12/31/2016 $46,160,000.00
30 9/30/2016 $12,114,000.00
31 6/30/2016 $24,877,000.00
32 3/31/2016 $12,117,000.00
33 12/31/2015 $44,353,000.00
34 9/30/2015 $10,675,000.00
35 6/30/2015 $11,377,000.00
36 3/31/2015 $11,936,000.00
37 12/31/2014 $43,580,000.00
38 9/30/2014 $11,082,000.00
39 6/30/2014 $11,044,000.00
40 3/31/2014 $10,336,000.00
41 12/31/2013 $40,012,000.00
42 9/30/2013 $30,517,000.00
43 6/30/2013 $10,069,000.00
44 3/31/2013 $10,380,000.00
45 12/31/2012 $40,487,000.00
46 9/30/2012 $31,201,000.00
47 6/30/2012 $9,478,000.00
48 3/31/2012 $11,510,000.00
49 12/31/2011 $33,710,000.00
50 9/30/2011 $9,161,000.00
51 6/30/2011 $7,239,000.00
52 3/31/2011 $8,198,000.00
53 12/31/2010 $27,592,000.00
54 12/31/2009 $21,687,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $68,073.00
2 9/30/2023 $54,428.00
3 12/31/2022 $36,726.00
Financials: TreasuryStockShares
Date Value
1 6/30/2023 $48,623.00
2 3/31/2023 $41,114.00
3 12/31/2022 $36,726.00
4 9/30/2022 $26,208.00
5 6/30/2022 $23,691.00
6 3/31/2022 $19,685.00
7 12/31/2021 $54,078.00
8 9/30/2021 $43,885.00
9 6/30/2021 $46,528.00
10 3/31/2021 $39,940.00
11 12/31/2020 $32,492.00
12 9/30/2020 $24,897.00
13 6/30/2020 $26,399.00
14 3/31/2020 $24,656.00
15 12/31/2019 $3,956.00
16 9/30/2019 $26,572.00
17 6/30/2019 $25,359.00
18 3/31/2019 $23,756.00
19 12/31/2018 $44,253.00
20 9/30/2018 $72,915.00
21 6/30/2018 $64,981.00
22 3/31/2018 $53,959.00
23 12/31/2017 $39,064.00
24 9/30/2017 $39,329.00
25 6/30/2017 $39,329.00
26 3/31/2017 $41,443.00
27 12/31/2016 $15,258.00
28 9/30/2016 $18,900.00
29 6/30/2016 $18,900.00
30 3/31/2016 $30,903.00
31 12/31/2015 $39,720.00
32 9/30/2015 $36,711.00
33 6/30/2015 $35,855.00
34 3/31/2015 $33,755.00
35 12/31/2014 $42,226.00
36 9/30/2014 $41,552.00
37 6/30/2014 $40,951.00
38 3/31/2014 $37,038.00
39 12/31/2013 $50,877.00
40 9/30/2013 $47,127.00
41 6/30/2013 $42,480.00
42 3/31/2013 $41,606.00
43 12/31/2012 $71,782.00
44 9/30/2012 $75,420.00
45 6/30/2012 $69,657.00
46 3/31/2012 $65,015,000.00
47 12/31/2011 $32,766.00
48 9/30/2011 $28,041.00
49 6/30/2011 $23,637.00
50 3/31/2011 $26,075,000.00
51 12/31/2010 $10,962.00
52 12/31/2009 $8,834,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $3,457,000.00
3 6/30/2023 $3,167,000.00
4 3/31/2023 $2,697,000.00
5 12/31/2022 $2,435,000.00
6 9/30/2022 $1,715,000.00
7 6/30/2022 $1,542,000.00
8 3/31/2022 $1,287,000.00
9 12/31/2021 $3,509,000.00
10 9/30/2021 $2,819,000.00
11 6/30/2021 $2,988,000.00
12 3/31/2021 $2,564,000.00
13 12/31/2020 $2,119,000.00
14 9/30/2020 $1,710,000.00
15 6/30/2020 $1,879,000.00
16 3/31/2020 $1,925,000.00
17 12/31/2019 $267,000.00
18 9/30/2019 $1,636,000.00
19 6/30/2019 $1,544,000.00
20 3/31/2019 $1,432,000.00
21 12/31/2018 $2,510,000.00
22 9/30/2018 $4,072,000.00
23 6/30/2018 $3,642,000.00
24 3/31/2018 $3,049,000.00
25 12/31/2017 $2,306,000.00
26 9/30/2017 $2,448,000.00
27 6/30/2017 $2,325,000.00
28 3/31/2017 $2,443,000.00
29 12/31/2016 $791,000.00
30 9/30/2016 $1,155,000.00
31 6/30/2016 $975,000.00
32 3/31/2016 $1,573,000.00
33 12/31/2015 $1,888,000.00
34 9/30/2015 $1,789,000.00
35 6/30/2015 $1,771,000.00
36 3/31/2015 $1,688,000.00
37 12/31/2014 $1,875,000.00
38 9/30/2014 $1,841,000.00
39 6/30/2014 $1,801,000.00
40 3/31/2014 $1,638,000.00
41 12/31/2013 $1,968,000.00
42 9/30/2013 $1,801,000.00
43 6/30/2013 $1,587,000.00
44 3/31/2013 $1,549,000.00
45 12/31/2012 $2,245,000.00
46 9/30/2012 $2,354,000.00
47 6/30/2012 $2,177,000.00
48 3/31/2012 $2,041,000.00
49 12/31/2011 $970,000.00
50 9/30/2011 $810,000.00
51 6/30/2011 $691,000.00
52 3/31/2011 $762,000.00
53 12/31/2010 $309,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2023 $66,478,000.00
2 6/30/2023 $71,097,000.00
3 3/31/2023 $154,571,000.00
4 12/31/2022 $243,574,000.00
5 9/30/2022 $82,925,000.00
6 6/30/2022 $81,647,000.00
7 3/31/2022 $130,294,000.00
8 12/31/2021 $142,738,000.00
9 9/30/2021 $63,338,000.00
10 6/30/2021 $63,066,000.00
11 3/31/2021 $91,085,000.00
12 12/31/2020 $126,065,000.00
13 9/30/2020 $60,736,000.00
14 6/30/2020 $55,915,000.00
15 3/31/2020 $81,927,000.00
16 12/31/2019 $113,502,000.00
17 9/30/2019 $55,934,000.00
18 6/30/2019 $55,326,000.00
19 3/31/2019 $93,641,000.00
20 12/31/2018 $125,646,000.00
21 9/30/2018 $56,149,000.00
22 6/30/2018 $58,497,000.00
23 3/31/2018 $94,049,000.00
24 12/31/2017 $125,351,000.00
25 9/30/2017 $54,278,000.00
26 6/30/2017 $60,270,000.00
27 3/31/2017 $82,704,000.00
28 12/31/2016 $124,792,000.00
29 9/30/2016 $54,552,000.00
30 6/30/2016 $57,298,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $773,000.00
3 12/31/2021 $700,000.00
4 12/31/2020 $1,313,000.00
5 12/31/2019 $862,000.00
6 12/31/2018 $417,000.00
7 12/31/2017 $5,713,000.00
8 12/31/2016 $19,174,000.00
9 12/31/2015 $3,491,000.00
10 12/31/2014 $6,692,000.00
11 12/31/2013 $4,578,000.00
12 12/31/2012 $8,906,000.00
13 12/31/2011 $3,533,000.00
14 12/31/2010 $76,545,000.00
15 12/31/2009 $18,686,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 $13,300,000.00
10 12/31/2014 $11,500,000.00
11 12/31/2013 $9,900,000.00
12 12/31/2012 $8,300,000.00
13 12/31/2011 $4,500,000.00
14 12/31/2010 $3,100,000.00
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 $1,800,000.00
10 12/31/2014 $1,600,000.00
11 12/31/2013 $1,600,000.00
12 12/31/2012 $1,400,000.00
13 12/31/2011 $1,400,000.00
14 12/31/2010 $2,300,000.00
15 12/31/2009 $1,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $2,097,000.00
3 12/31/2021 $2,400,000.00
4 12/31/2020 $1,743,000.00
5 12/31/2019 $998,000.00
6 12/31/2018 $486,000.00
7 12/31/2017 $5,026,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $151,000.00
13 12/31/2011 --
14 12/31/2010 --
15 12/31/2009 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $7,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $3,788,000.00
5 12/31/2019 $446,000.00
6 12/31/2018 $251,000.00
7 12/31/2017 $358,000.00
8 12/31/2016 $2,423,000.00
9 12/31/2015 $3,285,000.00
10 12/31/2014 $1,253,000.00
11 12/31/2013 $1,526,000.00
12 12/31/2012 $111,000.00
13 12/31/2011 $2,725,000.00
14 12/31/2010 $19,592,000.00
15 12/31/2009 $5,752,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $6,500,000.00
2 12/31/2022 $5,700,000.00
3 12/31/2021 $5,100,000.00
4 12/31/2020 $4,300,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $100,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $2,600,000.00
10 12/31/2014 $1,800,000.00
11 12/31/2013 $1,700,000.00
12 12/31/2012 $1,500,000.00
13 12/31/2011 $1,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $67,100,000.00
2 9/30/2023 $67,389,000.00
3 6/30/2023 $66,419,000.00
4 3/31/2023 $66,132,000.00
5 12/31/2022 $65,021,000.00
6 9/30/2022 $65,061,000.00
7 6/30/2022 $64,822,000.00
8 3/31/2022 $64,721,000.00
9 12/31/2021 $63,325,000.00
10 9/30/2021 $63,046,000.00
11 6/30/2021 $62,817,000.00
12 3/31/2021 $62,691,000.00
13 12/31/2020 $62,439,000.00
14 9/30/2020 $62,362,000.00
15 6/30/2020 $62,230,000.00
16 3/31/2020 $61,856,000.00
17 12/31/2019 $60,798,000.00
18 9/30/2019 $61,104,000.00
19 6/30/2019 $60,333,000.00
20 3/31/2019 $60,060,000.00
21 12/31/2018 $55,486,000.00
22 9/30/2018 $54,508,000.00
23 6/30/2018 $54,361,000.00
24 3/31/2018 $54,122,000.00
25 12/31/2017 $55,120,000.00
26 9/30/2017 $55,432,000.00
27 6/30/2017 $55,384,000.00
28 3/31/2017 $54,932,000.00
29 12/31/2016 $53,271,000.00
30 9/30/2016 $52,893,000.00
31 6/30/2016 $52,986,000.00
32 3/31/2016 $51,858,000.00
33 12/31/2015 $45,288,000.00
34 9/30/2015 $44,635,000.00
35 6/30/2015 $44,579,000.00
36 3/31/2015 $44,660,000.00
37 12/31/2014 $44,598,000.00
38 9/30/2014 $44,584,000.00
39 6/30/2014 $44,571,000.00
40 3/31/2014 $44,554,000.00
41 12/31/2013 $44,419,000.00
42 9/30/2013 $44,457,000.00
43 6/30/2013 $44,363,000.00
44 3/31/2013 $44,312,000.00
45 12/31/2012 $44,073,000.00
46 9/30/2012 $44,108,000.00
47 6/30/2012 $43,799,000.00
48 3/31/2012 $43,969,000.00
49 12/31/2011 $40,081,000.00
50 9/30/2011 $39,792,000.00
51 6/30/2011 $39,823,000.00
52 3/31/2011 $39,761,000.00
53 12/31/2010 $39,091,000.00
54 12/31/2009 $38,684,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $67,000,000.00
2 9/30/2023 $67,315,000.00
3 6/30/2023 $66,315,000.00
4 3/31/2023 $66,036,000.00
5 12/31/2022 $64,858,000.00
6 9/30/2022 $64,876,000.00
7 6/30/2022 $64,721,000.00
8 3/31/2022 $64,565,000.00
9 12/31/2021 $63,219,000.00
10 9/30/2021 $63,341,000.00
11 6/30/2021 $62,751,000.00
12 3/31/2021 $62,633,000.00
13 12/31/2020 $62,378,000.00
14 9/30/2020 $62,310,000.00
15 6/30/2020 $62,573,000.00
16 3/31/2020 $61,778,000.00
17 12/31/2019 $60,662,000.00
18 9/30/2019 $60,458,000.00
19 6/30/2019 $60,195,000.00
20 3/31/2019 $59,920,000.00
21 12/31/2018 $54,420,000.00
22 9/30/2018 $53,364,000.00
23 6/30/2018 $53,355,000.00
24 3/31/2018 $53,319,000.00
25 12/31/2017 $53,221,000.00
26 9/30/2017 $53,208,000.00
27 6/30/2017 $53,191,000.00
28 3/31/2017 $53,152,000.00
29 12/31/2016 $51,922,000.00
30 9/30/2016 $51,583,000.00
31 6/30/2016 $51,279,000.00
32 3/31/2016 $51,044,000.00
33 12/31/2015 $45,288,000.00
34 9/30/2015 $44,635,000.00
35 6/30/2015 $44,617,000.00
36 3/31/2015 $44,541,000.00
37 12/31/2014 $44,394,000.00
38 9/30/2014 $44,415,000.00
39 6/30/2014 $44,365,000.00
40 3/31/2014 $44,330,000.00
41 12/31/2013 $44,163,000.00
42 9/30/2013 $44,201,000.00
43 6/30/2013 $44,172,000.00
44 3/31/2013 $44,053,000.00
45 12/31/2012 $43,820,000.00
46 9/30/2012 $43,847,000.00
47 6/30/2012 $43,765,000.00
48 3/31/2012 $43,731,000.00
49 12/31/2011 $39,864,000.00
50 9/30/2011 $39,145,000.00
51 6/30/2011 $39,109,000.00
52 3/31/2011 $39,059,000.00
53 12/31/2010 $38,916,000.00
54 12/31/2009 $38,614,000.00
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