All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALGONQUIN POWER & UTILITIES CORP.: Last Reported 6/30/2023

Business Address

354 DAVIS ROAD

OAKVILLE , ON CA L6J2X1

Mailing Address

354 DAVIS ROAD

OAKVILLE , ON CA L6J2X1
Phone Number: 000-000-0000 / State Incorporated: ON / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 6/30/2023 $492,844,000.00
2 12/31/2022 $528,057,000.00
3 6/30/2022 $431,415,000.00
4 12/31/2021 $403,426,000.00
5 12/31/2020 $324,839,000.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $194,853,000.00
2 12/31/2022 $186,080,000.00
3 6/30/2022 $145,375,000.00
4 12/31/2021 $185,291,000.00
5 6/30/2021 $167,465,000.00
6 12/31/2020 $192,160,000.00
7 6/30/2020 $92,984,000.00
8 12/31/2019 $150,336,000.00
9 6/30/2019 $81,628,000.00
10 12/31/2018 $89,740,000.00
11 6/30/2018 $55,530,000.00
12 12/31/2017 $119,887,000.00
13 12/31/2016 $90,592,000.00
14 12/31/2015 $50,428,000.00
15 12/31/2014 $68,540,000.00
16 12/31/2013 $14,489,000.00
17 12/31/2012 $34,283,000.00
18 12/31/2011 $8,382,000.00
19 12/31/2010 $2,182,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 6/30/2023 $41,092,000.00
2 12/31/2022 $42,457,000.00
3 6/30/2022 $46,914,000.00
4 12/31/2021 $55,224,000.00
5 6/30/2021 $63,260,000.00
6 12/31/2020 $69,383,000.00
7 6/30/2020 $66,446,000.00
8 12/31/2019 $58,061,000.00
9 6/30/2019 $57,854,000.00
10 12/31/2018 $55,621,000.00
11 6/30/2018 $54,911,000.00
12 12/31/2017 $54,322,000.00
13 12/31/2016 $47,202,000.00
14 12/31/2015 $71,529,000.00
15 12/31/2014 $70,072,000.00
16 12/31/2013 $69,555,000.00
17 12/31/2012 $57,340,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $467,235,000.00
2 12/31/2022 $555,792,000.00
3 6/30/2022 $485,055,000.00
4 12/31/2021 $428,733,000.00
5 6/30/2021 $338,495,000.00
6 12/31/2020 $369,530,000.00
7 6/30/2020 $207,395,000.00
8 12/31/2019 $307,952,000.00
9 6/30/2019 $197,885,000.00
10 12/31/2018 $235,586,000.00
11 6/30/2018 $167,569,000.00
12 12/31/2017 $351,441,000.00
13 12/31/2016 $229,600,000.00
14 12/31/2015 $193,320,000.00
15 12/31/2014 $199,374,000.00
16 12/31/2013 $142,414,000.00
17 12/31/2012 $99,468,000.00
18 12/31/2011 $47,102,000.00
19 12/31/2010 $29,534,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-91,737,000.00
2 12/31/2022 $-160,063,000.00
3 6/30/2022 $-183,370,000.00
4 12/31/2021 $-71,677,000.00
5 6/30/2021 $-56,057,000.00
6 12/31/2020 $-22,507,000.00
7 6/30/2020 $-54,026,000.00
8 12/31/2019 $-9,761,000.00
9 6/30/2019 $3,636,000.00
10 12/31/2018 $-19,385,000.00
11 6/30/2018 $-5,116,000.00
12 12/31/2017 $56,820,000.00
13 12/31/2016 $17,051,000.00
14 12/31/2015 $286,737,000.00
15 12/31/2014 $34,213,000.00
16 12/31/2013 $-31,410,000.00
17 12/31/2012 $-104,867,000.00
18 12/31/2011 $-96,510,000.00
19 12/31/2010 $-99,845,000.00
Financials: AcquisitionCosts
Date Value
1 6/30/2023 --
2 12/31/2022 $17,442,000.00
3 6/30/2022 $8,015,000.00
4 12/31/2021 $14,507,000.00
5 6/30/2021 $2,984,000.00
6 12/31/2020 $14,104,000.00
7 6/30/2020 $3,116,000.00
8 12/31/2019 $11,609,000.00
9 6/30/2019 $2,389,000.00
10 12/31/2018 $687,000.00
11 6/30/2018 $8,644,000.00
12 12/31/2017 $62,777,000.00
13 6/30/2017 $68,000.00
14 12/31/2016 $12,028,000.00
15 12/31/2015 $1,832,000.00
16 12/31/2014 $2,552,000.00
17 12/31/2013 $2,140,000.00
18 12/31/2012 $7,709,000.00
19 12/31/2011 $2,965,000.00
20 12/31/2010 $3,015,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $4,279,000.00
2 12/31/2022 $9,413,000.00
3 6/30/2022 $261,000.00
4 12/31/2021 $2,007,000.00
5 6/30/2021 --
6 12/31/2020 $60,729,000.00
7 6/30/2020 $51,834,000.00
8 12/31/2019 $50,579,000.00
9 6/30/2019 $45,414,000.00
10 12/31/2018 $45,553,000.00
11 6/30/2018 $41,148,000.00
12 12/31/2017 $38,569,000.00
13 12/31/2016 $38,652,000.00
14 12/31/2015 $38,241,000.00
15 12/31/2014 $33,068,000.00
16 12/31/2013 $7,313,000.00
17 12/31/2012 $5,224,000.00
18 12/31/2011 $1,525,000.00
19 12/31/2010 $1,612,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $4,695,000.00
2 12/31/2022 $14,849,000.00
3 6/30/2022 $4,042,000.00
4 12/31/2021 $10,036,000.00
5 6/30/2021 $5,074,000.00
6 12/31/2020 $25,859,000.00
7 6/30/2020 $11,056,000.00
8 12/31/2019 $12,974,000.00
9 6/30/2019 $6,308,000.00
10 12/31/2018 $11,011,000.00
11 6/30/2018 $5,250,000.00
12 12/31/2017 $11,079,000.00
13 12/31/2016 $4,485,000.00
14 12/31/2015 $5,455,000.00
15 12/31/2014 $3,203,000.00
16 12/31/2013 $2,089,000.00
17 12/31/2012 $1,956,000.00
18 12/31/2011 $728,000.00
19 12/31/2010 $108,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $3,895,000.00
2 12/31/2022 $10,920,000.00
3 6/30/2022 $3,860,000.00
4 12/31/2021 $8,395,000.00
5 6/30/2021 $4,386,000.00
6 12/31/2020 $24,637,000.00
7 6/30/2020 $11,640,000.00
8 12/31/2019 $11,042,000.00
9 6/30/2019 $4,473,000.00
10 12/31/2018 $9,458,000.00
11 6/30/2018 $3,645,000.00
12 12/31/2017 $8,361,000.00
13 6/30/2017 $3,393,000.00
14 12/31/2016 $5,675,000.00
15 12/31/2015 $5,330,000.00
16 12/31/2014 $3,248,000.00
17 12/31/2013 $2,046,000.00
18 12/31/2012 $1,833,000.00
19 12/31/2011 $732,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2023 $28,646,000.00
2 12/31/2022 $24,857,000.00
3 6/30/2022 $24,521,000.00
4 12/31/2021 $19,327,000.00
5 6/30/2021 $29,031,000.00
6 12/31/2020 $19,628,000.00
7 6/30/2020 $10,555,000.00
8 12/31/2019 $4,939,000.00
9 6/30/2019 $6,523,000.00
10 12/31/2018 $5,281,000.00
11 6/30/2018 $6,968,000.00
12 12/31/2017 $6,968,000.00
13 12/31/2016 $7,064,000.00
14 12/31/2015 $7,966,000.00
15 12/31/2014 $7,229,000.00
16 12/31/2013 $8,461,000.00
17 12/31/2012 $4,360,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 6/30/2023 $113,678,000.00
2 12/31/2022 $116,584,000.00
3 6/30/2022 $129,399,000.00
4 12/31/2021 $142,147,000.00
5 6/30/2021 $137,300,000.00
6 12/31/2020 $79,968,000.00
7 6/30/2020 $54,794,000.00
8 12/31/2019 $53,879,000.00
9 6/30/2019 $45,535,000.00
10 12/31/2018 $43,291,000.00
11 6/30/2018 $41,215,000.00
12 12/31/2017 $44,166,000.00
13 12/31/2016 $24,822,000.00
14 12/31/2015 $17,799,000.00
15 12/31/2014 $13,884,000.00
16 12/31/2013 $9,508,000.00
17 12/31/2012 $7,088,000.00
Financials: Assets
Date Value
1 6/30/2023 $17,968,713,000.00
2 12/31/2022 $17,627,613,000.00
3 6/30/2022 $17,737,876,000.00
4 12/31/2021 $16,797,503,000.00
5 6/30/2021 $16,453,651,000.00
6 12/31/2020 $13,224,149,000.00
7 6/30/2020 $11,188,028,000.00
8 12/31/2019 $10,920,786,000.00
9 6/30/2019 $10,034,328,000.00
10 12/31/2018 $9,388,968,000.00
11 6/30/2018 $10,034,328,000.00
12 12/31/2017 $10,533,635,000.00
13 12/31/2016 $6,143,856,000.00
14 12/31/2015 $4,991,725,000.00
15 12/31/2014 $4,114,415,000.00
16 12/31/2013 $3,472,557,000.00
17 12/31/2012 $2,778,237,000.00
18 12/31/2011 $1,282,588,000.00
19 12/31/2010 $1,016,949,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $1,048,996,000.00
2 12/31/2022 $1,094,481,000.00
3 6/30/2022 $945,107,000.00
4 12/31/2021 $938,743,000.00
5 6/30/2021 $841,453,000.00
6 12/31/2020 $695,200,000.00
7 6/30/2020 $466,437,000.00
8 12/31/2019 $513,191,000.00
9 6/30/2019 $466,143,000.00
10 12/31/2018 $491,605,000.00
11 6/30/2018 $435,723,000.00
12 12/31/2017 $498,370,000.00
13 12/31/2016 $491,852,000.00
14 12/31/2015 $423,734,000.00
15 12/31/2014 $334,729,000.00
16 12/31/2013 $303,800,000.00
17 12/31/2012 $232,894,000.00
18 12/31/2011 $144,818,000.00
19 12/31/2010 $53,749,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $100,258,000.00
2 12/31/2022 $57,623,000.00
3 6/30/2022 $84,997,000.00
4 12/31/2021 $125,157,000.00
5 6/30/2021 $203,514,000.00
6 12/31/2020 $101,614,000.00
7 6/30/2020 $60,314,000.00
8 12/31/2019 $62,485,000.00
9 6/30/2019 $65,337,000.00
10 12/31/2018 $46,819,000.00
11 6/30/2018 $37,808,000.00
12 12/31/2017 $43,484,000.00
13 12/31/2016 $82,235,000.00
14 12/31/2015 $124,353,000.00
15 12/31/2014 $9,273,000.00
16 12/31/2013 $13,839,000.00
17 12/31/2012 $53,122,000.00
18 12/31/2011 $72,887,000.00
19 12/31/2010 $4,749,000.00
20 12/31/2009 $2,582,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $130,684,000.00
2 3/31/2023 $106,964,000.00
3 12/31/2022 $101,185,000.00
4 6/30/2022 $128,289,000.00
5 3/31/2022 $124,351,000.00
6 12/31/2021 $161,389,000.00
7 6/30/2021 $239,911,000.00
8 3/31/2021 $171,733,000.00
9 12/31/2020 $130,018,000.00
10 6/30/2020 $85,834,000.00
11 3/31/2020 $222,955,000.00
12 12/31/2019 $87,272,000.00
13 6/30/2019 $85,327,000.00
14 3/31/2019 $104,168,000.00
15 12/31/2018 $65,773,000.00
16 6/30/2018 $56,398,000.00
17 3/31/2018 $84,162,000.00
18 12/31/2017 $59,423,000.00
19 6/30/2017 $41,852,000.00
20 3/31/2017 $78,221,000.00
21 12/31/2016 $1,591,271,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $29,499,000.00
2 12/31/2022 $-60,204,000.00
3 6/30/2022 $3,938,000.00
4 12/31/2021 $31,371,000.00
5 6/30/2021 $109,893,000.00
6 12/31/2020 $42,746,000.00
7 6/30/2020 $-137,121,000.00
8 12/31/2019 $21,499,000.00
9 6/30/2019 $19,554,000.00
10 12/31/2018 $6,350,000.00
11 6/30/2018 $-3,025,000.00
12 12/31/2017 $-1,531,848,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 6/30/2020 --
8 12/31/2019 --
9 12/31/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 --
16 12/31/2012 --
17 12/31/2011 --
18 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2023 $0.22
2 12/31/2022 $0.71
3 6/30/2022 $0.18
4 12/31/2021 $0.67
5 6/30/2021 $0.33
6 12/31/2020 $0.61
7 6/30/2020 $0.16
8 12/31/2019 $0.55
9 6/30/2019 $0.27
10 12/31/2018 $0.50
11 6/30/2018 $0.24
12 12/31/2017 $0.61
13 6/30/2017 $0.23
14 12/31/2016 $0.55
15 12/31/2015 $0.49
16 12/31/2014 $0.37
17 12/31/2013 $0.33
18 12/31/2012 $0.30
19 12/31/2011 $0.24
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $688,759,098.00
2 12/31/2022 $683,614,803.00
3 6/30/2022 $675,649,146.00
4 12/31/2021 $671,960,276.00
5 6/30/2021 $617,540,355.00
6 12/31/2020 $597,142,219.00
7 6/30/2020 $536,145,467.00
8 12/31/2019 $524,223,323.00
9 6/30/2019 $493,485,427.00
10 12/31/2018 $488,851,433.00
11 6/30/2018 $472,194,914.00
12 12/31/2017 $431,765,935.00
13 12/31/2016 $274,087,018.00
14 12/31/2015 $255,869,419.00
15 12/31/2014 $238,149,468.00
16 12/31/2013 $206,348,985.00
17 12/31/2012 $188,763,486.00
18 12/31/2011 $136,122,780.00
19 12/31/2010 $95,422,778.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $6,224,770,000.00
2 12/31/2022 $6,183,943,000.00
3 6/30/2022 $6,082,511,000.00
4 12/31/2021 $6,032,792,000.00
5 6/30/2021 $5,251,808,000.00
6 12/31/2020 $4,935,304,000.00
7 6/30/2020 $4,181,365,000.00
8 12/31/2019 $4,017,044,000.00
9 6/30/2019 $3,614,020,000.00
10 12/31/2018 $3,562,418,000.00
11 6/30/2018 $3,397,106,000.00
12 12/31/2017 $3,713,037,000.00
13 12/31/2016 $1,674,591,000.00
14 12/31/2015 $1,808,894,000.00
15 12/31/2014 $1,633,262,000.00
16 12/31/2013 $1,351,264,000.00
17 12/31/2012 $1,245,326,000.00
18 12/31/2011 $975,263,000.00
19 12/31/2010 $795,329,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $85,234,000.00
2 12/31/2022 $-300,375,000.00
3 6/30/2022 $-54,115,000.00
4 12/31/2021 $222,060,000.00
5 6/30/2021 $89,990,000.00
6 12/31/2020 $769,717,000.00
7 6/30/2020 $286,688,000.00
8 12/31/2019 $540,322,000.00
9 6/30/2019 $265,866,000.00
10 12/31/2018 $157,770,000.00
11 6/30/2018 $70,778,000.00
12 12/31/2017 $-5,013,000.00
13 6/30/2017 $23,627,000.00
14 12/31/2016 $99,114,000.00
15 12/31/2015 $370,004,000.00
16 12/31/2014 $117,752,000.00
17 12/31/2013 $93,753,000.00
18 12/31/2012 $6,174,000.00
19 12/31/2011 $26,716,000.00
20 12/31/2010 $-33,183,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-29,407,000.00
2 12/31/2022 $-97,816,000.00
3 6/30/2022 $-68,055,000.00
4 12/31/2021 $-78,953,000.00
5 6/30/2021 $-33,675,000.00
6 12/31/2020 $-55,326,000.00
7 6/30/2020 $-11,295,000.00
8 12/31/2019 $-43,506,000.00
9 6/30/2019 $-6,601,000.00
10 12/31/2018 $-107,380,000.00
11 6/30/2018 $-10,812,000.00
12 12/31/2017 $-47,743,000.00
13 6/30/2017 $-29,022,000.00
14 12/31/2016 $-45,376,000.00
15 12/31/2015 $28,198,000.00
16 12/31/2014 $7,077,000.00
17 12/31/2013 $31,362,000.00
18 12/31/2012 $9,083,000.00
19 12/31/2011 $4,810,000.00
20 12/31/2010 $-444,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $55,827,000.00
2 12/31/2022 $-398,191,000.00
3 6/30/2022 $-122,170,000.00
4 12/31/2021 $143,107,000.00
5 6/30/2021 $56,315,000.00
6 12/31/2020 $714,391,000.00
7 6/30/2020 $275,393,000.00
8 12/31/2019 $496,816,000.00
9 6/30/2019 $246,796,000.00
10 12/31/2018 $50,390,000.00
11 6/30/2018 $-19,469,000.00
12 12/31/2017 $-122,928,000.00
13 6/30/2017 $-5,395,000.00
14 12/31/2016 $53,738,000.00
15 12/31/2015 $398,202,000.00
16 12/31/2014 $124,829,000.00
17 12/31/2013 $125,115,000.00
18 12/31/2012 $15,257,000.00
19 12/31/2011 $31,526,000.00
20 12/31/2010 $-32,739,000.00
Financials: ContractualObligation
Date Value
1 6/30/2023 $1,969,474,000.00
2 12/31/2022 $1,949,304,000.00
3 6/30/2022 $2,084,995,000.00
4 12/31/2021 $2,063,914,000.00
5 6/30/2021 $2,025,244,000.00
6 12/31/2020 $2,124,296,000.00
7 6/30/2020 $1,913,540,000.00
8 12/31/2019 $1,643,366,000.00
9 6/30/2019 $1,393,655,000.00
10 12/31/2018 $1,337,609,000.00
11 6/30/2018 $1,310,570,000.00
12 12/31/2017 $1,898,744,000.00
13 12/31/2016 $1,438,099,000.00
14 12/31/2015 $1,486,057,000.00
15 12/31/2014 $1,162,929,000.00
16 12/31/2013 $1,058,647,000.00
17 12/31/2012 $1,028,687,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 6/30/2023 $1,093,782,000.00
2 12/31/2022 $1,093,025,000.00
3 6/30/2022 $1,106,666,000.00
4 12/31/2021 $1,150,942,000.00
5 6/30/2021 $1,156,161,000.00
6 12/31/2020 $755,800,000.00
7 6/30/2020 $767,117,000.00
8 12/31/2019 $809,665,000.00
9 6/30/2019 $745,078,000.00
10 12/31/2018 $730,663,000.00
11 6/30/2018 $744,368,000.00
12 12/31/2017 $806,716,000.00
13 12/31/2016 $691,576,000.00
14 12/31/2015 $706,930,000.00
15 12/31/2014 $666,716,000.00
16 12/31/2013 $638,050,000.00
17 12/31/2012 $688,926,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 6/30/2023 $110,953,000.00
2 12/31/2022 $104,325,000.00
3 6/30/2022 $98,402,000.00
4 12/31/2021 $102,903,000.00
5 6/30/2021 $116,504,000.00
6 12/31/2020 $116,973,000.00
7 6/30/2020 $104,933,000.00
8 12/31/2019 $107,257,000.00
9 6/30/2019 $83,511,000.00
10 12/31/2018 $81,503,000.00
11 6/30/2018 $72,743,000.00
12 12/31/2017 $135,237,000.00
13 12/31/2016 $108,790,000.00
14 12/31/2015 $132,680,000.00
15 12/31/2014 $63,197,000.00
16 12/31/2013 $40,924,000.00
17 12/31/2012 $31,432,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 6/30/2023 $113,246,000.00
2 12/31/2022 $115,909,000.00
3 6/30/2022 $139,426,000.00
4 12/31/2021 $146,458,000.00
5 6/30/2021 $140,702,000.00
6 12/31/2020 $124,039,000.00
7 6/30/2020 $107,737,000.00
8 12/31/2019 $110,418,000.00
9 6/30/2019 $85,148,000.00
10 12/31/2018 $87,629,000.00
11 6/30/2018 $77,092,000.00
12 12/31/2017 $140,628,000.00
13 12/31/2016 $122,108,000.00
14 12/31/2015 $135,206,000.00
15 12/31/2014 $63,548,000.00
16 12/31/2013 $43,241,000.00
17 12/31/2012 $31,314,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 6/30/2023 $281,823,000.00
2 12/31/2022 $291,556,000.00
3 6/30/2022 $357,346,000.00
4 12/31/2021 $327,438,000.00
5 6/30/2021 $309,109,000.00
6 12/31/2020 $852,091,000.00
7 6/30/2020 $708,205,000.00
8 12/31/2019 $273,117,000.00
9 6/30/2019 $238,786,000.00
10 12/31/2018 $243,130,000.00
11 6/30/2018 $216,379,000.00
12 12/31/2017 $263,772,000.00
13 12/31/2016 $240,993,000.00
14 12/31/2015 $228,707,000.00
15 12/31/2014 $227,197,000.00
16 12/31/2013 $185,343,000.00
17 12/31/2012 $116,103,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 6/30/2023 $215,807,000.00
2 12/31/2022 $185,411,000.00
3 6/30/2022 $205,699,000.00
4 12/31/2021 $181,692,000.00
5 6/30/2021 $157,345,000.00
6 12/31/2020 $143,691,000.00
7 6/30/2020 $113,923,000.00
8 12/31/2019 $234,056,000.00
9 6/30/2019 $157,217,000.00
10 12/31/2018 $110,155,000.00
11 6/30/2018 $109,544,000.00
12 12/31/2017 $188,441,000.00
13 12/31/2016 $150,731,000.00
14 12/31/2015 $150,358,000.00
15 12/31/2014 $74,812,000.00
16 12/31/2013 $104,411,000.00
17 12/31/2012 $83,000,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 6/30/2023 $153,863,000.00
2 12/31/2022 $159,078,000.00
3 6/30/2022 $177,456,000.00
4 12/31/2021 $154,481,000.00
5 6/30/2021 $145,423,000.00
6 12/31/2020 $131,702,000.00
7 6/30/2020 $111,625,000.00
8 12/31/2019 $108,853,000.00
9 6/30/2019 $83,915,000.00
10 12/31/2018 $84,529,000.00
11 6/30/2018 $90,444,000.00
12 12/31/2017 $126,459,000.00
13 12/31/2016 $123,901,000.00
14 12/31/2015 $132,176,000.00
15 12/31/2014 $67,459,000.00
16 12/31/2013 $46,678,000.00
17 12/31/2012 $77,912,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2023 $45,937,000.00
2 12/31/2022 $39,498,000.00
3 6/30/2022 $35,191,000.00
4 12/31/2021 $43,495,000.00
5 6/30/2021 $21,685,000.00
6 12/31/2020 $21,399,000.00
7 6/30/2020 $18,856,000.00
8 12/31/2019 $18,952,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2023 $1,170,310,000.00
2 12/31/2022 $2,427,138,000.00
3 6/30/2022 $1,113,560,000.00
4 12/31/2021 $1,890,103,000.00
5 6/30/2021 $990,563,000.00
6 12/31/2020 $1,292,965,000.00
7 6/30/2020 $284,565,000.00
8 12/31/2019 $1,259,545,000.00
9 6/30/2019 $281,118,000.00
10 12/31/2018 $1,270,028,000.00
11 6/30/2018 $665,772,000.00
12 12/31/2017 $1,144,733,000.00
13 6/30/2017 $264,158,000.00
14 12/31/2016 $861,128,000.00
15 12/31/2015 $843,284,000.00
16 12/31/2014 $804,497,000.00
17 12/31/2013 $571,311,000.00
18 12/31/2012 $306,434,000.00
19 12/31/2011 $238,784,000.00
20 12/31/2010 $158,962,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $12,800,000.00
2 12/31/2022 $7,843,000.00
3 6/30/2022 $3,409,000.00
4 12/31/2021 $7,237,000.00
5 6/30/2021 $3,864,000.00
6 12/31/2020 $4,888,000.00
7 6/30/2020 $6,109,000.00
8 12/31/2019 $16,431,000.00
9 6/30/2019 $4,974,000.00
10 12/31/2018 $11,347,000.00
11 6/30/2018 $5,384,000.00
12 12/31/2017 $9,908,000.00
13 6/30/2017 $3,794,000.00
14 12/31/2016 $8,461,000.00
15 12/31/2015 $7,310,000.00
16 12/31/2014 $3,674,000.00
17 12/31/2013 $2,526,000.00
18 12/31/2012 $738,000.00
19 12/31/2011 $300,000.00
20 12/31/2010 $-69,000.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 6/30/2023 $1,415.00
2 12/31/2022 $754.00
3 6/30/2022 $754.00
4 12/31/2021 $1,886.00
5 6/30/2021 $1,886.00
6 12/31/2020 $6,225.00
7 6/30/2020 $1,509.00
8 12/31/2019 $19,429.00
9 6/30/2019 $11,883.00
10 12/31/2018 $56,926.00
11 6/30/2018 $38,138.00
12 12/31/2017 $108,370,081.00
13 12/31/2016 --
14 12/31/2014 --
15 12/31/2013 $150,816.00
16 12/31/2012 $24,991,784.00
17 12/31/2011 $15,300,824.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 6/30/2023 $549,874,000.00
2 12/31/2022 $595,442,000.00
3 6/30/2022 $634,419,000.00
4 12/31/2021 $683,819,000.00
5 6/30/2021 $702,156,000.00
6 12/31/2020 $411,929,000.00
7 6/30/2020 $319,933,000.00
8 12/31/2019 $301,340,000.00
9 6/30/2019 $304,914,000.00
10 12/31/2018 $298,005,000.00
11 6/30/2018 $268,824,000.00
12 12/31/2017 $288,859,000.00
13 12/31/2016 $205,261,000.00
14 12/31/2015 $259,756,000.00
15 12/31/2014 $226,538,000.00
Financials: DeferredCreditsAndOtherLiabilitiesCurrent
Date Value
1 6/30/2023 $119,495,000.00
2 12/31/2022 $134,212,000.00
3 6/30/2022 $157,827,000.00
4 12/31/2021 $167,908,000.00
5 6/30/2021 $154,161,000.00
6 12/31/2020 $72,748,000.00
7 6/30/2020 $56,944,000.00
8 12/31/2019 $57,939,000.00
9 6/30/2019 $43,787,000.00
10 12/31/2018 $42,337,000.00
11 6/30/2018 $39,580,000.00
12 12/31/2017 $46,754,000.00
13 12/31/2016 $43,157,000.00
14 12/31/2015 $36,621,000.00
15 12/31/2014 $49,303,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 6/30/2023 $430,379,000.00
2 12/31/2022 $461,230,000.00
3 6/30/2022 $476,592,000.00
4 12/31/2021 $515,911,000.00
5 6/30/2021 $547,995,000.00
6 12/31/2020 $339,181,000.00
7 6/30/2020 $262,989,000.00
8 12/31/2019 $243,401,000.00
9 6/30/2019 $261,127,000.00
10 12/31/2018 $255,668,000.00
11 6/30/2018 $229,244,000.00
12 12/31/2017 $242,105,000.00
13 12/31/2016 $173,120,000.00
14 12/31/2015 $223,135,000.00
15 12/31/2014 $177,235,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2023 $131,622,000.00
2 12/31/2022 $84,416,000.00
3 6/30/2022 $46,123,000.00
4 12/31/2021 $31,595,000.00
5 6/30/2021 $25,957,000.00
6 12/31/2020 $21,880,000.00
7 6/30/2020 $29,220,000.00
8 12/31/2019 $30,585,000.00
9 12/31/2018 $72,415,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-44,057,000.00
2 12/31/2022 $-69,356,000.00
3 6/30/2022 $-26,228,000.00
4 12/31/2021 $-50,662,000.00
5 6/30/2021 $-8,059,000.00
6 12/31/2020 $59,695,000.00
7 6/30/2020 $44,896,000.00
8 12/31/2019 $53,686,000.00
9 6/30/2019 $15,831,000.00
10 12/31/2018 $42,025,000.00
11 6/30/2018 $4,328,000.00
12 12/31/2017 $65,910,000.00
13 6/30/2017 $13,820,000.00
14 12/31/2016 $28,675,000.00
15 12/31/2015 $36,403,000.00
16 12/31/2014 $13,133,000.00
17 12/31/2013 $6,629,000.00
18 12/31/2012 $-14,304,000.00
19 12/31/2011 $-23,339,000.00
20 12/31/2010 $-20,722,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2023 $580,211,000.00
2 12/31/2022 $565,639,000.00
3 6/30/2022 $497,554,000.00
4 12/31/2021 $530,187,000.00
5 6/30/2021 $546,159,000.00
6 12/31/2020 $568,644,000.00
7 6/30/2020 $515,915,000.00
8 12/31/2019 $491,538,000.00
9 12/31/2018 $444,145,000.00
10 12/31/2017 $399,148,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $91,654,000.00
2 3/31/2023 $97,396,000.00
3 12/31/2022 $107,583,000.00
4 6/30/2022 $29,830,000.00
5 3/31/2022 $28,959,000.00
6 12/31/2021 $27,471,000.00
7 12/31/2020 $29,824,000.00
8 12/31/2019 $29,447,000.00
9 12/31/2018 $28,018,000.00
10 12/31/2017 $15,486,000.00
11 12/31/2016 $16,129,000.00
12 12/31/2015 $17,478,000.00
13 12/31/2014 $15,534,000.00
14 12/31/2013 $15,667,000.00
15 12/31/2012 $15,062,000.00
16 12/31/2011 $15,062,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $240,089,000.00
2 12/31/2022 $455,520,000.00
3 6/30/2022 $112,547,000.00
4 12/31/2021 $402,963,000.00
5 6/30/2021 $98,161,000.00
6 12/31/2020 $314,123,000.00
7 6/30/2020 $75,667,000.00
8 12/31/2019 $284,304,000.00
9 6/30/2019 $140,860,000.00
10 12/31/2018 $260,772,000.00
11 6/30/2018 $133,430,000.00
12 12/31/2017 $251,314,000.00
13 6/30/2017 $125,194,000.00
14 12/31/2016 $186,899,000.00
15 12/31/2015 $149,806,000.00
16 12/31/2014 $114,047,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 6/30/2023 $11,228,000.00
2 12/31/2022 $12,270,000.00
3 6/30/2022 $6,636,000.00
4 12/31/2021 $3,486,000.00
5 6/30/2021 $7,280,000.00
6 12/31/2020 $13,106,000.00
7 6/30/2020 $13,902,000.00
8 12/31/2019 $13,483,000.00
9 6/30/2019 $13,718,000.00
10 12/31/2018 $9,616,000.00
11 6/30/2018 $9,801,000.00
12 12/31/2017 $16,099,000.00
13 12/31/2016 $76,631,000.00
14 12/31/2015 $15,039,000.00
15 12/31/2014 $10,688,000.00
16 12/31/2013 $9,176,000.00
17 12/31/2012 $7,020,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 6/30/2023 $66,333,000.00
2 12/31/2022 $71,630,000.00
3 6/30/2022 $46,340,000.00
4 12/31/2021 $17,136,000.00
5 6/30/2021 $24,981,000.00
6 12/31/2020 $39,001,000.00
7 6/30/2020 $58,729,000.00
8 12/31/2019 $72,221,000.00
9 6/30/2019 $68,599,000.00
10 12/31/2018 $53,192,000.00
11 6/30/2018 $55,717,000.00
12 12/31/2017 $67,888,000.00
13 12/31/2016 $55,524,000.00
14 12/31/2015 $73,322,000.00
15 12/31/2014 $31,782,000.00
16 12/31/2013 $27,123,000.00
17 12/31/2012 $6,230,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2023 $15,687,000.00
2 12/31/2022 $32,491,000.00
3 6/30/2022 $48,409,000.00
4 12/31/2021 $38,569,000.00
5 6/30/2021 $31,954,000.00
6 12/31/2020 $41,980,000.00
7 6/30/2020 $46,650,000.00
8 12/31/2019 $5,898,000.00
9 6/30/2019 $7,084,000.00
10 12/31/2018 $14,339,000.00
11 6/30/2018 $12,576,000.00
12 12/31/2017 $17,721,000.00
13 12/31/2016 $3,111,000.00
14 12/31/2014 $5,183,000.00
15 12/31/2013 $2,492,000.00
16 12/31/2012 $2,211,000.00
17 12/31/2011 $2,935,000.00
18 12/31/2010 $2,338,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $86,925,000.00
2 12/31/2022 $137,830,000.00
3 6/30/2022 $138,618,000.00
4 12/31/2021 $81,676,000.00
5 6/30/2021 $50,801,000.00
6 12/31/2020 $68,430,000.00
7 6/30/2020 $72,951,000.00
8 12/31/2019 $78,766,000.00
9 6/30/2019 $82,374,000.00
10 12/31/2018 $88,503,000.00
11 6/30/2018 $69,078,000.00
12 12/31/2017 $54,818,000.00
13 12/31/2016 $104,647,000.00
14 12/31/2015 $106,628,000.00
15 12/31/2014 $40,088,000.00
16 12/31/2013 $13,729,000.00
17 12/31/2012 $15,605,000.00
18 12/31/2011 $5,209,000.00
19 12/31/2010 $3,525,000.00
Financials: DerivativeNonmonetaryNotionalAmount
Date Value
1 6/30/2023 $2,755,733.00
Financials: DividendsCommonStock
Date Value
1 6/30/2023 $150,765,000.00
2 12/31/2022 $486,043,000.00
3 6/30/2022 $122,636,000.00
4 12/31/2021 $423,023,000.00
5 6/30/2021 $105,707,000.00
6 12/31/2020 $344,382,000.00
7 6/30/2020 $83,824,000.00
8 12/31/2019 $277,835,000.00
9 6/30/2019 $133,149,000.00
10 12/31/2018 $235,440,000.00
11 6/30/2018 $111,359,000.00
12 12/31/2017 $185,915,000.00
13 6/30/2017 $90,170,000.00
14 12/31/2016 $149,158,000.00
15 12/31/2015 $124,831,000.00
16 12/31/2014 $82,898,000.00
17 12/31/2013 $68,291,000.00
18 12/31/2012 $50,193,000.00
19 12/31/2011 $32,426,000.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2023 $75,223,000.00
2 12/31/2022 $125,655,000.00
3 6/30/2022 $122,078,000.00
4 12/31/2021 $114,544,000.00
5 6/30/2021 $105,306,000.00
6 12/31/2020 $92,720,000.00
7 6/30/2020 $83,291,000.00
8 12/31/2019 $73,945,000.00
9 6/30/2019 $71,781,000.00
10 12/31/2018 $62,613,000.00
11 6/30/2018 $62,472,000.00
12 12/31/2017 $50,445,000.00
13 12/31/2016 $29,026,000.00
14 12/31/2015 $41,802,000.00
15 12/31/2014 $25,395,000.00
16 12/31/2013 $17,535,000.00
17 12/31/2012 $15,498,000.00
18 12/31/2011 $9,566,000.00
19 12/31/2010 $5,719,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $0.02
2 12/31/2022 $-0.33
3 6/30/2022 $0.08
4 12/31/2021 $0.41
5 6/30/2021 $0.19
6 12/31/2020 $1.38
7 6/30/2020 $0.54
8 12/31/2019 $1.05
9 6/30/2019 $0.31
10 12/31/2018 $0.38
11 12/31/2016 $0.44
12 12/31/2015 $0.42
13 12/31/2014 $0.31
14 12/31/2013 $0.07
15 12/31/2012 $0.09
16 12/31/2011 $0.20
17 12/31/2010 $0.19
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $0.02
2 12/31/2022 $-0.33
3 6/30/2022 $-0.05
4 12/31/2021 $0.41
5 6/30/2021 $0.18
6 12/31/2020 $1.37
7 6/30/2020 $0.53
8 12/31/2019 $1.04
9 6/30/2019 $0.48
10 12/31/2018 $0.38
11 6/30/2018 $0.17
12 12/31/2017 $0.47
13 6/30/2017 $0.14
14 12/31/2016 $0.44
15 12/31/2015 $0.42
16 12/31/2014 $0.31
17 12/31/2013 $0.07
18 12/31/2012 $0.09
19 12/31/2011 $0.20
20 12/31/2010 $0.19
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.27
2 12/31/2022 $0.27
3 6/30/2022 $0.27
4 12/31/2021 $0.27
5 6/30/2021 $0.27
6 12/31/2020 $0.27
7 6/30/2020 $0.27
8 12/31/2019 $0.27
9 6/30/2019 $0.27
10 12/31/2018 $0.27
11 6/30/2018 $0.27
12 12/31/2017 $0.27
13 6/30/2017 $0.27
14 12/31/2016 $0.27
15 12/31/2015 $0.27
16 12/31/2014 $0.27
17 12/31/2013 $0.27
18 12/31/2012 $0.27
19 12/31/2011 $0.28
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $872,000.00
2 12/31/2022 $-1,127,000.00
3 6/30/2022 $-1,846,000.00
4 12/31/2021 $-1,702,000.00
5 6/30/2021 $527,000.00
6 12/31/2020 $573,000.00
7 6/30/2020 $2,730,000.00
8 12/31/2019 $1,032,000.00
9 6/30/2019 $725,000.00
10 12/31/2018 $-606,000.00
11 6/30/2018 $-492,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 6/30/2023 $39,515,000.00
2 12/31/2022 $10,732,000.00
3 6/30/2022 $17,049,000.00
4 12/31/2021 $17,137,000.00
5 6/30/2021 $19,712,000.00
6 12/31/2020 $12,063,000.00
7 6/30/2019 $9,993,000.00
8 6/30/2018 $10,090,000.00
Financials: EnergyRelatedInventoryNaturalGasInStorage
Date Value
1 6/30/2023 $75,693,000.00
2 12/31/2022 $95,350,000.00
3 6/30/2022 $81,338,000.00
4 12/31/2021 $74,209,000.00
5 6/30/2021 $24,638,000.00
6 12/31/2020 $44,498,000.00
7 6/30/2020 $27,745,000.00
8 12/31/2019 $30,804,000.00
9 6/30/2019 $33,003,000.00
10 12/31/2018 $43,063,000.00
11 6/30/2018 $35,080,000.00
12 12/31/2017 $44,414,000.00
13 12/31/2016 $16,105,000.00
14 12/31/2015 $28,502,000.00
15 12/31/2014 $31,550,000.00
16 12/31/2013 $25,609,000.00
17 12/31/2012 $19,279,000.00
Financials: EquityMethodInvestments
Date Value
1 6/30/2023 $388,516,000.00
2 12/31/2022 $381,802,000.00
3 6/30/2022 $396,305,000.00
4 12/31/2021 $433,850,000.00
5 6/30/2021 $264,251,000.00
6 12/31/2020 $186,452,000.00
7 6/30/2020 $119,798,000.00
8 12/31/2019 $82,111,000.00
9 6/30/2019 $50,486,000.00
10 12/31/2018 $29,588,000.00
11 6/30/2018 $34,109,000.00
12 12/31/2017 $32,267,000.00
13 12/31/2016 $47,977,000.00
14 12/31/2015 $52,473,000.00
15 12/31/2014 $6,735,000.00
16 12/31/2013 $10,666,000.00
Financials: EquityMethodInvestmentsFairValueDisclosure
Date Value
1 6/30/2023 $1,213,718,000.00
2 12/31/2022 $1,344,207,000.00
3 6/30/2022 $1,663,092,000.00
4 12/31/2021 $1,848,456,000.00
5 6/30/2021 $1,929,128,000.00
6 12/31/2020 $1,839,212,000.00
7 6/30/2020 $1,417,524,000.00
8 12/31/2019 $1,294,147,000.00
9 6/30/2019 $1,097,661,000.00
10 12/31/2018 $814,530,000.00
11 6/30/2018 $505,596,000.00
12 12/31/2017 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2023 $-7,815,000.00
2 12/31/2022 $-13,833,000.00
3 6/30/2022 $-4,726,000.00
4 12/31/2021 $-4,371,000.00
5 6/30/2021 $-2,145,000.00
6 12/31/2020 $2,108,000.00
7 6/30/2020 $24,000.00
8 12/31/2019 $-3,146,000.00
9 6/30/2019 $-934,000.00
10 12/31/2018 $58,000.00
11 6/30/2018 $1,071,000.00
12 12/31/2017 $-373,000.00
13 6/30/2017 $2,975,000.00
14 12/31/2016 $436,000.00
15 12/31/2015 $2,631,000.00
16 12/31/2014 $1,112,000.00
17 12/31/2013 $567,000.00
18 12/31/2012 $561,000.00
19 12/31/2011 $652,000.00
20 12/31/2010 $528,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2023 $-646,000.00
2 12/31/2022 $2,459,000.00
3 6/30/2022 $-5,884,000.00
4 12/31/2021 $580,000.00
5 6/30/2021 $-265,000.00
6 12/31/2020 $3,326,000.00
7 6/30/2020 $1,389,000.00
8 12/31/2019 $15,356,000.00
9 6/30/2019 $843,000.00
10 12/31/2018 $479,000.00
11 6/30/2018 $32,000.00
12 12/31/2017 $-10,640,000.00
13 6/30/2017 $-734,000.00
14 12/31/2016 $19,138,000.00
15 12/31/2015 $270,000.00
16 12/31/2014 $-1,375,000.00
17 12/31/2013 $5,200,000.00
18 12/31/2012 $233,000.00
19 12/31/2011 $-5,844,000.00
20 12/31/2010 $-1,103,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2023 $-9,285,000.00
2 12/31/2022 $-3,949,000.00
3 6/30/2022 $-2,802,000.00
4 12/31/2021 $-8,442,000.00
5 6/30/2021 $-7,213,000.00
6 12/31/2020 $-22,840,000.00
7 6/30/2020 $-5,144,000.00
8 12/31/2019 $-15,085,000.00
9 6/30/2019 $-5,358,000.00
10 12/31/2018 $-2,725,000.00
11 6/30/2018 $386,000.00
12 12/31/2017 $-664,000.00
13 6/30/2017 $3,683,000.00
14 12/31/2016 $8,555,000.00
15 12/31/2015 $5,110,000.00
16 12/31/2014 $436,000.00
17 12/31/2013 $-750,000.00
18 12/31/2012 --
19 12/31/2011 $357,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 --
2 12/31/2022 $64,028,000.00
3 6/30/2022 --
4 12/31/2021 $29,063,000.00
5 6/30/2021 --
6 12/31/2020 --
Financials: GainLossOnInvestments
Date Value
1 6/30/2023 $-57,684,000.00
2 12/31/2022 $-465,206,000.00
3 6/30/2022 $-124,069,000.00
4 12/31/2021 $-26,457,000.00
5 6/30/2021 $9,999,000.00
6 12/31/2020 $664,738,000.00
7 6/30/2020 $172,148,000.00
8 12/31/2019 $397,621,000.00
9 6/30/2019 $121,394,000.00
10 12/31/2018 $-84,818,000.00
11 6/30/2018 $-101,971,000.00
12 12/31/2017 --
13 6/30/2017 --
Financials: GainLossOnOilAndGasHedgingActivity
Date Value
1 6/30/2023 $3,205,000.00
2 12/31/2022 $4,408,000.00
3 6/30/2022 $-5,884,000.00
4 12/31/2021 $4,403,000.00
5 6/30/2021 $-265,000.00
6 12/31/2020 $964,000.00
7 6/30/2020 $1,389,000.00
8 12/31/2019 $16,113,000.00
9 6/30/2019 $409,000.00
10 12/31/2018 $-636,000.00
11 6/30/2018 $-55,000.00
12 12/31/2017 $1,918,000.00
13 6/30/2017 $12,000.00
14 12/31/2016 $15,849,000.00
15 12/31/2015 $2,188,000.00
16 12/31/2014 $-1,375,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $43,525,000.00
2 12/31/2022 $80,232,000.00
3 6/30/2022 $37,559,000.00
4 12/31/2021 $66,726,000.00
5 6/30/2021 $33,765,000.00
6 12/31/2020 $63,122,000.00
7 6/30/2020 $17,885,000.00
8 12/31/2019 $56,802,000.00
9 6/30/2019 $26,642,000.00
10 12/31/2018 $52,710,000.00
11 6/30/2018 $26,147,000.00
12 12/31/2017 $64,466,000.00
13 6/30/2017 $23,429,000.00
14 12/31/2016 $46,349,000.00
15 12/31/2015 $40,675,000.00
16 12/31/2014 $34,692,000.00
17 12/31/2013 $23,518,000.00
18 12/31/2012 $19,608,000.00
19 12/31/2011 $17,534,000.00
20 12/31/2010 $14,886,000.00
Financials: Goodwill
Date Value
1 6/30/2023 $1,330,987,000.00
2 12/31/2022 $1,320,579,000.00
3 6/30/2022 $1,297,597,000.00
4 12/31/2021 $1,201,244,000.00
5 6/30/2021 $1,210,456,000.00
6 12/31/2020 $1,208,390,000.00
7 6/30/2020 $1,024,793,000.00
8 12/31/2019 $1,031,696,000.00
9 6/30/2019 $955,230,000.00
10 12/31/2018 $954,282,000.00
11 6/30/2018 $954,282,000.00
12 12/31/2017 $954,282,000.00
13 12/31/2016 $228,377,000.00
14 12/31/2015 $110,493,000.00
15 12/31/2014 $92,328,000.00
16 12/31/2013 $84,647,000.00
17 12/31/2012 $61,459,000.00
18 12/31/2011 $9,710,000.00
19 12/31/2010 $995,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 6/30/2023 $798,717,000.00
2 12/31/2022 $113,630,000.00
3 12/31/2021 $119,750,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-43,968,000.00
2 12/31/2022 $-369,668,000.00
3 6/30/2022 $-85,141,000.00
4 12/31/2021 $142,232,000.00
5 6/30/2021 $55,732,000.00
6 12/31/2020 $792,411,000.00
7 6/30/2020 $226,820,000.00
8 12/31/2019 $555,067,000.00
9 6/30/2019 $256,892,000.00
10 12/31/2018 $132,461,000.00
11 6/30/2018 $32,708,000.00
12 12/31/2017 $226,040,000.00
13 6/30/2017 $39,197,000.00
14 12/31/2016 $129,510,000.00
15 12/31/2015 $130,249,000.00
16 12/31/2014 $72,449,000.00
17 12/31/2013 $60,649,000.00
18 12/31/2012 $6,536,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-12,711,000.00
2 12/31/2022 $-308,155,000.00
3 6/30/2022 $-9,724,000.00
4 12/31/2021 $185,657,000.00
5 6/30/2021 $84,902,000.00
6 12/31/2020 $727,828,000.00
7 6/30/2020 $272,978,000.00
8 12/31/2019 $484,950,000.00
9 6/30/2019 $221,256,000.00
10 12/31/2018 $79,089,000.00
11 6/30/2018 $-7,174,000.00
12 12/31/2017 $130,846,000.00
13 6/30/2017 $21,583,000.00
14 12/31/2016 $92,374,000.00
15 12/31/2015 $86,536,000.00
16 12/31/2014 $55,642,000.00
17 12/31/2013 $51,494,000.00
18 12/31/2012 $20,903,000.00
19 12/31/2011 $28,054,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2023 $-153,000.00
2 12/31/2022 $-21,416,000.00
3 6/30/2022 $-7,449,000.00
4 12/31/2021 $-26,337,000.00
5 6/30/2021 $-8,370,000.00
6 12/31/2020 $209,000.00
7 6/30/2020 $-1,326,000.00
8 12/31/2019 $-9,108,000.00
9 6/30/2019 $-4,735,000.00
10 12/31/2018 $-3,082,000.00
11 6/30/2018 $472,000.00
12 12/31/2017 $2,742,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $4,138,000.00
2 12/31/2022 $10,962,000.00
3 6/30/2022 $5,147,000.00
4 12/31/2021 $5,019,000.00
5 6/30/2021 $1,675,000.00
6 12/31/2020 $5,603,000.00
7 6/30/2020 $877,000.00
8 12/31/2019 $14,543,000.00
9 6/30/2019 $10,192,000.00
10 12/31/2018 $9,652,000.00
11 6/30/2018 $4,536,000.00
12 12/31/2017 $8,633,000.00
13 6/30/2017 $3,955,000.00
14 12/31/2016 $13,369,000.00
15 12/31/2015 $6,153,000.00
16 12/31/2014 $2,571,000.00
17 12/31/2013 $1,107,000.00
18 12/31/2012 $252,000.00
19 12/31/2011 $195,000.00
20 12/31/2010 $-285,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-31,257,000.00
2 12/31/2022 $-61,513,000.00
3 6/30/2022 $-22,819,000.00
4 12/31/2021 $-43,425,000.00
5 6/30/2021 $-4,195,000.00
6 12/31/2020 $64,583,000.00
7 6/30/2020 $46,918,000.00
8 12/31/2019 $70,117,000.00
9 6/30/2019 $35,636,000.00
10 12/31/2018 $53,372,000.00
11 6/30/2018 $6,826,000.00
12 12/31/2017 $73,427,000.00
13 6/30/2017 $31,971,000.00
14 12/31/2016 $37,136,000.00
15 12/31/2015 $43,713,000.00
16 12/31/2014 $16,807,000.00
17 12/31/2013 $9,155,000.00
18 12/31/2012 $-13,566,000.00
19 12/31/2011 $-22,547,000.00
20 12/31/2010 $-20,791,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $-791,000.00
2 12/31/2022 $41,702,000.00
3 6/30/2022 $-1,731,000.00
4 12/31/2021 $-118,000.00
5 12/31/2018 $1,160,000.00
6 12/31/2017 $-974,000.00
7 12/31/2016 $2,841,000.00
8 12/31/2015 $109,000.00
9 12/31/2011 $-16,834,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 6/30/2023 $-11,092,000.00
2 12/31/2022 $-51,314,000.00
3 6/30/2022 $-17,216,000.00
4 12/31/2021 $-2,709,000.00
5 6/30/2021 $5,088,000.00
6 12/31/2020 $87,058,000.00
7 12/31/2019 $60,730,000.00
8 12/31/2018 $-25,870,000.00
9 12/31/2017 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $-16,718,000.00
2 12/31/2022 $-55,315,000.00
3 6/30/2022 $-6,562,000.00
4 12/31/2021 $-47,600,000.00
5 6/30/2021 $-21,885,000.00
6 12/31/2020 $-27,082,000.00
7 12/31/2019 $-27,703,000.00
8 12/31/2018 $-34,165,000.00
9 12/31/2017 $-27,671,000.00
10 12/31/2016 $-8,574,000.00
11 12/31/2015 $-3,855,000.00
12 12/31/2014 $-1,677,000.00
13 12/31/2013 $-2,338,000.00
14 12/31/2012 $-6,282,000.00
15 12/31/2011 $-1,592,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $-11,903,000.00
2 12/31/2022 $-97,962,000.00
3 6/30/2022 $-6,119,000.00
4 12/31/2021 $37,691,000.00
5 6/30/2021 $21,387,000.00
6 12/31/2020 $209,989,000.00
7 12/31/2019 $147,093,000.00
8 12/31/2018 $35,102,000.00
9 12/31/2017 $46,410,000.00
10 12/31/2016 $34,317,000.00
11 12/31/2015 $34,516,000.00
12 12/31/2014 $19,199,000.00
13 12/31/2013 $16,072,000.00
14 12/31/2012 $2,527,000.00
15 12/31/2011 $1,555,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 6/30/2023 $-12,393,000.00
2 12/31/2022 $-30,025,000.00
3 6/30/2022 $-15,640,000.00
4 12/31/2021 $-25,135,000.00
5 6/30/2021 $-4,012,000.00
6 12/31/2020 $-18,243,000.00
7 12/31/2019 $-16,991,000.00
8 12/31/2018 $-29,637,000.00
9 12/31/2017 $-18,979,000.00
10 12/31/2016 $-13,973,000.00
11 12/31/2015 $-12,511,000.00
12 12/31/2014 $-8,824,000.00
13 12/31/2013 $-4,266,000.00
14 12/31/2012 $2,835,000.00
15 12/31/2011 $1,317,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2023 $1,382,000.00
2 12/31/2022 $5,564,000.00
3 6/30/2022 $-1,210,000.00
4 12/31/2021 $3,692,000.00
5 6/30/2021 $-570,000.00
6 12/31/2020 $4,073,000.00
7 12/31/2019 $2,538,000.00
8 12/31/2018 $1,448,000.00
9 12/31/2017 $1,543,000.00
10 12/31/2016 $795,000.00
11 12/31/2015 $1,616,000.00
12 12/31/2014 $-677,000.00
13 12/31/2013 $1,355,000.00
14 12/31/2012 $-140,000.00
15 12/31/2011 $563,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 6/30/2023 $20,505,000.00
2 12/31/2022 $18,440,000.00
3 6/30/2022 $11,992,000.00
4 12/31/2021 $49,415,000.00
5 6/30/2021 $14,934,000.00
6 12/31/2020 $40,185,000.00
7 12/31/2019 $9,332,000.00
8 12/31/2018 $1,419,000.00
9 12/31/2017 $8,162,000.00
10 12/31/2016 $360,000.00
11 12/31/2015 $2,448,000.00
12 12/31/2014 $5,763,000.00
13 12/31/2013 $6,676,000.00
14 12/31/2012 $5,092,000.00
15 12/31/2011 $6,581,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $18,033,000.00
2 12/31/2022 $24,395,000.00
3 6/30/2022 $26,759,000.00
4 12/31/2021 $-33,399,000.00
5 6/30/2021 $-44,332,000.00
6 12/31/2020 $40,885,000.00
7 6/30/2020 $7,833,000.00
8 12/31/2019 $63,854,000.00
9 6/30/2019 $18,429,000.00
10 12/31/2018 $-22,915,000.00
11 6/30/2018 $-10,457,000.00
12 12/31/2017 $7,525,000.00
13 6/30/2017 $2,171,000.00
14 12/31/2016 $24,524,000.00
15 12/31/2015 $-18,261,000.00
16 12/31/2014 $54,299,000.00
17 12/31/2013 $-29,292,000.00
18 12/31/2012 $-7,553,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-35,213,000.00
2 12/31/2022 $124,631,000.00
3 6/30/2022 $49,253,000.00
4 12/31/2021 $56,751,000.00
5 6/30/2021 $-33,975,000.00
6 12/31/2020 $52,778,000.00
7 6/30/2020 $-50,264,000.00
8 12/31/2019 $20,857,000.00
9 6/30/2019 $-11,721,000.00
10 12/31/2018 $-3,005,000.00
11 6/30/2018 $-45,821,000.00
12 12/31/2017 $45,818,000.00
13 6/30/2017 $-33,124,000.00
14 12/31/2016 $-6,612,000.00
15 12/31/2015 $-6,715,000.00
16 12/31/2014 $23,640,000.00
17 12/31/2013 $49,888,000.00
18 12/31/2012 $14,582,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $-88,895,000.00
2 12/31/2022 $127,076,000.00
3 6/30/2022 $110,725,000.00
4 12/31/2021 $31,845,000.00
5 6/30/2021 $-91,420,000.00
6 12/31/2020 $-29,150,000.00
7 6/30/2020 $-4,472,000.00
8 12/31/2019 $8,872,000.00
9 6/30/2019 $-55,711,000.00
10 12/31/2018 $28,687,000.00
11 6/30/2018 $-13,833,000.00
12 12/31/2017 $14,041,000.00
13 6/30/2017 $-32,913,000.00
14 12/31/2016 $-9,454,000.00
15 12/31/2015 $-28,495,000.00
16 12/31/2014 $32,520,000.00
17 12/31/2013 $37,023,000.00
18 12/31/2012 $31,335,000.00
Financials: IncreaseDecreaseInFuelInventories
Date Value
1 6/30/2023 $-19,657,000.00
2 12/31/2022 $21,140,000.00
3 6/30/2022 $7,128,000.00
4 12/31/2021 $43,642,000.00
5 6/30/2021 $-5,929,000.00
6 12/31/2020 $-237,000.00
7 6/30/2020 $7,951,000.00
8 12/31/2019 $-13,985,000.00
9 6/30/2019 $-10,061,000.00
10 12/31/2018 $-1,351,000.00
11 6/30/2018 $-9,335,000.00
12 12/31/2017 $1,970,000.00
13 6/30/2017 $-1,358,000.00
14 12/31/2016 $-6,877,000.00
15 12/31/2015 $-3,049,000.00
16 12/31/2014 $5,942,000.00
17 12/31/2013 $6,330,000.00
18 12/31/2012 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 6/30/2023 $2,563,000.00
2 12/31/2022 $-2,741,000.00
3 6/30/2022 $-1,350,000.00
4 12/31/2021 $4,363,000.00
5 6/30/2021 $5,625,000.00
6 12/31/2020 $3,818,000.00
7 6/30/2020 $-2,379,000.00
8 12/31/2019 $-5,016,000.00
9 6/30/2019 $694,000.00
10 12/31/2018 $2,974,000.00
11 6/30/2018 $2,099,000.00
12 12/31/2017 $-3,190,000.00
13 6/30/2017 $514,000.00
14 12/31/2016 $-4,552,000.00
15 12/31/2015 $1,820,000.00
16 12/31/2014 $-1,527,000.00
17 12/31/2013 $1,399,000.00
18 12/31/2012 $131,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2023 $-5,683,000.00
2 12/31/2022 $-549,000.00
3 6/30/2022 $861,000.00
4 12/31/2021 $3,025,000.00
5 6/30/2021 $1,167,000.00
6 12/31/2020 $3,440,000.00
7 6/30/2020 $1,270,000.00
8 12/31/2019 $-17,796,000.00
9 6/30/2019 $-6,801,000.00
10 12/31/2018 $763,000.00
11 6/30/2018 $2,074,000.00
12 12/31/2017 $-1,674,000.00
13 6/30/2017 $928,000.00
14 12/31/2016 $-145,000.00
15 12/31/2015 $2,529,000.00
16 12/31/2014 $189,000.00
17 12/31/2013 $-177,000.00
18 12/31/2012 $423,000.00
Financials: IncreaseDecreaseInMaterialsAndSupplies
Date Value
1 6/30/2023 $22,454,000.00
2 12/31/2022 $24,088,000.00
3 6/30/2022 $3,006,000.00
4 12/31/2021 $-445,000.00
5 6/30/2021 $4,386,000.00
6 12/31/2020 $-1,058,000.00
7 6/30/2020 $13,164,000.00
8 12/31/2019 $6,028,000.00
9 6/30/2019 $4,921,000.00
10 12/31/2018 $7,189,000.00
11 6/30/2018 $5,344,000.00
12 12/31/2017 $-1,392,000.00
13 6/30/2017 $-40,000.00
14 12/31/2016 $-692,000.00
15 12/31/2015 $2,968,000.00
16 12/31/2014 $3,861,000.00
17 12/31/2013 $525,000.00
18 12/31/2012 $3,621,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 6/30/2023 $53,356,000.00
2 12/31/2022 $221,618,000.00
3 6/30/2022 $-96,670,000.00
4 12/31/2021 $522,022,000.00
5 6/30/2021 $440,346,000.00
6 12/31/2020 $77,479,000.00
7 6/30/2020 $56,629,000.00
8 12/31/2019 $-60,303,000.00
9 6/30/2019 $40,229,000.00
10 12/31/2018 $8,126,000.00
11 6/30/2018 $39,991,000.00
12 12/31/2017 $87,719,000.00
13 6/30/2017 $34,085,000.00
14 12/31/2016 $-3,704,000.00
15 12/31/2015 $11,149,000.00
16 12/31/2014 $1,790,000.00
17 12/31/2013 $47,819,000.00
18 12/31/2012 $3,884,000.00
19 12/31/2011 $1,542,000.00
20 12/31/2010 $85,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2023 $-6,183,000.00
2 12/31/2022 $4,269,000.00
3 6/30/2022 $12,553,000.00
4 12/31/2021 $1,189,000.00
5 6/30/2021 $8,014,000.00
6 12/31/2020 $15,411,000.00
7 6/30/2020 $-3,104,000.00
8 12/31/2019 $7,501,000.00
9 6/30/2019 $5,468,000.00
10 12/31/2018 $-2,907,000.00
11 6/30/2018 $-4,034,000.00
12 12/31/2017 $2,755,000.00
13 6/30/2017 $6,065,000.00
14 12/31/2016 $6,161,000.00
15 12/31/2015 $7,833,000.00
16 12/31/2014 $-827,000.00
17 12/31/2013 $485,000.00
18 12/31/2012 $4,764,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 6/30/2023 $28,633,000.00
2 12/31/2022 $174,427,000.00
3 6/30/2022 $54,119,000.00
4 12/31/2021 $419,484,000.00
5 6/30/2021 $334,996,000.00
6 12/31/2020 $26,260,000.00
7 6/30/2020 $-20,731,000.00
8 12/31/2019 $2,308,000.00
9 6/30/2019 $-8,124,000.00
10 12/31/2018 $8,890,000.00
11 6/30/2018 $-1,313,000.00
12 12/31/2017 $46,344,000.00
13 6/30/2017 $9,065,000.00
14 12/31/2016 $14,979,000.00
15 12/31/2015 $-37,353,000.00
16 12/31/2014 $54,277,000.00
17 12/31/2013 $-1,098,000.00
18 12/31/2012 $5,475,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $97,080,000.00
2 12/31/2022 $96,683,000.00
3 6/30/2022 $100,543,000.00
4 12/31/2021 $105,116,000.00
5 6/30/2021 $112,041,000.00
6 12/31/2020 $114,913,000.00
7 6/30/2020 $51,723,000.00
8 12/31/2019 $47,616,000.00
9 6/30/2019 $54,749,000.00
10 12/31/2018 $54,994,000.00
11 6/30/2018 $51,157,000.00
12 12/31/2017 $51,103,000.00
13 12/31/2016 $48,401,000.00
14 12/31/2015 $77,963,000.00
15 12/31/2014 $54,011,000.00
16 12/31/2013 $54,416,000.00
17 12/31/2012 $56,781,000.00
18 12/31/2011 $55,269,000.00
19 12/31/2010 $73,886,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 6/30/2023 $8,304,000.00
2 12/31/2022 $10,802,000.00
3 6/30/2022 $2,136,000.00
4 12/31/2021 $6,521,000.00
Financials: InterestCostsIncurred
Date Value
1 6/30/2023 $171,581,000.00
2 12/31/2022 $278,574,000.00
3 6/30/2022 $122,516,000.00
4 12/31/2021 $209,554,000.00
Financials: InterestExpense
Date Value
1 6/30/2023 $171,581,000.00
2 12/31/2022 $278,574,000.00
3 6/30/2022 $122,516,000.00
4 12/31/2021 $209,554,000.00
5 6/30/2021 $107,762,000.00
6 12/31/2020 $181,934,000.00
7 6/30/2020 $91,066,000.00
8 12/31/2019 $181,488,000.00
9 6/30/2019 $88,461,000.00
10 12/31/2018 $152,118,000.00
11 6/30/2018 $73,929,000.00
12 12/31/2017 $202,631,000.00
13 6/30/2017 $37,187,000.00
14 12/31/2016 $131,592,000.00
15 12/31/2015 $65,993,000.00
16 12/31/2014 $62,418,000.00
17 12/31/2013 $53,345,000.00
18 12/31/2012 $35,941,000.00
19 12/31/2011 $30,437,000.00
20 12/31/2010 $24,839,000.00
Financials: InterestExpenseCommercialPaper
Date Value
1 6/30/2023 $52,139,000.00
2 12/31/2022 $43,015,000.00
3 6/30/2022 $9,051,000.00
4 12/31/2021 $17,065,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2023 $128,814,000.00
2 12/31/2022 $261,535,000.00
3 6/30/2022 $127,832,000.00
4 12/31/2021 $217,123,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 6/30/2023 $171,581,000.00
2 12/31/2022 $278,574,000.00
3 6/30/2022 $122,516,000.00
4 12/31/2021 $209,554,000.00
5 6/30/2021 $107,762,000.00
6 12/31/2020 $181,934,000.00
7 6/30/2020 $44,818,000.00
8 12/31/2019 $181,488,000.00
9 6/30/2019 $88,461,000.00
10 12/31/2018 $152,118,000.00
11 6/30/2018 $38,429,000.00
12 12/31/2017 $142,439,000.00
13 6/30/2017 $72,656,000.00
14 12/31/2016 $73,962,000.00
15 12/31/2015 $65,993,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $178,201,000.00
2 12/31/2022 $272,734,000.00
3 6/30/2022 $52,268,000.00
4 12/31/2021 $219,025,000.00
5 6/30/2021 $112,325,000.00
6 12/31/2020 $190,942,000.00
7 6/30/2020 $54,781,000.00
8 12/31/2019 $171,548,000.00
9 6/30/2019 $46,180,000.00
10 12/31/2018 $155,309,000.00
11 6/30/2018 $77,643,000.00
12 12/31/2017 $166,773,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $71,703,000.00
2 12/31/2022 $70,274,000.00
3 12/31/2021 $49,806,000.00
4 12/31/2020 $50,486,000.00
5 12/31/2019 $44,229,000.00
6 12/31/2018 $33,822,000.00
7 12/31/2017 $33,064,000.00
8 12/31/2016 $25,520,000.00
9 12/31/2015 $25,161,000.00
10 12/31/2014 $18,770,000.00
11 12/31/2013 $416,823,000.00
12 12/31/2012 $329,752,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 6/30/2023 $152,118,000.00
2 12/31/2022 $129,571,000.00
3 6/30/2022 $116,280,000.00
4 12/31/2021 $103,552,000.00
5 6/30/2021 $108,485,000.00
6 12/31/2020 $90,147,000.00
7 6/30/2020 $81,275,000.00
8 12/31/2019 $60,295,000.00
9 6/30/2019 $57,603,000.00
10 12/31/2018 $52,537,000.00
11 6/30/2018 $50,277,000.00
12 12/31/2017 $45,074,000.00
13 12/31/2016 $11,595,000.00
14 12/31/2015 $14,977,000.00
Financials: LegalFees
Date Value
1 6/30/2023 $831,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2023 $407,900,000.00
2 12/31/2022 $465,200,000.00
3 12/31/2021 $317,200,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $17,968,713,000.00
2 12/31/2022 $17,627,613,000.00
3 6/30/2022 $17,737,876,000.00
4 12/31/2021 $16,797,503,000.00
5 6/30/2021 $16,453,651,000.00
6 12/31/2020 $13,224,149,000.00
7 6/30/2020 $11,188,028,000.00
8 12/31/2019 $10,920,786,000.00
9 6/30/2019 $10,034,328,000.00
10 12/31/2018 $9,398,589,000.00
11 6/30/2018 $8,920,674,000.00
12 12/31/2017 $8,395,567,000.00
13 12/31/2016 $6,143,856,000.00
14 12/31/2015 $4,991,725,000.00
15 12/31/2014 $4,114,415,000.00
16 12/31/2013 $3,472,557,000.00
17 12/31/2012 $2,778,990,000.00
18 12/31/2011 $1,282,588,000.00
19 12/31/2010 $1,016,949,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $1,471,480,000.00
2 12/31/2022 $1,534,460,000.00
3 6/30/2022 $1,221,848,000.00
4 12/31/2021 $1,364,712,000.00
5 6/30/2021 $1,358,727,000.00
6 12/31/2020 $955,396,000.00
7 6/30/2020 $748,970,000.00
8 12/31/2019 $872,066,000.00
9 6/30/2019 $454,255,000.00
10 12/31/2018 $498,981,000.00
11 6/30/2018 $404,544,000.00
12 12/31/2017 $564,030,000.00
13 12/31/2016 $407,051,000.00
14 12/31/2015 $391,876,000.00
15 12/31/2014 $386,268,000.00
16 12/31/2013 $243,761,000.00
17 12/31/2012 $173,473,000.00
18 12/31/2011 $82,677,000.00
19 12/31/2010 $124,542,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 $9,343,045,000.00
2 12/31/2022 $8,937,338,000.00
3 12/31/2021 $7,731,186,000.00
4 12/31/2019 $5,301,033,000.00
5 6/30/2019 $5,324,272,000.00
6 12/31/2018 $4,861,100,000.00
7 6/30/2018 $4,902,449,000.00
8 12/31/2017 $4,469,884,000.00
9 12/31/2016 $3,863,567,000.00
10 12/31/2015 $2,282,234,000.00
11 12/31/2014 $1,879,613,000.00
12 12/31/2013 $1,762,835,000.00
13 12/31/2012 $1,202,635,000.00
14 12/31/2011 $646,935,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 6/30/2023 $307,600,000.00
2 12/31/2022 $226,900,000.00
3 12/31/2021 $1,826,256,000.00
4 12/31/2020 $2,675,735,000.00
5 12/31/2019 $1,047,216,000.00
6 12/31/2018 $1,046,826,000.00
7 12/31/2017 $913,399,000.00
8 12/31/2016 $295,915,000.00
9 12/31/2015 $580,901,000.00
10 12/31/2014 $485,927,000.00
11 12/31/2013 $202,665,000.00
12 12/31/2012 $224,310,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2023 $2,066,500,000.00
2 12/31/2022 $2,515,600,000.00
3 12/31/2021 $1,086,000.00
Financials: LinesOfCreditCurrent
Date Value
1 6/30/2023 $4,564,000,000.00
2 12/31/2022 $4,513,300,000.00
3 12/31/2021 $3,217,000,000.00
Financials: LongTermCommercialPaperCurrent
Date Value
1 6/30/2023 $2,089,600,000.00
2 12/31/2022 $1,532,500,000.00
3 12/31/2021 $849,600,000.00
Financials: LongTermDebt
Date Value
1 6/30/2023 $8,083,147,000.00
2 12/31/2022 $7,512,017,000.00
3 6/30/2022 $7,455,134,000.00
4 12/31/2021 $6,211,375,000.00
5 6/30/2021 $6,622,363,000.00
6 12/31/2020 $4,538,470,000.00
7 6/30/2020 $4,154,776,000.00
8 12/31/2019 $3,931,868,000.00
9 12/31/2018 $3,336,795,000.00
10 12/31/2015 $1,486,795,000.00
11 12/31/2014 $1,280,023,000.00
12 12/31/2013 $1,255,588,000.00
13 12/31/2012 $770,826,000.00
14 12/31/2011 $332,716,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 $513,803,000.00
2 12/31/2022 $423,274,000.00
3 6/30/2022 $182,497,000.00
4 12/31/2021 $356,397,000.00
5 6/30/2021 $517,038,000.00
6 12/31/2020 $139,874,000.00
7 6/30/2020 $221,827,000.00
8 12/31/2019 $225,013,000.00
9 6/30/2019 $8,429,000.00
10 12/31/2018 $13,048,000.00
11 6/30/2018 $13,148,000.00
12 12/31/2017 $12,364,000.00
13 12/31/2016 $7,503,000.00
14 12/31/2015 $8,945,000.00
15 12/31/2014 $9,130,000.00
16 12/31/2013 $8,339,000.00
17 12/31/2012 $1,768,000.00
18 12/31/2011 $1,624,000.00
19 12/31/2010 $70,490,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2023 $7,569,344,000.00
2 12/31/2022 $7,088,743,000.00
3 6/30/2022 $7,272,637,000.00
4 12/31/2021 $5,854,978,000.00
5 6/30/2021 $6,105,325,000.00
6 12/31/2020 $4,398,596,000.00
7 6/30/2020 $3,932,949,000.00
8 12/31/2019 $3,706,855,000.00
9 6/30/2019 $3,773,477,000.00
10 12/31/2018 $3,323,747,000.00
11 6/30/2018 $3,434,341,000.00
12 12/31/2017 $3,067,187,000.00
13 12/31/2016 $2,907,083,000.00
14 12/31/2015 $1,477,850,000.00
15 12/31/2014 $1,270,893,000.00
16 12/31/2013 $1,247,249,000.00
17 12/31/2012 $769,058,000.00
18 12/31/2011 $331,092,000.00
19 12/31/2010 $189,468,000.00
Financials: LongTermInvestments
Date Value
1 6/30/2023 $507,045,000.00
2 12/31/2022 $462,325,000.00
3 6/30/2022 $523,751,000.00
4 12/31/2021 $495,826,000.00
5 6/30/2021 $303,020,000.00
6 12/31/2020 $214,583,000.00
7 6/30/2020 $227,871,000.00
8 12/31/2019 $121,968,000.00
9 12/31/2018 $34,362,000.00
10 6/30/2018 $134,936,000.00
11 12/31/2017 $37,271,000.00
12 12/31/2013 $10,666,000.00
13 12/31/2012 $15,426,000.00
Financials: MinorityInterest
Date Value
1 6/30/2023 $1,650,063,000.00
2 12/31/2022 $1,616,792,000.00
3 6/30/2022 $1,422,722,000.00
4 12/31/2021 $1,523,082,000.00
5 6/30/2021 $1,474,761,000.00
6 12/31/2020 $458,612,000.00
7 6/30/2020 $483,261,000.00
8 12/31/2019 $531,541,000.00
9 6/30/2019 $569,145,000.00
10 12/31/2018 $519,896,000.00
11 6/30/2018 $526,882,000.00
12 12/31/2017 $602,636,000.00
13 12/31/2016 $418,826,000.00
14 12/31/2015 $356,800,000.00
15 12/31/2014 $316,842,000.00
16 12/31/2013 $510,654,000.00
17 12/31/2012 $484,883,000.00
18 12/31/2011 $38,497,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $228,518,000.00
2 12/31/2022 $1,110,236,000.00
3 6/30/2022 $981,721,000.00
4 12/31/2021 $1,673,716,000.00
5 6/30/2021 $1,644,626,000.00
6 12/31/2020 $766,859,000.00
7 6/30/2020 $-43,856,000.00
8 12/31/2019 $733,366,000.00
9 6/30/2019 $149,527,000.00
10 12/31/2018 $931,937,000.00
11 6/30/2018 $672,768,000.00
12 12/31/2017 $247,136,000.00
13 6/30/2017 $-20,331,000.00
14 12/31/2016 $2,595,336,000.00
15 12/31/2015 $156,298,000.00
16 12/31/2014 $255,340,000.00
17 12/31/2013 $230,016,000.00
18 12/31/2012 $704,041,000.00
19 12/31/2011 $161,917,000.00
20 12/31/2010 $2,685,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-494,568,000.00
2 12/31/2022 $-1,788,409,000.00
3 6/30/2022 $-1,447,843,000.00
4 12/31/2021 $-1,798,109,000.00
5 6/30/2021 $-1,395,025,000.00
6 12/31/2020 $-1,229,903,000.00
7 6/30/2020 $-238,929,000.00
8 12/31/2019 $-1,324,159,000.00
9 6/30/2019 $-302,526,000.00
10 12/31/2018 $-1,455,333,000.00
11 6/30/2018 $-905,566,000.00
12 12/31/2017 $-2,072,058,000.00
13 6/30/2017 $-71,000,000.00
14 12/31/2016 $-2,894,763,000.00
15 12/31/2015 $-310,016,000.00
16 12/31/2014 $-453,268,000.00
17 12/31/2013 $-369,753,000.00
18 12/31/2012 $-785,825,000.00
19 12/31/2011 $-162,992,000.00
20 12/31/2010 $-41,786,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $294,677,000.00
2 12/31/2022 $619,096,000.00
3 6/30/2022 $434,868,000.00
4 12/31/2021 $157,466,000.00
5 6/30/2021 $-140,235,000.00
6 12/31/2020 $505,217,000.00
7 6/30/2020 $142,934,000.00
8 12/31/2019 $611,260,000.00
9 6/30/2019 $133,592,000.00
10 12/31/2018 $530,352,000.00
11 6/30/2018 $133,253,000.00
12 12/31/2017 $326,567,000.00
13 6/30/2017 $110,328,000.00
14 12/31/2016 $287,258,000.00
15 12/31/2015 $261,870,000.00
16 12/31/2014 $192,716,000.00
17 12/31/2013 $98,925,000.00
18 12/31/2012 $62,986,000.00
19 12/31/2011 $69,695,000.00
20 12/31/2010 $41,394,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $16,908,000.00
2 12/31/2022 $-211,989,000.00
3 6/30/2022 $-33,387,000.00
4 12/31/2021 $264,859,000.00
5 6/30/2021 $117,169,000.00
6 12/31/2020 $782,463,000.00
7 6/30/2020 $286,219,000.00
8 12/31/2019 $530,884,000.00
9 6/30/2019 $156,625,000.00
10 12/31/2018 $184,988,000.00
11 6/30/2018 $83,060,000.00
12 12/31/2017 $149,475,000.00
13 6/30/2017 $35,320,000.00
14 12/31/2016 $130,924,000.00
15 12/31/2015 $117,480,000.00
16 12/31/2014 $75,701,000.00
17 12/31/2013 $20,296,000.00
18 12/31/2012 $14,532,000.00
19 12/31/2011 $23,381,000.00
20 12/31/2010 $17,950,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-42,018,000.00
2 12/31/2022 $-111,323,000.00
3 6/30/2022 $-32,021,000.00
4 12/31/2021 $-89,637,000.00
5 6/30/2021 $-40,902,000.00
6 12/31/2020 $-67,286,000.00
7 6/30/2020 $-16,634,000.00
8 12/31/2019 $-62,416,000.00
9 6/30/2019 $-16,361,000.00
10 12/31/2018 $-108,521,000.00
11 6/30/2018 $-10,822,000.00
12 12/31/2017 $-62,248,000.00
13 6/30/2017 $-13,737,000.00
14 12/31/2016 $-38,550,000.00
15 12/31/2015 $-31,976,000.00
16 12/31/2014 $-22,186,000.00
17 12/31/2013 $-10,813,000.00
18 12/31/2012 $7,414,000.00
19 12/31/2011 $3,921,000.00
20 12/31/2010 $444,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $12,736,000.00
2 12/31/2022 $-220,709,000.00
3 6/30/2022 $53,138,000.00
4 12/31/2021 $255,856,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $12,736,000.00
2 12/31/2022 $-220,709,000.00
3 6/30/2022 $53,138,000.00
4 12/31/2021 $255,856,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 6/30/2023 $145,594,000.00
2 12/31/2022 $120,819,000.00
3 6/30/2022 $127,525,000.00
4 12/31/2021 $103,427,000.00
5 6/30/2021 $149,069,000.00
6 12/31/2020 $74,505,000.00
7 6/30/2020 $51,634,000.00
8 12/31/2019 $98,231,000.00
9 6/30/2019 $29,207,000.00
10 12/31/2018 $45,154,000.00
11 6/30/2018 $25,569,000.00
12 12/31/2017 $112,959,000.00
13 6/30/2017 $80,485,000.00
14 12/31/2016 $146,301,000.00
15 12/31/2015 $44,834,000.00
16 12/31/2014 $25,568,000.00
17 12/31/2013 $10,829,000.00
18 12/31/2012 $10,495,000.00
19 12/31/2011 $8,556,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2023 $107,933,000.00
2 12/31/2022 $273,697,000.00
3 6/30/2022 $6,208,000.00
4 12/31/2021 $1,150,305,000.00
5 6/30/2021 $820,971,000.00
6 12/31/2020 $3,371,000.00
7 6/30/2020 $3,371,000.00
8 12/31/2019 $100,318,000.00
9 6/30/2019 $100,318,000.00
10 12/31/2018 $29,110,000.00
11 6/30/2018 $13,856,000.00
12 12/31/2017 $225,055,000.00
13 12/31/2016 $9,147,000.00
14 12/31/2015 $10,815,000.00
15 12/31/2014 $9,934,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $2.00
2 12/31/2022 $2.00
3 6/30/2022 $2.00
4 12/31/2021 $2.00
5 6/30/2021 $2.00
6 12/31/2020 $2.00
7 6/30/2020 $2.00
8 12/31/2019 $2.00
9 6/30/2019 $2.00
10 12/31/2016 $3.00
11 12/31/2015 $3.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2023 $461,769,000.00
2 12/31/2022 $851,489,000.00
3 6/30/2022 $418,332,000.00
4 12/31/2021 $702,128,000.00
5 6/30/2021 $351,139,000.00
6 12/31/2020 $516,820,000.00
7 6/30/2020 $122,938,000.00
8 12/31/2019 $471,989,000.00
9 6/30/2019 $240,300,000.00
10 12/31/2018 $472,466,000.00
11 6/30/2018 $241,384,000.00
12 12/31/2017 $450,231,000.00
13 6/30/2017 $118,575,000.00
14 12/31/2016 $333,001,000.00
15 12/31/2015 $278,561,000.00
16 12/31/2014 $235,984,000.00
17 12/31/2013 $188,952,000.00
18 12/31/2012 $130,333,000.00
19 12/31/2011 $88,420,000.00
20 12/31/2010 $69,568,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $236,188,000.00
2 12/31/2022 $402,045,000.00
3 6/30/2022 $109,857,000.00
4 12/31/2021 $413,102,000.00
5 6/30/2021 $171,502,000.00
6 12/31/2020 $384,026,000.00
7 6/30/2020 $59,073,000.00
8 12/31/2019 $366,847,000.00
9 6/30/2019 $178,413,000.00
10 12/31/2018 $378,435,000.00
11 6/30/2018 $75,313,000.00
12 12/31/2017 $377,205,000.00
13 6/30/2017 $187,294,000.00
14 12/31/2016 $234,890,000.00
15 12/31/2015 $184,571,000.00
16 12/31/2014 $139,063,000.00
17 12/31/2013 $103,899,000.00
18 12/31/2012 $42,372,000.00
19 12/31/2011 $37,854,000.00
20 12/31/2010 $21,396,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $21,415,000.00
2 12/31/2022 $21,834,000.00
3 6/30/2022 $22,036,000.00
4 12/31/2021 $22,512,000.00
5 6/30/2021 $22,866,000.00
6 12/31/2020 $14,288,000.00
7 6/30/2020 $14,248,000.00
8 12/31/2019 $9,695,000.00
9 9/30/2019 $1,316,000.00
10 6/30/2019 $10,388,000.00
11 12/31/2018 $8,295,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2023 $19,958,000.00
2 12/31/2022 $22,564,000.00
3 6/30/2022 $22,673,000.00
4 12/31/2021 $16,153,000.00
5 6/30/2021 $8,525,000.00
6 12/31/2020 $7,266,000.00
7 6/30/2020 $5,448,000.00
8 12/31/2019 $7,764,000.00
9 12/31/2018 $7,522,000.00
10 6/30/2018 $5,080,000.00
11 12/31/2017 $8,919,000.00
12 12/31/2016 $2,198,000.00
13 12/31/2015 $18,537,000.00
14 12/31/2014 $15,359,000.00
15 12/31/2012 $833,000.00
16 12/31/2011 $833,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $110,845,000.00
2 12/31/2022 $127,299,000.00
3 6/30/2022 $109,451,000.00
4 12/31/2021 $107,528,000.00
5 6/30/2021 $86,845,000.00
6 12/31/2020 $66,703,000.00
7 6/30/2020 $58,785,000.00
8 12/31/2019 $58,708,000.00
9 6/30/2019 $40,572,000.00
10 12/31/2018 $28,584,000.00
11 6/30/2018 $13,974,000.00
12 12/31/2017 $29,153,000.00
13 12/31/2016 $12,165,000.00
14 12/31/2015 $26,516,000.00
15 12/31/2014 $35,100,000.00
16 12/31/2013 $18,784,000.00
17 12/31/2012 $20,020,000.00
18 12/31/2011 $3,577,000.00
19 12/31/2010 $3,355,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 6/30/2023 $68,778,000.00
2 12/31/2022 $-123,129,000.00
3 6/30/2022 $-121,716,000.00
4 12/31/2021 $-90,838,000.00
5 6/30/2021 $-69,077,000.00
6 12/31/2020 $-8,739,000.00
7 6/30/2020 $-40,947,000.00
8 12/31/2019 $15,445,000.00
9 6/30/2019 $19,289,000.00
10 12/31/2018 $-24,356,000.00
11 12/31/2017 $-13,176,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2023 $54,286,000.00
2 12/31/2022 $-94,295,000.00
3 6/30/2022 $-12,879,000.00
4 12/31/2021 $-54,331,000.00
5 6/30/2021 $-24,147,000.00
6 12/31/2020 $-24,282,000.00
7 6/30/2020 $-6,213,000.00
8 12/31/2019 $10,580,000.00
9 6/30/2019 $13,630,000.00
10 12/31/2018 $-2,690,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 6/30/2023 $54,286,000.00
2 12/31/2022 $-94,295,000.00
3 6/30/2022 $-71,765,000.00
4 12/31/2021 $-54,331,000.00
5 6/30/2021 $-24,147,000.00
6 12/31/2020 $-24,282,000.00
7 6/30/2020 $-6,213,000.00
8 12/31/2019 $10,580,000.00
9 6/30/2019 $12,167,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 6/30/2023 $-178,000.00
2 12/31/2022 $20,644,000.00
3 6/30/2022 $-7,597,000.00
4 12/31/2021 $-22,077,000.00
5 6/30/2021 $-10,283,000.00
6 12/31/2020 $-9,046,000.00
7 6/30/2020 $-7,389,000.00
8 12/31/2019 $3,862,000.00
9 6/30/2019 $5,200,000.00
10 12/31/2018 $-952,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 6/30/2023 $52,435,000.00
2 12/31/2022 $-128,838,000.00
3 6/30/2022 $-81,852,000.00
4 12/31/2021 $-97,103,000.00
5 6/30/2021 $-63,167,000.00
6 12/31/2020 $-13,418,000.00
7 6/30/2020 $-2,085,000.00
8 12/31/2019 $19,177,000.00
9 6/30/2019 $10,087,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 6/30/2023 $-6,759,000.00
2 12/31/2022 $-46,723,000.00
3 6/30/2022 $-11,247,000.00
4 12/31/2021 $-44,904,000.00
5 6/30/2021 $-40,132,000.00
6 12/31/2020 $9,616,000.00
7 6/30/2020 $3,028,000.00
8 12/31/2019 $8,564,000.00
9 6/30/2019 $-3,559,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2023 $15,555,000.00
2 12/31/2022 $-23,502,000.00
3 6/30/2022 $-40,595,000.00
4 12/31/2021 $-30,270,000.00
5 6/30/2021 $-3,268,000.00
6 12/31/2020 $28,406,000.00
7 6/30/2020 $8,573,000.00
8 12/31/2019 $7,795,000.00
9 6/30/2019 $11,955,000.00
10 12/31/2018 $-27,969,000.00
11 6/30/2018 $-12,816,000.00
12 12/31/2017 $-256,067,000.00
13 6/30/2017 $-33,696,000.00
14 12/31/2016 $-67,855,000.00
15 12/31/2015 $289,035,000.00
16 12/31/2014 $100,548,000.00
17 12/31/2013 $81,597,000.00
18 12/31/2012 $-7,829,000.00
19 12/31/2011 $4,272,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 6/30/2023 $-3,038,000.00
2 12/31/2022 $2,423,000.00
3 6/30/2022 $1,037,000.00
4 12/31/2021 $-3,219,000.00
5 6/30/2021 $-1,359,000.00
6 12/31/2020 $1,526,000.00
7 6/30/2020 $-2,782,000.00
8 12/31/2019 $289,000.00
9 6/30/2019 $365,000.00
10 12/31/2018 $-4,532,000.00
11 6/30/2018 $1,178,000.00
12 12/31/2017 $169,000.00
13 6/30/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 $-1,049,000.00
17 12/31/2013 $149,000.00
18 12/31/2012 $-388,000.00
19 12/31/2011 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $68,538,000.00
2 12/31/2022 $-90,036,000.00
3 6/30/2022 $-112,446,000.00
4 12/31/2021 $-42,550,000.00
5 6/30/2021 $-25,250,000.00
6 12/31/2020 $-13,437,000.00
7 6/30/2020 $2,415,000.00
8 12/31/2019 $11,866,000.00
9 6/30/2019 $25,540,000.00
10 12/31/2018 $-28,699,000.00
11 6/30/2018 $-5,996,000.00
12 12/31/2017 $-19,816,000.00
13 6/30/2017 $-30,989,000.00
14 12/31/2016 $-38,636,000.00
15 12/31/2015 $312,698,000.00
16 12/31/2014 $71,314,000.00
17 12/31/2013 $115,632,000.00
18 12/31/2012 $-6,689,000.00
19 12/31/2011 $4,224,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $212,000.00
2 12/31/2022 $-1,650,000.00
3 6/30/2022 $-753,000.00
4 12/31/2021 $249,000.00
5 6/30/2021 $8,300,000.00
6 12/31/2020 $-691,000.00
7 6/30/2020 $-4,114,000.00
8 12/31/2019 $2,428,000.00
9 12/31/2018 $-1,481,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2023 $68,326,000.00
2 12/31/2022 $-88,386,000.00
3 6/30/2022 $-111,693,000.00
4 12/31/2021 $-42,799,000.00
5 6/30/2021 $-33,550,000.00
6 12/31/2020 $-12,746,000.00
7 6/30/2020 $-44,265,000.00
8 12/31/2019 $9,438,000.00
9 12/31/2018 $-27,218,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2023 $1,303,000.00
2 12/31/2022 $-27,761,000.00
3 6/30/2022 $86,000.00
4 12/31/2021 $-42,051,000.00
5 6/30/2021 $-2,165,000.00
6 12/31/2020 $17,561,000.00
7 6/30/2020 $-55,000.00
8 12/31/2019 $6,509,000.00
9 6/30/2019 $45,000.00
10 12/31/2018 $-1,960,000.00
11 6/30/2018 $282,000.00
12 12/31/2017 $-525,000.00
13 6/30/2017 $-1,426,000.00
14 12/31/2016 $-2,252,000.00
15 12/31/2015 $-7,571,000.00
16 12/31/2014 $35,669,000.00
17 12/31/2013 $-16,727,000.00
18 12/31/2012 $2,453,000.00
19 12/31/2011 $48,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2023 $445,000.00
2 12/31/2022 $-8,330,000.00
3 6/30/2022 $32,000.00
4 12/31/2021 $9,176,000.00
5 6/30/2021 $-335,000.00
6 12/31/2020 $-6,881,000.00
7 6/30/2020 $-9,000.00
8 12/31/2019 $2,735,000.00
9 6/30/2019 $141,000.00
10 12/31/2018 $696,000.00
11 6/30/2018 $883,000.00
12 12/31/2017 $512,000.00
13 6/30/2017 $910,000.00
14 12/31/2016 $-1,433,000.00
15 12/31/2015 $-4,923,000.00
16 12/31/2014 $22,446,000.00
17 12/31/2013 $-10,896,000.00
18 12/31/2012 $1,653,000.00
19 12/31/2011 --
Financials: OtherInvestments
Date Value
1 6/30/2023 $27,485,000.00
2 12/31/2022 $27,600,000.00
3 6/30/2022 $27,676,000.00
4 12/31/2021 $30,508,000.00
5 6/30/2021 $30,807,000.00
6 12/31/2020 $5,219,000.00
7 6/30/2020 $4,939,000.00
8 12/31/2019 $3,653,000.00
9 6/30/2019 $62,730,000.00
10 12/31/2018 $4,773,000.00
11 6/30/2018 $1,607,000.00
12 12/31/2017 $5,004,000.00
13 12/31/2016 $1,982,000.00
14 12/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $10,317,000.00
2 12/31/2022 $7,091,000.00
3 6/30/2022 $7,651,000.00
4 12/31/2021 $7,461,000.00
5 6/30/2021 $10,052,000.00
6 12/31/2020 $7,901,000.00
7 6/30/2020 $8,159,000.00
8 12/31/2019 $9,300,000.00
9 6/30/2019 $4,781,000.00
10 12/31/2018 $2,313,000.00
11 6/30/2018 $3,503,000.00
12 12/31/2017 $4,359,000.00
13 12/31/2016 $2,644,000.00
14 12/31/2015 $16,593,000.00
15 12/31/2014 $9,873,000.00
16 12/31/2013 $7,451,000.00
17 12/31/2012 $4,352,000.00
18 12/31/2011 $1,037,000.00
19 12/31/2010 $420,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2023 $430,379,000.00
2 12/31/2022 $461,230,000.00
3 6/30/2022 $476,592,000.00
4 12/31/2021 $515,911,000.00
5 6/30/2021 $547,995,000.00
6 12/31/2020 $339,181,000.00
7 6/30/2020 $262,989,000.00
8 12/31/2019 $243,401,000.00
9 6/30/2019 $261,127,000.00
10 12/31/2018 $263,582,000.00
11 6/30/2018 $229,244,000.00
12 12/31/2017 $285,106,000.00
13 12/31/2016 $173,120,000.00
14 12/31/2015 $223,135,000.00
15 12/31/2014 $33,227,000.00
16 12/31/2013 $20,492,000.00
17 12/31/2012 $20,889,000.00
18 12/31/2011 $11,027,000.00
19 12/31/2010 $11,405,000.00
Financials: OtherLongTermInvestments
Date Value
1 6/30/2023 $507,045,000.00
2 12/31/2022 $462,325,000.00
3 6/30/2022 $523,751,000.00
4 12/31/2021 $495,826,000.00
5 6/30/2021 $303,020,000.00
6 12/31/2020 $214,583,000.00
7 6/30/2020 $227,871,000.00
8 12/31/2019 $121,968,000.00
9 6/30/2019 $61,383,000.00
10 12/31/2018 $32,955,000.00
11 12/31/2017 $37,271,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2023 $-119,000.00
2 12/31/2022 $15,329,000.00
3 6/30/2022 $6,436,000.00
4 12/31/2021 $14,146,000.00
5 6/30/2021 $6,048,000.00
6 12/31/2020 $-2,182,000.00
7 6/30/2020 $1,599,000.00
8 12/31/2019 $8,952,000.00
9 6/30/2019 $-3,231,000.00
10 12/31/2018 $6,354,000.00
11 12/31/2017 --
12 12/31/2016 $7,898,000.00
13 12/31/2015 $-550,000.00
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2023 $43,829,000.00
2 12/31/2022 $21,391,000.00
3 6/30/2022 $13,382,000.00
4 12/31/2021 $22,949,000.00
5 6/30/2021 $10,197,000.00
6 12/31/2020 $61,311,000.00
7 6/30/2020 $26,940,000.00
8 12/31/2019 $26,694,000.00
9 6/30/2019 $5,803,000.00
10 12/31/2018 $8,402,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 6/30/2023 $-50,891,000.00
2 12/31/2022 $-27,933,000.00
3 6/30/2022 $-17,045,000.00
4 12/31/2021 $-34,859,000.00
5 6/30/2021 $-18,007,000.00
6 12/31/2020 $-74,419,000.00
7 6/30/2020 $-29,168,000.00
8 12/31/2019 $-27,913,000.00
9 6/30/2019 $-13,194,000.00
10 12/31/2018 $-7,962,000.00
11 6/30/2018 $-7,530,000.00
12 12/31/2017 $-60,783,000.00
13 6/30/2017 $-48,231,000.00
14 12/31/2016 $15,639,000.00
15 12/31/2015 $2,576,000.00
16 12/31/2014 $-11,954,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2023 $36,195,000.00
2 12/31/2022 $8,116,000.00
3 6/30/2022 $931,000.00
4 12/31/2021 $1,290,000.00
5 6/30/2021 $6,300,000.00
6 12/31/2020 $14,406,000.00
7 6/30/2020 $-131,000.00
8 12/31/2019 $15,031,000.00
9 6/30/2019 $-382,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 6/30/2023 --
2 12/31/2022 $28,913,000.00
3 6/30/2022 $26,254,000.00
4 12/31/2021 $33,782,000.00
5 6/30/2021 $33,782,000.00
6 12/31/2020 --
7 6/30/2020 --
8 12/31/2019 $8,732,000.00
9 6/30/2019 --
10 12/31/2018 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2023 $171,386,000.00
2 12/31/2022 $378,597,000.00
3 6/30/2022 $94,177,000.00
4 12/31/2021 $307,115,000.00
5 6/30/2021 $140,777,000.00
6 12/31/2020 $253,762,000.00
7 6/30/2020 $65,236,000.00
8 12/31/2019 $196,391,000.00
9 6/30/2019 $92,214,000.00
10 12/31/2018 $166,384,000.00
11 6/30/2018 $76,062,000.00
12 12/31/2017 $170,199,000.00
13 6/30/2017 $60,148,000.00
14 12/31/2016 $118,145,000.00
15 12/31/2015 $79,121,000.00
16 12/31/2014 $57,848,000.00
17 12/31/2013 $52,335,000.00
18 12/31/2012 $36,917,000.00
19 12/31/2011 $28,582,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2023 $4,172,000.00
2 12/31/2022 $8,720,000.00
3 6/30/2022 $4,440,000.00
4 12/31/2021 $9,003,000.00
5 6/30/2021 $4,490,000.00
6 12/31/2020 $8,401,000.00
7 6/30/2020 $2,017,000.00
8 12/31/2019 $8,486,000.00
9 6/30/2019 $2,106,000.00
10 12/31/2018 $8,027,000.00
11 6/30/2018 $2,056,000.00
12 12/31/2017 $8,020,000.00
13 6/30/2017 $3,899,000.00
14 12/31/2016 $10,400,000.00
15 12/31/2015 $10,400,000.00
16 12/31/2014 $9,503,000.00
17 12/31/2013 $5,400,000.00
18 12/31/2012 $769,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2023 $568,000.00
2 12/31/2022 $4,667,000.00
3 6/30/2022 $4,120,000.00
4 12/31/2021 $3,372,000.00
5 6/30/2021 $5,052,000.00
6 12/31/2020 $5,274,000.00
7 6/30/2020 $4,644,000.00
8 12/31/2019 $5,282,000.00
9 6/30/2019 $3,941,000.00
10 12/31/2018 $2,088,000.00
11 6/30/2018 $1,557,000.00
12 12/31/2017 $3,310,000.00
13 6/30/2017 $3,222,000.00
14 12/31/2016 $5,218,000.00
15 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2023 --
2 12/31/2022 $632,797,000.00
3 6/30/2022 $86,000.00
4 12/31/2021 --
5 6/30/2021 --
6 12/31/2020 $402,784,000.00
7 6/30/2020 $7,285,000.00
8 12/31/2019 $308,423,000.00
9 6/30/2019 --
10 12/31/2018 --
11 6/30/2018 --
12 12/31/2017 $2,047,401,000.00
13 6/30/2017 --
14 12/31/2016 $432,699,000.00
15 12/31/2015 $3,717,000.00
16 12/31/2014 $8,757,000.00
17 12/31/2013 $239,014,000.00
18 12/31/2012 $669,905,000.00
19 12/31/2011 $100,058,000.00
20 12/31/2010 $44,397,000.00
Financials: PaymentsToAcquireLongtermInvestments
Date Value
1 6/30/2023 $89,379,000.00
2 12/31/2022 $221,281,000.00
3 6/30/2022 $96,938,000.00
4 12/31/2021 $622,320,000.00
5 6/30/2021 $668,385,000.00
6 12/31/2020 $279,188,000.00
7 6/30/2020 $44,078,000.00
8 12/31/2019 $669,832,000.00
9 6/30/2019 $415,687,000.00
10 12/31/2018 $1,005,072,000.00
11 6/30/2018 $668,309,000.00
12 12/31/2017 $63,656,000.00
13 6/30/2017 $10,588,000.00
14 12/31/2016 $347,901,000.00
15 12/31/2015 $138,560,000.00
16 12/31/2014 $25,432,000.00
17 12/31/2013 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2023 $414,958,000.00
2 12/31/2022 $1,089,024,000.00
3 6/30/2022 $708,547,000.00
4 12/31/2021 $1,345,045,000.00
5 6/30/2021 $407,743,000.00
6 12/31/2020 $786,030,000.00
7 6/30/2020 $186,407,000.00
8 12/31/2019 $581,332,000.00
9 6/30/2019 $213,050,000.00
10 12/31/2018 $466,369,000.00
11 6/30/2018 $241,270,000.00
12 12/31/2017 $565,103,000.00
13 6/30/2017 $298,657,000.00
14 12/31/2016 $405,743,000.00
15 12/31/2015 $204,195,000.00
16 12/31/2014 $432,373,000.00
17 12/31/2013 $158,377,000.00
18 12/31/2012 $77,929,000.00
19 12/31/2011 $60,745,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2023 $33,084,000.00
2 12/31/2022 $43,919,000.00
3 6/30/2022 $25,109,000.00
4 12/31/2021 $12,830,000.00
5 6/30/2021 $3,998,000.00
6 12/31/2020 $11,417,000.00
7 6/30/2020 $3,148,000.00
8 12/31/2019 $12,251,000.00
9 6/30/2019 $7,057,000.00
10 12/31/2018 $9,289,000.00
11 6/30/2018 $4,352,000.00
12 12/31/2017 $3,186,000.00
13 6/30/2017 $1,049,000.00
14 12/31/2016 $4,307,000.00
15 12/31/2015 $2,936,000.00
16 12/31/2014 $4,738,000.00
17 12/31/2013 $5,591,000.00
18 12/31/2012 $2,640,000.00
19 12/31/2011 $523,000.00
20 12/31/2010 $444,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2023 $124,478,000.00
2 12/31/2022 $125,579,000.00
3 6/30/2022 $224,925,000.00
4 12/31/2021 $238,054,000.00
5 6/30/2021 $325,704,000.00
6 12/31/2020 $341,502,000.00
7 6/30/2020 $221,961,000.00
8 12/31/2019 $224,094,000.00
9 6/30/2019 $192,450,000.00
10 12/31/2018 $199,829,000.00
11 6/30/2018 $167,649,000.00
12 12/31/2017 $168,189,000.00
13 12/31/2016 $110,110,000.00
14 12/31/2015 $150,094,000.00
15 12/31/2014 $138,602,000.00
16 12/31/2013 $70,532,000.00
17 12/31/2012 $59,246,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2023 $4,172,000.00
2 12/31/2022 $8,720,000.00
3 6/30/2022 $2,220,000.00
4 12/31/2021 $9,003,000.00
5 6/30/2021 $4,490,000.00
6 12/31/2020 $8,401,000.00
7 6/30/2020 $2,017,000.00
8 12/31/2019 $8,486,000.00
9 6/30/2019 $2,109,000.00
10 12/31/2018 $8,027,000.00
11 6/30/2018 $2,014,000.00
12 12/31/2017 $8,020,000.00
13 6/30/2017 $1,933,000.00
14 12/31/2016 $10,400,000.00
15 12/31/2015 $10,400,000.00
16 12/31/2013 $5,400,000.00
17 12/31/2012 $769,000.00
Financials: PreferredStockValue
Date Value
1 6/30/2023 $184,299,000.00
2 12/31/2022 $184,299,000.00
3 6/30/2022 $184,299,000.00
4 12/31/2021 $184,299,000.00
5 6/30/2021 $184,299,000.00
6 12/31/2020 $184,299,000.00
7 6/30/2020 $184,299,000.00
8 12/31/2019 $184,299,000.00
9 6/30/2019 $184,299,000.00
10 12/31/2018 $184,299,000.00
11 6/30/2018 $184,299,000.00
12 12/31/2017 $184,299,000.00
13 12/31/2016 $213,805,000.00
14 12/31/2015 $213,805,000.00
15 12/31/2014 $213,805,000.00
16 12/31/2013 $116,546,000.00
17 12/31/2012 $116,546,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2023 $60,738,000.00
2 12/31/2022 $58,653,000.00
3 6/30/2022 $65,340,000.00
4 12/31/2021 $54,548,000.00
5 6/30/2021 $63,547,000.00
6 12/31/2020 $49,640,000.00
7 6/30/2020 $35,624,000.00
8 12/31/2019 $29,003,000.00
9 6/30/2019 $32,698,000.00
10 12/31/2018 $27,283,000.00
11 6/30/2018 $26,405,000.00
12 12/31/2017 $31,005,000.00
13 12/31/2016 $19,783,000.00
14 12/31/2015 $18,409,000.00
15 12/31/2014 $10,431,000.00
16 12/31/2013 $11,341,000.00
17 12/31/2012 $10,886,000.00
18 12/31/2011 $5,620,000.00
19 12/31/2010 $3,546,000.00
Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Date Value
1 6/30/2023 $40,816,000.00
2 12/31/2022 $112,918,000.00
3 6/30/2022 $49,713,000.00
4 12/31/2021 $108,586,000.00
5 6/30/2021 $55,260,000.00
6 12/31/2020 $94,321,000.00
7 6/30/2020 $12,165,000.00
8 12/31/2019 $87,414,000.00
9 6/30/2019 $17,970,000.00
10 12/31/2018 $65,767,000.00
11 6/30/2018 $13,880,000.00
12 12/31/2017 $38,724,000.00
13 6/30/2017 $10,816,000.00
14 12/31/2016 $35,409,000.00
15 12/31/2015 $30,645,000.00
16 12/31/2014 $18,129,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2023 $654,648,000.00
2 12/31/2022 $16,825,796,000.00
3 6/30/2022 $5,280,038,000.00
4 12/31/2021 $12,834,047,000.00
5 6/30/2021 $6,928,966,000.00
6 12/31/2020 $3,471,740,000.00
7 6/30/2020 $603,925,000.00
8 12/31/2019 $3,614,758,000.00
9 6/30/2019 $1,488,244,000.00
10 12/31/2018 $2,015,533,000.00
11 6/30/2018 $1,003,204,000.00
12 12/31/2017 $1,386,743,000.00
13 6/30/2017 $171,935,000.00
14 12/31/2016 $2,399,009,000.00
15 12/31/2015 $248,811,000.00
16 12/31/2014 $236,528,000.00
17 12/31/2013 $950,346,000.00
18 12/31/2012 $505,542,000.00
19 12/31/2011 $204,759,000.00
20 12/31/2010 $98,787,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 6/30/2023 $98,955,000.00
2 12/31/2022 $272,515,000.00
3 6/30/2022 --
4 12/31/2021 $1,125,548,000.00
5 6/30/2021 $908,684,000.00
6 12/31/2020 $3,717,000.00
7 6/30/2020 $2,649,000.00
8 12/31/2019 $3,403,000.00
9 6/30/2019 $475,000.00
10 12/31/2018 $15,250,000.00
11 6/30/2018 --
12 12/31/2017 $248,229,000.00
13 6/30/2017 $166,153,000.00
14 12/31/2016 $13,468,000.00
15 12/31/2015 $15,222,000.00
16 12/31/2014 $11,845,000.00
17 12/31/2013 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2023 $11,125,000.00
2 12/31/2022 $19,324,000.00
3 6/30/2022 $7,268,000.00
4 12/31/2021 $62,000,000.00
5 6/30/2021 $278,645,000.00
6 12/31/2020 $18,342,000.00
7 6/30/2020 $4,801,000.00
8 12/31/2019 $10,175,000.00
9 6/30/2019 $4,052,000.00
10 12/31/2018 $9,403,000.00
11 6/30/2018 $7,267,000.00
12 12/31/2017 $28,010,000.00
13 6/30/2017 $11,849,000.00
14 12/31/2016 $6,486,000.00
15 12/31/2015 $31,544,000.00
16 12/31/2014 $-48,000.00
17 12/31/2013 $2,299,000.00
18 12/31/2012 $1,051,000.00
19 12/31/2011 $6,288,000.00
20 12/31/2010 $4,857,000.00
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 6/30/2023 $91,613,000.00
2 6/30/2022 $-173,700,000.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 6/30/2023 $-20,329,000.00
2 12/31/2022 $-94,837,000.00
3 6/30/2022 $-2,908,000.00
4 12/31/2021 $-49,130,000.00
5 6/30/2021 $-3,304,000.00
6 12/31/2020 $-8,208,000.00
7 6/30/2020 $-3,054,000.00
8 12/31/2019 $-39,783,000.00
9 6/30/2019 $-11,334,000.00
10 12/31/2018 $-20,144,000.00
11 6/30/2018 $-12,084,000.00
12 12/31/2017 $-6,709,000.00
13 6/30/2017 $-4,785,000.00
14 12/31/2016 $-4,269,000.00
15 12/31/2015 $-6,182,000.00
16 12/31/2014 $5,486,000.00
17 12/31/2013 $-1,574,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
Date Value
1 6/30/2023 $11,749,000.00
2 12/31/2022 $2,920,000.00
3 6/30/2022 $517,000.00
4 12/31/2021 $220,000.00
5 6/30/2021 --
6 12/31/2020 $14,818,000.00
7 12/31/2019 $1,000,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-12,711,000.00
2 12/31/2022 $-308,155,000.00
3 6/30/2022 $-62,322,000.00
4 12/31/2021 $185,657,000.00
5 6/30/2021 $81,565,000.00
6 12/31/2020 $727,828,000.00
7 6/30/2020 $272,978,000.00
8 12/31/2019 $484,950,000.00
9 6/30/2019 $221,256,000.00
10 12/31/2018 $79,089,000.00
11 6/30/2018 $54,640,000.00
12 12/31/2017 $101,705,000.00
13 6/30/2017 $21,583,000.00
14 12/31/2016 $92,374,000.00
15 12/31/2015 $85,504,000.00
16 12/31/2014 $53,515,000.00
17 12/31/2013 $9,483,000.00
18 12/31/2012 $21,946,000.00
19 12/31/2011 $27,302,000.00
20 12/31/2010 $18,394,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $12,336,931,000.00
2 12/31/2022 $11,944,885,000.00
3 6/30/2022 $11,881,779,000.00
4 12/31/2021 $11,042,446,000.00
5 6/30/2021 $10,905,273,000.00
6 12/31/2020 $8,241,838,000.00
7 6/30/2020 $7,142,863,000.00
8 12/31/2019 $7,231,664,000.00
9 6/30/2019 $6,811,277,000.00
10 12/31/2018 $6,393,558,000.00
11 6/30/2018 $6,307,525,000.00
12 12/31/2017 $6,304,897,000.00
13 12/31/2016 $3,641,865,000.00
14 12/31/2015 $3,873,684,000.00
15 12/31/2014 $3,278,422,000.00
16 12/31/2013 $2,708,704,000.00
17 12/31/2012 $2,162,715,000.00
18 12/31/2011 $945,956,000.00
19 12/31/2010 $761,740,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 6/30/2023 $1,226,000.00
2 12/31/2022 $1,896,000.00
3 6/30/2022 $967,000.00
4 12/31/2021 $637,000.00
5 6/30/2021 $131,000.00
6 12/31/2020 $2,219,000.00
7 6/30/2020 $1,036,000.00
8 12/31/2019 $4,896,000.00
9 6/30/2019 $698,000.00
10 12/31/2018 $2,728,000.00
11 6/30/2018 $724,000.00
12 12/31/2017 $2,335,000.00
13 6/30/2017 $436,000.00
14 12/31/2016 $2,774,000.00
15 12/31/2015 $2,424,000.00
16 12/31/2014 $1,910,000.00
17 12/31/2013 $1,786,000.00
18 12/31/2012 --
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 6/30/2023 $240,000.00
2 12/31/2022 $-33,093,000.00
3 6/30/2022 $-9,270,000.00
4 12/31/2021 $-48,288,000.00
5 6/30/2021 $-43,827,000.00
6 12/31/2020 $4,698,000.00
7 6/30/2020 $7,432,000.00
8 12/31/2019 $3,579,000.00
9 6/30/2019 $-3,546,000.00
10 12/31/2018 $4,343,000.00
11 12/31/2017 $6,667,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 6/30/2023 $-11,737,000.00
2 12/31/2022 $-8,859,000.00
3 6/30/2022 $-2,725,000.00
4 12/31/2021 $-4,866,000.00
5 6/30/2021 $-1,873,000.00
6 12/31/2020 $-5,696,000.00
7 6/30/2020 $-3,684,000.00
8 12/31/2019 $-7,476,000.00
9 6/30/2019 $-9,267,000.00
10 12/31/2018 $4,923,000.00
11 6/30/2018 $5,015,000.00
12 12/31/2017 $10,358,000.00
13 12/31/2016 $3,767,000.00
14 12/31/2015 $3,571,000.00
15 12/31/2014 $-289,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 6/30/2023 $10,767,000.00
2 12/31/2022 $11,520,000.00
3 6/30/2022 $9,973,000.00
4 12/31/2021 $12,989,000.00
5 6/30/2021 $16,952,000.00
6 12/31/2020 $20,859,000.00
7 6/30/2020 $25,708,000.00
8 12/31/2019 $25,913,000.00
9 6/30/2019 $27,962,000.00
10 12/31/2018 $33,364,000.00
11 6/30/2018 $36,120,000.00
12 12/31/2017 $41,553,000.00
13 12/31/2016 $21,922,000.00
14 12/31/2015 $25,751,000.00
15 12/31/2014 $12,146,000.00
16 12/31/2013 --
Financials: RegulatoryAssets
Date Value
1 6/30/2023 $1,261,315,000.00
2 12/31/2022 $1,271,501,000.00
3 6/30/2022 $1,260,521,000.00
4 12/31/2021 $1,167,625,000.00
5 6/30/2021 $1,115,098,000.00
6 12/31/2020 $846,519,000.00
7 6/30/2020 $753,641,000.00
8 12/31/2019 $559,887,000.00
9 6/30/2019 $446,723,000.00
10 12/31/2018 $460,095,000.00
11 6/30/2018 $444,602,000.00
12 12/31/2017 $441,526,000.00
13 12/31/2016 $217,445,000.00
14 12/31/2015 $245,315,000.00
15 12/31/2014 $249,344,000.00
16 12/31/2013 $190,348,000.00
17 12/31/2012 $134,392,000.00
18 12/31/2011 $5,029,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 6/30/2023 $136,159,000.00
2 12/31/2022 $190,393,000.00
3 6/30/2022 $136,428,000.00
4 12/31/2021 $158,212,000.00
5 6/30/2021 $100,601,000.00
6 12/31/2020 $64,090,000.00
7 6/30/2020 $43,558,000.00
8 12/31/2019 $50,213,000.00
9 6/30/2019 $42,398,000.00
10 12/31/2018 $59,037,000.00
11 6/30/2018 $66,150,000.00
12 12/31/2017 $66,567,000.00
13 12/31/2016 $36,077,000.00
14 12/31/2015 $32,213,000.00
15 12/31/2014 $61,645,000.00
16 12/31/2013 $34,643,000.00
17 12/31/2012 $10,644,000.00
18 12/31/2011 $2,458,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 6/30/2023 $1,125,156,000.00
2 12/31/2022 $1,081,108,000.00
3 6/30/2022 $1,124,093,000.00
4 12/31/2021 $1,009,413,000.00
5 6/30/2021 $1,014,497,000.00
6 12/31/2020 $782,429,000.00
7 6/30/2020 $710,083,000.00
8 12/31/2019 $509,674,000.00
9 6/30/2019 $404,325,000.00
10 12/31/2018 $391,437,000.00
11 6/30/2018 $378,452,000.00
12 12/31/2017 $467,626,000.00
13 12/31/2016 $181,368,000.00
14 12/31/2015 $213,102,000.00
15 12/31/2014 $187,699,000.00
16 12/31/2013 $155,705,000.00
17 12/31/2012 $123,748,000.00
18 12/31/2011 $2,571,000.00
19 12/31/2010 $2,484,000.00
Financials: RegulatoryLiabilities
Date Value
1 6/30/2023 $626,575,000.00
2 12/31/2022 $628,182,000.00
3 6/30/2022 $630,823,000.00
4 12/31/2021 $576,189,000.00
5 6/30/2021 $580,630,000.00
6 12/31/2020 $601,518,000.00
7 6/30/2020 $608,826,000.00
8 12/31/2019 $607,378,000.00
9 6/30/2019 $581,897,000.00
10 12/31/2018 $578,592,000.00
11 6/30/2018 $617,787,000.00
12 12/31/2017 $725,056,000.00
13 12/31/2016 $136,094,000.00
14 12/31/2015 $175,347,000.00
15 12/31/2014 $122,786,000.00
16 12/31/2013 $123,289,000.00
17 12/31/2012 $90,676,000.00
18 12/31/2011 $21,653,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 6/30/2023 $74,867,000.00
2 12/31/2022 $69,865,000.00
3 6/30/2022 $72,956,000.00
4 12/31/2021 $65,809,000.00
5 6/30/2021 $34,256,000.00
6 12/31/2020 $38,483,000.00
7 6/30/2020 $31,720,000.00
8 12/31/2019 $41,683,000.00
9 6/30/2019 $38,880,000.00
10 12/31/2018 $39,005,000.00
11 6/30/2018 $50,166,000.00
12 12/31/2017 $37,687,000.00
13 12/31/2016 $35,577,000.00
14 12/31/2015 $44,167,000.00
15 12/31/2014 $20,590,000.00
16 12/31/2013 $21,632,000.00
17 12/31/2012 $6,065,000.00
18 12/31/2011 $2,469,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 6/30/2023 $551,708,000.00
2 12/31/2022 $558,317,000.00
3 6/30/2022 $557,867,000.00
4 12/31/2021 $510,380,000.00
5 6/30/2021 $546,374,000.00
6 12/31/2020 $563,035,000.00
7 6/30/2020 $577,106,000.00
8 12/31/2019 $565,695,000.00
9 6/30/2019 $543,017,000.00
10 12/31/2018 $539,587,000.00
11 6/30/2018 $567,621,000.00
12 12/31/2017 $677,778,000.00
13 12/31/2016 $100,517,000.00
14 12/31/2015 $131,180,000.00
15 12/31/2014 $102,196,000.00
16 12/31/2013 $101,657,000.00
17 12/31/2012 $82,050,000.00
18 12/31/2011 $19,184,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2023 $398,179,000.00
2 12/31/2022 $15,461,078,000.00
3 6/30/2022 $2,407,355,000.00
4 12/31/2021 $12,895,091,000.00
5 6/30/2021 $6,537,824,000.00
6 12/31/2020 $3,160,523,000.00
7 6/30/2020 $688,219,000.00
8 12/31/2019 $3,048,008,000.00
9 6/30/2019 $1,689,224,000.00
10 12/31/2018 $1,699,592,000.00
11 6/30/2018 $539,928,000.00
12 12/31/2017 $2,366,105,000.00
13 6/30/2017 $1,803,443,000.00
14 12/31/2016 $68,423,000.00
15 12/31/2015 $196,149,000.00
16 12/31/2014 $286,552,000.00
17 12/31/2013 $685,472,000.00
18 12/31/2012 $75,432,000.00
19 12/31/2011 $134,932,000.00
20 12/31/2010 $80,078,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-1,136,208,000.00
2 12/31/2022 $-997,945,000.00
3 6/30/2022 $-475,356,000.00
4 12/31/2021 $-288,424,000.00
5 6/30/2021 $-205,764,000.00
6 12/31/2020 $45,753,000.00
7 6/30/2020 $-323,404,000.00
8 12/31/2019 $-367,107,000.00
9 6/30/2019 $-499,344,000.00
10 12/31/2018 $-595,259,000.00
11 6/30/2018 $-566,758,000.00
12 12/31/2017 $-617,836,000.00
13 12/31/2016 $-478,343,000.00
14 12/31/2015 $-523,116,000.00
15 12/31/2014 $-505,305,000.00
16 12/31/2013 $-488,406,000.00
17 12/31/2012 $-406,143,000.00
18 12/31/2011 $-366,080,000.00
19 12/31/2010 $-357,035,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2023 $1,406,498,000.00
2 12/31/2022 $2,765,155,000.00
3 6/30/2022 $1,359,956,000.00
4 12/31/2021 $2,274,142,000.00
5 6/30/2021 $1,162,065,000.00
6 12/31/2020 $1,677,058,000.00
7 6/30/2020 $343,638,000.00
8 12/31/2019 $1,626,392,000.00
9 6/30/2019 $343,578,000.00
10 12/31/2018 $1,648,463,000.00
11 6/30/2018 $366,143,000.00
12 12/31/2017 $1,521,938,000.00
Financials: Revenues
Date Value
1 6/30/2023 $1,406,498,000.00
2 12/31/2022 $2,765,155,000.00
3 6/30/2022 $1,359,956,000.00
4 12/31/2021 $2,274,142,000.00
5 6/30/2021 $1,162,065,000.00
6 12/31/2020 $1,677,058,000.00
7 6/30/2020 $808,539,000.00
8 12/31/2019 $1,626,392,000.00
9 6/30/2019 $343,578,000.00
10 12/31/2018 $1,648,463,000.00
11 6/30/2018 $366,239,000.00
12 12/31/2017 $1,521,938,000.00
13 6/30/2017 $758,798,000.00
14 12/31/2016 $1,096,018,000.00
15 12/31/2015 $1,027,855,000.00
16 12/31/2014 $943,560,000.00
17 12/31/2013 $675,291,000.00
18 12/31/2012 $369,887,000.00
19 12/31/2011 $270,717,000.00
20 12/31/2010 $180,358,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $3,895,000.00
2 12/31/2022 $10,920,000.00
3 6/30/2022 $3,495,000.00
4 12/31/2021 $8,395,000.00
5 6/30/2021 $4,386,000.00
6 12/31/2020 $24,637,000.00
7 6/30/2020 $9,997,000.00
8 12/31/2019 $11,042,000.00
9 6/30/2019 $2,566,000.00
10 12/31/2018 $7,495,000.00
11 6/30/2018 $3,615,000.00
12 12/31/2017 $8,292,000.00
13 6/30/2017 $1,645,000.00
14 12/31/2016 $5,916,000.00
15 12/31/2015 $5,455,000.00
16 12/31/2014 $3,203,000.00
17 12/31/2013 $2,000,000.00
18 12/31/2012 $1,956,000.00
19 12/31/2011 $769,000.00
20 12/31/2010 $108,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 $0.09
2 12/31/2022 $0.04
3 6/30/2022 $0.04
4 12/31/2021 $0.04
5 6/30/2021 $0.04
6 12/31/2020 $0.04
7 6/30/2020 $0.04
8 12/31/2019 $0.04
9 6/30/2019 $0.04
10 12/31/2018 $0.05
11 6/30/2018 $0.05
12 12/31/2017 $0.04
13 12/31/2016 $0.05
14 12/31/2015 $0.04
15 12/31/2014 $0.04
16 12/31/2013 $0.04
17 12/31/2012 $0.04
18 12/31/2011 $0.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2023 $0.27
2 12/31/2022 $0.23
3 6/30/2022 $0.23
4 12/31/2021 $0.23
5 6/30/2021 $0.23
6 12/31/2020 $0.24
7 6/30/2020 $0.24
8 12/31/2019 $0.20
9 6/30/2019 $0.20
10 12/31/2018 $0.21
11 6/30/2018 $0.21
12 12/31/2017 $0.25
13 12/31/2016 $0.23
14 12/31/2015 $0.38
15 12/31/2014 $0.38
16 12/31/2013 $0.37
17 12/31/2012 $0.38
18 12/31/2011 $0.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.03
2 12/31/2022 $0.02
3 6/30/2022 $0.02
4 12/31/2021 $0.01
5 6/30/2021 $0.01
6 12/31/2020 $0.01
7 6/30/2020 $0.01
8 12/31/2019 $0.02
9 6/30/2019 $0.02
10 12/31/2018 $0.02
11 6/30/2018 $0.02
12 12/31/2017 $0.01
13 12/31/2016 $0.01
14 12/31/2015 $0.01
15 12/31/2014 $0.02
16 12/31/2013 $0.02
17 12/31/2012 $0.02
18 12/31/2011 $0.03
Financials: ShortTermBorrowings
Date Value
1 6/30/2023 $760,386,000.00
2 12/31/2022 $705,386,000.00
3 6/30/2022 $824,692,000.00
4 12/31/2021 $478,248,000.00
5 6/30/2021 $371,117,000.00
6 12/31/2020 $194,478,000.00
7 6/30/2020 $659,558,000.00
8 12/31/2019 $377,015,000.00
9 6/30/2019 $274,895,000.00
10 12/31/2018 $321,807,000.00
11 6/30/2018 $570,021,000.00
12 12/31/2017 $264,214,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $5,185,403,000.00
2 12/31/2022 $5,219,647,000.00
3 6/30/2022 $5,608,345,000.00
4 12/31/2021 $5,858,997,000.00
5 6/30/2021 $5,174,286,000.00
6 12/31/2020 $5,203,578,000.00
7 6/30/2020 $4,040,068,000.00
8 12/31/2019 $3,875,054,000.00
9 6/30/2019 $3,348,025,000.00
10 12/31/2018 $3,177,626,000.00
11 6/30/2018 $3,050,679,000.00
12 12/31/2017 $2,717,464,000.00
13 12/31/2016 $1,432,490,000.00
14 12/31/2015 $1,935,064,000.00
15 12/31/2014 $1,519,546,000.00
16 12/31/2013 $955,307,000.00
17 12/31/2012 $917,246,000.00
18 12/31/2011 $514,198,000.00
19 12/31/2010 $340,061,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $6,835,466,000.00
2 3/31/2023 $7,055,820,000.00
3 12/31/2022 $6,836,439,000.00
4 6/30/2022 $7,031,067,000.00
5 3/31/2022 $7,274,807,000.00
6 12/31/2021 $7,382,079,000.00
7 6/30/2021 $6,649,047,000.00
8 3/31/2021 $5,954,661,000.00
9 12/31/2020 $5,662,190,000.00
10 6/30/2020 $4,523,329,000.00
11 3/31/2020 $4,204,068,000.00
12 12/31/2019 $4,406,595,000.00
13 6/30/2019 $3,917,170,000.00
14 3/31/2019 $3,732,771,000.00
15 12/31/2018 $3,697,522,000.00
16 6/30/2018 $3,577,561,000.00
17 12/31/2017 $3,320,100,000.00
18 12/31/2016 $1,851,316,000.00
19 12/31/2015 $2,291,864,000.00
20 12/31/2014 $1,836,388,000.00
21 12/31/2013 $1,465,961,000.00
22 12/31/2012 $1,402,129,000.00
23 12/31/2011 $552,695,000.00
24 12/31/2010 $340,061,000.00
25 12/31/2009 $386,383,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 6/30/2023 $772,591.00
2 12/31/2022 $1,115,398.00
3 6/30/2022 $673,852.00
4 12/31/2021 $1,020,020.00
5 6/30/2021 $679,834.00
6 12/31/2020 $1,565,537.00
7 6/30/2020 $1,344,375.00
8 12/31/2019 $1,274,655.00
9 6/30/2019 $886,931.00
10 12/31/2018 $1,106,105.00
11 6/30/2018 $352,800.00
12 12/31/2017 $1,932,988.00
13 12/31/2016 $2,956,524.00
14 12/31/2015 $134,254.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $11,000.00
2 12/31/2022 $6,000.00
3 6/30/2022 $6,000.00
4 12/31/2021 $16,000.00
5 6/30/2021 $16,000.00
6 12/31/2020 $48,000.00
7 12/31/2019 $148,000.00
8 6/30/2019 $90,000.00
9 12/31/2018 $447,000.00
10 6/30/2018 $302,000.00
11 12/31/2017 $1,114,688,000.00
12 12/31/2016 --
13 12/31/2013 $960,000.00
14 12/31/2012 $118,090,000.00
15 12/31/2011 $59,158,000.00
16 12/31/2010 $4,585,000.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 6/30/2020 --
8 12/31/2019 --
9 6/30/2019 --
10 12/31/2018 --
11 6/30/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
17 12/31/2012 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $3,113,000.00
2 12/31/2022 $5,319,000.00
3 6/30/2022 $2,455,000.00
4 12/31/2021 $5,108,000.00
5 6/30/2021 $1,256,000.00
6 12/31/2020 $4,327,000.00
7 6/30/2020 $1,165,000.00
8 12/31/2019 $2,853,000.00
9 12/31/2015 $1,001,000.00
10 12/31/2014 $734,000.00
11 12/31/2013 $527,000.00
12 12/31/2012 $432,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $-2,846,000.00
2 12/31/2022 $-7,711,000.00
3 6/30/2022 $-3,300,000.00
4 12/31/2021 $-9,326,000.00
5 6/30/2021 $-7,738,000.00
6 12/31/2020 $-11,591,000.00
7 6/30/2020 $-873,000.00
8 12/31/2019 $-5,616,000.00
9 6/30/2019 $-3,041,000.00
10 12/31/2018 $4,784,000.00
11 6/30/2018 $-456,000.00
12 12/31/2017 $12,069,000.00
13 12/31/2016 $7,055,000.00
14 12/31/2015 $1,001,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2023 $9,851,000.00
2 12/31/2022 $-2,462,000.00
3 6/30/2022 $402,000.00
4 12/31/2021 $5,609,000.00
5 6/30/2021 $-198,000.00
6 12/31/2020 $2,124,000.00
7 6/30/2020 $1,940,000.00
8 12/31/2019 $15,237,000.00
9 6/30/2019 $-9,144,000.00
10 12/31/2018 $1,781,000.00
11 6/30/2018 $2,183,000.00
12 12/31/2017 $-1,466,000.00
13 6/30/2017 $-2,236,000.00
14 12/31/2016 $18,689,000.00
15 12/31/2015 $1,990,000.00
16 12/31/2014 $-3,046,000.00
17 12/31/2013 $6,758,000.00
18 12/31/2012 $3,127,000.00
19 12/31/2011 $-2,324,000.00
20 12/31/2010 $7,142,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2023 $-132,026,000.00
2 12/31/2022 $-499,125,000.00
3 6/30/2022 $-143,522,000.00
4 12/31/2021 $-122,419,000.00
5 6/30/2021 $27,342,000.00
6 12/31/2020 $559,701,000.00
7 6/30/2020 $309,725,000.00
8 12/31/2019 $276,458,000.00
9 6/30/2019 $119,856,000.00
10 12/31/2018 $-137,957,000.00
11 6/30/2018 $-101,971,000.00
12 6/30/2017 --
Financials: VariableInterestEntityFinancialOrOtherSupportAmount
Date Value
1 6/30/2023 $9,129,000.00
2 12/31/2022 $8,824,000.00
3 6/30/2022 $6,535,000.00
4 12/31/2021 $4,612,000.00
5 6/30/2021 $821,000.00
6 12/31/2020 $12,273,000.00
7 6/30/2020 $10,898,000.00
8 12/31/2019 $9,446,000.00
9 12/31/2018 $1,682,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 $2,127,104.00
2 12/31/2022 --
3 6/30/2022 $4,412,593.00
4 12/31/2021 $6,600,185.00
5 6/30/2021 $5,982,644.00
6 12/31/2020 $4,740,561.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $690,404,719.00
2 12/31/2022 $677,862,207.00
3 6/30/2022 $679,132,912.00
4 12/31/2021 $628,947,862.00
5 6/30/2021 $612,689,864.00
6 12/31/2020 $564,373,836.00
7 6/30/2020 $534,253,122.00
8 12/31/2019 $504,739,554.00
9 6/30/2019 $497,728,099.00
10 12/31/2018 $466,045,618.00
11 6/30/2018 $451,857,156.00
12 12/31/2017 $385,986,148.00
13 6/30/2017 $389,169,224.00
14 12/31/2016 $274,077,032.00
15 12/31/2015 $256,516,720.00
16 12/31/2014 $216,341,592.00
17 12/31/2013 $205,331,386.00
18 12/31/2012 $158,909,621.00
19 12/31/2011 $116,962,788.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $688,277,615.00
2 12/31/2022 $677,862,207.00
3 6/30/2022 $674,742,897.00
4 12/31/2021 $622,347,677.00
5 6/30/2021 $606,876,299.00
6 12/31/2020 $559,633,275.00
7 6/30/2020 $529,440,246.00
8 12/31/2019 $499,910,876.00
9 6/30/2019 $491,811,210.00
10 12/31/2018 $461,818,023.00
11 6/30/2018 $447,861,135.00
12 12/31/2017 $382,323,434.00
13 6/30/2017 $385,486,772.00
14 12/31/2016 $271,832,430.00
15 12/31/2015 $253,172,088.00
16 12/31/2014 $213,953,870.00
17 12/31/2013 $204,350,689.00
18 12/31/2012 $158,304,340.00
19 12/31/2011 $116,712,934.00
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