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 11/30/2020

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 9/30/2020 $1,659,600,000.00
2 6/30/2020 $1,628,000,000.00
3 3/31/2020 $1,593,400,000.00
4 12/31/2019 $2,085,800,000.00
5 9/30/2019 $1,766,800,000.00
6 6/30/2019 $1,689,000,000.00
7 3/31/2019 $1,497,200,000.00
8 12/31/2018 $1,874,300,000.00
9 9/30/2018 $1,579,900,000.00
10 6/30/2018 $1,635,400,000.00
11 3/31/2018 $1,449,600,000.00
12 12/31/2017 $2,065,300,000.00
13 9/30/2017 $1,537,000,000.00
14 6/30/2017 $1,268,400,000.00
15 3/31/2017 $1,116,900,000.00
16 12/31/2016 $1,688,500,000.00
17 9/30/2016 $1,340,300,000.00
18 6/30/2016 $1,242,300,000.00
19 3/31/2016 $1,219,500,000.00
20 12/31/2015 $1,418,000,000.00
21 9/30/2015 $1,274,000,000.00
22 6/30/2015 $1,236,000,000.00
23 3/31/2015 $1,283,000,000.00
24 12/31/2014 $1,258,000,000.00
25 9/30/2014 $1,259,000,000.00
26 6/30/2014 $1,228,000,000.00
27 3/31/2014 $1,213,000,000.00
28 12/31/2013 $1,266,000,000.00
29 9/30/2013 $1,044,000,000.00
30 6/30/2013 $987,000,000.00
31 3/31/2013 $1,004,000,000.00
32 12/31/2012 $1,169,000,000.00
33 9/30/2012 $988,000,000.00
34 6/30/2012 $906,000,000.00
35 3/31/2012 $978,000,000.00
36 12/31/2011 $1,095,000,000.00
37 12/31/2010 $1,061,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $600,500,000.00
2 6/30/2020 $630,300,000.00
3 3/31/2020 $617,900,000.00
4 12/31/2019 $625,300,000.00
5 9/30/2019 $609,000,000.00
6 6/30/2019 $688,900,000.00
7 3/31/2019 $696,600,000.00
8 12/31/2018 $699,000,000.00
9 9/30/2018 $757,900,000.00
10 6/30/2018 $827,200,000.00
11 3/31/2018 $635,600,000.00
12 12/31/2017 $643,900,000.00
13 9/30/2017 $522,700,000.00
14 6/30/2017 $538,700,000.00
15 3/31/2017 $601,000,000.00
16 12/31/2016 $705,100,000.00
17 9/30/2016 $628,400,000.00
18 12/31/2015 $615,900,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,850,700,000.00
2 6/30/2020 $1,791,500,000.00
3 3/31/2020 $1,741,500,000.00
4 12/31/2019 $1,705,100,000.00
5 9/30/2019 $1,825,100,000.00
6 6/30/2019 $1,781,200,000.00
7 3/31/2019 $1,882,300,000.00
8 12/31/2018 $1,926,500,000.00
9 9/30/2018 $2,118,100,000.00
10 6/30/2018 $2,270,700,000.00
11 3/31/2018 $1,851,500,000.00
12 12/31/2017 $1,891,000,000.00
13 9/30/2017 $1,740,900,000.00
14 6/30/2017 $1,661,800,000.00
15 3/31/2017 $1,711,200,000.00
16 12/31/2016 $1,916,700,000.00
17 9/30/2016 $1,880,000,000.00
18 6/30/2016 $1,815,200,000.00
19 3/31/2016 $1,650,000,000.00
20 12/31/2015 $1,640,500,000.00
21 9/30/2015 $1,853,000,000.00
22 6/30/2015 $1,920,000,000.00
23 3/31/2015 $1,889,000,000.00
24 12/31/2014 $1,835,000,000.00
25 9/30/2014 $1,855,000,000.00
26 6/30/2014 $1,926,000,000.00
27 3/31/2014 $1,943,000,000.00
28 12/31/2013 $1,860,000,000.00
29 9/30/2013 $1,856,000,000.00
30 6/30/2013 $1,931,000,000.00
31 3/31/2013 $1,869,000,000.00
32 12/31/2012 $1,871,000,000.00
33 9/30/2012 $1,855,000,000.00
34 6/30/2012 $1,762,000,000.00
35 3/31/2012 $1,670,000,000.00
36 12/31/2011 $1,834,000,000.00
37 12/31/2010 $1,923,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $20,116,600,000.00
2 6/30/2020 $19,777,400,000.00
3 3/31/2020 $19,368,100,000.00
4 12/31/2019 $19,007,600,000.00
5 9/30/2019 $18,760,200,000.00
6 6/30/2019 $18,439,100,000.00
7 3/31/2019 $18,182,600,000.00
8 12/31/2018 $17,986,100,000.00
9 9/30/2018 $17,841,600,000.00
10 6/30/2018 $17,571,400,000.00
11 3/31/2018 $17,431,200,000.00
12 12/31/2017 $17,167,000,000.00
13 9/30/2017 $17,121,700,000.00
14 6/30/2017 $16,907,600,000.00
15 3/31/2017 $16,674,200,000.00
16 12/31/2016 $16,397,300,000.00
17 9/30/2016 $16,337,600,000.00
18 6/30/2016 $19,646,200,000.00
19 3/31/2016 $19,597,300,000.00
20 12/31/2015 $19,348,200,000.00
21 9/30/2015 $19,588,000,000.00
22 6/30/2015 $19,589,000,000.00
23 3/31/2015 $20,496,000,000.00
24 12/31/2014 $19,971,000,000.00
25 9/30/2014 $20,059,000,000.00
26 6/30/2014 $19,792,000,000.00
27 3/31/2014 $19,564,000,000.00
28 12/31/2013 $19,288,000,000.00
29 9/30/2013 $19,174,000,000.00
30 6/30/2013 $18,932,000,000.00
31 3/31/2013 $18,945,000,000.00
32 12/31/2012 $18,691,000,000.00
33 9/30/2012 $19,326,000,000.00
34 6/30/2012 $18,956,000,000.00
35 3/31/2012 $18,791,000,000.00
36 12/31/2011 $18,699,000,000.00
37 12/31/2010 $18,066,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-135,400,000.00
2 6/30/2020 $-172,900,000.00
3 3/31/2020 $-216,500,000.00
4 12/31/2019 $-147,700,000.00
5 9/30/2019 $-187,900,000.00
6 6/30/2019 $-230,700,000.00
7 3/31/2019 $-150,700,000.00
8 12/31/2018 $-120,400,000.00
9 9/30/2018 $-86,000,000.00
10 6/30/2018 $-94,800,000.00
11 3/31/2018 $-95,400,000.00
12 12/31/2017 $-67,800,000.00
13 9/30/2017 $-175,400,000.00
14 6/30/2017 $-161,600,000.00
15 3/31/2017 $-171,000,000.00
16 12/31/2016 $-156,300,000.00
17 9/30/2016 $-145,800,000.00
18 6/30/2016 $-117,900,000.00
19 3/31/2016 $-133,800,000.00
20 12/31/2015 $-127,100,000.00
21 9/30/2015 $-109,000,000.00
22 6/30/2015 $-102,000,000.00
23 3/31/2015 $-103,000,000.00
24 12/31/2014 $-103,000,000.00
25 9/30/2014 $-105,000,000.00
26 6/30/2014 $-104,000,000.00
27 3/31/2014 $-109,000,000.00
28 12/31/2013 $-115,000,000.00
29 9/30/2013 $-306,000,000.00
30 6/30/2013 $-313,000,000.00
31 3/31/2013 $-306,000,000.00
32 12/31/2012 $-337,000,000.00
33 9/30/2012 $-454,000,000.00
34 6/30/2012 $-475,000,000.00
35 3/31/2012 $-472,000,000.00
36 12/31/2011 $-470,000,000.00
37 12/31/2010 $-381,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $6,522,300,000.00
2 6/30/2020 $6,603,000,000.00
3 3/31/2020 $6,555,900,000.00
4 12/31/2019 $6,535,600,000.00
5 9/30/2019 $6,467,100,000.00
6 6/30/2019 $6,455,300,000.00
7 3/31/2019 $6,442,800,000.00
8 12/31/2018 $6,486,100,000.00
9 9/30/2018 $6,472,600,000.00
10 6/30/2018 $6,458,600,000.00
11 3/31/2018 $6,444,500,000.00
12 12/31/2017 $6,398,700,000.00
13 9/30/2017 $6,384,200,000.00
14 6/30/2017 $6,381,000,000.00
15 3/31/2017 $6,335,500,000.00
16 12/31/2016 $6,332,600,000.00
17 9/30/2016 $6,330,000,000.00
18 6/30/2016 $6,324,700,000.00
19 3/31/2016 $6,310,200,000.00
20 12/31/2015 $6,296,500,000.00
21 9/30/2015 $6,282,000,000.00
22 6/30/2015 $6,270,000,000.00
23 3/31/2015 $6,251,000,000.00
24 12/31/2014 $6,204,000,000.00
25 9/30/2014 $6,191,000,000.00
26 6/30/2014 $6,155,000,000.00
27 3/31/2014 $6,144,000,000.00
28 12/31/2013 $6,131,000,000.00
29 9/30/2013 $6,105,000,000.00
30 6/30/2013 $6,084,000,000.00
31 3/31/2013 $6,066,000,000.00
32 12/31/2012 $6,049,000,000.00
33 9/30/2012 $6,030,000,000.00
34 6/30/2012 $6,013,000,000.00
35 3/31/2012 $5,998,000,000.00
36 12/31/2011 $5,970,000,000.00
37 12/31/2010 $5,904,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $63,400,000.00
2 6/30/2020 $51,000,000.00
3 3/31/2020 $44,900,000.00
4 12/31/2019 $43,700,000.00
5 9/30/2019 $44,900,000.00
6 6/30/2019 $44,400,000.00
7 3/31/2019 $40,900,000.00
8 12/31/2018 $36,800,000.00
9 9/30/2018 $40,400,000.00
10 6/30/2018 $40,600,000.00
11 3/31/2018 $39,300,000.00
12 12/31/2017 $38,500,000.00
13 9/30/2017 $36,600,000.00
14 6/30/2017 $38,900,000.00
15 3/31/2017 $37,700,000.00
16 12/31/2016 $37,900,000.00
17 9/30/2016 $40,500,000.00
18 6/30/2016 $36,900,000.00
19 3/31/2016 $35,300,000.00
20 12/31/2015 $29,000,000.00
21 9/30/2015 $27,000,000.00
22 6/30/2015 $27,000,000.00
23 3/31/2015 $26,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $19,000,000.00
26 6/30/2014 $27,000,000.00
27 3/31/2014 $66,000,000.00
28 12/31/2013 $60,000,000.00
29 9/30/2013 $54,000,000.00
30 6/30/2013 $38,000,000.00
31 3/31/2013 $37,000,000.00
32 12/31/2012 $36,000,000.00
33 9/30/2012 $40,000,000.00
34 6/30/2012 $35,000,000.00
35 3/31/2012 $34,000,000.00
36 12/31/2011 $32,000,000.00
37 12/31/2010 $41,000,000.00
Financials: AmortizationOfDeferredPropertyTaxes
Date Value
1 9/30/2020 $396,900,000.00
2 6/30/2020 $173,600,000.00
3 3/31/2020 $-59,800,000.00
4 12/31/2019 $-73,800,000.00
5 9/30/2019 $341,700,000.00
6 6/30/2019 $137,600,000.00
7 3/31/2019 $-75,600,000.00
8 12/31/2018 $-59,100,000.00
9 9/30/2018 $304,800,000.00
10 6/30/2018 $119,900,000.00
11 3/31/2018 $-63,700,000.00
12 12/31/2017 $-29,500,000.00
13 9/30/2017 $291,400,000.00
14 6/30/2017 $122,900,000.00
15 3/31/2017 $-44,400,000.00
16 12/31/2016 $-19,000,000.00
17 9/30/2016 $288,300,000.00
18 6/30/2016 $131,300,000.00
19 3/31/2016 $-34,400,000.00
20 12/31/2015 $-52,400,000.00
21 9/30/2015 $247,100,000.00
22 6/30/2015 $102,000,000.00
23 3/31/2015 $-35,000,000.00
24 12/31/2014 $-41,800,000.00
25 9/30/2014 $220,000,000.00
26 6/30/2014 $92,000,000.00
27 3/31/2014 $-54,000,000.00
28 12/31/2013 $-35,400,000.00
29 9/30/2013 $191,000,000.00
30 6/30/2013 $68,000,000.00
31 3/31/2013 $-51,000,000.00
32 12/31/2012 $-19,000,000.00
33 9/30/2012 $181,000,000.00
34 6/30/2012 $68,000,000.00
35 3/31/2012 $-49,000,000.00
36 12/31/2011 $-15,000,000.00
37 9/30/2011 $173,000,000.00
38 6/30/2011 $62,000,000.00
39 3/31/2011 $-52,000,000.00
40 12/31/2010 $-21,000,000.00
41 12/31/2009 $-17,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 6/30/2020 $156,000.00
3 3/31/2020 $697,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 $10,000.00
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 $10,000.00
38 6/30/2011 $70,050.00
39 3/31/2011 $136,250.00
40 12/31/2010 $136,250.00
41 12/31/2009 $452,216.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2020 $2,511,000,000.00
2 6/30/2020 $2,544,300,000.00
3 12/31/2019 $2,418,900,000.00
4 12/31/2018 $2,355,500,000.00
5 12/31/2017 $2,005,700,000.00
6 12/31/2016 $1,934,900,000.00
7 12/31/2015 $1,916,300,000.00
8 9/30/2015 $2,047,000,000.00
9 6/30/2015 $2,142,000,000.00
10 12/31/2014 $2,019,600,000.00
11 12/31/2013 $1,835,000,000.00
12 12/31/2012 $1,696,000,000.00
13 12/31/2011 $1,474,000,000.00
14 12/31/2010 $1,398,000,000.00
15 12/31/2009 $1,259,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2020 $76,800,000.00
2 6/30/2020 $50,800,000.00
3 12/31/2019 $102,500,000.00
4 12/31/2018 $93,700,000.00
5 12/31/2017 $90,900,000.00
6 12/31/2016 $91,300,000.00
7 12/31/2015 $101,400,000.00
8 9/30/2015 $76,000,000.00
9 6/30/2015 $50,000,000.00
10 12/31/2014 $95,000,000.00
11 12/31/2013 $103,000,000.00
12 12/31/2012 $85,000,000.00
13 12/31/2011 $82,000,000.00
14 12/31/2010 $75,000,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 12/31/2019 $12,000,000.00
4 12/31/2018 $800,000.00
5 12/31/2017 $2,400,000.00
6 12/31/2016 $800,000.00
7 12/31/2015 $58,000,000.00
8 9/30/2015 $48,000,000.00
9 6/30/2015 $47,000,000.00
10 12/31/2014 $42,800,000.00
11 12/31/2013 $4,000,000.00
12 12/31/2012 $17,000,000.00
13 12/31/2011 $7,000,000.00
14 12/31/2010 $32,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2020 $155,400,000.00
2 6/30/2020 $129,900,000.00
3 12/31/2019 $118,100,000.00
4 12/31/2018 $87,000,000.00
5 12/31/2017 $104,500,000.00
6 12/31/2016 $139,900,000.00
7 12/31/2015 $147,200,000.00
8 9/30/2015 $126,000,000.00
9 6/30/2015 $22,000,000.00
10 12/31/2014 $34,200,000.00
11 12/31/2013 $22,000,000.00
12 12/31/2012 $24,000,000.00
13 12/31/2011 $-26,000,000.00
14 12/31/2010 $-20,000,000.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 6/30/2020 $199,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 9/30/2020 $170,500,000.00
2 6/30/2020 $204,300,000.00
3 12/31/2019 $67,000,000.00
4 12/31/2018 $342,300,000.00
5 12/31/2017 $82,000,000.00
6 12/31/2016 $66,400,000.00
7 12/31/2015 $-115,500,000.00
8 9/30/2015 $30,000,000.00
9 6/30/2015 $48,000,000.00
10 12/31/2014 $81,000,000.00
11 12/31/2013 $54,000,000.00
12 12/31/2012 $144,000,000.00
13 12/31/2011 $13,000,000.00
14 12/31/2010 $64,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2020 $2,448,300,000.00
2 6/30/2020 $2,471,000,000.00
3 3/31/2020 $2,254,200,000.00
4 12/31/2019 $2,216,600,000.00
5 9/30/2019 $2,353,500,000.00
6 6/30/2019 $2,331,300,000.00
7 3/31/2019 $2,317,300,000.00
8 12/31/2018 $2,287,700,000.00
9 9/30/2018 $1,975,100,000.00
10 6/30/2018 $1,966,200,000.00
11 3/31/2018 $1,933,700,000.00
12 12/31/2017 $1,925,500,000.00
13 9/30/2017 $1,919,300,000.00
14 6/30/2017 $1,911,000,000.00
15 3/31/2017 $1,869,800,000.00
16 12/31/2016 $1,830,600,000.00
17 9/30/2016 $1,858,000,000.00
18 6/30/2016 $1,851,900,000.00
19 3/31/2016 $1,824,400,000.00
20 12/31/2015 $1,806,500,000.00
21 9/30/2015 $1,944,000,000.00
22 6/30/2015 $2,038,000,000.00
23 3/31/2015 $1,969,000,000.00
24 12/31/2014 $1,951,000,000.00
25 9/30/2014 $1,923,000,000.00
26 6/30/2014 $1,908,000,000.00
27 3/31/2014 $1,853,000,000.00
28 12/31/2013 $1,835,000,000.00
29 9/30/2013 $1,736,000,000.00
30 6/30/2013 $1,734,000,000.00
31 3/31/2013 $1,727,000,000.00
32 12/31/2012 $1,696,000,000.00
33 9/30/2012 $1,535,000,000.00
34 6/30/2012 $1,523,000,000.00
35 3/31/2012 $1,500,000,000.00
36 12/31/2011 $1,472,000,000.00
37 12/31/2010 $1,394,000,000.00
Financials: Assets
Date Value
1 9/30/2020 $78,689,300,000.00
2 6/30/2020 $77,804,800,000.00
3 3/31/2020 $77,724,000,000.00
4 12/31/2019 $75,892,300,000.00
5 9/30/2019 $73,900,700,000.00
6 6/30/2019 $72,550,000,000.00
7 3/31/2019 $70,722,000,000.00
8 12/31/2018 $68,802,800,000.00
9 9/30/2018 $67,617,400,000.00
10 6/30/2018 $66,870,100,000.00
11 3/31/2018 $65,609,500,000.00
12 12/31/2017 $64,729,100,000.00
13 9/30/2017 $63,964,900,000.00
14 6/30/2017 $62,739,100,000.00
15 3/31/2017 $61,728,300,000.00
16 12/31/2016 $63,467,700,000.00
17 9/30/2016 $61,442,000,000.00
18 6/30/2016 $63,317,100,000.00
19 3/31/2016 $62,486,500,000.00
20 12/31/2015 $61,683,100,000.00
21 9/30/2015 $61,099,000,000.00
22 6/30/2015 $60,938,000,000.00
23 3/31/2015 $60,038,000,000.00
24 12/31/2014 $59,633,000,000.00
25 9/30/2014 $57,925,000,000.00
26 6/30/2014 $57,620,000,000.00
27 3/31/2014 $57,038,000,000.00
28 12/31/2013 $56,414,000,000.00
29 9/30/2013 $54,963,000,000.00
30 6/30/2013 $54,979,000,000.00
31 3/31/2013 $54,550,000,000.00
32 12/31/2012 $54,367,000,000.00
33 9/30/2012 $53,843,000,000.00
34 6/30/2012 $53,421,000,000.00
35 3/31/2012 $52,902,000,000.00
36 12/31/2011 $52,223,000,000.00
37 12/31/2010 $50,455,000,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $4,338,200,000.00
2 6/30/2020 $4,273,200,000.00
3 3/31/2020 $5,292,000,000.00
4 12/31/2019 $4,077,800,000.00
5 9/30/2019 $4,166,400,000.00
6 6/30/2019 $4,061,300,000.00
7 3/31/2019 $3,914,800,000.00
8 12/31/2018 $4,113,900,000.00
9 9/30/2018 $4,692,400,000.00
10 6/30/2018 $4,570,100,000.00
11 3/31/2018 $4,135,000,000.00
12 12/31/2017 $4,253,100,000.00
13 9/30/2017 $4,067,800,000.00
14 6/30/2017 $3,809,000,000.00
15 3/31/2017 $3,616,400,000.00
16 12/31/2016 $6,033,900,000.00
17 9/30/2016 $5,949,200,000.00
18 6/30/2016 $4,438,900,000.00
19 3/31/2016 $4,146,300,000.00
20 12/31/2015 $4,072,400,000.00
21 9/30/2015 $4,548,000,000.00
22 6/30/2015 $4,225,000,000.00
23 3/31/2015 $4,116,000,000.00
24 12/31/2014 $4,478,000,000.00
25 9/30/2014 $4,111,000,000.00
26 6/30/2014 $4,323,000,000.00
27 3/31/2014 $4,335,000,000.00
28 12/31/2013 $4,310,000,000.00
29 9/30/2013 $4,317,000,000.00
30 6/30/2013 $4,622,000,000.00
31 3/31/2013 $4,397,000,000.00
32 12/31/2012 $4,589,000,000.00
33 9/30/2012 $4,648,000,000.00
34 6/30/2012 $4,483,000,000.00
35 3/31/2012 $4,214,000,000.00
36 12/31/2011 $4,182,000,000.00
37 12/31/2010 $5,016,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $3,697,100,000.00
2 6/30/2020 $3,702,400,000.00
3 3/31/2020 $3,434,700,000.00
4 12/31/2019 $3,803,600,000.00
5 9/30/2019 $3,660,300,000.00
6 6/30/2019 $3,694,300,000.00
7 3/31/2019 $3,332,600,000.00
8 12/31/2018 $3,260,800,000.00
9 9/30/2018 $3,436,100,000.00
10 6/30/2018 $3,353,200,000.00
11 3/31/2018 $3,172,400,000.00
12 12/31/2017 $3,295,600,000.00
13 9/30/2017 $3,544,100,000.00
14 6/30/2017 $3,328,100,000.00
15 3/31/2017 $3,178,700,000.00
16 12/31/2016 $3,182,000,000.00
17 9/30/2016 $3,144,700,000.00
18 6/30/2016 $3,159,300,000.00
19 3/31/2016 $3,080,000,000.00
20 12/31/2015 $3,125,800,000.00
21 9/30/2015 $3,036,000,000.00
22 6/30/2015 $3,192,000,000.00
23 3/31/2015 $3,108,000,000.00
24 12/31/2014 $3,117,000,000.00
25 9/30/2014 $2,895,000,000.00
26 6/30/2014 $2,956,000,000.00
27 3/31/2014 $2,955,000,000.00
28 12/31/2013 $2,860,000,000.00
29 9/30/2013 $2,759,000,000.00
30 6/30/2013 $2,710,000,000.00
31 3/31/2013 $2,731,000,000.00
32 12/31/2012 $2,868,000,000.00
33 9/30/2012 $2,986,000,000.00
34 6/30/2012 $2,910,000,000.00
35 3/31/2012 $2,836,000,000.00
36 12/31/2011 $2,703,000,000.00
37 12/31/2010 $2,867,000,000.00
Financials: AssetsNeededForImmediateSettlementAggregateFairValue
Date Value
1 9/30/2020 $162,300,000.00
2 6/30/2020 $208,000,000.00
3 3/31/2020 $282,900,000.00
4 12/31/2019 $246,700,000.00
5 9/30/2019 $230,700,000.00
6 6/30/2019 $317,800,000.00
7 3/31/2019 $189,000,000.00
8 12/31/2018 $181,000,000.00
9 9/30/2018 $211,200,000.00
10 6/30/2018 $216,200,000.00
11 3/31/2018 $202,400,000.00
12 12/31/2017 $223,100,000.00
13 9/30/2017 $274,400,000.00
14 6/30/2017 $234,100,000.00
15 3/31/2017 $267,400,000.00
16 12/31/2016 $235,800,000.00
17 9/30/2016 $253,800,000.00
18 6/30/2016 $200,400,000.00
19 3/31/2016 $276,200,000.00
20 12/31/2015 $240,600,000.00
21 9/30/2015 $251,000,000.00
22 6/30/2015 $225,000,000.00
23 3/31/2015 $203,000,000.00
24 12/31/2014 $178,000,000.00
25 9/30/2014 $147,000,000.00
26 6/30/2014 $141,000,000.00
27 3/31/2014 $177,000,000.00
28 12/31/2013 $235,000,000.00
29 9/30/2013 $258,000,000.00
30 6/30/2013 $252,000,000.00
31 3/31/2013 $231,000,000.00
32 12/31/2012 $328,000,000.00
33 9/30/2012 $329,000,000.00
34 6/30/2012 $375,000,000.00
35 3/31/2012 $354,000,000.00
36 12/31/2011 $291,000,000.00
37 12/31/2010 $213,000,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $11,564,700,000.00
2 6/30/2020 $11,604,800,000.00
3 3/31/2020 $11,383,100,000.00
4 12/31/2019 $11,676,400,000.00
5 9/30/2019 $11,041,600,000.00
6 6/30/2019 $11,285,800,000.00
7 3/31/2019 $10,838,600,000.00
8 12/31/2018 $9,589,800,000.00
9 9/30/2018 $9,569,300,000.00
10 6/30/2018 $9,858,500,000.00
11 3/31/2018 $10,109,400,000.00
12 12/31/2017 $10,214,500,000.00
13 9/30/2017 $11,580,600,000.00
14 6/30/2017 $11,702,900,000.00
15 3/31/2017 $11,875,600,000.00
16 12/31/2016 $11,794,500,000.00
17 9/30/2016 $11,230,600,000.00
18 6/30/2016 $11,442,000,000.00
19 3/31/2016 $11,507,300,000.00
20 12/31/2015 $11,477,500,000.00
21 9/30/2015 $11,313,000,000.00
22 6/30/2015 $11,700,000,000.00
23 3/31/2015 $11,112,000,000.00
24 12/31/2014 $11,520,000,000.00
25 9/30/2014 $10,750,000,000.00
26 6/30/2014 $11,024,000,000.00
27 3/31/2014 $11,173,000,000.00
28 12/31/2013 $11,107,000,000.00
29 9/30/2013 $10,776,000,000.00
30 6/30/2013 $10,932,000,000.00
31 3/31/2013 $11,023,000,000.00
32 12/31/2012 $11,015,000,000.00
33 9/30/2012 $11,062,000,000.00
34 6/30/2012 $11,110,000,000.00
35 3/31/2012 $11,256,000,000.00
36 12/31/2011 $11,070,000,000.00
37 12/31/2010 $9,765,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $8,300,000.00
2 6/30/2020 $8,300,000.00
3 3/31/2020 $8,300,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $71,800,000.00
12 9/30/2017 $71,800,000.00
13 6/30/2017 $71,800,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $51,600,000.00
19 9/30/2015 $66,000,000.00
20 6/30/2015 $66,000,000.00
21 3/31/2015 $43,000,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $409,700,000.00
2 6/30/2020 $348,800,000.00
3 3/31/2020 $1,554,600,000.00
4 12/31/2019 $246,800,000.00
5 9/30/2019 $348,800,000.00
6 6/30/2019 $210,500,000.00
7 3/31/2019 $227,700,000.00
8 12/31/2018 $234,100,000.00
9 9/30/2018 $788,300,000.00
10 6/30/2018 $211,200,000.00
11 3/31/2018 $183,400,000.00
12 12/31/2017 $214,600,000.00
13 9/30/2017 $343,900,000.00
14 6/30/2017 $172,400,000.00
15 3/31/2017 $175,000,000.00
16 12/31/2016 $210,500,000.00
17 9/30/2016 $212,200,000.00
18 6/30/2016 $246,800,000.00
19 3/31/2016 $190,400,000.00
20 12/31/2015 $176,400,000.00
21 9/30/2015 $177,800,000.00
22 6/30/2015 $195,000,000.00
23 3/31/2015 $190,000,000.00
24 12/31/2014 $163,000,000.00
25 9/30/2014 $194,000,000.00
26 6/30/2014 $190,000,000.00
27 3/31/2014 $292,000,000.00
28 12/31/2013 $118,000,000.00
29 9/30/2013 $147,000,000.00
30 6/30/2013 $117,000,000.00
31 3/31/2013 $179,000,000.00
32 12/31/2012 $279,000,000.00
33 9/30/2012 $443,000,000.00
34 6/30/2012 $297,000,000.00
35 3/31/2012 $286,000,000.00
36 12/31/2011 $221,000,000.00
37 9/30/2011 $546,000,000.00
38 6/30/2011 $417,000,000.00
39 3/31/2011 $625,000,000.00
40 12/31/2010 $294,000,000.00
41 12/31/2009 $490,000,000.00
42 12/31/2008 $411,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $463,800,000.00
2 6/30/2020 $504,700,000.00
3 3/31/2020 $1,670,800,000.00
4 12/31/2019 $432,600,000.00
5 9/30/2019 $489,800,000.00
6 6/30/2019 $389,700,000.00
7 3/31/2019 $363,100,000.00
8 12/31/2018 $444,100,000.00
9 9/30/2018 $937,500,000.00
10 6/30/2018 $387,300,000.00
11 3/31/2018 $316,500,000.00
12 12/31/2017 $412,600,000.00
13 9/30/2017 $490,800,000.00
14 6/30/2017 $344,300,000.00
15 3/31/2017 $299,400,000.00
16 12/31/2016 $403,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $31,200,000.00
2 6/30/2020 $72,100,000.00
3 3/31/2020 $1,238,200,000.00
4 12/31/2019 $-11,500,000.00
5 9/30/2019 $45,700,000.00
6 6/30/2019 $-54,400,000.00
7 3/31/2019 $-81,000,000.00
8 12/31/2018 $31,500,000.00
9 9/30/2018 $524,900,000.00
10 6/30/2018 $-25,300,000.00
11 3/31/2018 $-96,100,000.00
12 12/31/2017 $9,100,000.00
13 9/30/2017 $87,300,000.00
14 6/30/2017 $-59,200,000.00
15 3/31/2017 $-104,100,000.00
16 12/31/2016 $-23,400,000.00
17 12/31/2015 $5,300,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 $2,800,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $3,700,000.00
5 9/30/2019 $3,400,000.00
6 6/30/2019 $6,700,000.00
7 3/31/2019 $3,800,000.00
8 12/31/2018 $1,800,000.00
9 9/30/2018 $800,000.00
10 6/30/2018 $2,800,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,300,000.00
13 9/30/2017 $2,500,000.00
14 6/30/2017 $2,300,000.00
15 3/31/2017 $6,500,000.00
16 12/31/2016 $400,000.00
17 9/30/2016 $10,600,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $800,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $3,000,000.00
31 3/31/2013 $12,000,000.00
32 12/31/2012 $8,000,000.00
33 9/30/2012 $3,000,000.00
34 6/30/2012 $10,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $56,000,000.00
37 12/31/2010 $81,000,000.00
Financials: CommercialPaper
Date Value
1 9/30/2020 $650,000,000.00
2 6/30/2020 $1,403,500,000.00
3 3/31/2020 $2,709,600,000.00
4 12/31/2019 $2,110,000,000.00
5 9/30/2019 $1,760,000,000.00
6 6/30/2019 $1,585,000,000.00
7 3/31/2019 $1,108,000,000.00
8 12/31/2018 $1,160,000,000.00
9 9/30/2018 $1,473,200,000.00
10 6/30/2018 $1,814,000,000.00
11 3/31/2018 $1,886,200,000.00
12 12/31/2017 $898,600,000.00
13 9/30/2017 $295,000,000.00
14 6/30/2017 $1,324,000,000.00
15 3/31/2017 $964,000,000.00
16 12/31/2016 $1,040,000,000.00
17 9/30/2016 $728,300,000.00
18 6/30/2016 $1,409,300,000.00
19 3/31/2016 $502,000,000.00
20 12/31/2015 $125,000,000.00
21 9/30/2015 $32,000,000.00
22 6/30/2015 $397,000,000.00
23 3/31/2015 $115,000,000.00
24 12/31/2014 $602,000,000.00
25 9/30/2014 $532,000,000.00
26 6/30/2014 $732,000,000.00
27 3/31/2014 $632,000,000.00
28 12/31/2013 $57,000,000.00
29 9/30/2013 $518,000,000.00
30 6/30/2013 $850,000,000.00
31 3/31/2013 $661,000,000.00
32 12/31/2012 $321,000,000.00
33 9/30/2012 $520,000,000.00
34 6/30/2012 $550,000,000.00
35 3/31/2012 $385,000,000.00
36 12/31/2011 $967,000,000.00
37 12/31/2010 $650,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.70
2 6/30/2020 $0.70
3 3/31/2020 $0.70
4 12/31/2019 $2.71
5 9/30/2019 $0.67
6 6/30/2019 $0.67
7 3/31/2019 $0.67
8 12/31/2018 $2.53
9 9/30/2018 $1.86
10 6/30/2018 $1.24
11 3/31/2018 $0.62
12 12/31/2017 $2.39
13 9/30/2017 $1.77
14 6/30/2017 $1.18
15 3/31/2017 $0.59
16 12/31/2016 $2.27
17 9/30/2016 $0.56
18 6/30/2016 $0.56
19 3/31/2016 $0.56
20 12/31/2015 $2.15
21 9/30/2015 $1.59
22 6/30/2015 $0.53
23 3/31/2015 $0.53
24 12/31/2014 $2.03
25 9/30/2014 $1.50
26 6/30/2014 $1.00
27 3/31/2014 $0.50
28 12/31/2013 $1.95
29 9/30/2013 $1.45
30 6/30/2013 $0.96
31 3/31/2013 $0.47
32 12/31/2012 $1.88
33 9/30/2012 $1.41
34 6/30/2012 $0.94
35 3/31/2012 $0.47
36 12/31/2011 $1.85
37 9/30/2011 $0.46
38 6/30/2011 $0.92
39 3/31/2011 $0.46
40 12/31/2010 $1.71
41 12/31/2009 $1.64
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $6.50
2 6/30/2020 $6.50
3 3/31/2020 $6.50
4 12/31/2019 $6.50
5 9/30/2019 $6.50
6 6/30/2019 $6.50
7 3/31/2019 $6.50
8 12/31/2018 $6.50
9 9/30/2018 $6.50
10 6/30/2018 $6.50
11 3/31/2018 $6.50
12 12/31/2017 $6.50
13 9/30/2017 $6.50
14 6/30/2017 $6.50
15 3/31/2017 $6.50
16 12/31/2016 $6.50
17 9/30/2016 $6.50
18 6/30/2016 $6.50
19 3/31/2016 $6.50
20 12/31/2015 $6.50
21 9/30/2015 $6.50
22 6/30/2015 $6.50
23 3/31/2015 $6.50
24 12/31/2014 $6.50
25 9/30/2014 $6.50
26 6/30/2014 $6.50
27 3/31/2014 $6.50
28 12/31/2013 $6.50
29 9/30/2013 $6.50
30 6/30/2013 $6.50
31 3/31/2013 $6.50
32 12/31/2012 $6.50
33 9/30/2012 $6.50
34 6/30/2012 $6.50
35 3/31/2012 $6.50
36 12/31/2011 $6.50
37 12/31/2010 $6.50
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $600,000,000.00
2 6/30/2020 $600,000,000.00
3 3/31/2020 $600,000,000.00
4 12/31/2019 $600,000,000.00
5 9/30/2019 $600,000,000.00
6 6/30/2019 $600,000,000.00
7 3/31/2019 $600,000,000.00
8 12/31/2018 $600,000,000.00
9 9/30/2018 $600,000,000.00
10 6/30/2018 $600,000,000.00
11 3/31/2018 $600,000,000.00
12 12/31/2017 $600,000,000.00
13 9/30/2017 $600,000,000.00
14 6/30/2017 $600,000,000.00
15 3/31/2017 $600,000,000.00
16 12/31/2016 $600,000,000.00
17 9/30/2016 $600,000,000.00
18 6/30/2016 $600,000,000.00
19 3/31/2016 $600,000,000.00
20 12/31/2015 $600,000,000.00
21 9/30/2015 $600,000,000.00
22 6/30/2015 $600,000,000.00
23 3/31/2015 $600,000,000.00
24 12/31/2014 $600,000,000.00
25 9/30/2014 $600,000,000.00
26 6/30/2014 $600,000,000.00
27 3/31/2014 $600,000,000.00
28 12/31/2013 $600,000,000.00
29 9/30/2013 $600,000,000.00
30 6/30/2013 $600,000,000.00
31 3/31/2013 $600,000,000.00
32 12/31/2012 $600,000,000.00
33 9/30/2012 $600,000,000.00
34 6/30/2012 $600,000,000.00
35 3/31/2012 $600,000,000.00
36 12/31/2011 $600,000,000.00
37 12/31/2010 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $516,551,408.00
2 6/30/2020 $516,214,732.00
3 3/31/2020 $515,411,847.00
4 12/31/2019 $514,373,631.00
5 9/30/2019 $514,140,235.00
6 6/30/2019 $513,962,056.00
7 3/31/2019 $513,632,124.00
8 12/31/2018 $513,450,036.00
9 9/30/2018 $513,301,636.00
10 6/30/2018 $513,130,857.00
11 3/31/2018 $512,716,170.00
12 12/31/2017 $512,210,644.00
13 9/30/2017 $512,048,663.00
14 6/30/2017 $512,048,663.00
15 3/31/2017 $512,048,663.00
16 12/31/2016 $512,048,520.00
17 9/30/2016 $512,046,044.00
18 6/30/2016 $511,999,477.00
19 3/31/2016 $511,579,970.00
20 12/31/2015 $511,389,173.00
21 9/30/2015 $511,141,256.00
22 6/30/2015 $510,884,774.00
23 3/31/2015 $510,266,134.00
24 12/31/2014 $509,739,159.00
25 9/30/2014 $509,563,446.00
26 6/30/2014 $508,902,340.00
27 3/31/2014 $508,397,086.00
28 12/31/2013 $508,113,964.00
29 9/30/2013 $507,594,430.00
30 6/30/2013 $507,071,824.00
31 3/31/2013 $506,356,262.00
32 12/31/2012 $506,004,962.00
33 9/30/2012 $505,552,303.00
34 6/30/2012 $505,165,281.00
35 3/31/2012 $504,566,633.00
36 12/31/2011 $503,759,460.00
37 12/31/2010 $501,114,881.00
38 12/31/2009 $498,333,265.00
39 12/31/2008 $426,321,248.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,357,600,000.00
2 6/30/2020 $3,355,400,000.00
3 3/31/2020 $3,350,200,000.00
4 12/31/2019 $3,343,400,000.00
5 9/30/2019 $3,341,900,000.00
6 6/30/2019 $3,340,800,000.00
7 3/31/2019 $3,338,600,000.00
8 12/31/2018 $3,337,400,000.00
9 9/30/2018 $3,336,500,000.00
10 6/30/2018 $3,335,400,000.00
11 3/31/2018 $3,332,700,000.00
12 12/31/2017 $3,329,400,000.00
13 9/30/2017 $3,328,300,000.00
14 6/30/2017 $3,328,300,000.00
15 3/31/2017 $3,328,300,000.00
16 12/31/2016 $3,328,300,000.00
17 9/30/2016 $3,328,300,000.00
18 6/30/2016 $3,328,000,000.00
19 3/31/2016 $3,325,300,000.00
20 12/31/2015 $3,324,000,000.00
21 9/30/2015 $3,322,000,000.00
22 6/30/2015 $3,321,000,000.00
23 3/31/2015 $3,317,000,000.00
24 12/31/2014 $3,313,000,000.00
25 9/30/2014 $3,312,000,000.00
26 6/30/2014 $3,308,000,000.00
27 3/31/2014 $3,305,000,000.00
28 12/31/2013 $3,303,000,000.00
29 9/30/2013 $3,299,000,000.00
30 6/30/2013 $3,296,000,000.00
31 3/31/2013 $3,291,000,000.00
32 12/31/2012 $3,289,000,000.00
33 9/30/2012 $3,286,000,000.00
34 6/30/2012 $3,284,000,000.00
35 3/31/2012 $3,280,000,000.00
36 12/31/2011 $3,274,000,000.00
37 12/31/2010 $3,257,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $786,100,000.00
2 6/30/2020 $990,800,000.00
3 3/31/2020 $426,400,000.00
4 12/31/2019 $1,893,800,000.00
5 9/30/2019 $776,300,000.00
6 6/30/2019 $381,300,000.00
7 3/31/2019 $542,500,000.00
8 12/31/2018 $1,900,100,000.00
9 9/30/2018 $1,571,100,000.00
10 6/30/2018 $984,700,000.00
11 3/31/2018 $455,700,000.00
12 12/31/2017 $2,001,100,000.00
13 9/30/2017 $1,492,800,000.00
14 6/30/2017 $961,900,000.00
15 3/31/2017 $577,500,000.00
16 12/31/2016 $581,700,000.00
17 9/30/2016 $218,800,000.00
18 6/30/2016 $1,012,500,000.00
19 3/31/2016 $494,500,000.00
20 12/31/2015 $2,017,100,000.00
21 9/30/2015 $1,567,000,000.00
22 6/30/2015 $1,055,000,000.00
23 3/31/2015 $624,000,000.00
24 12/31/2014 $1,645,900,000.00
25 9/30/2014 $1,453,000,000.00
26 6/30/2014 $961,000,000.00
27 3/31/2014 $566,000,000.00
28 12/31/2013 $1,697,100,000.00
29 9/30/2013 $1,165,000,000.00
30 6/30/2013 $725,000,000.00
31 3/31/2013 $394,000,000.00
32 12/31/2012 $1,392,000,000.00
33 9/30/2012 $1,254,000,000.00
34 6/30/2012 $746,000,000.00
35 3/31/2012 $387,000,000.00
36 12/31/2011 $1,857,000,000.00
37 9/30/2011 $911,000,000.00
38 6/30/2011 $725,000,000.00
39 3/31/2011 $362,000,000.00
40 12/31/2010 $1,207,000,000.00
41 12/31/2009 $1,438,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-400,000.00
2 6/30/2020 $-2,200,000.00
3 3/31/2020 $4,100,000.00
4 12/31/2019 $-1,300,000.00
5 9/30/2019 $-500,000.00
6 6/30/2019 $-2,200,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $7,500,000.00
9 9/30/2018 $2,100,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $2,300,000.00
12 12/31/2017 $16,300,000.00
13 9/30/2017 $15,200,000.00
14 6/30/2017 $3,200,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $7,100,000.00
17 9/30/2016 $5,300,000.00
18 6/30/2016 $3,700,000.00
19 3/31/2016 $1,900,000.00
20 12/31/2015 $5,200,000.00
21 9/30/2015 $4,100,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $4,200,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $3,700,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $3,000,000.00
33 9/30/2012 $3,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $3,000,000.00
37 9/30/2011 $1,000,000.00
38 6/30/2011 $2,000,000.00
39 3/31/2011 $1,000,000.00
40 12/31/2010 $4,000,000.00
41 12/31/2009 $5,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,774,300,000.00
2 6/30/2020 $558,100,000.00
3 3/31/2020 $430,500,000.00
4 12/31/2019 $1,892,500,000.00
5 9/30/2019 $1,699,600,000.00
6 6/30/2019 $922,900,000.00
7 3/31/2019 $543,800,000.00
8 12/31/2018 $1,907,600,000.00
9 9/30/2018 $588,500,000.00
10 6/30/2018 $988,700,000.00
11 3/31/2018 $458,000,000.00
12 12/31/2017 $2,017,400,000.00
13 9/30/2017 $1,508,000,000.00
14 6/30/2017 $965,100,000.00
15 3/31/2017 $579,500,000.00
16 12/31/2016 $588,800,000.00
17 9/30/2016 $224,100,000.00
18 6/30/2016 $1,016,200,000.00
19 3/31/2016 $496,400,000.00
20 12/31/2015 $2,022,300,000.00
21 9/30/2015 $1,570,800,000.00
22 6/30/2015 $1,057,500,000.00
23 3/31/2015 $625,200,000.00
24 12/31/2014 $1,650,100,000.00
25 9/30/2014 $1,456,000,000.00
26 6/30/2014 $963,000,000.00
27 3/31/2014 $567,000,000.00
28 12/31/2013 $1,700,800,000.00
29 9/30/2013 $1,168,000,000.00
30 6/30/2013 $727,000,000.00
31 3/31/2013 $395,000,000.00
32 12/31/2012 $1,395,000,000.00
33 9/30/2012 $1,257,000,000.00
34 6/30/2012 $360,000,000.00
35 3/31/2012 $388,000,000.00
36 12/31/2011 $1,860,000,000.00
37 9/30/2011 $912,000,000.00
38 6/30/2011 $364,000,000.00
39 3/31/2011 $363,000,000.00
40 12/31/2010 $1,211,000,000.00
41 12/31/2009 $1,443,000,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $830,100,000.00
2 6/30/2020 $833,300,000.00
3 3/31/2020 $874,100,000.00
4 12/31/2019 $1,341,100,000.00
5 9/30/2019 $1,018,900,000.00
6 6/30/2019 $904,800,000.00
7 3/31/2019 $846,300,000.00
8 12/31/2018 $1,120,400,000.00
9 9/30/2018 $882,300,000.00
10 6/30/2018 $940,000,000.00
11 3/31/2018 $799,900,000.00
12 12/31/2017 $1,330,800,000.00
13 9/30/2017 $791,600,000.00
14 6/30/2017 $597,900,000.00
15 3/31/2017 $515,600,000.00
16 12/31/2016 $858,000,000.00
17 9/30/2016 $604,800,000.00
18 6/30/2016 $554,200,000.00
19 3/31/2016 $544,300,000.00
20 12/31/2015 $741,400,000.00
21 9/30/2015 $579,400,000.00
22 6/30/2015 $543,000,000.00
23 3/31/2015 $528,900,000.00
24 12/31/2014 $559,300,000.00
25 9/30/2014 $515,000,000.00
26 6/30/2014 $432,000,000.00
27 3/31/2014 $387,000,000.00
28 12/31/2013 $492,400,000.00
29 9/30/2013 $363,000,000.00
30 6/30/2013 $297,000,000.00
31 3/31/2013 $300,000,000.00
32 12/31/2012 $439,000,000.00
33 9/30/2012 $325,000,000.00
34 6/30/2012 $255,000,000.00
35 3/31/2012 $250,000,000.00
36 12/31/2011 $380,000,000.00
37 9/30/2011 $304,000,000.00
38 6/30/2011 $292,000,000.00
39 3/31/2011 $220,000,000.00
40 12/31/2010 $267,000,000.00
41 12/31/2009 $348,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2020 $4,662,500,000.00
2 6/30/2020 $4,386,600,000.00
3 3/31/2020 $4,511,500,000.00
4 12/31/2019 $4,319,800,000.00
5 9/30/2019 $5,244,500,000.00
6 6/30/2019 $4,944,500,000.00
7 3/31/2019 $4,910,900,000.00
8 12/31/2018 $4,393,900,000.00
9 9/30/2018 $4,995,500,000.00
10 6/30/2018 $4,630,300,000.00
11 3/31/2018 $4,759,400,000.00
12 12/31/2017 $4,120,700,000.00
13 9/30/2017 $3,710,000,000.00
14 6/30/2017 $3,336,800,000.00
15 3/31/2017 $3,196,800,000.00
16 12/31/2016 $3,183,900,000.00
17 9/30/2016 $3,651,300,000.00
18 6/30/2016 $3,509,900,000.00
19 3/31/2016 $3,806,300,000.00
20 12/31/2015 $3,903,900,000.00
21 9/30/2015 $4,008,000,000.00
22 6/30/2015 $3,651,000,000.00
23 3/31/2015 $3,710,000,000.00
24 12/31/2014 $3,215,000,000.00
25 9/30/2014 $3,283,000,000.00
26 6/30/2014 $2,886,000,000.00
27 3/31/2014 $2,836,000,000.00
28 12/31/2013 $2,471,000,000.00
29 9/30/2013 $2,489,000,000.00
30 6/30/2013 $2,173,000,000.00
31 3/31/2013 $2,078,000,000.00
32 12/31/2012 $1,819,000,000.00
33 9/30/2012 $3,191,000,000.00
34 6/30/2012 $3,020,000,000.00
35 3/31/2012 $2,923,000,000.00
36 12/31/2011 $3,121,000,000.00
37 12/31/2010 $2,758,000,000.00
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2020 $339,700,000.00
2 6/30/2020 $356,500,000.00
3 3/31/2020 $361,000,000.00
4 12/31/2019 $366,100,000.00
5 9/30/2019 $381,400,000.00
6 6/30/2019 $382,100,000.00
7 3/31/2019 $400,400,000.00
8 12/31/2018 $412,200,000.00
9 9/30/2018 $372,500,000.00
10 6/30/2018 $369,000,000.00
11 3/31/2018 $365,500,000.00
12 12/31/2017 $357,000,000.00
13 9/30/2017 $346,600,000.00
14 6/30/2017 $344,000,000.00
15 3/31/2017 $342,000,000.00
16 12/31/2016 $343,200,000.00
17 9/30/2016 $341,600,000.00
18 6/30/2016 $335,800,000.00
19 3/31/2016 $358,100,000.00
20 12/31/2015 $346,600,000.00
21 9/30/2015 $335,000,000.00
22 6/30/2015 $335,000,000.00
23 3/31/2015 $335,000,000.00
24 12/31/2014 $324,000,000.00
25 9/30/2014 $315,000,000.00
26 6/30/2014 $306,000,000.00
27 3/31/2014 $302,000,000.00
28 12/31/2013 $299,000,000.00
29 9/30/2013 $298,000,000.00
30 6/30/2013 $297,000,000.00
31 3/31/2013 $299,000,000.00
32 12/31/2012 $316,000,000.00
33 9/30/2012 $295,000,000.00
34 6/30/2012 $293,000,000.00
35 3/31/2012 $301,000,000.00
36 12/31/2011 $289,000,000.00
37 12/31/2010 $273,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $142,500,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $27,900,000.00
4 12/31/2019 $-17,800,000.00
5 9/30/2019 $15,900,000.00
6 6/30/2019 $-35,500,000.00
7 3/31/2019 $16,800,000.00
8 12/31/2018 $104,300,000.00
9 9/30/2018 $43,000,000.00
10 6/30/2018 $149,700,000.00
11 3/31/2018 $87,300,000.00
12 12/31/2017 $901,500,000.00
13 9/30/2017 $740,900,000.00
14 6/30/2017 $424,100,000.00
15 3/31/2017 $136,200,000.00
16 12/31/2016 $-50,000,000.00
17 9/30/2016 $-47,000,000.00
18 6/30/2016 $552,300,000.00
19 3/31/2016 $330,200,000.00
20 12/31/2015 $808,200,000.00
21 9/30/2015 $528,600,000.00
22 6/30/2015 $453,000,000.00
23 3/31/2015 $243,000,000.00
24 12/31/2014 $868,800,000.00
25 9/30/2014 $383,000,000.00
26 6/30/2014 $410,000,000.00
27 3/31/2014 $299,000,000.00
28 12/31/2013 $711,200,000.00
29 9/30/2013 $582,000,000.00
30 6/30/2013 $367,000,000.00
31 3/31/2013 $246,000,000.00
32 12/31/2012 $636,000,000.00
33 9/30/2012 $592,000,000.00
34 6/30/2012 $417,000,000.00
35 3/31/2012 $261,000,000.00
36 12/31/2011 $794,000,000.00
37 9/30/2011 $764,000,000.00
38 6/30/2011 $525,000,000.00
39 3/31/2011 $330,000,000.00
40 12/31/2010 $809,000,000.00
41 12/31/2009 $1,244,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2020 $8,011,400,000.00
2 6/30/2020 $7,811,200,000.00
3 3/31/2020 $7,668,500,000.00
4 12/31/2019 $7,588,200,000.00
5 9/30/2019 $7,427,800,000.00
6 6/30/2019 $7,294,000,000.00
7 3/31/2019 $7,193,000,000.00
8 12/31/2018 $7,086,500,000.00
9 9/30/2018 $7,110,400,000.00
10 6/30/2018 $7,085,300,000.00
11 3/31/2018 $6,943,900,000.00
12 12/31/2017 $6,813,900,000.00
13 9/30/2017 $12,628,200,000.00
14 6/30/2017 $12,288,500,000.00
15 3/31/2017 $11,981,600,000.00
16 12/31/2016 $11,884,400,000.00
17 9/30/2016 $11,815,100,000.00
18 6/30/2016 $12,402,500,000.00
19 3/31/2016 $12,133,800,000.00
20 12/31/2015 $11,733,200,000.00
21 9/30/2015 $11,425,000,000.00
22 6/30/2015 $11,426,000,000.00
23 3/31/2015 $11,188,000,000.00
24 12/31/2014 $10,892,000,000.00
25 9/30/2014 $10,506,000,000.00
26 6/30/2014 $10,463,000,000.00
27 3/31/2014 $10,446,000,000.00
28 12/31/2013 $10,300,000,000.00
29 9/30/2013 $9,871,000,000.00
30 6/30/2013 $9,691,000,000.00
31 3/31/2013 $9,556,000,000.00
32 12/31/2012 $9,252,000,000.00
33 9/30/2012 $8,905,000,000.00
34 6/30/2012 $8,627,000,000.00
35 3/31/2012 $8,493,000,000.00
36 12/31/2011 $8,227,000,000.00
37 12/31/2010 $7,359,000,000.00
Financials: DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
Date Value
1 9/30/2020 $103,800,000.00
2 6/30/2020 $93,600,000.00
3 3/31/2020 $43,400,000.00
4 12/31/2019 $39,600,000.00
5 9/30/2019 $43,900,000.00
6 6/30/2019 $49,900,000.00
7 3/31/2019 $52,700,000.00
8 12/31/2018 $50,300,000.00
9 9/30/2018 $58,200,000.00
10 6/30/2018 $55,200,000.00
11 3/31/2018 $55,100,000.00
12 12/31/2017 $41,100,000.00
13 9/30/2017 $44,300,000.00
14 6/30/2017 $44,300,000.00
15 3/31/2017 $49,000,000.00
16 12/31/2016 $42,700,000.00
17 9/30/2016 $47,700,000.00
18 6/30/2016 $45,000,000.00
19 3/31/2016 $52,100,000.00
20 12/31/2015 $48,300,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $52,000,000.00
24 12/31/2014 $44,000,000.00
25 9/30/2014 $57,000,000.00
26 6/30/2014 $56,000,000.00
27 3/31/2014 $55,000,000.00
28 12/31/2013 $45,000,000.00
29 9/30/2013 $60,000,000.00
30 6/30/2013 $45,000,000.00
31 3/31/2013 $38,000,000.00
32 12/31/2012 $37,000,000.00
33 9/30/2012 $41,000,000.00
34 12/31/2011 $38,000,000.00
35 12/31/2010 $50,000,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $358,100,000.00
2 6/30/2020 $397,200,000.00
3 3/31/2020 $454,100,000.00
4 12/31/2019 $439,400,000.00
5 9/30/2019 $485,700,000.00
6 6/30/2019 $563,100,000.00
7 3/31/2019 $344,300,000.00
8 12/31/2018 $416,800,000.00
9 9/30/2018 $456,800,000.00
10 6/30/2018 $459,100,000.00
11 3/31/2018 $360,800,000.00
12 12/31/2017 $408,300,000.00
13 9/30/2017 $456,500,000.00
14 6/30/2017 $456,100,000.00
15 3/31/2017 $395,500,000.00
16 12/31/2016 $383,600,000.00
17 9/30/2016 $422,500,000.00
18 6/30/2016 $409,600,000.00
19 3/31/2016 $472,700,000.00
20 12/31/2015 $456,200,000.00
21 9/30/2015 $496,000,000.00
22 6/30/2015 $535,000,000.00
23 3/31/2015 $503,000,000.00
24 12/31/2014 $472,000,000.00
25 9/30/2014 $363,000,000.00
26 6/30/2014 $370,000,000.00
27 3/31/2014 $391,000,000.00
28 12/31/2013 $457,000,000.00
29 9/30/2013 $485,000,000.00
30 6/30/2013 $504,000,000.00
31 3/31/2013 $503,000,000.00
32 12/31/2012 $559,000,000.00
33 9/30/2012 $565,000,000.00
34 6/30/2012 $658,000,000.00
35 3/31/2012 $671,000,000.00
36 12/31/2011 $596,000,000.00
37 12/31/2010 $642,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2020 $115,200,000.00
2 6/30/2020 $150,100,000.00
3 3/31/2020 $130,400,000.00
4 12/31/2019 $172,800,000.00
5 9/30/2019 $186,700,000.00
6 6/30/2019 $249,600,000.00
7 3/31/2019 $93,900,000.00
8 12/31/2018 $162,800,000.00
9 9/30/2018 $191,900,000.00
10 6/30/2018 $194,600,000.00
11 3/31/2018 $89,600,000.00
12 12/31/2017 $126,200,000.00
13 9/30/2017 $146,100,000.00
14 6/30/2017 $170,500,000.00
15 3/31/2017 $85,000,000.00
16 12/31/2016 $94,500,000.00
17 9/30/2016 $110,800,000.00
18 6/30/2016 $111,100,000.00
19 3/31/2016 $143,800,000.00
20 12/31/2015 $134,400,000.00
21 9/30/2015 $143,000,000.00
22 6/30/2015 $172,000,000.00
23 3/31/2015 $138,000,000.00
24 12/31/2014 $178,000,000.00
25 9/30/2014 $135,000,000.00
26 6/30/2014 $146,000,000.00
27 3/31/2014 $125,000,000.00
28 12/31/2013 $160,000,000.00
29 9/30/2013 $171,000,000.00
30 6/30/2013 $187,000,000.00
31 3/31/2013 $162,000,000.00
32 12/31/2012 $191,000,000.00
33 9/30/2012 $175,000,000.00
34 6/30/2012 $219,000,000.00
35 3/31/2012 $246,000,000.00
36 12/31/2011 $193,000,000.00
37 12/31/2010 $232,000,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2020 $242,900,000.00
2 6/30/2020 $247,100,000.00
3 3/31/2020 $323,700,000.00
4 12/31/2019 $266,600,000.00
5 9/30/2019 $299,000,000.00
6 6/30/2019 $313,500,000.00
7 3/31/2019 $250,400,000.00
8 12/31/2018 $254,000,000.00
9 9/30/2018 $264,900,000.00
10 6/30/2018 $264,500,000.00
11 3/31/2018 $271,200,000.00
12 12/31/2017 $282,100,000.00
13 9/30/2017 $310,400,000.00
14 6/30/2017 $285,600,000.00
15 3/31/2017 $310,500,000.00
16 12/31/2016 $289,100,000.00
17 9/30/2016 $311,700,000.00
18 6/30/2016 $298,500,000.00
19 3/31/2016 $328,900,000.00
20 12/31/2015 $321,800,000.00
21 9/30/2015 $353,000,000.00
22 6/30/2015 $363,000,000.00
23 3/31/2015 $365,000,000.00
24 12/31/2014 $294,000,000.00
25 9/30/2014 $228,000,000.00
26 6/30/2014 $224,000,000.00
27 3/31/2014 $266,000,000.00
28 12/31/2013 $297,000,000.00
29 9/30/2013 $314,000,000.00
30 6/30/2013 $317,000,000.00
31 3/31/2013 $341,000,000.00
32 12/31/2012 $368,000,000.00
33 9/30/2012 $390,000,000.00
34 6/30/2012 $439,000,000.00
35 3/31/2012 $425,000,000.00
36 12/31/2011 $403,000,000.00
37 12/31/2010 $410,000,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $42,600,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $42,500,000.00
4 12/31/2019 $31,900,000.00
5 9/30/2019 $42,500,000.00
6 6/30/2019 $18,200,000.00
7 3/31/2019 $11,100,000.00
8 12/31/2018 $-11,300,000.00
9 9/30/2018 $-6,300,000.00
10 6/30/2018 $-7,300,000.00
11 3/31/2018 $-14,500,000.00
12 12/31/2017 $-4,800,000.00
13 9/30/2017 $-100,000.00
14 6/30/2017 $400,000.00
15 3/31/2017 $-500,000.00
16 12/31/2016 $1,600,000.00
17 9/30/2016 $3,000,000.00
18 6/30/2016 $4,100,000.00
19 3/31/2016 $3,500,000.00
20 12/31/2015 $3,200,000.00
21 9/30/2015 $6,800,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $3,800,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $-10,400,000.00
29 9/30/2013 $-8,000,000.00
30 6/30/2013 $-12,000,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 --
33 9/30/2012 $3,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $3,000,000.00
37 9/30/2011 $3,000,000.00
38 6/30/2011 $8,000,000.00
39 3/31/2011 $4,000,000.00
40 12/31/2010 $6,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $294,800,000.00
2 6/30/2020 $347,700,000.00
3 3/31/2020 $448,700,000.00
4 12/31/2019 $376,100,000.00
5 9/30/2019 $373,900,000.00
6 6/30/2019 $489,900,000.00
7 3/31/2019 $331,300,000.00
8 12/31/2018 $318,400,000.00
9 9/30/2018 $344,500,000.00
10 6/30/2018 $333,600,000.00
11 3/31/2018 $339,800,000.00
12 12/31/2017 $383,600,000.00
13 9/30/2017 $422,100,000.00
14 6/30/2017 $372,300,000.00
15 3/31/2017 $413,000,000.00
16 12/31/2016 $369,600,000.00
17 9/30/2016 $319,300,000.00
18 6/30/2016 $252,500,000.00
19 3/31/2016 $311,900,000.00
20 12/31/2015 $266,200,000.00
21 9/30/2015 $276,000,000.00
22 6/30/2015 $252,000,000.00
23 3/31/2015 $239,000,000.00
24 12/31/2014 $223,000,000.00
25 9/30/2014 $180,000,000.00
26 6/30/2014 $175,000,000.00
27 3/31/2014 $197,000,000.00
28 12/31/2013 $267,000,000.00
29 9/30/2013 $284,000,000.00
30 6/30/2013 $292,000,000.00
31 3/31/2013 $279,000,000.00
32 12/31/2012 $369,000,000.00
33 9/30/2012 $374,000,000.00
34 6/30/2012 $424,000,000.00
35 3/31/2012 $424,000,000.00
36 12/31/2011 $345,000,000.00
37 12/31/2010 $270,000,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $62,400,000.00
2 6/30/2020 $102,500,000.00
3 3/31/2020 $156,800,000.00
4 12/31/2019 $114,300,000.00
5 9/30/2019 $75,300,000.00
6 6/30/2019 $141,400,000.00
7 3/31/2019 $63,400,000.00
8 12/31/2018 $55,000,000.00
9 9/30/2018 $57,300,000.00
10 6/30/2018 $54,000,000.00
11 3/31/2018 $57,100,000.00
12 12/31/2017 $61,600,000.00
13 9/30/2017 $69,400,000.00
14 6/30/2017 $61,700,000.00
15 3/31/2017 $68,200,000.00
16 12/31/2016 $53,400,000.00
17 9/30/2016 $79,300,000.00
18 6/30/2016 $85,700,000.00
19 3/31/2016 $104,300,000.00
20 12/31/2015 $87,100,000.00
21 9/30/2015 $75,000,000.00
22 6/30/2015 $78,000,000.00
23 3/31/2015 $83,000,000.00
24 12/31/2014 $92,000,000.00
25 9/30/2014 $60,000,000.00
26 6/30/2014 $60,000,000.00
27 3/31/2014 $60,000,000.00
28 12/31/2013 $90,000,000.00
29 9/30/2013 $102,000,000.00
30 6/30/2013 $111,000,000.00
31 3/31/2013 $94,000,000.00
32 12/31/2012 $155,000,000.00
33 9/30/2012 $150,000,000.00
34 6/30/2012 $165,000,000.00
35 3/31/2012 $185,000,000.00
36 12/31/2011 $150,000,000.00
37 12/31/2010 $129,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $232,400,000.00
2 6/30/2020 $245,200,000.00
3 3/31/2020 $291,900,000.00
4 12/31/2019 $261,800,000.00
5 9/30/2019 $298,600,000.00
6 6/30/2019 $348,500,000.00
7 3/31/2019 $267,900,000.00
8 12/31/2018 $263,400,000.00
9 9/30/2018 $287,200,000.00
10 6/30/2018 $279,600,000.00
11 3/31/2018 $282,700,000.00
12 12/31/2017 $322,000,000.00
13 9/30/2017 $352,700,000.00
14 6/30/2017 $310,600,000.00
15 3/31/2017 $344,800,000.00
16 12/31/2016 $316,200,000.00
17 9/30/2016 $240,000,000.00
18 6/30/2016 $166,800,000.00
19 3/31/2016 $207,600,000.00
20 12/31/2015 $179,100,000.00
21 9/30/2015 $201,000,000.00
22 6/30/2015 $174,000,000.00
23 3/31/2015 $156,000,000.00
24 12/31/2014 $131,000,000.00
25 9/30/2014 $120,000,000.00
26 6/30/2014 $115,000,000.00
27 3/31/2014 $137,000,000.00
28 12/31/2013 $177,000,000.00
29 9/30/2013 $182,000,000.00
30 6/30/2013 $181,000,000.00
31 3/31/2013 $185,000,000.00
32 12/31/2012 $214,000,000.00
33 9/30/2012 $224,000,000.00
34 6/30/2012 $259,000,000.00
35 3/31/2012 $239,000,000.00
36 12/31/2011 $195,000,000.00
37 12/31/2010 $141,000,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $351,100,000.00
2 6/30/2020 $340,900,000.00
3 3/31/2020 $363,700,000.00
4 12/31/2019 $1,350,000,000.00
5 9/30/2019 $333,900,000.00
6 6/30/2019 $334,500,000.00
7 3/31/2019 $333,600,000.00
8 12/31/2018 $1,255,500,000.00
9 9/30/2018 $308,300,000.00
10 6/30/2018 $308,100,000.00
11 3/31/2018 $306,100,000.00
12 12/31/2017 $1,191,900,000.00
13 9/30/2017 $875,000,000.00
14 6/30/2017 $584,900,000.00
15 3/31/2017 $291,400,000.00
16 12/31/2016 $1,121,000,000.00
17 9/30/2016 $829,800,000.00
18 6/30/2016 $553,100,000.00
19 3/31/2016 $276,500,000.00
20 12/31/2015 $1,059,000,000.00
21 9/30/2015 $783,400,000.00
22 6/30/2015 $522,000,000.00
23 3/31/2015 $260,000,000.00
24 12/31/2014 $997,600,000.00
25 9/30/2014 $736,000,000.00
26 6/30/2014 $490,000,000.00
27 3/31/2014 $245,000,000.00
28 12/31/2013 $954,300,000.00
29 9/30/2013 $709,000,000.00
30 6/30/2013 $469,000,000.00
31 3/31/2013 $230,000,000.00
32 12/31/2012 $916,000,000.00
33 9/30/2012 $687,000,000.00
34 6/30/2012 $458,000,000.00
35 3/31/2012 $229,000,000.00
36 12/31/2011 $898,000,000.00
37 9/30/2011 $668,000,000.00
38 6/30/2011 $446,000,000.00
39 3/31/2011 $223,000,000.00
40 12/31/2010 $824,000,000.00
41 12/31/2009 $758,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $3.56
2 6/30/2020 $2.05
3 3/31/2020 $1.00
4 12/31/2019 $3.89
5 9/30/2019 $1.49
6 6/30/2019 $0.93
7 3/31/2019 $1.16
8 12/31/2018 $3.90
9 9/30/2018 $1.17
10 6/30/2018 $1.07
11 3/31/2018 $0.92
12 12/31/2017 $3.89
13 9/30/2017 $3.07
14 6/30/2017 $1.97
15 3/31/2017 $1.20
16 12/31/2016 $1.24
17 9/30/2016 $0.48
18 6/30/2016 $2.04
19 3/31/2016 $1.02
20 12/31/2015 $4.17
21 9/30/2015 $3.22
22 6/30/2015 $2.16
23 3/31/2015 $1.29
24 12/31/2014 $0.39
25 9/30/2014 $1.01
26 6/30/2014 $0.80
27 3/31/2014 $1.15
28 12/31/2013 $0.71
29 9/30/2013 $0.89
30 6/30/2013 $0.69
31 3/31/2013 $0.75
32 12/31/2012 $2.60
33 9/30/2012 $2.55
34 6/30/2012 $0.75
35 3/31/2012 $0.80
36 12/31/2011 $0.63
37 9/30/2011 $1.92
38 6/30/2011 $0.73
39 3/31/2011 $0.73
40 12/31/2010 $2.53
41 9/30/2010 $1.16
42 6/30/2010 $0.28
43 3/31/2010 $0.72
44 12/31/2009 $2.96
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.50
2 6/30/2020 $1.05
3 3/31/2020 $1.00
4 12/31/2019 $3.88
5 9/30/2019 $1.48
6 6/30/2019 $2.09
7 3/31/2019 $1.16
8 12/31/2018 $3.90
9 9/30/2018 $3.16
10 6/30/2018 $1.07
11 3/31/2018 $0.92
12 12/31/2017 $3.88
13 9/30/2017 $1.10
14 6/30/2017 $1.96
15 3/31/2017 $1.20
16 12/31/2016 $1.24
17 9/30/2016 $-1.56
18 6/30/2016 $1.02
19 3/31/2016 $1.02
20 12/31/2015 $4.17
21 9/30/2015 $3.22
22 6/30/2015 $2.16
23 3/31/2015 $1.29
24 12/31/2014 $0.39
25 9/30/2014 $1.01
26 6/30/2014 $0.80
27 3/31/2014 $1.15
28 12/31/2013 $0.71
29 9/30/2013 $0.89
30 6/30/2013 $0.69
31 3/31/2013 $0.75
32 12/31/2012 $0.05
33 9/30/2012 $2.55
34 6/30/2012 $0.75
35 3/31/2012 $0.80
36 12/31/2011 $0.63
37 9/30/2011 $3.39
38 6/30/2011 $0.73
39 3/31/2011 $0.73
40 12/31/2010 $2.53
41 9/30/2010 $1.16
42 6/30/2010 $0.28
43 3/31/2010 $0.72
44 12/31/2009 $2.96
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.02
3 3/31/2020 $0.09
4 12/31/2019 $-0.01
5 9/30/2019 $0.05
6 6/30/2019 $-0.01
7 3/31/2019 $0.07
8 12/31/2018 $0.06
9 9/30/2018 $0.06
10 6/30/2018 $0.15
11 3/31/2018 $0.18
12 12/31/2017 $0.34
13 9/30/2017 $0.35
14 6/30/2017 $0.37
15 3/31/2017 $0.37
16 12/31/2016 $-0.14
17 9/30/2016 $-1.96
18 6/30/2016 $0.24
19 12/31/2015 $0.34
20 12/31/2014 $0.36
21 12/31/2013 $0.32
22 12/31/2012 $0.32
23 12/31/2011 $0.34
24 12/31/2010 $0.35
25 12/31/2009 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 3/31/2017 $0.35
16 12/31/2016 $0.35
17 12/31/2015 $0.35
18 12/31/2014 $0.35
19 12/31/2013 $0.35
20 12/31/2012 $0.35
21 12/31/2011 $0.35
22 12/31/2010 $0.35
23 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 $-0.12
2 6/30/2020 $-0.16
3 3/31/2020 $-0.09
4 9/30/2019 $-0.12
5 6/30/2019 $-0.20
6 3/31/2019 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.01
3 3/31/2020 $0.00
4 9/30/2019 --
5 6/30/2019 $0.01
6 3/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 9/30/2019 $0.02
5 6/30/2019 $0.02
6 3/31/2019 $0.02
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 $-6,400,000.00
3 3/31/2020 $10,900,000.00
4 12/31/2019 $-100,000.00
5 9/30/2019 $32,900,000.00
6 6/30/2019 $21,600,000.00
7 3/31/2019 $8,500,000.00
8 12/31/2018 $9,800,000.00
9 9/30/2018 $9,500,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $33,600,000.00
13 9/30/2017 $14,800,000.00
14 6/30/2017 $25,200,000.00
15 3/31/2017 $16,100,000.00
16 12/31/2016 $26,100,000.00
17 9/30/2016 $45,500,000.00
18 6/30/2016 $2,900,000.00
19 12/31/2015 $53,700,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 9/30/2020 $39,600,000.00
2 6/30/2020 $39,100,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $15,800,000.00
5 9/30/2019 $14,600,000.00
6 6/30/2019 $32,700,000.00
7 3/31/2019 $-23,000,000.00
8 12/31/2018 $148,900,000.00
9 9/30/2018 $150,900,000.00
10 6/30/2018 $55,000,000.00
11 3/31/2018 $97,300,000.00
12 12/31/2017 $37,300,000.00
13 9/30/2017 $19,800,000.00
14 6/30/2017 $32,000,000.00
15 3/31/2017 $17,800,000.00
16 12/31/2016 $42,800,000.00
17 9/30/2016 $42,100,000.00
18 6/30/2016 $41,300,000.00
19 12/31/2015 $13,500,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2020 $21,700,000.00
2 6/30/2020 $22,000,000.00
3 3/31/2020 $-4,100,000.00
4 12/31/2019 $-15,100,000.00
5 9/30/2019 $-42,800,000.00
6 6/30/2019 $-69,200,000.00
7 3/31/2019 $-15,800,000.00
8 12/31/2018 $15,700,000.00
9 9/30/2018 $10,400,000.00
10 12/31/2017 $-18,800,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
Date Value
1 9/30/2020 $-115,300,000.00
2 6/30/2020 $-113,700,000.00
3 3/31/2020 $-59,200,000.00
4 12/31/2019 $-117,600,000.00
5 9/30/2019 $-67,400,000.00
6 6/30/2019 $-50,600,000.00
7 3/31/2019 $-54,500,000.00
8 12/31/2018 $-214,000,000.00
9 9/30/2018 $-212,300,000.00
10 6/30/2018 $-75,800,000.00
11 3/31/2018 $-129,800,000.00
12 12/31/2017 $-50,600,000.00
13 9/30/2017 $-49,700,000.00
14 6/30/2017 $-16,100,000.00
15 3/31/2017 $-28,800,000.00
16 12/31/2016 $-71,400,000.00
17 9/30/2016 $-67,100,000.00
18 6/30/2016 $-17,500,000.00
19 12/31/2015 $-63,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-600,000.00
3 3/31/2020 $-500,000.00
4 12/31/2019 $-600,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $-1,400,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $15,800,000.00
9 9/30/2018 $16,500,000.00
10 6/30/2018 $14,700,000.00
11 3/31/2018 $2,100,000.00
12 12/31/2017 $16,200,000.00
13 9/30/2017 $16,100,000.00
14 6/30/2017 $6,200,000.00
15 3/31/2017 $5,200,000.00
16 12/31/2016 $13,300,000.00
17 9/30/2016 $13,100,000.00
18 6/30/2016 $8,200,000.00
19 12/31/2015 $28,700,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 9/30/2020 $5,600,000.00
2 6/30/2020 $4,300,000.00
3 3/31/2020 $5,300,000.00
4 12/31/2019 $35,600,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $-1,600,000.00
7 3/31/2019 $-1,200,000.00
8 12/31/2018 $-1,600,000.00
9 9/30/2018 $-2,500,000.00
10 6/30/2018 $-1,500,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-10,100,000.00
13 9/30/2017 $-9,100,000.00
14 6/30/2017 $-9,400,000.00
15 3/31/2017 $-8,300,000.00
16 12/31/2016 $-2,600,000.00
17 9/30/2016 $1,100,000.00
18 6/30/2016 $10,900,000.00
19 12/31/2015 $-18,900,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2020 $106,100,000.00
2 6/30/2020 $111,600,000.00
3 3/31/2020 $42,500,000.00
4 12/31/2019 $109,900,000.00
5 9/30/2019 $110,300,000.00
6 6/30/2019 $112,700,000.00
7 3/31/2019 $38,100,000.00
8 12/31/2018 $131,200,000.00
9 9/30/2018 $161,200,000.00
10 6/30/2018 $172,300,000.00
11 3/31/2018 $62,000,000.00
12 12/31/2017 $40,300,000.00
13 9/30/2017 $45,000,000.00
14 6/30/2017 $87,300,000.00
15 3/31/2017 $-18,500,000.00
16 12/31/2016 $2,500,000.00
17 9/30/2016 $98,400,000.00
18 6/30/2016 $149,300,000.00
19 3/31/2016 $141,300,000.00
20 12/31/2015 $146,900,000.00
21 12/31/2014 $150,800,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $46,300,000.00
2 6/30/2020 $31,300,000.00
3 3/31/2020 $15,400,000.00
4 12/31/2019 $70,700,000.00
5 9/30/2019 $44,500,000.00
6 6/30/2019 $29,600,000.00
7 3/31/2019 $14,300,000.00
8 12/31/2018 $65,100,000.00
9 9/30/2018 $49,400,000.00
10 6/30/2018 $33,500,000.00
11 12/31/2017 $67,300,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $36,000,000.00
2 6/30/2020 $78,800,000.00
3 3/31/2020 $-32,900,000.00
4 12/31/2019 $125,000,000.00
5 9/30/2019 $43,100,000.00
6 6/30/2019 $55,500,000.00
7 3/31/2019 $-24,900,000.00
8 12/31/2018 $291,300,000.00
9 9/30/2018 $268,800,000.00
10 6/30/2018 $229,000,000.00
11 3/31/2018 $109,300,000.00
12 12/31/2017 $136,000,000.00
13 9/30/2017 $106,300,000.00
14 6/30/2017 $79,700,000.00
15 3/31/2017 $29,100,000.00
16 12/31/2016 $28,400,000.00
17 9/30/2016 $62,300,000.00
18 6/30/2016 $43,800,000.00
19 3/31/2016 $19,100,000.00
20 12/31/2015 $86,400,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $119,800,000.00
23 3/31/2015 $54,600,000.00
24 12/31/2014 $269,700,000.00
25 9/30/2014 $15,000,000.00
26 6/30/2014 $49,000,000.00
27 3/31/2014 $139,000,000.00
28 12/31/2013 $56,900,000.00
29 9/30/2013 $8,000,000.00
30 6/30/2013 $17,000,000.00
31 3/31/2013 $18,000,000.00
32 12/31/2012 $25,000,000.00
33 9/30/2012 $24,000,000.00
34 6/30/2012 $11,000,000.00
35 3/31/2012 $6,000,000.00
36 12/31/2011 $41,000,000.00
37 9/30/2011 $9,000,000.00
38 6/30/2011 $31,000,000.00
39 3/31/2011 $32,000,000.00
40 12/31/2010 $123,000,000.00
41 12/31/2009 $128,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $52,500,000.00
2 6/30/2020 $52,500,000.00
3 3/31/2020 $52,500,000.00
4 12/31/2019 $52,500,000.00
5 9/30/2019 $52,500,000.00
6 6/30/2019 $52,500,000.00
7 3/31/2019 $52,500,000.00
8 12/31/2018 $52,500,000.00
9 9/30/2018 $52,500,000.00
10 6/30/2018 $52,500,000.00
11 3/31/2018 $52,500,000.00
12 12/31/2017 $52,500,000.00
13 9/30/2017 $52,500,000.00
14 6/30/2017 $52,500,000.00
15 3/31/2017 $52,500,000.00
16 12/31/2016 $52,500,000.00
17 9/30/2016 $52,500,000.00
18 6/30/2016 $52,500,000.00
19 3/31/2016 $52,500,000.00
20 12/31/2015 $52,500,000.00
21 9/30/2015 $53,000,000.00
22 6/30/2015 $91,000,000.00
23 3/31/2015 $91,000,000.00
24 12/31/2014 $53,000,000.00
25 9/30/2014 $91,000,000.00
26 6/30/2014 $91,000,000.00
27 3/31/2014 $91,000,000.00
28 12/31/2013 $91,000,000.00
29 9/30/2013 $91,000,000.00
30 6/30/2013 $91,000,000.00
31 3/31/2013 $91,000,000.00
32 12/31/2012 $91,000,000.00
33 9/30/2012 $90,000,000.00
34 6/30/2012 $90,000,000.00
35 3/31/2012 $90,000,000.00
36 12/31/2011 $76,000,000.00
37 12/31/2010 $76,000,000.00
Financials: HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 9/30/2020 $-55,000,000.00
2 6/30/2020 $-57,000,000.00
3 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $1,756,400,000.00
2 6/30/2020 $507,900,000.00
3 3/31/2020 $516,200,000.00
4 12/31/2019 $1,834,800,000.00
5 9/30/2019 $1,746,700,000.00
6 6/30/2019 $987,400,000.00
7 3/31/2019 $600,100,000.00
8 12/31/2018 $1,973,500,000.00
9 9/30/2018 $480,900,000.00
10 6/30/2018 $1,123,800,000.00
11 3/31/2018 $540,200,000.00
12 12/31/2017 $2,816,200,000.00
13 9/30/2017 $2,261,800,000.00
14 6/30/2017 $1,461,200,000.00
15 3/31/2017 $910,400,000.00
16 12/31/2016 $475,600,000.00
17 9/30/2016 $68,500,000.00
18 6/30/2016 $1,392,400,000.00
19 3/31/2016 $713,600,000.00
20 12/31/2015 $2,622,900,000.00
21 9/30/2015 $2,330,000,000.00
22 6/30/2015 $1,571,000,000.00
23 3/31/2015 $940,000,000.00
24 12/31/2014 $2,402,900,000.00
25 9/30/2014 $739,000,000.00
26 6/30/2014 $1,433,000,000.00
27 3/31/2014 $850,000,000.00
28 12/31/2013 $2,093,300,000.00
29 9/30/2013 $680,000,000.00
30 6/30/2013 $938,000,000.00
31 3/31/2013 $545,000,000.00
32 12/31/2012 $1,822,000,000.00
33 9/30/2012 $1,828,000,000.00
34 6/30/2012 $543,000,000.00
35 3/31/2012 $570,000,000.00
36 12/31/2011 $2,367,000,000.00
37 9/30/2011 $2,132,000,000.00
38 6/30/2011 $1,148,000,000.00
39 3/31/2011 $627,000,000.00
40 12/31/2010 $1,849,000,000.00
41 12/31/2009 $1,938,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $63,500,000.00
2 6/30/2020 $19,200,000.00
3 3/31/2020 $29,600,000.00
4 12/31/2019 $72,100,000.00
5 9/30/2019 $15,200,000.00
6 6/30/2019 $17,400,000.00
7 3/31/2019 $18,500,000.00
8 12/31/2018 $73,100,000.00
9 9/30/2018 $55,300,000.00
10 6/30/2018 $18,700,000.00
11 3/31/2018 $18,500,000.00
12 12/31/2017 $82,400,000.00
13 9/30/2017 $63,100,000.00
14 6/30/2017 $43,000,000.00
15 3/31/2017 $27,000,000.00
16 12/31/2016 $71,200,000.00
17 9/30/2016 $42,800,000.00
18 6/30/2016 $17,600,000.00
19 3/31/2016 $25,000,000.00
20 12/31/2015 $65,300,000.00
21 9/30/2015 $60,600,000.00
22 6/30/2015 $49,200,000.00
23 3/31/2015 $23,800,000.00
24 12/31/2014 $90,200,000.00
25 9/30/2014 $24,000,000.00
26 6/30/2014 $23,000,000.00
27 3/31/2014 $18,000,000.00
28 12/31/2013 $58,300,000.00
29 9/30/2013 $11,000,000.00
30 6/30/2013 $14,000,000.00
31 3/31/2013 $14,000,000.00
32 12/31/2012 $44,000,000.00
33 9/30/2012 $33,000,000.00
34 6/30/2012 $19,000,000.00
35 3/31/2012 $9,000,000.00
36 12/31/2011 $27,000,000.00
37 9/30/2011 $19,000,000.00
38 6/30/2011 $6,000,000.00
39 3/31/2011 $6,000,000.00
40 12/31/2010 $12,000,000.00
41 12/31/2009 $7,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $-23,900,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $-600,000.00
4 12/31/2019 $6,100,000.00
5 9/30/2019 $22,800,000.00
6 6/30/2019 $19,700,000.00
7 3/31/2019 $-600,000.00
8 12/31/2018 $-24,700,000.00
9 9/30/2018 $-27,900,000.00
10 6/30/2018 $33,800,000.00
11 3/31/2018 $-900,000.00
12 12/31/2017 $-1,100,000.00
13 9/30/2017 $-6,800,000.00
14 6/30/2017 $-21,200,000.00
15 3/31/2017 $-88,800,000.00
16 12/31/2016 $29,500,000.00
17 9/30/2016 $32,200,000.00
18 6/30/2016 $26,200,000.00
19 3/31/2016 $7,300,000.00
20 12/31/2015 $120,200,000.00
21 9/30/2015 $116,000,000.00
22 6/30/2015 $98,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $117,300,000.00
25 9/30/2014 $109,000,000.00
26 6/30/2014 $63,000,000.00
27 3/31/2014 $-6,000,000.00
28 12/31/2013 $-54,800,000.00
29 9/30/2013 $-64,000,000.00
30 6/30/2013 $-10,000,000.00
31 3/31/2013 $-19,000,000.00
32 12/31/2012 $-82,000,000.00
33 9/30/2012 $-44,000,000.00
34 6/30/2012 $-42,000,000.00
35 3/31/2012 $-65,000,000.00
36 12/31/2011 $-118,000,000.00
37 9/30/2011 $-119,000,000.00
38 6/30/2011 $15,000,000.00
39 3/31/2011 $2,000,000.00
40 12/31/2010 $-268,000,000.00
41 12/31/2009 $-98,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $57,900,000.00
2 6/30/2020 $59,100,000.00
3 3/31/2020 $46,500,000.00
4 12/31/2019 $-12,900,000.00
5 9/30/2019 $40,600,000.00
6 6/30/2019 $-54,400,000.00
7 3/31/2019 $44,500,000.00
8 12/31/2018 $115,300,000.00
9 9/30/2018 $93,500,000.00
10 6/30/2018 $174,200,000.00
11 3/31/2018 $102,000,000.00
12 12/31/2017 $969,700,000.00
13 9/30/2017 $264,000,000.00
14 6/30/2017 $533,800,000.00
15 3/31/2017 $343,200,000.00
16 12/31/2016 $-73,700,000.00
17 9/30/2016 $-134,000,000.00
18 6/30/2016 $400,500,000.00
19 3/31/2016 $235,500,000.00
20 12/31/2015 $919,600,000.00
21 9/30/2015 $827,100,000.00
22 6/30/2015 $558,000,000.00
23 3/31/2015 $333,000,000.00
24 12/31/2014 $902,600,000.00
25 9/30/2014 $269,000,000.00
26 6/30/2014 $215,000,000.00
27 3/31/2014 $307,000,000.00
28 12/31/2013 $677,700,000.00
29 9/30/2013 $257,000,000.00
30 6/30/2013 $68,000,000.00
31 3/31/2013 $195,000,000.00
32 12/31/2012 $604,000,000.00
33 9/30/2012 $620,000,000.00
34 6/30/2012 $190,000,000.00
35 3/31/2012 $189,000,000.00
36 12/31/2011 $818,000,000.00
37 9/30/2011 $786,000,000.00
38 6/30/2011 $174,000,000.00
39 3/31/2011 $278,000,000.00
40 12/31/2010 $643,000,000.00
41 12/31/2009 $575,000,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2020 $95,000,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $138,900,000.00
2 6/30/2020 $80,700,000.00
3 3/31/2020 $32,600,000.00
4 12/31/2019 $-247,800,000.00
5 9/30/2019 $-125,000,000.00
6 6/30/2019 $-165,500,000.00
7 3/31/2019 $-57,500,000.00
8 12/31/2018 $-145,900,000.00
9 9/30/2018 $52,300,000.00
10 6/30/2018 $209,900,000.00
11 3/31/2018 $-39,700,000.00
12 12/31/2017 $-28,500,000.00
13 9/30/2017 $-201,300,000.00
14 6/30/2017 $-270,500,000.00
15 3/31/2017 $-235,800,000.00
16 12/31/2016 $226,600,000.00
17 9/30/2016 $240,800,000.00
18 6/30/2016 $166,000,000.00
19 3/31/2016 $10,800,000.00
20 12/31/2015 $-200,200,000.00
21 9/30/2015 $17,500,000.00
22 6/30/2015 $34,000,000.00
23 3/31/2015 $2,300,000.00
24 12/31/2014 $60,300,000.00
25 9/30/2014 --
26 6/30/2014 $73,000,000.00
27 3/31/2014 $83,000,000.00
28 12/31/2013 $-22,900,000.00
29 9/30/2013 $-4,000,000.00
30 6/30/2013 $53,000,000.00
31 3/31/2013 $4,000,000.00
32 12/31/2012 $16,000,000.00
33 9/30/2012 $4,000,000.00
34 6/30/2012 $-93,000,000.00
35 3/31/2012 $-207,000,000.00
36 12/31/2011 $-107,000,000.00
37 9/30/2011 $-51,000,000.00
38 6/30/2011 $-53,000,000.00
39 3/31/2011 $-181,000,000.00
40 12/31/2010 $866,000,000.00
41 12/31/2009 $-41,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $21,900,000.00
2 6/30/2020 $-64,700,000.00
3 3/31/2020 $-111,100,000.00
4 12/31/2019 $5,800,000.00
5 9/30/2019 $-32,400,000.00
6 6/30/2019 $-72,400,000.00
7 3/31/2019 $-152,600,000.00
8 12/31/2018 $36,600,000.00
9 9/30/2018 $-45,000,000.00
10 6/30/2018 $-53,600,000.00
11 3/31/2018 $-129,300,000.00
12 12/31/2017 $-58,000,000.00
13 9/30/2017 $-91,000,000.00
14 6/30/2017 $-170,500,000.00
15 3/31/2017 $-250,700,000.00
16 12/31/2016 $164,900,000.00
17 9/30/2016 $47,800,000.00
18 6/30/2016 $-22,600,000.00
19 3/31/2016 $-34,400,000.00
20 12/31/2015 $16,500,000.00
21 9/30/2015 $-13,000,000.00
22 6/30/2015 $-10,000,000.00
23 3/31/2015 $49,000,000.00
24 12/31/2014 $-74,900,000.00
25 9/30/2014 $-43,000,000.00
26 6/30/2014 $-39,000,000.00
27 3/31/2014 $33,000,000.00
28 12/31/2013 $94,100,000.00
29 9/30/2013 $-28,000,000.00
30 6/30/2013 $-57,000,000.00
31 3/31/2013 $-3,000,000.00
32 12/31/2012 $-60,000,000.00
33 9/30/2012 $-135,000,000.00
34 6/30/2012 $-100,000,000.00
35 3/31/2012 $-26,000,000.00
36 12/31/2011 $-44,000,000.00
37 9/30/2011 $-66,000,000.00
38 6/30/2011 $-87,000,000.00
39 3/31/2011 $-126,000,000.00
40 12/31/2010 $-36,000,000.00
41 12/31/2009 $8,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2020 $-502,900,000.00
2 6/30/2020 $-164,400,000.00
3 3/31/2020 $-93,900,000.00
4 12/31/2019 $138,900,000.00
5 9/30/2019 $-359,900,000.00
6 6/30/2019 $-170,100,000.00
7 3/31/2019 $-77,000,000.00
8 12/31/2018 $153,200,000.00
9 9/30/2018 $-247,500,000.00
10 6/30/2018 $-127,800,000.00
11 3/31/2018 $-74,300,000.00
12 12/31/2017 $91,900,000.00
13 9/30/2017 $-310,100,000.00
14 6/30/2017 $-72,800,000.00
15 3/31/2017 $186,800,000.00
16 12/31/2016 $42,800,000.00
17 9/30/2016 $-393,000,000.00
18 6/30/2016 $-303,700,000.00
19 3/31/2016 $-169,200,000.00
20 12/31/2015 $120,200,000.00
21 9/30/2015 $-68,300,000.00
22 6/30/2015 $-115,000,000.00
23 3/31/2015 $35,000,000.00
24 12/31/2014 $400,000.00
25 9/30/2014 $32,000,000.00
26 6/30/2014 $-86,000,000.00
27 3/31/2014 $-16,000,000.00
28 12/31/2013 $86,200,000.00
29 9/30/2013 $-278,000,000.00
30 6/30/2013 $-214,000,000.00
31 3/31/2013 $-69,000,000.00
32 12/31/2012 $174,000,000.00
33 9/30/2012 $-130,000,000.00
34 6/30/2012 $-92,000,000.00
35 3/31/2012 $-30,000,000.00
36 12/31/2011 $193,000,000.00
37 9/30/2011 $-42,000,000.00
38 6/30/2011 $-198,000,000.00
39 3/31/2011 $-96,000,000.00
40 12/31/2010 $179,000,000.00
41 12/31/2009 $-470,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $97,400,000.00
2 6/30/2020 $120,300,000.00
3 3/31/2020 $35,800,000.00
4 12/31/2019 $248,200,000.00
5 9/30/2019 $116,600,000.00
6 6/30/2019 $114,600,000.00
7 3/31/2019 $26,400,000.00
8 12/31/2018 $-20,700,000.00
9 9/30/2018 $-98,700,000.00
10 6/30/2018 $-31,200,000.00
11 3/31/2018 $-28,500,000.00
12 12/31/2017 $-17,900,000.00
13 9/30/2017 $-58,500,000.00
14 6/30/2017 $9,500,000.00
15 3/31/2017 $-13,400,000.00
16 12/31/2016 $-60,200,000.00
17 9/30/2016 $-11,600,000.00
18 6/30/2016 $107,000,000.00
19 3/31/2016 $95,400,000.00
20 12/31/2015 $38,600,000.00
21 9/30/2015 $-193,800,000.00
22 6/30/2015 $-149,000,000.00
23 3/31/2015 $-133,000,000.00
24 12/31/2014 $-100,800,000.00
25 9/30/2014 $-222,000,000.00
26 6/30/2014 $-207,000,000.00
27 3/31/2014 $-209,000,000.00
28 12/31/2013 $-119,200,000.00
29 9/30/2013 $-72,000,000.00
30 6/30/2013 $61,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $224,000,000.00
33 9/30/2012 $169,000,000.00
34 6/30/2012 $199,000,000.00
35 3/31/2012 $126,000,000.00
36 12/31/2011 $-176,000,000.00
37 9/30/2011 $-275,000,000.00
38 6/30/2011 $-146,000,000.00
39 3/31/2011 $-121,000,000.00
40 12/31/2010 $-221,000,000.00
41 12/31/2009 $475,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $-26,000,000.00
2 6/30/2020 $-18,800,000.00
3 3/31/2020 $-5,300,000.00
4 12/31/2019 $-70,700,000.00
5 9/30/2019 $-60,200,000.00
6 6/30/2019 $-27,400,000.00
7 3/31/2019 $18,800,000.00
8 12/31/2018 $-10,500,000.00
9 9/30/2018 $-11,700,000.00
10 6/30/2018 $-14,800,000.00
11 3/31/2018 $40,100,000.00
12 12/31/2017 $60,700,000.00
13 9/30/2017 $98,200,000.00
14 6/30/2017 $45,300,000.00
15 3/31/2017 $45,900,000.00
16 12/31/2016 $-14,200,000.00
17 9/30/2016 $-31,500,000.00
18 6/30/2016 $-26,300,000.00
19 3/31/2016 $-21,600,000.00
20 12/31/2015 $26,700,000.00
21 9/30/2015 $-11,000,000.00
22 6/30/2015 $-22,000,000.00
23 3/31/2015 $17,000,000.00
24 12/31/2014 $20,600,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $3,000,000.00
27 3/31/2014 $51,000,000.00
28 12/31/2013 $-15,400,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $16,000,000.00
32 12/31/2012 $3,000,000.00
33 9/30/2012 $28,000,000.00
34 6/30/2012 $7,000,000.00
35 3/31/2012 $15,000,000.00
36 12/31/2011 $-37,000,000.00
37 9/30/2011 $-13,000,000.00
38 6/30/2011 $9,000,000.00
39 3/31/2011 $-2,000,000.00
40 12/31/2010 $-73,000,000.00
41 12/31/2009 $73,000,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2020 $-358,500,000.00
2 6/30/2020 $-384,800,000.00
3 3/31/2020 $-242,700,000.00
4 12/31/2019 $-189,000,000.00
5 9/30/2019 $-321,900,000.00
6 6/30/2019 $-223,000,000.00
7 3/31/2019 $-219,700,000.00
8 12/31/2018 $149,800,000.00
9 9/30/2018 $101,100,000.00
10 6/30/2018 $-112,300,000.00
11 3/31/2018 $-63,200,000.00
12 12/31/2017 $-181,800,000.00
13 9/30/2017 $-260,300,000.00
14 6/30/2017 $-288,900,000.00
15 3/31/2017 $-289,300,000.00
16 12/31/2016 $-28,500,000.00
17 9/30/2016 $-211,400,000.00
18 6/30/2016 $-244,000,000.00
19 3/31/2016 $-212,900,000.00
20 12/31/2015 $-49,100,000.00
21 9/30/2015 $2,800,000.00
22 6/30/2015 $-217,500,000.00
23 3/31/2015 $-203,100,000.00
24 12/31/2014 $237,300,000.00
25 9/30/2014 $39,000,000.00
26 6/30/2014 $-91,000,000.00
27 3/31/2014 $-131,000,000.00
28 12/31/2013 $-62,600,000.00
29 9/30/2013 $-164,000,000.00
30 6/30/2013 $-165,000,000.00
31 3/31/2013 $-179,000,000.00
32 12/31/2012 $77,000,000.00
33 9/30/2012 $-17,000,000.00
34 6/30/2012 $-139,000,000.00
35 3/31/2012 $-166,000,000.00
36 12/31/2011 $29,000,000.00
37 9/30/2011 $16,000,000.00
38 6/30/2011 $-56,000,000.00
39 3/31/2011 $-114,000,000.00
40 12/31/2010 $62,000,000.00
41 12/31/2009 $-243,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $219,600,000.00
2 6/30/2020 $75,600,000.00
3 3/31/2020 $50,800,000.00
4 12/31/2019 $97,400,000.00
5 9/30/2019 $9,600,000.00
6 6/30/2019 $73,500,000.00
7 3/31/2019 $47,900,000.00
8 12/31/2018 $-119,800,000.00
9 9/30/2018 $-161,600,000.00
10 6/30/2018 $-10,400,000.00
11 3/31/2018 $59,800,000.00
12 12/31/2017 $423,900,000.00
13 9/30/2017 $345,200,000.00
14 6/30/2017 $188,000,000.00
15 3/31/2017 $99,100,000.00
16 12/31/2016 $454,600,000.00
17 9/30/2016 $243,400,000.00
18 6/30/2016 $201,200,000.00
19 3/31/2016 $68,300,000.00
20 12/31/2015 $105,700,000.00
21 9/30/2015 $114,300,000.00
22 6/30/2015 $91,000,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $-35,600,000.00
25 9/30/2014 $54,000,000.00
26 6/30/2014 $-11,000,000.00
27 3/31/2014 $25,000,000.00
28 12/31/2013 $196,800,000.00
29 9/30/2013 $35,000,000.00
30 6/30/2013 $20,000,000.00
31 3/31/2013 $13,000,000.00
32 12/31/2012 $171,000,000.00
33 9/30/2012 $173,000,000.00
34 6/30/2012 $80,000,000.00
35 3/31/2012 $59,000,000.00
36 12/31/2011 $112,000,000.00
37 9/30/2011 $32,000,000.00
38 6/30/2011 $11,000,000.00
39 3/31/2011 $3,000,000.00
40 12/31/2010 $89,000,000.00
41 12/31/2009 $152,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $-25,100,000.00
2 6/30/2020 $-50,000,000.00
3 3/31/2020 $-74,800,000.00
4 12/31/2019 $-116,100,000.00
5 9/30/2019 $-16,300,000.00
6 6/30/2019 $-53,600,000.00
7 3/31/2019 $67,300,000.00
8 12/31/2018 $129,000,000.00
9 9/30/2018 $141,900,000.00
10 6/30/2018 $185,100,000.00
11 3/31/2018 $133,300,000.00
12 12/31/2017 $181,700,000.00
13 9/30/2017 $205,700,000.00
14 6/30/2017 $132,000,000.00
15 3/31/2017 $45,000,000.00
16 12/31/2016 $15,400,000.00
17 9/30/2016 $41,300,000.00
18 6/30/2016 $1,800,000.00
19 3/31/2016 $1,800,000.00
20 12/31/2015 $-89,000,000.00
21 9/30/2015 $8,900,000.00
22 6/30/2015 $12,000,000.00
23 3/31/2015 $-31,000,000.00
24 12/31/2014 $256,100,000.00
25 9/30/2014 $272,000,000.00
26 6/30/2014 $132,000,000.00
27 3/31/2014 $77,000,000.00
28 12/31/2013 $-152,300,000.00
29 9/30/2013 $16,000,000.00
30 6/30/2013 $12,000,000.00
31 3/31/2013 $17,000,000.00
32 12/31/2012 $127,000,000.00
33 9/30/2012 $119,000,000.00
34 6/30/2012 $31,000,000.00
35 3/31/2012 $-47,000,000.00
36 12/31/2011 $307,000,000.00
37 9/30/2011 $225,000,000.00
38 6/30/2011 $83,000,000.00
39 3/31/2011 $77,000,000.00
40 12/31/2010 $202,000,000.00
41 12/31/2009 $244,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $877,400,000.00
2 6/30/2020 $586,100,000.00
3 3/31/2020 $292,100,000.00
4 12/31/2019 $1,072,500,000.00
5 9/30/2019 $781,600,000.00
6 6/30/2019 $250,700,000.00
7 3/31/2019 $255,800,000.00
8 12/31/2018 $984,400,000.00
9 9/30/2018 $733,100,000.00
10 6/30/2018 $476,300,000.00
11 3/31/2018 $234,000,000.00
12 12/31/2017 $895,000,000.00
13 9/30/2017 $223,300,000.00
14 6/30/2017 $222,900,000.00
15 3/31/2017 $221,800,000.00
16 12/31/2016 $877,200,000.00
17 9/30/2016 $667,200,000.00
18 6/30/2016 $224,900,000.00
19 3/31/2016 $217,000,000.00
20 12/31/2015 $873,900,000.00
21 9/30/2015 $220,200,000.00
22 6/30/2015 $219,200,000.00
23 3/31/2015 $218,700,000.00
24 12/31/2014 $868,000,000.00
25 9/30/2014 $221,000,000.00
26 6/30/2014 $221,000,000.00
27 3/31/2014 $220,000,000.00
28 12/31/2013 $890,000,000.00
29 9/30/2013 $225,000,000.00
30 6/30/2013 $228,000,000.00
31 3/31/2013 $232,000,000.00
32 12/31/2012 $988,000,000.00
33 9/30/2012 $697,000,000.00
34 6/30/2012 $235,000,000.00
35 3/31/2012 $229,000,000.00
36 12/31/2011 $933,000,000.00
37 9/30/2011 $242,000,000.00
38 6/30/2011 $481,000,000.00
39 3/31/2011 $242,000,000.00
40 12/31/2010 $999,000,000.00
41 12/31/2009 $973,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $690,500,000.00
2 6/30/2020 $481,200,000.00
3 3/31/2020 $212,600,000.00
4 12/31/2019 $1,022,500,000.00
5 9/30/2019 $689,700,000.00
6 6/30/2019 $490,200,000.00
7 3/31/2019 $168,900,000.00
8 12/31/2018 $939,300,000.00
9 9/30/2018 $631,300,000.00
10 6/30/2018 $455,400,000.00
11 3/31/2018 $188,000,000.00
12 12/31/2017 $858,300,000.00
13 9/30/2017 $613,800,000.00
14 6/30/2017 $442,300,000.00
15 3/31/2017 $205,900,000.00
16 12/31/2016 $848,500,000.00
17 9/30/2016 $637,000,000.00
18 6/30/2016 $425,400,000.00
19 3/31/2016 $199,000,000.00
20 12/31/2015 $857,200,000.00
21 9/30/2015 $639,100,000.00
22 6/30/2015 $430,600,000.00
23 3/31/2015 $222,600,000.00
24 12/31/2014 $838,500,000.00
25 9/30/2014 $649,000,000.00
26 6/30/2014 $422,000,000.00
27 3/31/2014 $234,000,000.00
28 12/31/2013 $882,100,000.00
29 9/30/2013 $702,000,000.00
30 6/30/2013 $455,000,000.00
31 3/31/2013 $253,000,000.00
32 12/31/2012 $931,000,000.00
33 9/30/2012 $698,000,000.00
34 6/30/2012 $444,000,000.00
35 3/31/2012 $265,000,000.00
36 12/31/2011 $900,000,000.00
37 9/30/2011 $716,000,000.00
38 6/30/2011 $442,000,000.00
39 3/31/2011 $250,000,000.00
40 12/31/2010 $958,000,000.00
41 12/31/2009 $924,000,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $331,000,000.00
2 6/30/2020 $261,300,000.00
3 3/31/2020 $307,900,000.00
4 12/31/2019 $243,600,000.00
5 9/30/2019 $304,800,000.00
6 6/30/2019 $241,200,000.00
7 3/31/2019 $306,000,000.00
8 12/31/2018 $231,700,000.00
9 9/30/2018 $299,800,000.00
10 6/30/2018 $235,200,000.00
11 3/31/2018 $273,100,000.00
12 12/31/2017 $234,500,000.00
13 9/30/2017 $260,300,000.00
14 6/30/2017 $217,000,000.00
15 3/31/2017 $239,700,000.00
16 12/31/2016 $227,200,000.00
17 9/30/2016 $230,200,000.00
18 6/30/2016 $227,000,000.00
19 3/31/2016 $237,600,000.00
20 12/31/2015 $226,900,000.00
21 9/30/2015 $236,000,000.00
22 6/30/2015 $232,000,000.00
23 3/31/2015 $227,000,000.00
24 12/31/2014 $238,000,000.00
25 9/30/2014 $219,000,000.00
26 6/30/2014 $240,000,000.00
27 3/31/2014 $220,000,000.00
28 12/31/2013 $245,000,000.00
29 9/30/2013 $219,000,000.00
30 6/30/2013 $254,000,000.00
31 3/31/2013 $241,000,000.00
32 12/31/2012 $269,000,000.00
33 9/30/2012 $249,000,000.00
34 6/30/2012 $281,000,000.00
35 3/31/2012 $237,000,000.00
36 12/31/2011 $279,000,000.00
37 12/31/2010 $281,000,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $586,100,000.00
2 6/30/2020 $616,500,000.00
3 3/31/2020 $550,900,000.00
4 12/31/2019 $528,500,000.00
5 9/30/2019 $437,800,000.00
6 6/30/2019 $441,700,000.00
7 3/31/2019 $360,300,000.00
8 12/31/2018 $341,500,000.00
9 9/30/2018 $282,300,000.00
10 6/30/2018 $352,800,000.00
11 3/31/2018 $359,600,000.00
12 12/31/2017 $387,700,000.00
13 9/30/2017 $354,200,000.00
14 6/30/2017 $427,200,000.00
15 3/31/2017 $408,000,000.00
16 12/31/2016 $423,800,000.00
17 9/30/2016 $468,000,000.00
18 6/30/2016 $716,400,000.00
19 3/31/2016 $701,600,000.00
20 12/31/2015 $600,800,000.00
21 9/30/2015 $376,000,000.00
22 6/30/2015 $424,000,000.00
23 3/31/2015 $452,000,000.00
24 12/31/2014 $581,000,000.00
25 9/30/2014 $472,000,000.00
26 6/30/2014 $471,000,000.00
27 3/31/2014 $490,000,000.00
28 12/31/2013 $701,000,000.00
29 9/30/2013 $748,000,000.00
30 6/30/2013 $879,000,000.00
31 3/31/2013 $839,000,000.00
32 12/31/2012 $844,000,000.00
33 9/30/2012 $800,000,000.00
34 6/30/2012 $837,000,000.00
35 3/31/2012 $780,000,000.00
36 12/31/2011 $657,000,000.00
37 12/31/2010 $837,000,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2020 $237,700,000.00
2 6/30/2020 $327,000,000.00
3 3/31/2020 $289,800,000.00
4 12/31/2019 $367,100,000.00
5 9/30/2019 $322,000,000.00
6 6/30/2019 $337,600,000.00
7 3/31/2019 $289,300,000.00
8 12/31/2018 $355,000,000.00
9 9/30/2018 $293,900,000.00
10 6/30/2018 $321,500,000.00
11 3/31/2018 $284,000,000.00
12 12/31/2017 $341,400,000.00
13 9/30/2017 $293,600,000.00
14 6/30/2017 $301,900,000.00
15 3/31/2017 $260,300,000.00
16 12/31/2016 $318,800,000.00
17 9/30/2016 $265,700,000.00
18 6/30/2016 $294,300,000.00
19 3/31/2016 $252,700,000.00
20 12/31/2015 $375,800,000.00
21 9/30/2015 $305,000,000.00
22 6/30/2015 $343,000,000.00
23 3/31/2015 $280,000,000.00
24 12/31/2014 $374,000,000.00
25 9/30/2014 $306,000,000.00
26 6/30/2014 $365,000,000.00
27 3/31/2014 $299,000,000.00
28 12/31/2013 $342,000,000.00
29 9/30/2013 $280,000,000.00
30 6/30/2013 $290,000,000.00
31 3/31/2013 $253,000,000.00
32 12/31/2012 $316,000,000.00
33 9/30/2012 $272,000,000.00
34 12/31/2011 $291,000,000.00
Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciation
Date Value
1 9/30/2020 $25,400,000.00
2 6/30/2020 $21,200,000.00
3 3/31/2020 $11,600,000.00
4 12/31/2019 $21,400,000.00
5 9/30/2019 $17,600,000.00
6 6/30/2019 $17,600,000.00
7 3/31/2019 $16,300,000.00
8 12/31/2018 $16,400,000.00
9 9/30/2018 $22,200,000.00
10 6/30/2018 $20,100,000.00
11 3/31/2018 $19,200,000.00
12 12/31/2017 $19,700,000.00
13 9/30/2017 $17,800,000.00
14 6/30/2017 $16,400,000.00
15 3/31/2017 $15,500,000.00
16 12/31/2016 $13,900,000.00
17 9/30/2016 $13,500,000.00
18 6/30/2016 $12,600,000.00
19 3/31/2016 $11,800,000.00
20 12/31/2015 $11,700,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $13,000,000.00
23 3/31/2015 $13,000,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $12,000,000.00
27 3/31/2014 $11,000,000.00
28 12/31/2013 $11,000,000.00
29 9/30/2013 $8,000,000.00
30 6/30/2013 $8,000,000.00
31 3/31/2013 $8,000,000.00
32 12/31/2012 $8,000,000.00
33 9/30/2012 $6,000,000.00
34 12/31/2011 $3,000,000.00
Financials: InvestmentOwnedUnrecognizedUnrealizedDepreciation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $200,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $2,300,000.00
9 9/30/2018 $2,800,000.00
10 6/30/2018 $2,400,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $1,400,000.00
13 9/30/2017 $700,000.00
14 6/30/2017 $700,000.00
15 3/31/2017 $800,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $700,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 12/31/2011 --
Financials: JuniorSubordinatedNotes
Date Value
1 9/30/2020 $1,622,100,000.00
2 6/30/2020 $789,700,000.00
3 3/31/2020 $788,600,000.00
4 12/31/2019 $787,800,000.00
5 9/30/2019 $786,800,000.00
6 6/30/2019 $786,100,000.00
7 3/31/2019 $785,000,000.00
8 12/31/2018 --
9 12/31/2012 --
10 9/30/2012 $315,000,000.00
11 6/30/2012 $315,000,000.00
12 3/31/2012 $315,000,000.00
13 12/31/2011 $315,000,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $57,982,200,000.00
2 6/30/2020 $57,393,800,000.00
3 3/31/2020 $57,598,300,000.00
4 12/31/2019 $55,870,500,000.00
5 9/30/2019 $53,765,100,000.00
6 6/30/2019 $53,001,000,000.00
7 3/31/2019 $51,378,800,000.00
8 12/31/2018 $49,634,600,000.00
9 9/30/2018 $48,470,100,000.00
10 6/30/2018 $48,024,700,000.00
11 3/31/2018 $47,010,200,000.00
12 12/31/2017 $46,403,600,000.00
13 9/30/2017 $45,850,100,000.00
14 6/30/2017 $44,884,100,000.00
15 3/31/2017 $44,015,000,000.00
16 12/31/2016 $46,047,600,000.00
17 9/30/2016 $44,099,000,000.00
18 6/30/2016 $44,912,200,000.00
19 3/31/2016 $44,344,800,000.00
20 12/31/2015 $43,778,200,000.00
21 9/30/2015 $43,390,000,000.00
22 6/30/2015 $43,496,000,000.00
23 3/31/2015 $42,790,000,000.00
24 12/31/2014 $42,809,000,000.00
25 9/30/2014 $41,053,000,000.00
26 6/30/2014 $41,035,000,000.00
27 3/31/2014 $40,619,000,000.00
28 12/31/2013 $40,328,000,000.00
29 9/30/2013 $39,200,000,000.00
30 6/30/2013 $39,442,000,000.00
31 3/31/2013 $39,129,000,000.00
32 12/31/2012 $39,130,000,000.00
33 9/30/2012 $38,537,000,000.00
34 6/30/2012 $38,413,000,000.00
35 3/31/2012 $38,045,000,000.00
36 12/31/2011 $37,558,000,000.00
37 12/31/2010 $36,773,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $78,689,300,000.00
2 6/30/2020 $77,804,800,000.00
3 3/31/2020 $77,724,000,000.00
4 12/31/2019 $75,892,300,000.00
5 9/30/2019 $73,900,700,000.00
6 6/30/2019 $72,550,000,000.00
7 3/31/2019 $70,722,000,000.00
8 12/31/2018 $68,802,800,000.00
9 9/30/2018 $67,617,400,000.00
10 6/30/2018 $66,870,100,000.00
11 3/31/2018 $65,609,500,000.00
12 12/31/2017 $64,729,100,000.00
13 9/30/2017 $63,964,900,000.00
14 6/30/2017 $62,739,100,000.00
15 3/31/2017 $61,728,300,000.00
16 12/31/2016 $63,467,700,000.00
17 9/30/2016 $61,442,000,000.00
18 6/30/2016 $63,317,100,000.00
19 3/31/2016 $62,486,500,000.00
20 12/31/2015 $61,683,100,000.00
21 9/30/2015 $61,099,000,000.00
22 6/30/2015 $60,938,000,000.00
23 3/31/2015 $60,038,000,000.00
24 12/31/2014 $59,633,000,000.00
25 9/30/2014 $57,925,000,000.00
26 6/30/2014 $57,620,000,000.00
27 3/31/2014 $57,038,000,000.00
28 12/31/2013 $56,414,000,000.00
29 9/30/2013 $54,963,000,000.00
30 6/30/2013 $54,979,000,000.00
31 3/31/2013 $54,550,000,000.00
32 12/31/2012 $54,367,000,000.00
33 9/30/2012 $53,843,000,000.00
34 6/30/2012 $53,421,000,000.00
35 3/31/2012 $52,902,000,000.00
36 12/31/2011 $52,223,000,000.00
37 12/31/2010 $50,455,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $9,047,200,000.00
2 6/30/2020 $10,122,000,000.00
3 3/31/2020 $11,654,700,000.00
4 12/31/2019 $10,299,100,000.00
5 9/30/2019 $8,611,200,000.00
6 6/30/2019 $8,357,100,000.00
7 3/31/2019 $7,990,600,000.00
8 12/31/2018 $8,648,800,000.00
9 9/30/2018 $8,426,200,000.00
10 6/30/2018 $9,058,300,000.00
11 3/31/2018 $9,471,400,000.00
12 12/31/2017 $8,271,300,000.00
13 9/30/2017 $7,322,000,000.00
14 6/30/2017 $8,392,200,000.00
15 3/31/2017 $7,914,500,000.00
16 12/31/2016 $9,498,000,000.00
17 9/30/2016 $7,779,400,000.00
18 6/30/2016 $7,869,900,000.00
19 3/31/2016 $7,221,900,000.00
20 12/31/2015 $7,108,500,000.00
21 9/30/2015 $7,058,000,000.00
22 6/30/2015 $6,650,000,000.00
23 3/31/2015 $7,128,000,000.00
24 12/31/2014 $7,967,000,000.00
25 9/30/2014 $7,457,000,000.00
26 6/30/2014 $7,600,000,000.00
27 3/31/2014 $6,519,000,000.00
28 12/31/2013 $6,112,000,000.00
29 9/30/2013 $5,692,000,000.00
30 6/30/2013 $6,519,000,000.00
31 3/31/2013 $6,175,000,000.00
32 12/31/2012 $6,823,000,000.00
33 9/30/2012 $6,795,000,000.00
34 6/30/2012 $6,407,000,000.00
35 3/31/2012 $6,342,000,000.00
36 12/31/2011 $6,611,000,000.00
37 12/31/2010 $6,518,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $48,935,000,000.00
2 6/30/2020 $47,271,800,000.00
3 3/31/2020 $45,943,600,000.00
4 12/31/2019 $45,571,400,000.00
5 9/30/2019 $45,153,900,000.00
6 6/30/2019 $44,643,900,000.00
7 3/31/2019 $43,388,200,000.00
8 12/31/2018 $40,985,800,000.00
9 9/30/2018 $40,043,900,000.00
10 6/30/2018 $38,966,400,000.00
11 3/31/2018 $37,538,800,000.00
12 12/31/2017 $38,132,300,000.00
13 9/30/2017 $38,528,100,000.00
14 6/30/2017 $36,491,900,000.00
15 3/31/2017 $36,100,500,000.00
16 12/31/2016 $36,549,600,000.00
17 9/30/2016 $36,319,600,000.00
18 6/30/2016 $37,042,300,000.00
19 3/31/2016 $37,122,900,000.00
20 12/31/2015 $36,669,700,000.00
21 9/30/2015 $36,332,000,000.00
22 6/30/2015 $36,846,000,000.00
23 3/31/2015 $35,662,000,000.00
24 12/31/2014 $34,842,000,000.00
25 9/30/2014 $33,596,000,000.00
26 6/30/2014 $33,435,000,000.00
27 3/31/2014 $34,100,000,000.00
28 12/31/2013 $34,216,000,000.00
29 9/30/2013 $33,508,000,000.00
30 6/30/2013 $32,923,000,000.00
31 3/31/2013 $32,954,000,000.00
32 12/31/2012 $32,307,000,000.00
33 9/30/2012 $31,742,000,000.00
34 6/30/2012 $32,006,000,000.00
35 3/31/2012 $31,703,000,000.00
36 12/31/2011 $30,947,000,000.00
37 12/31/2010 $30,255,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $30,067,100,000.00
2 6/30/2020 $28,775,400,000.00
3 3/31/2020 $27,892,700,000.00
4 12/31/2019 $26,725,500,000.00
5 9/30/2019 $25,881,200,000.00
6 6/30/2019 $25,431,800,000.00
7 3/31/2019 $24,426,700,000.00
8 12/31/2018 $23,346,700,000.00
9 9/30/2018 $22,774,000,000.00
10 6/30/2018 $22,032,000,000.00
11 3/31/2018 $21,461,000,000.00
12 12/31/2017 $21,173,300,000.00
13 9/30/2017 $20,721,700,000.00
14 6/30/2017 $19,551,900,000.00
15 3/31/2017 $19,236,400,000.00
16 12/31/2016 $20,256,400,000.00
17 9/30/2016 $19,704,700,000.00
18 6/30/2016 $19,543,700,000.00
19 3/31/2016 $19,782,600,000.00
20 12/31/2015 $19,572,700,000.00
21 9/30/2015 $19,426,000,000.00
22 6/30/2015 $19,578,000,000.00
23 3/31/2015 $19,229,000,000.00
24 12/31/2014 $18,601,000,000.00
25 9/30/2014 $18,058,000,000.00
26 6/30/2014 $18,125,000,000.00
27 3/31/2014 $18,087,000,000.00
28 12/31/2013 $18,377,000,000.00
29 9/30/2013 $17,568,000,000.00
30 6/30/2013 $17,618,000,000.00
31 3/31/2013 $17,573,000,000.00
32 12/31/2012 $17,757,000,000.00
33 9/30/2012 $17,227,000,000.00
34 6/30/2012 $17,302,000,000.00
35 3/31/2012 $17,320,000,000.00
36 12/31/2011 $16,516,000,000.00
37 12/31/2010 $16,811,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $1,911,600,000.00
2 6/30/2020 $2,137,700,000.00
3 3/31/2020 $2,109,700,000.00
4 12/31/2019 $1,598,700,000.00
5 9/30/2019 $1,327,700,000.00
6 6/30/2019 $1,257,400,000.00
7 3/31/2019 $1,528,500,000.00
8 12/31/2018 $1,698,500,000.00
9 9/30/2018 $1,904,200,000.00
10 6/30/2018 $2,281,400,000.00
11 3/31/2018 $2,616,100,000.00
12 12/31/2017 $1,753,700,000.00
13 9/30/2017 $2,359,300,000.00
14 6/30/2017 $2,755,000,000.00
15 3/31/2017 $2,514,200,000.00
16 12/31/2016 $2,878,000,000.00
17 9/30/2016 $2,384,800,000.00
18 6/30/2016 $2,006,300,000.00
19 3/31/2016 $2,033,300,000.00
20 12/31/2015 $1,831,800,000.00
21 9/30/2015 $1,826,000,000.00
22 6/30/2015 $1,817,000,000.00
23 3/31/2015 $2,451,000,000.00
24 12/31/2014 $2,500,000,000.00
25 9/30/2014 $2,381,000,000.00
26 6/30/2014 $2,524,000,000.00
27 3/31/2014 $1,612,000,000.00
28 12/31/2013 $1,549,000,000.00
29 9/30/2013 $1,366,000,000.00
30 6/30/2013 $1,819,000,000.00
31 3/31/2013 $1,674,000,000.00
32 12/31/2012 $2,171,000,000.00
33 9/30/2012 $2,272,000,000.00
34 6/30/2012 $1,983,000,000.00
35 3/31/2012 $1,980,000,000.00
36 12/31/2011 $1,433,000,000.00
37 12/31/2010 $1,309,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $35,603,200,000.00
2 6/30/2020 $34,049,400,000.00
3 3/31/2020 $29,776,600,000.00
4 12/31/2019 $30,172,000,000.00
5 9/30/2019 $29,729,100,000.00
6 6/30/2019 $28,377,700,000.00
7 3/31/2019 $26,225,600,000.00
8 12/31/2018 $24,093,900,000.00
9 9/30/2018 $23,869,100,000.00
10 6/30/2018 $23,320,600,000.00
11 3/31/2018 $23,039,800,000.00
12 12/31/2017 $23,649,600,000.00
13 9/30/2017 $22,988,800,000.00
14 6/30/2017 $21,857,200,000.00
15 3/31/2017 $21,239,500,000.00
16 12/31/2016 $22,211,900,000.00
17 6/30/2016 $22,443,200,000.00
18 3/31/2016 $22,052,800,000.00
19 12/31/2015 $21,201,300,000.00
20 9/30/2015 $21,257,000,000.00
21 6/30/2015 $21,205,000,000.00
22 3/31/2015 $22,015,000,000.00
23 12/31/2014 $21,075,000,000.00
24 9/30/2014 $20,237,000,000.00
25 6/30/2014 $20,284,000,000.00
26 3/31/2014 $19,738,000,000.00
27 12/31/2013 $19,672,000,000.00
28 9/30/2013 $19,316,000,000.00
29 6/30/2013 $19,509,000,000.00
30 3/31/2013 $20,448,000,000.00
31 12/31/2012 $20,907,000,000.00
32 9/30/2012 $20,457,000,000.00
33 6/30/2012 $20,025,000,000.00
34 3/31/2012 $19,533,000,000.00
35 12/31/2011 $19,259,000,000.00
36 12/31/2010 $18,285,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $28,155,500,000.00
2 6/30/2020 $26,637,700,000.00
3 3/31/2020 $25,783,000,000.00
4 12/31/2019 $25,126,800,000.00
5 9/30/2019 $24,553,500,000.00
6 6/30/2019 $24,174,400,000.00
7 3/31/2019 $22,898,200,000.00
8 12/31/2018 $21,648,200,000.00
9 9/30/2018 $20,869,800,000.00
10 6/30/2018 $19,750,600,000.00
11 3/31/2018 $18,844,900,000.00
12 12/31/2017 $19,419,600,000.00
13 9/30/2017 $18,362,400,000.00
14 6/30/2017 $16,796,900,000.00
15 3/31/2017 $16,722,200,000.00
16 12/31/2016 $17,378,400,000.00
17 9/30/2016 $17,319,900,000.00
18 6/30/2016 $17,537,400,000.00
19 3/31/2016 $17,749,300,000.00
20 12/31/2015 $17,740,900,000.00
21 9/30/2015 $17,600,000,000.00
22 6/30/2015 $17,761,000,000.00
23 3/31/2015 $16,778,000,000.00
24 12/31/2014 $16,101,000,000.00
25 9/30/2014 $15,677,000,000.00
26 6/30/2014 $15,601,000,000.00
27 3/31/2014 $16,475,000,000.00
28 12/31/2013 $16,828,000,000.00
29 9/30/2013 $16,202,000,000.00
30 6/30/2013 $15,799,000,000.00
31 3/31/2013 $15,899,000,000.00
32 12/31/2012 $15,586,000,000.00
33 9/30/2012 $14,955,000,000.00
34 6/30/2012 $15,319,000,000.00
35 3/31/2012 $15,340,000,000.00
36 12/31/2011 $15,083,000,000.00
37 12/31/2010 $15,502,000,000.00
Financials: LongtermPollutionControlBondCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,936,100,000.00
2 6/30/2020 $1,936,200,000.00
3 3/31/2020 $1,999,200,000.00
4 12/31/2019 $1,998,800,000.00
5 9/30/2019 $1,516,500,000.00
6 6/30/2019 $1,518,100,000.00
7 3/31/2019 $1,590,000,000.00
8 12/31/2018 $1,643,800,000.00
9 9/30/2018 $1,643,200,000.00
10 6/30/2018 $1,643,400,000.00
11 3/31/2018 $1,540,400,000.00
12 12/31/2017 $1,621,700,000.00
13 9/30/2017 $1,612,400,000.00
14 6/30/2017 $1,611,100,000.00
15 3/31/2017 $1,620,800,000.00
16 12/31/2016 $1,725,100,000.00
17 9/30/2016 $1,724,500,000.00
18 6/30/2016 $1,724,200,000.00
19 3/31/2016 $1,784,100,000.00
20 12/31/2015 $1,784,800,000.00
21 9/30/2015 $1,874,000,000.00
22 6/30/2015 $1,963,000,000.00
23 3/31/2015 $1,963,000,000.00
24 12/31/2014 $1,963,000,000.00
25 9/30/2014 $1,963,000,000.00
26 6/30/2014 $1,963,000,000.00
27 3/31/2014 $1,932,000,000.00
28 12/31/2013 $1,932,000,000.00
29 9/30/2013 $1,982,000,000.00
30 6/30/2013 $1,982,000,000.00
31 3/31/2013 $1,958,000,000.00
32 12/31/2012 $1,958,000,000.00
33 9/30/2012 $1,958,000,000.00
34 6/30/2012 $1,958,000,000.00
35 3/31/2012 $2,062,000,000.00
36 12/31/2011 $2,112,000,000.00
Financials: MarginDepositAssets
Date Value
1 9/30/2020 $54,100,000.00
2 6/30/2020 $55,300,000.00
3 3/31/2020 $68,300,000.00
4 12/31/2019 $60,400,000.00
5 9/30/2019 $54,200,000.00
6 6/30/2019 $87,000,000.00
7 3/31/2019 $136,300,000.00
8 12/31/2018 $141,400,000.00
9 9/30/2018 $108,800,000.00
10 6/30/2018 $115,300,000.00
11 3/31/2018 $154,200,000.00
12 12/31/2017 $105,500,000.00
13 9/30/2017 $105,700,000.00
14 6/30/2017 $91,100,000.00
15 3/31/2017 $105,700,000.00
16 12/31/2016 $79,900,000.00
17 9/30/2016 $56,500,000.00
18 6/30/2016 $72,500,000.00
19 3/31/2016 $81,300,000.00
20 12/31/2015 $107,300,000.00
21 9/30/2015 $85,000,000.00
22 6/30/2015 $87,000,000.00
23 3/31/2015 $129,000,000.00
24 12/31/2014 $95,000,000.00
25 9/30/2014 $82,000,000.00
26 6/30/2014 $78,000,000.00
27 3/31/2014 $117,000,000.00
28 12/31/2013 $70,000,000.00
29 9/30/2013 $72,000,000.00
30 6/30/2013 $80,000,000.00
31 3/31/2013 $74,000,000.00
32 12/31/2012 $76,000,000.00
33 9/30/2012 $74,000,000.00
34 6/30/2012 $63,000,000.00
35 3/31/2012 $70,000,000.00
36 12/31/2011 $67,000,000.00
37 12/31/2010 $88,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $268,700,000.00
2 6/30/2020 $270,800,000.00
3 3/31/2020 $279,300,000.00
4 12/31/2019 $281,000,000.00
5 9/30/2019 $281,300,000.00
6 6/30/2019 $163,600,000.00
7 3/31/2019 $32,200,000.00
8 12/31/2018 $31,000,000.00
9 9/30/2018 $30,000,000.00
10 6/30/2018 $29,100,000.00
11 3/31/2018 $28,300,000.00
12 12/31/2017 $26,600,000.00
13 9/30/2017 $36,400,000.00
14 6/30/2017 $25,400,000.00
15 3/31/2017 $24,600,000.00
16 12/31/2016 $23,100,000.00
17 9/30/2016 $21,100,000.00
18 6/30/2016 $18,700,000.00
19 3/31/2016 $15,200,000.00
20 12/31/2015 $13,200,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $8,000,000.00
23 3/31/2015 $7,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $4,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $3,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $1,000,000.00
37 12/31/2010 --
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 $-56,500,000.00
2 9/30/2019 --
3 12/31/2009 $19,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,816,300,000.00
2 6/30/2020 $1,573,500,000.00
3 3/31/2020 $2,388,500,000.00
4 12/31/2019 $2,862,900,000.00
5 9/30/2019 $2,053,400,000.00
6 6/30/2019 $1,739,800,000.00
7 3/31/2019 $693,500,000.00
8 12/31/2018 $1,161,900,000.00
9 9/30/2018 $1,281,000,000.00
10 6/30/2018 $1,206,800,000.00
11 3/31/2018 $1,029,500,000.00
12 12/31/2017 $-604,900,000.00
13 9/30/2017 $-1,314,200,000.00
14 6/30/2017 $-1,379,400,000.00
15 3/31/2017 $-1,687,100,000.00
16 12/31/2016 $503,900,000.00
17 3/31/2016 $352,400,000.00
18 12/31/2015 $-661,700,000.00
19 3/31/2015 $-209,300,000.00
20 12/31/2014 $-150,900,000.00
21 3/31/2014 $22,000,000.00
22 12/31/2013 $-438,700,000.00
23 9/30/2013 $-652,000,000.00
24 6/30/2013 $-35,000,000.00
25 3/31/2013 $-84,000,000.00
26 12/31/2012 $-355,000,000.00
27 9/30/2012 $-409,000,000.00
28 6/30/2012 $-107,000,000.00
29 3/31/2012 $-19,000,000.00
30 12/31/2011 $-971,000,000.00
31 9/30/2011 $-1,119,000,000.00
32 6/30/2011 $-329,000,000.00
33 3/31/2011 $114,000,000.00
34 12/31/2010 $-335,000,000.00
35 12/31/2009 $520,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-4,707,300,000.00
2 6/30/2020 $-3,247,600,000.00
3 3/31/2020 $-1,766,000,000.00
4 12/31/2019 $-7,144,500,000.00
5 9/30/2019 $-5,357,600,000.00
6 6/30/2019 $-3,595,000,000.00
7 3/31/2019 $-1,582,800,000.00
8 12/31/2018 $-6,353,600,000.00
9 9/30/2018 $-4,688,700,000.00
10 6/30/2018 $-3,238,900,000.00
11 3/31/2018 $-1,927,800,000.00
12 12/31/2017 $-3,656,400,000.00
13 9/30/2017 $-1,722,700,000.00
14 6/30/2017 $-396,800,000.00
15 3/31/2017 $776,200,000.00
16 12/31/2016 $-4,989,100,000.00
17 3/31/2016 $-1,138,300,000.00
18 12/31/2015 $-4,564,000,000.00
19 3/31/2015 $-1,020,900,000.00
20 12/31/2014 $-4,405,900,000.00
21 3/31/2014 $-981,000,000.00
22 12/31/2013 $-3,817,800,000.00
23 9/30/2013 $-2,520,000,000.00
24 6/30/2013 $-1,643,000,000.00
25 3/31/2013 $-772,000,000.00
26 12/31/2012 $-3,391,000,000.00
27 9/30/2012 $-2,281,000,000.00
28 6/30/2012 $-1,530,000,000.00
29 3/31/2012 $-792,000,000.00
30 12/31/2011 $-2,890,000,000.00
31 9/30/2011 $-1,967,000,000.00
32 6/30/2011 $-1,280,000,000.00
33 3/31/2011 $-613,000,000.00
34 12/31/2010 $-2,523,000,000.00
35 12/31/2009 $-2,916,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $2,922,200,000.00
2 6/30/2020 $1,746,200,000.00
3 3/31/2020 $615,700,000.00
4 12/31/2019 $4,270,100,000.00
5 9/30/2019 $3,349,900,000.00
6 6/30/2019 $1,800,800,000.00
7 3/31/2019 $808,300,000.00
8 12/31/2018 $5,223,200,000.00
9 9/30/2018 $3,932,600,000.00
10 6/30/2018 $2,006,800,000.00
11 3/31/2018 $802,200,000.00
12 12/31/2017 $4,270,400,000.00
13 9/30/2017 $3,124,200,000.00
14 6/30/2017 $1,717,000,000.00
15 3/31/2017 $806,800,000.00
16 12/31/2016 $4,521,800,000.00
17 3/31/2016 $799,900,000.00
18 12/31/2015 $4,748,700,000.00
19 3/31/2015 $1,257,700,000.00
20 12/31/2014 $4,602,400,000.00
21 3/31/2014 $1,133,000,000.00
22 12/31/2013 $4,096,200,000.00
23 9/30/2013 $3,040,000,000.00
24 6/30/2013 $1,516,000,000.00
25 3/31/2013 $756,000,000.00
26 12/31/2012 $3,804,000,000.00
27 9/30/2012 $2,912,000,000.00
28 6/30/2012 $1,713,000,000.00
29 3/31/2012 $876,000,000.00
30 12/31/2011 $3,788,000,000.00
31 9/30/2011 $3,338,000,000.00
32 6/30/2011 $1,732,000,000.00
33 3/31/2011 $830,000,000.00
34 12/31/2010 $2,662,000,000.00
35 12/31/2009 $2,475,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-2,600,000.00
2 6/30/2020 $-2,200,000.00
3 3/31/2020 $4,100,000.00
4 12/31/2019 $-1,300,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $-900,000.00
7 3/31/2019 $1,300,000.00
8 12/31/2018 $7,500,000.00
9 9/30/2018 $6,100,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $2,300,000.00
12 12/31/2017 $16,300,000.00
13 9/30/2017 $15,200,000.00
14 6/30/2017 $3,200,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $7,100,000.00
17 9/30/2016 $5,300,000.00
18 6/30/2016 $3,700,000.00
19 3/31/2016 $1,900,000.00
20 12/31/2015 $5,200,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $4,200,000.00
25 9/30/2014 $3,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $3,700,000.00
29 9/30/2013 $3,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $3,000,000.00
33 9/30/2012 $3,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $3,000,000.00
37 9/30/2011 $1,000,000.00
38 6/30/2011 $1,000,000.00
39 3/31/2011 $1,000,000.00
40 12/31/2010 $4,000,000.00
41 12/31/2009 $5,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $1,764,600,000.00
2 6/30/2020 $520,800,000.00
3 3/31/2020 $495,200,000.00
4 12/31/2019 $1,921,100,000.00
5 9/30/2019 $1,767,600,000.00
6 6/30/2019 $1,034,100,000.00
7 3/31/2019 $572,800,000.00
8 12/31/2018 $1,923,800,000.00
9 9/30/2018 $577,600,000.00
10 6/30/2018 $528,400,000.00
11 3/31/2018 $454,400,000.00
12 12/31/2017 $1,912,600,000.00
13 9/30/2017 $544,700,000.00
14 6/30/2017 $375,000,000.00
15 3/31/2017 $592,200,000.00
16 12/31/2016 $610,900,000.00
17 9/30/2016 $-765,800,000.00
18 6/30/2016 $502,100,000.00
19 3/31/2016 $501,200,000.00
20 12/31/2015 $2,047,100,000.00
21 9/30/2015 $1,577,500,000.00
22 6/30/2015 $430,000,000.00
23 3/31/2015 $629,200,000.00
24 12/31/2014 $191,000,000.00
25 9/30/2014 $493,000,000.00
26 6/30/2014 $390,000,000.00
27 3/31/2014 $560,000,000.00
28 12/31/2013 $346,000,000.00
29 9/30/2013 $433,000,000.00
30 6/30/2013 $338,000,000.00
31 3/31/2013 $363,000,000.00
32 12/31/2012 $21,000,000.00
33 9/30/2012 $1,238,000,000.00
34 6/30/2012 $362,000,000.00
35 3/31/2012 $389,000,000.00
36 12/31/2011 $308,000,000.00
37 9/30/2011 $928,000,000.00
38 6/30/2011 $352,000,000.00
39 3/31/2011 $353,000,000.00
40 12/31/2010 $1,211,000,000.00
41 9/30/2010 $555,000,000.00
42 6/30/2010 $136,000,000.00
43 3/31/2010 $344,000,000.00
44 12/31/2009 $1,357,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 9/30/2020 $-89,200,000.00
2 6/30/2020 $-29,800,000.00
3 3/31/2020 $-29,700,000.00
4 12/31/2019 $-120,000,000.00
5 9/30/2019 $-90,000,000.00
6 6/30/2019 $-30,000,000.00
7 3/31/2019 $-30,000,000.00
8 12/31/2018 $-124,500,000.00
9 9/30/2018 $-95,300,000.00
10 6/30/2018 $-31,400,000.00
11 3/31/2018 $-32,000,000.00
12 12/31/2017 $-45,500,000.00
13 9/30/2017 $-34,200,000.00
14 12/31/2016 $-43,200,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $32,400,000.00
4 9/30/2019 $32,400,000.00
5 6/30/2019 $18,600,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: NotesPayable
Date Value
1 9/30/2020 $42,000,000.00
2 6/30/2020 $37,100,000.00
3 3/31/2020 $30,500,000.00
4 12/31/2019 $18,300,000.00
5 12/31/2018 --
6 9/30/2018 $19,400,000.00
7 6/30/2018 $25,200,000.00
8 3/31/2018 $22,600,000.00
9 12/31/2017 $22,000,000.00
10 9/30/2017 $14,300,000.00
11 6/30/2017 $8,700,000.00
12 12/31/2016 --
Financials: ObligationToReturnSecuritiesReceivedAsCollateral
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $36,000,000.00
3 3/31/2020 $76,000,000.00
4 12/31/2019 $39,000,000.00
5 9/30/2019 $21,000,000.00
6 6/30/2019 $31,500,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $18,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $17,000,000.00
14 6/30/2017 $24,000,000.00
15 3/31/2017 $21,900,000.00
16 12/31/2016 $7,600,000.00
17 9/30/2016 $36,000,000.00
18 6/30/2016 $16,300,000.00
19 3/31/2016 $43,000,000.00
20 12/31/2015 $44,400,000.00
21 9/30/2015 $47,000,000.00
22 6/30/2015 $27,000,000.00
23 3/31/2015 $37,000,000.00
24 12/31/2014 $35,000,000.00
25 9/30/2014 $6,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $17,000,000.00
28 12/31/2013 $13,000,000.00
29 9/30/2013 $26,000,000.00
30 6/30/2013 $28,000,000.00
31 3/31/2013 $29,000,000.00
32 12/31/2012 $50,000,000.00
33 9/30/2012 $48,000,000.00
34 6/30/2012 $94,000,000.00
35 12/31/2011 $133,000,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $3,123,200,000.00
2 6/30/2020 $5,767,200,000.00
3 3/31/2020 $2,995,900,000.00
4 12/31/2019 $12,969,100,000.00
5 9/30/2019 $9,647,800,000.00
6 6/30/2019 $3,022,600,000.00
7 3/31/2019 $3,268,400,000.00
8 12/31/2018 $13,513,000,000.00
9 9/30/2018 $10,263,000,000.00
10 6/30/2018 $6,598,500,000.00
11 3/31/2018 $3,342,300,000.00
12 12/31/2017 $11,899,900,000.00
13 9/30/2017 $8,820,400,000.00
14 6/30/2017 $5,690,800,000.00
15 3/31/2017 $2,847,600,000.00
16 12/31/2016 $15,216,200,000.00
17 9/30/2016 $11,958,800,000.00
18 6/30/2016 $6,178,700,000.00
19 3/31/2016 $3,152,000,000.00
20 12/31/2015 $13,119,700,000.00
21 9/30/2015 $9,971,400,000.00
22 6/30/2015 $6,500,200,000.00
23 3/31/2015 $3,477,600,000.00
24 12/31/2014 $13,251,200,000.00
25 9/30/2014 $10,261,000,000.00
26 6/30/2014 $6,884,000,000.00
27 3/31/2014 $3,607,000,000.00
28 12/31/2013 $11,991,000,000.00
29 9/30/2013 $9,407,000,000.00
30 6/30/2013 $6,106,000,000.00
31 3/31/2013 $3,071,000,000.00
32 12/31/2012 $12,289,000,000.00
33 9/30/2012 $8,925,000,000.00
34 6/30/2012 $2,810,000,000.00
35 3/31/2012 $2,871,000,000.00
36 12/31/2011 $12,334,000,000.00
37 9/30/2011 $9,233,000,000.00
38 6/30/2011 $5,790,000,000.00
39 3/31/2011 $2,898,000,000.00
40 12/31/2010 $11,764,000,000.00
41 12/31/2009 $10,718,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $943,200,000.00
2 6/30/2020 $1,474,300,000.00
3 3/31/2020 $751,600,000.00
4 12/31/2019 $2,592,300,000.00
5 9/30/2019 $2,297,600,000.00
6 6/30/2019 $551,000,000.00
7 3/31/2019 $788,400,000.00
8 12/31/2018 $551,100,000.00
9 9/30/2018 $668,600,000.00
10 6/30/2018 $1,463,000,000.00
11 3/31/2018 $706,000,000.00
12 12/31/2017 $3,570,500,000.00
13 9/30/2017 $2,828,300,000.00
14 6/30/2017 $744,700,000.00
15 3/31/2017 $1,085,700,000.00
16 12/31/2016 $1,207,100,000.00
17 9/30/2016 $631,200,000.00
18 6/30/2016 $866,200,000.00
19 3/31/2016 $892,900,000.00
20 12/31/2015 $3,333,500,000.00
21 9/30/2015 $2,867,100,000.00
22 6/30/2015 $804,100,000.00
23 3/31/2015 $1,102,800,000.00
24 12/31/2014 $3,232,000,000.00
25 9/30/2014 $2,733,000,000.00
26 6/30/2014 $1,808,000,000.00
27 3/31/2014 $1,041,000,000.00
28 12/31/2013 $2,855,000,000.00
29 9/30/2013 $2,177,000,000.00
30 6/30/2013 $1,302,000,000.00
31 3/31/2013 $755,000,000.00
32 12/31/2012 $249,000,000.00
33 9/30/2012 $2,407,000,000.00
34 6/30/2012 $1,495,000,000.00
35 3/31/2012 $754,000,000.00
36 12/31/2011 $343,000,000.00
37 9/30/2011 $890,000,000.00
38 6/30/2011 $717,000,000.00
39 3/31/2011 $832,000,000.00
40 12/31/2010 $2,663,000,000.00
41 9/30/2010 $1,025,000,000.00
42 6/30/2010 $394,000,000.00
43 3/31/2010 $758,000,000.00
44 12/31/2009 $2,771,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $236,500,000.00
2 6/30/2020 $236,400,000.00
3 3/31/2020 $234,300,000.00
4 12/31/2019 $234,100,000.00
5 9/30/2019 $228,800,000.00
6 6/30/2019 $229,200,000.00
7 3/31/2019 $228,200,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $690,500,000.00
2 6/30/2020 $688,500,000.00
3 3/31/2020 $736,300,000.00
4 12/31/2019 $734,600,000.00
5 9/30/2019 $801,100,000.00
6 6/30/2019 $797,200,000.00
7 3/31/2019 $860,200,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $881,000,000.00
2 6/30/2020 $912,900,000.00
3 3/31/2020 $926,700,000.00
4 12/31/2019 $957,400,000.00
5 9/30/2019 $990,000,000.00
6 6/30/2019 $1,016,500,000.00
7 3/31/2019 $1,045,400,000.00
8 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $3,109,600,000.00
2 6/30/2020 $3,292,500,000.00
3 3/31/2020 $3,414,500,000.00
4 12/31/2019 $3,407,300,000.00
5 9/30/2019 $2,794,800,000.00
6 6/30/2019 $2,991,500,000.00
7 3/31/2019 $2,655,400,000.00
8 12/31/2018 $2,577,400,000.00
9 9/30/2018 $2,394,600,000.00
10 6/30/2018 $2,528,900,000.00
11 3/31/2018 $2,611,600,000.00
12 12/31/2017 $2,553,500,000.00
13 9/30/2017 $1,856,900,000.00
14 6/30/2017 $2,025,800,000.00
15 3/31/2017 $2,171,100,000.00
16 12/31/2016 $2,085,100,000.00
17 9/30/2016 $1,894,200,000.00
18 6/30/2016 $2,004,000,000.00
19 3/31/2016 $2,174,800,000.00
20 12/31/2015 $2,106,600,000.00
21 9/30/2015 $2,069,000,000.00
22 6/30/2015 $2,188,000,000.00
23 3/31/2015 $2,278,000,000.00
24 12/31/2014 $2,219,000,000.00
25 9/30/2014 $1,944,000,000.00
26 6/30/2014 $2,056,000,000.00
27 3/31/2014 $2,162,000,000.00
28 12/31/2013 $2,038,000,000.00
29 9/30/2013 $1,414,000,000.00
30 6/30/2013 $1,581,000,000.00
31 3/31/2013 $1,651,000,000.00
32 12/31/2012 $1,627,000,000.00
33 9/30/2012 $1,397,000,000.00
34 6/30/2012 $1,405,000,000.00
35 3/31/2012 $1,499,000,000.00
36 12/31/2011 $1,346,000,000.00
37 12/31/2010 $1,079,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2020 $17,600,000.00
2 6/30/2020 $-21,700,000.00
3 3/31/2020 $-67,000,000.00
4 12/31/2019 $-79,400,000.00
5 9/30/2019 $-63,300,000.00
6 6/30/2019 $-78,600,000.00
7 3/31/2019 $-28,900,000.00
8 12/31/2018 $14,600,000.00
9 9/30/2018 $10,200,000.00
10 6/30/2018 $4,500,000.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 $-2,600,000.00
13 9/30/2017 $-22,600,000.00
14 6/30/2017 $8,500,000.00
15 3/31/2017 $-16,100,000.00
16 12/31/2016 $-16,400,000.00
17 9/30/2016 $-20,800,000.00
18 6/30/2016 $7,800,000.00
19 3/31/2016 $-7,400,000.00
20 12/31/2015 $-4,900,000.00
21 9/30/2015 $-11,000,000.00
22 6/30/2015 $-5,000,000.00
23 3/31/2015 $-6,000,000.00
24 12/31/2014 $5,300,000.00
25 9/30/2014 $-2,000,000.00
26 6/30/2014 $3,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $15,500,000.00
29 9/30/2013 $-1,000,000.00
30 6/30/2013 $-10,000,000.00
31 3/31/2013 $24,000,000.00
32 12/31/2012 $-15,000,000.00
33 9/30/2012 $-8,000,000.00
34 6/30/2012 $-10,000,000.00
35 3/31/2012 $-11,000,000.00
36 12/31/2011 $-34,000,000.00
37 9/30/2011 $-14,000,000.00
38 12/31/2010 $26,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 9/30/2020 $10,500,000.00
2 6/30/2020 $-5,800,000.00
3 3/31/2020 $-17,800,000.00
4 12/31/2019 $-21,100,000.00
5 9/30/2019 $-16,800,000.00
6 6/30/2019 $-20,900,000.00
7 3/31/2019 $-7,700,000.00
8 12/31/2018 $3,900,000.00
9 9/30/2018 $3,900,000.00
10 6/30/2018 $1,200,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $-1,400,000.00
13 9/30/2017 $-12,200,000.00
14 6/30/2017 $-4,100,000.00
15 3/31/2017 $-8,700,000.00
16 12/31/2016 $-8,800,000.00
17 9/30/2016 $-11,200,000.00
18 6/30/2016 $8,200,000.00
19 3/31/2016 $-4,000,000.00
20 12/31/2015 $-2,600,000.00
21 9/30/2015 $-6,000,000.00
22 6/30/2015 $-3,000,000.00
23 3/31/2015 $-3,000,000.00
24 12/31/2014 $2,900,000.00
25 9/30/2014 $-1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $3,000,000.00
28 12/31/2013 $8,300,000.00
29 9/30/2013 $-1,000,000.00
30 6/30/2013 $-5,000,000.00
31 3/31/2013 $13,000,000.00
32 12/31/2012 $-8,000,000.00
33 9/30/2012 $4,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $6,000,000.00
36 12/31/2011 $-18,000,000.00
37 9/30/2011 $8,000,000.00
38 12/31/2010 $14,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $12,300,000.00
2 6/30/2020 $43,600,000.00
3 3/31/2020 $-68,800,000.00
4 12/31/2019 $-27,300,000.00
5 9/30/2019 $-67,500,000.00
6 6/30/2019 $-80,000,000.00
7 3/31/2019 $-30,300,000.00
8 12/31/2018 $-23,700,000.00
9 9/30/2018 $8,800,000.00
10 6/30/2018 $1,900,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $88,500,000.00
13 9/30/2017 $-19,100,000.00
14 6/30/2017 $9,400,000.00
15 3/31/2017 $-14,700,000.00
16 12/31/2016 $-29,200,000.00
17 9/30/2016 $-18,700,000.00
18 6/30/2016 $15,900,000.00
19 3/31/2016 $-6,700,000.00
20 12/31/2015 $-30,000,000.00
21 9/30/2015 $-11,000,000.00
22 6/30/2015 $-4,000,000.00
23 3/31/2015 $-5,000,000.00
24 12/31/2014 $12,100,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $6,000,000.00
28 12/31/2013 $216,600,000.00
29 9/30/2013 $31,000,000.00
30 6/30/2013 $-7,000,000.00
31 3/31/2013 $31,000,000.00
32 12/31/2012 $133,000,000.00
33 9/30/2012 $16,000,000.00
34 6/30/2012 $-5,000,000.00
35 3/31/2012 $-2,000,000.00
36 12/31/2011 $-89,000,000.00
37 9/30/2011 $-18,000,000.00
38 12/31/2010 $-7,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $3,500,000.00
3 3/31/2020 $1,800,000.00
4 12/31/2019 $5,600,000.00
5 9/30/2019 $4,200,000.00
6 6/30/2019 $1,400,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $5,300,000.00
9 9/30/2018 $1,400,000.00
10 6/30/2018 $2,600,000.00
11 3/31/2018 $1,400,000.00
12 12/31/2017 $-1,100,000.00
13 9/30/2017 $-300,000.00
14 6/30/2017 $-500,000.00
15 3/31/2017 $-200,000.00
16 12/31/2016 $-600,000.00
17 9/30/2016 $-200,000.00
18 6/30/2016 $-200,000.00
19 3/31/2016 $-100,000.00
20 12/31/2015 $-1,200,000.00
21 9/30/2015 $-900,000.00
22 6/30/2015 $-600,000.00
23 3/31/2015 $-400,000.00
24 12/31/2014 $-4,800,000.00
25 9/30/2014 $-1,000,000.00
26 6/30/2014 $-2,000,000.00
27 3/31/2014 $-1,000,000.00
28 12/31/2013 $-21,900,000.00
29 9/30/2013 $-7,000,000.00
30 6/30/2013 $-9,000,000.00
31 3/31/2013 $-6,000,000.00
32 12/31/2012 $-31,000,000.00
33 9/30/2012 $-22,000,000.00
34 6/30/2012 $-15,000,000.00
35 3/31/2012 $-7,000,000.00
36 12/31/2011 $-24,000,000.00
37 9/30/2011 $-18,000,000.00
38 12/31/2010 $-22,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $-1,400,000.00
2 6/30/2020 $-900,000.00
3 3/31/2020 $-500,000.00
4 12/31/2019 $-1,500,000.00
5 9/30/2019 $-1,100,000.00
6 6/30/2019 $-300,000.00
7 3/31/2019 $-400,000.00
8 12/31/2018 $-1,400,000.00
9 9/30/2018 $11,100,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 $600,000.00
13 9/30/2017 $-400,000.00
14 6/30/2017 $-200,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $300,000.00
17 9/30/2016 $-200,000.00
18 6/30/2016 $-100,000.00
19 3/31/2016 $-100,000.00
20 12/31/2015 $-600,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $-2,600,000.00
25 9/30/2014 $-1,000,000.00
26 6/30/2014 $-1,000,000.00
27 3/31/2014 --
28 12/31/2013 $-11,800,000.00
29 9/30/2013 $-4,000,000.00
30 6/30/2013 $-2,000,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $-16,000,000.00
33 9/30/2012 $12,000,000.00
34 6/30/2012 $4,000,000.00
35 3/31/2012 $4,000,000.00
36 12/31/2011 $-13,000,000.00
37 9/30/2011 $3,000,000.00
38 12/31/2010 $12,000,000.00
Financials: OtherInventorySupplies
Date Value
1 9/30/2020 $681,200,000.00
2 6/30/2020 $663,300,000.00
3 3/31/2020 $645,000,000.00
4 12/31/2019 $640,700,000.00
5 9/30/2019 $613,500,000.00
6 6/30/2019 $592,700,000.00
7 3/31/2019 $586,300,000.00
8 12/31/2018 $602,100,000.00
9 9/30/2018 $565,600,000.00
10 6/30/2018 $562,800,000.00
11 3/31/2018 $563,200,000.00
12 12/31/2017 $565,500,000.00
13 9/30/2017 $562,300,000.00
14 6/30/2017 $555,000,000.00
15 3/31/2017 $547,300,000.00
16 12/31/2016 $543,500,000.00
17 9/30/2016 $556,800,000.00
18 6/30/2016 $645,600,000.00
19 3/31/2016 $650,300,000.00
20 12/31/2015 $738,600,000.00
21 9/30/2015 $729,000,000.00
22 6/30/2015 $736,000,000.00
23 3/31/2015 $740,000,000.00
24 12/31/2014 $736,000,000.00
25 9/30/2014 $733,000,000.00
26 6/30/2014 $748,000,000.00
27 3/31/2014 $724,000,000.00
28 12/31/2013 $722,000,000.00
29 9/30/2013 $692,000,000.00
30 6/30/2013 $695,000,000.00
31 3/31/2013 $681,000,000.00
32 12/31/2012 $675,000,000.00
33 9/30/2012 $662,000,000.00
34 6/30/2012 $657,000,000.00
35 3/31/2012 $638,000,000.00
36 12/31/2011 $635,000,000.00
37 12/31/2010 $611,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $1,084,200,000.00
2 6/30/2020 $982,900,000.00
3 3/31/2020 $1,034,500,000.00
4 12/31/2019 $1,373,800,000.00
5 9/30/2019 $1,032,400,000.00
6 6/30/2019 $1,038,500,000.00
7 3/31/2019 $888,100,000.00
8 12/31/2018 $1,190,500,000.00
9 9/30/2018 $1,128,900,000.00
10 6/30/2018 $938,800,000.00
11 3/31/2018 $960,000,000.00
12 12/31/2017 $1,033,200,000.00
13 9/30/2017 $953,900,000.00
14 6/30/2017 $985,800,000.00
15 3/31/2017 $1,008,000,000.00
16 12/31/2016 $1,302,800,000.00
17 9/30/2016 $1,019,800,000.00
18 6/30/2016 $1,038,600,000.00
19 3/31/2016 $1,055,600,000.00
20 12/31/2015 $1,305,100,000.00
21 9/30/2015 $1,234,000,000.00
22 6/30/2015 $1,059,000,000.00
23 3/31/2015 $1,000,000,000.00
24 12/31/2014 $1,206,000,000.00
25 9/30/2014 $1,119,000,000.00
26 6/30/2014 $1,010,000,000.00
27 3/31/2014 $917,000,000.00
28 12/31/2013 $965,000,000.00
29 9/30/2013 $841,000,000.00
30 6/30/2013 $823,000,000.00
31 3/31/2013 $811,000,000.00
32 12/31/2012 $968,000,000.00
33 9/30/2012 $1,037,000,000.00
34 6/30/2012 $870,000,000.00
35 3/31/2012 $853,000,000.00
36 12/31/2011 $990,000,000.00
37 12/31/2010 $952,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $794,600,000.00
2 6/30/2020 $715,400,000.00
3 3/31/2020 $709,500,000.00
4 12/31/2019 $719,800,000.00
5 9/30/2019 $790,000,000.00
6 6/30/2019 $763,100,000.00
7 3/31/2019 $797,900,000.00
8 12/31/2018 $782,600,000.00
9 9/30/2018 $807,200,000.00
10 6/30/2018 $871,600,000.00
11 3/31/2018 $808,200,000.00
12 12/31/2017 $830,900,000.00
13 9/30/2017 $837,000,000.00
14 6/30/2017 $813,300,000.00
15 3/31/2017 $728,300,000.00
16 12/31/2016 $774,600,000.00
17 9/30/2016 $702,100,000.00
18 6/30/2016 $771,100,000.00
19 3/31/2016 $872,700,000.00
20 12/31/2015 $890,600,000.00
21 9/30/2015 $865,000,000.00
22 6/30/2015 $1,088,000,000.00
23 3/31/2015 $1,062,000,000.00
24 12/31/2014 $895,000,000.00
25 9/30/2014 $1,119,000,000.00
26 6/30/2014 $1,097,000,000.00
27 3/31/2014 $968,000,000.00
28 12/31/2013 $967,000,000.00
29 9/30/2013 $891,000,000.00
30 6/30/2013 $889,000,000.00
31 3/31/2013 $913,000,000.00
32 12/31/2012 $940,000,000.00
33 9/30/2012 $923,000,000.00
34 6/30/2012 $934,000,000.00
35 3/31/2012 $923,000,000.00
36 12/31/2011 $974,000,000.00
37 12/31/2010 $795,000,000.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2020 $1,189,500,000.00
2 6/30/2020 $1,185,500,000.00
3 3/31/2020 $1,199,700,000.00
4 12/31/2019 $1,219,000,000.00
5 9/30/2019 $1,221,700,000.00
6 6/30/2019 $1,219,600,000.00
7 3/31/2019 $1,214,800,000.00
8 12/31/2018 $1,209,900,000.00
9 9/30/2018 $1,138,200,000.00
10 6/30/2018 $1,134,800,000.00
11 3/31/2018 $1,130,400,000.00
12 12/31/2017 $1,127,400,000.00
13 9/30/2017 $1,128,900,000.00
14 6/30/2017 $1,129,300,000.00
15 3/31/2017 $1,113,500,000.00
16 12/31/2016 $1,606,900,000.00
17 9/30/2016 $1,768,900,000.00
18 6/30/2016 $1,740,100,000.00
19 3/31/2016 $1,609,900,000.00
20 12/31/2015 $1,604,500,000.00
21 9/30/2015 $1,151,000,000.00
22 6/30/2015 $1,144,000,000.00
23 3/31/2015 $1,127,000,000.00
24 12/31/2014 $1,101,000,000.00
25 9/30/2014 $1,155,000,000.00
26 6/30/2014 $1,169,000,000.00
27 3/31/2014 $1,434,000,000.00
28 12/31/2013 $1,360,000,000.00
29 9/30/2013 $886,000,000.00
30 6/30/2013 $338,000,000.00
31 3/31/2013 $341,000,000.00
32 12/31/2012 $140,000,000.00
33 9/30/2012 $51,000,000.00
34 6/30/2012 $51,000,000.00
35 3/31/2012 $31,000,000.00
36 12/31/2011 $29,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $15,400,000.00
2 6/30/2020 $9,900,000.00
3 3/31/2020 $-4,400,000.00
4 12/31/2019 $26,600,000.00
5 9/30/2019 $18,400,000.00
6 6/30/2019 $6,600,000.00
7 3/31/2019 $8,600,000.00
8 12/31/2018 $18,200,000.00
9 9/30/2018 $6,300,000.00
10 6/30/2018 $12,200,000.00
11 3/31/2018 $5,500,000.00
12 12/31/2017 $34,600,000.00
Financials: OtherNotesPayable
Date Value
1 9/30/2020 $161,300,000.00
2 6/30/2020 $186,000,000.00
3 3/31/2020 $209,400,000.00
4 12/31/2019 $234,300,000.00
5 9/30/2019 $189,100,000.00
6 6/30/2019 $216,900,000.00
7 3/31/2019 $177,000,000.00
8 12/31/2018 $204,700,000.00
9 9/30/2018 $233,200,000.00
10 6/30/2018 $263,200,000.00
11 3/31/2018 $230,200,000.00
12 12/31/2017 $260,800,000.00
13 9/30/2017 $224,500,000.00
14 6/30/2017 $259,700,000.00
15 3/31/2017 $293,200,000.00
16 12/31/2016 $326,900,000.00
17 9/30/2016 $268,500,000.00
18 6/30/2016 $297,100,000.00
19 3/31/2016 $233,600,000.00
20 12/31/2015 $264,700,000.00
21 6/30/2015 $409,000,000.00
22 3/31/2015 $331,000,000.00
23 12/31/2014 $357,000,000.00
24 9/30/2014 $277,000,000.00
25 6/30/2014 $310,000,000.00
26 3/31/2014 $342,000,000.00
27 12/31/2013 $369,000,000.00
28 9/30/2013 $425,000,000.00
29 6/30/2013 $462,000,000.00
30 3/31/2013 $398,000,000.00
31 12/31/2012 $427,000,000.00
32 9/30/2012 $469,000,000.00
33 6/30/2012 $497,000,000.00
34 3/31/2012 $428,000,000.00
35 12/31/2011 $402,000,000.00
Financials: OtherReceivables
Date Value
1 9/30/2020 $46,100,000.00
2 6/30/2020 $34,800,000.00
3 3/31/2020 $41,100,000.00
4 12/31/2019 $27,200,000.00
5 9/30/2019 $36,600,000.00
6 6/30/2019 $32,300,000.00
7 3/31/2019 $48,300,000.00
8 12/31/2018 $55,200,000.00
9 9/30/2018 $47,200,000.00
10 6/30/2018 $143,300,000.00
11 3/31/2018 $66,500,000.00
12 12/31/2017 $101,200,000.00
13 9/30/2017 $99,900,000.00
14 6/30/2017 $90,500,000.00
15 3/31/2017 $104,200,000.00
16 12/31/2016 $118,100,000.00
17 9/30/2016 $59,900,000.00
18 6/30/2016 $71,700,000.00
19 3/31/2016 $72,300,000.00
20 12/31/2015 $82,100,000.00
21 9/30/2015 $84,000,000.00
22 6/30/2015 $71,000,000.00
23 3/31/2015 $78,000,000.00
24 12/31/2014 $85,000,000.00
25 9/30/2014 $83,000,000.00
26 6/30/2014 $60,000,000.00
27 3/31/2014 $66,000,000.00
28 12/31/2013 $72,000,000.00
29 9/30/2013 $107,000,000.00
30 6/30/2013 $174,000,000.00
31 3/31/2013 $133,000,000.00
32 12/31/2012 $171,000,000.00
33 9/30/2012 $92,000,000.00
34 6/30/2012 $84,000,000.00
35 3/31/2012 $114,000,000.00
36 12/31/2011 $150,000,000.00
37 12/31/2010 $137,000,000.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $1,000,000,000.00
4 12/31/2019 --
Financials: OtherShortTermInvestments
Date Value
1 9/30/2020 $263,100,000.00
2 6/30/2020 $348,200,000.00
3 3/31/2020 $301,400,000.00
4 12/31/2019 $388,500,000.00
5 9/30/2019 $339,400,000.00
6 6/30/2019 $354,800,000.00
7 3/31/2019 $304,300,000.00
8 12/31/2018 $369,100,000.00
9 9/30/2018 $313,300,000.00
10 6/30/2018 $339,200,000.00
11 3/31/2018 $301,000,000.00
12 12/31/2017 $359,700,000.00
13 12/31/2016 $331,700,000.00
Financials: PaymentsForConstructionInProcess
Date Value
1 9/30/2020 $4,690,400,000.00
2 6/30/2020 $3,244,900,000.00
3 3/31/2020 $1,792,700,000.00
4 12/31/2019 $6,051,400,000.00
5 9/30/2019 $4,336,000,000.00
6 6/30/2019 $2,986,700,000.00
7 3/31/2019 $1,565,400,000.00
8 12/31/2018 $6,310,900,000.00
9 9/30/2018 $4,688,400,000.00
10 6/30/2018 $3,223,400,000.00
11 3/31/2018 $1,905,800,000.00
12 12/31/2017 $5,691,300,000.00
13 9/30/2017 $3,778,200,000.00
14 6/30/2017 $2,510,400,000.00
15 3/31/2017 $1,365,800,000.00
16 12/31/2016 $4,781,100,000.00
17 9/30/2016 $3,387,000,000.00
18 6/30/2016 $2,285,800,000.00
19 3/31/2016 $1,203,500,000.00
20 12/31/2015 $4,508,000,000.00
21 9/30/2015 $3,282,700,000.00
22 6/30/2015 $2,181,500,000.00
23 3/31/2015 $1,077,000,000.00
24 12/31/2014 $4,130,000,000.00
25 9/30/2014 $2,899,000,000.00
26 6/30/2014 $1,883,000,000.00
27 3/31/2014 $907,000,000.00
28 12/31/2013 $3,616,400,000.00
29 9/30/2013 $2,481,000,000.00
30 6/30/2013 $1,637,000,000.00
31 3/31/2013 $843,000,000.00
32 12/31/2012 $3,025,000,000.00
33 9/30/2012 $2,108,000,000.00
34 6/30/2012 $1,371,000,000.00
35 3/31/2012 $741,000,000.00
36 12/31/2011 $2,669,000,000.00
37 9/30/2011 $1,849,000,000.00
38 6/30/2011 $1,113,000,000.00
39 3/31/2011 $540,000,000.00
40 12/31/2010 $2,345,000,000.00
41 12/31/2009 $2,792,000,000.00
Financials: PaymentsForNuclearFuel
Date Value
1 9/30/2020 $68,400,000.00
2 6/30/2020 $37,700,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $92,300,000.00
5 9/30/2019 $91,900,000.00
6 6/30/2019 $33,800,000.00
7 3/31/2019 $32,400,000.00
8 12/31/2018 $46,100,000.00
9 9/30/2018 $26,100,000.00
10 6/30/2018 $24,200,000.00
11 3/31/2018 $23,800,000.00
12 12/31/2017 $108,000,000.00
13 9/30/2017 $73,200,000.00
14 6/30/2017 $38,900,000.00
15 3/31/2017 $3,700,000.00
16 12/31/2016 $128,500,000.00
17 9/30/2016 $127,600,000.00
18 6/30/2016 $79,200,000.00
19 3/31/2016 $45,500,000.00
20 12/31/2015 $92,000,000.00
21 9/30/2015 $53,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $52,000,000.00
24 12/31/2014 $116,200,000.00
25 9/30/2014 $109,000,000.00
26 6/30/2014 $58,000,000.00
27 3/31/2014 $49,000,000.00
28 12/31/2013 $153,700,000.00
29 9/30/2013 $110,000,000.00
30 6/30/2013 $59,000,000.00
31 3/31/2013 $47,000,000.00
32 12/31/2012 $107,000,000.00
33 9/30/2012 $13,000,000.00
34 6/30/2012 $11,000,000.00
35 3/31/2012 $11,000,000.00
36 12/31/2011 $106,000,000.00
37 9/30/2011 $104,000,000.00
38 6/30/2011 $93,000,000.00
39 3/31/2011 $27,000,000.00
40 12/31/2010 $91,000,000.00
41 12/31/2009 $169,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-88,000,000.00
2 6/30/2020 $-52,100,000.00
3 3/31/2020 $-25,100,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $-68,900,000.00
6 6/30/2019 $-42,700,000.00
7 3/31/2019 $-33,500,000.00
8 12/31/2018 $-75,800,000.00
9 9/30/2018 $-66,100,000.00
10 6/30/2018 $-40,100,000.00
11 3/31/2018 $-19,100,000.00
12 12/31/2017 $-48,500,000.00
13 9/30/2017 $-16,300,000.00
14 6/30/2017 $-22,000,000.00
15 3/31/2017 $-4,200,000.00
16 12/31/2016 $-15,500,000.00
17 9/30/2016 $-4,200,000.00
18 6/30/2016 $-4,800,000.00
19 3/31/2016 $-2,200,000.00
20 12/31/2015 $-96,000,000.00
21 9/30/2015 $-60,000,000.00
22 6/30/2015 $-41,000,000.00
23 3/31/2015 $-39,000,000.00
24 12/31/2014 $7,600,000.00
25 9/30/2014 $22,000,000.00
26 6/30/2014 $33,000,000.00
27 3/31/2014 $9,000,000.00
28 12/31/2013 $7,500,000.00
29 9/30/2013 $4,000,000.00
30 6/30/2013 $26,000,000.00
31 3/31/2013 --
32 12/31/2012 $97,000,000.00
33 9/30/2012 $57,000,000.00
34 6/30/2012 $38,000,000.00
35 3/31/2012 $23,000,000.00
36 12/31/2011 $71,000,000.00
37 9/30/2011 $38,000,000.00
38 6/30/2011 $22,000,000.00
39 3/31/2011 $2,000,000.00
40 12/31/2010 $14,000,000.00
41 12/31/2009 $40,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $1,055,700,000.00
2 6/30/2020 $704,600,000.00
3 3/31/2020 $363,700,000.00
4 12/31/2019 $1,350,000,000.00
5 9/30/2019 $1,002,000,000.00
6 6/30/2019 $668,100,000.00
7 3/31/2019 $333,600,000.00
8 12/31/2018 $1,300,000,000.00
9 9/30/2018 $922,500,000.00
10 6/30/2018 $614,200,000.00
11 3/31/2018 $306,100,000.00
12 12/31/2017 $1,191,900,000.00
13 9/30/2017 $875,000,000.00
14 6/30/2017 $584,900,000.00
15 3/31/2017 $291,400,000.00
16 12/31/2016 $1,100,000,000.00
17 9/30/2016 $829,800,000.00
18 6/30/2016 $553,100,000.00
19 3/31/2016 $276,500,000.00
20 12/31/2015 $1,059,000,000.00
21 9/30/2015 $783,000,000.00
22 6/30/2015 $522,000,000.00
23 3/31/2015 $260,000,000.00
24 12/31/2014 $997,600,000.00
25 9/30/2014 $736,000,000.00
26 6/30/2014 $490,000,000.00
27 3/31/2014 $245,000,000.00
28 12/31/2013 $954,300,000.00
29 9/30/2013 $709,000,000.00
30 6/30/2013 $469,000,000.00
31 3/31/2013 $230,000,000.00
32 12/31/2012 $916,000,000.00
33 9/30/2012 $687,000,000.00
34 6/30/2012 $458,000,000.00
35 3/31/2012 $229,000,000.00
36 12/31/2011 $898,000,000.00
37 9/30/2011 $668,000,000.00
38 6/30/2011 $446,000,000.00
39 3/31/2011 $223,000,000.00
40 12/31/2010 $824,000,000.00
41 12/31/2009 $758,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $1,329,500,000.00
2 6/30/2020 $988,400,000.00
3 3/31/2020 $632,700,000.00
4 12/31/2019 $1,576,000,000.00
5 9/30/2019 $951,500,000.00
6 6/30/2019 $235,500,000.00
7 3/31/2019 $130,400,000.00
8 12/31/2018 $2,067,800,000.00
9 9/30/2018 $1,591,200,000.00
10 6/30/2018 $1,069,200,000.00
11 3/31/2018 $525,900,000.00
12 12/31/2017 $2,314,700,000.00
13 9/30/2017 $1,855,800,000.00
14 6/30/2017 $1,318,200,000.00
15 3/31/2017 $506,000,000.00
16 12/31/2016 $3,002,300,000.00
17 9/30/2016 $2,454,500,000.00
18 6/30/2016 $1,797,400,000.00
19 3/31/2016 $1,152,000,000.00
20 12/31/2015 $2,282,700,000.00
21 9/30/2015 $1,489,000,000.00
22 6/30/2015 $541,000,000.00
23 3/31/2015 $246,000,000.00
24 12/31/2014 $1,088,000,000.00
25 9/30/2014 $791,000,000.00
26 6/30/2014 $510,000,000.00
27 3/31/2014 $165,000,000.00
28 12/31/2013 $927,400,000.00
29 9/30/2013 $693,000,000.00
30 6/30/2013 $423,000,000.00
31 3/31/2013 $196,000,000.00
32 12/31/2012 $1,047,000,000.00
33 9/30/2012 $745,000,000.00
34 6/30/2012 $546,000,000.00
35 3/31/2012 $353,000,000.00
36 12/31/2011 $1,321,000,000.00
37 9/30/2011 $1,024,000,000.00
38 6/30/2011 $645,000,000.00
39 3/31/2011 $454,000,000.00
40 12/31/2010 $1,918,000,000.00
41 12/31/2009 $853,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $918,400,000.00
4 9/30/2019 $921,300,000.00
5 6/30/2019 $581,200,000.00
6 12/31/2018 $14,600,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $107,900,000.00
11 12/31/2015 $5,300,000.00
12 9/30/2015 $1,000,000.00
13 6/30/2015 $2,000,000.00
14 3/31/2015 $2,000,000.00
15 12/31/2014 $64,800,000.00
16 9/30/2014 $45,000,000.00
17 6/30/2014 $45,000,000.00
18 3/31/2014 $43,000,000.00
19 12/31/2013 $32,000,000.00
20 9/30/2013 $6,000,000.00
21 6/30/2013 $4,000,000.00
22 3/31/2013 $2,000,000.00
23 12/31/2012 $94,000,000.00
24 9/30/2012 $89,000,000.00
25 6/30/2012 $88,000,000.00
26 3/31/2012 $85,000,000.00
27 12/31/2011 $19,000,000.00
28 9/30/2011 $10,000,000.00
29 6/30/2011 $10,000,000.00
30 3/31/2011 $2,000,000.00
31 12/31/2010 $155,000,000.00
32 12/31/2009 $104,000,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2020 $39,500,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $6,700,000.00
4 12/31/2019 $45,000,000.00
5 9/30/2019 $35,800,000.00
6 6/30/2019 $8,800,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $3,100,000.00
9 9/30/2018 $2,200,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $600,000.00
12 12/31/2017 $14,200,000.00
13 9/30/2017 $12,600,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $2,300,000.00
17 9/30/2016 $600,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $10,700,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $1,600,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 --
27 3/31/2014 $1,000,000.00
28 12/31/2013 $17,400,000.00
29 9/30/2013 $17,000,000.00
30 6/30/2013 --
31 3/31/2013 $11,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 --
36 12/31/2011 $154,000,000.00
37 9/30/2011 --
38 6/30/2011 $153,000,000.00
39 3/31/2011 $148,000,000.00
40 12/31/2010 $503,000,000.00
41 12/31/2009 $82,000,000.00
Financials: PensionContributions
Date Value
1 9/30/2020 $110,300,000.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $93,300,000.00
8 9/30/2017 $93,300,000.00
9 6/30/2017 $93,300,000.00
10 12/31/2016 $84,800,000.00
11 9/30/2016 $84,800,000.00
12 6/30/2016 $84,800,000.00
13 12/31/2015 $91,800,000.00
14 9/30/2015 $92,000,000.00
15 6/30/2015 $93,000,000.00
16 12/31/2014 $70,300,000.00
17 9/30/2014 $71,000,000.00
18 6/30/2014 $71,000,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 $200,000,000.00
23 9/30/2012 $100,000,000.00
24 12/31/2011 $450,000,000.00
25 9/30/2011 $150,000,000.00
26 12/31/2010 $500,000,000.00
27 12/31/2009 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $316,700,000.00
2 6/30/2020 $241,500,000.00
3 3/31/2020 $219,100,000.00
4 12/31/2019 $242,100,000.00
5 9/30/2019 $262,400,000.00
6 6/30/2019 $233,900,000.00
7 3/31/2019 $200,400,000.00
8 12/31/2018 $208,800,000.00
9 9/30/2018 $186,600,000.00
10 6/30/2018 $243,100,000.00
11 3/31/2018 $280,200,000.00
12 12/31/2017 $310,400,000.00
13 9/30/2017 $350,500,000.00
14 6/30/2017 $224,400,000.00
15 3/31/2017 $141,000,000.00
16 12/31/2016 $325,500,000.00
17 9/30/2016 $148,100,000.00
18 6/30/2016 $145,200,000.00
19 3/31/2016 $136,000,000.00
20 12/31/2015 $113,500,000.00
21 9/30/2015 $156,000,000.00
22 6/30/2015 $210,000,000.00
23 3/31/2015 $148,000,000.00
24 12/31/2014 $274,000,000.00
25 9/30/2014 $177,000,000.00
26 6/30/2014 $229,000,000.00
27 3/31/2014 $159,000,000.00
28 12/31/2013 $246,000,000.00
29 9/30/2013 $262,000,000.00
30 6/30/2013 $337,000,000.00
31 3/31/2013 $241,000,000.00
32 12/31/2012 $241,000,000.00
33 9/30/2012 $209,000,000.00
34 6/30/2012 $179,000,000.00
35 3/31/2012 $185,000,000.00
36 12/31/2011 $216,000,000.00
37 12/31/2010 $145,000,000.00
Financials: PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
Date Value
1 9/30/2020 $703,000,000.00
2 6/30/2020 $634,000,000.00
3 3/31/2020 $724,000,000.00
4 12/31/2019 $710,000,000.00
5 9/30/2019 $750,000,000.00
6 6/30/2019 $692,000,000.00
7 3/31/2019 $750,000,000.00
8 12/31/2018 $750,000,000.00
9 9/30/2018 $750,000,000.00
10 6/30/2018 $750,000,000.00
11 3/31/2018 $750,000,000.00
12 12/31/2017 $718,000,000.00
13 9/30/2017 $750,000,000.00
14 6/30/2017 $519,000,000.00
15 3/31/2017 $572,000,000.00
16 12/31/2016 $673,000,000.00
17 9/30/2016 $750,000,000.00
18 6/30/2016 $651,000,000.00
19 3/31/2016 $719,000,000.00
20 12/31/2015 $675,000,000.00
21 9/30/2015 $750,000,000.00
22 6/30/2015 $708,000,000.00
23 3/31/2015 $740,000,000.00
24 12/31/2014 $744,000,000.00
25 9/30/2014 $750,000,000.00
26 6/30/2014 $750,000,000.00
27 3/31/2014 $700,000,000.00
28 12/31/2013 $700,000,000.00
29 9/30/2013 $700,000,000.00
30 6/30/2013 $688,000,000.00
31 3/31/2013 $646,000,000.00
32 12/31/2012 $657,000,000.00
33 9/30/2012 $696,000,000.00
34 12/31/2011 $666,000,000.00
35 12/31/2010 $690,000,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2020 $20,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $136,500,000.00
2 6/30/2020 $111,000,000.00
3 3/31/2020 $56,100,000.00
4 12/31/2019 $65,300,000.00
5 9/30/2019 $44,700,000.00
6 6/30/2019 $32,300,000.00
7 3/31/2019 $14,500,000.00
8 12/31/2018 $73,600,000.00
9 9/30/2018 $62,500,000.00
10 6/30/2018 $50,900,000.00
11 3/31/2018 $32,200,000.00
12 12/31/2017 $12,200,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $34,200,000.00
17 9/30/2016 $34,200,000.00
18 6/30/2016 $30,900,000.00
19 3/31/2016 $12,100,000.00
20 12/31/2015 $81,600,000.00
21 9/30/2015 $68,000,000.00
22 6/30/2015 $56,000,000.00
23 3/31/2015 $31,000,000.00
24 12/31/2014 $73,600,000.00
25 9/30/2014 $63,000,000.00
26 6/30/2014 $29,000,000.00
27 3/31/2014 $15,000,000.00
28 12/31/2013 $83,200,000.00
29 9/30/2013 $61,000,000.00
30 6/30/2013 $41,000,000.00
31 3/31/2013 $15,000,000.00
32 12/31/2012 $83,000,000.00
33 9/30/2012 $64,000,000.00
34 6/30/2012 $50,000,000.00
35 3/31/2012 $31,000,000.00
36 12/31/2011 $92,000,000.00
37 9/30/2011 $70,000,000.00
38 6/30/2011 $49,000,000.00
39 3/31/2011 $31,000,000.00
40 12/31/2010 $93,000,000.00
41 12/31/2009 $1,728,000,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $4,036,900,000.00
2 6/30/2020 $2,457,100,000.00
3 3/31/2020 $1,430,000,000.00
4 9/30/2019 $3,549,000,000.00
5 6/30/2019 $2,816,400,000.00
6 3/31/2019 $1,311,300,000.00
7 9/30/2018 $3,612,600,000.00
8 6/30/2018 $2,233,600,000.00
9 3/31/2018 $853,400,000.00
10 9/30/2017 $2,771,100,000.00
11 6/30/2017 $1,061,100,000.00
12 3/31/2017 $84,000,000.00
13 9/30/2016 $1,570,300,000.00
14 6/30/2016 $749,700,000.00
15 3/31/2016 $530,800,000.00
16 9/30/2015 $2,956,000,000.00
17 6/30/2015 $2,624,000,000.00
18 3/31/2015 $784,000,000.00
19 9/30/2014 $1,217,000,000.00
20 6/30/2014 $948,000,000.00
21 3/31/2014 $77,000,000.00
22 9/30/2013 $2,098,000,000.00
23 6/30/2013 $946,000,000.00
24 3/31/2013 $675,000,000.00
25 9/30/2012 $1,612,000,000.00
26 6/30/2012 $1,272,000,000.00
27 3/31/2012 $1,142,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $3,985,800,000.00
2 6/30/2020 $2,431,300,000.00
3 3/31/2020 $1,418,900,000.00
4 12/31/2019 $4,536,600,000.00
5 9/30/2019 $3,492,400,000.00
6 6/30/2019 $2,773,700,000.00
7 3/31/2019 $1,285,600,000.00
8 12/31/2018 $4,945,700,000.00
9 9/30/2018 $3,572,000,000.00
10 6/30/2018 $2,209,200,000.00
11 3/31/2018 $841,000,000.00
12 12/31/2017 $3,854,100,000.00
13 9/30/2017 $2,742,700,000.00
14 6/30/2017 $1,050,000,000.00
15 3/31/2017 $82,900,000.00
16 12/31/2016 $2,594,900,000.00
17 9/30/2016 $1,559,600,000.00
18 6/30/2016 $743,400,000.00
19 3/31/2016 $525,100,000.00
20 12/31/2015 $3,436,600,000.00
21 9/30/2015 $2,931,100,000.00
22 6/30/2015 $2,603,300,000.00
23 3/31/2015 $773,800,000.00
24 12/31/2014 $2,067,000,000.00
25 9/30/2014 $1,206,000,000.00
26 6/30/2014 $939,000,000.00
27 3/31/2014 $76,000,000.00
28 12/31/2013 $3,206,600,000.00
29 9/30/2013 $2,087,000,000.00
30 6/30/2013 $941,000,000.00
31 3/31/2013 $671,000,000.00
32 12/31/2012 $2,856,000,000.00
33 9/30/2012 $1,600,000,000.00
34 6/30/2012 $1,261,000,000.00
35 3/31/2012 $1,132,000,000.00
36 12/31/2011 $1,328,000,000.00
37 9/30/2011 $1,118,000,000.00
38 6/30/2011 $1,074,000,000.00
39 3/31/2011 $1,014,000,000.00
40 12/31/2010 $1,270,000,000.00
41 12/31/2009 $2,306,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-5,700,000.00
2 6/30/2020 $-38,000,000.00
3 3/31/2020 $-32,700,000.00
4 12/31/2019 $-20,800,000.00
5 9/30/2019 $-8,700,000.00
6 6/30/2019 $-4,300,000.00
7 3/31/2019 $13,900,000.00
8 12/31/2018 $-12,700,000.00
9 9/30/2018 $-15,800,000.00
10 6/30/2018 $-16,400,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $-3,600,000.00
13 9/30/2017 $-4,400,000.00
14 6/30/2017 $-5,700,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $-15,700,000.00
17 9/30/2016 $-6,800,000.00
18 6/30/2016 $400,000.00
19 3/31/2016 $18,000,000.00
20 12/31/2015 $14,700,000.00
21 9/30/2015 $-1,000,000.00
22 6/30/2015 --
23 3/31/2015 $3,000,000.00
24 12/31/2014 $5,700,000.00
25 9/30/2014 $3,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $5,200,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $8,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $4,000,000.00
36 12/31/2011 $5,000,000.00
37 9/30/2011 $3,000,000.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $-3,000,000.00
41 12/31/2009 $-5,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 9/30/2020 $-1,445,800,000.00
2 6/30/2020 $-766,200,000.00
3 3/31/2020 $328,300,000.00
4 12/31/2019 $928,300,000.00
5 9/30/2019 $600,000,000.00
6 6/30/2019 $367,000,000.00
7 3/31/2019 $-52,000,000.00
8 12/31/2018 $271,400,000.00
9 9/30/2018 $604,000,000.00
10 6/30/2018 $952,000,000.00
11 3/31/2018 $814,600,000.00
12 12/31/2017 $-74,400,000.00
13 9/30/2017 $-653,700,000.00
14 6/30/2017 $138,700,000.00
15 3/31/2017 $-177,000,000.00
16 12/31/2016 $913,000,000.00
17 9/30/2016 $678,300,000.00
18 6/30/2016 $1,260,300,000.00
19 3/31/2016 $421,000,000.00
20 12/31/2015 $-546,000,000.00
21 9/30/2015 $-564,000,000.00
22 6/30/2015 $-241,000,000.00
23 3/31/2015 $-491,000,000.00
24 12/31/2014 $589,000,000.00
25 9/30/2014 $525,000,000.00
26 6/30/2014 $725,000,000.00
27 3/31/2014 $575,000,000.00
28 12/31/2013 $-221,000,000.00
29 9/30/2013 $240,000,000.00
30 6/30/2013 $560,000,000.00
31 3/31/2013 $329,000,000.00
32 12/31/2012 $-654,000,000.00
33 9/30/2012 $-417,000,000.00
34 6/30/2012 $-425,000,000.00
35 3/31/2012 $-583,000,000.00
36 12/31/2011 $744,000,000.00
37 9/30/2011 $290,000,000.00
38 6/30/2011 $566,000,000.00
39 3/31/2011 $244,000,000.00
40 12/31/2010 $770,000,000.00
41 12/31/2009 $119,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $1,293,000,000.00
2 6/30/2020 $971,300,000.00
3 3/31/2020 $635,600,000.00
4 12/31/2019 $1,494,200,000.00
5 9/30/2019 $874,200,000.00
6 6/30/2019 $199,500,000.00
7 3/31/2019 $111,900,000.00
8 12/31/2018 $2,010,000,000.00
9 9/30/2018 $1,550,900,000.00
10 6/30/2018 $1,037,800,000.00
11 3/31/2018 $508,600,000.00
12 12/31/2017 $2,256,300,000.00
13 9/30/2017 $1,808,600,000.00
14 6/30/2017 $1,289,100,000.00
15 3/31/2017 $487,900,000.00
16 12/31/2016 $2,957,700,000.00
17 9/30/2016 $2,427,000,000.00
18 6/30/2016 $1,777,000,000.00
19 3/31/2016 $1,137,700,000.00
20 12/31/2015 $2,218,400,000.00
21 9/30/2015 $1,437,000,000.00
22 6/30/2015 $516,000,000.00
23 3/31/2015 $228,000,000.00
24 12/31/2014 $1,031,800,000.00
25 9/30/2014 $746,000,000.00
26 6/30/2014 $483,000,000.00
27 3/31/2014 $148,000,000.00
28 12/31/2013 $858,400,000.00
29 9/30/2013 $635,000,000.00
30 6/30/2013 $385,000,000.00
31 3/31/2013 $168,000,000.00
32 12/31/2012 $988,000,000.00
33 9/30/2012 $699,000,000.00
34 6/30/2012 $517,000,000.00
35 3/31/2012 $334,000,000.00
36 12/31/2011 $1,379,000,000.00
37 9/30/2011 $1,094,000,000.00
38 6/30/2011 $712,000,000.00
39 3/31/2011 $484,000,000.00
40 12/31/2010 $1,817,000,000.00
41 12/31/2009 $748,000,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2020 $5,100,000.00
2 6/30/2020 $30,800,000.00
3 3/31/2020 $23,200,000.00
4 12/31/2019 $21,200,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $268,000,000.00
37 9/30/2011 $268,000,000.00
38 6/30/2011 $247,000,000.00
39 3/31/2011 $196,000,000.00
40 12/31/2010 $455,000,000.00
41 12/31/2009 $35,000,000.00
Financials: ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
Date Value
1 9/30/2020 $1,304,500,000.00
2 6/30/2020 $1,304,500,000.00
3 3/31/2020 $1,297,500,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $205,600,000.00
9 9/30/2018 $205,600,000.00
10 6/30/2018 $205,600,000.00
11 3/31/2018 $205,600,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $17,000,000.00
22 9/30/2013 $17,000,000.00
23 6/30/2013 $17,000,000.00
24 3/31/2013