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

Business Address

1 RIVERSIDE PLAZA

COLUMBUS , OH US 43215

Mailing Address

1 RIVERSIDE PLAZA

COLUMBUS , OH US 43215
Phone Number: 614-716-1000 / State Incorporated: NY / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $2,032,500,000.00
2 9/30/2023 $2,258,600,000.00
3 6/30/2023 $2,433,900,000.00
4 3/31/2023 $2,269,300,000.00
5 12/31/2022 $2,670,800,000.00
6 9/30/2022 $2,240,200,000.00
7 6/30/2022 $2,198,200,000.00
8 3/31/2022 $1,694,300,000.00
9 12/31/2021 $2,054,600,000.00
10 9/30/2021 $1,597,100,000.00
11 6/30/2021 $1,641,600,000.00
12 3/31/2021 $1,703,900,000.00
13 12/31/2020 $1,709,700,000.00
14 9/30/2020 $1,659,600,000.00
15 6/30/2020 $1,628,000,000.00
16 3/31/2020 $1,593,400,000.00
17 12/31/2019 $2,085,800,000.00
18 9/30/2019 $1,766,800,000.00
19 6/30/2019 $1,689,000,000.00
20 3/31/2019 $1,497,200,000.00
21 12/31/2018 $1,874,300,000.00
22 9/30/2018 $1,579,900,000.00
23 6/30/2018 $1,635,400,000.00
24 3/31/2018 $1,449,600,000.00
25 12/31/2017 $2,065,300,000.00
26 9/30/2017 $1,537,000,000.00
27 6/30/2017 $1,268,400,000.00
28 3/31/2017 $1,116,900,000.00
29 12/31/2016 $1,688,500,000.00
30 9/30/2016 $1,340,300,000.00
31 6/30/2016 $1,242,300,000.00
32 3/31/2016 $1,219,500,000.00
33 12/31/2015 $1,418,000,000.00
34 9/30/2015 $1,274,000,000.00
35 6/30/2015 $1,236,000,000.00
36 3/31/2015 $1,283,000,000.00
37 12/31/2014 $1,258,000,000.00
38 9/30/2014 $1,259,000,000.00
39 6/30/2014 $1,228,000,000.00
40 3/31/2014 $1,213,000,000.00
41 12/31/2013 $1,266,000,000.00
42 9/30/2013 $1,044,000,000.00
43 6/30/2013 $987,000,000.00
44 3/31/2013 $1,004,000,000.00
45 12/31/2012 $1,169,000,000.00
46 9/30/2012 $988,000,000.00
47 6/30/2012 $906,000,000.00
48 3/31/2012 $978,000,000.00
49 12/31/2011 $1,095,000,000.00
50 12/31/2010 $1,061,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $1,029,900,000.00
2 9/30/2023 $976,800,000.00
3 6/30/2023 $990,800,000.00
4 3/31/2023 $949,800,000.00
5 12/31/2022 $1,145,100,000.00
6 9/30/2022 $885,600,000.00
7 6/30/2022 $930,300,000.00
8 3/31/2022 $743,100,000.00
9 12/31/2021 $720,900,000.00
10 9/30/2021 $701,200,000.00
11 6/30/2021 $794,800,000.00
12 3/31/2021 $763,000,000.00
13 12/31/2020 $613,600,000.00
14 9/30/2020 $600,500,000.00
15 6/30/2020 $630,300,000.00
16 3/31/2020 $617,900,000.00
17 12/31/2019 $625,300,000.00
18 9/30/2019 $609,000,000.00
19 6/30/2019 $688,900,000.00
20 3/31/2019 $696,600,000.00
21 12/31/2018 $699,000,000.00
22 9/30/2018 $757,900,000.00
23 6/30/2018 $827,200,000.00
24 3/31/2018 $635,600,000.00
25 12/31/2017 $643,900,000.00
26 9/30/2017 $522,700,000.00
27 6/30/2017 $538,700,000.00
28 3/31/2017 $601,000,000.00
29 12/31/2016 $705,100,000.00
30 9/30/2016 $628,400,000.00
31 12/31/2015 $615,900,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $2,447,400,000.00
2 9/30/2023 $2,565,000,000.00
3 6/30/2023 $2,385,900,000.00
4 3/31/2023 $2,303,800,000.00
5 12/31/2022 $2,668,000,000.00
6 9/30/2022 $2,401,300,000.00
7 6/30/2022 $2,349,300,000.00
8 3/31/2022 $1,936,600,000.00
9 12/31/2021 $1,941,600,000.00
10 9/30/2021 $2,050,400,000.00
11 6/30/2021 $2,073,800,000.00
12 3/31/2021 $1,858,400,000.00
13 12/31/2020 $1,842,700,000.00
14 9/30/2020 $1,850,700,000.00
15 6/30/2020 $1,791,500,000.00
16 3/31/2020 $1,741,500,000.00
17 12/31/2019 $1,705,100,000.00
18 9/30/2019 $1,825,100,000.00
19 6/30/2019 $1,781,200,000.00
20 3/31/2019 $1,882,300,000.00
21 12/31/2018 $1,926,500,000.00
22 9/30/2018 $2,118,100,000.00
23 6/30/2018 $2,270,700,000.00
24 3/31/2018 $1,851,500,000.00
25 12/31/2017 $1,891,000,000.00
26 9/30/2017 $1,740,900,000.00
27 6/30/2017 $1,661,800,000.00
28 3/31/2017 $1,711,200,000.00
29 12/31/2016 $1,916,700,000.00
30 9/30/2016 $1,880,000,000.00
31 6/30/2016 $1,815,200,000.00
32 3/31/2016 $1,650,000,000.00
33 12/31/2015 $1,640,500,000.00
34 9/30/2015 $1,853,000,000.00
35 6/30/2015 $1,920,000,000.00
36 3/31/2015 $1,889,000,000.00
37 12/31/2014 $1,835,000,000.00
38 9/30/2014 $1,855,000,000.00
39 6/30/2014 $1,926,000,000.00
40 3/31/2014 $1,943,000,000.00
41 12/31/2013 $1,860,000,000.00
42 9/30/2013 $1,856,000,000.00
43 6/30/2013 $1,931,000,000.00
44 3/31/2013 $1,869,000,000.00
45 12/31/2012 $1,871,000,000.00
46 9/30/2012 $1,855,000,000.00
47 6/30/2012 $1,762,000,000.00
48 3/31/2012 $1,670,000,000.00
49 12/31/2011 $1,834,000,000.00
50 12/31/2010 $1,923,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $24,553,000,000.00
2 9/30/2023 $24,177,400,000.00
3 6/30/2023 $23,734,400,000.00
4 3/31/2023 $23,361,100,000.00
5 12/31/2022 $23,682,300,000.00
6 9/30/2022 $22,292,000,000.00
7 6/30/2022 $21,762,800,000.00
8 3/31/2022 $21,297,000,000.00
9 12/31/2021 $20,805,100,000.00
10 9/30/2021 $21,877,000,000.00
11 6/30/2021 $21,391,800,000.00
12 3/31/2021 $20,916,800,000.00
13 12/31/2020 $20,411,400,000.00
14 9/30/2020 $20,116,600,000.00
15 6/30/2020 $19,777,400,000.00
16 3/31/2020 $19,368,100,000.00
17 12/31/2019 $19,007,600,000.00
18 9/30/2019 $18,760,200,000.00
19 6/30/2019 $18,439,100,000.00
20 3/31/2019 $18,182,600,000.00
21 12/31/2018 $17,986,100,000.00
22 9/30/2018 $17,841,600,000.00
23 6/30/2018 $17,571,400,000.00
24 3/31/2018 $17,431,200,000.00
25 12/31/2017 $17,167,000,000.00
26 9/30/2017 $17,121,700,000.00
27 6/30/2017 $16,907,600,000.00
28 3/31/2017 $16,674,200,000.00
29 12/31/2016 $16,397,300,000.00
30 9/30/2016 $16,337,600,000.00
31 6/30/2016 $19,646,200,000.00
32 3/31/2016 $19,597,300,000.00
33 12/31/2015 $19,348,200,000.00
34 9/30/2015 $19,588,000,000.00
35 6/30/2015 $19,589,000,000.00
36 3/31/2015 $20,496,000,000.00
37 12/31/2014 $19,971,000,000.00
38 9/30/2014 $20,059,000,000.00
39 6/30/2014 $19,792,000,000.00
40 3/31/2014 $19,564,000,000.00
41 12/31/2013 $19,288,000,000.00
42 9/30/2013 $19,174,000,000.00
43 6/30/2013 $18,932,000,000.00
44 3/31/2013 $18,945,000,000.00
45 12/31/2012 $18,691,000,000.00
46 9/30/2012 $19,326,000,000.00
47 6/30/2012 $18,956,000,000.00
48 3/31/2012 $18,791,000,000.00
49 12/31/2011 $18,699,000,000.00
50 12/31/2010 $18,066,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-55,500,000.00
2 9/30/2023 $-40,500,000.00
3 6/30/2023 $-36,400,000.00
4 3/31/2023 $-68,100,000.00
5 12/31/2022 $83,700,000.00
6 9/30/2022 $474,900,000.00
7 6/30/2022 $551,400,000.00
8 3/31/2022 $430,600,000.00
9 12/31/2021 $184,800,000.00
10 9/30/2021 $274,700,000.00
11 6/30/2021 $97,000,000.00
12 3/31/2021 $-30,800,000.00
13 12/31/2020 $-85,100,000.00
14 9/30/2020 $-135,400,000.00
15 6/30/2020 $-172,900,000.00
16 3/31/2020 $-216,500,000.00
17 12/31/2019 $-147,700,000.00
18 9/30/2019 $-187,900,000.00
19 6/30/2019 $-230,700,000.00
20 3/31/2019 $-150,700,000.00
21 12/31/2018 $-120,400,000.00
22 9/30/2018 $-86,000,000.00
23 6/30/2018 $-94,800,000.00
24 3/31/2018 $-95,400,000.00
25 12/31/2017 $-67,800,000.00
26 9/30/2017 $-175,400,000.00
27 6/30/2017 $-161,600,000.00
28 3/31/2017 $-171,000,000.00
29 12/31/2016 $-156,300,000.00
30 9/30/2016 $-145,800,000.00
31 6/30/2016 $-117,900,000.00
32 3/31/2016 $-133,800,000.00
33 12/31/2015 $-127,100,000.00
34 9/30/2015 $-108,800,000.00
35 6/30/2015 $-102,500,000.00
36 3/31/2015 $-103,500,000.00
37 12/31/2014 $-103,100,000.00
38 9/30/2014 $-105,000,000.00
39 6/30/2014 $-104,000,000.00
40 3/31/2014 $-109,000,000.00
41 12/31/2013 $-115,000,000.00
42 9/30/2013 $-306,000,000.00
43 6/30/2013 $-313,000,000.00
44 3/31/2013 $-306,000,000.00
45 12/31/2012 $-337,000,000.00
46 9/30/2012 $-454,000,000.00
47 6/30/2012 $-475,000,000.00
48 3/31/2012 $-472,000,000.00
49 12/31/2011 $-470,000,000.00
50 12/31/2010 $-381,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $9,073,900,000.00
2 9/30/2023 $8,996,400,000.00
3 6/30/2023 $8,110,800,000.00
4 3/31/2023 $8,074,300,000.00
5 12/31/2022 $8,051,000,000.00
6 9/30/2022 $8,001,000,000.00
7 6/30/2022 $7,984,000,000.00
8 3/31/2022 $7,964,500,000.00
9 12/31/2021 $7,172,600,000.00
10 9/30/2021 $7,075,900,000.00
11 6/30/2021 $6,800,300,000.00
12 3/31/2021 $6,734,500,000.00
13 12/31/2020 $6,588,900,000.00
14 9/30/2020 $6,522,300,000.00
15 6/30/2020 $6,603,000,000.00
16 3/31/2020 $6,555,900,000.00
17 12/31/2019 $6,535,600,000.00
18 9/30/2019 $6,467,100,000.00
19 6/30/2019 $6,455,300,000.00
20 3/31/2019 $6,442,800,000.00
21 12/31/2018 $6,486,100,000.00
22 9/30/2018 $6,472,600,000.00
23 6/30/2018 $6,458,600,000.00
24 3/31/2018 $6,444,500,000.00
25 12/31/2017 $6,398,700,000.00
26 9/30/2017 $6,384,200,000.00
27 6/30/2017 $6,381,000,000.00
28 3/31/2017 $6,335,500,000.00
29 12/31/2016 $6,332,600,000.00
30 9/30/2016 $6,330,000,000.00
31 6/30/2016 $6,324,700,000.00
32 3/31/2016 $6,310,200,000.00
33 12/31/2015 $6,296,500,000.00
34 9/30/2015 $6,282,000,000.00
35 6/30/2015 $6,270,000,000.00
36 3/31/2015 $6,251,000,000.00
37 12/31/2014 $6,204,000,000.00
38 9/30/2014 $6,191,000,000.00
39 6/30/2014 $6,155,000,000.00
40 3/31/2014 $6,144,000,000.00
41 12/31/2013 $6,131,000,000.00
42 9/30/2013 $6,105,000,000.00
43 6/30/2013 $6,084,000,000.00
44 3/31/2013 $6,066,000,000.00
45 12/31/2012 $6,049,000,000.00
46 9/30/2012 $6,030,000,000.00
47 6/30/2012 $6,013,000,000.00
48 3/31/2012 $5,998,000,000.00
49 12/31/2011 $5,970,000,000.00
50 12/31/2010 $5,904,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $60,100,000.00
2 9/30/2023 $58,600,000.00
3 6/30/2023 $58,600,000.00
4 3/31/2023 $58,000,000.00
5 12/31/2022 $57,100,000.00
6 9/30/2022 $53,200,000.00
7 6/30/2022 $53,400,000.00
8 3/31/2022 $54,400,000.00
9 12/31/2021 $55,600,000.00
10 9/30/2021 $51,700,000.00
11 6/30/2021 $50,300,000.00
12 3/31/2021 $59,600,000.00
13 12/31/2020 $71,100,000.00
14 9/30/2020 $63,400,000.00
15 6/30/2020 $51,000,000.00
16 3/31/2020 $44,900,000.00
17 12/31/2019 $43,700,000.00
18 9/30/2019 $44,900,000.00
19 6/30/2019 $44,400,000.00
20 3/31/2019 $40,900,000.00
21 12/31/2018 $36,800,000.00
22 9/30/2018 $40,400,000.00
23 6/30/2018 $40,600,000.00
24 3/31/2018 $39,300,000.00
25 12/31/2017 $38,500,000.00
26 9/30/2017 $36,600,000.00
27 6/30/2017 $38,900,000.00
28 3/31/2017 $37,700,000.00
29 12/31/2016 $37,900,000.00
30 9/30/2016 $40,500,000.00
31 6/30/2016 $36,900,000.00
32 3/31/2016 $35,300,000.00
33 12/31/2015 $29,000,000.00
34 9/30/2015 $27,000,000.00
35 6/30/2015 $27,000,000.00
36 3/31/2015 $26,000,000.00
37 12/31/2014 $20,000,000.00
38 9/30/2014 $19,000,000.00
39 6/30/2014 $27,000,000.00
40 3/31/2014 $66,000,000.00
41 12/31/2013 $60,000,000.00
42 9/30/2013 $54,000,000.00
43 6/30/2013 $38,000,000.00
44 3/31/2013 $37,000,000.00
45 12/31/2012 $36,000,000.00
46 9/30/2012 $40,000,000.00
47 6/30/2012 $35,000,000.00
48 3/31/2012 $34,000,000.00
49 12/31/2011 $32,000,000.00
50 12/31/2010 $41,000,000.00
Financials: AmortizationOfDeferredPropertyTaxes
Date Value
1 12/31/2023 $-41,100,000.00
2 9/30/2023 $486,100,000.00
3 6/30/2023 $202,700,000.00
4 3/31/2023 $-101,600,000.00
5 12/31/2022 $-41,200,000.00
6 9/30/2022 $459,900,000.00
7 6/30/2022 $191,600,000.00
8 3/31/2022 $-82,000,000.00
9 12/31/2021 $-68,000,000.00
10 9/30/2021 $415,100,000.00
11 6/30/2021 $167,300,000.00
12 3/31/2021 $-74,800,000.00
13 12/31/2020 $-43,300,000.00
14 9/30/2020 $396,900,000.00
15 6/30/2020 $173,600,000.00
16 3/31/2020 $-59,800,000.00
17 12/31/2019 $-73,800,000.00
18 9/30/2019 $341,700,000.00
19 6/30/2019 $137,600,000.00
20 3/31/2019 $-75,600,000.00
21 12/31/2018 $-59,100,000.00
22 9/30/2018 $304,800,000.00
23 6/30/2018 $119,900,000.00
24 3/31/2018 $-63,700,000.00
25 12/31/2017 $-29,500,000.00
26 9/30/2017 $291,400,000.00
27 6/30/2017 $122,900,000.00
28 3/31/2017 $-44,400,000.00
29 12/31/2016 $-19,000,000.00
30 9/30/2016 $288,300,000.00
31 6/30/2016 $131,300,000.00
32 3/31/2016 $-34,400,000.00
33 12/31/2015 $-52,400,000.00
34 9/30/2015 $247,100,000.00
35 6/30/2015 $102,000,000.00
36 3/31/2015 $-34,800,000.00
37 12/31/2014 $-41,800,000.00
38 9/30/2014 $220,000,000.00
39 6/30/2014 $92,000,000.00
40 3/31/2014 $-54,000,000.00
41 12/31/2013 $-35,400,000.00
42 9/30/2013 $191,000,000.00
43 6/30/2013 $68,000,000.00
44 3/31/2013 $-51,000,000.00
45 12/31/2012 $-19,000,000.00
46 9/30/2012 $181,000,000.00
47 6/30/2012 $68,000,000.00
48 3/31/2012 $-49,000,000.00
49 12/31/2011 $-15,000,000.00
50 9/30/2011 $173,000,000.00
51 6/30/2011 $62,000,000.00
52 3/31/2011 $-52,000,000.00
53 12/31/2010 $-21,000,000.00
54 12/31/2009 $-17,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $377,000.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $128,000.00
11 9/30/2020 --
12 6/30/2020 $156,000.00
13 3/31/2020 $697,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
47 9/30/2011 $10,000.00
48 6/30/2011 $70,050.00
49 3/31/2011 $136,250.00
50 12/31/2010 $136,250.00
51 12/31/2009 $452,216.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 9/30/2022 $24,900,000.00
3 6/30/2022 $68,800,000.00
4 9/30/2021 --
5 6/30/2021 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $3,031,200,000.00
2 9/30/2023 $2,959,500,000.00
3 12/31/2022 $2,943,600,000.00
4 9/30/2022 $2,922,700,000.00
5 6/30/2022 $2,857,200,000.00
6 3/31/2022 $2,816,400,000.00
7 12/31/2021 $2,741,700,000.00
8 9/30/2021 $2,659,500,000.00
9 6/30/2021 $2,623,700,000.00
10 12/31/2020 $2,516,700,000.00
11 9/30/2020 $2,511,000,000.00
12 6/30/2020 $2,544,300,000.00
13 12/31/2019 $2,418,900,000.00
14 12/31/2018 $2,355,500,000.00
15 12/31/2017 $2,005,700,000.00
16 12/31/2016 $1,934,900,000.00
17 12/31/2015 $1,916,300,000.00
18 9/30/2015 $2,047,000,000.00
19 6/30/2015 $2,142,000,000.00
20 12/31/2014 $2,019,600,000.00
21 12/31/2013 $1,835,000,000.00
22 12/31/2012 $1,696,000,000.00
23 12/31/2011 $1,474,000,000.00
24 12/31/2010 $1,398,000,000.00
25 12/31/2009 $1,259,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $116,300,000.00
2 9/30/2023 $86,000,000.00
3 12/31/2022 $111,200,000.00
4 9/30/2022 $82,100,000.00
5 6/30/2022 $54,800,000.00
6 3/31/2022 $25,800,000.00
7 12/31/2021 $105,000,000.00
8 9/30/2021 $77,600,000.00
9 6/30/2021 $51,100,000.00
10 12/31/2020 $102,400,000.00
11 9/30/2020 $76,800,000.00
12 6/30/2020 $50,800,000.00
13 12/31/2019 $102,500,000.00
14 12/31/2018 $93,700,000.00
15 12/31/2017 $90,900,000.00
16 12/31/2016 $91,300,000.00
17 12/31/2015 $101,400,000.00
18 9/30/2015 $76,000,000.00
19 6/30/2015 $50,000,000.00
20 12/31/2014 $95,000,000.00
21 12/31/2013 $103,000,000.00
22 12/31/2012 $85,000,000.00
23 12/31/2011 $82,000,000.00
24 12/31/2010 $75,000,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 $38,900,000.00
2 9/30/2023 $12,900,000.00
3 12/31/2022 $37,400,000.00
4 9/30/2022 $37,400,000.00
5 6/30/2022 $37,400,000.00
6 3/31/2022 $37,200,000.00
7 12/31/2021 $22,800,000.00
8 9/30/2021 $17,700,000.00
9 6/30/2021 $7,600,000.00
10 12/31/2020 $300,000.00
11 9/30/2020 $200,000.00
12 6/30/2020 $200,000.00
13 12/31/2019 $12,000,000.00
14 12/31/2018 $800,000.00
15 12/31/2017 $2,400,000.00
16 12/31/2016 $800,000.00
17 12/31/2015 $58,000,000.00
18 9/30/2015 $48,000,000.00
19 6/30/2015 $47,000,000.00
20 12/31/2014 $42,800,000.00
21 12/31/2013 $4,000,000.00
22 12/31/2012 $17,000,000.00
23 12/31/2011 $7,000,000.00
24 12/31/2010 $32,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $130,600,000.00
2 9/30/2023 $98,100,000.00
3 12/31/2022 $47,000,000.00
4 9/30/2022 $29,400,000.00
5 6/30/2022 $16,500,000.00
6 3/31/2022 $4,900,000.00
7 12/31/2021 $41,400,000.00
8 9/30/2021 $27,600,000.00
9 6/30/2021 $18,100,000.00
10 12/31/2020 $188,000,000.00
11 9/30/2020 $155,400,000.00
12 6/30/2020 $129,900,000.00
13 12/31/2019 $118,100,000.00
14 12/31/2018 $87,000,000.00
15 12/31/2017 $104,500,000.00
16 12/31/2016 $139,900,000.00
17 12/31/2015 $147,200,000.00
18 9/30/2015 $126,000,000.00
19 6/30/2015 $22,000,000.00
20 12/31/2014 $34,200,000.00
21 12/31/2013 $22,000,000.00
22 12/31/2012 $24,000,000.00
23 12/31/2011 $-26,000,000.00
24 12/31/2010 $-20,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $63,000,000.00
2 9/30/2023 $13,800,000.00
3 12/31/2022 $100,300,000.00
4 9/30/2022 $90,900,000.00
5 6/30/2022 $39,800,000.00
6 3/31/2022 $16,600,000.00
7 12/31/2021 $138,600,000.00
8 9/30/2021 $75,100,000.00
9 6/30/2021 $66,400,000.00
10 12/31/2020 $183,100,000.00
11 9/30/2020 $170,500,000.00
12 6/30/2020 $204,300,000.00
13 12/31/2019 $67,000,000.00
14 12/31/2018 $342,300,000.00
15 12/31/2017 $82,000,000.00
16 12/31/2016 $66,400,000.00
17 12/31/2015 $-115,500,000.00
18 9/30/2015 $30,000,000.00
19 6/30/2015 $48,000,000.00
20 12/31/2014 $81,000,000.00
21 12/31/2013 $54,000,000.00
22 12/31/2012 $144,000,000.00
23 12/31/2011 $13,000,000.00
24 12/31/2010 $64,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $2,972,500,000.00
2 9/30/2023 $2,895,200,000.00
3 6/30/2023 $2,879,900,000.00
4 3/31/2023 $2,877,500,000.00
5 12/31/2022 $2,879,300,000.00
6 9/30/2022 $2,855,100,000.00
7 6/30/2022 $2,789,600,000.00
8 3/31/2022 $2,750,000,000.00
9 12/31/2021 $2,676,200,000.00
10 9/30/2021 $2,612,000,000.00
11 6/30/2021 $2,576,200,000.00
12 3/31/2021 $2,483,700,000.00
13 12/31/2020 $2,469,200,000.00
14 9/30/2020 $2,448,300,000.00
15 6/30/2020 $2,471,000,000.00
16 3/31/2020 $2,254,200,000.00
17 12/31/2019 $2,216,600,000.00
18 9/30/2019 $2,353,500,000.00
19 6/30/2019 $2,331,300,000.00
20 3/31/2019 $2,317,300,000.00
21 12/31/2018 $2,287,700,000.00
22 9/30/2018 $1,975,100,000.00
23 6/30/2018 $1,966,200,000.00
24 3/31/2018 $1,933,700,000.00
25 12/31/2017 $1,925,500,000.00
26 9/30/2017 $1,919,300,000.00
27 6/30/2017 $1,911,000,000.00
28 3/31/2017 $1,869,800,000.00
29 12/31/2016 $1,830,600,000.00
30 9/30/2016 $1,858,000,000.00
31 6/30/2016 $1,851,900,000.00
32 3/31/2016 $1,824,400,000.00
33 12/31/2015 $1,806,500,000.00
34 9/30/2015 $1,944,000,000.00
35 6/30/2015 $2,038,000,000.00
36 3/31/2015 $1,969,000,000.00
37 12/31/2014 $1,951,000,000.00
38 9/30/2014 $1,923,000,000.00
39 6/30/2014 $1,908,000,000.00
40 3/31/2014 $1,853,000,000.00
41 12/31/2013 $1,835,000,000.00
42 9/30/2013 $1,736,000,000.00
43 6/30/2013 $1,734,000,000.00
44 3/31/2013 $1,727,000,000.00
45 12/31/2012 $1,696,000,000.00
46 9/30/2012 $1,535,000,000.00
47 6/30/2012 $1,523,000,000.00
48 3/31/2012 $1,500,000,000.00
49 12/31/2011 $1,472,000,000.00
50 12/31/2010 $1,394,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $96,684,000,000.00
2 9/30/2023 $95,125,600,000.00
3 6/30/2023 $96,002,100,000.00
4 3/31/2023 $94,517,900,000.00
5 12/31/2022 $93,403,300,000.00
6 9/30/2022 $91,249,400,000.00
7 6/30/2022 $90,861,300,000.00
8 3/31/2022 $89,831,400,000.00
9 12/31/2021 $87,668,700,000.00
10 9/30/2021 $86,337,100,000.00
11 6/30/2021 $84,358,200,000.00
12 3/31/2021 $82,985,100,000.00
13 12/31/2020 $80,757,200,000.00
14 9/30/2020 $78,689,300,000.00
15 6/30/2020 $77,804,800,000.00
16 3/31/2020 $77,724,000,000.00
17 12/31/2019 $75,892,300,000.00
18 9/30/2019 $73,900,700,000.00
19 6/30/2019 $72,550,000,000.00
20 3/31/2019 $70,722,000,000.00
21 12/31/2018 $68,802,800,000.00
22 9/30/2018 $67,617,400,000.00
23 6/30/2018 $66,870,100,000.00
24 3/31/2018 $65,609,500,000.00
25 12/31/2017 $64,729,100,000.00
26 9/30/2017 $63,964,900,000.00
27 6/30/2017 $62,739,100,000.00
28 3/31/2017 $61,728,300,000.00
29 12/31/2016 $63,467,700,000.00
30 9/30/2016 $61,442,000,000.00
31 6/30/2016 $63,317,100,000.00
32 3/31/2016 $62,486,500,000.00
33 12/31/2015 $61,683,100,000.00
34 9/30/2015 $61,099,000,000.00
35 6/30/2015 $60,938,000,000.00
36 3/31/2015 $60,038,000,000.00
37 12/31/2014 $59,633,000,000.00
38 9/30/2014 $57,925,000,000.00
39 6/30/2014 $57,620,000,000.00
40 3/31/2014 $57,038,000,000.00
41 12/31/2013 $56,414,000,000.00
42 9/30/2013 $54,963,000,000.00
43 6/30/2013 $54,979,000,000.00
44 3/31/2013 $54,550,000,000.00
45 12/31/2012 $54,367,000,000.00
46 9/30/2012 $53,843,000,000.00
47 6/30/2012 $53,421,000,000.00
48 3/31/2012 $52,902,000,000.00
49 12/31/2011 $52,223,000,000.00
50 12/31/2010 $50,455,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $6,082,100,000.00
2 9/30/2023 $6,736,600,000.00
3 6/30/2023 $8,041,300,000.00
4 3/31/2023 $7,798,200,000.00
5 12/31/2022 $6,775,500,000.00
6 9/30/2022 $9,320,000,000.00
7 6/30/2022 $9,371,000,000.00
8 3/31/2022 $8,268,000,000.00
9 12/31/2021 $7,809,200,000.00
10 9/30/2021 $5,785,100,000.00
11 6/30/2021 $4,605,800,000.00
12 3/31/2021 $4,258,400,000.00
13 12/31/2020 $4,351,500,000.00
14 9/30/2020 $4,338,200,000.00
15 6/30/2020 $4,273,200,000.00
16 3/31/2020 $5,292,000,000.00
17 12/31/2019 $4,077,800,000.00
18 9/30/2019 $4,166,400,000.00
19 6/30/2019 $4,061,300,000.00
20 3/31/2019 $3,914,800,000.00
21 12/31/2018 $4,113,900,000.00
22 9/30/2018 $4,692,400,000.00
23 6/30/2018 $4,570,100,000.00
24 3/31/2018 $4,135,000,000.00
25 12/31/2017 $4,253,100,000.00
26 9/30/2017 $4,067,800,000.00
27 6/30/2017 $3,809,000,000.00
28 3/31/2017 $3,616,400,000.00
29 12/31/2016 $6,033,900,000.00
30 9/30/2016 $5,949,200,000.00
31 6/30/2016 $4,438,900,000.00
32 3/31/2016 $4,146,300,000.00
33 12/31/2015 $4,072,400,000.00
34 9/30/2015 $4,548,000,000.00
35 6/30/2015 $4,225,000,000.00
36 3/31/2015 $4,116,000,000.00
37 12/31/2014 $4,478,000,000.00
38 9/30/2014 $4,111,000,000.00
39 6/30/2014 $4,323,000,000.00
40 3/31/2014 $4,335,000,000.00
41 12/31/2013 $4,310,000,000.00
42 9/30/2013 $4,317,000,000.00
43 6/30/2013 $4,622,000,000.00
44 3/31/2013 $4,397,000,000.00
45 12/31/2012 $4,589,000,000.00
46 9/30/2012 $4,648,000,000.00
47 6/30/2012 $4,483,000,000.00
48 3/31/2012 $4,214,000,000.00
49 12/31/2011 $4,182,000,000.00
50 12/31/2010 $5,016,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $4,662,100,000.00
2 9/30/2023 $4,357,400,000.00
3 6/30/2023 $4,443,400,000.00
4 3/31/2023 $4,254,500,000.00
5 12/31/2022 $4,208,800,000.00
6 9/30/2022 $4,223,800,000.00
7 6/30/2022 $4,169,000,000.00
8 3/31/2022 $4,553,900,000.00
9 12/31/2021 $4,640,500,000.00
10 9/30/2021 $4,575,900,000.00
11 6/30/2021 $4,409,600,000.00
12 3/31/2021 $4,057,800,000.00
13 12/31/2020 $3,921,800,000.00
14 9/30/2020 $3,697,100,000.00
15 6/30/2020 $3,702,400,000.00
16 3/31/2020 $3,434,700,000.00
17 12/31/2019 $3,803,600,000.00
18 9/30/2019 $3,660,300,000.00
19 6/30/2019 $3,694,300,000.00
20 3/31/2019 $3,332,600,000.00
21 12/31/2018 $3,260,800,000.00
22 9/30/2018 $3,436,100,000.00
23 6/30/2018 $3,353,200,000.00
24 3/31/2018 $3,172,400,000.00
25 12/31/2017 $3,295,600,000.00
26 9/30/2017 $3,544,100,000.00
27 6/30/2017 $3,328,100,000.00
28 3/31/2017 $3,178,700,000.00
29 12/31/2016 $3,182,000,000.00
30 9/30/2016 $3,144,700,000.00
31 6/30/2016 $3,159,300,000.00
32 3/31/2016 $3,080,000,000.00
33 12/31/2015 $3,125,800,000.00
34 9/30/2015 $3,036,000,000.00
35 6/30/2015 $3,192,000,000.00
36 3/31/2015 $3,108,000,000.00
37 12/31/2014 $3,117,000,000.00
38 9/30/2014 $2,895,000,000.00
39 6/30/2014 $2,956,000,000.00
40 3/31/2014 $2,955,000,000.00
41 12/31/2013 $2,860,000,000.00
42 9/30/2013 $2,759,000,000.00
43 6/30/2013 $2,710,000,000.00
44 3/31/2013 $2,731,000,000.00
45 12/31/2012 $2,868,000,000.00
46 9/30/2012 $2,986,000,000.00
47 6/30/2012 $2,910,000,000.00
48 3/31/2012 $2,836,000,000.00
49 12/31/2011 $2,703,000,000.00
50 12/31/2010 $2,867,000,000.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $13,908,500,000.00
2 9/30/2023 $12,567,900,000.00
3 6/30/2023 $13,279,400,000.00
4 3/31/2023 $13,372,700,000.00
5 12/31/2022 $13,288,700,000.00
6 9/30/2022 $12,116,300,000.00
7 6/30/2022 $12,782,100,000.00
8 3/31/2022 $13,685,400,000.00
9 12/31/2021 $13,858,200,000.00
10 9/30/2021 $13,860,800,000.00
11 6/30/2021 $14,087,900,000.00
12 3/31/2021 $14,030,600,000.00
13 12/31/2020 $12,504,100,000.00
14 9/30/2020 $11,564,700,000.00
15 6/30/2020 $11,604,800,000.00
16 3/31/2020 $11,383,100,000.00
17 12/31/2019 $11,676,400,000.00
18 9/30/2019 $11,041,600,000.00
19 6/30/2019 $11,285,800,000.00
20 3/31/2019 $10,838,600,000.00
21 12/31/2018 $9,589,800,000.00
22 9/30/2018 $9,569,300,000.00
23 6/30/2018 $9,858,500,000.00
24 3/31/2018 $10,109,400,000.00
25 12/31/2017 $10,214,500,000.00
26 9/30/2017 $11,580,600,000.00
27 6/30/2017 $11,702,900,000.00
28 3/31/2017 $11,875,600,000.00
29 12/31/2016 $11,794,500,000.00
30 9/30/2016 $11,230,600,000.00
31 6/30/2016 $11,442,000,000.00
32 3/31/2016 $11,507,300,000.00
33 12/31/2015 $11,477,500,000.00
34 9/30/2015 $11,313,000,000.00
35 6/30/2015 $11,700,000,000.00
36 3/31/2015 $11,112,000,000.00
37 12/31/2014 $11,520,000,000.00
38 9/30/2014 $10,750,000,000.00
39 6/30/2014 $11,024,000,000.00
40 3/31/2014 $11,173,000,000.00
41 12/31/2013 $11,107,000,000.00
42 9/30/2013 $10,776,000,000.00
43 6/30/2013 $10,932,000,000.00
44 3/31/2013 $11,023,000,000.00
45 12/31/2012 $11,015,000,000.00
46 9/30/2012 $11,062,000,000.00
47 6/30/2012 $11,110,000,000.00
48 3/31/2012 $11,256,000,000.00
49 12/31/2011 $11,070,000,000.00
50 12/31/2010 $9,765,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2023 $1,382,800,000.00
2 3/31/2023 $1,396,300,000.00
3 12/31/2022 --
4 9/30/2022 $2,830,600,000.00
5 6/30/2022 $2,945,700,000.00
6 3/31/2022 $2,972,600,000.00
7 12/31/2021 $2,919,700,000.00
8 12/31/2020 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $9,700,000.00
13 12/31/2016 $1,951,200,000.00
14 9/30/2016 $1,915,300,000.00
15 12/31/2015 --
16 9/30/2015 $608,000,000.00
17 12/31/2014 $103,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $975,000,000.00
2 12/31/2022 --
3 9/30/2022 $985,800,000.00
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $5,500,000.00
9 9/30/2020 $8,300,000.00
10 6/30/2020 $8,300,000.00
11 3/31/2020 $8,300,000.00
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 $71,800,000.00
20 9/30/2017 $71,800,000.00
21 6/30/2017 $71,800,000.00
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $51,600,000.00
27 9/30/2015 $66,300,000.00
28 6/30/2015 $66,300,000.00
29 3/31/2015 $43,200,000.00
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2023 $48,700,000.00
2 9/30/2023 $38,500,000.00
3 12/31/2022 $31,800,000.00
4 9/30/2022 $22,300,000.00
5 12/31/2021 $287,600,000.00
6 9/30/2021 $23,000,000.00
7 12/31/2020 $44,200,000.00
8 12/31/2019 $87,500,000.00
9 3/31/2019 $23,100,000.00
10 12/31/2018 $55,600,000.00
11 9/30/2018 $43,500,000.00
12 6/30/2018 $32,800,000.00
13 3/31/2018 $21,400,000.00
14 12/31/2017 $60,700,000.00
15 9/30/2017 $44,500,000.00
16 6/30/2017 $23,600,000.00
17 3/31/2017 $11,400,000.00
18 12/31/2016 $86,100,000.00
19 9/30/2016 $65,800,000.00
20 6/30/2016 $52,700,000.00
21 3/31/2016 $45,400,000.00
22 12/31/2015 $150,200,000.00
23 9/30/2015 $96,900,000.00
24 6/30/2015 $75,800,000.00
25 3/31/2015 $29,400,000.00
26 12/31/2014 $135,100,000.00
27 9/30/2014 $80,000,000.00
28 6/30/2014 $33,000,000.00
29 3/31/2014 $20,000,000.00
30 12/31/2013 $181,600,000.00
31 9/30/2013 $53,000,000.00
32 6/30/2013 $31,000,000.00
33 3/31/2013 $24,000,000.00
34 12/31/2012 $63,000,000.00
35 9/30/2012 $46,000,000.00
36 6/30/2012 $33,000,000.00
37 3/31/2012 $20,000,000.00
38 12/31/2011 $54,000,000.00
39 9/30/2011 $39,000,000.00
40 6/30/2011 $28,000,000.00
41 3/31/2011 $24,000,000.00
42 12/31/2010 $225,000,000.00
43 12/31/2009 $86,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $330,100,000.00
2 9/30/2023 $353,300,000.00
3 6/30/2023 $304,900,000.00
4 3/31/2023 $343,500,000.00
5 12/31/2022 $509,400,000.00
6 9/30/2022 $522,200,000.00
7 6/30/2022 $575,300,000.00
8 3/31/2022 $675,600,000.00
9 12/31/2021 $403,400,000.00
10 9/30/2021 $1,372,700,000.00
11 6/30/2021 $312,700,000.00
12 3/31/2021 $273,200,000.00
13 12/31/2020 $392,700,000.00
14 9/30/2020 $409,700,000.00
15 6/30/2020 $348,800,000.00
16 3/31/2020 $1,554,600,000.00
17 12/31/2019 $246,800,000.00
18 9/30/2019 $348,800,000.00
19 6/30/2019 $210,500,000.00
20 3/31/2019 $227,700,000.00
21 12/31/2018 $234,100,000.00
22 9/30/2018 $788,300,000.00
23 6/30/2018 $211,200,000.00
24 3/31/2018 $183,400,000.00
25 12/31/2017 $214,600,000.00
26 9/30/2017 $343,900,000.00
27 6/30/2017 $172,400,000.00
28 3/31/2017 $175,000,000.00
29 12/31/2016 $210,500,000.00
30 9/30/2016 $212,200,000.00
31 6/30/2016 $246,800,000.00
32 3/31/2016 $190,400,000.00
33 12/31/2015 $176,400,000.00
34 9/30/2015 $177,800,000.00
35 6/30/2015 $195,200,000.00
36 3/31/2015 $190,400,000.00
37 12/31/2014 $162,500,000.00
38 9/30/2014 $194,000,000.00
39 6/30/2014 $190,000,000.00
40 3/31/2014 $292,000,000.00
41 12/31/2013 $118,000,000.00
42 9/30/2013 $147,000,000.00
43 6/30/2013 $117,000,000.00
44 3/31/2013 $179,000,000.00
45 12/31/2012 $279,000,000.00
46 9/30/2012 $443,000,000.00
47 6/30/2012 $297,000,000.00
48 3/31/2012 $286,000,000.00
49 12/31/2011 $221,000,000.00
50 9/30/2011 $546,000,000.00
51 6/30/2011 $417,000,000.00
52 3/31/2011 $625,000,000.00
53 12/31/2010 $294,000,000.00
54 12/31/2009 $490,000,000.00
55 12/31/2008 $411,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $379,000,000.00
2 9/30/2023 $407,100,000.00
3 6/30/2023 $350,700,000.00
4 3/31/2023 $393,500,000.00
5 12/31/2022 $556,500,000.00
6 9/30/2022 $577,300,000.00
7 6/30/2022 $621,200,000.00
8 3/31/2022 $725,500,000.00
9 12/31/2021 $451,400,000.00
10 9/30/2021 $1,426,700,000.00
11 6/30/2021 $359,700,000.00
12 3/31/2021 $324,000,000.00
13 12/31/2020 $438,300,000.00
14 9/30/2020 $463,800,000.00
15 6/30/2020 $504,700,000.00
16 3/31/2020 $1,670,800,000.00
17 12/31/2019 $432,600,000.00
18 9/30/2019 $489,800,000.00
19 6/30/2019 $389,700,000.00
20 3/31/2019 $363,100,000.00
21 12/31/2018 $444,100,000.00
22 9/30/2018 $937,500,000.00
23 6/30/2018 $387,300,000.00
24 3/31/2018 $316,500,000.00
25 12/31/2017 $412,600,000.00
26 9/30/2017 $490,800,000.00
27 6/30/2017 $344,300,000.00
28 3/31/2017 $299,400,000.00
29 12/31/2016 $403,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-177,500,000.00
2 9/30/2023 $-149,400,000.00
3 6/30/2023 $-205,800,000.00
4 3/31/2023 $-163,000,000.00
5 12/31/2022 $105,100,000.00
6 9/30/2022 $125,900,000.00
7 6/30/2022 $169,800,000.00
8 3/31/2022 $274,100,000.00
9 12/31/2021 $13,100,000.00
10 9/30/2021 $988,400,000.00
11 6/30/2021 $-78,600,000.00
12 3/31/2021 $-114,300,000.00
13 12/31/2020 $5,700,000.00
14 9/30/2020 $31,200,000.00
15 6/30/2020 $72,100,000.00
16 3/31/2020 $1,238,200,000.00
17 12/31/2019 $-11,500,000.00
18 9/30/2019 $45,700,000.00
19 6/30/2019 $-54,400,000.00
20 3/31/2019 $-81,000,000.00
21 12/31/2018 $31,500,000.00
22 9/30/2018 $524,900,000.00
23 6/30/2018 $-25,300,000.00
24 3/31/2018 $-96,100,000.00
25 12/31/2017 $9,100,000.00
26 9/30/2017 $87,300,000.00
27 6/30/2017 $-59,200,000.00
28 3/31/2017 $-104,100,000.00
29 12/31/2016 $-23,400,000.00
30 12/31/2015 $5,300,000.00
Financials: CommercialPaper
Date Value
1 12/31/2023 $1,937,900,000.00
2 9/30/2023 $1,826,500,000.00
3 6/30/2023 $2,238,700,000.00
4 3/31/2023 $1,981,100,000.00
5 12/31/2022 $2,862,200,000.00
6 9/30/2022 $1,952,300,000.00
7 6/30/2022 $880,000,000.00
8 3/31/2022 $1,880,300,000.00
9 12/31/2021 $1,364,000,000.00
10 9/30/2021 $1,254,000,000.00
11 6/30/2021 $2,049,800,000.00
12 3/31/2021 $1,874,400,000.00
13 12/31/2020 $1,852,300,000.00
14 9/30/2020 $650,000,000.00
15 6/30/2020 $1,403,500,000.00
16 3/31/2020 $2,709,600,000.00
17 12/31/2019 $2,110,000,000.00
18 9/30/2019 $1,760,000,000.00
19 6/30/2019 $1,585,000,000.00
20 3/31/2019 $1,108,000,000.00
21 12/31/2018 $1,160,000,000.00
22 9/30/2018 $1,473,200,000.00
23 6/30/2018 $1,814,000,000.00
24 3/31/2018 $1,886,200,000.00
25 12/31/2017 $898,600,000.00
26 9/30/2017 $295,000,000.00
27 6/30/2017 $1,324,000,000.00
28 3/31/2017 $964,000,000.00
29 12/31/2016 $1,040,000,000.00
30 9/30/2016 $728,300,000.00
31 6/30/2016 $1,409,300,000.00
32 3/31/2016 $502,000,000.00
33 12/31/2015 $125,000,000.00
34 9/30/2015 $32,000,000.00
35 6/30/2015 $397,000,000.00
36 3/31/2015 $115,000,000.00
37 12/31/2014 $602,000,000.00
38 9/30/2014 $532,000,000.00
39 6/30/2014 $732,000,000.00
40 3/31/2014 $632,000,000.00
41 12/31/2013 $57,000,000.00
42 9/30/2013 $518,000,000.00
43 6/30/2013 $850,000,000.00
44 3/31/2013 $661,000,000.00
45 12/31/2012 $321,000,000.00
46 9/30/2012 $520,000,000.00
47 6/30/2012 $550,000,000.00
48 3/31/2012 $385,000,000.00
49 12/31/2011 $967,000,000.00
50 12/31/2010 $650,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2023 $3,698,144.00
2 12/31/2022 $5,249,391.00
3 12/31/2021 $5,976,468.00
4 12/31/2020 $6,712,148.00
5 12/31/2019 $7,667,992.00
6 12/31/2018 $8,194,046.00
7 12/31/2017 $9,011,946.00
8 12/31/2016 $9,822,644.00
9 12/31/2015 $9,964,153.00
10 12/31/2014 $15,825,643.00
11 12/31/2013 $15,973,699.00
12 12/31/2012 $17,907,559.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $3.37
2 9/30/2023 $0.83
3 6/30/2023 $0.83
4 3/31/2023 $0.83
5 12/31/2022 $0.83
6 9/30/2022 $0.78
7 6/30/2022 $0.78
8 3/31/2022 $0.78
9 12/31/2021 $3.00
10 9/30/2021 $0.74
11 6/30/2021 $0.74
12 3/31/2021 $0.74
13 12/31/2020 $2.84
14 9/30/2020 $0.70
15 6/30/2020 $0.70
16 3/31/2020 $0.70
17 12/31/2019 $2.71
18 9/30/2019 $0.67
19 6/30/2019 $0.67
20 3/31/2019 $0.67
21 12/31/2018 $2.53
22 9/30/2018 $1.86
23 6/30/2018 $0.62
24 3/31/2018 $0.62
25 12/31/2017 $2.39
26 9/30/2017 $0.59
27 6/30/2017 $0.59
28 3/31/2017 $0.59
29 12/31/2016 $2.27
30 9/30/2016 $0.56
31 6/30/2016 $0.56
32 3/31/2016 $0.56
33 12/31/2015 $2.15
34 9/30/2015 $0.53
35 6/30/2015 $1.06
36 3/31/2015 $0.53
37 12/31/2014 $2.03
38 9/30/2014 $0.50
39 6/30/2014 $0.50
40 3/31/2014 $0.50
41 12/31/2013 $1.95
42 9/30/2013 $1.45
43 6/30/2013 $0.96
44 3/31/2013 $0.47
45 12/31/2012 $1.88
46 9/30/2012 $0.47
47 6/30/2012 $0.47
48 3/31/2012 $0.47
49 12/31/2011 $1.85
50 9/30/2011 $1.38
51 6/30/2011 $0.92
52 3/31/2011 $0.46
53 12/31/2010 $1.71
54 12/31/2009 $1.64
Financials: CommonStockNoParValue
Date Value
1 9/30/2023 $6.50
2 6/30/2023 $6.50
3 3/31/2023 $6.50
4 12/31/2022 $6.50
5 9/30/2022 $6.50
6 6/30/2022 $6.50
7 3/31/2022 $6.50
8 12/31/2021 $6.50
9 9/30/2021 $6.50
10 6/30/2021 $6.50
11 3/31/2021 $6.50
12 12/31/2020 $6.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $6.50
2 12/31/2022 $6.50
3 12/31/2021 $6.50
4 12/31/2020 $6.50
5 9/30/2020 $6.50
6 6/30/2020 $6.50
7 3/31/2020 $6.50
8 12/31/2019 $6.50
9 9/30/2019 $6.50
10 6/30/2019 $6.50
11 3/31/2019 $6.50
12 12/31/2018 $6.50
13 9/30/2018 $6.50
14 6/30/2018 $6.50
15 3/31/2018 $6.50
16 12/31/2017 $6.50
17 9/30/2017 $6.50
18 6/30/2017 $6.50
19 3/31/2017 $6.50
20 12/31/2016 $6.50
21 9/30/2016 $6.50
22 6/30/2016 $6.50
23 3/31/2016 $6.50
24 12/31/2015 $6.50
25 9/30/2015 $6.50
26 6/30/2015 $6.50
27 3/31/2015 $6.50
28 12/31/2014 $6.50
29 9/30/2014 $6.50
30 6/30/2014 $6.50
31 3/31/2014 $6.50
32 12/31/2013 $6.50
33 9/30/2013 $6.50
34 6/30/2013 $6.50
35 3/31/2013 $6.50
36 12/31/2012 $6.50
37 9/30/2012 $6.50
38 6/30/2012 $6.50
39 3/31/2012 $6.50
40 12/31/2011 $6.50
41 12/31/2010 $6.50
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $600,000,000.00
2 9/30/2023 $600,000,000.00
3 6/30/2023 $600,000,000.00
4 3/31/2023 $600,000,000.00
5 12/31/2022 $600,000,000.00
6 9/30/2022 $600,000,000.00
7 6/30/2022 $600,000,000.00
8 3/31/2022 $600,000,000.00
9 12/31/2021 $600,000,000.00
10 9/30/2021 $600,000,000.00
11 6/30/2021 $600,000,000.00
12 3/31/2021 $600,000,000.00
13 12/31/2020 $600,000,000.00
14 9/30/2020 $600,000,000.00
15 6/30/2020 $600,000,000.00
16 3/31/2020 $600,000,000.00
17 12/31/2019 $600,000,000.00
18 9/30/2019 $600,000,000.00
19 6/30/2019 $600,000,000.00
20 3/31/2019 $600,000,000.00
21 12/31/2018 $600,000,000.00
22 9/30/2018 $600,000,000.00
23 6/30/2018 $600,000,000.00
24 3/31/2018 $600,000,000.00
25 12/31/2017 $600,000,000.00
26 9/30/2017 $600,000,000.00
27 6/30/2017 $600,000,000.00
28 3/31/2017 $600,000,000.00
29 12/31/2016 $600,000,000.00
30 9/30/2016 $600,000,000.00
31 6/30/2016 $600,000,000.00
32 3/31/2016 $600,000,000.00
33 12/31/2015 $600,000,000.00
34 9/30/2015 $600,000,000.00
35 6/30/2015 $600,000,000.00
36 3/31/2015 $600,000,000.00
37 12/31/2014 $600,000,000.00
38 9/30/2014 $600,000,000.00
39 6/30/2014 $600,000,000.00
40 3/31/2014 $600,000,000.00
41 12/31/2013 $600,000,000.00
42 9/30/2013 $600,000,000.00
43 6/30/2013 $600,000,000.00
44 3/31/2013 $600,000,000.00
45 12/31/2012 $600,000,000.00
46 9/30/2012 $600,000,000.00
47 6/30/2012 $600,000,000.00
48 3/31/2012 $600,000,000.00
49 12/31/2011 $600,000,000.00
50 12/31/2010 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $527,369,157.00
2 9/30/2023 $526,819,992.00
3 6/30/2023 $526,387,081.00
4 3/31/2023 $525,883,990.00
5 12/31/2022 $525,099,321.00
6 9/30/2022 $525,005,433.00
7 6/30/2022 $524,921,200.00
8 3/31/2022 $524,777,416.00
9 12/31/2021 $524,416,175.00
10 9/30/2021 $523,773,631.00
11 6/30/2021 $520,422,130.00
12 3/31/2021 $519,450,026.00
13 12/31/2020 $516,808,354.00
14 9/30/2020 $516,551,408.00
15 6/30/2020 $516,214,732.00
16 3/31/2020 $515,411,847.00
17 12/31/2019 $514,373,631.00
18 9/30/2019 $514,140,235.00
19 6/30/2019 $513,962,056.00
20 3/31/2019 $513,632,124.00
21 12/31/2018 $513,450,036.00
22 9/30/2018 $513,301,636.00
23 6/30/2018 $513,130,857.00
24 3/31/2018 $512,716,170.00
25 12/31/2017 $512,210,644.00
26 9/30/2017 $512,048,663.00
27 6/30/2017 $512,048,663.00
28 3/31/2017 $512,048,663.00
29 12/31/2016 $512,048,520.00
30 9/30/2016 $512,046,044.00
31 6/30/2016 $511,999,477.00
32 3/31/2016 $511,579,970.00
33 12/31/2015 $511,389,173.00
34 9/30/2015 $511,141,256.00
35 6/30/2015 $510,884,774.00
36 3/31/2015 $510,266,134.00
37 12/31/2014 $509,739,159.00
38 9/30/2014 $509,563,446.00
39 6/30/2014 $508,902,340.00
40 3/31/2014 $508,397,086.00
41 12/31/2013 $508,113,964.00
42 9/30/2013 $507,594,430.00
43 6/30/2013 $507,071,824.00
44 3/31/2013 $506,356,262.00
45 12/31/2012 $506,004,962.00
46 9/30/2012 $505,552,303.00
47 6/30/2012 $505,165,281.00
48 3/31/2012 $504,566,633.00
49 12/31/2011 $503,759,460.00
50 12/31/2010 $501,114,881.00
51 12/31/2009 $498,333,265.00
52 12/31/2008 $426,321,248.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $3,427,900,000.00
2 9/30/2023 $3,424,300,000.00
3 6/30/2023 $3,421,500,000.00
4 3/31/2023 $3,418,200,000.00
5 12/31/2022 $3,413,100,000.00
6 9/30/2022 $3,412,500,000.00
7 6/30/2022 $3,412,000,000.00
8 3/31/2022 $3,411,100,000.00
9 12/31/2021 $3,408,700,000.00
10 9/30/2021 $3,404,500,000.00
11 6/30/2021 $3,382,700,000.00
12 3/31/2021 $3,376,400,000.00
13 12/31/2020 $3,359,300,000.00
14 9/30/2020 $3,357,600,000.00
15 6/30/2020 $3,355,400,000.00
16 3/31/2020 $3,350,200,000.00
17 12/31/2019 $3,343,400,000.00
18 9/30/2019 $3,341,900,000.00
19 6/30/2019 $3,340,800,000.00
20 3/31/2019 $3,338,600,000.00
21 12/31/2018 $3,337,400,000.00
22 9/30/2018 $3,336,500,000.00
23 6/30/2018 $3,335,400,000.00
24 3/31/2018 $3,332,700,000.00
25 12/31/2017 $3,329,400,000.00
26 9/30/2017 $3,328,300,000.00
27 6/30/2017 $3,328,300,000.00
28 3/31/2017 $3,328,300,000.00
29 12/31/2016 $3,328,300,000.00
30 9/30/2016 $3,328,300,000.00
31 6/30/2016 $3,328,000,000.00
32 3/31/2016 $3,325,300,000.00
33 12/31/2015 $3,324,000,000.00
34 9/30/2015 $3,322,000,000.00
35 6/30/2015 $3,321,000,000.00
36 3/31/2015 $3,317,000,000.00
37 12/31/2014 $3,313,000,000.00
38 9/30/2014 $3,312,000,000.00
39 6/30/2014 $3,308,000,000.00
40 3/31/2014 $3,305,000,000.00
41 12/31/2013 $3,303,000,000.00
42 9/30/2013 $3,299,000,000.00
43 6/30/2013 $3,296,000,000.00
44 3/31/2013 $3,291,000,000.00
45 12/31/2012 $3,289,000,000.00
46 9/30/2012 $3,286,000,000.00
47 6/30/2012 $3,284,000,000.00
48 3/31/2012 $3,280,000,000.00
49 12/31/2011 $3,274,000,000.00
50 12/31/2010 $3,257,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $2,068,900,000.00
2 9/30/2023 $1,747,700,000.00
3 6/30/2023 $798,100,000.00
4 3/31/2023 $245,200,000.00
5 12/31/2022 $2,206,100,000.00
6 9/30/2022 $2,213,000,000.00
7 6/30/2022 $1,605,800,000.00
8 3/31/2022 $960,500,000.00
9 12/31/2021 $2,758,000,000.00
10 9/30/2021 $2,309,000,000.00
11 6/30/2021 $1,335,300,000.00
12 3/31/2021 $629,300,000.00
13 12/31/2020 $2,262,700,000.00
14 9/30/2020 $1,776,900,000.00
15 6/30/2020 $990,800,000.00
16 3/31/2020 $426,400,000.00
17 12/31/2019 $1,893,800,000.00
18 9/30/2019 $1,700,100,000.00
19 6/30/2019 $381,300,000.00
20 3/31/2019 $542,500,000.00
21 12/31/2018 $1,900,100,000.00
22 9/30/2018 $586,400,000.00
23 6/30/2018 $984,700,000.00
24 3/31/2018 $455,700,000.00
25 12/31/2017 $2,001,100,000.00
26 9/30/2017 $1,492,800,000.00
27 6/30/2017 $961,900,000.00
28 3/31/2017 $577,500,000.00
29 12/31/2016 $581,700,000.00
30 9/30/2016 $218,800,000.00
31 6/30/2016 $518,000,000.00
32 3/31/2016 $494,500,000.00
33 12/31/2015 $2,017,100,000.00
34 9/30/2015 $1,566,700,000.00
35 6/30/2015 $1,054,700,000.00
36 3/31/2015 $623,700,000.00
37 12/31/2014 $1,645,900,000.00
38 9/30/2014 $492,000,000.00
39 6/30/2014 $395,000,000.00
40 3/31/2014 $566,000,000.00
41 12/31/2013 $1,697,100,000.00
42 9/30/2013 $440,000,000.00
43 6/30/2013 $725,000,000.00
44 3/31/2013 $394,000,000.00
45 12/31/2012 $1,392,000,000.00
46 9/30/2012 $508,000,000.00
47 6/30/2012 $359,000,000.00
48 3/31/2012 $387,000,000.00
49 12/31/2011 $1,857,000,000.00
50 9/30/2011 $911,000,000.00
51 6/30/2011 $725,000,000.00
52 3/31/2011 $362,000,000.00
53 12/31/2010 $1,207,000,000.00
54 12/31/2009 $1,438,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $-1,700,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $-1,600,000.00
6 9/30/2022 $-700,000.00
7 6/30/2022 $-300,000.00
8 3/31/2022 $3,400,000.00
9 12/31/2021 --
10 9/30/2021 $900,000.00
11 6/30/2021 $-600,000.00
12 3/31/2021 $3,800,000.00
13 12/31/2020 $-3,400,000.00
14 9/30/2020 $-2,600,000.00
15 6/30/2020 $-2,200,000.00
16 3/31/2020 $4,100,000.00
17 12/31/2019 $-1,300,000.00
18 9/30/2019 $-500,000.00
19 6/30/2019 $-2,200,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $7,500,000.00
22 9/30/2018 $2,100,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $2,300,000.00
25 12/31/2017 $16,300,000.00
26 9/30/2017 $15,200,000.00
27 6/30/2017 $3,200,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $7,100,000.00
30 9/30/2016 $1,600,000.00
31 6/30/2016 $3,700,000.00
32 3/31/2016 $1,900,000.00
33 12/31/2015 $5,200,000.00
34 9/30/2015 $4,100,000.00
35 6/30/2015 $1,300,000.00
36 3/31/2015 $1,500,000.00
37 12/31/2014 $4,200,000.00
38 9/30/2014 $3,000,000.00
39 6/30/2014 $2,000,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $3,700,000.00
42 9/30/2013 $3,000,000.00
43 6/30/2013 $2,000,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $3,000,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $3,000,000.00
50 9/30/2011 $1,000,000.00
51 6/30/2011 $1,000,000.00
52 3/31/2011 $1,000,000.00
53 12/31/2010 $4,000,000.00
54 12/31/2009 $5,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,073,400,000.00
2 9/30/2023 $1,750,600,000.00
3 6/30/2023 $796,400,000.00
4 3/31/2023 $248,600,000.00
5 12/31/2022 $2,204,500,000.00
6 9/30/2022 $2,212,300,000.00
7 6/30/2022 $1,605,500,000.00
8 3/31/2022 $963,900,000.00
9 12/31/2021 $2,758,000,000.00
10 9/30/2021 $974,600,000.00
11 6/30/2021 $1,334,700,000.00
12 3/31/2021 $633,100,000.00
13 12/31/2020 $2,259,300,000.00
14 9/30/2020 $785,700,000.00
15 6/30/2020 $558,100,000.00
16 3/31/2020 $430,500,000.00
17 12/31/2019 $1,892,500,000.00
18 9/30/2019 $776,700,000.00
19 6/30/2019 $922,900,000.00
20 3/31/2019 $543,800,000.00
21 12/31/2018 $1,907,600,000.00
22 9/30/2018 $1,577,200,000.00
23 6/30/2018 $988,700,000.00
24 3/31/2018 $458,000,000.00
25 12/31/2017 $2,017,400,000.00
26 9/30/2017 $1,508,000,000.00
27 6/30/2017 $965,100,000.00
28 3/31/2017 $579,500,000.00
29 12/31/2016 $588,800,000.00
30 9/30/2016 $224,100,000.00
31 6/30/2016 $1,016,200,000.00
32 3/31/2016 $496,400,000.00
33 12/31/2015 $2,022,300,000.00
34 9/30/2015 $513,300,000.00
35 6/30/2015 $432,300,000.00
36 3/31/2015 $625,200,000.00
37 12/31/2014 $1,650,100,000.00
38 9/30/2014 $1,456,000,000.00
39 6/30/2014 $963,000,000.00
40 3/31/2014 $567,000,000.00
41 12/31/2013 $1,700,800,000.00
42 9/30/2013 $441,000,000.00
43 6/30/2013 $332,000,000.00
44 3/31/2013 $395,000,000.00
45 12/31/2012 $1,395,000,000.00
46 9/30/2012 $509,000,000.00
47 6/30/2012 $360,000,000.00
48 3/31/2012 $388,000,000.00
49 12/31/2011 $1,860,000,000.00
50 9/30/2011 $912,000,000.00
51 6/30/2011 $727,000,000.00
52 3/31/2011 $363,000,000.00
53 12/31/2010 $1,211,000,000.00
54 12/31/2009 $1,443,000,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $842,400,000.00
2 6/30/2023 $966,600,000.00
3 3/31/2023 $1,076,100,000.00
4 12/31/2022 $1,258,900,000.00
5 6/30/2022 $849,100,000.00
6 3/31/2022 $758,600,000.00
7 12/31/2021 $1,180,400,000.00
8 9/30/2021 $764,100,000.00
9 6/30/2021 $789,300,000.00
10 3/31/2021 $762,700,000.00
11 12/31/2020 $975,400,000.00
12 9/30/2020 $830,100,000.00
13 6/30/2020 $833,300,000.00
14 3/31/2020 $874,100,000.00
15 12/31/2019 $1,341,100,000.00
16 9/30/2019 $1,018,900,000.00
17 6/30/2019 $904,800,000.00
18 3/31/2019 $846,300,000.00
19 12/31/2018 $1,120,400,000.00
20 9/30/2018 $882,300,000.00
21 6/30/2018 $940,000,000.00
22 3/31/2018 $799,900,000.00
23 12/31/2017 $1,330,800,000.00
24 9/30/2017 $791,600,000.00
25 6/30/2017 $597,900,000.00
26 3/31/2017 $515,600,000.00
27 12/31/2016 $858,000,000.00
28 9/30/2016 $604,800,000.00
29 6/30/2016 $554,200,000.00
30 3/31/2016 $544,300,000.00
31 12/31/2015 $741,400,000.00
32 9/30/2015 $579,400,000.00
33 6/30/2015 $543,000,000.00
34 3/31/2015 $528,900,000.00
35 12/31/2014 $559,300,000.00
36 9/30/2014 $515,000,000.00
37 6/30/2014 $432,000,000.00
38 3/31/2014 $387,000,000.00
39 12/31/2013 $492,400,000.00
40 9/30/2013 $363,000,000.00
41 6/30/2013 $297,000,000.00
42 3/31/2013 $300,000,000.00
43 12/31/2012 $439,000,000.00
44 9/30/2012 $325,000,000.00
45 6/30/2012 $255,000,000.00
46 3/31/2012 $250,000,000.00
47 12/31/2011 $380,000,000.00
48 9/30/2011 $304,000,000.00
49 6/30/2011 $292,000,000.00
50 3/31/2011 $220,000,000.00
51 12/31/2010 $267,000,000.00
52 12/31/2009 $348,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $5,508,000,000.00
2 9/30/2023 $6,394,400,000.00
3 6/30/2023 $5,935,400,000.00
4 3/31/2023 $5,526,200,000.00
5 12/31/2022 $4,809,700,000.00
6 9/30/2022 $4,596,000,000.00
7 6/30/2022 $4,289,100,000.00
8 3/31/2022 $3,967,300,000.00
9 12/31/2021 $3,684,300,000.00
10 9/30/2021 $4,151,000,000.00
11 6/30/2021 $3,879,300,000.00
12 3/31/2021 $4,289,500,000.00
13 12/31/2020 $4,025,700,000.00
14 9/30/2020 $4,662,500,000.00
15 6/30/2020 $4,386,600,000.00
16 3/31/2020 $4,511,500,000.00
17 12/31/2019 $4,319,800,000.00
18 9/30/2019 $5,244,500,000.00
19 6/30/2019 $4,944,500,000.00
20 3/31/2019 $4,910,900,000.00
21 12/31/2018 $4,393,900,000.00
22 9/30/2018 $4,995,500,000.00
23 6/30/2018 $4,630,300,000.00
24 3/31/2018 $4,759,400,000.00
25 12/31/2017 $4,120,700,000.00
26 9/30/2017 $3,710,000,000.00
27 6/30/2017 $3,336,800,000.00
28 3/31/2017 $3,196,800,000.00
29 12/31/2016 $3,183,900,000.00
30 9/30/2016 $3,651,300,000.00
31 6/30/2016 $3,509,900,000.00
32 3/31/2016 $3,806,300,000.00
33 12/31/2015 $3,903,900,000.00
34 9/30/2015 $4,008,000,000.00
35 6/30/2015 $3,651,000,000.00
36 3/31/2015 $3,710,000,000.00
37 12/31/2014 $3,215,000,000.00
38 9/30/2014 $3,283,000,000.00
39 6/30/2014 $2,886,000,000.00
40 3/31/2014 $2,836,000,000.00
41 12/31/2013 $2,471,000,000.00
42 9/30/2013 $2,489,000,000.00
43 6/30/2013 $2,173,000,000.00
44 3/31/2013 $2,078,000,000.00
45 12/31/2012 $1,819,000,000.00
46 9/30/2012 $3,191,000,000.00
47 6/30/2012 $3,020,000,000.00
48 3/31/2012 $2,923,000,000.00
49 12/31/2011 $3,121,000,000.00
50 12/31/2010 $2,758,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-116,700,000.00
2 12/31/2022 $113,100,000.00
3 12/31/2021 $-27,800,000.00
4 12/31/2020 $-138,200,000.00
5 12/31/2019 $-7,400,000.00
6 12/31/2018 $-31,700,000.00
7 12/31/2017 $-4,000,000.00
8 12/31/2016 $-30,700,000.00
9 12/31/2015 $107,300,000.00
10 12/31/2014 $22,800,000.00
11 12/31/2013 $-53,400,000.00
12 12/31/2012 $-52,000,000.00
13 12/31/2011 $20,000,000.00
14 12/31/2010 $-134,000,000.00
15 12/31/2009 $-575,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $69,000,000.00
2 12/31/2022 $26,600,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $-16,700,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $30,800,000.00
7 12/31/2017 $16,000,000.00
8 12/31/2016 $-10,500,000.00
9 12/31/2015 $14,500,000.00
10 12/31/2014 $22,800,000.00
11 12/31/2013 $28,700,000.00
12 12/31/2012 $35,000,000.00
13 12/31/2011 $37,000,000.00
14 12/31/2010 $-20,000,000.00
15 12/31/2009 $-76,000,000.00
Financials: CustomerDepositsCurrent
Date Value
1 12/31/2023 $423,700,000.00
2 9/30/2023 $379,600,000.00
3 6/30/2023 $382,200,000.00
4 3/31/2023 $390,000,000.00
5 12/31/2022 $408,800,000.00
6 9/30/2022 $375,500,000.00
7 6/30/2022 $483,100,000.00
8 3/31/2022 $356,200,000.00
9 12/31/2021 $321,600,000.00
10 9/30/2021 $400,200,000.00
11 6/30/2021 $350,100,000.00
12 3/31/2021 $331,000,000.00
13 12/31/2020 $335,600,000.00
14 9/30/2020 $339,700,000.00
15 6/30/2020 $356,500,000.00
16 3/31/2020 $361,000,000.00
17 12/31/2019 $366,100,000.00
18 9/30/2019 $381,400,000.00
19 6/30/2019 $382,100,000.00
20 3/31/2019 $400,400,000.00
21 12/31/2018 $412,200,000.00
22 9/30/2018 $372,500,000.00
23 6/30/2018 $369,000,000.00
24 3/31/2018 $365,500,000.00
25 12/31/2017 $357,000,000.00
26 9/30/2017 $346,600,000.00
27 6/30/2017 $344,000,000.00
28 3/31/2017 $342,000,000.00
29 12/31/2016 $343,200,000.00
30 9/30/2016 $341,600,000.00
31 6/30/2016 $335,800,000.00
32 3/31/2016 $358,100,000.00
33 12/31/2015 $346,600,000.00
34 9/30/2015 $335,000,000.00
35 6/30/2015 $335,000,000.00
36 3/31/2015 $335,000,000.00
37 12/31/2014 $324,000,000.00
38 9/30/2014 $315,000,000.00
39 6/30/2014 $306,000,000.00
40 3/31/2014 $302,000,000.00
41 12/31/2013 $299,000,000.00
42 9/30/2013 $298,000,000.00
43 6/30/2013 $297,000,000.00
44 3/31/2013 $299,000,000.00
45 12/31/2012 $316,000,000.00
46 9/30/2012 $295,000,000.00
47 6/30/2012 $293,000,000.00
48 3/31/2012 $301,000,000.00
49 12/31/2011 $289,000,000.00
50 12/31/2010 $273,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $40,471,700,000.00
2 12/31/2022 $37,110,200,000.00
3 12/31/2021 $33,752,900,000.00
4 12/31/2020 $31,332,700,000.00
5 12/31/2019 $26,945,500,000.00
6 12/31/2018 $23,527,200,000.00
7 12/31/2017 $21,320,600,000.00
8 12/31/2015 $19,692,100,000.00
9 12/31/2014 $18,708,000,000.00
10 12/31/2013 $18,402,000,000.00
11 12/31/2012 $17,786,000,000.00
12 12/31/2011 $16,555,000,000.00
Financials: DecommissioningLiabilityNoncurrent
Date Value
1 12/31/2023 $2,110,000,000.00
2 12/31/2022 $2,000,000,000.00
3 12/31/2021 $1,930,000,000.00
4 12/31/2020 $1,800,000,000.00
5 12/31/2019 $1,730,000,000.00
6 12/31/2018 $1,660,000,000.00
7 12/31/2017 $1,300,000,000.00
8 12/31/2016 $1,240,000,000.00
9 9/30/2015 $1,310,000,000.00
10 6/30/2015 $1,300,000,000.00
11 12/31/2014 $1,270,000,000.00
12 12/31/2013 $1,200,000,000.00
13 12/31/2012 $1,200,000,000.00
14 12/31/2011 $979,000,000.00
15 12/31/2010 $930,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $115,900,000.00
2 12/31/2022 $-88,800,000.00
3 12/31/2021 $182,600,000.00
4 12/31/2020 $146,900,000.00
5 12/31/2019 $-71,600,000.00
6 12/31/2018 $122,000,000.00
7 12/31/2017 $856,600,000.00
8 12/31/2016 $-28,800,000.00
9 12/31/2015 $774,800,000.00
10 12/31/2014 $800,100,000.00
11 12/31/2013 $678,600,000.00
12 12/31/2012 $698,000,000.00
13 12/31/2011 $786,000,000.00
14 12/31/2010 $760,000,000.00
15 12/31/2009 $1,171,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $185,100,000.00
2 9/30/2023 $171,500,000.00
3 6/30/2023 $135,800,000.00
4 3/31/2023 $68,000,000.00
5 12/31/2022 $-137,200,000.00
6 9/30/2022 $16,600,000.00
7 6/30/2022 $21,400,000.00
8 3/31/2022 $-17,700,000.00
9 12/31/2021 $107,600,000.00
10 9/30/2021 $191,100,000.00
11 6/30/2021 $86,700,000.00
12 3/31/2021 $44,300,000.00
13 12/31/2020 $196,100,000.00
14 9/30/2020 $142,500,000.00
15 6/30/2020 $60,000,000.00
16 3/31/2020 $27,900,000.00
17 12/31/2019 $-17,800,000.00
18 9/30/2019 $15,900,000.00
19 6/30/2019 $-35,500,000.00
20 3/31/2019 $16,800,000.00
21 12/31/2018 $104,300,000.00
22 9/30/2018 $43,000,000.00
23 6/30/2018 $149,700,000.00
24 3/31/2018 $87,300,000.00
25 12/31/2017 $901,500,000.00
26 9/30/2017 $740,900,000.00
27 6/30/2017 $424,100,000.00
28 3/31/2017 $136,200,000.00
29 12/31/2016 $-50,000,000.00
30 9/30/2016 $-47,000,000.00
31 6/30/2016 $552,300,000.00
32 3/31/2016 $330,200,000.00
33 12/31/2015 $808,200,000.00
34 9/30/2015 $528,600,000.00
35 6/30/2015 $450,200,000.00
36 3/31/2015 $238,300,000.00
37 12/31/2014 $868,800,000.00
38 9/30/2014 $383,000,000.00
39 6/30/2014 $410,000,000.00
40 3/31/2014 $299,000,000.00
41 12/31/2013 $711,200,000.00
42 9/30/2013 $582,000,000.00
43 6/30/2013 $367,000,000.00
44 3/31/2013 $246,000,000.00
45 12/31/2012 $636,000,000.00
46 9/30/2012 $592,000,000.00
47 6/30/2012 $417,000,000.00
48 3/31/2012 $261,000,000.00
49 12/31/2011 $794,000,000.00
50 9/30/2011 $764,000,000.00
51 6/30/2011 $525,000,000.00
52 3/31/2011 $330,000,000.00
53 12/31/2010 $809,000,000.00
54 12/31/2009 $1,244,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $12,631,800,000.00
2 12/31/2022 $12,464,300,000.00
3 12/31/2021 $11,479,500,000.00
4 12/31/2020 $11,500,600,000.00
5 12/31/2019 $10,834,300,000.00
6 12/31/2018 $9,837,300,000.00
7 12/31/2017 $10,318,500,000.00
8 12/31/2016 $14,637,400,000.00
9 12/31/2015 $14,237,100,000.00
10 12/31/2014 $13,503,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $9,415,700,000.00
2 9/30/2023 $9,267,200,000.00
3 6/30/2023 $9,157,700,000.00
4 3/31/2023 $8,989,000,000.00
5 12/31/2022 $8,896,900,000.00
6 9/30/2022 $8,544,800,000.00
7 12/31/2021 $8,644,100,000.00
8 12/31/2020 $8,240,900,000.00
9 12/31/2019 $7,588,200,000.00
10 12/31/2018 $7,086,500,000.00
11 12/31/2017 $6,813,900,000.00
12 12/31/2016 $11,884,400,000.00
13 12/31/2015 $11,733,200,000.00
14 12/31/2014 $10,852,400,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-13,600,000.00
2 12/31/2022 $-45,500,000.00
3 12/31/2021 $-45,300,000.00
4 12/31/2020 $48,500,000.00
5 12/31/2019 $61,700,000.00
6 12/31/2018 $-5,800,000.00
7 12/31/2017 $44,900,000.00
8 12/31/2016 $-21,200,000.00
9 12/31/2015 $23,000,000.00
10 12/31/2014 $56,900,000.00
11 12/31/2013 $23,800,000.00
12 12/31/2012 $-77,000,000.00
13 12/31/2011 $-25,000,000.00
14 12/31/2010 $38,000,000.00
15 12/31/2009 $55,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $3,216,100,000.00
2 12/31/2022 $3,567,400,000.00
3 12/31/2021 $3,277,000,000.00
4 12/31/2020 $3,259,700,000.00
5 12/31/2019 $3,246,100,000.00
6 12/31/2018 $2,750,800,000.00
7 12/31/2017 $3,504,600,000.00
8 12/31/2016 $2,753,000,000.00
9 12/31/2015 $2,503,900,000.00
10 12/31/2014 $2,650,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $148,000,000.00
2 12/31/2022 $132,400,000.00
3 12/31/2021 $285,700,000.00
4 12/31/2020 $112,900,000.00
5 12/31/2019 $77,600,000.00
6 12/31/2018 $78,300,000.00
7 12/31/2017 $86,600,000.00
8 12/31/2016 $101,200,000.00
9 12/31/2015 $39,600,000.00
10 12/31/2014 $46,400,000.00
11 12/31/2013 $233,000,000.00
12 12/31/2012 $194,000,000.00
13 12/31/2011 $125,000,000.00
14 12/31/2010 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2023 $321,900,000.00
2 12/31/2022 $612,000,000.00
3 12/31/2021 $439,800,000.00
4 12/31/2020 $323,600,000.00
5 12/31/2019 $247,200,000.00
6 12/31/2018 $113,700,000.00
7 12/31/2017 $174,700,000.00
8 12/31/2016 $45,100,000.00
9 12/31/2015 $85,000,000.00
10 12/31/2014 $144,300,000.00
11 12/31/2013 $109,000,000.00
12 12/31/2012 $104,000,000.00
13 12/31/2011 $182,000,000.00
14 12/31/2010 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2023 $-776,500,000.00
2 12/31/2022 $-632,700,000.00
3 12/31/2021 $-743,200,000.00
4 12/31/2020 $-626,400,000.00
5 12/31/2019 $-557,400,000.00
6 12/31/2018 $-453,700,000.00
7 12/31/2017 $-457,000,000.00
8 12/31/2016 $-666,800,000.00
9 12/31/2015 $-614,600,000.00
10 12/31/2014 $-611,000,000.00
11 12/31/2013 $-554,000,000.00
12 12/31/2012 $-475,000,000.00
13 12/31/2011 $436,000,000.00
14 12/31/2010 $395,000,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $293,100,000.00
2 12/31/2022 $338,900,000.00
3 12/31/2021 $392,100,000.00
4 12/31/2020 $362,000,000.00
5 12/31/2019 $446,600,000.00
6 12/31/2018 $300,500,000.00
7 12/31/2017 $222,000,000.00
8 12/31/2016 $349,600,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $131,100,000.00
2 12/31/2022 $142,900,000.00
3 12/31/2021 $114,200,000.00
4 12/31/2020 $183,700,000.00
5 12/31/2019 $182,600,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2023 $768,900,000.00
2 12/31/2022 $865,200,000.00
3 12/31/2021 $645,400,000.00
4 12/31/2020 $391,600,000.00
5 12/31/2019 $371,100,000.00
6 12/31/2018 $454,100,000.00
7 12/31/2017 $500,300,000.00
8 12/31/2016 $896,900,000.00
9 12/31/2015 $873,600,000.00
10 12/31/2014 $694,100,000.00
11 12/31/2013 $609,000,000.00
12 12/31/2012 $781,000,000.00
13 12/31/2011 $1,208,000,000.00
14 12/31/2010 $867,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $87,900,000.00
2 12/31/2022 $81,900,000.00
3 12/31/2021 $79,900,000.00
4 12/31/2020 $81,800,000.00
5 12/31/2019 $76,400,000.00
6 12/31/2018 $71,800,000.00
7 12/31/2017 $74,600,000.00
8 12/31/2016 $72,900,000.00
9 12/31/2015 $73,600,000.00
10 12/31/2014 $70,500,000.00
11 12/31/2013 $66,600,000.00
12 12/31/2012 $66,000,000.00
13 12/31/2011 $64,000,000.00
14 12/31/2010 $61,000,000.00
15 12/31/2009 $74,000,000.00
Financials: DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
Date Value
1 12/31/2023 $52,200,000.00
2 9/30/2023 $59,500,000.00
3 6/30/2023 $49,400,000.00
4 3/31/2023 $49,300,000.00
5 12/31/2022 $44,200,000.00
6 9/30/2022 $57,400,000.00
7 6/30/2022 $44,000,000.00
8 3/31/2022 $50,100,000.00
9 12/31/2021 $57,900,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $62,700,000.00
12 3/31/2021 $67,700,000.00
13 12/31/2020 $62,300,000.00
14 9/30/2020 $103,800,000.00
15 6/30/2020 $93,600,000.00
16 3/31/2020 $43,400,000.00
17 12/31/2019 $39,600,000.00
18 9/30/2019 $43,900,000.00
19 6/30/2019 $49,900,000.00
20 3/31/2019 $52,700,000.00
21 12/31/2018 $50,300,000.00
22 9/30/2018 $58,200,000.00
23 6/30/2018 $55,200,000.00
24 3/31/2018 $55,100,000.00
25 12/31/2017 $41,100,000.00
26 9/30/2017 $44,300,000.00
27 6/30/2017 $44,300,000.00
28 3/31/2017 $49,000,000.00
29 12/31/2016 $42,700,000.00
30 9/30/2016 $47,700,000.00
31 6/30/2016 $45,000,000.00
32 3/31/2016 $52,100,000.00
33 12/31/2015 $48,300,000.00
34 9/30/2015 $50,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $52,000,000.00
37 12/31/2014 $44,000,000.00
38 9/30/2014 $57,000,000.00
39 6/30/2014 $56,000,000.00
40 3/31/2014 $55,000,000.00
41 12/31/2013 $45,000,000.00
42 9/30/2013 $60,000,000.00
43 6/30/2013 $45,000,000.00
44 3/31/2013 $38,000,000.00
45 12/31/2012 $37,000,000.00
46 9/30/2012 $41,000,000.00
47 12/31/2011 $38,000,000.00
48 12/31/2010 $50,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $2,927,500,000.00
2 12/31/2022 $3,072,800,000.00
3 12/31/2021 $2,717,100,000.00
4 12/31/2020 $2,487,500,000.00
5 12/31/2019 $2,203,700,000.00
6 12/31/2018 $1,965,000,000.00
7 12/31/2017 $1,709,100,000.00
8 12/31/2016 $1,688,500,000.00
9 12/31/2015 $1,674,300,000.00
10 12/31/2014 $1,573,700,000.00
11 12/31/2013 $1,472,000,000.00
12 12/31/2012 $1,505,000,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $538,700,000.00
2 9/30/2023 $552,900,000.00
3 6/30/2023 $546,300,000.00
4 3/31/2023 $508,800,000.00
5 12/31/2022 $632,900,000.00
6 9/30/2022 $836,000,000.00
7 6/30/2022 $618,400,000.00
8 3/31/2022 $571,500,000.00
9 12/31/2021 $461,400,000.00
10 9/30/2021 $647,500,000.00
11 6/30/2021 $456,000,000.00
12 3/31/2021 $336,900,000.00
13 12/31/2020 $336,900,000.00
14 9/30/2020 $358,100,000.00
15 6/30/2020 $397,200,000.00
16 3/31/2020 $454,100,000.00
17 12/31/2019 $439,400,000.00
18 9/30/2019 $485,700,000.00
19 6/30/2019 $563,100,000.00
20 3/31/2019 $344,300,000.00
21 12/31/2018 $416,800,000.00
22 9/30/2018 $456,800,000.00
23 6/30/2018 $459,100,000.00
24 3/31/2018 $360,800,000.00
25 12/31/2017 $408,300,000.00
26 9/30/2017 $456,500,000.00
27 6/30/2017 $456,100,000.00
28 3/31/2017 $395,500,000.00
29 12/31/2016 $383,600,000.00
30 9/30/2016 $422,500,000.00
31 6/30/2016 $409,600,000.00
32 3/31/2016 $472,700,000.00
33 12/31/2015 $456,200,000.00
34 9/30/2015 $496,000,000.00
35 6/30/2015 $535,000,000.00
36 3/31/2015 $503,000,000.00
37 12/31/2014 $472,000,000.00
38 9/30/2014 $363,000,000.00
39 6/30/2014 $370,000,000.00
40 3/31/2014 $391,000,000.00
41 12/31/2013 $457,000,000.00
42 9/30/2013 $485,000,000.00
43 6/30/2013 $504,000,000.00
44 3/31/2013 $503,000,000.00
45 12/31/2012 $559,000,000.00
46 9/30/2012 $565,000,000.00
47 6/30/2012 $658,000,000.00
48 3/31/2012 $671,000,000.00
49 12/31/2011 $596,000,000.00
50 12/31/2010 $642,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $217,500,000.00
2 9/30/2023 $262,700,000.00
3 6/30/2023 $279,500,000.00
4 3/31/2023 $190,600,000.00
5 12/31/2022 $340,400,000.00
6 9/30/2022 $570,200,000.00
7 6/30/2022 $453,500,000.00
8 3/31/2022 $310,700,000.00
9 12/31/2021 $194,400,000.00
10 9/30/2021 $369,200,000.00
11 6/30/2021 $214,700,000.00
12 3/31/2021 $72,100,000.00
13 12/31/2020 $94,700,000.00
14 9/30/2020 $115,200,000.00
15 6/30/2020 $150,100,000.00
16 3/31/2020 $130,400,000.00
17 12/31/2019 $172,800,000.00
18 9/30/2019 $186,700,000.00
19 6/30/2019 $249,600,000.00
20 3/31/2019 $93,900,000.00
21 12/31/2018 $162,800,000.00
22 9/30/2018 $191,900,000.00
23 6/30/2018 $194,600,000.00
24 3/31/2018 $89,600,000.00
25 12/31/2017 $126,200,000.00
26 9/30/2017 $146,100,000.00
27 6/30/2017 $170,500,000.00
28 3/31/2017 $85,000,000.00
29 12/31/2016 $94,500,000.00
30 9/30/2016 $110,800,000.00
31 6/30/2016 $111,100,000.00
32 3/31/2016 $143,800,000.00
33 12/31/2015 $134,400,000.00
34 9/30/2015 $143,000,000.00
35 6/30/2015 $172,000,000.00
36 3/31/2015 $138,000,000.00
37 12/31/2014 $178,000,000.00
38 9/30/2014 $135,000,000.00
39 6/30/2014 $146,000,000.00
40 3/31/2014 $125,000,000.00
41 12/31/2013 $160,000,000.00
42 9/30/2013 $171,000,000.00
43 6/30/2013 $187,000,000.00
44 3/31/2013 $162,000,000.00
45 12/31/2012 $191,000,000.00
46 9/30/2012 $175,000,000.00
47 6/30/2012 $219,000,000.00
48 3/31/2012 $246,000,000.00
49 12/31/2011 $193,000,000.00
50 12/31/2010 $232,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 12/31/2023 $321,200,000.00
2 9/30/2023 $290,200,000.00
3 6/30/2023 $266,800,000.00
4 3/31/2023 $318,200,000.00
5 12/31/2022 $284,100,000.00
6 9/30/2022 $265,800,000.00
7 6/30/2022 $164,900,000.00
8 3/31/2022 $260,800,000.00
9 12/31/2021 $267,000,000.00
10 9/30/2021 $278,300,000.00
11 6/30/2021 $241,300,000.00
12 3/31/2021 $264,800,000.00
13 12/31/2020 $242,200,000.00
14 9/30/2020 $242,900,000.00
15 6/30/2020 $247,100,000.00
16 3/31/2020 $323,700,000.00
17 12/31/2019 $266,600,000.00
18 9/30/2019 $299,000,000.00
19 6/30/2019 $313,500,000.00
20 3/31/2019 $250,400,000.00
21 12/31/2018 $254,000,000.00
22 9/30/2018 $264,900,000.00
23 6/30/2018 $264,500,000.00
24 3/31/2018 $271,200,000.00
25 12/31/2017 $282,100,000.00
26 9/30/2017 $310,400,000.00
27 6/30/2017 $285,600,000.00
28 3/31/2017 $310,500,000.00
29 12/31/2016 $289,100,000.00
30 9/30/2016 $311,700,000.00
31 6/30/2016 $298,500,000.00
32 3/31/2016 $328,900,000.00
33 12/31/2015 $321,800,000.00
34 9/30/2015 $353,000,000.00
35 6/30/2015 $363,000,000.00
36 3/31/2015 $365,000,000.00
37 12/31/2014 $294,000,000.00
38 9/30/2014 $228,000,000.00
39 6/30/2014 $224,000,000.00
40 3/31/2014 $266,000,000.00
41 12/31/2013 $297,000,000.00
42 9/30/2013 $314,000,000.00
43 6/30/2013 $317,000,000.00
44 3/31/2013 $341,000,000.00
45 12/31/2012 $368,000,000.00
46 9/30/2012 $390,000,000.00
47 6/30/2012 $439,000,000.00
48 3/31/2012 $425,000,000.00
49 12/31/2011 $403,000,000.00
50 12/31/2010 $410,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $29,000,000.00
2 9/30/2023 $-10,700,000.00
3 6/30/2023 $-4,200,000.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 $-90,400,000.00
6 9/30/2022 $-98,400,000.00
7 6/30/2022 $-17,600,000.00
8 3/31/2022 $-44,800,000.00
9 12/31/2021 $-35,500,000.00
10 9/30/2021 $-100,000.00
11 6/30/2021 $-23,700,000.00
12 3/31/2021 $-33,200,000.00
13 12/31/2020 $41,100,000.00
14 9/30/2020 $42,600,000.00
15 6/30/2020 $42,600,000.00
16 3/31/2020 $42,500,000.00
17 12/31/2019 $31,900,000.00
18 9/30/2019 $42,500,000.00
19 6/30/2019 $18,200,000.00
20 3/31/2019 $11,100,000.00
21 12/31/2018 $-11,300,000.00
22 9/30/2018 $-6,300,000.00
23 6/30/2018 $-7,300,000.00
24 3/31/2018 $-14,500,000.00
25 12/31/2017 $-4,800,000.00
26 9/30/2017 $-100,000.00
27 6/30/2017 $-100,000.00
28 3/31/2017 $-500,000.00
29 12/31/2016 $1,600,000.00
30 9/30/2016 $-1,100,000.00
31 6/30/2016 $4,100,000.00
32 3/31/2016 $3,500,000.00
33 12/31/2015 $3,200,000.00
34 9/30/2015 $6,800,000.00
35 6/30/2015 $1,400,000.00
36 3/31/2015 $4,500,000.00
37 12/31/2014 $3,800,000.00
38 9/30/2014 $2,000,000.00
39 6/30/2014 $4,000,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $-10,400,000.00
42 9/30/2013 $-8,000,000.00
43 6/30/2013 $12,000,000.00
44 3/31/2013 $-1,000,000.00
45 12/31/2012 --
46 9/30/2012 $1,000,000.00
47 6/30/2012 $1,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $3,000,000.00
50 9/30/2011 $1,000,000.00
51 6/30/2011 $8,000,000.00
52 3/31/2011 $4,000,000.00
53 12/31/2010 $6,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $471,400,000.00
2 9/30/2023 $429,900,000.00
3 6/30/2023 $451,500,000.00
4 3/31/2023 $481,400,000.00
5 12/31/2022 $490,400,000.00
6 9/30/2022 $575,500,000.00
7 6/30/2022 $491,700,000.00
8 3/31/2022 $430,400,000.00
9 12/31/2021 $305,700,000.00
10 9/30/2021 $306,100,000.00
11 6/30/2021 $264,100,000.00
12 3/31/2021 $312,100,000.00
13 12/31/2020 $311,600,000.00
14 9/30/2020 $294,800,000.00
15 6/30/2020 $347,700,000.00
16 3/31/2020 $448,700,000.00
17 12/31/2019 $376,100,000.00
18 9/30/2019 $373,900,000.00
19 6/30/2019 $489,900,000.00
20 3/31/2019 $331,300,000.00
21 12/31/2018 $318,400,000.00
22 9/30/2018 $344,500,000.00
23 6/30/2018 $333,600,000.00
24 3/31/2018 $339,800,000.00
25 12/31/2017 $383,600,000.00
26 9/30/2017 $422,100,000.00
27 6/30/2017 $372,300,000.00
28 3/31/2017 $413,000,000.00
29 12/31/2016 $369,600,000.00
30 9/30/2016 $319,300,000.00
31 6/30/2016 $252,500,000.00
32 3/31/2016 $311,900,000.00
33 12/31/2015 $266,200,000.00
34 9/30/2015 $276,000,000.00
35 6/30/2015 $252,000,000.00
36 3/31/2015 $239,000,000.00
37 12/31/2014 $223,000,000.00
38 9/30/2014 $180,000,000.00
39 6/30/2014 $175,000,000.00
40 3/31/2014 $197,000,000.00
41 12/31/2013 $267,000,000.00
42 9/30/2013 $284,000,000.00
43 6/30/2013 $292,000,000.00
44 3/31/2013 $279,000,000.00
45 12/31/2012 $369,000,000.00
46 9/30/2012 $374,000,000.00
47 6/30/2012 $424,000,000.00
48 3/31/2012 $424,000,000.00
49 12/31/2011 $345,000,000.00
50 12/31/2010 $270,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $229,600,000.00
2 9/30/2023 $151,500,000.00
3 6/30/2023 $176,200,000.00
4 3/31/2023 $166,000,000.00
5 12/31/2022 $145,200,000.00
6 9/30/2022 $187,300,000.00
7 6/30/2022 $179,700,000.00
8 3/31/2022 $130,000,000.00
9 12/31/2021 $75,400,000.00
10 9/30/2021 $106,500,000.00
11 6/30/2021 $47,800,000.00
12 3/31/2021 $39,100,000.00
13 12/31/2020 $78,800,000.00
14 9/30/2020 $62,400,000.00
15 6/30/2020 $102,500,000.00
16 3/31/2020 $156,800,000.00
17 12/31/2019 $114,300,000.00
18 9/30/2019 $75,300,000.00
19 6/30/2019 $141,400,000.00
20 3/31/2019 $63,400,000.00
21 12/31/2018 $55,000,000.00
22 9/30/2018 $57,300,000.00
23 6/30/2018 $54,000,000.00
24 3/31/2018 $57,100,000.00
25 12/31/2017 $61,600,000.00
26 9/30/2017 $69,400,000.00
27 6/30/2017 $61,700,000.00
28 3/31/2017 $68,200,000.00
29 12/31/2016 $53,400,000.00
30 9/30/2016 $79,300,000.00
31 6/30/2016 $85,700,000.00
32 3/31/2016 $104,300,000.00
33 12/31/2015 $87,100,000.00
34 9/30/2015 $75,000,000.00
35 6/30/2015 $78,000,000.00
36 3/31/2015 $83,000,000.00
37 12/31/2014 $92,000,000.00
38 9/30/2014 $60,000,000.00
39 6/30/2014 $60,000,000.00
40 3/31/2014 $60,000,000.00
41 12/31/2013 $90,000,000.00
42 9/30/2013 $102,000,000.00
43 6/30/2013 $111,000,000.00
44 3/31/2013 $94,000,000.00
45 12/31/2012 $155,000,000.00
46 9/30/2012 $150,000,000.00
47 6/30/2012 $165,000,000.00
48 3/31/2012 $185,000,000.00
49 12/31/2011 $150,000,000.00
50 12/31/2010 $129,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $241,800,000.00
2 9/30/2023 $278,400,000.00
3 6/30/2023 $275,300,000.00
4 3/31/2023 $315,400,000.00
5 12/31/2022 $345,200,000.00
6 9/30/2022 $388,200,000.00
7 6/30/2022 $312,000,000.00
8 3/31/2022 $300,400,000.00
9 12/31/2021 $230,300,000.00
10 9/30/2021 $199,600,000.00
11 6/30/2021 $216,300,000.00
12 3/31/2021 $273,000,000.00
13 12/31/2020 $232,800,000.00
14 9/30/2020 $232,400,000.00
15 6/30/2020 $245,200,000.00
16 3/31/2020 $291,900,000.00
17 12/31/2019 $261,800,000.00
18 9/30/2019 $298,600,000.00
19 6/30/2019 $348,500,000.00
20 3/31/2019 $267,900,000.00
21 12/31/2018 $263,400,000.00
22 9/30/2018 $287,200,000.00
23 6/30/2018 $279,600,000.00
24 3/31/2018 $282,700,000.00
25 12/31/2017 $322,000,000.00
26 9/30/2017 $352,700,000.00
27 6/30/2017 $310,600,000.00
28 3/31/2017 $344,800,000.00
29 12/31/2016 $316,200,000.00
30 9/30/2016 $240,000,000.00
31 6/30/2016 $166,800,000.00
32 3/31/2016 $207,600,000.00
33 12/31/2015 $179,100,000.00
34 9/30/2015 $201,000,000.00
35 6/30/2015 $174,000,000.00
36 3/31/2015 $156,000,000.00
37 12/31/2014 $131,000,000.00
38 9/30/2014 $120,000,000.00
39 6/30/2014 $115,000,000.00
40 3/31/2014 $137,000,000.00
41 12/31/2013 $177,000,000.00
42 9/30/2013 $182,000,000.00
43 6/30/2013 $181,000,000.00
44 3/31/2013 $185,000,000.00
45 12/31/2012 $214,000,000.00
46 9/30/2012 $224,000,000.00
47 6/30/2012 $259,000,000.00
48 3/31/2012 $239,000,000.00
49 12/31/2011 $195,000,000.00
50 12/31/2010 $141,000,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $1,760,400,000.00
2 9/30/2023 $430,200,000.00
3 6/30/2023 $431,800,000.00
4 3/31/2023 $431,800,000.00
5 12/31/2022 $1,645,200,000.00
6 9/30/2022 $409,000,000.00
7 6/30/2022 $404,700,000.00
8 3/31/2022 $398,800,000.00
9 12/31/2021 $1,519,500,000.00
10 9/30/2021 $376,200,000.00
11 6/30/2021 $374,500,000.00
12 3/31/2021 $372,000,000.00
13 12/31/2020 $1,424,900,000.00
14 9/30/2020 $351,100,000.00
15 6/30/2020 $340,900,000.00
16 3/31/2020 $363,700,000.00
17 12/31/2019 $1,350,000,000.00
18 9/30/2019 $333,900,000.00
19 6/30/2019 $334,500,000.00
20 3/31/2019 $333,600,000.00
21 12/31/2018 $1,255,500,000.00
22 9/30/2018 $308,300,000.00
23 6/30/2018 $308,100,000.00
24 3/31/2018 $306,100,000.00
25 12/31/2017 $1,191,900,000.00
26 9/30/2017 $875,000,000.00
27 6/30/2017 $584,900,000.00
28 3/31/2017 $291,400,000.00
29 12/31/2016 $1,121,000,000.00
30 9/30/2016 $829,800,000.00
31 6/30/2016 $553,100,000.00
32 3/31/2016 $276,500,000.00
33 12/31/2015 $1,059,000,000.00
34 9/30/2015 $783,400,000.00
35 6/30/2015 $522,100,000.00
36 3/31/2015 $261,000,000.00
37 12/31/2014 $997,600,000.00
38 9/30/2014 $736,000,000.00
39 6/30/2014 $490,000,000.00
40 3/31/2014 $245,000,000.00
41 12/31/2013 $954,300,000.00
42 9/30/2013 $709,000,000.00
43 6/30/2013 $469,000,000.00
44 3/31/2013 $230,000,000.00
45 12/31/2012 $916,000,000.00
46 9/30/2012 $687,000,000.00
47 6/30/2012 $458,000,000.00
48 3/31/2012 $229,000,000.00
49 12/31/2011 $898,000,000.00
50 9/30/2011 $668,000,000.00
51 6/30/2011 $446,000,000.00
52 3/31/2011 $223,000,000.00
53 12/31/2010 $824,000,000.00
54 12/31/2009 $758,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.26
2 9/30/2023 $3.62
3 6/30/2023 $1.78
4 3/31/2023 $0.77
5 12/31/2022 $4.51
6 9/30/2022 $3.76
7 6/30/2022 $2.43
8 3/31/2022 $1.41
9 12/31/2021 $4.97
10 9/30/2021 $1.59
11 6/30/2021 $2.31
12 3/31/2021 $1.16
13 12/31/2020 $4.44
14 9/30/2020 $3.56
15 6/30/2020 $1.05
16 3/31/2020 $1.00
17 12/31/2019 $3.89
18 9/30/2019 $1.49
19 6/30/2019 $2.10
20 3/31/2019 $1.16
21 12/31/2018 $3.90
22 9/30/2018 $1.17
23 6/30/2018 $1.07
24 3/31/2018 $0.92
25 12/31/2017 $3.89
26 9/30/2017 $1.11
27 6/30/2017 $1.97
28 3/31/2017 $1.20
29 12/31/2016 $1.24
30 9/30/2016 $-1.56
31 6/30/2016 $2.04
32 3/31/2016 $1.02
33 12/31/2015 $4.17
34 9/30/2015 $3.22
35 6/30/2015 $0.88
36 3/31/2015 $1.29
37 12/31/2014 $0.39
38 9/30/2014 $1.01
39 6/30/2014 $0.80
40 3/31/2014 $1.15
41 12/31/2013 $0.71
42 9/30/2013 $2.33
43 6/30/2013 $1.44
44 3/31/2013 $0.75
45 12/31/2012 $0.05
46 9/30/2012 $2.55
47 6/30/2012 $1.55
48 3/31/2012 $0.80
49 12/31/2011 $4.02
50 9/30/2011 $3.39
51 6/30/2011 $0.73
52 3/31/2011 $0.73
53 12/31/2010 $2.53
54 9/30/2010 $1.16
55 6/30/2010 $0.28
56 3/31/2010 $0.72
57 12/31/2009 $2.96
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.24
2 9/30/2023 $3.62
3 6/30/2023 $1.78
4 3/31/2023 $0.77
5 12/31/2022 $4.49
6 9/30/2022 $3.75
7 6/30/2022 $2.42
8 3/31/2022 $1.41
9 12/31/2021 $4.96
10 9/30/2021 $3.89
11 6/30/2021 $2.31
12 3/31/2021 $1.15
13 12/31/2020 $4.42
14 9/30/2020 $1.50
15 6/30/2020 $2.04
16 3/31/2020 $1.00
17 12/31/2019 $3.88
18 9/30/2019 $3.57
19 6/30/2019 $0.93
20 3/31/2019 $1.16
21 12/31/2018 $3.90
22 9/30/2018 $3.16
23 6/30/2018 $1.99
24 3/31/2018 $0.92
25 12/31/2017 $3.88
26 9/30/2017 $3.07
27 6/30/2017 $1.96
28 3/31/2017 $1.20
29 12/31/2016 $1.24
30 9/30/2016 $0.48
31 6/30/2016 $1.02
32 3/31/2016 $1.02
33 12/31/2015 $4.17
34 9/30/2015 $3.22
35 6/30/2015 $0.88
36 3/31/2015 $1.29
37 12/31/2014 $3.34
38 9/30/2014 $1.01
39 6/30/2014 $0.80
40 3/31/2014 $1.15
41 12/31/2013 $3.04
42 9/30/2013 $0.89
43 6/30/2013 $0.69
44 3/31/2013 $0.75
45 12/31/2012 $0.05
46 9/30/2012 $1.00
47 6/30/2012 $1.55
48 3/31/2012 $0.80
49 12/31/2011 $0.63
50 9/30/2011 $1.92
51 6/30/2011 $0.73
52 3/31/2011 $0.73
53 12/31/2010 $2.53
54 9/30/2010 $1.16
55 6/30/2010 $0.28
56 3/31/2010 $0.72
57 12/31/2009 $2.96
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.02
2 9/30/2023 $0.05
3 6/30/2023 $0.04
4 3/31/2023 $0.03
5 12/31/2022 $0.00
6 9/30/2022 $0.05
7 6/30/2022 $0.08
8 3/31/2022 $0.07
9 12/31/2021 $0.04
10 9/30/2021 $0.09
11 6/30/2021 $0.09
12 3/31/2021 $0.09
13 12/31/2020 $0.02
14 9/30/2020 $0.00
15 6/30/2020 $0.06
16 3/31/2020 $0.09
17 12/31/2019 $-0.01
18 9/30/2019 $0.02
19 6/30/2019 $-0.14
20 3/31/2019 $0.07
21 12/31/2018 $0.06
22 9/30/2018 $-0.16
23 6/30/2018 $0.15
24 3/31/2018 $0.18
25 12/31/2017 $0.34
26 9/30/2017 $0.35
27 6/30/2017 $0.35
28 3/31/2017 $0.37
29 12/31/2016 $-0.13
30 9/30/2016 $0.40
31 6/30/2016 $0.29
32 12/31/2015 $0.34
33 12/31/2014 $0.36
34 12/31/2013 $0.32
35 12/31/2012 $0.32
36 12/31/2011 $0.34
37 12/31/2010 $0.35
38 12/31/2009 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 6/30/2018 $0.21
24 3/31/2018 $0.21
25 12/31/2017 $0.35
26 9/30/2017 $0.35
27 6/30/2017 $0.35
28 3/31/2017 $0.35
29 12/31/2016 $0.35
30 12/31/2015 $0.35
31 12/31/2014 $0.35
32 12/31/2013 $0.35
33 12/31/2012 $0.35
34 12/31/2011 $0.35
35 12/31/2010 $0.35
36 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2023 $-0.06
2 6/30/2023 $-0.06
3 3/31/2023 $-0.06
4 9/30/2022 $-0.08
5 6/30/2022 $-0.07
6 3/31/2022 $-0.07
7 9/30/2021 $-0.09
8 6/30/2021 $-0.09
9 3/31/2021 $-0.09
10 9/30/2020 $-0.11
11 6/30/2020 $-0.16
12 3/31/2020 $-0.09
13 9/30/2019 $-0.17
14 6/30/2019 $-0.20
15 3/31/2019 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.00
7 9/30/2021 $0.00
8 6/30/2021 $0.00
9 3/31/2021 $0.00
10 9/30/2020 $0.00
11 6/30/2020 $0.01
12 3/31/2020 $0.00
13 9/30/2019 --
14 6/30/2019 $0.00
15 3/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.02
7 9/30/2021 $0.01
8 6/30/2021 $0.02
9 3/31/2021 $0.02
10 9/30/2020 $0.03
11 6/30/2020 $0.03
12 3/31/2020 $0.03
13 9/30/2019 $0.02
14 6/30/2019 $0.02
15 3/31/2019 $0.02
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $188,000,000.00
3 12/31/2021 --
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $1,073,600,000.00
2 12/31/2022 $1,276,700,000.00
3 12/31/2021 $1,447,500,000.00
4 12/31/2020 $1,406,300,000.00
5 12/31/2019 $1,356,600,000.00
6 12/31/2018 $846,200,000.00
7 12/31/2017 $812,300,000.00
8 12/31/2016 $809,400,000.00
9 12/31/2015 $720,500,000.00
10 12/31/2014 $648,400,000.00
11 12/31/2013 $569,000,000.00
12 12/31/2012 $465,000,000.00
13 12/31/2011 $299,000,000.00
14 12/31/2010 $160,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 12/31/2023 $71,100,000.00
2 9/30/2023 $72,700,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $14,800,000.00
5 12/31/2022 $-34,900,000.00
6 9/30/2022 $-44,600,000.00
7 6/30/2022 $-35,700,000.00
8 3/31/2022 $-19,000,000.00
9 12/31/2021 $-45,200,000.00
10 9/30/2021 $2,900,000.00
11 6/30/2021 $-66,800,000.00
12 3/31/2021 $-21,300,000.00
13 12/31/2020 $35,300,000.00
14 9/30/2020 $-2,400,000.00
15 6/30/2020 $-6,400,000.00
16 3/31/2020 $10,900,000.00
17 12/31/2019 $-100,000.00
18 9/30/2019 $2,900,000.00
19 6/30/2019 $21,600,000.00
20 3/31/2019 $8,500,000.00
21 12/31/2018 $9,800,000.00
22 9/30/2018 $1,500,000.00
23 6/30/2018 $5,900,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $33,600,000.00
26 9/30/2017 $37,200,000.00
27 6/30/2017 $8,700,000.00
28 3/31/2017 $16,100,000.00
29 12/31/2016 $26,100,000.00
30 9/30/2016 $45,500,000.00
31 6/30/2016 $24,800,000.00
32 12/31/2015 $53,700,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 12/31/2023 $52,100,000.00
2 9/30/2023 $-41,300,000.00
3 6/30/2023 $-97,500,000.00
4 3/31/2023 $-7,100,000.00
5 12/31/2022 $69,500,000.00
6 9/30/2022 $64,300,000.00
7 6/30/2022 $68,100,000.00
8 3/31/2022 $18,200,000.00
9 12/31/2021 $48,600,000.00
10 9/30/2021 $68,900,000.00
11 6/30/2021 $78,300,000.00
12 3/31/2021 $19,800,000.00
13 12/31/2020 $39,500,000.00
14 9/30/2020 $39,600,000.00
15 6/30/2020 $39,100,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $15,800,000.00
18 9/30/2019 $14,600,000.00
19 6/30/2019 $32,700,000.00
20 3/31/2019 $-23,000,000.00
21 12/31/2018 $148,900,000.00
22 9/30/2018 $150,900,000.00
23 6/30/2018 $55,000,000.00
24 3/31/2018 $97,300,000.00
25 12/31/2017 $37,300,000.00
26 9/30/2017 $37,400,000.00
27 6/30/2017 $32,000,000.00
28 3/31/2017 $17,800,000.00
29 12/31/2016 $42,800,000.00
30 9/30/2016 $34,200,000.00
31 6/30/2016 $41,300,000.00
32 12/31/2015 $13,500,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 12/31/2023 $-17,400,000.00
2 9/30/2023 $4,900,000.00
3 6/30/2023 $-15,000,000.00
4 3/31/2023 $-13,900,000.00
5 12/31/2022 $9,600,000.00
6 9/30/2022 $13,100,000.00
7 6/30/2022 $22,500,000.00
8 3/31/2022 $19,300,000.00
9 12/31/2021 $24,200,000.00
10 9/30/2021 $17,800,000.00
11 6/30/2021 $18,500,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $13,800,000.00
14 9/30/2020 $2,600,000.00
15 6/30/2020 $22,000,000.00
16 3/31/2020 $-4,100,000.00
17 12/31/2019 $-15,100,000.00
18 9/30/2019 $22,100,000.00
19 6/30/2019 $-69,200,000.00
20 3/31/2019 $-15,800,000.00
21 12/31/2018 $15,700,000.00
22 9/30/2018 $10,400,000.00
23 12/31/2017 $-18,800,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
Date Value
1 12/31/2023 $-172,200,000.00
2 9/30/2023 $-87,100,000.00
3 6/30/2023 $-23,000,000.00
4 3/31/2023 $-96,600,000.00
5 12/31/2022 $-154,600,000.00
6 9/30/2022 $-138,300,000.00
7 6/30/2022 $-149,000,000.00
8 3/31/2022 $-51,600,000.00
9 12/31/2021 $-89,000,000.00
10 9/30/2021 $-54,500,000.00
11 6/30/2021 $-110,600,000.00
12 3/31/2021 $-47,900,000.00
13 12/31/2020 $-113,100,000.00
14 9/30/2020 $-115,300,000.00
15 6/30/2020 $-113,700,000.00
16 3/31/2020 $-59,200,000.00
17 12/31/2019 $-117,600,000.00
18 9/30/2019 $-114,600,000.00
19 6/30/2019 $-50,600,000.00
20 3/31/2019 $-54,500,000.00
21 12/31/2018 $-214,000,000.00
22 9/30/2018 $-212,300,000.00
23 6/30/2018 $-204,600,000.00
24 3/31/2018 $-129,800,000.00
25 12/31/2017 $-50,600,000.00
26 9/30/2017 $-49,700,000.00
27 6/30/2017 $-44,300,000.00
28 3/31/2017 $-28,800,000.00
29 12/31/2016 $-71,400,000.00
30 9/30/2016 $-37,100,000.00
31 6/30/2016 $-60,000,000.00
32 12/31/2015 $-63,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
Date Value
1 12/31/2023 $-6,100,000.00
2 9/30/2023 $-6,100,000.00
3 6/30/2023 $-6,100,000.00
4 3/31/2023 $-6,100,000.00
5 12/31/2022 $1,700,000.00
6 9/30/2022 $-500,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $-3,800,000.00
10 9/30/2021 $-5,800,000.00
11 6/30/2021 $-200,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $-3,800,000.00
14 9/30/2020 $-1,100,000.00
15 6/30/2020 $-600,000.00
16 3/31/2020 $-500,000.00
17 12/31/2019 $-600,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $-1,400,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $15,800,000.00
22 9/30/2018 $2,300,000.00
23 6/30/2018 $14,700,000.00
24 3/31/2018 $2,100,000.00
25 12/31/2017 $16,200,000.00
26 9/30/2017 $16,100,000.00
27 6/30/2017 $10,700,000.00
28 3/31/2017 $5,200,000.00
29 12/31/2016 $13,300,000.00
30 9/30/2016 $13,100,000.00
31 6/30/2016 $8,100,000.00
32 12/31/2015 $28,700,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $-3,100,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $3,500,000.00
7 6/30/2022 $9,600,000.00
8 3/31/2022 $2,900,000.00
9 12/31/2021 $-34,400,000.00
10 9/30/2021 $-4,100,000.00
11 6/30/2021 $-25,600,000.00
12 3/31/2021 $-33,000,000.00
13 12/31/2020 $5,600,000.00
14 9/30/2020 $5,600,000.00
15 6/30/2020 $4,300,000.00
16 3/31/2020 $5,300,000.00
17 12/31/2019 $35,600,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $-1,600,000.00
20 3/31/2019 $-1,200,000.00
21 12/31/2018 $-1,600,000.00
22 9/30/2018 $-2,500,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $-2,000,000.00
25 12/31/2017 $-10,100,000.00
26 9/30/2017 $-9,100,000.00
27 6/30/2017 $-9,400,000.00
28 3/31/2017 $-8,300,000.00
29 12/31/2016 $-2,600,000.00
30 9/30/2016 $1,100,000.00
31 6/30/2016 $10,900,000.00
32 12/31/2015 $-18,900,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 12/31/2023 $139,400,000.00
2 9/30/2023 $182,800,000.00
3 6/30/2023 $126,100,000.00
4 3/31/2023 $45,100,000.00
5 12/31/2022 $160,400,000.00
6 9/30/2022 $285,900,000.00
7 6/30/2022 $283,900,000.00
8 3/31/2022 $82,800,000.00
9 12/31/2021 $103,100,000.00
10 9/30/2021 $129,000,000.00
11 6/30/2021 $101,200,000.00
12 3/31/2021 $41,800,000.00
13 12/31/2020 $113,300,000.00
14 9/30/2020 $106,100,000.00
15 6/30/2020 $111,600,000.00
16 3/31/2020 $42,500,000.00
17 12/31/2019 $109,900,000.00
18 9/30/2019 $110,300,000.00
19 6/30/2019 $112,700,000.00
20 3/31/2019 $38,100,000.00
21 12/31/2018 $131,200,000.00
22 9/30/2018 $161,200,000.00
23 6/30/2018 $172,300,000.00
24 3/31/2018 $62,000,000.00
25 12/31/2017 $40,300,000.00
26 9/30/2017 $45,000,000.00
27 6/30/2017 $87,300,000.00
28 3/31/2017 $-18,500,000.00
29 12/31/2016 $2,500,000.00
30 9/30/2016 $98,400,000.00
31 6/30/2016 $149,300,000.00
32 3/31/2016 $141,300,000.00
33 12/31/2015 $146,900,000.00
34 12/31/2014 $150,800,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $-800,000.00
2 12/31/2022 $24,300,000.00
3 12/31/2021 $154,800,000.00
4 12/31/2020 $8,700,000.00
5 12/31/2019 $-79,000,000.00
6 12/31/2018 $90,300,000.00
7 12/31/2017 $901,200,000.00
8 12/31/2016 $-41,900,000.00
9 12/31/2015 $882,100,000.00
10 12/31/2014 $822,900,000.00
11 12/31/2013 $625,200,000.00
12 12/31/2012 $646,000,000.00
13 12/31/2011 $806,000,000.00
14 12/31/2010 $626,000,000.00
15 12/31/2009 $596,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $11,900,000.00
2 12/31/2022 $13,400,000.00
3 12/31/2021 $14,400,000.00
4 12/31/2020 $15,400,000.00
5 12/31/2019 $16,400,000.00
6 9/30/2019 $12,200,000.00
7 6/30/2019 $8,100,000.00
8 3/31/2019 $4,100,000.00
9 12/31/2018 $16,400,000.00
10 12/31/2017 $16,700,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $11,900,000.00
2 12/31/2022 $13,600,000.00
3 12/31/2021 $14,300,000.00
4 12/31/2020 $15,400,000.00
5 12/31/2019 $16,400,000.00
6 9/30/2019 $11,000,000.00
7 6/30/2019 $8,100,000.00
8 3/31/2019 $3,800,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $205,600,000.00
2 12/31/2022 $225,700,000.00
3 12/31/2021 $500,700,000.00
4 12/31/2020 $289,100,000.00
5 12/31/2019 $306,800,000.00
6 9/30/2019 $315,400,000.00
7 6/30/2019 $306,700,000.00
8 3/31/2019 $298,900,000.00
9 12/31/2018 $289,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $239,200,000.00
2 12/31/2022 $257,300,000.00
3 12/31/2021 $537,900,000.00
4 12/31/2020 $337,500,000.00
5 12/31/2019 $365,400,000.00
6 9/30/2019 $376,900,000.00
7 6/30/2019 $371,900,000.00
8 3/31/2019 $365,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 12/31/2023 $76,800,000.00
2 12/31/2022 $67,900,000.00
3 12/31/2021 $317,300,000.00
4 12/31/2020 $72,200,000.00
5 12/31/2019 $72,700,000.00
6 9/30/2019 $76,800,000.00
7 6/30/2019 $75,100,000.00
8 3/31/2019 $74,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 12/31/2023 $35,400,000.00
2 12/31/2022 $32,600,000.00
3 12/31/2021 $39,200,000.00
4 12/31/2020 $48,900,000.00
5 12/31/2019 $64,400,000.00
6 9/30/2019 $76,100,000.00
7 6/30/2019 $84,000,000.00
8 3/31/2019 $87,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2023 $19,200,000.00
2 12/31/2022 $19,300,000.00
3 12/31/2021 $20,100,000.00
4 12/31/2020 $32,700,000.00
5 12/31/2019 $57,400,000.00
6 9/30/2019 $50,000,000.00
7 6/30/2019 $44,200,000.00
8 3/31/2019 $38,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2023 $26,200,000.00
2 12/31/2022 $25,000,000.00
3 12/31/2021 $35,600,000.00
4 12/31/2020 $63,500,000.00
5 12/31/2019 $49,600,000.00
6 9/30/2019 $49,000,000.00
7 6/30/2019 $47,400,000.00
8 3/31/2019 $46,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2023 $33,000,000.00
2 12/31/2022 $41,000,000.00
3 12/31/2021 $64,700,000.00
4 12/31/2020 $56,200,000.00
5 12/31/2019 $56,400,000.00
6 9/30/2019 $58,000,000.00
7 6/30/2019 $56,200,000.00
8 3/31/2019 $54,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2023 $48,600,000.00
2 12/31/2022 $71,500,000.00
3 12/31/2021 $61,000,000.00
4 12/31/2020 $64,000,000.00
5 12/31/2019 $64,900,000.00
6 9/30/2019 $67,000,000.00
7 6/30/2019 $65,000,000.00
8 3/31/2019 $63,600,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $33,600,000.00
2 12/31/2022 $31,600,000.00
3 12/31/2021 $37,200,000.00
4 12/31/2020 $48,400,000.00
5 12/31/2019 $58,600,000.00
6 9/30/2019 $61,500,000.00
7 6/30/2019 $65,200,000.00
8 3/31/2019 $-66,100,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $68,300,000.00
2 9/30/2023 $53,900,000.00
3 6/30/2023 $40,600,000.00
4 3/31/2023 $26,800,000.00
5 12/31/2022 $309,500,000.00
6 9/30/2022 $120,300,000.00
7 6/30/2022 $106,200,000.00
8 3/31/2022 $14,700,000.00
9 12/31/2021 $64,000,000.00
10 9/30/2021 $45,300,000.00
11 6/30/2021 $30,300,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $61,700,000.00
14 9/30/2020 $46,300,000.00
15 6/30/2020 $31,300,000.00
16 3/31/2020 $15,400,000.00
17 12/31/2019 $70,700,000.00
18 9/30/2019 $44,500,000.00
19 6/30/2019 $29,600,000.00
20 3/31/2019 $14,300,000.00
21 12/31/2018 $65,100,000.00
22 9/30/2018 $49,400,000.00
23 6/30/2018 $33,500,000.00
24 12/31/2017 $67,300,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $204,500,000.00
2 12/31/2022 $212,400,000.00
3 12/31/2021 $493,000,000.00
4 12/31/2020 $284,200,000.00
5 12/31/2019 $303,100,000.00
6 9/30/2019 $308,100,000.00
7 6/30/2019 $302,400,000.00
8 3/31/2019 $294,200,000.00
9 12/31/2018 $278,800,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $69,100,000.00
2 12/31/2022 $205,500,000.00
3 12/31/2021 $74,700,000.00
4 12/31/2020 $61,900,000.00
5 12/31/2019 $70,800,000.00
6 9/30/2019 $16,500,000.00
7 6/30/2019 $14,300,000.00
8 3/31/2019 $14,200,000.00
9 12/31/2018 $62,400,000.00
10 12/31/2017 $66,300,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.03
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 9/30/2019 $0.06
7 6/30/2019 $0.06
8 3/31/2019 $0.06
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 $-322,800,000.00
2 9/30/2023 $33,100,000.00
3 6/30/2023 $-212,500,000.00
4 3/31/2023 $-178,200,000.00
5 12/31/2022 $693,700,000.00
6 9/30/2022 $230,600,000.00
7 6/30/2022 $473,200,000.00
8 3/31/2022 $215,300,000.00
9 12/31/2021 $324,000,000.00
10 9/30/2021 $265,600,000.00
11 6/30/2021 $96,200,000.00
12 3/31/2021 $29,400,000.00
13 12/31/2020 $116,900,000.00
14 9/30/2020 $36,000,000.00
15 6/30/2020 $45,900,000.00
16 3/31/2020 $-32,900,000.00
17 12/31/2019 $125,000,000.00
18 9/30/2019 $43,100,000.00
19 6/30/2019 $30,600,000.00
20 3/31/2019 $-24,900,000.00
21 12/31/2018 $291,300,000.00
22 9/30/2018 $268,800,000.00
23 6/30/2018 $229,000,000.00
24 3/31/2018 $109,300,000.00
25 12/31/2017 $136,000,000.00
26 9/30/2017 $26,600,000.00
27 6/30/2017 $79,700,000.00
28 3/31/2017 $29,100,000.00
29 12/31/2016 $28,400,000.00
30 9/30/2016 $62,300,000.00
31 6/30/2016 $24,700,000.00
32 3/31/2016 $19,100,000.00
33 12/31/2015 $86,400,000.00
34 9/30/2015 $-20,000,000.00
35 6/30/2015 $64,000,000.00
36 3/31/2015 $54,600,000.00
37 12/31/2014 $269,700,000.00
38 9/30/2014 $15,000,000.00
39 6/30/2014 $188,000,000.00
40 3/31/2014 $139,000,000.00
41 12/31/2013 $56,900,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $35,000,000.00
44 3/31/2013 $18,000,000.00
45 12/31/2012 $25,000,000.00
46 9/30/2012 $13,000,000.00
47 6/30/2012 $11,000,000.00
48 3/31/2012 $6,000,000.00
49 12/31/2011 $41,000,000.00
50 9/30/2011 $9,000,000.00
51 6/30/2011 $31,000,000.00
52 3/31/2011 $32,000,000.00
53 12/31/2010 $123,000,000.00
54 12/31/2009 $128,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 --
2 12/31/2022 $-116,300,000.00
3 9/30/2022 --
4 6/30/2022 $-116,300,000.00
5 9/30/2021 --
6 6/30/2021 --
7 9/30/2015 $32,000,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $52,500,000.00
2 9/30/2023 $52,500,000.00
3 6/30/2023 $52,500,000.00
4 3/31/2023 $52,500,000.00
5 12/31/2022 $52,500,000.00
6 9/30/2022 $52,500,000.00
7 6/30/2022 $52,500,000.00
8 3/31/2022 $52,500,000.00
9 12/31/2021 $52,500,000.00
10 9/30/2021 $52,500,000.00
11 6/30/2021 $52,500,000.00
12 3/31/2021 $52,500,000.00
13 12/31/2020 $52,500,000.00
14 9/30/2020 $52,500,000.00
15 6/30/2020 $52,500,000.00
16 3/31/2020 $52,500,000.00
17 12/31/2019 $52,500,000.00
18 9/30/2019 $52,500,000.00
19 6/30/2019 $52,500,000.00
20 3/31/2019 $52,500,000.00
21 12/31/2018 $52,500,000.00
22 9/30/2018 $52,500,000.00
23 6/30/2018 $52,500,000.00
24 3/31/2018 $52,500,000.00
25 12/31/2017 $52,500,000.00
26 9/30/2017 $52,500,000.00
27 6/30/2017 $52,500,000.00
28 3/31/2017 $52,500,000.00
29 12/31/2016 $52,500,000.00
30 9/30/2016 $52,500,000.00
31 6/30/2016 $52,500,000.00
32 3/31/2016 $52,500,000.00
33 12/31/2015 $52,500,000.00
34 9/30/2015 $53,000,000.00
35 6/30/2015 $91,000,000.00
36 3/31/2015 $91,000,000.00
37 12/31/2014 $53,000,000.00
38 9/30/2014 $91,000,000.00
39 6/30/2014 $91,000,000.00
40 3/31/2014 $91,000,000.00
41 12/31/2013 $91,000,000.00
42 9/30/2013 $91,000,000.00
43 6/30/2013 $91,000,000.00
44 3/31/2013 $91,000,000.00
45 12/31/2012 $91,000,000.00
46 9/30/2012 $90,000,000.00
47 6/30/2012 $90,000,000.00
48 3/31/2012 $90,000,000.00
49 12/31/2011 $76,000,000.00
50 12/31/2010 $76,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 12/31/2023 $-30,000,000.00
2 9/30/2023 $-32,000,000.00
3 6/30/2023 $-34,000,000.00
4 3/31/2023 $-36,000,000.00
5 12/31/2022 $-38,000,000.00
6 9/30/2022 $-40,000,000.00
7 6/30/2022 $-42,000,000.00
8 3/31/2022 $-44,000,000.00
9 12/31/2021 $-46,000,000.00
10 9/30/2021 $-47,000,000.00
11 6/30/2021 $-49,000,000.00
12 3/31/2021 $-51,000,000.00
13 12/31/2020 $-53,000,000.00
14 9/30/2020 $-55,000,000.00
15 6/30/2020 $-57,000,000.00
16 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $2,265,800,000.00
2 12/31/2022 $2,309,600,000.00
3 12/31/2021 $2,600,200,000.00
4 12/31/2020 $2,234,300,000.00
5 12/31/2019 $1,903,900,000.00
6 12/31/2018 $2,043,900,000.00
7 12/31/2017 $2,898,600,000.00
8 12/31/2016 $546,800,000.00
9 12/31/2015 $2,688,200,000.00
10 12/31/2014 $2,493,100,000.00
11 12/31/2013 $2,151,600,000.00
12 12/31/2012 $1,866,000,000.00
13 12/31/2011 $2,394,000,000.00
14 12/31/2010 $1,861,000,000.00
15 12/31/2009 $1,945,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $2,208,700,000.00
2 9/30/2023 $1,917,100,000.00
3 6/30/2023 $915,900,000.00
4 3/31/2023 $390,600,000.00
5 12/31/2022 $2,420,400,000.00
6 9/30/2022 $2,152,000,000.00
7 6/30/2022 $1,495,000,000.00
8 3/31/2022 $755,200,000.00
9 12/31/2021 $2,511,900,000.00
10 9/30/2021 $849,700,000.00
11 6/30/2021 $1,209,400,000.00
12 3/31/2021 $604,800,000.00
13 12/31/2020 $2,146,100,000.00
14 9/30/2020 $732,300,000.00
15 6/30/2020 $1,024,100,000.00
16 3/31/2020 $516,200,000.00
17 12/31/2019 $1,834,800,000.00
18 9/30/2019 $1,746,700,000.00
19 6/30/2019 $387,300,000.00
20 3/31/2019 $600,100,000.00
21 12/31/2018 $1,973,500,000.00
22 9/30/2018 $480,900,000.00
23 6/30/2018 $583,600,000.00
24 3/31/2018 $540,200,000.00
25 12/31/2017 $2,816,200,000.00
26 9/30/2017 $2,261,800,000.00
27 6/30/2017 $550,800,000.00
28 3/31/2017 $910,400,000.00
29 12/31/2016 $475,600,000.00
30 9/30/2016 $-1,323,900,000.00
31 6/30/2016 $1,392,400,000.00
32 3/31/2016 $713,600,000.00
33 12/31/2015 $2,622,900,000.00
34 9/30/2015 $2,329,900,000.00
35 6/30/2015 $630,300,000.00
36 3/31/2015 $923,600,000.00
37 12/31/2014 $2,402,900,000.00
38 9/30/2014 $739,000,000.00
39 6/30/2014 $583,000,000.00
40 3/31/2014 $850,000,000.00
41 12/31/2013 $2,093,300,000.00
42 9/30/2013 $1,618,000,000.00
43 6/30/2013 $938,000,000.00
44 3/31/2013 $545,000,000.00
45 12/31/2012 $1,822,000,000.00
46 9/30/2012 $1,828,000,000.00
47 6/30/2012 $1,113,000,000.00
48 3/31/2012 $570,000,000.00
49 12/31/2011 $2,367,000,000.00
50 9/30/2011 $2,132,000,000.00
51 6/30/2011 $1,148,000,000.00
52 3/31/2011 $627,000,000.00
53 12/31/2010 $1,849,000,000.00
54 12/31/2009 $1,938,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $58,500,000.00
2 9/30/2023 $60,900,000.00
3 6/30/2023 $39,600,000.00
4 3/31/2023 $20,200,000.00
5 12/31/2022 $-109,400,000.00
6 9/30/2022 $-139,100,000.00
7 6/30/2022 $-149,300,000.00
8 3/31/2022 $15,700,000.00
9 12/31/2021 $91,700,000.00
10 9/30/2021 $75,900,000.00
11 6/30/2021 $58,900,000.00
12 3/31/2021 $28,500,000.00
13 12/31/2020 $91,100,000.00
14 9/30/2020 $63,500,000.00
15 6/30/2020 $19,200,000.00
16 3/31/2020 $29,600,000.00
17 12/31/2019 $72,100,000.00
18 9/30/2019 $51,100,000.00
19 6/30/2019 $35,900,000.00
20 3/31/2019 $18,500,000.00
21 12/31/2018 $73,100,000.00
22 9/30/2018 $55,300,000.00
23 6/30/2018 $18,700,000.00
24 3/31/2018 $18,500,000.00
25 12/31/2017 $82,400,000.00
26 9/30/2017 $63,100,000.00
27 6/30/2017 $43,000,000.00
28 3/31/2017 $27,000,000.00
29 12/31/2016 $71,200,000.00
30 9/30/2016 $42,800,000.00
31 6/30/2016 $17,600,000.00
32 3/31/2016 $25,000,000.00
33 12/31/2015 $65,300,000.00
34 9/30/2015 $60,600,000.00
35 6/30/2015 $25,400,000.00
36 3/31/2015 $23,800,000.00
37 12/31/2014 $90,200,000.00
38 9/30/2014 $65,000,000.00
39 6/30/2014 $23,000,000.00
40 3/31/2014 $18,000,000.00
41 12/31/2013 $58,300,000.00
42 9/30/2013 $11,000,000.00
43 6/30/2013 $28,000,000.00
44 3/31/2013 $14,000,000.00
45 12/31/2012 $44,000,000.00
46 9/30/2012 $33,000,000.00
47 6/30/2012 $19,000,000.00
48 3/31/2012 $9,000,000.00
49 12/31/2011 $27,000,000.00
50 9/30/2011 $19,000,000.00
51 6/30/2011 $6,000,000.00
52 3/31/2011 $6,000,000.00
53 12/31/2010 $12,000,000.00
54 12/31/2009 $7,000,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2023 $-102,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $78,400,000.00
2 9/30/2023 $26,700,000.00
3 6/30/2023 $9,900,000.00
4 3/31/2023 $15,800,000.00
5 12/31/2022 $116,800,000.00
6 9/30/2022 $104,100,000.00
7 6/30/2022 $95,500,000.00
8 3/31/2022 $6,900,000.00
9 12/31/2021 $13,200,000.00
10 9/30/2021 $9,300,000.00
11 6/30/2021 $8,600,000.00
12 3/31/2021 $-200,000.00
13 12/31/2020 $-49,100,000.00
14 9/30/2020 $-23,900,000.00
15 6/30/2020 $3,100,000.00
16 3/31/2020 $-600,000.00
17 12/31/2019 $6,100,000.00
18 9/30/2019 $22,800,000.00
19 6/30/2019 $19,700,000.00
20 3/31/2019 $-600,000.00
21 12/31/2018 $-24,700,000.00
22 9/30/2018 $-27,900,000.00
23 6/30/2018 $33,800,000.00
24 3/31/2018 $-900,000.00
25 12/31/2017 $-1,100,000.00
26 9/30/2017 $-6,800,000.00
27 6/30/2017 $-21,200,000.00
28 3/31/2017 $-88,800,000.00
29 12/31/2016 $29,500,000.00
30 9/30/2016 $32,200,000.00
31 6/30/2016 $26,200,000.00
32 3/31/2016 $7,300,000.00
33 12/31/2015 $120,200,000.00
34 9/30/2015 $115,600,000.00
35 6/30/2015 $97,700,000.00
36 3/31/2015 $2,100,000.00
37 12/31/2014 $117,300,000.00
38 9/30/2014 $109,000,000.00
39 6/30/2014 $63,000,000.00
40 3/31/2014 $-6,000,000.00
41 12/31/2013 $-54,800,000.00
42 9/30/2013 $-64,000,000.00
43 6/30/2013 $-10,000,000.00
44 3/31/2013 $-19,000,000.00
45 12/31/2012 $-82,000,000.00
46 9/30/2012 $-44,000,000.00
47 6/30/2012 $-42,000,000.00
48 3/31/2012 $-65,000,000.00
49 12/31/2011 $-118,000,000.00
50 9/30/2011 $-119,000,000.00
51 6/30/2011 $15,000,000.00
52 3/31/2011 $2,000,000.00
53 12/31/2010 $-268,000,000.00
54 12/31/2009 $-98,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $156,200,000.00
2 9/30/2023 $160,300,000.00
3 6/30/2023 $191,800,000.00
4 3/31/2023 $141,200,000.00
5 12/31/2022 $99,400,000.00
6 9/30/2022 $150,800,000.00
7 6/30/2022 $97,600,000.00
8 3/31/2022 $67,500,000.00
9 12/31/2021 $121,500,000.00
10 9/30/2021 $226,600,000.00
11 6/30/2021 $189,800,000.00
12 3/31/2021 $187,600,000.00
13 12/31/2020 $185,300,000.00
14 12/31/2019 $85,800,000.00
15 9/30/2016 $214,900,000.00
16 6/30/2016 $272,700,000.00
17 3/31/2016 $226,100,000.00
18 12/31/2015 $58,900,000.00
19 9/30/2012 $49,000,000.00
20 6/30/2012 $46,000,000.00
21 3/31/2012 $47,000,000.00
22 12/31/2011 $51,000,000.00
23 12/31/2010 $389,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $54,600,000.00
2 9/30/2023 $103,200,000.00
3 6/30/2023 $39,000,000.00
4 3/31/2023 $10,400,000.00
5 12/31/2022 $5,400,000.00
6 9/30/2022 $90,700,000.00
7 6/30/2022 $106,800,000.00
8 3/31/2022 $52,800,000.00
9 12/31/2021 $115,500,000.00
10 9/30/2021 $185,500,000.00
11 6/30/2021 $115,700,000.00
12 3/31/2021 $54,500,000.00
13 12/31/2020 $40,500,000.00
14 9/30/2020 $57,900,000.00
15 6/30/2020 $59,100,000.00
16 3/31/2020 $46,500,000.00
17 12/31/2019 $-12,900,000.00
18 9/30/2019 $40,600,000.00
19 6/30/2019 $-54,400,000.00
20 3/31/2019 $44,500,000.00
21 12/31/2018 $115,300,000.00
22 9/30/2018 $-80,700,000.00
23 6/30/2018 $72,200,000.00
24 3/31/2018 $102,000,000.00
25 12/31/2017 $969,700,000.00
26 9/30/2017 $264,000,000.00
27 6/30/2017 $533,800,000.00
28 3/31/2017 $343,200,000.00
29 12/31/2016 $-73,700,000.00
30 9/30/2016 $-134,000,000.00
31 6/30/2016 $400,500,000.00
32 3/31/2016 $235,500,000.00
33 12/31/2015 $919,600,000.00
34 9/30/2015 $827,100,000.00
35 6/30/2015 $551,500,000.00
36 3/31/2015 $327,200,000.00
37 12/31/2014 $902,600,000.00
38 9/30/2014 $269,000,000.00
39 6/30/2014 $522,000,000.00
40 3/31/2014 $307,000,000.00
41 12/31/2013 $677,700,000.00
42 9/30/2013 $257,000,000.00
43 6/30/2013 $263,000,000.00
44 3/31/2013 $195,000,000.00
45 12/31/2012 $604,000,000.00
46 9/30/2012 $241,000,000.00
47 6/30/2012 $379,000,000.00
48 3/31/2012 $189,000,000.00
49 12/31/2011 $818,000,000.00
50 9/30/2011 $334,000,000.00
51 6/30/2011 $452,000,000.00
52 3/31/2011 $278,000,000.00
53 12/31/2010 $643,000,000.00
54 12/31/2009 $575,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $475,800,000.00
2 12/31/2022 $485,000,000.00
3 12/31/2021 $546,000,000.00
4 12/31/2020 $469,200,000.00
5 12/31/2019 $399,800,000.00
6 12/31/2018 $429,200,000.00
7 12/31/2017 $1,014,500,000.00
8 12/31/2016 $191,400,000.00
9 12/31/2015 $940,900,000.00
10 12/31/2014 $872,600,000.00
11 12/31/2013 $753,100,000.00
12 12/31/2012 $653,000,000.00
13 12/31/2011 $838,000,000.00
14 12/31/2010 $651,000,000.00
15 12/31/2009 $681,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $17,100,000.00
3 12/31/2021 $25,900,000.00
4 12/31/2020 $26,500,000.00
5 12/31/2019 $20,400,000.00
6 12/31/2018 $24,600,000.00
7 12/31/2017 $60,200,000.00
8 12/31/2016 $41,700,000.00
9 12/31/2015 $53,600,000.00
10 12/31/2014 $54,000,000.00
11 12/31/2013 $46,600,000.00
12 12/31/2012 $39,000,000.00
13 12/31/2011 $41,000,000.00
14 12/31/2010 $47,000,000.00
15 12/31/2009 $31,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $-6,500,000.00
2 12/31/2022 $16,400,000.00
3 12/31/2021 $-12,100,000.00
4 12/31/2020 $-11,100,000.00
5 12/31/2019 $-200,000.00
6 12/31/2018 $-11,400,000.00
7 12/31/2017 $-6,500,000.00
8 12/31/2016 $-4,100,000.00
9 12/31/2015 $-4,400,000.00
10 12/31/2014 $12,800,000.00
11 12/31/2013 $-11,300,000.00
12 12/31/2012 $-5,000,000.00
13 12/31/2011 $-33,000,000.00
14 12/31/2010 $26,000,000.00
15 12/31/2009 $-17,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2023 $50,300,000.00
2 12/31/2022 $14,300,000.00
3 12/31/2021 $22,000,000.00
4 12/31/2020 $18,800,000.00
5 12/31/2019 $13,000,000.00
6 12/31/2018 $20,400,000.00
7 12/31/2017 $18,800,000.00
8 12/31/2016 $12,300,000.00
9 12/31/2015 $11,600,000.00
10 12/31/2014 $12,800,000.00
11 12/31/2013 $14,000,000.00
12 12/31/2012 $14,000,000.00
13 12/31/2011 $-15,000,000.00
14 12/31/2010 $16,000,000.00
15 12/31/2009 $-19,000,000.00
Financials: IncomeTaxReconciliationTaxSettlementsStateAndLocal
Date Value
1 12/31/2023 $43,700,000.00
2 12/31/2022 $-14,000,000.00
3 12/31/2021 $39,400,000.00
4 12/31/2020 $25,100,000.00
5 12/31/2019 $52,200,000.00
6 12/31/2018 $19,700,000.00
7 12/31/2017 $54,700,000.00
8 12/31/2016 $-20,700,000.00
9 12/31/2015 $24,400,000.00
10 12/31/2014 $54,300,000.00
11 12/31/2013 $29,100,000.00
12 12/31/2012 $-33,000,000.00
13 12/31/2011 $-22,000,000.00
14 12/31/2010 $11,000,000.00
15 12/31/2009 $-14,000,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $-236,500,000.00
2 9/30/2023 $-114,000,000.00
3 6/30/2023 $-277,800,000.00
4 3/31/2023 $-348,400,000.00
5 12/31/2022 $681,700,000.00
6 9/30/2022 $495,700,000.00
7 6/30/2022 $445,800,000.00
8 3/31/2022 $24,300,000.00
9 12/31/2021 $119,700,000.00
10 9/30/2021 $199,200,000.00
11 6/30/2021 $215,500,000.00
12 3/31/2021 $12,900,000.00
13 12/31/2020 $129,300,000.00
14 9/30/2020 $138,900,000.00
15 6/30/2020 $80,700,000.00
16 3/31/2020 $32,600,000.00
17 12/31/2019 $-247,800,000.00
18 9/30/2019 $-125,000,000.00
19 6/30/2019 $-165,500,000.00
20 3/31/2019 $-57,500,000.00
21 12/31/2018 $-145,900,000.00
22 9/30/2018 $52,300,000.00
23 6/30/2018 $209,900,000.00
24 3/31/2018 $-39,700,000.00
25 12/31/2017 $-28,500,000.00
26 9/30/2017 $-201,300,000.00
27 6/30/2017 $-270,500,000.00
28 3/31/2017 $-235,800,000.00
29 12/31/2016 $226,600,000.00
30 9/30/2016 $240,800,000.00
31 6/30/2016 $166,000,000.00
32 3/31/2016 $10,800,000.00
33 12/31/2015 $-200,200,000.00
34 9/30/2015 $17,500,000.00
35 6/30/2015 $34,000,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $60,300,000.00
38 9/30/2014 --
39 6/30/2014 $73,000,000.00
40 3/31/2014 $83,000,000.00
41 12/31/2013 $-22,900,000.00
42 9/30/2013 $-4,000,000.00
43 6/30/2013 $53,000,000.00
44 3/31/2013 $4,000,000.00
45 12/31/2012 $16,000,000.00
46 9/30/2012 $4,000,000.00
47 6/30/2012 $-93,000,000.00
48 3/31/2012 $-207,000,000.00
49 12/31/2011 $-107,000,000.00
50 9/30/2011 $-51,000,000.00
51 6/30/2011 $-53,000,000.00
52 3/31/2011 $-181,000,000.00
53 12/31/2010 $866,000,000.00
54 12/31/2009 $-41,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-253,200,000.00
2 9/30/2023 $-163,000,000.00
3 6/30/2023 $62,600,000.00
4 3/31/2023 $-255,900,000.00
5 12/31/2022 $489,200,000.00
6 9/30/2022 $369,400,000.00
7 6/30/2022 $484,800,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $200,600,000.00
10 9/30/2021 $107,600,000.00
11 6/30/2021 $97,500,000.00
12 3/31/2021 $171,800,000.00
13 12/31/2020 $-35,300,000.00
14 9/30/2020 $21,900,000.00
15 6/30/2020 $-64,700,000.00
16 3/31/2020 $-111,100,000.00
17 12/31/2019 $5,800,000.00
18 9/30/2019 $-32,400,000.00
19 6/30/2019 $-72,400,000.00
20 3/31/2019 $-152,600,000.00
21 12/31/2018 $36,600,000.00
22 9/30/2018 $-45,000,000.00
23 6/30/2018 $-53,600,000.00
24 3/31/2018 $-129,300,000.00
25 12/31/2017 $-58,000,000.00
26 9/30/2017 $-91,000,000.00
27 6/30/2017 $-170,500,000.00
28 3/31/2017 $-250,700,000.00
29 12/31/2016 $164,900,000.00
30 9/30/2016 $47,800,000.00
31 6/30/2016 $-22,600,000.00
32 3/31/2016 $-34,400,000.00
33 12/31/2015 $16,500,000.00
34 9/30/2015 $-13,300,000.00
35 6/30/2015 $-13,200,000.00
36 3/31/2015 $45,800,000.00
37 12/31/2014 $-74,900,000.00
38 9/30/2014 $-43,000,000.00
39 6/30/2014 $-39,000,000.00
40 3/31/2014 $33,000,000.00
41 12/31/2013 $94,100,000.00
42 9/30/2013 $-28,000,000.00
43 6/30/2013 $-57,000,000.00
44 3/31/2013 $-3,000,000.00
45 12/31/2012 $-60,000,000.00
46 9/30/2012 $-135,000,000.00
47 6/30/2012 $-100,000,000.00
48 3/31/2012 $-26,000,000.00
49 12/31/2011 $-44,000,000.00
50 9/30/2011 $-66,000,000.00
51 6/30/2011 $-87,000,000.00
52 3/31/2011 $-126,000,000.00
53 12/31/2010 $-36,000,000.00
54 12/31/2009 $8,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 12/31/2023 $22,500,000.00
2 9/30/2023 $-566,700,000.00
3 6/30/2023 $-433,700,000.00
4 3/31/2023 $-150,900,000.00
5 12/31/2022 $105,400,000.00
6 9/30/2022 $-512,800,000.00
7 6/30/2022 $-218,200,000.00
8 3/31/2022 $-51,800,000.00
9 12/31/2021 $218,700,000.00
10 9/30/2021 $-471,100,000.00
11 6/30/2021 $-237,400,000.00
12 3/31/2021 $-80,800,000.00
13 12/31/2020 $20,100,000.00
14 9/30/2020 $-502,900,000.00
15 6/30/2020 $-164,400,000.00
16 3/31/2020 $-93,900,000.00
17 12/31/2019 $138,900,000.00
18 9/30/2019 $-359,900,000.00
19 6/30/2019 $-170,100,000.00
20 3/31/2019 $-77,000,000.00
21 12/31/2018 $153,200,000.00
22 9/30/2018 $-247,500,000.00
23 6/30/2018 $-127,800,000.00
24 3/31/2018 $-74,300,000.00
25 12/31/2017 $91,900,000.00
26 9/30/2017 $-310,100,000.00
27 6/30/2017 $-72,800,000.00
28 3/31/2017 $186,800,000.00
29 12/31/2016 $42,800,000.00
30 9/30/2016 $-393,000,000.00
31 6/30/2016 $-303,700,000.00
32 3/31/2016 $-169,200,000.00
33 12/31/2015 $120,200,000.00
34 9/30/2015 $-68,300,000.00
35 6/30/2015 $-112,100,000.00
36 3/31/2015 $33,500,000.00
37 12/31/2014 $400,000.00
38 9/30/2014 $32,000,000.00
39 6/30/2014 $-86,000,000.00
40 3/31/2014 $-16,000,000.00
41 12/31/2013 $86,200,000.00
42 9/30/2013 $-278,000,000.00
43 6/30/2013 $-214,000,000.00
44 3/31/2013 $-69,000,000.00
45 12/31/2012 $174,000,000.00
46 9/30/2012 $-130,000,000.00
47 6/30/2012 $-92,000,000.00
48 3/31/2012 $-30,000,000.00
49 12/31/2011 $193,000,000.00
50 9/30/2011 $-42,000,000.00
51 6/30/2011 $-198,000,000.00
52 3/31/2011 $-96,000,000.00
53 12/31/2010 $179,000,000.00
54 12/31/2009 $-470,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $504,000,000.00
2 9/30/2023 $344,400,000.00
3 6/30/2023 $315,100,000.00
4 3/31/2023 $115,900,000.00
5 12/31/2022 $313,900,000.00
6 9/30/2022 $134,600,000.00
7 6/30/2022 $110,500,000.00
8 3/31/2022 $-27,600,000.00
9 12/31/2021 $-300,200,000.00
10 9/30/2021 $-347,400,000.00
11 6/30/2021 $-132,300,000.00
12 3/31/2021 $-39,500,000.00
13 12/31/2020 $142,900,000.00
14 9/30/2020 $97,400,000.00
15 6/30/2020 $120,300,000.00
16 3/31/2020 $35,800,000.00
17 12/31/2019 $248,200,000.00
18 9/30/2019 $116,600,000.00
19 6/30/2019 $114,600,000.00
20 3/31/2019 $26,400,000.00
21 12/31/2018 $-20,700,000.00
22 9/30/2018 $-98,700,000.00
23 6/30/2018 $-31,200,000.00
24 3/31/2018 $-28,500,000.00
25 12/31/2017 $-17,900,000.00
26 9/30/2017 $-58,500,000.00
27 6/30/2017 $9,500,000.00
28 3/31/2017 $-13,400,000.00
29 12/31/2016 $-60,200,000.00
30 9/30/2016 $-11,600,000.00
31 6/30/2016 $107,000,000.00
32 3/31/2016 $95,400,000.00
33 12/31/2015 $38,600,000.00
34 9/30/2015 $-193,800,000.00
35 6/30/2015 $-148,000,000.00
36 3/31/2015 $-132,100,000.00
37 12/31/2014 $-100,800,000.00
38 9/30/2014 $-222,000,000.00
39 6/30/2014 $-207,000,000.00
40 3/31/2014 $-209,000,000.00
41 12/31/2013 $-119,200,000.00
42 9/30/2013 $-72,000,000.00
43 6/30/2013 $61,000,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $224,000,000.00
46 9/30/2012 $169,000,000.00
47 6/30/2012 $199,000,000.00
48 3/31/2012 $126,000,000.00
49 12/31/2011 $-176,000,000.00
50 9/30/2011 $-275,000,000.00
51 6/30/2011 $-146,000,000.00
52 3/31/2011 $-121,000,000.00
53 12/31/2010 $-221,000,000.00
54 12/31/2009 $475,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $43,900,000.00
2 9/30/2023 $91,500,000.00
3 6/30/2023 $76,600,000.00
4 3/31/2023 $94,600,000.00
5 12/31/2022 $-109,000,000.00
6 9/30/2022 $-41,200,000.00
7 6/30/2022 $-69,900,000.00
8 3/31/2022 $-133,900,000.00
9 12/31/2021 $151,300,000.00
10 9/30/2021 $33,300,000.00
11 6/30/2021 $-10,400,000.00
12 3/31/2021 $26,300,000.00
13 12/31/2020 $-34,300,000.00
14 9/30/2020 $-26,000,000.00
15 6/30/2020 $-18,800,000.00
16 3/31/2020 $-5,300,000.00
17 12/31/2019 $-70,700,000.00
18 9/30/2019 $-60,200,000.00
19 6/30/2019 $-27,400,000.00
20 3/31/2019 $18,800,000.00
21 12/31/2018 $-10,500,000.00
22 9/30/2018 $-11,700,000.00
23 6/30/2018 $-14,800,000.00
24 3/31/2018 $40,100,000.00
25 12/31/2017 $60,700,000.00
26 9/30/2017 $98,200,000.00
27 6/30/2017 $45,300,000.00
28 3/31/2017 $45,900,000.00
29 12/31/2016 $-14,200,000.00
30 9/30/2016 $-31,500,000.00
31 6/30/2016 $-26,300,000.00
32 3/31/2016 $-21,600,000.00
33 12/31/2015 $26,700,000.00
34 9/30/2015 $-10,500,000.00
35 6/30/2015 $-20,200,000.00
36 3/31/2015 $24,400,000.00
37 12/31/2014 $20,600,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $3,000,000.00
40 3/31/2014 $51,000,000.00
41 12/31/2013 $-15,400,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $10,000,000.00
44 3/31/2013 $16,000,000.00
45 12/31/2012 $3,000,000.00
46 9/30/2012 $28,000,000.00
47 6/30/2012 $7,000,000.00
48 3/31/2012 $15,000,000.00
49 12/31/2011 $-37,000,000.00
50 9/30/2011 $-13,000,000.00
51 6/30/2011 $9,000,000.00
52 3/31/2011 $-2,000,000.00
53 12/31/2010 $-73,000,000.00
54 12/31/2009 $73,000,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $-161,400,000.00
2 9/30/2023 $-144,800,000.00
3 6/30/2023 $-232,100,000.00
4 3/31/2023 $-127,600,000.00
5 12/31/2022 $54,300,000.00
6 9/30/2022 $90,900,000.00
7 6/30/2022 $158,100,000.00
8 3/31/2022 $-61,800,000.00
9 12/31/2021 $-212,200,000.00
10 9/30/2021 $-59,100,000.00
11 6/30/2021 $-273,400,000.00
12 3/31/2021 $-185,700,000.00
13 12/31/2020 $-255,500,000.00
14 9/30/2020 $-358,500,000.00
15 6/30/2020 $-384,800,000.00
16 3/31/2020 $-242,700,000.00
17 12/31/2019 $-205,500,000.00
18 9/30/2019 $-321,900,000.00
19 6/30/2019 $-223,000,000.00
20 3/31/2019 $-219,700,000.00
21 12/31/2018 $149,800,000.00
22 9/30/2018 $101,100,000.00
23 6/30/2018 $-112,300,000.00
24 3/31/2018 $-63,200,000.00
25 12/31/2017 $-181,800,000.00
26 9/30/2017 $-260,300,000.00
27 6/30/2017 $-288,900,000.00
28 3/31/2017 $-289,300,000.00
29 12/31/2016 $-28,500,000.00
30 9/30/2016 $-211,400,000.00
31 6/30/2016 $-244,000,000.00
32 3/31/2016 $-212,900,000.00
33 12/31/2015 $-49,100,000.00
34 9/30/2015 $2,800,000.00
35 6/30/2015 $-217,500,000.00
36 3/31/2015 $-203,100,000.00
37 12/31/2014 $237,300,000.00
38 9/30/2014 $39,000,000.00
39 6/30/2014 $-91,000,000.00
40 3/31/2014 $-131,000,000.00
41 12/31/2013 $-62,600,000.00
42 9/30/2013 $-164,000,000.00
43 6/30/2013 $-165,000,000.00
44 3/31/2013 $-179,000,000.00
45 12/31/2012 $77,000,000.00
46 9/30/2012 $-17,000,000.00
47 6/30/2012 $-139,000,000.00
48 3/31/2012 $-166,000,000.00
49 12/31/2011 $29,000,000.00
50 9/30/2011 $16,000,000.00
51 6/30/2011 $-56,000,000.00
52 3/31/2011 $-114,000,000.00
53 12/31/2010 $62,000,000.00
54 12/31/2009 $-243,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $465,100,000.00
2 9/30/2023 $396,800,000.00
3 6/30/2023 $375,500,000.00
4 3/31/2023 $96,000,000.00
5 12/31/2022 $187,700,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $49,300,000.00
8 3/31/2022 $-49,400,000.00
9 12/31/2021 $132,700,000.00
10 9/30/2021 $270,700,000.00
11 6/30/2021 $184,700,000.00
12 3/31/2021 $168,900,000.00
13 12/31/2020 $151,000,000.00
14 9/30/2020 $219,600,000.00
15 6/30/2020 $75,600,000.00
16 3/31/2020 $50,800,000.00
17 12/31/2019 $112,800,000.00
18 9/30/2019 $9,600,000.00
19 6/30/2019 $73,500,000.00
20 3/31/2019 $47,900,000.00
21 12/31/2018 $-119,800,000.00
22 9/30/2018 $-161,600,000.00
23 6/30/2018 $-10,400,000.00
24 3/31/2018 $59,800,000.00
25 12/31/2017 $423,900,000.00
26 9/30/2017 $334,600,000.00
27 6/30/2017 $201,100,000.00
28 3/31/2017 $104,400,000.00
29 12/31/2016 $438,400,000.00
30 9/30/2016 $243,400,000.00
31 6/30/2016 $201,200,000.00
32 3/31/2016 $68,300,000.00
33 12/31/2015 $105,700,000.00
34 9/30/2015 $114,300,000.00
35 6/30/2015 $78,800,000.00
36 3/31/2015 $-7,200,000.00
37 12/31/2014 $-35,600,000.00
38 9/30/2014 $54,000,000.00
39 6/30/2014 $-11,000,000.00
40 3/31/2014 $25,000,000.00
41 12/31/2013 $196,800,000.00
42 9/30/2013 $35,000,000.00
43 6/30/2013 $20,000,000.00
44 3/31/2013 $13,000,000.00
45 12/31/2012 $171,000,000.00
46 9/30/2012 $173,000,000.00
47 6/30/2012 $80,000,000.00
48 3/31/2012 $59,000,000.00
49 12/31/2011 $112,000,000.00
50 9/30/2011 $32,000,000.00
51 6/30/2011 $11,000,000.00
52 3/31/2011 $3,000,000.00
53 12/31/2010 $89,000,000.00
54 12/31/2009 $152,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $29,000,000.00
2 9/30/2023 $-21,500,000.00
3 6/30/2023 $-55,400,000.00
4 3/31/2023 $-58,700,000.00
5 12/31/2022 $337,800,000.00
6 9/30/2022 $324,000,000.00
7 6/30/2022 $144,500,000.00
8 3/31/2022 $36,900,000.00
9 12/31/2021 $206,400,000.00
10 9/30/2021 $162,700,000.00
11 6/30/2021 $163,500,000.00
12 3/31/2021 $83,500,000.00
13 12/31/2020 $-54,500,000.00
14 9/30/2020 $-25,100,000.00
15 6/30/2020 $-50,000,000.00
16 3/31/2020 $-74,800,000.00
17 12/31/2019 $-116,100,000.00
18 9/30/2019 $-16,300,000.00
19 6/30/2019 $-53,600,000.00
20 3/31/2019 $67,300,000.00
21 12/31/2018 $129,000,000.00
22 9/30/2018 $141,900,000.00
23 6/30/2018 $185,100,000.00
24 3/31/2018 $133,300,000.00
25 12/31/2017 $181,700,000.00
26 9/30/2017 $205,700,000.00
27 6/30/2017 $132,000,000.00
28 3/31/2017 $45,000,000.00
29 12/31/2016 $15,400,000.00
30 9/30/2016 $41,300,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $1,800,000.00
33 12/31/2015 $-89,000,000.00
34 9/30/2015 $8,900,000.00
35 6/30/2015 $17,500,000.00
36 3/31/2015 $-26,200,000.00
37 12/31/2014 $256,100,000.00
38 9/30/2014 $272,000,000.00
39 6/30/2014 $132,000,000.00
40 3/31/2014 $77,000,000.00
41 12/31/2013 $-152,300,000.00
42 9/30/2013 $16,000,000.00
43 6/30/2013 $12,000,000.00
44 3/31/2013 $17,000,000.00
45 12/31/2012 $127,000,000.00
46 9/30/2012 $119,000,000.00
47 6/30/2012 $31,000,000.00
48 3/31/2012 $-47,000,000.00
49 12/31/2011 $307,000,000.00
50 9/30/2011 $225,000,000.00
51 6/30/2011 $83,000,000.00
52 3/31/2011 $77,000,000.00
53 12/31/2010 $202,000,000.00
54 12/31/2009 $244,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $1,806,900,000.00
2 9/30/2023 $1,346,000,000.00
3 6/30/2023 $875,700,000.00
4 3/31/2023 $415,700,000.00
5 12/31/2022 $1,396,100,000.00
6 9/30/2022 $1,001,700,000.00
7 6/30/2022 $641,000,000.00
8 3/31/2022 $313,400,000.00
9 12/31/2021 $1,199,100,000.00
10 9/30/2021 $895,500,000.00
11 6/30/2021 $591,800,000.00
12 3/31/2021 $290,200,000.00
13 12/31/2020 $1,165,700,000.00
14 9/30/2020 $877,400,000.00
15 6/30/2020 $294,000,000.00
16 3/31/2020 $292,100,000.00
17 12/31/2019 $1,072,500,000.00
18 9/30/2019 $275,100,000.00
19 6/30/2019 $506,500,000.00
20 3/31/2019 $255,800,000.00
21 12/31/2018 $984,400,000.00
22 9/30/2018 $256,800,000.00
23 6/30/2018 $242,300,000.00
24 3/31/2018 $234,000,000.00
25 12/31/2017 $895,000,000.00
26 9/30/2017 $668,000,000.00
27 6/30/2017 $222,900,000.00
28 3/31/2017 $221,800,000.00
29 12/31/2016 $877,200,000.00
30 9/30/2016 $225,300,000.00
31 6/30/2016 $224,900,000.00
32 3/31/2016 $217,000,000.00
33 12/31/2015 $873,900,000.00
34 9/30/2015 $658,100,000.00
35 6/30/2015 $219,200,000.00
36 3/31/2015 $218,700,000.00
37 12/31/2014 $868,000,000.00
38 9/30/2014 $662,000,000.00
39 6/30/2014 $221,000,000.00
40 3/31/2014 $220,000,000.00
41 12/31/2013 $890,000,000.00
42 9/30/2013 $685,000,000.00
43 6/30/2013 $228,000,000.00
44 3/31/2013 $232,000,000.00
45 12/31/2012 $988,000,000.00
46 9/30/2012 $697,000,000.00
47 6/30/2012 $235,000,000.00
48 3/31/2012 $229,000,000.00
49 12/31/2011 $933,000,000.00
50 9/30/2011 $723,000,000.00
51 6/30/2011 $239,000,000.00
52 3/31/2011 $242,000,000.00
53 12/31/2010 $999,000,000.00
54 12/31/2009 $973,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $1,673,500,000.00
2 9/30/2023 $1,148,700,000.00
3 6/30/2023 $773,500,000.00
4 3/31/2023 $311,900,000.00
5 12/31/2022 $1,286,300,000.00
6 9/30/2022 $856,800,000.00
7 6/30/2022 $591,200,000.00
8 3/31/2022 $233,900,000.00
9 12/31/2021 $1,137,200,000.00
10 9/30/2021 $775,200,000.00
11 6/30/2021 $559,900,000.00
12 3/31/2021 $220,500,000.00
13 12/31/2020 $1,029,100,000.00
14 9/30/2020 $690,500,000.00
15 6/30/2020 $481,200,000.00
16 3/31/2020 $212,600,000.00
17 12/31/2019 $1,022,500,000.00
18 9/30/2019 $689,700,000.00
19 6/30/2019 $490,200,000.00
20 3/31/2019 $168,900,000.00
21 12/31/2018 $939,300,000.00
22 9/30/2018 $631,300,000.00
23 6/30/2018 $455,400,000.00
24 3/31/2018 $188,000,000.00
25 12/31/2017 $858,300,000.00
26 9/30/2017 $613,800,000.00
27 6/30/2017 $442,300,000.00
28 3/31/2017 $205,900,000.00
29 12/31/2016 $848,500,000.00
30 9/30/2016 $637,000,000.00
31 6/30/2016 $425,400,000.00
32 3/31/2016 $199,000,000.00
33 12/31/2015 $857,200,000.00
34 9/30/2015 $639,100,000.00
35 6/30/2015 $430,600,000.00
36 3/31/2015 $222,600,000.00
37 12/31/2014 $838,500,000.00
38 9/30/2014 $649,000,000.00
39 6/30/2014 $422,000,000.00
40 3/31/2014 $234,000,000.00
41 12/31/2013 $882,100,000.00
42 9/30/2013 $702,000,000.00
43 6/30/2013 $455,000,000.00
44 3/31/2013 $253,000,000.00
45 12/31/2012 $931,000,000.00
46 9/30/2012 $698,000,000.00
47 6/30/2012 $444,000,000.00
48 3/31/2012 $265,000,000.00
49 12/31/2011 $900,000,000.00
50 9/30/2011 $716,000,000.00
51 6/30/2011 $442,000,000.00
52 3/31/2011 $250,000,000.00
53 12/31/2010 $958,000,000.00
54 12/31/2009 $924,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $410,200,000.00
2 9/30/2023 $485,900,000.00
3 6/30/2023 $402,900,000.00
4 3/31/2023 $440,500,000.00
5 12/31/2022 $327,600,000.00
6 9/30/2022 $375,400,000.00
7 6/30/2022 $295,400,000.00
8 3/31/2022 $339,100,000.00
9 12/31/2021 $273,200,000.00
10 9/30/2021 $349,700,000.00
11 6/30/2021 $274,000,000.00
12 3/31/2021 $324,200,000.00
13 12/31/2020 $267,600,000.00
14 9/30/2020 $331,000,000.00
15 6/30/2020 $261,300,000.00
16 3/31/2020 $307,900,000.00
17 12/31/2019 $243,600,000.00
18 9/30/2019 $304,800,000.00
19 6/30/2019 $241,200,000.00
20 3/31/2019 $306,000,000.00
21 12/31/2018 $231,700,000.00
22 9/30/2018 $299,800,000.00
23 6/30/2018 $235,200,000.00
24 3/31/2018 $273,100,000.00
25 12/31/2017 $234,500,000.00
26 9/30/2017 $260,300,000.00
27 6/30/2017 $217,000,000.00
28 3/31/2017 $239,700,000.00
29 12/31/2016 $227,200,000.00
30 9/30/2016 $230,200,000.00
31 6/30/2016 $227,000,000.00
32 3/31/2016 $237,600,000.00
33 12/31/2015 $226,900,000.00
34 9/30/2015 $236,000,000.00
35 6/30/2015 $232,000,000.00
36 3/31/2015 $227,000,000.00
37 12/31/2014 $238,000,000.00
38 9/30/2014 $219,000,000.00
39 6/30/2014 $240,000,000.00
40 3/31/2014 $220,000,000.00
41 12/31/2013 $245,000,000.00
42 9/30/2013 $219,000,000.00
43 6/30/2013 $254,000,000.00
44 3/31/2013 $241,000,000.00
45 12/31/2012 $269,000,000.00
46 9/30/2012 $249,000,000.00
47 6/30/2012 $281,000,000.00
48 3/31/2012 $237,000,000.00
49 12/31/2011 $279,000,000.00
50 12/31/2010 $281,000,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $853,700,000.00
2 9/30/2023 $726,800,000.00
3 6/30/2023 $705,900,000.00
4 3/31/2023 $554,700,000.00
5 12/31/2022 $435,100,000.00
6 9/30/2022 $332,100,000.00
7 6/30/2022 $353,700,000.00
8 3/31/2022 $270,400,000.00
9 12/31/2021 $307,900,000.00
10 9/30/2021 $290,100,000.00
11 6/30/2021 $512,200,000.00
12 3/31/2021 $588,600,000.00
13 12/31/2020 $629,400,000.00
14 9/30/2020 $586,100,000.00
15 6/30/2020 $616,500,000.00
16 3/31/2020 $550,900,000.00
17 12/31/2019 $528,500,000.00
18 9/30/2019 $437,800,000.00
19 6/30/2019 $441,700,000.00
20 3/31/2019 $360,300,000.00
21 12/31/2018 $341,500,000.00
22 9/30/2018 $282,300,000.00
23 6/30/2018 $352,800,000.00
24 3/31/2018 $359,600,000.00
25 12/31/2017 $387,700,000.00
26 9/30/2017 $354,200,000.00
27 6/30/2017 $427,200,000.00
28 3/31/2017 $408,000,000.00
29 12/31/2016 $423,800,000.00
30 9/30/2016 $468,000,000.00
31 6/30/2016 $716,400,000.00
32 3/31/2016 $701,600,000.00
33 12/31/2015 $600,800,000.00
34 9/30/2015 $376,000,000.00
35 6/30/2015 $424,000,000.00
36 3/31/2015 $452,000,000.00
37 12/31/2014 $581,000,000.00
38 9/30/2014 $472,000,000.00
39 6/30/2014 $471,000,000.00
40 3/31/2014 $490,000,000.00
41 12/31/2013 $701,000,000.00
42 9/30/2013 $748,000,000.00
43 6/30/2013 $879,000,000.00
44 3/31/2013 $839,000,000.00
45 12/31/2012 $844,000,000.00
46 9/30/2012 $800,000,000.00
47 6/30/2012 $837,000,000.00
48 3/31/2012 $780,000,000.00
49 12/31/2011 $657,000,000.00
50 12/31/2010 $837,000,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 12/31/2023 $243,500,000.00
2 9/30/2023 $252,600,000.00
3 6/30/2023 $232,800,000.00
4 3/31/2023 $230,000,000.00
5 12/31/2022 $223,600,000.00
6 9/30/2022 $248,700,000.00
7 6/30/2022 $223,000,000.00
8 3/31/2022 $230,600,000.00
9 12/31/2021 $232,000,000.00
10 9/30/2021 $238,500,000.00
11 6/30/2021 $231,900,000.00
12 3/31/2021 $216,200,000.00
13 12/31/2020 $214,900,000.00
14 9/30/2020 $237,700,000.00
15 6/30/2020 $327,000,000.00
16 3/31/2020 $289,800,000.00
17 12/31/2019 $367,100,000.00
18 9/30/2019 $322,000,000.00
19 6/30/2019 $337,600,000.00
20 3/31/2019 $289,300,000.00
21 12/31/2018 $355,000,000.00
22 9/30/2018 $293,900,000.00
23 6/30/2018 $321,500,000.00
24 3/31/2018 $284,000,000.00
25 12/31/2017 $341,400,000.00
26 9/30/2017 $293,600,000.00
27 6/30/2017 $301,900,000.00
28 3/31/2017 $260,300,000.00
29 12/31/2016 $318,800,000.00
30 9/30/2016 $265,700,000.00
31 6/30/2016 $294,300,000.00
32 3/31/2016 $252,700,000.00
33 12/31/2015 $375,800,000.00
34 9/30/2015 $305,000,000.00
35 6/30/2015 $343,000,000.00
36 3/31/2015 $280,000,000.00
37 12/31/2014 $374,000,000.00
38 9/30/2014 $306,000,000.00
39 6/30/2014 $365,000,000.00
40 3/31/2014 $299,000,000.00
41 12/31/2013 $342,000,000.00
42 9/30/2013 $280,000,000.00
43 6/30/2013 $290,000,000.00
44 3/31/2013 $253,000,000.00
45 12/31/2012 $316,000,000.00
46 9/30/2012 $272,000,000.00
47 12/31/2011 $291,000,000.00
Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciation
Date Value
1 12/31/2023 $25,900,000.00
2 9/30/2023 $22,600,000.00
3 6/30/2023 $24,400,000.00
4 3/31/2023 $21,800,000.00
5 12/31/2022 $19,400,000.00
6 9/30/2022 $18,600,000.00
7 6/30/2022 $21,100,000.00
8 3/31/2022 $32,300,000.00
9 12/31/2021 $36,400,000.00
10 9/30/2021 $33,900,000.00
11 6/30/2021 $36,800,000.00
12 3/31/2021 $33,700,000.00
13 12/31/2020 $31,500,000.00
14 9/30/2020 $25,400,000.00
15 6/30/2020 $21,200,000.00
16 3/31/2020 $11,600,000.00
17 12/31/2019 $21,400,000.00
18 9/30/2019 $17,600,000.00
19 6/30/2019 $17,600,000.00
20 3/31/2019 $16,300,000.00
21 12/31/2018 $16,400,000.00
22 9/30/2018 $22,200,000.00
23 6/30/2018 $20,100,000.00
24 3/31/2018 $19,200,000.00
25 12/31/2017 $19,700,000.00
26 9/30/2017 $17,800,000.00
27 6/30/2017 $16,400,000.00
28 3/31/2017 $15,500,000.00
29 12/31/2016 $13,900,000.00
30 9/30/2016 $13,500,000.00
31 6/30/2016 $12,600,000.00
32 3/31/2016 $11,800,000.00
33 12/31/2015 $11,700,000.00
34 9/30/2015 $10,000,000.00
35 6/30/2015 $13,000,000.00
36 3/31/2015 $13,000,000.00
37 12/31/2014 $12,000,000.00
38 9/30/2014 $12,000,000.00
39 6/30/2014 $12,000,000.00
40 3/31/2014 $11,000,000.00
41 12/31/2013 $11,000,000.00
42 9/30/2013 $8,000,000.00
43 6/30/2013 $8,000,000.00
44 3/31/2013 $8,000,000.00
45 12/31/2012 $8,000,000.00
46 9/30/2012 $6,000,000.00
47 12/31/2011 $3,000,000.00
Financials: InvestmentOwnedUnrecognizedUnrealizedDepreciation
Date Value
1 12/31/2023 $6,200,000.00
2 9/30/2023 $10,400,000.00
3 6/30/2023 $8,900,000.00
4 3/31/2023 $7,200,000.00
5 12/31/2022 $8,300,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $6,200,000.00
8 3/31/2022 $4,500,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 $200,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $2,300,000.00
22 9/30/2018 $2,800,000.00
23 6/30/2018 $2,400,000.00
24 3/31/2018 $2,200,000.00
25 12/31/2017 $1,400,000.00
26 9/30/2017 $700,000.00
27 6/30/2017 $700,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $1,000,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $700,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 12/31/2011 --
Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
Date Value
1 12/31/2023 $1,906,800,000.00
2 12/31/2022 $2,626,000,000.00
3 12/31/2021 $2,589,400,000.00
4 12/31/2020 $2,916,700,000.00
5 12/31/2019 $3,019,300,000.00
6 12/31/2018 $3,015,900,000.00
7 12/31/2017 $3,399,300,000.00
8 12/31/2016 $3,458,200,000.00
9 12/31/2015 $4,917,300,000.00
10 12/31/2014 $4,824,200,000.00
11 12/31/2013 $4,712,000,000.00
12 12/31/2012 $4,642,000,000.00
13 12/31/2011 $2,988,000,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
Date Value
1 12/31/2023 $11,700,000.00
2 12/31/2022 $21,500,000.00
3 12/31/2021 $16,500,000.00
4 12/31/2020 $14,100,000.00
5 12/31/2019 $19,100,000.00
6 12/31/2018 $24,600,000.00
7 12/31/2017 $31,600,000.00
8 12/31/2016 $18,800,000.00
9 12/31/2015 $239,600,000.00
10 12/31/2014 $189,700,000.00
11 12/31/2013 $165,000,000.00
12 12/31/2012 $82,000,000.00
13 12/31/2011 $1,386,000,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
Date Value
1 12/31/2023 $490,800,000.00
2 12/31/2022 $1,096,100,000.00
3 12/31/2021 $947,400,000.00
4 12/31/2020 $1,109,700,000.00
5 12/31/2019 $1,051,900,000.00
6 12/31/2018 $984,200,000.00
7 12/31/2017 $1,169,500,000.00
8 12/31/2016 $1,110,100,000.00
9 12/31/2015 $1,773,000,000.00
10 12/31/2014 $1,679,000,000.00
11 12/31/2013 $1,592,000,000.00
12 12/31/2012 $1,523,000,000.00
13 12/31/2011 $1,487,000,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 12/31/2023 $2,388,100,000.00
2 9/30/2023 $2,386,600,000.00
3 6/30/2023 $2,385,000,000.00
4 3/31/2023 $2,383,300,000.00
5 12/31/2022 $2,381,300,000.00
6 9/30/2022 $2,377,300,000.00
7 6/30/2022 $2,375,400,000.00
8 3/31/2022 $2,373,400,000.00
9 12/31/2021 $2,373,000,000.00
10 9/30/2021 $1,629,900,000.00
11 6/30/2021 $1,628,000,000.00
12 3/31/2021 $1,626,000,000.00
13 12/31/2020 $1,624,100,000.00
14 9/30/2020 $1,622,100,000.00
15 6/30/2020 $789,700,000.00
16 3/31/2020 $788,600,000.00
17 12/31/2019 $787,800,000.00
18 9/30/2019 $786,800,000.00
19 6/30/2019 $786,100,000.00
20 3/31/2019 $785,000,000.00
21 12/31/2018 --
22 12/31/2012 --
23 9/30/2012 $315,000,000.00
24 6/30/2012 $315,000,000.00
25 3/31/2012 $315,000,000.00
26 12/31/2011 $315,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $230,900,000.00
2 12/31/2022 $376,400,000.00
3 12/31/2021 $364,400,000.00
4 12/31/2020 $356,900,000.00
5 12/31/2019 $373,200,000.00
6 12/31/2018 $323,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $814,500,000.00
2 12/31/2022 $844,600,000.00
3 12/31/2021 $724,800,000.00
4 12/31/2020 $970,900,000.00
5 12/31/2019 $1,075,600,000.00
6 9/30/2019 $1,161,700,000.00
7 6/30/2019 $1,156,200,000.00
8 3/31/2019 $1,221,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2023 $327,600,000.00
2 12/31/2022 $352,200,000.00
3 12/31/2021 $272,400,000.00
4 12/31/2020 $193,000,000.00
5 12/31/2019 $169,700,000.00
6 9/30/2019 $184,100,000.00
7 6/30/2019 $182,600,000.00
8 3/31/2019 $180,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2023 $67,400,000.00
2 12/31/2022 $65,600,000.00
3 12/31/2021 $64,000,000.00
4 12/31/2020 $68,000,000.00
5 12/31/2019 $62,000,000.00
6 9/30/2019 $63,600,000.00
7 6/30/2019 $63,000,000.00
8 3/31/2019 $61,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2023 $82,600,000.00
2 12/31/2022 $75,500,000.00
3 12/31/2021 $76,700,000.00
4 12/31/2020 $81,600,000.00
5 12/31/2019 $74,800,000.00
6 9/30/2019 $154,200,000.00
7 6/30/2019 $154,400,000.00
8 3/31/2019 $226,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2023 $92,000,000.00
2 12/31/2022 $86,700,000.00
3 12/31/2021 $89,900,000.00
4 12/31/2020 $94,200,000.00
5 12/31/2019 $245,600,000.00
6 9/30/2019 $239,900,000.00
7 6/30/2019 $237,700,000.00
8 3/31/2019 $235,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2023 $103,300,000.00
2 12/31/2022 $125,900,000.00
3 12/31/2021 $102,200,000.00
4 12/31/2020 $263,300,000.00
5 12/31/2019 $253,600,000.00
6 9/30/2019 $252,400,000.00
7 6/30/2019 $253,100,000.00
8 3/31/2019 $253,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2023 $141,600,000.00
2 12/31/2022 $138,700,000.00
3 12/31/2021 $119,600,000.00
4 12/31/2020 $270,800,000.00
5 12/31/2019 $269,900,000.00
6 9/30/2019 $267,500,000.00
7 6/30/2019 $265,400,000.00
8 3/31/2019 $263,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $179,400,000.00
2 12/31/2022 $178,400,000.00
3 12/31/2021 $134,400,000.00
4 12/31/2020 $91,200,000.00
5 12/31/2019 $106,900,000.00
6 9/30/2019 $131,800,000.00
7 6/30/2019 $129,800,000.00
8 3/31/2019 $-133,100,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $71,355,600,000.00
2 9/30/2023 $69,700,900,000.00
3 6/30/2023 $71,813,800,000.00
4 3/31/2023 $70,493,500,000.00
5 12/31/2022 $69,235,000,000.00
6 9/30/2022 $66,663,800,000.00
7 6/30/2022 $66,500,700,000.00
8 3/31/2022 $65,738,200,000.00
9 12/31/2021 $64,945,200,000.00
10 9/30/2021 $63,736,600,000.00
11 6/30/2021 $62,663,400,000.00
12 3/31/2021 $61,709,800,000.00
13 12/31/2020 $59,937,500,000.00
14 9/30/2020 $57,982,200,000.00
15 6/30/2020 $57,393,800,000.00
16 3/31/2020 $57,598,300,000.00
17 12/31/2019 $55,870,500,000.00
18 9/30/2019 $53,765,100,000.00
19 6/30/2019 $53,001,000,000.00
20 3/31/2019 $51,378,800,000.00
21 12/31/2018 $49,634,600,000.00
22 9/30/2018 $48,470,100,000.00
23 6/30/2018 $48,024,700,000.00
24 3/31/2018 $47,010,200,000.00
25 12/31/2017 $46,403,600,000.00
26 9/30/2017 $45,850,100,000.00
27 6/30/2017 $44,884,100,000.00
28 3/31/2017 $44,015,000,000.00
29 12/31/2016 $46,047,600,000.00
30 9/30/2016 $44,099,000,000.00
31 6/30/2016 $44,912,200,000.00
32 3/31/2016 $44,344,800,000.00
33 12/31/2015 $43,778,200,000.00
34 9/30/2015 $43,390,000,000.00
35 6/30/2015 $43,496,000,000.00
36 3/31/2015 $42,790,000,000.00
37 12/31/2014 $42,809,000,000.00
38 9/30/2014 $41,053,000,000.00
39 6/30/2014 $41,035,000,000.00
40 3/31/2014 $40,619,000,000.00
41 12/31/2013 $40,328,000,000.00
42 9/30/2013 $39,200,000,000.00
43 6/30/2013 $39,442,000,000.00
44 3/31/2013 $39,129,000,000.00
45 12/31/2012 $39,130,000,000.00
46 9/30/2012 $38,537,000,000.00
47 6/30/2012 $38,413,000,000.00
48 3/31/2012 $38,045,000,000.00
49 12/31/2011 $37,558,000,000.00
50 12/31/2010 $36,773,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $96,684,000,000.00
2 9/30/2023 $95,125,600,000.00
3 6/30/2023 $96,002,100,000.00
4 3/31/2023 $94,517,900,000.00
5 12/31/2022 $93,469,400,000.00
6 9/30/2022 $91,249,400,000.00
7 6/30/2022 $90,861,300,000.00
8 3/31/2022 $89,831,400,000.00
9 12/31/2021 $87,668,700,000.00
10 9/30/2021 $86,337,100,000.00
11 6/30/2021 $84,358,200,000.00
12 3/31/2021 $82,985,100,000.00
13 12/31/2020 $80,757,200,000.00
14 9/30/2020 $78,689,300,000.00
15 6/30/2020 $77,804,800,000.00
16 3/31/2020 $77,724,000,000.00
17 12/31/2019 $75,892,300,000.00
18 9/30/2019 $73,900,700,000.00
19 6/30/2019 $72,550,000,000.00
20 3/31/2019 $70,722,000,000.00
21 12/31/2018 $68,802,800,000.00
22 9/30/2018 $67,617,400,000.00
23 6/30/2018 $66,870,100,000.00
24 3/31/2018 $65,609,500,000.00
25 12/31/2017 $64,729,100,000.00
26 9/30/2017 $63,964,900,000.00
27 6/30/2017 $62,739,100,000.00
28 3/31/2017 $61,728,300,000.00
29 12/31/2016 $63,467,700,000.00
30 9/30/2016 $61,442,000,000.00
31 6/30/2016 $63,317,100,000.00
32 3/31/2016 $62,486,500,000.00
33 12/31/2015 $61,683,100,000.00
34 9/30/2015 $61,099,000,000.00
35 6/30/2015 $60,938,000,000.00
36 3/31/2015 $60,038,000,000.00
37 12/31/2014 $59,633,000,000.00
38 9/30/2014 $57,925,000,000.00
39 6/30/2014 $57,620,000,000.00
40 3/31/2014 $57,038,000,000.00
41 12/31/2013 $56,414,000,000.00
42 9/30/2013 $54,963,000,000.00
43 6/30/2013 $54,979,000,000.00
44 3/31/2013 $54,550,000,000.00
45 12/31/2012 $54,367,000,000.00
46 9/30/2012 $53,843,000,000.00
47 6/30/2012 $53,421,000,000.00
48 3/31/2012 $52,902,000,000.00
49 12/31/2011 $52,223,000,000.00
50 12/31/2010 $50,455,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $11,583,600,000.00
2 9/30/2023 $11,278,100,000.00
3 6/30/2023 $13,267,100,000.00
4 3/31/2023 $12,621,700,000.00
5 12/31/2022 $13,266,300,000.00
6 9/30/2022 $11,836,400,000.00
7 6/30/2022 $12,448,000,000.00
8 3/31/2022 $13,568,600,000.00
9 12/31/2021 $12,426,700,000.00
10 9/30/2021 $9,954,000,000.00
11 6/30/2021 $10,428,600,000.00
12 3/31/2021 $10,220,100,000.00
13 12/31/2020 $9,926,700,000.00
14 9/30/2020 $9,047,200,000.00
15 6/30/2020 $10,122,000,000.00
16 3/31/2020 $11,654,700,000.00
17 12/31/2019 $10,299,100,000.00
18 9/30/2019 $8,611,200,000.00
19 6/30/2019 $8,357,100,000.00
20 3/31/2019 $7,990,600,000.00
21 12/31/2018 $8,648,800,000.00
22 9/30/2018 $8,426,200,000.00
23 6/30/2018 $9,058,300,000.00
24 3/31/2018 $9,471,400,000.00
25 12/31/2017 $8,271,300,000.00
26 9/30/2017 $7,322,000,000.00
27 6/30/2017 $8,392,200,000.00
28 3/31/2017 $7,914,500,000.00
29 12/31/2016 $9,498,000,000.00
30 9/30/2016 $7,779,400,000.00
31 6/30/2016 $7,869,900,000.00
32 3/31/2016 $7,221,900,000.00
33 12/31/2015 $7,108,500,000.00
34 9/30/2015 $7,058,000,000.00
35 6/30/2015 $6,650,000,000.00
36 3/31/2015 $7,128,000,000.00
37 12/31/2014 $7,967,000,000.00
38 9/30/2014 $7,457,000,000.00
39 6/30/2014 $7,600,000,000.00
40 3/31/2014 $6,519,000,000.00
41 12/31/2013 $6,112,000,000.00
42 9/30/2013 $5,692,000,000.00
43 6/30/2013 $6,519,000,000.00
44 3/31/2013 $6,175,000,000.00
45 12/31/2012 $6,823,000,000.00
46 9/30/2012 $6,795,000,000.00
47 6/30/2012 $6,407,000,000.00
48 3/31/2012 $6,342,000,000.00
49 12/31/2011 $6,611,000,000.00
50 12/31/2010 $6,518,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $59,772,000,000.00
2 9/30/2023 $58,422,800,000.00
3 6/30/2023 $58,546,700,000.00
4 3/31/2023 $57,871,800,000.00
5 12/31/2022 $54,733,700,000.00
6 9/30/2022 $54,827,400,000.00
7 6/30/2022 $54,052,700,000.00
8 3/31/2022 $52,169,600,000.00
9 12/31/2021 $52,518,500,000.00
10 9/30/2021 $53,782,600,000.00
11 6/30/2021 $52,234,800,000.00
12 3/31/2021 $51,489,700,000.00
13 12/31/2020 $50,010,800,000.00
14 9/30/2020 $48,935,000,000.00
15 6/30/2020 $47,271,800,000.00
16 3/31/2020 $45,943,600,000.00
17 12/31/2019 $45,571,400,000.00
18 9/30/2019 $45,153,900,000.00
19 6/30/2019 $44,643,900,000.00
20 3/31/2019 $43,388,200,000.00
21 12/31/2018 $40,985,800,000.00
22 9/30/2018 $40,043,900,000.00
23 6/30/2018 $38,966,400,000.00
24 3/31/2018 $37,538,800,000.00
25 12/31/2017 $38,132,300,000.00
26 9/30/2017 $38,528,100,000.00
27 6/30/2017 $36,491,900,000.00
28 3/31/2017 $36,100,500,000.00
29 12/31/2016 $36,549,600,000.00
30 9/30/2016 $36,319,600,000.00
31 6/30/2016 $37,042,300,000.00
32 3/31/2016 $37,122,900,000.00
33 12/31/2015 $36,669,700,000.00
34 9/30/2015 $36,332,000,000.00
35 6/30/2015 $36,846,000,000.00
36 3/31/2015 $35,662,000,000.00
37 12/31/2014 $34,842,000,000.00
38 9/30/2014 $33,596,000,000.00
39 6/30/2014 $33,435,000,000.00
40 3/31/2014 $34,100,000,000.00
41 12/31/2013 $34,216,000,000.00
42 9/30/2013 $33,508,000,000.00
43 6/30/2013 $32,923,000,000.00
44 3/31/2013 $32,954,000,000.00
45 12/31/2012 $32,307,000,000.00
46 9/30/2012 $31,742,000,000.00
47 6/30/2012 $32,006,000,000.00
48 3/31/2012 $31,703,000,000.00
49 12/31/2011 $30,947,000,000.00
50 12/31/2010 $30,255,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2023 $64,800,000.00
2 3/31/2023 $67,200,000.00
3 12/31/2022 --
4 9/30/2022 $1,992,000,000.00
5 6/30/2022 $1,900,300,000.00
6 3/31/2022 $1,873,700,000.00
7 12/31/2021 $1,880,900,000.00
8 12/31/2020 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $3,500,000.00
13 12/31/2016 $235,900,000.00
14 9/30/2016 $231,000,000.00
15 12/31/2015 --
16 9/30/2015 $474,000,000.00
17 12/31/2014 $85,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $40,143,200,000.00
2 9/30/2023 $39,489,100,000.00
3 6/30/2023 $40,142,300,000.00
4 3/31/2023 $39,144,200,000.00
5 12/31/2022 $36,801,000,000.00
6 9/30/2022 $35,050,100,000.00
7 6/30/2022 $35,459,400,000.00
8 3/31/2022 $33,864,100,000.00
9 12/31/2021 $33,454,500,000.00
10 9/30/2021 $34,578,300,000.00
11 6/30/2021 $33,117,800,000.00
12 3/31/2021 $32,345,000,000.00
13 12/31/2020 $31,072,500,000.00
14 9/30/2020 $30,067,100,000.00
15 6/30/2020 $28,775,400,000.00
16 3/31/2020 $27,892,700,000.00
17 12/31/2019 $26,725,500,000.00
18 9/30/2019 $25,881,200,000.00
19 6/30/2019 $25,431,800,000.00
20 3/31/2019 $24,426,700,000.00
21 12/31/2018 $23,346,700,000.00
22 9/30/2018 $22,774,000,000.00
23 6/30/2018 $22,032,000,000.00
24 3/31/2018 $21,461,000,000.00
25 12/31/2017 $21,173,300,000.00
26 9/30/2017 $20,721,700,000.00
27 6/30/2017 $19,551,900,000.00
28 3/31/2017 $19,236,400,000.00
29 12/31/2016 $20,256,400,000.00
30 9/30/2016 $19,704,700,000.00
31 6/30/2016 $19,543,700,000.00
32 3/31/2016 $19,782,600,000.00
33 12/31/2015 $19,572,700,000.00
34 9/30/2015 $19,426,000,000.00
35 6/30/2015 $19,578,000,000.00
36 3/31/2015 $19,229,000,000.00
37 12/31/2014 $18,601,000,000.00
38 9/30/2014 $18,058,000,000.00
39 6/30/2014 $18,125,000,000.00
40 3/31/2014 $18,087,000,000.00
41 12/31/2013 $18,377,000,000.00
42 9/30/2013 $17,568,000,000.00
43 6/30/2013 $17,618,000,000.00
44 3/31/2013 $17,573,000,000.00
45 12/31/2012 $17,757,000,000.00
46 9/30/2012 $17,227,000,000.00
47 6/30/2012 $17,302,000,000.00
48 3/31/2012 $17,320,000,000.00
49 12/31/2011 $16,516,000,000.00
50 12/31/2010 $16,811,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $2,490,500,000.00
2 9/30/2023 $2,773,600,000.00
3 6/30/2023 $3,380,300,000.00
4 3/31/2023 $2,905,100,000.00
5 12/31/2022 $2,486,400,000.00
6 9/30/2022 $1,403,500,000.00
7 6/30/2022 $2,476,700,000.00
8 3/31/2022 $3,008,400,000.00
9 12/31/2021 $2,153,800,000.00
10 9/30/2021 $2,521,800,000.00
11 6/30/2021 $2,458,500,000.00
12 3/31/2021 $2,130,200,000.00
13 12/31/2020 $2,086,100,000.00
14 9/30/2020 $1,911,600,000.00
15 6/30/2020 $2,137,700,000.00
16 3/31/2020 $2,109,700,000.00
17 12/31/2019 $1,598,700,000.00
18 9/30/2019 $1,327,700,000.00
19 6/30/2019 $1,257,400,000.00
20 3/31/2019 $1,528,500,000.00
21 12/31/2018 $1,698,500,000.00
22 9/30/2018 $1,904,200,000.00
23 6/30/2018 $2,281,400,000.00
24 3/31/2018 $2,616,100,000.00
25 12/31/2017 $1,753,700,000.00
26 9/30/2017 $2,359,300,000.00
27 6/30/2017 $2,755,000,000.00
28 3/31/2017 $2,514,200,000.00
29 12/31/2016 $2,878,000,000.00
30 9/30/2016 $2,384,800,000.00
31 6/30/2016 $2,006,300,000.00
32 3/31/2016 $2,033,300,000.00
33 12/31/2015 $1,831,800,000.00
34 9/30/2015 $1,826,000,000.00
35 6/30/2015 $1,817,000,000.00
36 3/31/2015 $2,451,000,000.00
37 12/31/2014 $2,500,000,000.00
38 9/30/2014 $2,381,000,000.00
39 6/30/2014 $2,524,000,000.00
40 3/31/2014 $1,612,000,000.00
41 12/31/2013 $1,549,000,000.00
42 9/30/2013 $1,366,000,000.00
43 6/30/2013 $1,819,000,000.00
44 3/31/2013 $1,674,000,000.00
45 12/31/2012 $2,171,000,000.00
46 9/30/2012 $2,272,000,000.00
47 6/30/2012 $1,983,000,000.00
48 3/31/2012 $1,980,000,000.00
49 12/31/2011 $1,433,000,000.00
50 12/31/2010 $1,309,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $37,325,700,000.00
2 9/30/2023 $33,559,800,000.00
3 6/30/2023 $36,351,300,000.00
4 3/31/2023 $36,126,400,000.00
5 12/31/2022 $32,915,900,000.00
6 9/30/2022 $30,352,700,000.00
7 6/30/2022 $33,197,500,000.00
8 3/31/2022 $34,144,500,000.00
9 12/31/2021 $37,564,700,000.00
10 9/30/2021 $38,925,100,000.00
11 6/30/2021 $37,826,200,000.00
12 3/31/2021 $35,802,400,000.00
13 12/31/2020 $37,457,000,000.00
14 9/30/2020 $35,603,200,000.00
15 6/30/2020 $34,049,400,000.00
16 3/31/2020 $29,776,600,000.00
17 12/31/2019 $30,172,000,000.00
18 9/30/2019 $29,729,100,000.00
19 6/30/2019 $28,377,700,000.00
20 3/31/2019 $26,225,600,000.00
21 12/31/2018 $24,093,900,000.00
22 9/30/2018 $23,869,100,000.00
23 6/30/2018 $23,320,600,000.00
24 3/31/2018 $23,039,800,000.00
25 12/31/2017 $23,649,600,000.00
26 9/30/2017 $22,988,800,000.00
27 6/30/2017 $21,857,200,000.00
28 3/31/2017 $21,239,500,000.00
29 12/31/2016 $22,211,900,000.00
30 6/30/2016 $22,443,200,000.00
31 3/31/2016 $22,052,800,000.00
32 12/31/2015 $21,201,300,000.00
33 9/30/2015 $21,257,000,000.00
34 6/30/2015 $21,205,000,000.00
35 3/31/2015 $22,015,000,000.00
36 12/31/2014 $21,075,000,000.00
37 9/30/2014 $20,237,000,000.00
38 6/30/2014 $20,284,000,000.00
39 3/31/2014 $19,738,000,000.00
40 12/31/2013 $19,672,000,000.00
41 9/30/2013 $19,316,000,000.00
42 6/30/2013 $19,509,000,000.00
43 3/31/2013 $20,448,000,000.00
44 12/31/2012 $20,907,000,000.00
45 9/30/2012 $20,457,000,000.00
46 6/30/2012 $20,025,000,000.00
47 3/31/2012 $19,533,000,000.00
48 12/31/2011 $19,259,000,000.00
49 12/31/2010 $18,285,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $28,349,700,000.00
2 12/31/2022 $25,773,800,000.00
3 12/31/2021 $24,246,700,000.00
4 12/31/2020 $20,599,200,000.00
5 12/31/2019 $18,863,100,000.00
6 12/31/2018 $16,150,900,000.00
7 12/31/2017 $13,265,700,000.00
8 12/31/2016 $11,437,300,000.00
9 12/31/2015 $11,262,400,000.00
10 12/31/2014 $9,938,000,000.00
11 12/31/2013 $10,328,000,000.00
12 12/31/2012 $10,513,000,000.00
13 12/31/2011 $10,457,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $2,490,500,000.00
2 12/31/2022 $2,486,400,000.00
3 12/31/2021 $2,153,800,000.00
4 12/31/2020 $2,086,100,000.00
5 12/31/2019 $1,598,700,000.00
6 12/31/2018 $1,698,500,000.00
7 12/31/2017 $1,753,700,000.00
8 12/31/2015 $1,831,800,000.00
9 12/31/2014 $2,503,000,000.00
10 12/31/2013 $1,549,000,000.00
11 12/31/2012 $2,171,000,000.00
12 12/31/2011 $1,433,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $2,326,600,000.00
2 12/31/2022 $2,251,900,000.00
3 12/31/2021 $1,497,900,000.00
4 12/31/2020 $1,726,300,000.00
5 12/31/2019 $706,500,000.00
6 12/31/2018 $539,600,000.00
7 12/31/2017 $1,318,400,000.00
8 12/31/2016 $1,308,400,000.00
9 12/31/2015 $368,200,000.00
10 12/31/2014 $1,673,000,000.00
11 12/31/2013 $1,135,000,000.00
12 12/31/2012 $1,655,000,000.00
13 12/31/2011 $712,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $2,215,900,000.00
2 12/31/2022 $1,754,000,000.00
3 12/31/2021 $1,762,400,000.00
4 12/31/2020 $723,400,000.00
5 12/31/2019 $739,900,000.00
6 12/31/2018 $1,668,400,000.00
7 12/31/2017 $1,352,900,000.00
8 12/31/2016 $486,400,000.00
9 12/31/2015 $1,813,200,000.00
10 12/31/2014 $1,417,000,000.00
11 12/31/2013 $1,724,000,000.00
12 12/31/2012 $840,000,000.00
13 12/31/2011 $1,496,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,780,500,000.00
2 12/31/2022 $3,253,900,000.00
3 12/31/2021 $1,462,200,000.00
4 12/31/2020 $2,659,300,000.00
5 12/31/2019 $3,014,600,000.00
6 12/31/2018 $1,961,500,000.00
7 12/31/2017 $1,322,000,000.00
8 12/31/2016 $2,287,100,000.00
9 12/31/2015 $1,726,900,000.00
10 12/31/2014 $1,871,000,000.00
11 12/31/2013 $1,147,000,000.00
12 12/31/2012 $1,438,000,000.00
13 12/31/2011 $1,074,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $3,308,500,000.00
2 12/31/2022 $1,590,200,000.00
3 12/31/2021 $2,629,900,000.00
4 12/31/2020 $3,538,400,000.00
5 12/31/2019 $2,022,700,000.00
6 12/31/2018 $1,508,300,000.00
7 12/31/2017 $2,307,900,000.00
8 12/31/2016 $1,987,000,000.00
9 12/31/2015 $2,689,600,000.00
10 12/31/2014 $1,306,000,000.00
11 12/31/2013 $2,519,000,000.00
12 12/31/2012 $1,169,000,000.00
13 12/31/2011 $1,383,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $37,652,700,000.00
2 9/30/2023 $36,715,500,000.00
3 6/30/2023 $36,762,000,000.00
4 3/31/2023 $36,239,100,000.00
5 12/31/2022 $34,314,600,000.00
6 9/30/2022 $33,646,600,000.00
7 6/30/2022 $32,982,700,000.00
8 3/31/2022 $30,855,700,000.00
9 12/31/2021 $31,300,700,000.00
10 9/30/2021 $32,056,500,000.00
11 6/30/2021 $30,659,300,000.00
12 3/31/2021 $30,214,800,000.00
13 12/31/2020 $28,986,400,000.00
14 9/30/2020 $28,155,500,000.00
15 6/30/2020 $26,637,700,000.00
16 3/31/2020 $25,783,000,000.00
17 12/31/2019 $25,126,800,000.00
18 9/30/2019 $24,553,500,000.00
19 6/30/2019 $24,174,400,000.00
20 3/31/2019 $22,898,200,000.00
21 12/31/2018 $21,648,200,000.00
22 9/30/2018 $20,869,800,000.00
23 6/30/2018 $19,750,600,000.00
24 3/31/2018 $18,844,900,000.00
25 12/31/2017 $19,419,600,000.00
26 9/30/2017 $18,362,400,000.00
27 6/30/2017 $16,796,900,000.00
28 3/31/2017 $16,722,200,000.00
29 12/31/2016 $17,378,400,000.00
30 9/30/2016 $17,319,900,000.00
31 6/30/2016 $17,537,400,000.00
32 3/31/2016 $17,749,300,000.00
33 12/31/2015 $17,740,900,000.00
34 9/30/2015 $17,600,000,000.00
35 6/30/2015 $17,761,000,000.00
36 3/31/2015 $16,778,000,000.00
37 12/31/2014 $16,101,000,000.00
38 9/30/2014 $15,677,000,000.00
39 6/30/2014 $15,601,000,000.00
40 3/31/2014 $16,475,000,000.00
41 12/31/2013 $16,828,000,000.00
42 9/30/2013 $16,202,000,000.00
43 6/30/2013 $15,799,000,000.00
44 3/31/2013 $15,899,000,000.00
45 12/31/2012 $15,586,000,000.00
46 9/30/2012 $14,955,000,000.00
47 6/30/2012 $15,319,000,000.00
48 3/31/2012 $15,340,000,000.00
49 12/31/2011 $15,083,000,000.00
50 12/31/2010 $15,502,000,000.00
Financials: LongtermPollutionControlBondCurrentAndNoncurrent
Date Value
1 12/31/2023 $1,771,600,000.00
2 9/30/2023 $1,771,000,000.00
3 6/30/2023 $1,770,900,000.00
4 3/31/2023 $1,770,400,000.00
5 12/31/2022 $1,705,300,000.00
6 9/30/2022 $1,804,900,000.00
7 6/30/2022 $1,804,400,000.00
8 3/31/2022 $1,804,800,000.00
9 12/31/2021 $1,804,500,000.00
10 9/30/2021 $1,881,000,000.00
11 6/30/2021 $1,880,200,000.00
12 3/31/2021 $1,937,000,000.00
13 12/31/2020 $1,936,700,000.00
14 9/30/2020 $1,936,100,000.00
15 6/30/2020 $1,936,200,000.00
16 3/31/2020 $1,999,200,000.00
17 12/31/2019 $1,998,800,000.00
18 9/30/2019 $1,516,500,000.00
19 6/30/2019 $1,518,100,000.00
20 3/31/2019 $1,590,000,000.00
21 12/31/2018 $1,643,800,000.00
22 9/30/2018 $1,643,200,000.00
23 6/30/2018 $1,643,400,000.00
24 3/31/2018 $1,540,400,000.00
25 12/31/2017 $1,621,700,000.00
26 9/30/2017 $1,612,400,000.00
27 6/30/2017 $1,611,100,000.00
28 3/31/2017 $1,620,800,000.00
29 12/31/2016 $1,725,100,000.00
30 9/30/2016 $1,724,500,000.00
31 6/30/2016 $1,724,200,000.00
32 3/31/2016 $1,784,100,000.00
33 12/31/2015 $1,784,800,000.00
34 9/30/2015 $1,874,000,000.00
35 6/30/2015 $1,963,000,000.00
36 3/31/2015 $1,963,000,000.00
37 12/31/2014 $1,963,000,000.00
38 9/30/2014 $1,963,000,000.00
39 6/30/2014 $1,963,000,000.00
40 3/31/2014 $1,932,000,000.00
41 12/31/2013 $1,932,000,000.00
42 9/30/2013 $1,982,000,000.00
43 6/30/2013 $1,982,000,000.00
44 3/31/2013 $1,958,000,000.00
45 12/31/2012 $1,958,000,000.00
46 9/30/2012 $1,958,000,000.00
47 6/30/2012 $1,958,000,000.00
48 3/31/2012 $2,062,000,000.00
49 12/31/2011 $2,112,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $39,200,000.00
2 9/30/2023 $39,900,000.00
3 6/30/2023 $222,200,000.00
4 3/31/2023 $229,600,000.00
5 12/31/2022 $229,000,000.00
6 9/30/2022 $234,100,000.00
7 6/30/2022 $241,000,000.00
8 3/31/2022 $246,800,000.00
9 12/31/2021 $247,000,000.00
10 9/30/2021 $249,100,000.00
11 6/30/2021 $251,200,000.00
12 3/31/2021 $247,200,000.00
13 12/31/2020 $223,600,000.00
14 9/30/2020 $268,700,000.00
15 6/30/2020 $270,800,000.00
16 3/31/2020 $279,300,000.00
17 12/31/2019 $281,000,000.00
18 9/30/2019 $281,300,000.00
19 6/30/2019 $163,600,000.00
20 3/31/2019 $32,200,000.00
21 12/31/2018 $31,000,000.00
22 9/30/2018 $30,000,000.00
23 6/30/2018 $29,100,000.00
24 3/31/2018 $28,300,000.00
25 12/31/2017 $26,600,000.00
26 9/30/2017 $36,400,000.00
27 6/30/2017 $25,400,000.00
28 3/31/2017 $24,600,000.00
29 12/31/2016 $23,100,000.00
30 9/30/2016 $21,100,000.00
31 6/30/2016 $18,700,000.00
32 3/31/2016 $15,200,000.00
33 12/31/2015 $13,200,000.00
34 9/30/2015 $10,000,000.00
35 6/30/2015 $8,000,000.00
36 3/31/2015 $7,000,000.00
37 12/31/2014 $4,000,000.00
38 9/30/2014 $4,000,000.00
39 6/30/2014 $4,000,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $1,000,000.00
42 9/30/2013 $1,000,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 $1,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $1,000,000.00
50 12/31/2010 --
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 12/31/2023 $396,000.00
2 12/31/2022 $329,000.00
3 12/31/2021 $339,000.00
Financials: MultiemployerPlansWithdrawalObligation
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $22,000,000.00
4 12/31/2020 $25,000,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $15,000,000.00
7 12/31/2017 $19,000,000.00
8 12/31/2016 $39,000,000.00
9 12/31/2015 $31,000,000.00
10 12/31/2014 $40,000,000.00
11 12/31/2013 $39,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $1,077,000,000.00
2 9/30/2023 $818,400,000.00
3 6/30/2023 $2,178,100,000.00
4 3/31/2023 $1,364,400,000.00
5 12/31/2022 $2,568,900,000.00
6 9/30/2022 $1,215,200,000.00
7 6/30/2022 $1,378,100,000.00
8 3/31/2022 $1,545,100,000.00
9 12/31/2021 $2,607,100,000.00
10 9/30/2021 $2,921,600,000.00
11 6/30/2021 $2,107,300,000.00
12 3/31/2021 $1,637,100,000.00
13 12/31/2020 $2,406,700,000.00
14 9/30/2020 $1,816,300,000.00
15 6/30/2020 $1,573,500,000.00
16 3/31/2020 $2,388,500,000.00
17 12/31/2019 $2,862,900,000.00
18 9/30/2019 $2,053,400,000.00
19 6/30/2019 $1,739,800,000.00
20 3/31/2019 $693,500,000.00
21 12/31/2018 $1,161,900,000.00
22 9/30/2018 $1,281,000,000.00
23 6/30/2018 $1,206,800,000.00
24 3/31/2018 $1,029,500,000.00
25 12/31/2017 $-604,900,000.00
26 9/30/2017 $-1,314,200,000.00
27 6/30/2017 $-1,379,400,000.00
28 3/31/2017 $-1,687,100,000.00
29 12/31/2016 $503,900,000.00
30 3/31/2016 $352,400,000.00
31 12/31/2015 $-661,700,000.00
32 3/31/2015 $-209,300,000.00
33 12/31/2014 $-150,900,000.00
34 3/31/2014 $22,000,000.00
35 12/31/2013 $-438,700,000.00
36 9/30/2013 $-652,000,000.00
37 6/30/2013 $-35,000,000.00
38 3/31/2013 $-84,000,000.00
39 12/31/2012 $-355,000,000.00
40 9/30/2012 $-409,000,000.00
41 6/30/2012 $-107,000,000.00
42 3/31/2012 $-19,000,000.00
43 12/31/2011 $-971,000,000.00
44 9/30/2011 $-1,119,000,000.00
45 6/30/2011 $-329,000,000.00
46 3/31/2011 $114,000,000.00
47 12/31/2010 $-335,000,000.00
48 12/31/2009 $520,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-6,266,700,000.00
2 9/30/2023 $-4,643,500,000.00
3 6/30/2023 $-4,265,500,000.00
4 3/31/2023 $-2,245,200,000.00
5 12/31/2022 $-7,751,800,000.00
6 9/30/2022 $-5,822,500,000.00
7 6/30/2022 $-4,199,000,000.00
8 3/31/2022 $-2,893,200,000.00
9 12/31/2021 $-6,433,900,000.00
10 9/30/2021 $-4,906,200,000.00
11 6/30/2021 $-3,229,800,000.00
12 3/31/2021 $-1,634,200,000.00
13 12/31/2020 $-6,233,900,000.00
14 9/30/2020 $-4,707,300,000.00
15 6/30/2020 $-3,247,600,000.00
16 3/31/2020 $-1,766,000,000.00
17 12/31/2019 $-7,144,500,000.00
18 9/30/2019 $-5,357,600,000.00
19 6/30/2019 $-3,595,000,000.00
20 3/31/2019 $-1,582,800,000.00
21 12/31/2018 $-6,353,600,000.00
22 9/30/2018 $-4,688,700,000.00
23 6/30/2018 $-3,238,900,000.00
24 3/31/2018 $-1,927,800,000.00
25 12/31/2017 $-3,656,400,000.00
26 9/30/2017 $-1,722,700,000.00
27 6/30/2017 $-396,800,000.00
28 3/31/2017 $776,200,000.00
29 12/31/2016 $-4,989,100,000.00
30 3/31/2016 $-1,138,300,000.00
31 12/31/2015 $-4,564,000,000.00
32 3/31/2015 $-1,020,900,000.00
33 12/31/2014 $-4,405,900,000.00
34 3/31/2014 $-981,000,000.00
35 12/31/2013 $-3,817,800,000.00
36 9/30/2013 $-2,520,000,000.00
37 6/30/2013 $-1,643,000,000.00
38 3/31/2013 $-772,000,000.00
39 12/31/2012 $-3,391,000,000.00
40 9/30/2012 $-2,281,000,000.00
41 6/30/2012 $-1,530,000,000.00
42 3/31/2012 $-792,000,000.00
43 12/31/2011 $-2,890,000,000.00
44 9/30/2011 $-1,967,000,000.00
45 6/30/2011 $-1,280,000,000.00
46 3/31/2011 $-613,000,000.00
47 12/31/2010 $-2,523,000,000.00
48 12/31/2009 $-2,916,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $5,012,200,000.00
2 9/30/2023 $3,675,700,000.00
3 6/30/2023 $1,881,600,000.00
4 3/31/2023 $717,800,000.00
5 12/31/2022 $5,288,000,000.00
6 9/30/2022 $4,733,200,000.00
7 6/30/2022 $2,990,700,000.00
8 3/31/2022 $1,622,200,000.00
9 12/31/2021 $3,839,900,000.00
10 9/30/2021 $2,973,000,000.00
11 6/30/2021 $1,043,900,000.00
12 3/31/2021 $-117,200,000.00
13 12/31/2020 $3,832,900,000.00
14 9/30/2020 $2,922,200,000.00
15 6/30/2020 $1,746,200,000.00
16 3/31/2020 $615,700,000.00
17 12/31/2019 $4,270,100,000.00
18 9/30/2019 $3,349,900,000.00
19 6/30/2019 $1,800,800,000.00
20 3/31/2019 $808,300,000.00
21 12/31/2018 $5,223,200,000.00
22 9/30/2018 $3,932,600,000.00
23 6/30/2018 $2,006,800,000.00
24 3/31/2018 $802,200,000.00
25 12/31/2017 $4,270,400,000.00
26 9/30/2017 $3,124,200,000.00
27 6/30/2017 $1,717,000,000.00
28 3/31/2017 $806,800,000.00
29 12/31/2016 $4,521,800,000.00
30 3/31/2016 $799,900,000.00
31 12/31/2015 $4,748,700,000.00
32 3/31/2015 $1,257,700,000.00
33 12/31/2014 $4,602,400,000.00
34 3/31/2014 $1,133,000,000.00
35 12/31/2013 $4,096,200,000.00
36 9/30/2013 $3,040,000,000.00
37 6/30/2013 $1,516,000,000.00
38 3/31/2013 $756,000,000.00
39 12/31/2012 $3,804,000,000.00
40 9/30/2012 $2,912,000,000.00
41 6/30/2012 $1,713,000,000.00
42 3/31/2012 $876,000,000.00
43 12/31/2011 $3,788,000,000.00
44 9/30/2011 $3,338,000,000.00
45 6/30/2011 $1,732,000,000.00
46 3/31/2011 $830,000,000.00
47 12/31/2010 $2,662,000,000.00
48 12/31/2009 $2,475,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $516,100,000.00
2 6/30/2023 $516,100,000.00
3 12/31/2022 $2,305,600.00
4 9/30/2022 $520,800,000.00
5 6/30/2022 $520,800,000.00
6 12/31/2021 $2,488,100.00
7 12/31/2020 $2,196,700.00
8 12/31/2013 $1,480,000,000.00
9 12/31/2012 $1,259,000,000.00
10 9/30/2012 $487,000,000.00
11 6/30/2012 $362,000,000.00
12 3/31/2012 $389,000,000.00
13 12/31/2011 $1,946,000,000.00
14 9/30/2011 $1,635,000,000.00
15 6/30/2011 $706,000,000.00
16 3/31/2011 $354,000,000.00
17 12/31/2010 $1,214,000,000.00
18 12/31/2009 $1,360,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $4,500,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $-5,100,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $-1,600,000.00
6 9/30/2022 $-700,000.00
7 6/30/2022 $-3,700,000.00
8 3/31/2022 $3,400,000.00
9 12/31/2021 --
10 9/30/2021 $900,000.00
11 6/30/2021 $-600,000.00
12 3/31/2021 $3,800,000.00
13 12/31/2020 $-3,400,000.00
14 9/30/2020 $-2,600,000.00
15 6/30/2020 $-2,200,000.00
16 3/31/2020 $4,100,000.00
17 12/31/2019 $-1,300,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $-2,200,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $7,500,000.00
22 9/30/2018 $2,100,000.00
23 6/30/2018 $1,700,000.00
24 3/31/2018 $2,300,000.00
25 12/31/2017 $16,300,000.00
26 9/30/2017 $15,200,000.00
27 6/30/2017 $3,200,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $7,100,000.00
30 9/30/2016 $5,300,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $1,900,000.00
33 12/31/2015 $5,200,000.00
34 9/30/2015 $1,300,000.00
35 6/30/2015 $1,300,000.00
36 3/31/2015 $1,500,000.00
37 12/31/2014 $4,200,000.00
38 9/30/2014 $3,000,000.00
39 6/30/2014 $1,000,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $3,700,000.00
42 9/30/2013 $1,000,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $3,000,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $3,000,000.00
50 9/30/2011 $3,000,000.00
51 6/30/2011 $2,000,000.00
52 3/31/2011 $1,000,000.00
53 12/31/2010 $4,000,000.00
54 12/31/2009 $5,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $2,208,100,000.00
2 9/30/2023 $953,700,000.00
3 6/30/2023 $521,200,000.00
4 3/31/2023 $397,000,000.00
5 12/31/2022 $2,307,200,000.00
6 9/30/2022 $1,922,900,000.00
7 6/30/2022 $524,500,000.00
8 3/31/2022 $714,700,000.00
9 12/31/2021 $2,488,100,000.00
10 9/30/2021 $796,000,000.00
11 6/30/2021 $1,153,200,000.00
12 3/31/2021 $575,000,000.00
13 12/31/2020 $2,200,100,000.00
14 9/30/2020 $748,600,000.00
15 6/30/2020 $1,016,000,000.00
16 3/31/2020 $495,200,000.00
17 12/31/2019 $1,921,100,000.00
18 9/30/2019 $1,767,600,000.00
19 6/30/2019 $1,034,100,000.00
20 3/31/2019 $572,800,000.00
21 12/31/2018 $363,400,000.00
22 9/30/2018 $577,600,000.00
23 6/30/2018 $528,400,000.00
24 3/31/2018 $454,400,000.00
25 12/31/2017 $1,912,600,000.00
26 9/30/2017 $1,511,900,000.00
27 6/30/2017 $967,200,000.00
28 3/31/2017 $592,200,000.00
29 12/31/2016 $373,400,000.00
30 9/30/2016 $237,500,000.00
31 6/30/2016 $502,100,000.00
32 3/31/2016 $501,200,000.00
33 12/31/2015 $2,047,100,000.00
34 9/30/2015 $1,577,500,000.00
35 6/30/2015 $430,000,000.00
36 3/31/2015 $629,200,000.00
37 12/31/2014 $191,000,000.00
38 9/30/2014 $493,000,000.00
39 6/30/2014 $390,000,000.00
40 3/31/2014 $560,000,000.00
41 12/31/2013 $1,480,000,000.00
42 9/30/2013 $433,000,000.00
43 6/30/2013 $338,000,000.00
44 3/31/2013 $363,000,000.00
45 12/31/2012 $1,259,000,000.00
46 9/30/2012 $1,238,000,000.00
47 6/30/2012 $362,000,000.00
48 3/31/2012 $389,000,000.00
49 12/31/2011 $1,941,000,000.00
50 9/30/2011 $1,633,000,000.00
51 6/30/2011 $352,000,000.00
52 3/31/2011 $353,000,000.00
53 12/31/2010 $1,211,000,000.00
54 9/30/2010 $555,000,000.00
55 6/30/2010 $136,000,000.00
56 3/31/2010 $344,000,000.00
57 12/31/2009 $1,357,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $-221,100,000.00
2 9/30/2023 $-55,200,000.00
3 6/30/2023 $-55,200,000.00
4 3/31/2023 $-55,500,000.00
5 12/31/2022 $-188,500,000.00
6 9/30/2022 $-47,200,000.00
7 6/30/2022 $-47,100,000.00
8 3/31/2022 $-47,200,000.00
9 12/31/2021 $-118,600,000.00
10 9/30/2021 $-88,900,000.00
11 6/30/2021 $-59,300,000.00
12 3/31/2021 $-29,600,000.00
13 12/31/2020 $-119,000,000.00
14 9/30/2020 $-29,700,000.00
15 6/30/2020 $-29,800,000.00
16 3/31/2020 $-29,700,000.00
17 12/31/2019 $-120,000,000.00
18 9/30/2019 $-90,000,000.00
19 6/30/2019 $-60,000,000.00
20 3/31/2019 $-30,000,000.00
21 12/31/2018 $-124,500,000.00
22 9/30/2018 $-95,300,000.00
23 6/30/2018 $-63,400,000.00
24 3/31/2018 $-32,000,000.00
25 12/31/2017 $-45,500,000.00
26 9/30/2017 $-11,400,000.00
27 12/31/2016 $-43,200,000.00
Financials: ObligationToReturnSecuritiesReceivedAsCollateral
Date Value
1 6/30/2023 $35,000,000.00
2 12/31/2022 $2,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $3,000,000.00
7 9/30/2021 $38,300,000.00
8 6/30/2021 $12,400,000.00
9 3/31/2021 $8,000,000.00
10 12/31/2020 $7,000,000.00
11 9/30/2020 $9,000,000.00
12 6/30/2020 $36,000,000.00
13 3/31/2020 $76,000,000.00
14 12/31/2019 $39,000,000.00
15 9/30/2019 $21,000,000.00
16 6/30/2019 $31,500,000.00
17 3/31/2019 $9,000,000.00
18 12/31/2018 $4,000,000.00
19 9/30/2018 $1,000,000.00
20 6/30/2018 $3,000,000.00
21 3/31/2018 $18,000,000.00
22 12/31/2017 $9,000,000.00
23 9/30/2017 $17,000,000.00
24 6/30/2017 $24,000,000.00
25 3/31/2017 $21,900,000.00
26 12/31/2016 $7,600,000.00
27 9/30/2016 $36,000,000.00
28 6/30/2016 $16,300,000.00
29 3/31/2016 $43,000,000.00
30 12/31/2015 $44,400,000.00
31 9/30/2015 $47,000,000.00
32 6/30/2015 $27,000,000.00
33 3/31/2015 $37,000,000.00
34 12/31/2014 $35,000,000.00
35 9/30/2014 $6,000,000.00
36 6/30/2014 $1,000,000.00
37 3/31/2014 $17,000,000.00
38 12/31/2013 $13,000,000.00
39 9/30/2013 $26,000,000.00
40 6/30/2013 $28,000,000.00
41 3/31/2013 $29,000,000.00
42 12/31/2012 $50,000,000.00
43 9/30/2012 $48,000,000.00
44 6/30/2012 $94,000,000.00
45 12/31/2011 $133,000,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $15,426,100,000.00
2 9/30/2023 $11,472,300,000.00
3 6/30/2023 $3,497,800,000.00
4 3/31/2023 $3,986,100,000.00
5 12/31/2022 $16,156,800,000.00
6 9/30/2022 $4,596,000,000.00
7 6/30/2022 $3,635,300,000.00
8 3/31/2022 $3,604,500,000.00
9 12/31/2021 $13,380,700,000.00
10 9/30/2021 $3,515,600,000.00
11 6/30/2021 $6,487,400,000.00
12 3/31/2021 $3,470,800,000.00
13 12/31/2020 $11,930,800,000.00
14 9/30/2020 $8,890,400,000.00
15 6/30/2020 $5,767,200,000.00
16 3/31/2020 $2,995,900,000.00
17 12/31/2019 $12,969,100,000.00
18 9/30/2019 $3,356,800,000.00
19 6/30/2019 $3,022,600,000.00
20 3/31/2019 $3,268,400,000.00
21 12/31/2018 $13,513,000,000.00
22 9/30/2018 $3,664,500,000.00
23 6/30/2018 $6,598,500,000.00
24 3/31/2018 $3,342,300,000.00
25 12/31/2017 $11,854,400,000.00
26 9/30/2017 $8,820,400,000.00
27 6/30/2017 $5,690,800,000.00
28 3/31/2017 $2,847,600,000.00
29 12/31/2016 $15,173,000,000.00
30 9/30/2016 $5,780,100,000.00
31 6/30/2016 $6,178,700,000.00
32 3/31/2016 $3,152,000,000.00
33 12/31/2015 $13,119,700,000.00
34 9/30/2015 $3,471,200,000.00
35 6/30/2015 $3,022,600,000.00
36 3/31/2015 $3,477,600,000.00
37 12/31/2014 $13,251,200,000.00
38 9/30/2014 $3,377,000,000.00
39 6/30/2014 $6,884,000,000.00
40 3/31/2014 $3,607,000,000.00
41 12/31/2013 $11,991,000,000.00
42 9/30/2013 $9,407,000,000.00
43 6/30/2013 $3,035,000,000.00
44 3/31/2013 $3,071,000,000.00
45 12/31/2012 $12,289,000,000.00
46 9/30/2012 $8,925,000,000.00
47 6/30/2012 $2,810,000,000.00
48 3/31/2012 $2,871,000,000.00
49 12/31/2011 $12,334,000,000.00
50 9/30/2011 $9,233,000,000.00
51 6/30/2011 $5,790,000,000.00
52 3/31/2011 $2,898,000,000.00
53 12/31/2010 $11,764,000,000.00
54 12/31/2009 $10,718,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $3,556,200,000.00
2 9/30/2023 $1,353,300,000.00
3 6/30/2023 $874,700,000.00
4 3/31/2023 $704,800,000.00
5 12/31/2022 $3,482,700,000.00
6 9/30/2022 $2,922,600,000.00
7 6/30/2022 $1,004,400,000.00
8 3/31/2022 $988,100,000.00
9 12/31/2021 $3,411,300,000.00
10 9/30/2021 $1,107,400,000.00
11 6/30/2021 $1,620,200,000.00
12 3/31/2021 $810,300,000.00
13 12/31/2020 $2,987,700,000.00
14 9/30/2020 $943,200,000.00
15 6/30/2020 $1,474,300,000.00
16 3/31/2020 $751,600,000.00
17 12/31/2019 $2,592,300,000.00
18 9/30/2019 $2,297,600,000.00
19 6/30/2019 $551,000,000.00
20 3/31/2019 $788,400,000.00
21 12/31/2018 $2,682,700,000.00
22 9/30/2018 $668,600,000.00
23 6/30/2018 $757,000,000.00
24 3/31/2018 $706,000,000.00
25 12/31/2017 $3,570,500,000.00
26 9/30/2017 $2,794,100,000.00
27 6/30/2017 $744,700,000.00
28 3/31/2017 $1,097,100,000.00
29 12/31/2016 $575,900,000.00
30 9/30/2016 $-1,127,900,000.00
31 6/30/2016 $866,200,000.00
32 3/31/2016 $892,900,000.00
33 12/31/2015 $3,333,500,000.00
34 9/30/2015 $960,200,000.00
35 6/30/2015 $804,100,000.00
36 3/31/2015 $1,102,800,000.00
37 12/31/2014 $3,232,000,000.00
38 9/30/2014 $925,000,000.00
39 6/30/2014 $767,000,000.00
40 3/31/2014 $1,041,000,000.00
41 12/31/2013 $678,000,000.00
42 9/30/2013 $2,177,000,000.00
43 6/30/2013 $1,302,000,000.00
44 3/31/2013 $755,000,000.00
45 12/31/2012 $249,000,000.00
46 9/30/2012 $912,000,000.00
47 6/30/2012 $741,000,000.00
48 3/31/2012 $754,000,000.00
49 12/31/2011 $2,782,000,000.00
50 9/30/2011 $2,439,000,000.00
51 6/30/2011 $717,000,000.00
52 3/31/2011 $832,000,000.00
53 12/31/2010 $2,663,000,000.00
54 9/30/2010 $1,025,000,000.00
55 6/30/2010 $394,000,000.00
56 3/31/2010 $758,000,000.00
57 12/31/2009 $2,771,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $149,900,000.00
2 12/31/2022 $157,500,000.00
3 12/31/2021 $275,300,000.00
4 12/31/2020 $279,600,000.00
5 12/31/2019 $286,000,000.00
6 9/30/2019 $64,400,000.00
7 6/30/2019 $135,900,000.00
8 3/31/2019 $64,600,000.00
9 12/31/2018 $245,000,000.00
10 12/31/2017 $231,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $635,100,000.00
2 12/31/2022 $666,100,000.00
3 12/31/2021 $590,400,000.00
4 12/31/2020 $879,700,000.00
5 12/31/2019 $968,700,000.00
6 9/30/2019 $1,029,900,000.00
7 6/30/2019 $1,026,400,000.00
8 3/31/2019 $1,088,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $115,700,000.00
2 9/30/2023 $117,700,000.00
3 6/30/2023 $116,600,000.00
4 3/31/2023 $116,400,000.00
5 12/31/2022 $113,600,000.00
6 9/30/2022 $91,700,000.00
7 6/30/2022 $94,100,000.00
8 3/31/2022 $95,000,000.00
9 12/31/2021 $97,600,000.00
10 9/30/2021 $241,800,000.00
11 6/30/2021 $242,700,000.00
12 3/31/2021 $240,600,000.00
13 12/31/2020 $241,300,000.00
14 9/30/2020 $236,500,000.00
15 6/30/2020 $236,400,000.00
16 3/31/2020 $234,300,000.00
17 12/31/2019 $234,100,000.00
18 9/30/2019 $228,800,000.00
19 6/30/2019 $229,200,000.00
20 3/31/2019 $228,200,000.00
21 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $519,400,000.00
2 9/30/2023 $514,600,000.00
3 6/30/2023 $533,600,000.00
4 3/31/2023 $535,900,000.00
5 12/31/2022 $552,500,000.00
6 9/30/2022 $540,000,000.00
7 6/30/2022 $549,600,000.00
8 3/31/2022 $563,300,000.00
9 12/31/2021 $492,800,000.00
10 9/30/2021 $586,800,000.00
11 6/30/2021 $568,400,000.00
12 3/31/2021 $625,100,000.00
13 12/31/2020 $638,400,000.00
14 9/30/2020 $690,500,000.00
15 6/30/2020 $688,500,000.00
16 3/31/2020 $736,300,000.00
17 12/31/2019 $734,600,000.00
18 9/30/2019 $801,100,000.00
19 6/30/2019 $797,200,000.00
20 3/31/2019 $860,200,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $146,800,000.00
2 12/31/2022 $155,100,000.00
3 12/31/2021 $279,900,000.00
4 12/31/2020 $280,300,000.00
5 12/31/2019 $284,700,000.00
6 9/30/2019 $163,600,000.00
7 6/30/2019 $132,300,000.00
8 3/31/2019 $28,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $620,200,000.00
2 9/30/2023 $619,100,000.00
3 6/30/2023 $634,100,000.00
4 3/31/2023 $631,500,000.00
5 12/31/2022 $645,500,000.00
6 9/30/2022 $620,000,000.00
7 6/30/2022 $630,600,000.00
8 3/31/2022 $646,200,000.00
9 12/31/2021 $578,300,000.00
10 9/30/2021 $779,800,000.00
11 6/30/2021 $797,600,000.00
12 3/31/2021 $818,900,000.00
13 12/31/2020 $866,400,000.00
14 9/30/2020 $881,000,000.00
15 6/30/2020 $912,900,000.00
16 3/31/2020 $926,700,000.00
17 12/31/2019 $957,400,000.00
18 9/30/2019 $990,000,000.00
19 6/30/2019 $1,016,500,000.00
20 3/31/2019 $1,045,400,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
8 3/31/2019 $0.04
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2023 $85,600,000.00
2 9/30/2023 --
3 12/31/2022 $48,800,000.00
4 9/30/2022 $24,900,000.00
5 12/31/2021 $11,600,000.00
6 9/30/2021 --
7 12/31/2020 --
8 12/31/2019 $156,400,000.00
9 12/31/2018 $70,600,000.00
10 12/31/2017 $87,100,000.00
11 9/30/2017 $10,600,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $11,200,000.00
14 12/31/2016 $2,267,800,000.00
15 9/30/2016 $2,264,900,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $226,400,000.00
24 9/30/2013 $298,000,000.00
25 6/30/2013 $154,000,000.00
26 12/31/2012 $300,000,000.00
27 9/30/2012 $13,000,000.00
28 6/30/2012 --
29 12/31/2011 $139,000,000.00
30 9/30/2011 $90,000,000.00
31 12/31/2010 --
32 12/31/2009 --
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $3,625,700,000.00
2 9/30/2023 $3,093,700,000.00
3 6/30/2023 $3,610,100,000.00
4 3/31/2023 $3,871,300,000.00
5 12/31/2022 $3,757,400,000.00
6 9/30/2022 $3,695,700,000.00
7 6/30/2022 $3,993,100,000.00
8 3/31/2022 $4,432,300,000.00
9 12/31/2021 $4,398,300,000.00
10 9/30/2021 $3,528,500,000.00
11 6/30/2021 $3,727,900,000.00
12 3/31/2021 $3,962,000,000.00
13 12/31/2020 $3,852,300,000.00
14 9/30/2020 $3,109,600,000.00
15 6/30/2020 $3,292,500,000.00
16 3/31/2020 $3,414,500,000.00
17 12/31/2019 $3,407,300,000.00
18 9/30/2019 $2,794,800,000.00
19 6/30/2019 $2,991,500,000.00
20 3/31/2019 $2,655,400,000.00
21 12/31/2018 $2,577,400,000.00
22 9/30/2018 $2,394,600,000.00
23 6/30/2018 $2,528,900,000.00
24 3/31/2018 $2,611,600,000.00
25 12/31/2017 $2,553,500,000.00
26 9/30/2017 $1,856,900,000.00
27 6/30/2017 $2,025,800,000.00
28 3/31/2017 $2,171,100,000.00
29 12/31/2016 $2,085,100,000.00
30 9/30/2016 $1,894,200,000.00
31 6/30/2016 $2,004,000,000.00
32 3/31/2016 $2,174,800,000.00
33 12/31/2015 $2,106,600,000.00
34 9/30/2015 $2,069,000,000.00
35 6/30/2015 $2,188,000,000.00
36 3/31/2015 $2,278,000,000.00
37 12/31/2014 $2,219,000,000.00
38 9/30/2014 $1,944,000,000.00
39 6/30/2014 $2,056,000,000.00
40 3/31/2014 $2,162,000,000.00
41 12/31/2013 $2,038,000,000.00
42 9/30/2013 $1,414,000,000.00
43 6/30/2013 $1,581,000,000.00
44 3/31/2013 $1,651,000,000.00
45 12/31/2012 $1,627,000,000.00
46 9/30/2012 $1,397,000,000.00
47 6/30/2012 $1,405,000,000.00
48 3/31/2012 $1,499,000,000.00
49 12/31/2011 $1,346,000,000.00
50 12/31/2010 $1,079,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-16,300,000.00
2 12/31/2022 $-155,400,000.00
3 12/31/2021 $27,500,000.00
4 12/31/2020 $62,700,000.00
5 12/31/2019 $57,700,000.00
6 12/31/2018 $-33,000,000.00
7 12/31/2017 $86,500,000.00
8 12/31/2016 $-14,700,000.00
9 12/31/2015 $-25,700,000.00
10 12/31/2014 $1,100,000.00
11 12/31/2013 $176,600,000.00
12 12/31/2012 $115,000,000.00
13 12/31/2011 $-77,000,000.00
14 12/31/2010 $-47,000,000.00
15 12/31/2009 $22,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-4,300,000.00
2 12/31/2022 $-41,300,000.00
3 12/31/2021 $7,300,000.00
4 12/31/2020 $16,700,000.00
5 12/31/2019 $15,300,000.00
6 12/31/2018 $-8,800,000.00
7 12/31/2017 $46,700,000.00
8 12/31/2016 $-7,900,000.00
9 12/31/2015 $-13,900,000.00
10 12/31/2014 $600,000.00
11 12/31/2013 $95,100,000.00
12 12/31/2012 $62,000,000.00
13 12/31/2011 $41,000,000.00
14 12/31/2010 $25,000,000.00
15 12/31/2009 $12,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2023 $-127,000,000.00
2 9/30/2023 $-900,000.00
3 6/30/2023 $34,800,000.00
4 3/31/2023 $-152,400,000.00
5 12/31/2022 $81,400,000.00
6 9/30/2022 $-73,300,000.00
7 6/30/2022 $132,400,000.00
8 3/31/2022 $248,000,000.00
9 12/31/2021 $250,500,000.00
10 9/30/2021 $179,700,000.00
11 6/30/2021 $186,200,000.00
12 3/31/2021 $56,300,000.00
13 12/31/2020 $6,900,000.00
14 9/30/2020 $39,300,000.00
15 6/30/2020 $-21,700,000.00
16 3/31/2020 $-67,000,000.00
17 12/31/2019 $-79,400,000.00
18 9/30/2019 $-63,300,000.00
19 6/30/2019 $-78,600,000.00
20 3/31/2019 $-28,900,000.00
21 12/31/2018 $14,600,000.00
22 9/30/2018 $10,200,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $-2,600,000.00
26 9/30/2017 $-22,600,000.00
27 6/30/2017 $8,500,000.00
28 3/31/2017 $-16,100,000.00
29 12/31/2016 $-16,400,000.00
30 9/30/2016 $-28,600,000.00
31 6/30/2016 $15,200,000.00
32 3/31/2016 $-7,400,000.00
33 12/31/2015 $-4,900,000.00
34 9/30/2015 $-5,300,000.00
35 6/30/2015 $-5,400,000.00
36 3/31/2015 $-6,400,000.00
37 12/31/2014 $5,300,000.00
38 9/30/2014 $6,000,000.00
39 6/30/2014 $8,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $15,500,000.00
42 9/30/2013 $13,000,000.00
43 6/30/2013 $14,000,000.00
44 3/31/2013 $24,000,000.00
45 12/31/2012 $-15,000,000.00
46 9/30/2012 $13,000,000.00
47 6/30/2012 $-21,000,000.00
48 3/31/2012 $-11,000,000.00
49 12/31/2011 $-34,000,000.00
50 9/30/2011 $-20,000,000.00
51 12/31/2010 $26,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 12/31/2023 $-33,800,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $-31,200,000.00
4 3/31/2023 $-40,500,000.00
5 12/31/2022 $21,600,000.00
6 9/30/2022 $-19,500,000.00
7 6/30/2022 $101,100,000.00
8 3/31/2022 $65,900,000.00
9 12/31/2021 $66,600,000.00
10 9/30/2021 $97,300,000.00
11 6/30/2021 $49,500,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $10,500,000.00
15 6/30/2020 $-5,800,000.00
16 3/31/2020 $-17,800,000.00
17 12/31/2019 $-21,100,000.00
18 9/30/2019 $11,800,000.00
19 6/30/2019 $-20,900,000.00
20 3/31/2019 $-7,700,000.00
21 12/31/2018 $3,900,000.00
22 9/30/2018 $3,900,000.00
23 6/30/2018 $1,200,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $-1,400,000.00
26 9/30/2017 $-12,200,000.00
27 6/30/2017 $4,600,000.00
28 3/31/2017 $-8,700,000.00
29 12/31/2016 $-8,800,000.00
30 9/30/2016 $-15,400,000.00
31 6/30/2016 $4,200,000.00
32 3/31/2016 $-4,000,000.00
33 12/31/2015 $-2,600,000.00
34 9/30/2015 $-5,800,000.00
35 6/30/2015 $-2,900,000.00
36 3/31/2015 $-3,400,000.00
37 12/31/2014 $2,900,000.00
38 9/30/2014 $3,000,000.00
39 6/30/2014 $1,000,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $8,300,000.00
42 9/30/2013 $7,000,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $13,000,000.00
45 12/31/2012 $-8,000,000.00
46 9/30/2012 $4,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $6,000,000.00
49 12/31/2011 $-18,000,000.00
50 9/30/2011 $11,000,000.00
51 12/31/2010 $14,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-139,200,000.00
2 9/30/2023 $-4,100,000.00
3 6/30/2023 $-120,100,000.00
4 3/31/2023 $-151,800,000.00
5 12/31/2022 $-101,100,000.00
6 9/30/2022 $-76,500,000.00
7 6/30/2022 $366,600,000.00
8 3/31/2022 $245,800,000.00
9 12/31/2021 $269,900,000.00
10 9/30/2021 $177,700,000.00
11 6/30/2021 $127,800,000.00
12 3/31/2021 $54,300,000.00
13 12/31/2020 $62,600,000.00
14 9/30/2020 $37,500,000.00
15 6/30/2020 $43,600,000.00
16 3/31/2020 $-68,800,000.00
17 12/31/2019 $-27,300,000.00
18 9/30/2019 $42,800,000.00
19 6/30/2019 $-80,000,000.00
20 3/31/2019 $-30,300,000.00
21 12/31/2018 $-23,700,000.00
22 9/30/2018 $8,800,000.00
23 6/30/2018 $1,900,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 $88,500,000.00
26 9/30/2017 $-19,100,000.00
27 6/30/2017 $9,400,000.00
28 3/31/2017 $-14,700,000.00
29 12/31/2016 $-29,200,000.00
30 9/30/2016 $-27,900,000.00
31 6/30/2016 $15,900,000.00
32 3/31/2016 $-6,700,000.00
33 12/31/2015 $-30,000,000.00
34 9/30/2015 $-10,800,000.00
35 6/30/2015 $1,000,000.00
36 3/31/2015 $-5,500,000.00
37 12/31/2014 $12,100,000.00
38 9/30/2014 $10,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $6,000,000.00
41 12/31/2013 $216,600,000.00
42 9/30/2013 $7,000,000.00
43 6/30/2013 $24,000,000.00
44 3/31/2013 $31,000,000.00
45 12/31/2012 $133,000,000.00
46 9/30/2012 $21,000,000.00
47 6/30/2012 $-5,000,000.00
48 3/31/2012 $-2,000,000.00
49 12/31/2011 $-89,000,000.00
50 9/30/2011 $-18,000,000.00
51 12/31/2010 $-7,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $12,600,000.00
2 9/30/2023 $22,400,000.00
3 6/30/2023 $19,200,000.00
4 3/31/2023 $16,100,000.00
5 12/31/2022 $10,400,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $11,600,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $8,100,000.00
10 9/30/2021 $6,100,000.00
11 6/30/2021 $4,100,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $5,300,000.00
15 6/30/2020 $3,500,000.00
16 3/31/2020 $1,800,000.00
17 12/31/2019 $5,600,000.00
18 9/30/2019 $4,200,000.00
19 6/30/2019 $1,400,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $5,300,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $2,600,000.00
24 3/31/2018 $1,400,000.00
25 12/31/2017 $-1,100,000.00
26 9/30/2017 $-800,000.00
27 6/30/2017 $-300,000.00
28 3/31/2017 $-200,000.00
29 12/31/2016 $-600,000.00
30 9/30/2016 $-200,000.00
31 6/30/2016 $-200,000.00
32 3/31/2016 $-100,000.00
33 12/31/2015 $-1,200,000.00
34 9/30/2015 $-900,000.00
35 6/30/2015 $-200,000.00
36 3/31/2015 $-400,000.00
37 12/31/2014 $-4,800,000.00
38 9/30/2014 $-1,000,000.00
39 6/30/2014 $-2,000,000.00
40 3/31/2014 $-1,000,000.00
41 12/31/2013 $-21,900,000.00
42 9/30/2013 $-16,000,000.00
43 6/30/2013 $-3,000,000.00
44 3/31/2013 $-6,000,000.00
45 12/31/2012 $-31,000,000.00
46 9/30/2012 $-22,000,000.00
47 6/30/2012 $-8,000,000.00
48 3/31/2012 $-7,000,000.00
49 12/31/2011 $-24,000,000.00
50 9/30/2011 $-18,000,000.00
51 12/31/2010 $-22,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-3,400,000.00
2 9/30/2023 $-5,900,000.00
3 6/30/2023 $-5,100,000.00
4 3/31/2023 $-4,300,000.00
5 12/31/2022 $-2,800,000.00
6 9/30/2022 $-4,500,000.00
7 6/30/2022 $-3,100,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $-2,200,000.00
10 9/30/2021 $-500,000.00
11 6/30/2021 $-1,100,000.00
12 3/31/2021 $-500,000.00
13 12/31/2020 $-1,900,000.00
14 9/30/2020 $-500,000.00
15 6/30/2020 $-900,000.00
16 3/31/2020 $-500,000.00
17 12/31/2019 $-1,500,000.00
18 9/30/2019 $-1,100,000.00
19 6/30/2019 $-300,000.00
20 3/31/2019 $-400,000.00
21 12/31/2018 $-1,400,000.00
22 9/30/2018 $-1,100,000.00
23 6/30/2018 $700,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $-400,000.00
27 6/30/2017 $-200,000.00
28 3/31/2017 $-100,000.00
29 12/31/2016 $-300,000.00
30 9/30/2016 $-200,000.00
31 6/30/2016 $-100,000.00
32 3/31/2016 $-100,000.00
33 12/31/2015 $-600,000.00
34 9/30/2015 $-500,000.00
35 6/30/2015 $-300,000.00
36 3/31/2015 $-200,000.00
37 12/31/2014 $-2,600,000.00
38 9/30/2014 $-2,000,000.00
39 6/30/2014 $-1,000,000.00
40 3/31/2014 --
41 12/31/2013 $-11,800,000.00
42 9/30/2013 $4,000,000.00
43 6/30/2013 $2,000,000.00
44 3/31/2013 $3,000,000.00
45 12/31/2012 $-16,000,000.00
46 9/30/2012 $12,000,000.00
47 6/30/2012 $8,000,000.00
48 3/31/2012 $4,000,000.00
49 12/31/2011 $-13,000,000.00
50 9/30/2011 $3,000,000.00
51 12/31/2010 $12,000,000.00
Financials: OtherInventorySupplies
Date Value
1 12/31/2023 $1,025,800,000.00
2 9/30/2023 $993,200,000.00
3 6/30/2023 $975,900,000.00
4 3/31/2023 $902,500,000.00
5 12/31/2022 $915,100,000.00
6 9/30/2022 $801,900,000.00
7 6/30/2022 $748,600,000.00
8 3/31/2022 $696,400,000.00
9 12/31/2021 $681,300,000.00
10 9/30/2021 $688,400,000.00
11 6/30/2021 $676,200,000.00
12 3/31/2021 $683,300,000.00
13 12/31/2020 $680,600,000.00
14 9/30/2020 $681,200,000.00
15 6/30/2020 $663,300,000.00
16 3/31/2020 $645,000,000.00
17 12/31/2019 $640,700,000.00
18 9/30/2019 $613,500,000.00
19 6/30/2019 $592,700,000.00
20 3/31/2019 $586,300,000.00
21 12/31/2018 $602,100,000.00
22 9/30/2018 $565,600,000.00
23 6/30/2018 $562,800,000.00
24 3/31/2018 $563,200,000.00
25 12/31/2017 $565,500,000.00
26 9/30/2017 $562,300,000.00
27 6/30/2017 $555,000,000.00
28 3/31/2017 $547,300,000.00
29 12/31/2016 $543,500,000.00
30 9/30/2016 $556,800,000.00
31 6/30/2016 $645,600,000.00
32 3/31/2016 $650,300,000.00
33 12/31/2015 $738,600,000.00
34 9/30/2015 $729,000,000.00
35 6/30/2015 $736,000,000.00
36 3/31/2015 $740,000,000.00
37 12/31/2014 $736,000,000.00
38 9/30/2014 $733,000,000.00
39 6/30/2014 $748,000,000.00
40 3/31/2014 $724,000,000.00
41 12/31/2013 $722,000,000.00
42 9/30/2013 $692,000,000.00
43 6/30/2013 $695,000,000.00
44 3/31/2013 $681,000,000.00
45 12/31/2012 $675,000,000.00
46 9/30/2012 $662,000,000.00
47 6/30/2012 $657,000,000.00
48 3/31/2012 $638,000,000.00
49 12/31/2011 $635,000,000.00
50 12/31/2010 $611,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $1,251,100,000.00
2 9/30/2023 $1,179,800,000.00
3 6/30/2023 $1,076,100,000.00
4 3/31/2023 $1,045,200,000.00
5 12/31/2022 $1,278,200,000.00
6 9/30/2022 $1,351,600,000.00
7 6/30/2022 $1,340,300,000.00
8 3/31/2022 $1,206,400,000.00
9 12/31/2021 $1,369,200,000.00
10 9/30/2021 $1,182,800,000.00
11 6/30/2021 $1,009,700,000.00
12 3/31/2021 $965,700,000.00
13 12/31/2020 $1,199,300,000.00
14 9/30/2020 $1,084,200,000.00
15 6/30/2020 $982,900,000.00
16 3/31/2020 $1,034,500,000.00
17 12/31/2019 $1,373,800,000.00
18 9/30/2019 $1,032,400,000.00
19 6/30/2019 $1,038,500,000.00
20 3/31/2019 $888,100,000.00
21 12/31/2018 $1,190,500,000.00
22 9/30/2018 $1,128,900,000.00
23 6/30/2018 $938,800,000.00
24 3/31/2018 $960,000,000.00
25 12/31/2017 $1,033,200,000.00
26 9/30/2017 $953,900,000.00
27 6/30/2017 $985,800,000.00
28 3/31/2017 $1,008,000,000.00
29 12/31/2016 $1,302,800,000.00
30 9/30/2016 $1,019,800,000.00
31 6/30/2016 $1,038,600,000.00
32 3/31/2016 $1,055,600,000.00
33 12/31/2015 $1,305,100,000.00
34 9/30/2015 $1,234,000,000.00
35 6/30/2015 $1,059,000,000.00
36 3/31/2015 $1,000,000,000.00
37 12/31/2014 $1,206,000,000.00
38 9/30/2014 $1,119,000,000.00
39 6/30/2014 $1,010,000,000.00
40 3/31/2014 $917,000,000.00
41 12/31/2013 $965,000,000.00
42 9/30/2013 $841,000,000.00
43 6/30/2013 $823,000,000.00
44 3/31/2013 $811,000,000.00
45 12/31/2012 $968,000,000.00
46 9/30/2012 $1,037,000,000.00
47 6/30/2012 $870,000,000.00
48 3/31/2012 $853,000,000.00
49 12/31/2011 $990,000,000.00
50 12/31/2010 $952,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $545,800,000.00
2 9/30/2023 $597,300,000.00
3 6/30/2023 $568,200,000.00
4 3/31/2023 $573,100,000.00
5 12/31/2022 $607,300,000.00
6 9/30/2022 $638,700,000.00
7 6/30/2022 $589,900,000.00
8 3/31/2022 $573,400,000.00
9 12/31/2021 $601,300,000.00
10 9/30/2021 $672,900,000.00
11 6/30/2021 $724,900,000.00
12 3/31/2021 $733,700,000.00
13 12/31/2020 $728,000,000.00
14 9/30/2020 $794,600,000.00
15 6/30/2020 $715,400,000.00
16 3/31/2020 $709,500,000.00
17 12/31/2019 $719,800,000.00
18 9/30/2019 $790,000,000.00
19 6/30/2019 $763,100,000.00
20 3/31/2019 $797,900,000.00
21 12/31/2018 $782,600,000.00
22 9/30/2018 $807,200,000.00
23 6/30/2018 $871,600,000.00
24 3/31/2018 $808,200,000.00
25 12/31/2017 $830,900,000.00
26 9/30/2017 $837,000,000.00
27 6/30/2017 $813,300,000.00
28 3/31/2017 $728,300,000.00
29 12/31/2016 $774,600,000.00
30 9/30/2016 $702,100,000.00
31 6/30/2016 $771,100,000.00
32 3/31/2016 $872,700,000.00
33 12/31/2015 $890,600,000.00
34 9/30/2015 $865,000,000.00
35 6/30/2015 $1,088,000,000.00
36 3/31/2015 $1,062,000,000.00
37 12/31/2014 $895,000,000.00
38 9/30/2014 $1,119,000,000.00
39 6/30/2014 $1,097,000,000.00
40 3/31/2014 $968,000,000.00
41 12/31/2013 $967,000,000.00
42 9/30/2013 $891,000,000.00
43 6/30/2013 $889,000,000.00
44 3/31/2013 $913,000,000.00
45 12/31/2012 $940,000,000.00
46 9/30/2012 $923,000,000.00
47 6/30/2012 $934,000,000.00
48 3/31/2012 $923,000,000.00
49 12/31/2011 $974,000,000.00
50 12/31/2010 $795,000,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $1,341,500,000.00
2 9/30/2023 $1,605,100,000.00
3 6/30/2023 $1,604,700,000.00
4 3/31/2023 $1,394,000,000.00
5 12/31/2022 $1,431,600,000.00
6 9/30/2022 $949,200,000.00
7 6/30/2022 $1,349,900,000.00
8 3/31/2022 $1,183,900,000.00
9 12/31/2021 $683,600,000.00
10 9/30/2021 $1,133,200,000.00
11 6/30/2021 $1,625,500,000.00
12 3/31/2021 $1,674,100,000.00
13 12/31/2020 $1,158,900,000.00
14 9/30/2020 $1,189,500,000.00
15 6/30/2020 $1,185,500,000.00
16 3/31/2020 $1,199,700,000.00
17 12/31/2019 $1,219,000,000.00
18 9/30/2019 $1,221,700,000.00
19 6/30/2019 $1,219,600,000.00
20 3/31/2019 $1,214,800,000.00
21 12/31/2018 $1,209,900,000.00
22 9/30/2018 $1,138,200,000.00
23 6/30/2018 $1,134,800,000.00
24 3/31/2018 $1,130,400,000.00
25 12/31/2017 $1,127,400,000.00
26 9/30/2017 $1,128,900,000.00
27 6/30/2017 $1,129,300,000.00
28 3/31/2017 $1,113,500,000.00
29 12/31/2016 $1,606,900,000.00
30 9/30/2016 $1,768,900,000.00
31 6/30/2016 $1,740,100,000.00
32 3/31/2016 $1,609,900,000.00
33 12/31/2015 $1,604,500,000.00
34 9/30/2015 $1,151,000,000.00
35 6/30/2015 $1,144,000,000.00
36 3/31/2015 $1,127,000,000.00
37 12/31/2014 $1,101,000,000.00
38 9/30/2014 $1,155,000,000.00
39 6/30/2014 $1,169,000,000.00
40 3/31/2014 $1,434,000,000.00
41 12/31/2013 $1,360,000,000.00
42 9/30/2013 $886,000,000.00
43 6/30/2013 $338,000,000.00
44 3/31/2013 $341,000,000.00
45 12/31/2012 $140,000,000.00
46 9/30/2012 $51,000,000.00
47 6/30/2012 $51,000,000.00
48 3/31/2012 $31,000,000.00
49 12/31/2011 $29,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $63,400,000.00
2 9/30/2023 $41,000,000.00
3 6/30/2023 $29,100,000.00
4 3/31/2023 $14,700,000.00
5 12/31/2022 $11,600,000.00
6 9/30/2022 $-5,600,000.00
7 6/30/2022 $-10,400,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $41,400,000.00
10 9/30/2021 $-20,600,000.00
11 6/30/2021 $54,800,000.00
12 3/31/2021 $21,700,000.00
13 12/31/2020 $57,000,000.00
14 9/30/2020 $5,500,000.00
15 6/30/2020 $14,300,000.00
16 3/31/2020 $-4,400,000.00
17 12/31/2019 $26,600,000.00
18 9/30/2019 $18,400,000.00
19 6/30/2019 $15,200,000.00
20 3/31/2019 $8,600,000.00
21 12/31/2018 $18,200,000.00
22 9/30/2018 $18,500,000.00
23 6/30/2018 $6,700,000.00
24 3/31/2018 $5,500,000.00
25 12/31/2017 $34,600,000.00
Financials: OtherNotesPayable
Date Value
1 12/31/2023 $193,300,000.00
2 9/30/2023 $141,500,000.00
3 6/30/2023 $165,800,000.00
4 3/31/2023 $190,000,000.00
5 12/31/2022 $269,700,000.00
6 9/30/2022 $218,000,000.00
7 6/30/2022 $242,900,000.00
8 3/31/2022 $186,400,000.00
9 12/31/2021 $211,300,000.00
10 9/30/2021 $235,100,000.00
11 6/30/2021 $260,700,000.00
12 3/31/2021 $213,900,000.00
13 12/31/2020 $239,100,000.00
14 9/30/2020 $161,300,000.00
15 6/30/2020 $186,000,000.00
16 3/31/2020 $209,400,000.00
17 12/31/2019 $234,300,000.00
18 9/30/2019 $189,100,000.00
19 6/30/2019 $216,900,000.00
20 3/31/2019 $177,000,000.00
21 12/31/2018 $204,700,000.00
22 9/30/2018 $233,200,000.00
23 6/30/2018 $263,200,000.00
24 3/31/2018 $230,200,000.00
25 12/31/2017 $260,800,000.00
26 9/30/2017 $224,500,000.00
27 6/30/2017 $259,700,000.00
28 3/31/2017 $293,200,000.00
29 12/31/2016 $326,900,000.00
30 9/30/2016 $268,500,000.00
31 6/30/2016 $297,100,000.00
32 3/31/2016 $233,600,000.00
33 12/31/2015 $264,700,000.00
34 6/30/2015 $409,000,000.00
35 3/31/2015 $331,000,000.00
36 12/31/2014 $357,000,000.00
37 9/30/2014 $277,000,000.00
38 6/30/2014 $310,000,000.00
39 3/31/2014 $342,000,000.00
40 12/31/2013 $369,000,000.00
41 9/30/2013 $425,000,000.00
42 6/30/2013 $462,000,000.00
43 3/31/2013 $398,000,000.00
44 12/31/2012 $427,000,000.00
45 9/30/2012 $469,000,000.00
46 6/30/2012 $497,000,000.00
47 3/31/2012 $428,000,000.00
48 12/31/2011 $402,000,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $48,700,000.00
2 9/30/2023 $77,400,000.00
3 6/30/2023 $47,900,000.00
4 3/31/2023 $39,300,000.00
5 12/31/2022 $49,700,000.00
6 9/30/2022 $84,800,000.00
7 6/30/2022 $57,200,000.00
8 3/31/2022 $51,900,000.00
9 12/31/2021 $33,900,000.00
10 9/30/2021 $50,500,000.00
11 6/30/2021 $66,600,000.00
12 3/31/2021 $36,100,000.00
13 12/31/2020 $33,100,000.00
14 9/30/2020 $46,100,000.00
15 6/30/2020 $34,800,000.00
16 3/31/2020 $41,100,000.00
17 12/31/2019 $27,200,000.00
18 9/30/2019 $36,600,000.00
19 6/30/2019 $32,300,000.00
20 3/31/2019 $48,300,000.00
21 12/31/2018 $55,200,000.00
22 9/30/2018 $47,200,000.00
23 6/30/2018 $143,300,000.00
24 3/31/2018 $66,500,000.00
25 12/31/2017 $101,200,000.00
26 9/30/2017 $99,900,000.00
27 6/30/2017 $90,500,000.00
28 3/31/2017 $104,200,000.00
29 12/31/2016 $118,100,000.00
30 9/30/2016 $59,900,000.00
31 6/30/2016 $71,700,000.00
32 3/31/2016 $72,300,000.00
33 12/31/2015 $82,100,000.00
34 9/30/2015 $84,000,000.00
35 6/30/2015 $71,000,000.00
36 3/31/2015 $78,000,000.00
37 12/31/2014 $85,000,000.00
38 9/30/2014 $83,000,000.00
39 6/30/2014 $60,000,000.00
40 3/31/2014 $66,000,000.00
41 12/31/2013 $72,000,000.00
42 9/30/2013 $107,000,000.00
43 6/30/2013 $174,000,000.00
44 3/31/2013 $133,000,000.00
45 12/31/2012 $171,000,000.00
46 9/30/2012 $92,000,000.00
47 6/30/2012 $84,000,000.00
48 3/31/2012 $114,000,000.00
49 12/31/2011 $150,000,000.00
50 12/31/2010 $137,000,000.00
Financials: OtherShortTermInvestments
Date Value
1 12/31/2023 $263,200,000.00
2 9/30/2023 $264,800,000.00
3 6/30/2023 $248,300,000.00
4 3/31/2023 $244,600,000.00
5 12/31/2022 $234,700,000.00
6 9/30/2022 $257,300,000.00
7 6/30/2022 $237,900,000.00
8 3/31/2022 $258,400,000.00
9 12/31/2021 $268,400,000.00
10 9/30/2021 $272,400,000.00
11 6/30/2021 $268,700,000.00
12 3/31/2021 $249,900,000.00
13 12/31/2020 $246,400,000.00
14 9/30/2020 $263,100,000.00
15 6/30/2020 $348,200,000.00
16 3/31/2020 $301,400,000.00
17 12/31/2019 $388,500,000.00
18 9/30/2019 $339,400,000.00
19 6/30/2019 $354,800,000.00
20 3/31/2019 $304,300,000.00
21 12/31/2018 $369,100,000.00
22 9/30/2018 $313,300,000.00
23 6/30/2018 $339,200,000.00
24 3/31/2018 $301,000,000.00
25 12/31/2017 $359,700,000.00
26 12/31/2016 $331,700,000.00
Financials: PartnersCapitalAccountUnitsTreasuryUnitsReissued
Date Value
1 12/31/2023 $10,048,668.00
2 12/31/2022 $8,970,920.00
3 12/31/2018 $886.00
4 12/31/2017 $131,546.00
Financials: PaymentsForConstructionInProcess
Date Value
1 12/31/2023 $7,378,300,000.00
2 9/30/2023 $5,767,100,000.00
3 6/30/2023 $4,049,700,000.00
4 3/31/2023 $2,090,100,000.00
5 12/31/2022 $6,671,700,000.00
6 9/30/2022 $4,748,500,000.00
7 6/30/2022 $3,138,100,000.00
8 3/31/2022 $1,686,600,000.00
9 12/31/2021 $5,659,600,000.00
10 9/30/2021 $4,087,000,000.00
11 6/30/2021 $2,784,800,000.00
12 3/31/2021 $1,492,700,000.00
13 12/31/2020 $6,246,300,000.00
14 9/30/2020 $4,690,400,000.00
15 6/30/2020 $3,244,900,000.00
16 3/31/2020 $1,792,700,000.00
17 12/31/2019 $6,051,400,000.00
18 9/30/2019 $4,336,000,000.00
19 6/30/2019 $2,986,700,000.00
20 3/31/2019 $1,565,400,000.00
21 12/31/2018 $6,310,900,000.00
22 9/30/2018 $4,688,400,000.00
23 6/30/2018 $3,223,400,000.00
24 3/31/2018 $1,905,800,000.00
25 12/31/2017 $5,691,300,000.00
26 9/30/2017 $3,778,200,000.00
27 6/30/2017 $2,510,400,000.00
28 3/31/2017 $1,365,800,000.00
29 12/31/2016 $4,781,100,000.00
30 9/30/2016 $3,387,000,000.00
31 6/30/2016 $2,285,800,000.00
32 3/31/2016 $1,203,500,000.00
33 12/31/2015 $4,508,000,000.00
34 9/30/2015 $3,282,700,000.00
35 6/30/2015 $2,181,500,000.00
36 3/31/2015 $1,077,000,000.00
37 12/31/2014 $4,130,000,000.00
38 9/30/2014 $2,899,000,000.00
39 6/30/2014 $1,883,000,000.00
40 3/31/2014 $907,000,000.00
41 12/31/2013 $3,616,400,000.00
42 9/30/2013 $2,481,000,000.00
43 6/30/2013 $1,637,000,000.00
44 3/31/2013 $843,000,000.00
45 12/31/2012 $3,025,000,000.00
46 9/30/2012 $2,108,000,000.00
47 6/30/2012 $1,371,000,000.00
48 3/31/2012 $741,000,000.00
49 12/31/2011 $2,669,000,000.00
50 9/30/2011 $1,849,000,000.00
51 6/30/2011 $1,113,000,000.00
52 3/31/2011 $540,000,000.00
53 12/31/2010 $2,345,000,000.00
54 12/31/2009 $2,792,000,000.00
Financials: PaymentsForNuclearFuel
Date Value
1 12/31/2023 $128,200,000.00
2 9/30/2023 $60,900,000.00
3 6/30/2023 $73,900,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $100,700,000.00
6 9/30/2022 $91,900,000.00
7 6/30/2022 $67,700,000.00
8 3/31/2022 $31,100,000.00
9 12/31/2021 $104,500,000.00
10 9/30/2021 $63,200,000.00
11 6/30/2021 $63,000,000.00
12 3/31/2021 $55,900,000.00
13 12/31/2020 $69,700,000.00
14 9/30/2020 $68,400,000.00
15 6/30/2020 $37,700,000.00
16 3/31/2020 $1,300,000.00
17 12/31/2019 $92,300,000.00
18 9/30/2019 $91,900,000.00
19 6/30/2019 $33,800,000.00
20 3/31/2019 $32,400,000.00
21 12/31/2018 $46,100,000.00
22 9/30/2018 $26,100,000.00
23 6/30/2018 $24,200,000.00
24 3/31/2018 $23,800,000.00
25 12/31/2017 $108,000,000.00
26 9/30/2017 $73,200,000.00
27 6/30/2017 $38,900,000.00
28 3/31/2017 $3,700,000.00
29 12/31/2016 $128,500,000.00
30 9/30/2016 $127,600,000.00
31 6/30/2016 $79,200,000.00
32 3/31/2016 $45,500,000.00
33 12/31/2015 $92,000,000.00
34 9/30/2015 $53,300,000.00
35 6/30/2015 $52,200,000.00
36 3/31/2015 $51,800,000.00
37 12/31/2014 $116,200,000.00
38 9/30/2014 $109,000,000.00
39 6/30/2014 $58,000,000.00
40 3/31/2014 $49,000,000.00
41 12/31/2013 $153,700,000.00
42 9/30/2013 $110,000,000.00
43 6/30/2013 $59,000,000.00
44 3/31/2013 $47,000,000.00
45 12/31/2012 $107,000,000.00
46 9/30/2012 $13,000,000.00
47 6/30/2012 $11,000,000.00
48 3/31/2012 $11,000,000.00
49 12/31/2011 $106,000,000.00
50 9/30/2011 $104,000,000.00
51 6/30/2011 $93,000,000.00
52 3/31/2011 $27,000,000.00
53 12/31/2010 $91,000,000.00
54 12/31/2009 $169,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-122,100,000.00
2 9/30/2023 $-62,500,000.00
3 6/30/2023 $-32,100,000.00
4 3/31/2023 $-12,000,000.00
5 12/31/2022 $-50,300,000.00
6 9/30/2022 $-44,300,000.00
7 6/30/2022 $-15,500,000.00
8 3/31/2022 $-42,900,000.00
9 12/31/2021 $-151,100,000.00
10 9/30/2021 $-51,800,000.00
11 6/30/2021 $-20,100,000.00
12 3/31/2021 $-29,400,000.00
13 12/31/2020 $-45,500,000.00
14 9/30/2020 $-88,000,000.00
15 6/30/2020 $-52,100,000.00
16 3/31/2020 $-25,100,000.00
17 12/31/2019 $600,000.00
18 9/30/2019 $-68,900,000.00
19 6/30/2019 $-42,700,000.00
20 3/31/2019 $-33,500,000.00
21 12/31/2018 $-61,200,000.00
22 9/30/2018 $-66,100,000.00
23 6/30/2018 $-40,100,000.00
24 3/31/2018 $-19,100,000.00
25 12/31/2017 $-48,500,000.00
26 9/30/2017 $-16,300,000.00
27 6/30/2017 $-29,600,000.00
28 3/31/2017 $-17,200,000.00
29 12/31/2016 $-15,600,000.00
30 9/30/2016 $-4,200,000.00
31 6/30/2016 $-4,800,000.00
32 3/31/2016 $-2,200,000.00
33 12/31/2015 $-96,000,000.00
34 9/30/2015 $-58,900,000.00
35 6/30/2015 $-34,200,000.00
36 3/31/2015 $-32,400,000.00
37 12/31/2014 $7,600,000.00
38 9/30/2014 $22,000,000.00
39 6/30/2014 $33,000,000.00
40 3/31/2014 $9,000,000.00
41 12/31/2013 $7,500,000.00
42 9/30/2013 $4,000,000.00
43 6/30/2013 $26,000,000.00
44 3/31/2013 --
45 12/31/2012 $97,000,000.00
46 9/30/2012 $57,000,000.00
47 6/30/2012 $38,000,000.00
48 3/31/2012 $23,000,000.00
49 12/31/2011 $71,000,000.00
50 9/30/2011 $38,000,000.00
51 6/30/2011 $22,000,000.00
52 3/31/2011 $2,000,000.00
53 12/31/2010 $14,000,000.00
54 12/31/2009 $40,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $-1,760,400,000.00
2 9/30/2023 $1,293,800,000.00
3 6/30/2023 $863,600,000.00
4 3/31/2023 $431,800,000.00
5 12/31/2022 $1,645,200,000.00
6 9/30/2022 $1,212,500,000.00
7 6/30/2022 $803,500,000.00
8 3/31/2022 $398,800,000.00
9 12/31/2021 $1,519,500,000.00
10 9/30/2021 $1,122,700,000.00
11 6/30/2021 $746,500,000.00
12 3/31/2021 $372,000,000.00
13 12/31/2020 $1,424,900,000.00
14 9/30/2020 $1,055,700,000.00
15 6/30/2020 $704,600,000.00
16 3/31/2020 $363,700,000.00
17 12/31/2019 $1,350,000,000.00
18 9/30/2019 $1,002,000,000.00
19 6/30/2019 $668,100,000.00
20 3/31/2019 $333,600,000.00
21 12/31/2018 $1,300,000,000.00
22 9/30/2018 $922,500,000.00
23 6/30/2018 $614,200,000.00
24 3/31/2018 $306,100,000.00
25 12/31/2017 $1,200,000,000.00
26 9/30/2017 $875,000,000.00
27 6/30/2017 $584,900,000.00
28 3/31/2017 $291,400,000.00
29 12/31/2016 $1,100,000,000.00
30 9/30/2016 $829,800,000.00
31 6/30/2016 $553,100,000.00
32 3/31/2016 $276,500,000.00
33 12/31/2015 $1,100,000,000.00
34 9/30/2015 $783,400,000.00
35 6/30/2015 $522,100,000.00
36 3/31/2015 $261,000,000.00
37 12/31/2014 $997,600,000.00
38 9/30/2014 $736,000,000.00
39 6/30/2014 $490,000,000.00
40 3/31/2014 $245,000,000.00
41 12/31/2013 $954,300,000.00
42 9/30/2013 $709,000,000.00
43 6/30/2013 $469,000,000.00
44 3/31/2013 $230,000,000.00
45 12/31/2012 $916,000,000.00
46 9/30/2012 $687,000,000.00
47 6/30/2012 $458,000,000.00
48 3/31/2012 $229,000,000.00
49 12/31/2011 $898,000,000.00
50 9/30/2011 $668,000,000.00
51 6/30/2011 $446,000,000.00
52 3/31/2011 $223,000,000.00
53 12/31/2010 $824,000,000.00
54 12/31/2009 $758,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $2,863,600,000.00
2 9/30/2023 $2,199,700,000.00
3 6/30/2023 $1,235,600,000.00
4 3/31/2023 $537,300,000.00
5 12/31/2022 $2,784,200,000.00
6 9/30/2022 $1,868,200,000.00
7 6/30/2022 $1,254,800,000.00
8 3/31/2022 $508,500,000.00
9 12/31/2021 $1,955,100,000.00
10 9/30/2021 $1,612,300,000.00
11 6/30/2021 $1,162,800,000.00
12 3/31/2021 $337,600,000.00
13 12/31/2020 $1,678,800,000.00
14 9/30/2020 $1,329,500,000.00
15 6/30/2020 $988,400,000.00
16 3/31/2020 $632,700,000.00
17 12/31/2019 $1,576,000,000.00
18 9/30/2019 $951,500,000.00
19 6/30/2019 $235,500,000.00
20 3/31/2019 $130,400,000.00
21 12/31/2018 $2,067,800,000.00
22 9/30/2018 $1,591,200,000.00
23 6/30/2018 $1,069,200,000.00
24 3/31/2018 $525,900,000.00
25 12/31/2017 $2,314,700,000.00
26 9/30/2017 $1,855,800,000.00
27 6/30/2017 $1,318,200,000.00
28 3/31/2017 $506,000,000.00
29 12/31/2016 $3,002,300,000.00
30 9/30/2016 $2,454,500,000.00
31 6/30/2016 $1,797,400,000.00
32 3/31/2016 $1,152,000,000.00
33 12/31/2015 $2,282,700,000.00
34 9/30/2015 $1,489,400,000.00
35 6/30/2015 $541,500,000.00
36 3/31/2015 $246,200,000.00
37 12/31/2014 $1,088,000,000.00
38 9/30/2014 $791,000,000.00
39 6/30/2014 $510,000,000.00
40 3/31/2014 $165,000,000.00
41 12/31/2013 $927,400,000.00
42 9/30/2013 $693,000,000.00
43 6/30/2013 $423,000,000.00
44 3/31/2013 $196,000,000.00
45 12/31/2012 $1,047,000,000.00
46 9/30/2012 $745,000,000.00
47 6/30/2012 $546,000,000.00
48 3/31/2012 $353,000,000.00
49 12/31/2011 $1,321,000,000.00
50 9/30/2011 $1,024,000,000.00
51 6/30/2011 $645,000,000.00
52 3/31/2011 $454,000,000.00
53 12/31/2010 $1,918,000,000.00
54 12/31/2009 $853,000,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2023 $18,500,000.00
2 9/30/2023 $16,900,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $18,800,000.00
6 9/30/2022 $13,400,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $26,900,000.00
10 9/30/2021 $12,900,000.00
11 6/30/2021 $13,100,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $41,600,000.00
14 9/30/2020 $22,500,000.00
15 6/30/2020 $17,000,000.00
16 3/31/2020 $6,700,000.00
17 12/31/2019 $45,000,000.00
18 9/30/2019 $26,900,000.00
19 6/30/2019 $8,800,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $3,100,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $14,200,000.00
26 9/30/2017 $13,600,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $500,000.00
29 12/31/2016 $2,300,000.00
30 9/30/2016 $600,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $10,700,000.00
34 9/30/2015 $9,500,000.00
35 6/30/2015 $400,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $1,600,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 --
40 3/31/2014 $1,000,000.00
41 12/31/2013 $17,400,000.00
42 9/30/2013 $17,000,000.00
43 6/30/2013 $11,000,000.00
44 3/31/2013 $11,000,000.00
45 12/31/2012 $2,000,000.00
46 9/30/2012 --
47 6/30/2012 $1,000,000.00
48 3/31/2012 --
49 12/31/2011 $154,000,000.00
50 9/30/2011 $153,000,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $148,000,000.00
53 12/31/2010 $503,000,000.00
54 12/31/2009 $82,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $274,200,000.00
2 9/30/2023 $322,900,000.00
3 6/30/2023 $309,900,000.00
4 3/31/2023 $340,900,000.00
5 12/31/2022 $170,300,000.00
6 9/30/2022 $316,500,000.00
7 6/30/2022 $284,600,000.00
8 3/31/2022 $239,100,000.00
9 12/31/2021 $129,800,000.00
10 9/30/2021 $135,100,000.00
11 6/30/2021 $133,900,000.00
12 3/31/2021 $124,500,000.00
13 12/31/2020 $127,000,000.00
14 9/30/2020 $316,700,000.00
15 6/30/2020 $241,500,000.00
16 3/31/2020 $219,100,000.00
17 12/31/2019 $242,100,000.00
18 9/30/2019 $262,400,000.00
19 6/30/2019 $233,900,000.00
20 3/31/2019 $200,400,000.00
21 12/31/2018 $208,800,000.00
22 9/30/2018 $186,600,000.00
23 6/30/2018 $243,100,000.00
24 3/31/2018 $280,200,000.00
25 12/31/2017 $310,400,000.00
26 9/30/2017 $350,500,000.00
27 6/30/2017 $224,400,000.00
28 3/31/2017 $141,000,000.00
29 12/31/2016 $325,500,000.00
30 9/30/2016 $148,100,000.00
31 6/30/2016 $145,200,000.00
32 3/31/2016 $136,000,000.00
33 12/31/2015 $113,500,000.00
34 9/30/2015 $156,000,000.00
35 6/30/2015 $210,000,000.00
36 3/31/2015 $148,000,000.00
37 12/31/2014 $274,000,000.00
38 9/30/2014 $177,000,000.00
39 6/30/2014 $229,000,000.00
40 3/31/2014 $159,000,000.00
41 12/31/2013 $246,000,000.00
42 9/30/2013 $262,000,000.00
43 6/30/2013 $337,000,000.00
44 3/31/2013 $241,000,000.00
45 12/31/2012 $241,000,000.00
46 9/30/2012 $209,000,000.00
47 6/30/2012 $179,000,000.00
48 3/31/2012 $185,000,000.00
49 12/31/2011 $216,000,000.00
50 12/31/2010 $145,000,000.00
Financials: PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
Date Value
1 9/30/2023 $900,000,000.00
2 6/30/2023 $750,000,000.00
3 3/31/2023 $750,000,000.00
4 12/31/2022 $750,000,000.00
5 9/30/2022 $750,000,000.00
6 6/30/2022 $750,000,000.00
7 3/31/2022 $750,000,000.00
8 12/31/2021 $750,000,000.00
9 9/30/2021 $750,000,000.00
10 6/30/2021 $578,200,000.00
11 3/31/2021 $669,000,000.00
12 12/31/2020 $592,000,000.00
13 9/30/2020 $703,000,000.00
14 6/30/2020 $634,000,000.00
15 3/31/2020 $724,000,000.00
16 12/31/2019 $710,000,000.00
17 9/30/2019 $750,000,000.00
18 6/30/2019 $692,000,000.00
19 3/31/2019 $750,000,000.00
20 12/31/2018 $750,000,000.00
21 9/30/2018 $750,000,000.00
22 6/30/2018 $750,000,000.00
23 3/31/2018 $750,000,000.00
24 12/31/2017 $718,000,000.00
25 9/30/2017 $750,000,000.00
26 6/30/2017 $519,000,000.00
27 3/31/2017 $572,000,000.00
28 12/31/2016 $673,000,000.00
29 9/30/2016 $750,000,000.00
30 6/30/2016 $651,000,000.00
31 3/31/2016 $719,000,000.00
32 12/31/2015 $675,000,000.00
33 9/30/2015 $750,000,000.00
34 6/30/2015 $708,000,000.00
35 3/31/2015 $740,000,000.00
36 12/31/2014 $744,000,000.00
37 9/30/2014 $750,000,000.00
38 6/30/2014 $750,000,000.00
39 3/31/2014 $700,000,000.00
40 12/31/2013 $700,000,000.00
41 9/30/2013 $700,000,000.00
42 6/30/2013 $688,000,000.00
43 3/31/2013 $646,000,000.00
44 12/31/2012 $657,000,000.00
45 9/30/2012 $696,000,000.00
46 12/31/2011 $666,000,000.00
47 12/31/2010 $690,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $999,600,000.00
2 9/30/2023 $959,300,000.00
3 6/30/2023 $77,600,000.00
4 3/31/2023 $41,100,000.00
5 12/31/2022 $826,500,000.00
6 9/30/2022 $827,200,000.00
7 6/30/2022 $812,700,000.00
8 3/31/2022 $809,500,000.00
9 12/31/2021 $600,500,000.00
10 9/30/2021 $548,000,000.00
11 6/30/2021 $256,900,000.00
12 3/31/2021 $184,600,000.00
13 12/31/2020 $155,000,000.00
14 9/30/2020 $136,500,000.00
15 6/30/2020 $111,000,000.00
16 3/31/2020 $56,100,000.00
17 12/31/2019 $65,300,000.00
18 9/30/2019 $44,700,000.00
19 6/30/2019 $32,300,000.00
20 3/31/2019 $14,500,000.00
21 12/31/2018 $73,600,000.00
22 9/30/2018 $62,500,000.00
23 6/30/2018 $50,900,000.00
24 3/31/2018 $32,200,000.00
25 12/31/2017 $12,200,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $34,200,000.00
30 9/30/2016 $34,200,000.00
31 6/30/2016 $30,900,000.00
32 3/31/2016 $12,100,000.00
33 12/31/2015 $81,600,000.00
34 9/30/2015 $67,900,000.00
35 6/30/2015 $55,800,000.00
36 3/31/2015 $30,400,000.00
37 12/31/2014 $73,600,000.00
38 9/30/2014 $63,000,000.00
39 6/30/2014 $29,000,000.00
40 3/31/2014 $15,000,000.00
41 12/31/2013 $83,200,000.00
42 9/30/2013 $61,000,000.00
43 6/30/2013 $41,000,000.00
44 3/31/2013 $15,000,000.00
45 12/31/2012 $83,000,000.00
46 9/30/2012 $64,000,000.00
47 6/30/2012 $50,000,000.00
48 3/31/2012 $31,000,000.00
49 12/31/2011 $92,000,000.00
50 9/30/2011 $70,000,000.00
51 6/30/2011 $49,000,000.00
52 3/31/2011 $31,000,000.00
53 12/31/2010 $93,000,000.00
54 12/31/2009 $1,728,000,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $4,064,000,000.00
2 6/30/2023 $4,003,000,000.00
3 3/31/2023 $2,876,000,000.00
4 9/30/2022 $3,457,200,000.00
5 6/30/2022 $2,662,200,000.00
6 3/31/2022 $501,000,000.00
7 9/30/2021 $5,115,800,000.00
8 6/30/2021 $3,082,700,000.00
9 3/31/2021 $1,964,600,000.00
10 9/30/2020 $4,036,900,000.00
11 6/30/2020 $2,457,100,000.00
12 3/31/2020 $1,430,000,000.00
13 9/30/2019 $3,549,000,000.00
14 6/30/2019 $2,816,400,000.00
15 3/31/2019 $1,311,300,000.00
16 9/30/2018 $3,612,600,000.00
17 6/30/2018 $2,233,600,000.00
18 3/31/2018 $853,400,000.00
19 9/30/2017 $2,771,100,000.00
20 6/30/2017 $1,061,100,000.00
21 3/31/2017 $84,000,000.00
22 9/30/2016 $1,570,300,000.00
23 6/30/2016 $749,700,000.00
24 3/31/2016 $530,800,000.00
25 9/30/2015 $2,956,000,000.00
26 6/30/2015 $2,624,000,000.00
27 3/31/2015 $784,000,000.00
28 9/30/2014 $1,217,000,000.00
29 6/30/2014 $948,000,000.00
30 3/31/2014 $77,000,000.00
31 9/30/2013 $2,098,000,000.00
32 6/30/2013 $946,000,000.00
33 3/31/2013 $675,000,000.00
34 9/30/2012 $1,612,000,000.00
35 6/30/2012 $1,272,000,000.00
36 3/31/2012 $1,142,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $5,462,800,000.00
2 9/30/2023 $4,017,800,000.00
3 6/30/2023 $3,958,800,000.00
4 3/31/2023 $2,847,300,000.00
5 12/31/2022 $4,649,700,000.00
6 9/30/2022 $3,428,400,000.00
7 6/30/2022 $2,639,100,000.00
8 3/31/2022 $499,600,000.00
9 12/31/2021 $6,486,300,000.00
10 9/30/2021 $5,062,300,000.00
11 6/30/2021 $3,055,100,000.00
12 3/31/2021 $1,951,500,000.00
13 12/31/2020 $5,626,100,000.00
14 9/30/2020 $3,985,800,000.00
15 6/30/2020 $2,431,300,000.00
16 3/31/2020 $1,418,900,000.00
17 12/31/2019 $4,536,600,000.00
18 9/30/2019 $3,492,400,000.00
19 6/30/2019 $2,773,700,000.00
20 3/31/2019 $1,285,600,000.00
21 12/31/2018 $4,945,700,000.00
22 9/30/2018 $3,572,000,000.00
23 6/30/2018 $2,209,200,000.00
24 3/31/2018 $841,000,000.00
25 12/31/2017 $3,854,100,000.00
26 9/30/2017 $2,742,700,000.00
27 6/30/2017 $1,050,000,000.00
28 3/31/2017 $82,900,000.00
29 12/31/2016 $2,594,900,000.00
30 9/30/2016 $1,559,600,000.00
31 6/30/2016 $743,400,000.00
32 3/31/2016 $525,100,000.00
33 12/31/2015 $3,436,600,000.00
34 9/30/2015 $2,931,100,000.00
35 6/30/2015 $2,603,300,000.00
36 3/31/2015 $773,800,000.00
37 12/31/2014 $2,067,000,000.00
38 9/30/2014 $1,206,000,000.00
39 6/30/2014 $939,000,000.00
40 3/31/2014 $76,000,000.00
41 12/31/2013 $3,206,600,000.00
42 9/30/2013 $2,087,000,000.00
43 6/30/2013 $941,000,000.00
44 3/31/2013 $671,000,000.00
45 12/31/2012 $2,856,000,000.00
46 9/30/2012 $1,600,000,000.00
47 6/30/2012 $1,261,000,000.00
48 3/31/2012 $1,132,000,000.00
49 12/31/2011 $1,328,000,000.00
50 9/30/2011 $1,118,000,000.00
51 6/30/2011 $1,074,000,000.00
52 3/31/2011 $1,014,000,000.00
53 12/31/2010 $1,270,000,000.00
54 12/31/2009 $2,306,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-78,600,000.00
2 9/30/2023 $-75,900,000.00
3 6/30/2023 $-67,800,000.00
4 3/31/2023 $-55,800,000.00
5 12/31/2022 $-105,400,000.00
6 9/30/2022 $-116,800,000.00
7 6/30/2022 $-97,600,000.00
8 3/31/2022 $-65,800,000.00
9 12/31/2021 $-41,600,000.00
10 9/30/2021 $4,400,000.00
11 6/30/2021 $-78,500,000.00
12 3/31/2021 $-30,400,000.00
13 12/31/2020 $-88,800,000.00
14 9/30/2020 $-5,700,000.00
15 6/30/2020 $-38,000,000.00
16 3/31/2020 $-32,700,000.00
17 12/31/2019 $-25,800,000.00
18 9/30/2019 $-8,700,000.00
19 6/30/2019 $-4,300,000.00
20 3/31/2019 $13,900,000.00
21 12/31/2018 $-12,700,000.00
22 9/30/2018 $-15,800,000.00
23 6/30/2018 $-16,400,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $-3,600,000.00
26 9/30/2017 $-4,400,000.00
27 6/30/2017 $-5,700,000.00
28 3/31/2017 $2,200,000.00
29 12/31/2016 $-15,700,000.00
30 9/30/2016 $-6,800,000.00
31 6/30/2016 $400,000.00
32 3/31/2016 $18,000,000.00
33 12/31/2015 $14,700,000.00
34 9/30/2015 $-900,000.00
35 6/30/2015 $100,000.00
36 3/31/2015 $4,900,000.00
37 12/31/2014 $5,700,000.00
38 9/30/2014 $3,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $4,000,000.00
41 12/31/2013 $5,200,000.00
42 9/30/2013 $6,000,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $8,000,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $5,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $4,000,000.00
49 12/31/2011 $5,000,000.00
50 9/30/2011 $3,000,000.00
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 $-3,000,000.00
54 12/31/2009 $-5,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 12/31/2023 $-1,223,100,000.00
2 9/30/2023 $-1,044,700,000.00
3 6/30/2023 $-688,200,000.00
4 3/31/2023 $-433,700,000.00
5 12/31/2022 $1,650,400,000.00
6 9/30/2022 $803,400,000.00
7 6/30/2022 $-268,900,000.00
8 3/31/2022 $710,300,000.00
9 12/31/2021 $-487,300,000.00
10 9/30/2021 $-632,500,000.00
11 6/30/2021 $-437,800,000.00
12 3/31/2021 $16,900,000.00
13 12/31/2020 $-448,400,000.00
14 9/30/2020 $-1,445,800,000.00
15 6/30/2020 $-766,200,000.00
16 3/31/2020 $328,300,000.00
17 12/31/2019 $928,300,000.00
18 9/30/2019 $600,000,000.00
19 6/30/2019 $367,000,000.00
20 3/31/2019 $-52,000,000.00
21 12/31/2018 $271,400,000.00
22 9/30/2018 $604,000,000.00
23 6/30/2018 $952,000,000.00
24 3/31/2018 $814,600,000.00
25 12/31/2017 $-74,400,000.00
26 9/30/2017 $-653,700,000.00
27 6/30/2017 $138,700,000.00
28 3/31/2017 $-177,000,000.00
29 12/31/2016 $913,000,000.00
30 9/30/2016 $678,300,000.00
31 6/30/2016 $1,260,300,000.00
32 3/31/2016 $421,000,000.00
33 12/31/2015 $-546,000,000.00
34 9/30/2015 $-564,000,000.00
35 6/30/2015 $-241,000,000.00
36 3/31/2015 $-491,000,000.00
37 12/31/2014 $589,000,000.00
38 9/30/2014 $525,000,000.00
39 6/30/2014 $725,000,000.00
40 3/31/2014 $575,000,000.00
41 12/31/2013 $-221,000,000.00
42 9/30/2013 $240,000,000.00
43 6/30/2013 $560,000,000.00
44 3/31/2013 $329,000,000.00
45 12/31/2012 $-654,000,000.00
46 9/30/2012 $-417,000,000.00
47 6/30/2012 $-425,000,000.00
48 3/31/2012 $-583,000,000.00
49 12/31/2011 $744,000,000.00
50 9/30/2011 $290,000,000.00
51 6/30/2011 $566,000,000.00
52 3/31/2011 $244,000,000.00
53 12/31/2010 $770,000,000.00
54 12/31/2009 $119,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $2,795,100,000.00
2 9/30/2023 $2,140,100,000.00
3 6/30/2023 $1,206,300,000.00
4 3/31/2023 $517,600,000.00
5 12/31/2022 $2,743,800,000.00
6 9/30/2022 $1,833,400,000.00
7 6/30/2022 $1,244,900,000.00
8 3/31/2022 $497,400,000.00
9 12/31/2021 $1,901,400,000.00
10 9/30/2021 $1,571,700,000.00
11 6/30/2021 $1,131,800,000.00
12 3/31/2021 $325,500,000.00
13 12/31/2020 $1,644,300,000.00
14 9/30/2020 $1,293,000,000.00
15 6/30/2020 $971,300,000.00
16 3/31/2020 $635,600,000.00
17 12/31/2019 $1,494,200,000.00
18 9/30/2019 $874,200,000.00
19 6/30/2019 $199,500,000.00
20 3/31/2019 $111,900,000.00
21 12/31/2018 $2,010,000,000.00
22 9/30/2018 $1,550,900,000.00
23 6/30/2018 $1,037,800,000.00
24 3/31/2018 $508,600,000.00
25 12/31/2017 $2,256,300,000.00
26 9/30/2017 $1,808,600,000.00
27 6/30/2017 $1,289,100,000.00
28 3/31/2017 $487,900,000.00
29 12/31/2016 $2,957,700,000.00
30 9/30/2016 $2,427,000,000.00
31 6/30/2016 $1,777,000,000.00
32 3/31/2016 $1,137,700,000.00
33 12/31/2015 $2,218,400,000.00
34 9/30/2015 $1,437,300,000.00
35 6/30/2015 $515,800,000.00
36 3/31/2015 $228,200,000.00
37 12/31/2014 $1,031,800,000.00
38 9/30/2014 $746,000,000.00
39 6/30/2014 $483,000,000.00
40 3/31/2014 $148,000,000.00
41 12/31/2013 $858,400,000.00
42 9/30/2013 $635,000,000.00
43 6/30/2013 $385,000,000.00
44 3/31/2013 $168,000,000.00
45 12/31/2012 $988,000,000.00
46 9/30/2012 $699,000,000.00
47 6/30/2012 $517,000,000.00
48 3/31/2012 $334,000,000.00
49 12/31/2011 $1,379,000,000.00
50 9/30/2011 $1,094,000,000.00
51 6/30/2011 $712,000,000.00
52 3/31/2011 $484,000,000.00
53 12/31/2010 $1,817,000,000.00
54 12/31/2009 $748,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $-1,341,400,000.00
2 9/30/2023 $1,335,600,000.00
3 6/30/2023 $1,000,000.00
4 12/31/2022 $-218,000,000.00
5 9/30/2022 $215,700,000.00
6 6/30/2022 $208,500,000.00
7 12/31/2021 $-118,900,000.00
8 9/30/2021 $17,400,000.00
9 6/30/2021 $13,200,000.00
10 12/31/2020 $71,100,000.00
11 12/31/2014 $6,000,000.00
12 9/30/2014 $2,000,000.00
13 6/30/2014 $2,000,000.00
14 12/31/2013 $21,000,000.00
15 9/30/2013 $14,000,000.00
16 6/30/2013 $11,000,000.00
17 3/31/2013 $1,000,000.00
18 12/31/2012 $18,000,000.00
19 9/30/2012 $13,000,000.00
20 6/30/2012 $8,000,000.00
21 3/31/2012 $8,000,000.00
22 12/31/2011 $123,000,000.00
23 9/30/2011 $116,000,000.00
24 6/30/2011 $94,000,000.00
25 3/31/2011 $69,000,000.00
26 12/31/2010 $187,000,000.00
27 12/31/2009 $278,000,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $30,200,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $3,900,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,100,000.00
11 6/30/2021 $9,100,000.00
12 3/31/2021 $5,500,000.00
13 12/31/2020 $50,900,000.00
14 9/30/2020 $35,900,000.00
15 6/30/2020 $7,600,000.00
16 3/31/2020 $23,200,000.00
17 12/31/2019 $21,200,000.00
18 9/30/2019 $2,800,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 $268,000,000.00
50 9/30/2011 $21,000,000.00
51 6/30/2011 $247,000,000.00
52 3/31/2011 $196,000,000.00
53 12/31/2010 $455,000,000.00
54 12/31/2009 $35,000,000.00
Financials: ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 12/31/2023 $1,069,900,000.00
2 9/30/2023 $791,700,000.00
3 6/30/2023 $597,400,000.00
4 3/31/2023 $97,400,000.00
5 12/31/2022 $833,900,000.00
6 9/30/2022 $271,000,000.00
7 6/30/2022 $271,000,000.00
8 3/31/2022 $271,000,000.00
9 12/31/2021 $1,393,300,000.00
10 9/30/2021 $1,178,500,000.00
11 6/30/2021 $1,178,500,000.00
12 3/31/2021 $644,200,000.00
13 12/31/2020 $1,396,500,000.00
14 9/30/2020 $1,304,500,000.00
15 6/30/2020 $1,304,500,000.00
16 3/31/2020 $1,297,500,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $205,600,000.00
22 9/30/2018 $205,600,000.00
23 6/30/2018 $205,600,000.00
24 3/31/2018 $205,600,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 $17,000,000.00
35 9/30/2013 $17,000,000.00
36 6/30/2013 $17,000,000.00
37 3/31/2013 $17,000,000.00
38 12/31/2012 $25,000,000.00
39 9/30/2012 $21,000,000.00
40 6/30/2012 $21,000,000.00
41 3/31/2012 $21,000,000.00
42 12/31/2011 $488,000,000.00
43 9/30/2011 $462,000,000.00
44 6/30/2011 $357,000,000.00
45 3/31/2011 $318,000,000.00
46 12/31/2010 $565,000,000.00
47 12/31/2009 $127,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $2,212,600,000.00
2 9/30/2023 $1,874,800,000.00
3 6/30/2023 $916,500,000.00
4 3/31/2023 $400,400,000.00
5 12/31/2022 $2,305,600,000.00
6 9/30/2022 $1,922,200,000.00
7 6/30/2022 $520,800,000.00
8 3/31/2022 $718,100,000.00
9 12/31/2021 $2,488,100,000.00
10 9/30/2021 $1,949,500,000.00
11 6/30/2021 $573,800,000.00
12 3/31/2021 $578,800,000.00
13 12/31/2020 $2,196,700,000.00
14 9/30/2020 $1,762,000,000.00
15 6/30/2020 $1,013,800,000.00
16 3/31/2020 $499,300,000.00
17 12/31/2019 $1,919,800,000.00
18 9/30/2019 $1,767,100,000.00
19 6/30/2019 $459,100,000.00
20 3/31/2019 $574,100,000.00
21 12/31/2018 $1,931,300,000.00
22 9/30/2018 $1,566,500,000.00
23 6/30/2018 $530,100,000.00
24 3/31/2018 $456,700,000.00
25 12/31/2017 $1,928,900,000.00
26 9/30/2017 $1,527,100,000.00
27 6/30/2017 $970,400,000.00
28 3/31/2017 $594,200,000.00
29 12/31/2016 $375,200,000.00
30 9/30/2016 $242,800,000.00
31 6/30/2016 $503,900,000.00
32 3/31/2016 $503,100,000.00
33 12/31/2015 $2,052,300,000.00
34 9/30/2015 $1,581,600,000.00
35 6/30/2015 $431,300,000.00
36 3/31/2015 $630,700,000.00
37 12/31/2014 $192,000,000.00
38 9/30/2014 $1,446,000,000.00
39 6/30/2014 $391,000,000.00
40 3/31/2014 $561,000,000.00
41 12/31/2013 $347,000,000.00
42 9/30/2013 $434,000,000.00
43 6/30/2013 $339,000,000.00
44 3/31/2013 $364,000,000.00
45 12/31/2012 $1,262,000,000.00
46 9/30/2012 $1,241,000,000.00
47 6/30/2012 $363,000,000.00
48 3/31/2012 $390,000,000.00
49 12/31/2011 $1,949,000,000.00
50 9/30/2011 $1,638,000,000.00
51 6/30/2011 $353,000,000.00
52 3/31/2011 $355,000,000.00
53 12/31/2010 $1,218,000,000.00
54 9/30/2010 $557,000,000.00
55 6/30/2010 $137,000,000.00
56 3/31/2010 $346,000,000.00
57 12/31/2009 $1,365,000,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2023 $7,533,500,000.00
2 12/31/2022 $7,879,000,000.00
3 12/31/2021 $6,426,800,000.00
4 12/31/2020 $6,246,300,000.00
5 12/31/2019 $6,969,800,000.00
6 12/31/2018 $6,325,500,000.00
7 12/31/2017 $5,698,100,000.00
8 12/31/2016 $4,889,000,000.00
9 12/31/2015 $4,513,300,000.00
10 12/31/2014 $4,194,800,000.00
11 12/31/2013 $3,648,400,000.00
12 12/31/2012 $3,119,000,000.00
13 12/31/2011 $2,902,000,000.00
14 12/31/2010 $2,500,000,000.00
15 12/31/2009 $2,896,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $101,246,400,000.00
2 9/30/2023 $99,998,500,000.00
3 6/30/2023 $98,415,800,000.00
4 3/31/2023 $96,708,100,000.00
5 12/31/2022 $97,021,400,000.00
6 9/30/2022 $92,105,100,000.00
7 6/30/2022 $90,471,000,000.00
8 3/31/2022 $89,175,000,000.00
9 12/31/2021 $86,806,400,000.00
10 9/30/2021 $88,568,200,000.00
11 6/30/2021 $87,056,300,000.00
12 3/31/2021 $85,612,900,000.00
13 12/31/2020 $84,313,000,000.00
14 9/30/2020 $82,903,000,000.00
15 6/30/2020 $81,704,200,000.00
16 3/31/2020 $80,417,000,000.00
17 12/31/2019 $79,145,700,000.00
18 9/30/2019 $77,452,900,000.00
19 6/30/2019 $75,642,000,000.00
20 3/31/2019 $74,151,200,000.00
21 12/31/2018 $73,085,200,000.00
22 9/30/2018 $71,197,300,000.00
23 6/30/2018 $70,012,900,000.00
24 3/31/2018 $68,796,300,000.00
25 12/31/2017 $67,428,500,000.00
26 9/30/2017 $65,438,200,000.00
27 6/30/2017 $64,134,800,000.00
28 3/31/2017 $62,910,500,000.00
29 12/31/2016 $62,036,600,000.00
30 9/30/2016 $60,599,800,000.00
31 6/30/2016 $67,082,400,000.00
32 3/31/2016 $66,430,200,000.00
33 12/31/2015 $65,481,400,000.00
34 9/30/2015 $64,826,000,000.00
35 6/30/2015 $64,602,000,000.00
36 3/31/2015 $65,306,000,000.00
37 12/31/2014 $63,606,000,000.00
38 9/30/2014 $63,123,000,000.00
39 6/30/2014 $62,065,000,000.00
40 3/31/2014 $61,094,000,000.00
41 12/31/2013 $60,285,000,000.00
42 9/30/2013 $59,044,000,000.00
43 6/30/2013 $58,357,000,000.00
44 3/31/2013 $58,075,000,000.00
45 12/31/2012 $57,454,000,000.00
46 9/30/2012 $57,459,000,000.00
47 6/30/2012 $56,784,000,000.00
48 3/31/2012 $56,223,000,000.00
49 12/31/2011 $55,670,000,000.00
50 12/31/2010 $53,740,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $76,693,400,000.00
2 9/30/2023 $75,821,100,000.00
3 6/30/2023 $74,681,400,000.00
4 3/31/2023 $73,347,000,000.00
5 12/31/2022 $73,339,100,000.00
6 9/30/2022 $69,813,100,000.00
7 6/30/2022 $68,708,200,000.00
8 3/31/2022 $67,878,000,000.00
9 12/31/2021 $66,001,300,000.00
10 9/30/2021 $66,691,200,000.00
11 6/30/2021 $65,664,500,000.00
12 3/31/2021 $64,696,100,000.00
13 12/31/2020 $63,901,600,000.00
14 9/30/2020 $62,786,400,000.00
15 6/30/2020 $61,926,800,000.00
16 3/31/2020 $61,048,900,000.00
17 12/31/2019 $60,138,100,000.00
18 9/30/2019 $58,692,700,000.00
19 6/30/2019 $57,202,900,000.00
20 3/31/2019 $55,968,600,000.00
21 12/31/2018 $55,099,100,000.00
22 9/30/2018 $53,355,700,000.00
23 6/30/2018 $52,441,500,000.00
24 3/31/2018 $51,365,100,000.00
25 12/31/2017 $50,261,500,000.00
26 9/30/2017 $48,316,500,000.00
27 6/30/2017 $47,227,200,000.00
28 3/31/2017 $46,236,300,000.00
29 12/31/2016 $45,639,300,000.00
30 9/30/2016 $44,262,200,000.00
31 6/30/2016 $47,436,200,000.00
32 3/31/2016 $46,832,900,000.00
33 12/31/2015 $46,133,200,000.00
34 9/30/2015 $45,238,000,000.00
35 6/30/2015 $45,013,000,000.00
36 3/31/2015 $44,810,000,000.00
37 12/31/2014 $43,635,000,000.00
38 9/30/2014 $43,064,000,000.00
39 6/30/2014 $42,273,000,000.00
40 3/31/2014 $41,530,000,000.00
41 12/31/2013 $40,997,000,000.00
42 9/30/2013 $39,870,000,000.00
43 6/30/2013 $39,425,000,000.00
44 3/31/2013 $39,130,000,000.00
45 12/31/2012 $38,763,000,000.00
46 9/30/2012 $38,133,000,000.00
47 6/30/2012 $37,828,000,000.00
48 3/31/2012 $37,432,000,000.00
49 12/31/2011 $36,971,000,000.00
50 12/31/2010 $35,674,000,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 12/31/2023 $174,900,000.00
2 9/30/2023 $123,400,000.00
3 6/30/2023 $72,300,000.00
4 3/31/2023 $31,300,000.00
5 12/31/2022 $133,700,000.00
6 9/30/2022 $95,200,000.00
7 6/30/2022 $59,600,000.00
8 3/31/2022 $31,000,000.00
9 12/31/2021 $139,700,000.00
10 9/30/2021 $103,900,000.00
11 6/30/2021 $66,900,000.00
12 3/31/2021 $33,400,000.00
13 12/31/2020 $148,100,000.00
14 9/30/2020 $45,200,000.00
15 6/30/2020 $35,100,000.00
16 3/31/2020 $31,400,000.00
17 12/31/2019 $168,400,000.00
18 9/30/2019 $122,300,000.00
19 6/30/2019 $79,300,000.00
20 3/31/2019 $28,900,000.00
21 12/31/2018 $132,500,000.00
22 9/30/2018 $92,400,000.00
23 6/30/2018 $61,500,000.00
24 3/31/2018 $30,700,000.00
25 12/31/2017 $93,700,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $42,200,000.00
28 3/31/2017 $21,200,000.00
29 12/31/2016 $113,200,000.00
30 9/30/2016 $86,100,000.00
31 6/30/2016 $60,500,000.00
32 3/31/2016 $31,700,000.00
33 12/31/2015 $131,900,000.00
34 9/30/2015 $32,600,000.00
35 6/30/2015 $63,800,000.00
36 3/31/2015 $29,700,000.00
37 12/31/2014 $102,900,000.00
38 9/30/2014 $74,000,000.00
39 6/30/2014 $47,000,000.00
40 3/31/2014 $22,000,000.00
41 12/31/2013 $72,700,000.00
42 9/30/2013 $19,000,000.00
43 6/30/2013 $17,000,000.00
44 3/31/2013 $15,000,000.00
45 12/31/2012 $93,000,000.00
46 9/30/2012 $23,000,000.00
47 6/30/2012 $47,000,000.00
48 3/31/2012 $23,000,000.00
49 12/31/2011 $98,000,000.00
50 9/30/2011 $26,000,000.00
51 6/30/2011 $23,000,000.00
52 3/31/2011 $20,000,000.00
53 12/31/2010 $77,000,000.00
54 12/31/2009 $82,000,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Date Value
1 12/31/2023 $117,300,000.00
2 12/31/2022 $63,000,000.00
3 12/31/2021 $53,800,000.00
4 12/31/2020 $66,000,000.00
5 12/31/2019 $88,700,000.00
6 12/31/2018 $73,600,000.00
7 12/31/2017 $48,600,000.00
8 12/31/2016 $51,700,000.00
9 12/31/2015 $61,300,000.00
10 12/31/2014 $44,500,000.00
11 12/31/2013 $39,800,000.00
12 12/31/2012 $69,000,000.00
13 12/31/2011 $63,000,000.00
14 12/31/2010 $53,000,000.00
15 12/31/2009 $67,000,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
Date Value
1 12/31/2023 --
Financials: PublicUtilitiesPropertyPlantAndEquipmentDistribution
Date Value
1 12/31/2023 $28,989,900,000.00
2 9/30/2023 $28,444,000,000.00
3 6/30/2023 $28,033,800,000.00
4 3/31/2023 $27,521,100,000.00
5 12/31/2022 $27,138,800,000.00
6 9/30/2022 $25,566,100,000.00
7 6/30/2022 $25,118,900,000.00
8 3/31/2022 $24,759,200,000.00
9 12/31/2021 $24,440,000,000.00
10 9/30/2021 $25,057,700,000.00
11 6/30/2021 $24,704,600,000.00
12 3/31/2021 $24,311,800,000.00
13 12/31/2020 $23,972,100,000.00
14 9/30/2020 $23,459,800,000.00
15 6/30/2020 $23,153,100,000.00
16 3/31/2020 $22,824,400,000.00
17 12/31/2019 $22,443,400,000.00
18 9/30/2019 $21,991,000,000.00
19 6/30/2019 $21,691,700,000.00
20 3/31/2019 $21,483,500,000.00
21 12/31/2018 $21,195,400,000.00
22 9/30/2018 $20,763,900,000.00
23 6/30/2018 $20,447,900,000.00
24 3/31/2018 $20,160,500,000.00
25 12/31/2017 $19,868,500,000.00
26 9/30/2017 $19,589,400,000.00
27 6/30/2017 $19,367,000,000.00
28 3/31/2017 $19,136,600,000.00
29 12/31/2016 $18,900,800,000.00
30 9/30/2016 $18,639,000,000.00
31 6/30/2016 $18,431,100,000.00
32 3/31/2016 $18,231,300,000.00
33 12/31/2015 $18,046,900,000.00
34 9/30/2015 $17,812,000,000.00
35 6/30/2015 $17,594,000,000.00
36 3/31/2015 $17,375,000,000.00
37 12/31/2014 $17,157,000,000.00
38 9/30/2014 $16,938,000,000.00
39 6/30/2014 $16,716,000,000.00
40 3/31/2014 $16,518,000,000.00
41 12/31/2013 $16,377,000,000.00
42 9/30/2013 $16,067,000,000.00
43 6/30/2013 $15,887,000,000.00
44 3/31/2013 $15,720,000,000.00
45 12/31/2012 $15,565,000,000.00
46 9/30/2012 $15,359,000,000.00
47 6/30/2012 $15,148,000,000.00
48 3/31/2012 $14,944,000,000.00
49 12/31/2011 $14,783,000,000.00
50 12/31/2010 $14,208,000,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
Date Value
1 12/31/2023 $24,329,500,000.00
2 9/30/2023 $24,178,000,000.00
3 6/30/2023 $24,113,500,000.00
4 3/31/2023 $24,034,300,000.00
5 12/31/2022 $25,834,200,000.00
6 9/30/2022 $24,590,700,000.00
7 6/30/2022 $24,465,900,000.00
8 3/31/2022 $24,386,600,000.00
9 12/31/2021 $23,088,100,000.00
10 9/30/2021 $24,135,900,000.00
11 6/30/2021 $23,687,300,000.00
12 3/31/2021 $23,186,500,000.00
13 12/31/2020 $23,133,900,000.00
14 9/30/2020 $23,036,900,000.00
15 6/30/2020 $23,127,400,000.00
16 3/31/2020 $22,853,700,000.00
17 12/31/2019 $22,762,400,000.00
18 9/30/2019 $22,624,400,000.00
19 6/30/2019 $22,098,300,000.00
20 3/31/2019 $21,780,600,000.00
21 12/31/2018 $21,699,900,000.00
22 9/30/2018 $21,327,300,000.00
23 6/30/2018 $21,235,200,000.00
24 3/31/2018 $20,824,000,000.00
25 12/31/2017 $20,760,500,000.00
26 9/30/2017 $20,739,300,000.00
27 6/30/2017 $20,354,200,000.00
28 3/31/2017 $20,290,300,000.00
29 12/31/2016 $19,848,900,000.00
30 9/30/2016 $19,684,200,000.00
31 6/30/2016 $26,746,200,000.00
32 3/31/2016 $26,145,000,000.00
33 12/31/2015 $25,559,800,000.00
34 9/30/2015 $25,665,000,000.00
35 6/30/2015 $25,619,000,000.00
36 3/31/2015 $25,856,000,000.00
37 12/31/2014 $25,727,000,000.00
38 9/30/2014 $25,565,000,000.00
39 6/30/2014 $25,401,000,000.00
40 3/31/2014 $25,174,000,000.00
41 12/31/2013 $25,074,000,000.00
42 9/30/2013 $26,172,000,000.00
43 6/30/2013 $26,183,000,000.00
44 3/31/2013 $26,389,000,000.00
45 12/31/2012 $26,279,000,000.00
46 9/30/2012 $25,463,000,000.00
47 6/30/2012 $25,382,000,000.00
48 3/31/2012 $25,309,000,000.00
49 12/31/2011 $24,938,000,000.00
50 12/31/2010 $24,352,000,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
Date Value
1 12/31/2023 $6,484,900,000.00
2 9/30/2023 $6,251,100,000.00
3 6/30/2023 $6,187,600,000.00
4 3/31/2023 $6,056,300,000.00
5 12/31/2022 $5,971,800,000.00
6 9/30/2022 $6,080,800,000.00
7 6/30/2022 $5,839,900,000.00
8 3/31/2022 $5,756,000,000.00
9 12/31/2021 $5,682,900,000.00
10 9/30/2021 $5,668,500,000.00
11 6/30/2021 $5,571,400,000.00
12 3/31/2021 $5,465,200,000.00
13 12/31/2020 $5,294,600,000.00
14 9/30/2020 $5,204,700,000.00
15 6/30/2020 $5,115,300,000.00
16 3/31/2020 $4,913,200,000.00
17 12/31/2019 $4,811,500,000.00
18 9/30/2019 $4,510,200,000.00
19 6/30/2019 $4,452,200,000.00
20 3/31/2019 $4,202,700,000.00
21 12/31/2018 $4,265,000,000.00
22 9/30/2018 $3,996,900,000.00
23 6/30/2018 $3,880,800,000.00
24 3/31/2018 $3,812,500,000.00
25 12/31/2017 $3,706,300,000.00
26 9/30/2017 $3,614,100,000.00
27 6/30/2017 $3,595,600,000.00
28 3/31/2017 $3,412,000,000.00
29 12/31/2016 $3,444,300,000.00
30 9/30/2016 $3,467,500,000.00
31 6/30/2016 $3,516,600,000.00
32 3/31/2016 $3,812,300,000.00
33 12/31/2015 $3,722,900,000.00
34 9/30/2015 $4,036,000,000.00
35 6/30/2015 $4,718,000,000.00
36 3/31/2015 $5,834,000,000.00
37 12/31/2014 $5,770,000,000.00
38 9/30/2014 $5,688,000,000.00
39 6/30/2014 $5,642,000,000.00
40 3/31/2014 $5,552,000,000.00
41 12/31/2013 $5,470,000,000.00
42 9/30/2013 $4,060,000,000.00
43 6/30/2013 $4,033,000,000.00
44 3/31/2013 $3,986,000,000.00
45 12/31/2012 $3,945,000,000.00
46 9/30/2012 $3,943,000,000.00
47 6/30/2012 $3,862,000,000.00
48 3/31/2012 $3,836,000,000.00
49 12/31/2011 $3,780,000,000.00
50 12/31/2010 $3,846,000,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentTransmission
Date Value
1 12/31/2023 $35,934,100,000.00
2 9/30/2023 $34,731,000,000.00
3 6/30/2023 $34,145,500,000.00
4 3/31/2023 $33,570,200,000.00
5 12/31/2022 $33,266,900,000.00
6 9/30/2022 $31,271,500,000.00
7 6/30/2022 $30,757,200,000.00
8 3/31/2022 $30,305,900,000.00
9 12/31/2021 $29,911,100,000.00
10 9/30/2021 $29,555,100,000.00
11 6/30/2021 $29,213,700,000.00
12 3/31/2021 $28,359,900,000.00
13 12/31/2020 $27,886,700,000.00
14 9/30/2020 $26,539,100,000.00
15 6/30/2020 $25,921,800,000.00
16 3/31/2020 $25,314,200,000.00
17 12/31/2019 $24,808,600,000.00
18 9/30/2019 $23,082,800,000.00
19 6/30/2019 $22,455,300,000.00
20 3/31/2019 $21,773,500,000.00
21 12/31/2018 $21,531,000,000.00
22 9/30/2018 $20,113,700,000.00
23 6/30/2018 $19,818,700,000.00
24 3/31/2018 $19,239,900,000.00
25 12/31/2017 $18,972,500,000.00
26 9/30/2017 $17,785,400,000.00
27 6/30/2017 $17,481,200,000.00
28 3/31/2017 $16,874,800,000.00
29 12/31/2016 $16,658,700,000.00
30 9/30/2016 $15,157,800,000.00
31 6/30/2016 $14,878,600,000.00
32 3/31/2016 $14,435,300,000.00
33 12/31/2015 $14,247,900,000.00
34 9/30/2015 $13,305,000,000.00
35 6/30/2015 $13,020,000,000.00
36 3/31/2015 $12,531,000,000.00
37 12/31/2014 $12,433,000,000.00
38 9/30/2014 $11,649,000,000.00
39 6/30/2014 $11,420,000,000.00
40 3/31/2014 $11,014,000,000.00
41 12/31/2013 $10,893,000,000.00
42 9/30/2013 $10,256,000,000.00
43 6/30/2013 $10,081,000,000.00
44 3/31/2013 $9,902,000,000.00
45 12/31/2012 $9,846,000,000.00
46 9/30/2012 $9,503,000,000.00
47 6/30/2012 $9,372,000,000.00
48 3/31/2012 $9,211,000,000.00
49 12/31/2011 $9,048,000,000.00
50 12/31/2010 $8,576,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 12/31/2023 $53,800,000.00
2 9/30/2023 $46,600,000.00
3 6/30/2023 $23,900,000.00
4 3/31/2023 $43,600,000.00
5 12/31/2022 $-537,700,000.00
6 9/30/2022 $-439,100,000.00
7 6/30/2022 $-163,900,000.00
8 3/31/2022 $-49,700,000.00
9 12/31/2021 $-337,900,000.00
10 9/30/2021 $-243,400,000.00
11 6/30/2021 $-182,700,000.00
12 3/31/2021 $-172,200,000.00
13 12/31/2020 $163,200,000.00
14 9/30/2020 $132,300,000.00
15 6/30/2020 $50,500,000.00
16 3/31/2020 $49,600,000.00
17 12/31/2019 $53,700,000.00
18 9/30/2019 $6,600,000.00
19 6/30/2019 $19,800,000.00
20 3/31/2019 $10,700,000.00
21 12/31/2018 $-38,300,000.00
22 9/30/2018 $-7,300,000.00
23 6/30/2018 $-20,600,000.00
24 3/31/2018 $-14,600,000.00
25 12/31/2017 $26,400,000.00
26 9/30/2017 $22,800,000.00
27 6/30/2017 $18,000,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $-1,700,000.00
30 9/30/2016 $-2,800,000.00
31 6/30/2016 $-2,700,000.00
32 3/31/2016 $1,300,000.00
33 12/31/2015 $-14,300,000.00
34 9/30/2015 $-13,500,000.00
35 6/30/2015 $3,200,000.00
36 3/31/2015 $-10,300,000.00
37 12/31/2014 $30,700,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $42,600,000.00
2 9/30/2023 $36,800,000.00
3 6/30/2023 $18,800,000.00
4 3/31/2023 $34,500,000.00
5 12/31/2022 $-424,700,000.00
6 9/30/2022 $-346,900,000.00
7 6/30/2022 $-129,500,000.00
8 3/31/2022 $-39,200,000.00
9 12/31/2021 $-266,900,000.00
10 9/30/2021 $-48,000,000.00
11 6/30/2021 $-144,300,000.00
12 3/31/2021 $-136,100,000.00
13 12/31/2020 $129,000,000.00
14 9/30/2020 $25,400,000.00
15 6/30/2020 $39,900,000.00
16 3/31/2020 $39,200,000.00
17 12/31/2019 $42,400,000.00
18 9/30/2019 $5,200,000.00
19 6/30/2019 $24,100,000.00
20 3/31/2019 $8,500,000.00
21 12/31/2018 $-30,300,000.00
22 9/30/2018 $-22,000,000.00
23 6/30/2018 $-16,300,000.00
24 3/31/2018 $11,500,000.00
25 12/31/2017 $-17,300,000.00
26 9/30/2017 $14,900,000.00
27 6/30/2017 $11,800,000.00
28 3/31/2017 $-5,900,000.00
29 12/31/2016 $1,200,000.00
30 9/30/2016 $-2,700,000.00
31 6/30/2016 $-1,800,000.00
32 3/31/2016 $-800,000.00
33 12/31/2015 $9,300,000.00
34 9/30/2015 $-8,700,000.00
35 6/30/2015 $-6,700,000.00
36 3/31/2015 $6,600,000.00
37 12/31/2014 $-19,900,000.00
38 9/30/2014 $17,000,000.00
39 6/30/2014 $21,000,000.00
40 3/31/2014 $20,000,000.00
41 12/31/2013 $-24,400,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $2,000,000.00
44 3/31/2013 $9,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $16,700,000.00
2 6/30/2023 --
3 3/31/2023 $16,700,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 9/30/2023 $4,400,000.00
2 6/30/2023 --
3 3/31/2023 $4,400,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: RecordedUnconditionalPurchaseObligation
Date Value
1 12/31/2023 $4,284,300,000.00
2 12/31/2022 $5,274,100,000.00
3 12/31/2021 $3,174,300,000.00
4 12/31/2020 $3,782,300,000.00
5 12/31/2019 $4,432,300,000.00
6 12/31/2018 $4,908,900,000.00
7 12/31/2017 $5,385,100,000.00
8 12/31/2016 $7,038,600,000.00
9 12/31/2015 $10,488,800,000.00
10 12/31/2014 $12,376,000,000.00
11 12/31/2013 $14,256,000,000.00
12 12/31/2012 $15,917,000,000.00
13 12/31/2011 $14,127,000,000.00
Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $675,900,000.00
2 12/31/2022 $822,500,000.00
3 12/31/2021 $966,200,000.00
4 12/31/2020 $1,310,000,000.00
5 12/31/2019 $1,191,400,000.00
6 12/31/2018 $1,472,200,000.00
7 12/31/2017 $1,688,900,000.00
8 12/31/2016 $2,112,000,000.00
9 12/31/2015 $3,034,300,000.00
10 12/31/2014 $4,191,000,000.00
11 12/31/2013 $5,114,000,000.00
12 12/31/2012 $5,402,000,000.00
13 12/31/2011 $4,174,000,000.00
Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear
Date Value
1 12/31/2023 $1,313,100,000.00
2 12/31/2022 $1,667,600,000.00
3 12/31/2021 $854,200,000.00
4 12/31/2020 $975,500,000.00
5 12/31/2019 $1,274,800,000.00
6 12/31/2018 $1,321,400,000.00
7 12/31/2017 $1,297,700,000.00
8 12/31/2016 $1,623,300,000.00
9 12/31/2015 $2,419,600,000.00
10 12/31/2014 $2,794,000,000.00
11 12/31/2013 $2,728,000,000.00
12 12/31/2012 $3,006,000,000.00
13 12/31/2011 $3,031,000,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 12/31/2023 $514,000,000.00
2 9/30/2023 $1,087,600,000.00
3 6/30/2023 $1,256,400,000.00
4 3/31/2023 $1,380,100,000.00
5 12/31/2022 $1,286,800,000.00
6 9/30/2022 $1,137,100,000.00
7 6/30/2022 $1,324,800,000.00
8 3/31/2022 $840,700,000.00
9 12/31/2021 $647,800,000.00
10 9/30/2021 $307,000,000.00
11 6/30/2021 $180,300,000.00
12 3/31/2021 $129,800,000.00
13 12/31/2020 $90,700,000.00
14 9/30/2020 $61,400,000.00
15 6/30/2020 $58,000,000.00
16 3/31/2020 $80,800,000.00
17 12/31/2019 $92,900,000.00
18 9/30/2019 $98,500,000.00
19 6/30/2019 $109,900,000.00
20 3/31/2019 $123,300,000.00
21 12/31/2018 $150,100,000.00
22 9/30/2018 $137,500,000.00
23 6/30/2018 $280,400,000.00
24 3/31/2018 $352,300,000.00
25 12/31/2017 $292,500,000.00
26 9/30/2017 $153,500,000.00
27 6/30/2017 $189,000,000.00
28 3/31/2017 $158,500,000.00
29 12/31/2016 $156,600,000.00
30 9/30/2016 $107,400,000.00
31 6/30/2016 $106,500,000.00
32 3/31/2016 $102,300,000.00
33 12/31/2015 $115,200,000.00
34 9/30/2015 $105,000,000.00
35 6/30/2015 $125,000,000.00
36 3/31/2015 $137,000,000.00
37 12/31/2014 $127,000,000.00
38 9/30/2014 $145,000,000.00
39 6/30/2014 $158,000,000.00
40 3/31/2014 $175,000,000.00
41 12/31/2013 $80,000,000.00
42 9/30/2013 $81,000,000.00
43 6/30/2013 $98,000,000.00
44 3/31/2013 $91,000,000.00
45 12/31/2012 $88,000,000.00
46 9/30/2012 $103,000,000.00
47 6/30/2012 $126,000,000.00
48 3/31/2012 $75,000,000.00
49 12/31/2011 $65,000,000.00
50 12/31/2010 $81,000,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 12/31/2023 $5,092,400,000.00
2 9/30/2023 $4,607,300,000.00
3 6/30/2023 $4,672,800,000.00
4 3/31/2023 $4,578,000,000.00
5 12/31/2022 $4,762,000,000.00
6 9/30/2022 $3,877,500,000.00
7 6/30/2022 $4,157,700,000.00
8 3/31/2022 $4,087,600,000.00
9 12/31/2021 $4,142,300,000.00
10 9/30/2021 $5,031,500,000.00
11 6/30/2021 $5,048,200,000.00
12 3/31/2021 $4,885,600,000.00
13 12/31/2020 $3,527,000,000.00
14 9/30/2020 $3,518,800,000.00
15 6/30/2020 $3,431,900,000.00
16 3/31/2020 $3,197,400,000.00
17 12/31/2019 $3,158,800,000.00
18 9/30/2019 $3,131,400,000.00
19 6/30/2019 $3,350,100,000.00
20 3/31/2019 $3,297,900,000.00
21 12/31/2018 $3,310,400,000.00
22 9/30/2018 $3,189,900,000.00
23 6/30/2018 $3,375,600,000.00
24 3/31/2018 $3,516,900,000.00
25 12/31/2017 $3,587,600,000.00
26 9/30/2017 $5,640,000,000.00
27 6/30/2017 $5,592,600,000.00
28 3/31/2017 $5,583,100,000.00
29 12/31/2016 $5,625,500,000.00
30 9/30/2016 $5,182,400,000.00
31 6/30/2016 $5,259,100,000.00
32 3/31/2016 $5,109,500,000.00
33 12/31/2015 $5,140,300,000.00
34 9/30/2015 $4,950,000,000.00
35 6/30/2015 $5,021,000,000.00
36 3/31/2015 $4,255,000,000.00
37 12/31/2014 $4,264,000,000.00
38 9/30/2014 $4,308,000,000.00
39 6/30/2014 $4,390,000,000.00
40 3/31/2014 $4,384,000,000.00
41 12/31/2013 $4,376,000,000.00
42 9/30/2013 $5,038,000,000.00
43 6/30/2013 $5,139,000,000.00
44 3/31/2013 $5,087,000,000.00
45 12/31/2012 $5,106,000,000.00
46 9/30/2012 $5,306,000,000.00
47 6/30/2012 $5,277,000,000.00
48 3/31/2012 $5,291,000,000.00
49 12/31/2011 $6,026,000,000.00
50 12/31/2010 $4,943,000,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 12/31/2023 $26,500,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2021 $1,500,000.00
4 9/30/2021 $3,500,000.00
5 6/30/2021 $32,700,000.00
6 3/31/2021 $39,100,000.00
7 12/31/2020 $52,600,000.00
8 9/30/2020 $82,500,000.00
9 6/30/2020 $127,600,000.00
10 3/31/2020 $137,600,000.00
11 12/31/2019 $86,600,000.00
12 9/30/2019 $100,600,000.00
13 6/30/2019 $55,100,000.00
14 3/31/2019 $64,300,000.00
15 12/31/2018 $58,600,000.00
16 9/30/2018 $66,900,000.00
17 6/30/2018 $11,400,000.00
18 3/31/2018 $9,800,000.00
19 12/31/2017 $11,900,000.00
20 9/30/2017 $19,700,000.00
21 6/30/2017 $17,100,000.00
22 3/31/2017 $7,500,000.00
23 12/31/2016 $8,000,000.00
24 9/30/2016 $7,900,000.00
25 6/30/2016 $59,900,000.00
26 3/31/2016 $93,000,000.00
27 12/31/2015 $113,900,000.00
28 9/30/2015 $74,000,000.00
29 6/30/2015 $39,000,000.00
30 3/31/2015 $48,000,000.00
31 12/31/2014 $55,000,000.00
32 9/30/2014 $53,000,000.00
33 6/30/2014 $58,000,000.00
34 3/31/2014 $60,000,000.00
35 12/31/2013 $119,000,000.00
36 9/30/2013 $14,000,000.00
37 6/30/2013 $10,000,000.00
38 3/31/2013 $18,000,000.00
39 12/31/2012 $47,000,000.00
40 9/30/2012 $76,000,000.00
41 6/30/2012 $84,000,000.00
42 3/31/2012 $79,000,000.00
43 12/31/2011 $8,000,000.00
44 12/31/2010 $17,000,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 12/31/2023 $8,182,400,000.00
2 9/30/2023 $7,916,300,000.00
3 6/30/2023 $8,121,100,000.00
4 3/31/2023 $8,095,300,000.00
5 12/31/2022 $8,115,600,000.00
6 9/30/2022 $7,934,100,000.00
7 6/30/2022 $8,057,200,000.00
8 3/31/2022 $8,486,600,000.00
9 12/31/2021 $8,834,400,000.00
10 9/30/2021 $8,687,800,000.00
11 6/30/2021 $8,767,500,000.00
12 3/31/2021 $8,466,100,000.00
13 12/31/2020 $8,378,700,000.00
14 9/30/2020 $8,249,200,000.00
15 6/30/2020 $8,242,900,000.00
16 3/31/2020 $8,049,200,000.00
17 12/31/2019 $8,457,600,000.00
18 9/30/2019 $8,552,800,000.00
19 6/30/2019 $8,556,600,000.00
20 3/31/2019 $8,669,800,000.00
21 12/31/2018 $8,540,300,000.00
22 9/30/2018 $8,643,500,000.00
23 6/30/2018 $8,683,700,000.00
24 3/31/2018 $8,394,500,000.00
25 12/31/2017 $8,422,300,000.00
26 9/30/2017 $3,959,600,000.00
27 6/30/2017 $3,908,800,000.00
28 3/31/2017 $3,867,600,000.00
29 12/31/2016 $3,751,300,000.00
30 9/30/2016 $3,887,500,000.00
31 6/30/2016 $3,816,000,000.00
32 3/31/2016 $3,765,200,000.00
33 12/31/2015 $3,736,100,000.00
34 9/30/2015 $3,762,000,000.00
35 6/30/2015 $3,850,000,000.00
36 3/31/2015 $3,911,000,000.00
37 12/31/2014 $3,892,000,000.00
38 9/30/2014 $3,837,000,000.00
39 6/30/2014 $3,840,000,000.00
40 3/31/2014 $3,765,000,000.00
41 12/31/2013 $3,694,000,000.00
42 9/30/2013 $3,640,000,000.00
43 6/30/2013 $3,585,000,000.00
44 3/31/2013 $3,625,000,000.00
45 12/31/2012 $3,544,000,000.00
46 9/30/2012 $3,589,000,000.00
47 6/30/2012 $3,615,000,000.00
48 3/31/2012 $3,469,000,000.00
49 12/31/2011 $3,195,000,000.00
50 12/31/2010 $3,171,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $2,196,100,000.00
2 9/30/2023 $1,353,300,000.00
3 6/30/2023 $641,700,000.00
4 3/31/2023 $519,500,000.00
5 12/31/2022 $2,345,400,000.00
6 9/30/2022 $1,679,100,000.00
7 6/30/2022 $582,400,000.00
8 3/31/2022 $51,000,000.00
9 12/31/2021 $2,989,300,000.00
10 9/30/2021 $1,549,800,000.00
11 6/30/2021 $998,100,000.00
12 3/31/2021 $650,700,000.00
13 12/31/2020 $1,339,800,000.00
14 9/30/2020 $700,500,000.00
15 6/30/2020 $433,200,000.00
16 3/31/2020 $300,500,000.00
17 12/31/2019 $1,220,800,000.00
18 9/30/2019 $1,023,500,000.00
19 6/30/2019 $728,300,000.00
20 3/31/2019 $220,600,000.00
21 12/31/2018 $2,782,000,000.00
22 9/30/2018 $1,959,500,000.00
23 6/30/2018 $1,339,800,000.00
24 3/31/2018 $544,000,000.00
25 12/31/2017 $3,087,900,000.00
26 9/30/2017 $2,427,200,000.00
27 6/30/2017 $1,899,300,000.00
28 3/31/2017 $1,242,300,000.00
29 12/31/2016 $1,794,900,000.00
30 9/30/2016 $1,307,600,000.00
31 6/30/2016 $784,100,000.00
32 3/31/2016 $322,400,000.00
33 12/31/2015 $2,397,900,000.00
34 9/30/2015 $2,131,400,000.00
35 6/30/2015 $1,725,700,000.00
36 3/31/2015 $238,800,000.00
37 12/31/2014 $1,777,400,000.00
38 9/30/2014 $1,538,000,000.00
39 6/30/2014 $1,205,000,000.00
40 3/31/2014 $370,000,000.00
41 12/31/2013 $2,595,400,000.00
42 9/30/2013 $2,281,000,000.00
43 6/30/2013 $1,073,000,000.00
44 3/31/2013 $858,000,000.00
45 12/31/2012 $1,643,000,000.00
46 9/30/2012 $904,000,000.00
47 6/30/2012 $487,000,000.00
48 3/31/2012 $339,000,000.00
49 12/31/2011 $1,665,000,000.00
50 9/30/2011 $1,520,000,000.00
51 6/30/2011 $1,263,000,000.00
52 3/31/2011 $777,000,000.00
53 12/31/2010 $1,993,000,000.00
54 12/31/2009 $816,000,000.00
Financials: RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 12/31/2023 $1,128,800,000.00
2 9/30/2023 $1,128,800,000.00
3 6/30/2023 $153,800,000.00
4 3/31/2023 $153,800,000.00
5 12/31/2022 $986,100,000.00
6 9/30/2022 $986,100,000.00
7 6/30/2022 $486,100,000.00
8 3/31/2022 $215,000,000.00
9 12/31/2021 $771,300,000.00
10 9/30/2021 $521,300,000.00
11 6/30/2021 $92,000,000.00
12 3/31/2021 $92,000,000.00
13 12/31/2020 $1,307,100,000.00
14 9/30/2020 $300,000,000.00
15 6/30/2020 $300,000,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 $205,600,000.00
21 9/30/2018 $205,600,000.00
22 6/30/2018 $207,000,000.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 12/31/2016 --
27 12/31/2014 --
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 $20,000,000.00
32 9/30/2013 $20,000,000.00
33 6/30/2013 $20,000,000.00
34 3/31/2013 $20,000,000.00
35 12/31/2012 $40,000,000.00
36 9/30/2012 $38,000,000.00
37 6/30/2012 $38,000,000.00
38 3/31/2012 $38,000,000.00
39 12/31/2011 $928,000,000.00
40 9/30/2011 $819,000,000.00
41 6/30/2011 $630,000,000.00
42 3/31/2011 $475,000,000.00
43 12/31/2010 $115,000,000.00
44 12/31/2009 $2,096,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $48,900,000.00
2 9/30/2023 $53,800,000.00
3 6/30/2023 $45,800,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $47,100,000.00
6 9/30/2022 $55,100,000.00
7 6/30/2022 $45,900,000.00
8 3/31/2022 $49,900,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $54,000,000.00
11 6/30/2021 $47,000,000.00
12 3/31/2021 $50,800,000.00
13 12/31/2020 $45,600,000.00
14 9/30/2020 $54,100,000.00
15 6/30/2020 $155,900,000.00
16 3/31/2020 $116,200,000.00
17 12/31/2019 $185,800,000.00
18 9/30/2019 $141,000,000.00
19 6/30/2019 $179,100,000.00
20 3/31/2019 $135,400,000.00
21 12/31/2018 $210,000,000.00
22 9/30/2018 $149,200,000.00
23 6/30/2018 $176,100,000.00
24 3/31/2018 $133,100,000.00
25 12/31/2017 $198,000,000.00
26 12/31/2016 $193,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $12,800,400,000.00
2 9/30/2023 $12,929,500,000.00
3 6/30/2023 $12,405,500,000.00
4 3/31/2023 $12,313,800,000.00
5 12/31/2022 $12,345,600,000.00
6 9/30/2022 $12,389,800,000.00
7 6/30/2022 $12,108,600,000.00
8 3/31/2022 $11,985,100,000.00
9 12/31/2021 $11,667,100,000.00
10 9/30/2021 $11,523,000,000.00
11 6/30/2021 $11,098,700,000.00
12 3/31/2021 $10,892,700,000.00
13 12/31/2020 $10,687,800,000.00
14 9/30/2020 $10,621,400,000.00
15 6/30/2020 $10,221,900,000.00
16 3/31/2020 $10,038,800,000.00
17 12/31/2019 $9,900,900,000.00
18 9/30/2019 $10,095,300,000.00
19 6/30/2019 $9,694,200,000.00
20 3/31/2019 $9,565,600,000.00
21 12/31/2018 $9,325,300,000.00
22 9/30/2018 $9,293,700,000.00
23 6/30/2018 $9,023,100,000.00
24 3/31/2018 $8,801,500,000.00
25 12/31/2017 $8,626,700,000.00
26 9/30/2017 $8,532,000,000.00
27 6/30/2017 $8,276,400,000.00
28 3/31/2017 $8,194,300,000.00
29 12/31/2016 $7,892,400,000.00
30 9/30/2016 $7,809,400,000.00
31 6/30/2016 $8,851,400,000.00
32 3/31/2016 $8,624,800,000.00
33 12/31/2015 $8,398,300,000.00
34 9/30/2015 $8,204,000,000.00
35 6/30/2015 $7,945,000,000.00
36 3/31/2015 $7,776,000,000.00
37 12/31/2014 $7,406,000,000.00
38 9/30/2014 $7,470,000,000.00
39 6/30/2014 $7,222,000,000.00
40 3/31/2014 $7,076,000,000.00
41 12/31/2013 $6,766,000,000.00
42 9/30/2013 $6,664,000,000.00
43 6/30/2013 $6,470,000,000.00
44 3/31/2013 $6,370,000,000.00
45 12/31/2012 $6,236,000,000.00
46 9/30/2012 $6,444,000,000.00
47 6/30/2012 $6,185,000,000.00
48 3/31/2012 $6,050,000,000.00
49 12/31/2011 $5,890,000,000.00
50 12/31/2010 $4,842,000,000.00
Financials: RetainedEarningsUnappropriated
Date Value
1 12/31/2023 $7,600,000,000.00
2 12/31/2022 $8,100,000,000.00
3 12/31/2021 $8,200,000,000.00
4 12/31/2020 $7,100,000,000.00
5 12/31/2019 $7,200,000,000.00
6 12/31/2018 $7,700,000,000.00
7 12/31/2017 $7,300,000,000.00
8 12/31/2016 $6,400,000,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $18,982,300,000.00
2 9/30/2023 $14,405,100,000.00
3 6/30/2023 $9,063,400,000.00
4 3/31/2023 $4,690,900,000.00
5 12/31/2022 $19,639,500,000.00
6 9/30/2022 $14,758,400,000.00
7 6/30/2022 $9,232,300,000.00
8 3/31/2022 $4,592,600,000.00
9 12/31/2021 $16,792,000,000.00
10 9/30/2021 $12,730,600,000.00
11 6/30/2021 $8,107,600,000.00
12 3/31/2021 $4,281,100,000.00
13 12/31/2020 $14,918,500,000.00
14 9/30/2020 $11,307,900,000.00
15 6/30/2020 $3,494,000,000.00
16 3/31/2020 $3,747,500,000.00
17 12/31/2019 $15,561,400,000.00
18 9/30/2019 $4,315,000,000.00
19 6/30/2019 $3,573,600,000.00
20 3/31/2019 $4,056,800,000.00
21 12/31/2018 $16,195,700,000.00
22 9/30/2018 $12,394,600,000.00
23 6/30/2018 $8,061,500,000.00
24 3/31/2018 $4,038,900,000.00
25 12/31/2017 $15,424,900,000.00
26 9/30/2017 $11,614,500,000.00
27 12/31/2016 $16,380,100,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 12/31/2015 --
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $363,300,000.00
2 9/30/2023 $365,000,000.00
3 6/30/2023 $403,000,000.00
4 3/31/2023 $422,000,000.00
5 12/31/2022 $437,000,000.00
6 9/30/2022 $745,500,000.00
7 6/30/2022 $1,059,000,000.00
8 3/31/2022 $1,350,900,000.00
9 12/31/2021 $1,647,600,000.00
10 9/30/2021 $836,000,000.00
11 6/30/2021 $1,138,500,000.00
12 3/31/2021 $1,366,600,000.00
13 12/31/2020 $1,610,700,000.00
14 9/30/2020 $839,700,000.00
15 6/30/2020 $1,096,600,000.00
16 3/31/2020 $1,287,500,000.00
17 12/31/2019 $1,497,900,000.00
18 9/30/2019 $908,800,000.00
19 6/30/2019 $1,163,600,000.00
20 3/31/2019 $1,379,800,000.00
21 12/31/2018 $1,523,200,000.00
22 9/30/2018 $1,018,600,000.00
23 6/30/2018 $1,290,000,000.00
24 3/31/2018 $1,517,600,000.00
Financials: Revenues
Date Value
1 12/31/2023 $18,982,300,000.00
2 9/30/2023 $5,341,700,000.00
3 6/30/2023 $9,063,400,000.00
4 3/31/2023 $4,690,900,000.00
5 12/31/2022 $19,639,500,000.00
6 9/30/2022 $5,526,100,000.00
7 6/30/2022 $4,639,700,000.00
8 3/31/2022 $4,592,600,000.00
9 12/31/2021 $16,792,000,000.00
10 9/30/2021 $12,730,600,000.00
11 6/30/2021 $3,826,500,000.00
12 3/31/2021 $4,281,100,000.00
13 12/31/2020 $14,918,500,000.00
14 9/30/2020 $11,307,900,000.00
15 6/30/2020 $7,241,500,000.00
16 3/31/2020 $3,747,500,000.00
17 12/31/2019 $3,616,000,000.00
18 9/30/2019 $4,315,000,000.00
19 6/30/2019 $3,573,600,000.00
20 3/31/2019 $4,056,800,000.00
21 12/31/2018 $16,195,700,000.00
22 9/30/2018 $4,333,100,000.00
23 6/30/2018 $4,013,200,000.00
24 3/31/2018 $4,048,300,000.00
25 12/31/2017 $15,424,900,000.00
26 9/30/2017 $11,614,500,000.00
27 6/30/2017 $3,576,500,000.00
28 3/31/2017 $3,933,300,000.00
29 12/31/2016 $3,790,100,000.00
30 9/30/2016 $4,652,200,000.00
31 6/30/2016 $3,892,900,000.00
32 3/31/2016 $4,044,900,000.00
33 12/31/2015 $16,453,200,000.00
34 9/30/2015 $4,431,400,000.00
35 6/30/2015 $3,826,700,000.00
36 3/31/2015 $4,580,400,000.00
37 12/31/2014 $4,026,000,000.00
38 9/30/2014 $12,994,000,000.00
39 6/30/2014 $8,692,000,000.00
40 3/31/2014 $4,648,000,000.00
41 12/31/2013 $3,773,000,000.00
42 9/30/2013 $11,584,000,000.00
43 6/30/2013 $7,408,000,000.00
44 3/31/2013 $3,826,000,000.00
45 12/31/2012 $14,945,000,000.00
46 9/30/2012 $4,156,000,000.00
47 6/30/2012 $3,551,000,000.00
48 3/31/2012 $3,625,000,000.00
49 12/31/2011 $15,116,000,000.00
50 9/30/2011 $11,672,000,000.00
51 6/30/2011 $3,609,000,000.00
52 3/31/2011 $3,730,000,000.00
53 12/31/2010 $14,427,000,000.00
54 9/30/2010 $4,064,000,000.00
55 6/30/2010 $3,360,000,000.00
56 3/31/2010 $3,569,000,000.00
57 12/31/2009 $13,489,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2023 $25,600,000.00
2 3/31/2023 $12,500,000.00
3 6/30/2022 $13,700,000.00
4 3/31/2022 $7,200,000.00
5 9/30/2021 $23,000,000.00
6 6/30/2021 $16,300,000.00
7 3/31/2021 $9,000,000.00
8 9/30/2020 $33,000,000.00
9 6/30/2020 $26,800,000.00
10 3/31/2020 $19,400,000.00
11 9/30/2019 $66,700,000.00
12 6/30/2019 $44,400,000.00
13 3/31/2019 $23,100,000.00
14 9/30/2018 $43,500,000.00
15 6/30/2018 $32,800,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $368,900,000.00
2 9/30/2023 $407,000,000.00
3 6/30/2023 $432,100,000.00
4 3/31/2023 $463,400,000.00
5 12/31/2022 $487,800,000.00
6 9/30/2022 $524,800,000.00
7 6/30/2022 $549,400,000.00
8 3/31/2022 $579,600,000.00
9 12/31/2021 $603,500,000.00
10 9/30/2021 $639,700,000.00
11 6/30/2021 $663,700,000.00
12 3/31/2021 $693,000,000.00
13 12/31/2020 $716,400,000.00
14 9/30/2020 $751,600,000.00
15 6/30/2020 $866,700,000.00
16 3/31/2020 $899,100,000.00
17 12/31/2019 $1,025,100,000.00
18 9/30/2019 $1,059,400,000.00
19 6/30/2019 $945,200,000.00
20 3/31/2019 $973,000,000.00
21 12/31/2018 $1,111,400,000.00
22 9/30/2018 $1,145,200,000.00
23 6/30/2018 $1,258,700,000.00
24 3/31/2018 $1,285,900,000.00
25 12/31/2017 $1,416,500,000.00
26 9/30/2017 $1,449,400,000.00
27 6/30/2017 $1,555,800,000.00
28 3/31/2017 $1,582,100,000.00
29 12/31/2016 $1,705,000,000.00
30 9/30/2016 $1,737,600,000.00
31 6/30/2016 $1,837,000,000.00
32 3/31/2016 $1,863,100,000.00
33 12/31/2015 $2,024,000,000.00
34 9/30/2015 $2,072,000,000.00
35 6/30/2015 $2,200,000,000.00
36 3/31/2015 $2,227,000,000.00
37 12/31/2014 $2,380,000,000.00
38 9/30/2014 $2,413,000,000.00
39 6/30/2014 $2,547,000,000.00
40 3/31/2014 $2,574,000,000.00
41 12/31/2013 $2,686,000,000.00
42 9/30/2013 $2,338,000,000.00
43 6/30/2013 $2,150,000,000.00
44 3/31/2013 $2,176,000,000.00
45 12/31/2012 $2,281,000,000.00
46 9/30/2012 $2,316,000,000.00
47 6/30/2012 $2,389,000,000.00
48 3/31/2012 $2,389,000,000.00
49 12/31/2011 $1,688,000,000.00
50 12/31/2010 $1,800,000,000.00
Financials: SecuritiesReceivedAsCollateral
Date Value
1 12/31/2023 $46,000,000.00
2 9/30/2023 $93,000,000.00
3 6/30/2023 $73,000,000.00
4 3/31/2023 $108,000,000.00
5 12/31/2022 $481,000,000.00
6 9/30/2022 $847,000,000.00
7 6/30/2022 $1,100,000,000.00
8 3/31/2022 $655,000,000.00
9 12/31/2021 $263,000,000.00
10 9/30/2021 $309,700,000.00
11 6/30/2021 $105,400,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $5,000,000.00
18 9/30/2019 --
19 6/30/2019 $3,500,000.00
20 3/31/2019 $9,000,000.00
21 12/31/2018 $18,000,000.00
22 9/30/2018 $15,000,000.00
23 6/30/2018 $7,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $9,400,000.00
26 9/30/2017 $3,500,000.00
27 6/30/2017 $9,200,000.00
28 3/31/2017 $5,500,000.00
29 12/31/2016 $7,900,000.00
30 9/30/2016 $7,100,000.00
31 6/30/2016 $5,600,000.00
32 3/31/2016 $11,800,000.00
33 12/31/2015 $5,800,000.00
34 9/30/2015 $4,000,000.00
35 6/30/2015 $3,000,000.00
36 3/31/2015 $4,000,000.00
37 12/31/2014 $4,000,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $26,000,000.00
40 3/31/2014 $19,000,000.00
41 12/31/2013 $4,000,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $8,000,000.00
44 3/31/2013 $14,000,000.00
45 12/31/2012 $7,000,000.00
46 9/30/2012 $18,000,000.00
47 6/30/2012 $18,000,000.00
48 3/31/2012 $24,000,000.00
49 12/31/2011 $26,000,000.00
50 12/31/2010 $8,000,000.00
Financials: SecuritizedRegulatoryTransitionAssetsNoncurrent
Date Value
1 12/31/2023 $336,300,000.00
2 9/30/2023 $365,400,000.00
3 6/30/2023 $394,300,000.00
4 3/31/2023 $420,100,000.00
5 12/31/2022 $446,000,000.00
6 9/30/2022 $474,300,000.00
7 6/30/2022 $502,500,000.00
8 3/31/2022 $527,600,000.00
9 12/31/2021 $552,800,000.00
10 9/30/2021 $580,400,000.00
11 6/30/2021 $608,000,000.00
12 3/31/2021 $632,500,000.00
13 12/31/2020 $657,000,000.00
14 9/30/2020 $684,000,000.00
15 6/30/2020 $710,900,000.00
16 3/31/2020 $789,100,000.00
17 12/31/2019 $858,100,000.00
18 9/30/2019 $938,700,000.00
19 6/30/2019 $785,300,000.00
20 3/31/2019 $853,000,000.00
21 12/31/2018 $920,600,000.00
22 9/30/2018 $1,001,400,000.00
23 6/30/2018 $1,082,100,000.00
24 3/31/2018 $1,146,600,000.00
25 12/31/2017 $1,211,200,000.00
26 9/30/2017 $1,287,800,000.00
27 6/30/2017 $1,364,400,000.00
28 3/31/2017 $1,425,200,000.00
29 12/31/2016 $1,486,100,000.00
30 9/30/2016 $1,559,000,000.00
31 6/30/2016 $1,631,900,000.00
32 3/31/2016 $1,689,200,000.00
33 12/31/2015 $1,749,900,000.00
34 9/30/2015 $1,841,000,000.00
35 6/30/2015 $1,931,000,000.00
36 3/31/2015 $2,001,000,000.00
37 12/31/2014 $2,072,000,000.00
38 9/30/2014 $2,159,000,000.00
39 6/30/2014 $2,244,000,000.00
40 3/31/2014 $2,308,000,000.00
41 12/31/2013 $2,373,000,000.00
42 9/30/2013 $2,080,000,000.00
43 6/30/2013 $2,013,000,000.00
44 3/31/2013 $2,065,000,000.00
45 12/31/2012 $2,117,000,000.00
46 9/30/2012 $2,179,000,000.00
47 6/30/2012 $2,241,000,000.00
48 3/31/2012 $2,289,000,000.00
49 12/31/2011 $1,627,000,000.00
50 12/31/2010 $1,742,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $10,000,000.00
5 12/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 12/31/2017 $10,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $10,000,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 12/31/2023 $1,942,200,000.00
2 9/30/2023 $1,830,400,000.00
3 6/30/2023 $3,117,600,000.00
4 3/31/2023 $2,872,100,000.00
5 12/31/2022 $3,362,200,000.00
6 9/30/2022 $1,952,300,000.00
7 6/30/2022 $1,380,000,000.00
8 3/31/2022 $2,630,300,000.00
9 12/31/2021 $1,864,000,000.00
10 9/30/2021 $1,754,000,000.00
11 6/30/2021 $2,549,800,000.00
12 3/31/2021 $2,379,400,000.00
13 12/31/2020 $1,887,300,000.00
14 9/30/2020 $1,694,000,000.00
15 6/30/2020 $2,442,600,000.00
16 3/31/2020 $3,740,100,000.00
17 12/31/2019 $2,128,300,000.00
18 9/30/2019 $1,760,000,000.00
19 6/30/2019 $1,585,000,000.00
20 3/31/2019 $1,108,000,000.00
21 12/31/2018 $1,160,000,000.00
22 9/30/2018 $1,492,600,000.00
23 6/30/2018 $1,839,200,000.00
24 3/31/2018 $1,908,800,000.00
25 12/31/2017 $920,600,000.00
26 9/30/2017 $309,300,000.00
27 6/30/2017 $1,332,700,000.00
28 3/31/2017 $964,000,000.00
29 12/31/2016 $1,040,000,000.00
30 9/30/2016 $728,300,000.00
31 6/30/2016 $1,409,300,000.00
32 3/31/2016 $502,000,000.00
33 12/31/2015 $125,000,000.00
34 9/30/2015 $32,000,000.00
35 6/30/2015 $397,000,000.00
36 3/31/2015 $115,000,000.00
37 12/31/2014 $602,000,000.00
38 9/30/2014 $532,000,000.00
39 6/30/2014 $732,000,000.00
40 3/31/2014 $632,000,000.00
41 12/31/2013 $57,000,000.00
42 9/30/2013 $518,000,000.00
43 6/30/2013 $850,000,000.00
44 3/31/2013 $661,000,000.00
45 12/31/2012 $324,000,000.00
46 9/30/2012 $520,000,000.00
47 6/30/2012 $550,000,000.00
48 3/31/2012 $385,000,000.00
49 12/31/2011 $984,000,000.00
50 12/31/2010 $656,000,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $2,830,200,000.00
2 9/30/2023 $2,730,400,000.00
3 6/30/2023 $3,867,600,000.00
4 3/31/2023 $3,622,100,000.00
5 12/31/2022 $4,112,200,000.00
6 9/30/2022 $2,702,300,000.00
7 6/30/2022 $2,130,000,000.00
8 3/31/2022 $3,380,300,000.00
9 12/31/2021 $2,614,000,000.00
10 9/30/2021 $2,504,000,000.00
11 6/30/2021 $3,128,000,000.00
12 3/31/2021 $3,048,400,000.00
13 12/31/2020 $2,479,300,000.00
14 9/30/2020 $2,397,000,000.00
15 6/30/2020 $3,076,600,000.00
16 3/31/2020 $4,464,100,000.00
17 12/31/2019 $2,838,300,000.00
18 9/30/2019 $2,510,000,000.00
19 6/30/2019 $2,277,000,000.00
20 3/31/2019 $1,858,000,000.00
21 12/31/2018 $1,910,000,000.00
22 9/30/2018 $2,242,600,000.00
23 6/30/2018 $2,589,200,000.00
24 3/31/2018 $2,658,800,000.00
25 12/31/2017 $1,638,600,000.00
26 9/30/2017 $1,059,300,000.00
27 6/30/2017 $1,851,700,000.00
28 3/31/2017 $1,536,000,000.00
29 12/31/2016 $1,713,000,000.00
30 9/30/2016 $1,478,300,000.00
31 6/30/2016 $2,060,300,000.00
32 3/31/2016 $1,221,000,000.00
33 12/31/2015 $800,000,000.00
34 9/30/2015 $782,000,000.00
35 6/30/2015 $1,105,000,000.00
36 3/31/2015 $855,000,000.00
37 12/31/2014 $1,346,000,000.00
38 9/30/2014 $1,282,000,000.00
39 6/30/2014 $1,482,000,000.00
40 3/31/2014 $1,332,000,000.00
41 12/31/2013 $757,000,000.00
42 9/30/2013 $1,218,000,000.00
43 6/30/2013 $1,538,000,000.00
44 3/31/2013 $1,307,000,000.00
45 12/31/2012 $981,000,000.00
46 9/30/2012 $1,216,000,000.00
47 6/30/2012 $1,208,000,000.00
48 3/31/2012 $1,050,000,000.00
49 12/31/2011 $1,650,000,000.00
50 12/31/2010 $1,346,000,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.02
17 12/31/2019 $0.02
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.03
21 12/31/2018 $0.02
22 9/30/2018 $0.02
23 6/30/2018 $0.02
24 3/31/2018 $0.02
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $214,300,000.00
2 9/30/2023 $211,000,000.00
3 6/30/2023 $202,500,000.00
4 3/31/2023 $194,600,000.00
5 12/31/2022 $187,600,000.00
6 9/30/2022 $202,200,000.00
7 6/30/2022 $192,000,000.00
8 3/31/2022 $208,500,000.00
9 12/31/2021 $220,400,000.00
10 9/30/2021 $218,400,000.00
11 6/30/2021 $221,700,000.00
12 3/31/2021 $199,100,000.00
13 12/31/2020 $200,800,000.00
14 9/30/2020 $209,000,000.00
15 6/30/2020 $192,300,000.00
16 3/31/2020 $185,200,000.00
17 12/31/2019 $202,700,000.00
18 9/30/2019 $198,400,000.00
19 6/30/2019 $175,700,000.00
20 3/31/2019 $168,900,000.00
21 12/31/2018 $159,100,000.00
22 9/30/2018 $164,100,000.00
23 6/30/2018 $163,100,000.00
24 3/31/2018 $167,900,000.00
25 12/31/2017 $161,700,000.00
26 9/30/2017 $310,700,000.00
27 6/30/2017 $317,600,000.00
28 3/31/2017 $275,000,000.00
29 12/31/2016 $331,700,000.00
30 9/30/2016 $279,200,000.00
31 6/30/2016 $306,900,000.00
32 3/31/2016 $264,500,000.00
33 12/31/2015 $386,800,000.00
34 9/30/2015 $315,000,000.00
35 6/30/2015 $356,000,000.00
36 3/31/2015 $293,000,000.00
37 12/31/2014 $386,000,000.00
38 9/30/2014 $318,000,000.00
39 6/30/2014 $377,000,000.00
40 3/31/2014 $310,000,000.00
41 12/31/2013 $353,000,000.00
42 9/30/2013 $288,000,000.00
43 6/30/2013 $298,000,000.00
44 3/31/2013 $261,000,000.00
45 12/31/2012 $324,000,000.00
46 9/30/2012 $278,000,000.00
47 6/30/2012 $297,000,000.00
48 3/31/2012 $217,000,000.00
49 12/31/2011 $294,000,000.00
50 12/31/2010 $416,000,000.00
Financials: SpentNuclearFuelObligationNoncurrent
Date Value
1 12/31/2023 $300,400,000.00
2 9/30/2023 $296,300,000.00
3 6/30/2023 $292,300,000.00
4 3/31/2023 $288,800,000.00
5 12/31/2022 $285,600,000.00
6 9/30/2022 $283,200,000.00
7 6/30/2022 $281,800,000.00
8 3/31/2022 $281,400,000.00
9 12/31/2021 $281,300,000.00
10 9/30/2021 $281,300,000.00
11 6/30/2021 $281,200,000.00
12 3/31/2021 $281,200,000.00
13 12/31/2020 $281,200,000.00
14 9/30/2020 $281,100,000.00
15 6/30/2020 $281,000,000.00
16 3/31/2020 $280,900,000.00
17 12/31/2019 $279,800,000.00
18 9/30/2019 $278,500,000.00
19 6/30/2019 $277,000,000.00
20 3/31/2019 $275,300,000.00
21 12/31/2018 $273,600,000.00
22 9/30/2018 $272,100,000.00
23 6/30/2018 $270,800,000.00
24 3/31/2018 $269,500,000.00
25 12/31/2017 $268,600,000.00
26 9/30/2017 $267,900,000.00
27 6/30/2017 $267,100,000.00
28 3/31/2017 $266,600,000.00
29 12/31/2016 $266,300,000.00
30 9/30/2016 $266,100,000.00
31 6/30/2016 $265,900,000.00
32 3/31/2016 $265,700,000.00
33 12/31/2015 $265,600,000.00
34 9/30/2015 $266,000,000.00
35 6/30/2015 $266,000,000.00
36 3/31/2015 $266,000,000.00
37 12/31/2014 $266,000,000.00
38 9/30/2014 $265,000,000.00
39 6/30/2014 $265,000,000.00
40 3/31/2014 $265,000,000.00
41 12/31/2013 $265,000,000.00
42 9/30/2013 $265,000,000.00
43 6/30/2013 $265,000,000.00
44 3/31/2013 $265,000,000.00
45 12/31/2012 $265,000,000.00
46 9/30/2012 $265,000,000.00
47 6/30/2012 $265,000,000.00
48 3/31/2012 $265,000,000.00
49 12/31/2011 $265,000,000.00
50 12/31/2010 $265,000,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $55,400,000.00
2 12/31/2022 $-18,900,000.00
3 12/31/2021 $-39,300,000.00
4 12/31/2020 $31,800,000.00
5 12/31/2019 $66,100,000.00
6 12/31/2018 $25,000,000.00
7 12/31/2017 $68,500,000.00
8 12/31/2016 $-31,800,000.00
9 12/31/2015 $37,500,000.00
10 12/31/2014 $79,700,000.00
11 12/31/2013 $52,500,000.00
12 12/31/2012 $-42,000,000.00
13 12/31/2011 $12,000,000.00
14 12/31/2010 $18,000,000.00
15 12/31/2009 $-21,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $25,246,700,000.00
2 9/30/2023 $25,309,700,000.00
3 6/30/2023 $23,901,400,000.00
4 3/31/2023 $23,738,200,000.00
5 12/31/2022 $23,893,400,000.00
6 9/30/2022 $24,278,200,000.00
7 6/30/2022 $24,056,000,000.00
8 3/31/2022 $23,791,300,000.00
9 12/31/2021 $22,433,200,000.00
10 9/30/2021 $22,278,100,000.00
11 6/30/2021 $21,378,700,000.00
12 3/31/2021 $20,972,800,000.00
13 12/31/2020 $20,550,900,000.00
14 9/30/2020 $20,365,900,000.00
15 6/30/2020 $20,007,400,000.00
16 3/31/2020 $19,728,400,000.00
17 12/31/2019 $19,632,200,000.00
18 9/30/2019 $19,716,400,000.00
19 6/30/2019 $19,259,600,000.00
20 3/31/2019 $19,196,300,000.00
21 12/31/2018 $19,028,400,000.00
22 9/30/2018 $19,016,800,000.00
23 6/30/2018 $18,722,300,000.00
24 3/31/2018 $18,483,300,000.00
25 12/31/2017 $18,287,000,000.00
26 9/30/2017 $18,069,100,000.00
27 6/30/2017 $17,824,100,000.00
28 3/31/2017 $17,687,100,000.00
29 12/31/2016 $17,397,000,000.00
30 9/30/2016 $17,321,900,000.00
31 6/30/2016 $18,386,200,000.00
32 3/31/2016 $18,126,500,000.00
33 12/31/2015 $17,891,700,000.00
34 9/30/2015 $17,699,000,000.00
35 6/30/2015 $17,434,000,000.00
36 3/31/2015 $17,241,000,000.00
37 12/31/2014 $16,820,000,000.00
38 9/30/2014 $16,868,000,000.00
39 6/30/2014 $16,581,000,000.00
40 3/31/2014 $16,416,000,000.00
41 12/31/2013 $16,085,000,000.00
42 9/30/2013 $15,762,000,000.00
43 6/30/2013 $15,537,000,000.00
44 3/31/2013 $15,421,000,000.00
45 12/31/2012 $15,237,000,000.00
46 9/30/2012 $15,306,000,000.00
47 6/30/2012 $15,007,000,000.00
48 3/31/2012 $14,856,000,000.00
49 12/31/2011 $14,664,000,000.00
50 12/31/2010 $13,622,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $25,285,900,000.00
2 9/30/2023 $25,349,600,000.00
3 6/30/2023 $24,123,600,000.00
4 3/31/2023 $23,967,800,000.00
5 12/31/2022 $24,122,400,000.00
6 9/30/2022 $24,512,300,000.00
7 6/30/2022 $24,297,000,000.00
8 3/31/2022 $24,038,100,000.00
9 12/31/2021 $22,680,200,000.00
10 9/30/2021 $22,527,200,000.00
11 6/30/2021 $21,629,900,000.00
12 3/31/2021 $21,220,000,000.00
13 12/31/2020 $20,774,500,000.00
14 9/30/2020 $20,634,600,000.00
15 6/30/2020 $20,278,200,000.00
16 3/31/2020 $20,007,700,000.00
17 12/31/2019 $19,913,200,000.00
18 9/30/2019 $19,997,700,000.00
19 6/30/2019 $19,423,200,000.00
20 3/31/2019 $19,228,500,000.00
21 12/31/2018 $19,059,400,000.00
22 9/30/2018 $19,046,800,000.00
23 6/30/2018 $18,751,400,000.00
24 3/31/2018 $18,511,600,000.00
25 12/31/2017 $18,313,600,000.00
26 9/30/2017 $18,105,500,000.00
27 6/30/2017 $17,849,500,000.00
28 3/31/2017 $17,711,700,000.00
29 12/31/2016 $17,420,100,000.00
30 9/30/2016 $17,343,000,000.00
31 6/30/2016 $18,404,900,000.00
32 3/31/2016 $18,141,700,000.00
33 12/31/2015 $17,904,900,000.00
34 9/30/2015 $17,709,500,000.00
35 6/30/2015 $17,441,800,000.00
36 3/31/2015 $17,246,600,000.00
37 12/31/2014 $16,824,500,000.00
38 9/30/2014 $16,872,000,000.00
39 6/30/2014 $16,585,000,000.00
40 3/31/2014 $16,419,000,000.00
41 12/31/2013 $16,086,000,000.00
42 9/30/2013 $15,763,000,000.00
43 6/30/2013 $15,537,000,000.00
44 3/31/2013 $15,421,000,000.00
45 12/31/2012 $15,237,000,000.00
46 9/30/2012 $15,306,000,000.00
47 6/30/2012 $15,008,000,000.00
48 3/31/2012 $14,857,000,000.00
49 12/31/2011 $14,665,000,000.00
50 9/30/2011 $14,653,000,000.00
51 6/30/2011 $13,939,000,000.00
52 3/31/2011 $13,779,000,000.00
53 12/31/2010 $13,622,000,000.00
54 12/31/2009 $13,140,000,000.00
55 12/31/2008 $10,710,000,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $37,300,000.00
2 9/30/2023 $-6,700,000.00
3 6/30/2023 $-3,300,000.00
4 3/31/2023 $12,500,000.00
5 12/31/2022 $56,400,000.00
6 9/30/2022 $-3,000,000.00
7 6/30/2022 $-18,800,000.00
8 3/31/2022 $16,700,000.00
9 12/31/2021 $47,800,000.00
10 9/30/2021 $-7,800,000.00
11 6/30/2021 $-10,500,000.00
12 3/31/2021 $19,100,000.00
13 12/31/2020 $-86,200,000.00
14 9/30/2020 $103,700,000.00
15 6/30/2020 $1,600,000.00
16 3/31/2020 $30,200,000.00
17 12/31/2019 $-7,600,000.00
18 9/30/2019 $-500,000.00
19 6/30/2019 $2,500,000.00
20 3/31/2019 $55,600,000.00
21 12/31/2018 $23,100,000.00
22 9/30/2018 $-3,600,000.00
23 6/30/2018 $1,500,000.00
24 3/31/2018 $-16,900,000.00
25 12/31/2017 $55,800,000.00
26 9/30/2017 $-52,400,000.00
27 6/30/2017 $-49,200,000.00
28 3/31/2017 $-3,500,000.00
29 12/31/2016 $13,200,000.00
30 9/30/2016 $-9,600,000.00
31 6/30/2016 $-6,000,000.00
32 3/31/2016 $-4,800,000.00
33 12/31/2015 $29,500,000.00
34 9/30/2015 $-24,600,000.00
35 6/30/2015 $-4,200,000.00
36 3/31/2015 $-5,600,000.00
37 12/31/2014 $12,800,000.00
38 9/30/2014 $-3,000,000.00
39 6/30/2014 $3,000,000.00
40 3/31/2014 $-4,000,000.00
41 12/31/2013 $13,200,000.00
42 9/30/2013 $6,000,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $4,000,000.00
45 12/31/2012 $10,000,000.00
46 9/30/2012 $7,000,000.00
47 6/30/2012 $3,000,000.00
48 3/31/2012 $2,000,000.00
49 12/31/2011 $11,000,000.00
50 9/30/2011 $-8,000,000.00
51 6/30/2011 $-12,000,000.00
52 3/31/2011 $-13,000,000.00
53 12/31/2010 $5,000,000.00
54 12/31/2009 $-50,000,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2023 $2,269,836.00
2 12/31/2022 $683,146.00
3 12/31/2021 $7,607,821.00
4 12/31/2020 $2,434,723.00
5 12/31/2019 $923,595.00
6 12/31/2018 $1,239,392.00
7 12/31/2017 $162,124.00
8 12/31/2016 $659,347.00
9 12/31/2015 $1,650,014.00
10 12/31/2014 $1,625,195.00
11 12/31/2013 $2,109,002.00
12 12/31/2012 $2,245,502.00
13 12/31/2011 $2,644,579.00
14 12/31/2010 $2,781,616.00
15 12/31/2009 $72,012,017.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $999,600,000.00
2 9/30/2023 $881,700,000.00
3 6/30/2023 $36,500,000.00
4 3/31/2023 $41,100,000.00
5 12/31/2022 $826,500,000.00
6 9/30/2022 $14,500,000.00
7 6/30/2022 $3,200,000.00
8 3/31/2022 $809,500,000.00
9 12/31/2021 $600,500,000.00
10 9/30/2021 $291,100,000.00
11 6/30/2021 $72,300,000.00
12 3/31/2021 $184,600,000.00
13 12/31/2020 $155,000,000.00
14 9/30/2020 $25,500,000.00
15 6/30/2020 $54,900,000.00
16 3/31/2020 $56,100,000.00
17 12/31/2019 $65,300,000.00
18 9/30/2019 $12,400,000.00
19 6/30/2019 $17,800,000.00
20 3/31/2019 $14,500,000.00
21 12/31/2018 $73,600,000.00
22 9/30/2018 $11,600,000.00
23 6/30/2018 $18,700,000.00
24 3/31/2018 $32,200,000.00
25 12/31/2017 $12,200,000.00
26 12/31/2016 $34,200,000.00
27 9/30/2016 $34,200,000.00
28 6/30/2016 $30,900,000.00
29 3/31/2016 $12,100,000.00
30 12/31/2015 $81,600,000.00
31 9/30/2015 $67,900,000.00
32 6/30/2015 $55,800,000.00
33 3/31/2015 $30,400,000.00
34 12/31/2014 $73,600,000.00
35 9/30/2014 $63,000,000.00
36 6/30/2014 $29,000,000.00
37 3/31/2014 $15,000,000.00
38 12/31/2013 $83,200,000.00
39 9/30/2013 $61,000,000.00
40 6/30/2013 $41,000,000.00
41 3/31/2013 $15,000,000.00
42 12/31/2012 $83,000,000.00
43 9/30/2012 $64,000,000.00
44 6/30/2012 $50,000,000.00
45 3/31/2012 $31,000,000.00
46 12/31/2011 $92,000,000.00
47 9/30/2011 $70,000,000.00
48 6/30/2011 $49,000,000.00
49 3/31/2011 $31,000,000.00
50 12/31/2010 $93,000,000.00
51 12/31/2009 $1,779,000,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 12/31/2023 $1,492,300,000.00
2 9/30/2023 $393,900,000.00
3 6/30/2023 $755,300,000.00
4 3/31/2023 $394,900,000.00
5 12/31/2022 $1,469,800,000.00
6 9/30/2022 $1,118,500,000.00
7 6/30/2022 $733,700,000.00
8 3/31/2022 $364,200,000.00
9 12/31/2021 $1,407,600,000.00
10 9/30/2021 $360,800,000.00
11 6/30/2021 $700,600,000.00
12 3/31/2021 $346,500,000.00
13 12/31/2020 $1,295,500,000.00
14 9/30/2020 $337,700,000.00
15 6/30/2020 $638,600,000.00
16 3/31/2020 $321,100,000.00
17 12/31/2019 $1,234,500,000.00
18 9/30/2019 $932,700,000.00
19 6/30/2019 $302,300,000.00
20 3/31/2019 $309,900,000.00
21 12/31/2018 $1,142,700,000.00
22 9/30/2018 $294,200,000.00
23 6/30/2018 $283,200,000.00
24 3/31/2018 $285,600,000.00
25 12/31/2017 $1,059,400,000.00
26 9/30/2017 $272,600,000.00
27 6/30/2017 $259,600,000.00
28 3/31/2017 $259,800,000.00
29 12/31/2016 $1,018,000,000.00
30 9/30/2016 $767,900,000.00
31 6/30/2016 $249,400,000.00
32 3/31/2016 $254,100,000.00
33 12/31/2015 $972,600,000.00
34 9/30/2015 $248,200,000.00
35 6/30/2015 $239,400,000.00
36 3/31/2015 $245,700,000.00
37 12/31/2014 $901,300,000.00
38 9/30/2014 $233,000,000.00
39 6/30/2014 $218,000,000.00
40 3/31/2014 $238,000,000.00
41 12/31/2013 $881,400,000.00
42 9/30/2013 $231,000,000.00
43 6/30/2013 $440,000,000.00
44 3/31/2013 $218,000,000.00
45 12/31/2012 $850,000,000.00
46 9/30/2012 $224,000,000.00
47 6/30/2012 $424,000,000.00
48 3/31/2012 $217,000,000.00
49 12/31/2011 $824,000,000.00
50 9/30/2011 $628,000,000.00
51 6/30/2011 $202,000,000.00
52 3/31/2011 $213,000,000.00
53 12/31/2010 $820,000,000.00
54 12/31/2009 $765,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $1,800,100,000.00
2 9/30/2023 $1,201,000,000.00
3 6/30/2023 $1,366,500,000.00
4 3/31/2023 $1,599,900,000.00
5 12/31/2022 $1,672,800,000.00
6 9/30/2022 $1,116,900,000.00
7 6/30/2022 $1,350,200,000.00
8 3/31/2022 $1,485,200,000.00
9 12/31/2021 $1,586,400,000.00
10 9/30/2021 $1,046,600,000.00
11 6/30/2021 $1,243,500,000.00
12 3/31/2021 $1,397,900,000.00
13 12/31/2020 $1,476,400,000.00
14 9/30/2020 $942,700,000.00
15 6/30/2020 $1,212,500,000.00
16 3/31/2020 $1,255,400,000.00
17 12/31/2019 $1,357,800,000.00
18 9/30/2019 $883,400,000.00
19 6/30/2019 $1,046,200,000.00
20 3/31/2019 $1,156,500,000.00
21 12/31/2018 $1,218,000,000.00
22 9/30/2018 $774,100,000.00
23 6/30/2018 $943,900,000.00
24 3/31/2018 $1,081,400,000.00
25 12/31/2017 $1,115,500,000.00
26 9/30/2017 $716,500,000.00
27 6/30/2017 $891,500,000.00
28 3/31/2017 $1,078,500,000.00
29 12/31/2016 $1,048,000,000.00
30 9/30/2016 $666,200,000.00
31 6/30/2016 $814,000,000.00
32 3/31/2016 $899,500,000.00
33 12/31/2015 $979,100,000.00
34 9/30/2015 $748,000,000.00
35 6/30/2015 $749,000,000.00
36 3/31/2015 $846,000,000.00
37 12/31/2014 $863,000,000.00
38 9/30/2014 $769,000,000.00
39 6/30/2014 $692,000,000.00
40 3/31/2014 $803,000,000.00
41 12/31/2013 $822,000,000.00
42 9/30/2013 $590,000,000.00
43 6/30/2013 $680,000,000.00
44 3/31/2013 $727,000,000.00
45 12/31/2012 $747,000,000.00
46 9/30/2012 $512,000,000.00
47 6/30/2012 $617,000,000.00
48 3/31/2012 $679,000,000.00
49 12/31/2011 $717,000,000.00
50 12/31/2010 $702,000,000.00
Financials: TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
Date Value
1 12/31/2023 $1,249,400,000.00
2 9/30/2023 $1,299,200,000.00
3 6/30/2023 $1,226,600,000.00
4 3/31/2023 $1,133,000,000.00
5 12/31/2022 $1,207,400,000.00
6 9/30/2022 $1,211,900,000.00
7 6/30/2022 $1,155,900,000.00
8 3/31/2022 $990,200,000.00
9 12/31/2021 $1,038,000,000.00
10 9/30/2021 $1,071,100,000.00
11 6/30/2021 $1,003,100,000.00
12 3/31/2021 $919,000,000.00
13 12/31/2020 $1,018,400,000.00
14 9/30/2020 $1,055,100,000.00
15 6/30/2020 $976,300,000.00
16 3/31/2020 $885,200,000.00
17 12/31/2019 $873,900,000.00
18 9/30/2019 $955,600,000.00
19 6/30/2019 $940,300,000.00
20 3/31/2019 $970,500,000.00
21 12/31/2018 $999,800,000.00
22 9/30/2018 $1,112,200,000.00
23 6/30/2018 $1,133,400,000.00
24 3/31/2018 $975,300,000.00
25 12/31/2017 $954,200,000.00
26 9/30/2017 $967,600,000.00
27 6/30/2017 $949,400,000.00
28 3/31/2017 $900,100,000.00
29 12/31/2016 $972,700,000.00
30 9/30/2016 $1,065,500,000.00
31 6/30/2016 $989,000,000.00
32 3/31/2016 $870,700,000.00
33 12/31/2015 $940,300,000.00
34 9/30/2015 $987,000,000.00
35 6/30/2015 $997,000,000.00
36 3/31/2015 $1,005,000,000.00
37 12/31/2014 $987,000,000.00
38 9/30/2014 $1,013,000,000.00
39 6/30/2014 $1,060,000,000.00
40 3/31/2014 $1,015,000,000.00
41 12/31/2013 $945,000,000.00
42 9/30/2013 $982,000,000.00
43 6/30/2013 $975,000,000.00
44 3/31/2013 $884,000,000.00
45 12/31/2012 $856,000,000.00
46 9/30/2012 $909,000,000.00
47 6/30/2012 $910,000,000.00
48 3/31/2012 $896,000,000.00
49 12/31/2011 $920,000,000.00
50 12/31/2010 $949,000,000.00
Financials: TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
Date Value
1 12/31/2023 $888,000,000.00
2 9/30/2023 $900,000,000.00
3 6/30/2023 $750,000,000.00
4 3/31/2023 $750,000,000.00
5 12/31/2022 $750,000,000.00
6 9/30/2022 $750,000,000.00
7 6/30/2022 $750,000,000.00
8 3/31/2022 $750,000,000.00
9 12/31/2021 $750,000,000.00
10 9/30/2021 $750,000,000.00
11 6/30/2021 $578,200,000.00
12 3/31/2021 $669,000,000.00
13 12/31/2020 $592,000,000.00
14 9/30/2020 $703,000,000.00
15 6/30/2020 $634,000,000.00
16 3/31/2020 $724,000,000.00
17 12/31/2019 $710,000,000.00
18 9/30/2019 $750,000,000.00
19 6/30/2019 $692,000,000.00
20 3/31/2019 $750,000,000.00
21 12/31/2018 $750,000,000.00
22 9/30/2018 $750,000,000.00
23 6/30/2018 $750,000,000.00
24 3/31/2018 $750,000,000.00
25 12/31/2017 $718,000,000.00
26 9/30/2017 $750,000,000.00
27 6/30/2017 $519,000,000.00
28 3/31/2017 $572,000,000.00
29 12/31/2016 $673,000,000.00
30 9/30/2016 $750,000,000.00
31 6/30/2016 $651,000,000.00
32 3/31/2016 $719,000,000.00
33 12/31/2015 $675,000,000.00
34 9/30/2015 $750,000,000.00
35 6/30/2015 $708,000,000.00
36 3/31/2015 $740,000,000.00
37 12/31/2014 $744,000,000.00
38 9/30/2014 $750,000,000.00
39 6/30/2014 $750,000,000.00
40 3/31/2014 $700,000,000.00
41 12/31/2013 $700,000,000.00
42 9/30/2013 $700,000,000.00
43 6/30/2013 $688,000,000.00
44 3/31/2013 $646,000,000.00
45 12/31/2012 $657,000,000.00
46 9/30/2012 $696,000,000.00
47 6/30/2012 $658,000,000.00
48 3/31/2012 $665,000,000.00
49 12/31/2011 $666,000,000.00
50 12/31/2010 $690,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $1,184,572.00
2 9/30/2023 $1,184,572.00
3 6/30/2023 $11,233,240.00
4 12/31/2022 $11,233,240.00
5 12/31/2021 $20,204,160.00
6 12/31/2020 $20,204,160.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $11,233,240.00
2 12/31/2022 $11,233,240.00
3 9/30/2022 $11,233,240.00
4 6/30/2022 $11,233,240.00
5 3/31/2022 $11,233,240.00
6 12/31/2021 $20,204,160.00
7 9/30/2021 $20,204,160.00
8 6/30/2021 $20,204,160.00
9 3/31/2021 $20,204,160.00
10 12/31/2020 $20,204,160.00
11 9/30/2020 $20,204,160.00
12 6/30/2020 $20,204,160.00
13 3/31/2020 $20,204,160.00
14 12/31/2019 $20,204,160.00
15 9/30/2019 $20,204,160.00
16 6/30/2019 $20,204,160.00
17 3/31/2019 $20,204,160.00
18 12/31/2018 $20,204,160.00
19 9/30/2018 $20,204,160.00
20 6/30/2018 $20,204,160.00
21 3/31/2018 $20,204,160.00
22 12/31/2017 $20,205,046.00
23 9/30/2017 $20,206,368.00
24 6/30/2017 $20,211,575.00
25 3/31/2017 $20,336,592.00
26 12/31/2016 $20,336,592.00
27 9/30/2016 $20,336,592.00
28 6/30/2016 $20,336,592.00
29 3/31/2016 $20,336,592.00
30 12/31/2015 $20,336,592.00
31 9/30/2015 $20,336,592.00
32 6/30/2015 $20,336,592.00
33 3/31/2015 $20,336,592.00
34 12/31/2014 $20,336,592.00
35 9/30/2014 $20,336,592.00
36 6/30/2014 $20,336,592.00
37 3/31/2014 $20,336,592.00
38 12/31/2013 $20,336,592.00
39 9/30/2013 $20,336,592.00
40 6/30/2013 $20,336,592.00
41 3/31/2013 $20,336,592.00
42 12/31/2012 $20,336,592.00
43 9/30/2012 $20,336,592.00
44 6/30/2012 $20,336,592.00
45 3/31/2012 $20,336,592.00
46 12/31/2011 $20,336,592.00
47 12/31/2010 $20,307,725.00
48 12/31/2009 $20,278,858.00
49 12/31/2008 $20,249,992.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $328,500,000.00
2 12/31/2022 $309,200,000.00
3 12/31/2021 $298,400,000.00
4 12/31/2020 $260,200,000.00
5 12/31/2019 $220,000,000.00
6 12/31/2018 $180,500,000.00
7 12/31/2017 $147,300,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2023 $179,500,000.00
2 9/30/2023 $270,200,000.00
3 6/30/2023 $179,200,000.00
4 3/31/2023 $239,700,000.00
5 12/31/2022 $322,900,000.00
6 9/30/2022 $272,200,000.00
7 6/30/2022 $259,300,000.00
8 3/31/2022 $205,800,000.00
9 12/31/2021 $204,400,000.00
10 9/30/2021 $279,300,000.00
11 6/30/2021 $259,600,000.00
12 3/31/2021 $199,900,000.00
13 12/31/2020 $248,700,000.00
14 9/30/2020 $212,400,000.00
15 6/30/2020 $201,100,000.00
16 3/31/2020 $242,200,000.00
17 12/31/2019 $222,400,000.00
18 9/30/2019 $268,800,000.00
19 6/30/2019 $164,100,000.00
20 3/31/2019 $207,800,000.00
21 12/31/2018 $209,300,000.00
22 9/30/2018 $241,200,000.00
23 6/30/2018 $207,400,000.00
24 3/31/2018 $213,400,000.00
25 12/31/2017 $230,200,000.00
26 9/30/2017 $187,300,000.00
27 6/30/2017 $122,100,000.00
28 3/31/2017 $143,600,000.00
29 12/31/2016 $158,700,000.00
30 9/30/2016 $166,700,000.00
31 6/30/2016 $99,000,000.00
32 3/31/2016 $91,100,000.00
33 12/31/2015 $31,200,000.00
34 9/30/2015 $147,000,000.00
35 6/30/2015 $64,000,000.00
36 3/31/2015 $107,000,000.00
37 12/31/2014 $146,000,000.00
38 9/30/2014 $107,000,000.00
39 6/30/2014 $59,000,000.00
40 3/31/2014 $143,000,000.00
41 12/31/2013 $157,000,000.00
42 9/30/2013 $164,000,000.00
43 6/30/2013 $95,000,000.00
44 3/31/2013 $210,000,000.00
45 12/31/2012 $195,000,000.00
46 9/30/2012 $210,000,000.00
47 6/30/2012 $129,000,000.00
48 3/31/2012 $78,000,000.00
49 12/31/2011 $106,000,000.00
50 12/31/2010 $195,000,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 $-8,800,000.00
2 9/30/2023 $82,800,000.00
3 6/30/2023 $124,700,000.00
4 3/31/2023 $82,000,000.00
5 12/31/2022 $-15,500,000.00
6 9/30/2022 $-162,300,000.00
7 6/30/2022 $-431,400,000.00
8 3/31/2022 $-282,300,000.00
9 12/31/2021 $-112,300,000.00
10 9/30/2021 $-101,000,000.00
11 6/30/2021 $-26,100,000.00
12 3/31/2021 $-21,000,000.00
13 12/31/2020 $-66,500,000.00
14 9/30/2020 $-46,400,000.00
15 6/30/2020 $-13,700,000.00
16 3/31/2020 $-57,400,000.00
17 12/31/2019 $29,200,000.00
18 9/30/2019 $41,600,000.00
19 6/30/2019 $72,900,000.00
20 3/31/2019 $-65,500,000.00
21 12/31/2018 $66,400,000.00
22 9/30/2018 $95,400,000.00
23 6/30/2018 $112,900,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $23,300,000.00
26 9/30/2017 $56,200,000.00
27 6/30/2017 $84,700,000.00
28 3/31/2017 $-6,000,000.00
29 12/31/2016 $-150,800,000.00
30 9/30/2016 $-56,600,000.00
31 6/30/2016 $-48,700,000.00
32 3/31/2016 $-20,900,000.00
33 12/31/2015 $-52,500,000.00
34 9/30/2015 $-17,700,000.00
35 6/30/2015 $41,100,000.00
36 3/31/2015 $21,000,000.00
37 12/31/2014 $53,100,000.00
38 9/30/2014 $-15,000,000.00
39 6/30/2014 $-9,000,000.00
40 3/31/2014 $-6,000,000.00
41 12/31/2013 $-38,500,000.00
42 9/30/2013 $-29,000,000.00
43 6/30/2013 $-16,000,000.00
44 3/31/2013 $-34,000,000.00
45 12/31/2012 $-57,000,000.00
46 9/30/2012 $-70,000,000.00
47 6/30/2012 $-8,000,000.00
48 3/31/2012 $-10,000,000.00
49 12/31/2011 $-37,000,000.00
50 9/30/2011 $-84,000,000.00
51 6/30/2011 $-61,000,000.00
52 3/31/2011 $-42,000,000.00
53 12/31/2010 $-30,000,000.00
54 12/31/2009 $59,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $23,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $12,000,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $12,000,000.00
7 12/31/2017 $10,500,000.00
8 12/31/2016 $15,800,000.00
9 12/31/2015 $100,200,000.00
10 12/31/2014 $97,200,000.00
11 12/31/2013 $86,900,000.00
12 12/31/2012 $149,000,000.00
13 12/31/2011 $111,000,000.00
14 12/31/2010 $112,000,000.00
15 12/31/2009 $137,000,000.00
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $33,779,400,000.00
2 9/30/2023 $32,881,600,000.00
3 6/30/2023 $33,491,500,000.00
4 3/31/2023 $32,654,300,000.00
5 12/31/2022 $30,174,800,000.00
6 9/30/2022 $28,892,700,000.00
7 6/30/2022 $28,855,600,000.00
8 3/31/2022 $27,454,600,000.00
9 12/31/2021 $27,497,300,000.00
10 9/30/2021 $28,778,100,000.00
11 6/30/2021 $26,778,500,000.00
12 3/31/2021 $25,919,800,000.00
13 12/31/2020 $25,116,100,000.00
14 9/30/2020 $24,125,400,000.00
15 6/30/2020 $23,530,300,000.00
16 3/31/2020 $22,515,800,000.00
17 12/31/2019 $21,180,700,000.00
18 9/30/2019 $20,829,200,000.00
19 6/30/2019 $20,468,900,000.00
20 3/31/2019 $19,411,600,000.00
21 12/31/2018 $18,903,300,000.00
22 9/30/2018 $18,342,100,000.00
23 6/30/2018 $17,461,100,000.00
24 3/31/2018 $17,004,600,000.00
25 12/31/2017 $16,478,300,000.00
26 9/30/2017 $16,038,600,000.00
27 6/30/2017 $14,728,900,000.00
28 3/31/2017 $14,360,200,000.00
29 12/31/2016 $14,761,000,000.00
30 6/30/2016 $13,679,400,000.00
31 3/31/2016 $14,026,200,000.00
32 12/31/2015 $13,629,100,000.00
33 9/30/2015 $13,801,000,000.00
34 6/30/2015 $13,628,000,000.00
35 3/31/2015 $13,344,000,000.00
36 12/31/2014 $12,647,000,000.00
37 9/30/2014 $12,017,000,000.00
38 6/30/2014 $11,901,000,000.00
39 3/31/2014 $11,571,000,000.00
40 12/31/2013 $11,799,000,000.00
41 9/30/2013 $11,705,000,000.00
42 6/30/2013 $12,458,000,000.00
43 3/31/2013 $12,462,000,000.00
44 12/31/2012 $12,712,000,000.00
45 9/30/2012 $11,883,000,000.00
46 6/30/2012 $11,858,000,000.00
47 3/31/2012 $11,862,000,000.00
48 12/31/2011 $11,737,000,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 12/31/2023 $3,090,400,000.00
2 9/30/2023 $2,309,400,000.00
3 6/30/2023 $1,517,100,000.00
4 3/31/2023 $775,500,000.00
5 12/31/2022 $3,202,800,000.00
6 9/30/2022 $2,416,800,000.00
7 6/30/2022 $1,595,000,000.00
8 3/31/2022 $792,400,000.00
9 12/31/2021 $2,825,700,000.00
10 9/30/2021 $2,103,900,000.00
11 6/30/2021 $1,403,600,000.00
12 3/31/2021 $696,300,000.00
13 12/31/2020 $2,682,800,000.00
14 9/30/2020 $1,996,300,000.00
15 6/30/2020 $1,351,700,000.00
16 3/31/2020 $672,200,000.00
17 12/31/2019 $2,514,500,000.00
18 9/30/2019 $645,200,000.00
19 6/30/2019 $1,228,400,000.00
20 3/31/2019 $605,800,000.00
21 12/31/2018 $2,286,600,000.00
22 9/30/2018 $602,600,000.00
23 6/30/2018 $1,092,900,000.00
24 3/31/2018 $539,700,000.00
25 12/31/2017 $1,997,200,000.00
26 9/30/2017 $518,500,000.00
27 6/30/2017 $485,500,000.00
28 3/31/2017 $481,900,000.00
29 12/31/2016 $1,962,300,000.00
30 9/30/2016 $1,550,200,000.00
31 6/30/2016 $1,010,900,000.00
32 3/31/2016 $497,100,000.00
33 12/31/2015 $2,009,700,000.00
34 9/30/2015 $534,900,000.00
35 6/30/2015 $497,700,000.00
36 3/31/2015 $495,400,000.00
37 12/31/2014 $1,897,600,000.00
38 9/30/2014 $507,000,000.00
39 6/30/2014 $934,000,000.00
40 3/31/2014 $491,000,000.00
41 12/31/2013 $1,712,500,000.00
42 9/30/2013 $1,310,000,000.00
43 6/30/2013 $863,000,000.00
44 3/31/2013 $420,000,000.00
45 12/31/2012 $1,782,000,000.00
46 9/30/2012 $1,353,000,000.00
47 6/30/2012 $460,000,000.00
48 3/31/2012 $423,000,000.00
49 12/31/2011 $1,655,000,000.00
50 9/30/2011 $1,258,000,000.00
51 6/30/2011 $410,000,000.00
52 3/31/2011 $403,000,000.00
53 12/31/2010 $1,641,000,000.00
54 12/31/2009 $1,597,000,000.00
Financials: UtilitiesOperatingExpenseMaintenance
Date Value
1 12/31/2023 $1,276,300,000.00
2 9/30/2023 $982,800,000.00
3 6/30/2023 $340,000,000.00
4 3/31/2023 $317,300,000.00
5 12/31/2022 $1,249,400,000.00
6 9/30/2022 $909,600,000.00
7 6/30/2022 $326,500,000.00
8 3/31/2022 $285,000,000.00
9 12/31/2021 $1,121,800,000.00
10 9/30/2021 $817,000,000.00
11 6/30/2021 $539,200,000.00
12 3/31/2021 $274,900,000.00
13 12/31/2020 $1,010,400,000.00
14 9/30/2020 $730,500,000.00
15 6/30/2020 $492,900,000.00
16 3/31/2020 $249,500,000.00
17 12/31/2019 $1,213,900,000.00
18 9/30/2019 $890,900,000.00
19 6/30/2019 $348,700,000.00
20 3/31/2019 $274,500,000.00
21 12/31/2018 $1,247,400,000.00
22 9/30/2018 $316,600,000.00
23 6/30/2018 $295,900,000.00
24 3/31/2018 $298,500,000.00
25 12/31/2017 $1,141,300,000.00
26 9/30/2017 $859,400,000.00
27 6/30/2017 $290,100,000.00
28 3/31/2017 $303,500,000.00
29 12/31/2016 $1,237,700,000.00
30 9/30/2016 $286,300,000.00
31 6/30/2016 $289,400,000.00
32 3/31/2016 $278,700,000.00
33 12/31/2015 $1,325,300,000.00
34 9/30/2015 $923,100,000.00
35 6/30/2015 $611,600,000.00
36 3/31/2015 $285,600,000.00
37 12/31/2014 $1,328,000,000.00
38 9/30/2014 $953,000,000.00
39 6/30/2014 $632,000,000.00
40 3/31/2014 $292,000,000.00
41 12/31/2013 $1,163,200,000.00
42 9/30/2013 $839,000,000.00
43 6/30/2013 $578,000,000.00
44 3/31/2013 $293,000,000.00
45 12/31/2012 $1,115,000,000.00
46 9/30/2012 $255,000,000.00
47 6/30/2012 $514,000,000.00
48 3/31/2012 $262,000,000.00
49 12/31/2011 $1,236,000,000.00
50 9/30/2011 $283,000,000.00
51 6/30/2011 $581,000,000.00
52 3/31/2011 $265,000,000.00
53 12/31/2010 $1,142,000,000.00
54 12/31/2009 $1,205,000,000.00
Financials: UtilitiesOperatingExpenseOperations
Date Value
1 12/31/2023 $2,810,500,000.00
2 9/30/2023 $2,031,100,000.00
3 6/30/2023 $1,311,200,000.00
4 3/31/2023 $680,000,000.00
5 12/31/2022 $2,878,100,000.00
6 9/30/2022 $2,079,000,000.00
7 6/30/2022 $1,282,000,000.00
8 3/31/2022 $662,200,000.00
9 12/31/2021 $2,547,700,000.00
10 9/30/2021 $735,300,000.00
11 6/30/2021 $1,159,300,000.00
12 3/31/2021 $592,400,000.00
13 12/31/2020 $2,572,400,000.00
14 9/30/2020 $1,871,000,000.00
15 6/30/2020 $1,168,100,000.00
16 3/31/2020 $602,100,000.00
17 12/31/2019 $2,743,700,000.00
18 9/30/2019 $708,300,000.00
19 6/30/2019 $607,400,000.00
20 3/31/2019 $666,000,000.00
21 12/31/2018 $2,979,200,000.00
22 9/30/2018 $826,000,000.00
23 6/30/2018 $780,300,000.00
24 3/31/2018 $726,400,000.00
25 12/31/2017 $2,484,000,000.00
26 9/30/2017 $644,000,000.00
27 6/30/2017 $604,200,000.00
28 3/31/2017 $602,200,000.00
29 12/31/2016 $2,956,900,000.00
30 9/30/2016 $771,100,000.00
31 6/30/2016 $664,500,000.00
32 3/31/2016 $715,100,000.00
33 12/31/2015 $2,703,900,000.00
34 9/30/2015 $689,900,000.00
35 6/30/2015 $603,400,000.00
36 3/31/2015 $661,300,000.00
37 12/31/2014 $2,766,600,000.00
38 9/30/2014 $787,000,000.00
39 6/30/2014 $1,540,000,000.00
40 3/31/2014 $780,000,000.00
41 12/31/2013 $2,448,400,000.00
42 9/30/2013 $677,000,000.00
43 6/30/2013 $1,402,000,000.00
44 3/31/2013 $738,000,000.00
45 12/31/2012 $2,962,000,000.00
46 9/30/2012 $2,150,000,000.00
47 6/30/2012 $719,000,000.00
48 3/31/2012 $656,000,000.00
49 12/31/2011 $2,868,000,000.00
50 9/30/2011 $747,000,000.00
51 6/30/2011 $1,383,000,000.00
52 3/31/2011 $686,000,000.00
53 12/31/2010 $3,132,000,000.00
54 12/31/2009 $2,620,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $520,200,000.00
2 9/30/2023 $517,800,000.00
3 6/30/2023 $515,900,000.00
4 3/31/2023 $515,600,000.00
5 12/31/2022 $513,500,000.00
6 9/30/2022 $512,700,000.00
7 6/30/2022 $511,400,000.00
8 3/31/2022 $507,658,522.00
9 12/31/2021 $501,800,000.00
10 9/30/2021 $502,606,836.00
11 6/30/2021 $499,600,000.00
12 3/31/2021 $498,200,000.00
13 12/31/2020 $497,226,867.00
14 9/30/2020 $497,458,523.00
15 6/30/2020 $497,337,980.00
16 3/31/2020 $496,608,918.00
17 12/31/2019 $495,300,000.00
18 9/30/2019 $495,105,986.00
19 6/30/2019 $494,900,000.00
20 3/31/2019 $494,500,000.00
21 12/31/2018 $493,758,277.00
22 9/30/2018 $493,526,937.00
23 6/30/2018 $493,317,355.00
24 3/31/2018 $493,100,000.00
25 12/31/2017 $492,600,000.00
26 9/30/2017 $492,428,586.00
27 6/30/2017 $492,642,100.00
28 3/31/2017 $492,031,975.00
29 12/31/2016 $491,662,007.00
30 9/30/2016 $491,596,861.00
31 6/30/2016 $491,641,400.00
32 3/31/2016 $491,332,305.00
33 12/31/2015 $490,574,568.00
34 9/30/2015 $490,400,000.00
35 6/30/2015 $490,500,000.00
36 3/31/2015 $489,936,726.00
37 12/31/2014 $488,899,840.00
38 9/30/2014 $488,970,647.00
39 6/30/2014 $488,405,869.00
40 3/31/2014 $488,271,167.00
41 12/31/2013 $487,040,956.00
42 9/30/2013 $486,792,914.00
43 6/30/2013 $486,763,615.00
44 3/31/2013 $486,344,036.00
45 12/31/2012 $485,084,694.00
46 9/30/2012 $484,826,123.00
47 6/30/2012 $484,860,690.00
48 3/31/2012 $484,248,868.00
49 12/31/2011 $482,460,328.00
50 9/30/2011 $482,796,945.00
51 6/30/2011 $482,203,255.00
52 3/31/2011 $481,365,806.00
53 12/31/2010 $479,601,442.00
54 12/31/2009 $458,982,292.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $518,900,000.00
2 9/30/2023 $516,500,000.00
3 6/30/2023 $514,500,000.00
4 3/31/2023 $514,200,000.00
5 12/31/2022 $511,841,946.00
6 9/30/2022 $511,200,000.00
7 6/30/2022 $509,900,000.00
8 3/31/2022 $506,100,000.00
9 12/31/2021 $500,522,177.00
10 9/30/2021 $499,400,000.00
11 6/30/2021 $498,500,000.00
12 3/31/2021 $497,100,000.00
13 12/31/2020 $495,718,223.00
14 9/30/2020 $496,200,000.00
15 6/30/2020 $495,700,000.00
16 3/31/2020 $494,596,869.00
17 12/31/2019 $493,700,000.00
18 9/30/2019 $493,839,034.00
19 6/30/2019 $493,584,347.00
20 3/31/2019 $493,300,000.00
21 12/31/2018 $492,774,600.00
22 9/30/2018 $492,984,741.00
23 6/30/2018 $492,479,035.00
24 3/31/2018 $492,300,000.00
25 12/31/2017 $491,800,000.00
26 9/30/2017 $491,840,722.00
27 6/30/2017 $491,751,614.00
28 3/31/2017 $491,712,042.00
29 12/31/2016 $491,495,458.00
30 9/30/2016 $491,422,921.00
31 6/30/2016 $491,459,541.00
32 3/31/2016 $491,108,392.00
33 12/31/2015 $490,340,522.00
34 9/30/2015 $490,155,315.00
35 6/30/2015 $489,904,417.00
36 3/31/2015 $489,597,986.00
37 12/31/2014 $488,592,997.00
38 9/30/2014 $488,912,892.00
39 6/30/2014 $488,080,505.00
40 3/31/2014 $487,867,089.00
41 12/31/2013 $486,619,555.00
42 9/30/2013 $486,353,876.00
43 6/30/2013 $486,293,026.00
44 3/31/2013 $485,823,668.00
45 12/31/2012 $484,682,469.00
46 9/30/2012 $484,979,543.00
47 6/30/2012 $484,164,065.00
48 3/31/2012 $483,828,101.00
49 12/31/2011 $482,169,282.00
50 9/30/2011 $481,862,128.00
51 6/30/2011 $481,928,494.00
52 3/31/2011 $481,144,270.00
53 12/31/2010 $479,373,306.00
54 12/31/2009 $458,677,534.00
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