PursePoor.com

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 4/30/2020

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	3/31/2020	$1,593,400,000.00
2	12/31/2019	$2,085,800,000.00
3	9/30/2019	$1,766,800,000.00
4	6/30/2019	$1,689,000,000.00
5	3/31/2019	$1,497,200,000.00
6	12/31/2018	$1,874,300,000.00
7	9/30/2018	$1,579,900,000.00
8	6/30/2018	$1,635,400,000.00
9	3/31/2018	$1,449,600,000.00
10	12/31/2017	$2,065,300,000.00
11	9/30/2017	$1,537,000,000.00
12	6/30/2017	$1,268,400,000.00
13	3/31/2017	$1,116,900,000.00
14	12/31/2016	$1,688,500,000.00
15	9/30/2016	$1,340,300,000.00
16	6/30/2016	$1,242,300,000.00
17	3/31/2016	$1,219,500,000.00
18	12/31/2015	$1,418,000,000.00
19	9/30/2015	$1,274,000,000.00
20	6/30/2015	$1,236,000,000.00
21	3/31/2015	$1,283,000,000.00
22	12/31/2014	$1,258,000,000.00
23	9/30/2014	$1,259,000,000.00
24	6/30/2014	$1,228,000,000.00
25	3/31/2014	$1,213,000,000.00
26	12/31/2013	$1,266,000,000.00
27	9/30/2013	$1,044,000,000.00
28	6/30/2013	$987,000,000.00
29	3/31/2013	$1,004,000,000.00
30	12/31/2012	$1,169,000,000.00
31	9/30/2012	$988,000,000.00
32	6/30/2012	$906,000,000.00
33	3/31/2012	$978,000,000.00
34	12/31/2011	$1,095,000,000.00
35	12/31/2010	$1,061,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$617,900,000.00
2	12/31/2019	$625,300,000.00
3	9/30/2019	$609,000,000.00
4	6/30/2019	$688,900,000.00
5	3/31/2019	$696,600,000.00
6	12/31/2018	$699,000,000.00
7	9/30/2018	$757,900,000.00
8	6/30/2018	$827,200,000.00
9	3/31/2018	$635,600,000.00
10	12/31/2017	$643,900,000.00
11	9/30/2017	$522,700,000.00
12	6/30/2017	$538,700,000.00
13	3/31/2017	$601,000,000.00
14	12/31/2016	$705,100,000.00
15	9/30/2016	$628,400,000.00
16	12/31/2015	$615,900,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$1,741,500,000.00
2	12/31/2019	$1,705,100,000.00
3	9/30/2019	$1,825,100,000.00
4	6/30/2019	$1,781,200,000.00
5	3/31/2019	$1,882,300,000.00
6	12/31/2018	$1,926,500,000.00
7	9/30/2018	$2,118,100,000.00
8	6/30/2018	$2,270,700,000.00
9	3/31/2018	$1,851,500,000.00
10	12/31/2017	$1,891,000,000.00
11	9/30/2017	$1,740,900,000.00
12	6/30/2017	$1,661,800,000.00
13	3/31/2017	$1,711,200,000.00
14	12/31/2016	$1,916,700,000.00
15	9/30/2016	$1,880,000,000.00
16	6/30/2016	$1,815,200,000.00
17	3/31/2016	$1,650,000,000.00
18	12/31/2015	$1,640,500,000.00
19	9/30/2015	$1,853,000,000.00
20	6/30/2015	$1,920,000,000.00
21	3/31/2015	$1,889,000,000.00
22	12/31/2014	$1,835,000,000.00
23	9/30/2014	$1,855,000,000.00
24	6/30/2014	$1,926,000,000.00
25	3/31/2014	$1,943,000,000.00
26	12/31/2013	$1,860,000,000.00
27	9/30/2013	$1,856,000,000.00
28	6/30/2013	$1,931,000,000.00
29	3/31/2013	$1,869,000,000.00
30	12/31/2012	$1,871,000,000.00
31	9/30/2012	$1,855,000,000.00
32	6/30/2012	$1,762,000,000.00
33	3/31/2012	$1,670,000,000.00
34	12/31/2011	$1,834,000,000.00
35	12/31/2010	$1,923,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$19,368,100,000.00
2	12/31/2019	$19,007,600,000.00
3	9/30/2019	$18,760,200,000.00
4	6/30/2019	$18,439,100,000.00
5	3/31/2019	$18,182,600,000.00
6	12/31/2018	$17,986,100,000.00
7	9/30/2018	$17,841,600,000.00
8	6/30/2018	$17,571,400,000.00
9	3/31/2018	$17,431,200,000.00
10	12/31/2017	$17,167,000,000.00
11	9/30/2017	$17,121,700,000.00
12	6/30/2017	$16,907,600,000.00
13	3/31/2017	$16,674,200,000.00
14	12/31/2016	$16,397,300,000.00
15	9/30/2016	$16,337,600,000.00
16	6/30/2016	$19,646,200,000.00
17	3/31/2016	$19,597,300,000.00
18	12/31/2015	$19,348,200,000.00
19	9/30/2015	$19,588,000,000.00
20	6/30/2015	$19,589,000,000.00
21	3/31/2015	$20,496,000,000.00
22	12/31/2014	$19,971,000,000.00
23	9/30/2014	$20,059,000,000.00
24	6/30/2014	$19,792,000,000.00
25	3/31/2014	$19,564,000,000.00
26	12/31/2013	$19,288,000,000.00
27	9/30/2013	$19,174,000,000.00
28	6/30/2013	$18,932,000,000.00
29	3/31/2013	$18,945,000,000.00
30	12/31/2012	$18,691,000,000.00
31	9/30/2012	$19,326,000,000.00
32	6/30/2012	$18,956,000,000.00
33	3/31/2012	$18,791,000,000.00
34	12/31/2011	$18,699,000,000.00
35	12/31/2010	$18,066,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-216,500,000.00
2	12/31/2019	$-147,700,000.00
3	9/30/2019	$-187,900,000.00
4	6/30/2019	$-230,700,000.00
5	3/31/2019	$-150,700,000.00
6	12/31/2018	$-120,400,000.00
7	9/30/2018	$-86,000,000.00
8	6/30/2018	$-94,800,000.00
9	3/31/2018	$-95,400,000.00
10	12/31/2017	$-67,800,000.00
11	9/30/2017	$-175,400,000.00
12	6/30/2017	$-161,600,000.00
13	3/31/2017	$-171,000,000.00
14	12/31/2016	$-156,300,000.00
15	9/30/2016	$-145,800,000.00
16	6/30/2016	$-117,900,000.00
17	3/31/2016	$-133,800,000.00
18	12/31/2015	$-127,100,000.00
19	9/30/2015	$-109,000,000.00
20	6/30/2015	$-102,000,000.00
21	3/31/2015	$-103,000,000.00
22	12/31/2014	$-103,100,000.00
23	9/30/2014	$-105,000,000.00
24	6/30/2014	$-104,000,000.00
25	3/31/2014	$-109,000,000.00
26	12/31/2013	$-115,000,000.00
27	9/30/2013	$-306,000,000.00
28	6/30/2013	$-313,000,000.00
29	3/31/2013	$-306,000,000.00
30	12/31/2012	$-337,000,000.00
31	9/30/2012	$-454,000,000.00
32	6/30/2012	$-475,000,000.00
33	3/31/2012	$-472,000,000.00
34	12/31/2011	$-470,000,000.00
35	12/31/2010	$-381,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$6,555,900,000.00
2	12/31/2019	$6,535,600,000.00
3	9/30/2019	$6,467,100,000.00
4	6/30/2019	$6,455,300,000.00
5	3/31/2019	$6,442,800,000.00
6	12/31/2018	$6,486,100,000.00
7	9/30/2018	$6,472,600,000.00
8	6/30/2018	$6,458,600,000.00
9	3/31/2018	$6,444,500,000.00
10	12/31/2017	$6,398,700,000.00
11	9/30/2017	$6,384,200,000.00
12	6/30/2017	$6,381,000,000.00
13	3/31/2017	$6,335,500,000.00
14	12/31/2016	$6,332,600,000.00
15	9/30/2016	$6,330,000,000.00
16	6/30/2016	$6,324,700,000.00
17	3/31/2016	$6,310,200,000.00
18	12/31/2015	$6,296,500,000.00
19	9/30/2015	$6,282,000,000.00
20	6/30/2015	$6,270,000,000.00
21	3/31/2015	$6,251,000,000.00
22	12/31/2014	$6,204,000,000.00
23	9/30/2014	$6,191,000,000.00
24	6/30/2014	$6,155,000,000.00
25	3/31/2014	$6,144,000,000.00
26	12/31/2013	$6,131,000,000.00
27	9/30/2013	$6,105,000,000.00
28	6/30/2013	$6,084,000,000.00
29	3/31/2013	$6,066,000,000.00
30	12/31/2012	$6,049,000,000.00
31	9/30/2012	$6,030,000,000.00
32	6/30/2012	$6,013,000,000.00
33	3/31/2012	$5,998,000,000.00
34	12/31/2011	$5,970,000,000.00
35	12/31/2010	$5,904,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$44,900,000.00
2	12/31/2019	$43,700,000.00
3	9/30/2019	$44,900,000.00
4	6/30/2019	$44,400,000.00
5	3/31/2019	$40,900,000.00
6	12/31/2018	$36,800,000.00
7	9/30/2018	$40,400,000.00
8	6/30/2018	$40,600,000.00
9	3/31/2018	$39,300,000.00
10	12/31/2017	$38,500,000.00
11	9/30/2017	$36,600,000.00
12	6/30/2017	$38,900,000.00
13	3/31/2017	$37,700,000.00
14	12/31/2016	$37,900,000.00
15	9/30/2016	$40,500,000.00
16	6/30/2016	$36,900,000.00
17	3/31/2016	$35,300,000.00
18	12/31/2015	$29,000,000.00
19	9/30/2015	$27,000,000.00
20	6/30/2015	$27,000,000.00
21	3/31/2015	$26,000,000.00
22	12/31/2014	$20,000,000.00
23	9/30/2014	$19,000,000.00
24	6/30/2014	$27,000,000.00
25	3/31/2014	$66,000,000.00
26	12/31/2013	$60,000,000.00
27	9/30/2013	$54,000,000.00
28	6/30/2013	$38,000,000.00
29	3/31/2013	$37,000,000.00
30	12/31/2012	$36,000,000.00
31	9/30/2012	$40,000,000.00
32	6/30/2012	$35,000,000.00
33	3/31/2012	$34,000,000.00
34	12/31/2011	$32,000,000.00
35	12/31/2010	$41,000,000.00

Financials: AmortizationOfDeferredPropertyTaxes

	Date	Value
1	3/31/2020	$-59,800,000.00
2	12/31/2019	$-73,800,000.00
3	9/30/2019	$341,700,000.00
4	6/30/2019	$137,600,000.00
5	3/31/2019	$-75,600,000.00
6	12/31/2018	$-59,100,000.00
7	9/30/2018	$304,800,000.00
8	6/30/2018	$119,900,000.00
9	3/31/2018	$-63,700,000.00
10	12/31/2017	$-29,500,000.00
11	9/30/2017	$291,400,000.00
12	6/30/2017	$122,900,000.00
13	3/31/2017	$-44,400,000.00
14	12/31/2016	$-19,000,000.00
15	9/30/2016	$288,300,000.00
16	6/30/2016	$131,300,000.00
17	3/31/2016	$-34,400,000.00
18	12/31/2015	$-52,400,000.00
19	9/30/2015	$247,000,000.00
20	6/30/2015	$102,000,000.00
21	3/31/2015	$-35,000,000.00
22	12/31/2014	$-41,800,000.00
23	9/30/2014	$220,000,000.00
24	6/30/2014	$92,000,000.00
25	3/31/2014	$-54,000,000.00
26	12/31/2013	$-35,000,000.00
27	9/30/2013	$191,000,000.00
28	6/30/2013	$68,000,000.00
29	3/31/2013	$-51,000,000.00
30	12/31/2012	$-19,000,000.00
31	9/30/2012	$181,000,000.00
32	6/30/2012	$68,000,000.00
33	3/31/2012	$-49,000,000.00
34	12/31/2011	$-15,000,000.00
35	9/30/2011	$173,000,000.00
36	6/30/2011	$62,000,000.00
37	3/31/2011	$-52,000,000.00
38	12/31/2010	$-21,000,000.00
39	12/31/2009	$-17,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$697,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	$10,000.00
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	$10,000.00
36	6/30/2011	$70,050.00
37	3/31/2011	$136,250.00
38	12/31/2010	$136,250.00
39	12/31/2009	$452,216.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2019	$2,418,900,000.00
2	12/31/2018	$2,355,500,000.00
3	12/31/2017	$2,005,700,000.00
4	12/31/2016	$1,934,900,000.00
5	12/31/2015	$1,916,300,000.00
6	9/30/2015	$2,047,000,000.00
7	6/30/2015	$2,142,000,000.00
8	12/31/2014	$2,019,600,000.00
9	12/31/2013	$1,835,000,000.00
10	12/31/2012	$1,696,000,000.00
11	12/31/2011	$1,474,000,000.00
12	12/31/2010	$1,398,000,000.00
13	12/31/2009	$1,259,000,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2019	$102,500,000.00
2	12/31/2018	$93,700,000.00
3	12/31/2017	$90,900,000.00
4	12/31/2016	$91,300,000.00
5	12/31/2015	$101,400,000.00
6	9/30/2015	$76,000,000.00
7	6/30/2015	$50,000,000.00
8	12/31/2014	$95,000,000.00
9	12/31/2013	$103,000,000.00
10	12/31/2012	$85,000,000.00
11	12/31/2011	$82,000,000.00
12	12/31/2010	$75,000,000.00

Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue

	Date	Value
1	12/31/2019	$2,650,000,000.00
2	12/31/2018	$2,160,000,000.00
3	12/31/2017	$2,220,000,000.00
4	12/31/2016	$1,950,000,000.00
5	9/30/2015	$1,740,000,000.00
6	6/30/2015	$1,800,000,000.00
7	12/31/2014	$1,790,000,000.00
8	12/31/2013	$1,600,000,000.00
9	12/31/2012	$1,400,000,000.00
10	12/31/2011	$1,300,000,000.00
11	12/31/2010	$1,200,000,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2019	$12,000,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$2,400,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$58,000,000.00
6	9/30/2015	$48,000,000.00
7	6/30/2015	$47,000,000.00
8	12/31/2014	$42,800,000.00
9	12/31/2013	$4,000,000.00
10	12/31/2012	$17,000,000.00
11	12/31/2011	$7,000,000.00
12	12/31/2010	$32,000,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2019	$118,100,000.00
2	12/31/2018	$87,000,000.00
3	12/31/2017	$104,500,000.00
4	12/31/2016	$139,900,000.00
5	12/31/2015	$147,200,000.00
6	9/30/2015	$126,000,000.00
7	6/30/2015	$22,000,000.00
8	12/31/2014	$34,200,000.00
9	12/31/2013	$22,000,000.00
10	12/31/2012	$24,000,000.00
11	12/31/2011	$-26,000,000.00
12	12/31/2010	$-20,000,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2019	$67,000,000.00
2	12/31/2018	$342,300,000.00
3	12/31/2017	$82,000,000.00
4	12/31/2016	$66,400,000.00
5	12/31/2015	$-115,500,000.00
6	9/30/2015	$30,000,000.00
7	6/30/2015	$48,000,000.00
8	12/31/2014	$81,000,000.00
9	12/31/2013	$54,000,000.00
10	12/31/2012	$144,000,000.00
11	12/31/2011	$13,000,000.00
12	12/31/2010	$64,000,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	3/31/2020	$2,254,200,000.00
2	12/31/2019	$2,216,600,000.00
3	9/30/2019	$2,353,500,000.00
4	6/30/2019	$2,331,300,000.00
5	3/31/2019	$2,317,300,000.00
6	12/31/2018	$2,287,700,000.00
7	9/30/2018	$1,975,100,000.00
8	6/30/2018	$1,966,200,000.00
9	3/31/2018	$1,933,700,000.00
10	12/31/2017	$1,925,500,000.00
11	9/30/2017	$1,919,300,000.00
12	6/30/2017	$1,911,000,000.00
13	3/31/2017	$1,869,800,000.00
14	12/31/2016	$1,830,600,000.00
15	9/30/2016	$1,858,000,000.00
16	6/30/2016	$1,851,900,000.00
17	3/31/2016	$1,824,400,000.00
18	12/31/2015	$1,806,500,000.00
19	9/30/2015	$1,944,000,000.00
20	6/30/2015	$2,038,000,000.00
21	3/31/2015	$1,969,000,000.00
22	12/31/2014	$1,951,000,000.00
23	9/30/2014	$1,923,000,000.00
24	6/30/2014	$1,908,000,000.00
25	3/31/2014	$1,853,000,000.00
26	12/31/2013	$1,835,000,000.00
27	9/30/2013	$1,736,000,000.00
28	6/30/2013	$1,734,000,000.00
29	3/31/2013	$1,727,000,000.00
30	12/31/2012	$1,696,000,000.00
31	9/30/2012	$1,535,000,000.00
32	6/30/2012	$1,523,000,000.00
33	3/31/2012	$1,500,000,000.00
34	12/31/2011	$1,472,000,000.00
35	12/31/2010	$1,394,000,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$77,724,000,000.00
2	12/31/2019	$75,892,300,000.00
3	9/30/2019	$73,900,700,000.00
4	6/30/2019	$72,550,000,000.00
5	3/31/2019	$70,722,000,000.00
6	12/31/2018	$68,802,800,000.00
7	9/30/2018	$67,617,400,000.00
8	6/30/2018	$66,870,100,000.00
9	3/31/2018	$65,609,500,000.00
10	12/31/2017	$64,729,100,000.00
11	9/30/2017	$63,964,900,000.00
12	6/30/2017	$62,739,100,000.00
13	3/31/2017	$61,728,300,000.00
14	12/31/2016	$63,467,700,000.00
15	9/30/2016	$61,442,000,000.00
16	6/30/2016	$63,317,100,000.00
17	3/31/2016	$62,486,500,000.00
18	12/31/2015	$61,683,100,000.00
19	9/30/2015	$61,099,000,000.00
20	6/30/2015	$60,938,000,000.00
21	3/31/2015	$60,038,000,000.00
22	12/31/2014	$59,633,000,000.00
23	9/30/2014	$57,925,000,000.00
24	6/30/2014	$57,620,000,000.00
25	3/31/2014	$57,038,000,000.00
26	12/31/2013	$56,414,000,000.00
27	9/30/2013	$54,963,000,000.00
28	6/30/2013	$54,979,000,000.00
29	3/31/2013	$54,550,000,000.00
30	12/31/2012	$54,367,000,000.00
31	9/30/2012	$53,843,000,000.00
32	6/30/2012	$53,421,000,000.00
33	3/31/2012	$52,902,000,000.00
34	12/31/2011	$52,223,000,000.00
35	12/31/2010	$50,455,000,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$5,292,000,000.00
2	12/31/2019	$4,077,800,000.00
3	9/30/2019	$4,166,400,000.00
4	6/30/2019	$4,061,300,000.00
5	3/31/2019	$3,914,800,000.00
6	12/31/2018	$4,113,900,000.00
7	9/30/2018	$4,692,400,000.00
8	6/30/2018	$4,570,100,000.00
9	3/31/2018	$4,135,000,000.00
10	12/31/2017	$4,253,100,000.00
11	9/30/2017	$4,067,800,000.00
12	6/30/2017	$3,809,000,000.00
13	3/31/2017	$3,616,400,000.00
14	12/31/2016	$6,033,900,000.00
15	9/30/2016	$5,949,200,000.00
16	6/30/2016	$4,438,900,000.00
17	3/31/2016	$4,146,300,000.00
18	12/31/2015	$4,072,400,000.00
19	9/30/2015	$4,548,000,000.00
20	6/30/2015	$4,225,000,000.00
21	3/31/2015	$4,116,000,000.00
22	12/31/2014	$4,478,000,000.00
23	9/30/2014	$4,111,000,000.00
24	6/30/2014	$4,323,000,000.00
25	3/31/2014	$4,335,000,000.00
26	12/31/2013	$4,310,000,000.00
27	9/30/2013	$4,317,000,000.00
28	6/30/2013	$4,622,000,000.00
29	3/31/2013	$4,397,000,000.00
30	12/31/2012	$4,589,000,000.00
31	9/30/2012	$4,648,000,000.00
32	6/30/2012	$4,483,000,000.00
33	3/31/2012	$4,214,000,000.00
34	12/31/2011	$4,182,000,000.00
35	12/31/2010	$5,016,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2020	$3,434,700,000.00
2	12/31/2019	$3,803,600,000.00
3	9/30/2019	$3,660,300,000.00
4	6/30/2019	$3,694,300,000.00
5	3/31/2019	$3,332,600,000.00
6	12/31/2018	$3,260,800,000.00
7	9/30/2018	$3,436,100,000.00
8	6/30/2018	$3,353,200,000.00
9	3/31/2018	$3,172,400,000.00
10	12/31/2017	$3,295,600,000.00
11	9/30/2017	$3,544,100,000.00
12	6/30/2017	$3,328,100,000.00
13	3/31/2017	$3,178,700,000.00
14	12/31/2016	$3,182,000,000.00
15	9/30/2016	$3,144,700,000.00
16	6/30/2016	$3,159,300,000.00
17	3/31/2016	$3,080,000,000.00
18	12/31/2015	$3,125,800,000.00
19	9/30/2015	$3,036,000,000.00
20	6/30/2015	$3,192,000,000.00
21	3/31/2015	$3,108,000,000.00
22	12/31/2014	$3,117,000,000.00
23	9/30/2014	$2,895,000,000.00
24	6/30/2014	$2,956,000,000.00
25	3/31/2014	$2,955,000,000.00
26	12/31/2013	$2,860,000,000.00
27	9/30/2013	$2,759,000,000.00
28	6/30/2013	$2,710,000,000.00
29	3/31/2013	$2,731,000,000.00
30	12/31/2012	$2,868,000,000.00
31	9/30/2012	$2,986,000,000.00
32	6/30/2012	$2,910,000,000.00
33	3/31/2012	$2,836,000,000.00
34	12/31/2011	$2,703,000,000.00
35	12/31/2010	$2,867,000,000.00

Financials: AssetsNeededForImmediateSettlementAggregateFairValue

	Date	Value
1	3/31/2020	$282,900,000.00
2	12/31/2019	$246,700,000.00
3	9/30/2019	$230,700,000.00
4	6/30/2019	$317,800,000.00
5	3/31/2019	$189,000,000.00
6	12/31/2018	$181,000,000.00
7	9/30/2018	$211,200,000.00
8	6/30/2018	$216,200,000.00
9	3/31/2018	$202,400,000.00
10	12/31/2017	$223,100,000.00
11	9/30/2017	$274,400,000.00
12	6/30/2017	$234,100,000.00
13	3/31/2017	$267,400,000.00
14	12/31/2016	$235,800,000.00
15	9/30/2016	$253,800,000.00
16	6/30/2016	$200,400,000.00
17	3/31/2016	$276,200,000.00
18	12/31/2015	$240,600,000.00
19	9/30/2015	$251,000,000.00
20	6/30/2015	$225,000,000.00
21	3/31/2015	$203,000,000.00
22	12/31/2014	$178,000,000.00
23	9/30/2014	$147,000,000.00
24	6/30/2014	$141,000,000.00
25	3/31/2014	$177,000,000.00
26	12/31/2013	$235,000,000.00
27	9/30/2013	$258,000,000.00
28	6/30/2013	$252,000,000.00
29	3/31/2013	$231,000,000.00
30	12/31/2012	$328,000,000.00
31	9/30/2012	$329,000,000.00
32	6/30/2012	$375,000,000.00
33	3/31/2012	$354,000,000.00
34	12/31/2011	$291,000,000.00
35	12/31/2010	$213,000,000.00

Financials: AssetsNoncurrent

	Date	Value
1	3/31/2020	$11,383,100,000.00
2	12/31/2019	$11,676,400,000.00
3	9/30/2019	$11,041,600,000.00
4	6/30/2019	$11,285,800,000.00
5	3/31/2019	$10,838,600,000.00
6	12/31/2018	$9,589,800,000.00
7	9/30/2018	$9,569,300,000.00
8	6/30/2018	$9,858,500,000.00
9	3/31/2018	$10,109,400,000.00
10	12/31/2017	$10,214,500,000.00
11	9/30/2017	$11,580,600,000.00
12	6/30/2017	$11,702,900,000.00
13	3/31/2017	$11,875,600,000.00
14	12/31/2016	$11,794,500,000.00
15	9/30/2016	$11,230,600,000.00
16	6/30/2016	$11,442,000,000.00
17	3/31/2016	$11,507,300,000.00
18	12/31/2015	$11,477,500,000.00
19	9/30/2015	$11,313,000,000.00
20	6/30/2015	$11,700,000,000.00
21	3/31/2015	$11,112,000,000.00
22	12/31/2014	$11,520,000,000.00
23	9/30/2014	$10,750,000,000.00
24	6/30/2014	$11,024,000,000.00
25	3/31/2014	$11,173,000,000.00
26	12/31/2013	$11,107,000,000.00
27	9/30/2013	$10,776,000,000.00
28	6/30/2013	$10,932,000,000.00
29	3/31/2013	$11,023,000,000.00
30	12/31/2012	$11,015,000,000.00
31	9/30/2012	$11,062,000,000.00
32	6/30/2012	$11,110,000,000.00
33	3/31/2012	$11,256,000,000.00
34	12/31/2011	$11,070,000,000.00
35	12/31/2010	$9,765,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$8,300,000.00
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$71,800,000.00
8	9/30/2017	$71,800,000.00
9	6/30/2017	$71,800,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$51,600,000.00
15	9/30/2015	$66,000,000.00
16	6/30/2015	$66,000,000.00
17	3/31/2015	$43,000,000.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2019	$87,500,000.00
2	3/31/2019	$23,100,000.00
3	12/31/2018	$55,600,000.00
4	9/30/2018	$43,500,000.00
5	6/30/2018	$32,800,000.00
6	3/31/2018	$21,400,000.00
7	12/31/2017	$60,700,000.00
8	9/30/2017	$44,500,000.00
9	6/30/2017	$23,600,000.00
10	3/31/2017	$11,400,000.00
11	12/31/2016	$86,100,000.00
12	9/30/2016	$65,800,000.00
13	6/30/2016	$52,700,000.00
14	3/31/2016	$45,400,000.00
15	12/31/2015	$150,200,000.00
16	9/30/2015	$97,000,000.00
17	6/30/2015	$76,000,000.00
18	3/31/2015	$29,000,000.00
19	12/31/2014	$135,100,000.00
20	9/30/2014	$80,000,000.00
21	6/30/2014	$33,000,000.00
22	3/31/2014	$20,000,000.00
23	12/31/2013	$182,000,000.00
24	9/30/2013	$53,000,000.00
25	6/30/2013	$31,000,000.00
26	3/31/2013	$24,000,000.00
27	12/31/2012	$63,000,000.00
28	9/30/2012	$46,000,000.00
29	6/30/2012	$33,000,000.00
30	3/31/2012	$20,000,000.00
31	12/31/2011	$54,000,000.00
32	9/30/2011	$39,000,000.00
33	6/30/2011	$28,000,000.00
34	3/31/2011	$24,000,000.00
35	12/31/2010	$225,000,000.00
36	12/31/2009	$86,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$1,554,600,000.00
2	12/31/2019	$246,800,000.00
3	9/30/2019	$348,800,000.00
4	6/30/2019	$210,500,000.00
5	3/31/2019	$227,700,000.00
6	12/31/2018	$234,100,000.00
7	9/30/2018	$788,300,000.00
8	6/30/2018	$211,200,000.00
9	3/31/2018	$183,400,000.00
10	12/31/2017	$214,600,000.00
11	9/30/2017	$343,900,000.00
12	6/30/2017	$172,400,000.00
13	3/31/2017	$175,000,000.00
14	12/31/2016	$210,500,000.00
15	9/30/2016	$212,200,000.00
16	6/30/2016	$246,800,000.00
17	3/31/2016	$190,400,000.00
18	12/31/2015	$176,400,000.00
19	9/30/2015	$177,800,000.00
20	6/30/2015	$195,000,000.00
21	3/31/2015	$190,000,000.00
22	12/31/2014	$163,000,000.00
23	9/30/2014	$194,000,000.00
24	6/30/2014	$190,000,000.00
25	3/31/2014	$292,000,000.00
26	12/31/2013	$118,000,000.00
27	9/30/2013	$147,000,000.00
28	6/30/2013	$117,000,000.00
29	3/31/2013	$179,000,000.00
30	12/31/2012	$279,000,000.00
31	9/30/2012	$443,000,000.00
32	6/30/2012	$297,000,000.00
33	3/31/2012	$286,000,000.00
34	12/31/2011	$221,000,000.00
35	9/30/2011	$546,000,000.00
36	6/30/2011	$417,000,000.00
37	3/31/2011	$625,000,000.00
38	12/31/2010	$294,000,000.00
39	12/31/2009	$490,000,000.00
40	12/31/2008	$411,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$1,670,800,000.00
2	12/31/2019	$432,600,000.00
3	9/30/2019	$489,800,000.00
4	6/30/2019	$389,600,000.00
5	3/31/2019	$363,100,000.00
6	12/31/2018	$444,100,000.00
7	9/30/2018	$937,500,000.00
8	6/30/2018	$387,300,000.00
9	3/31/2018	$316,500,000.00
10	12/31/2017	$412,600,000.00
11	9/30/2017	$490,800,000.00
12	6/30/2017	$344,300,000.00
13	3/31/2017	$299,400,000.00
14	12/31/2016	$403,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2019	$489,800,000.00
2	6/30/2019	$389,600,000.00
3	3/31/2019	$363,100,000.00
4	12/31/2018	$444,100,000.00
5	9/30/2018	$937,500,000.00
6	6/30/2018	$387,300,000.00
7	3/31/2018	$316,500,000.00
8	12/31/2017	$412,600,000.00
9	12/31/2016	$403,500,000.00
10	12/31/2015	$426,900,000.00
11	12/31/2014	$421,600,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$1,238,200,000.00
2	12/31/2019	$-11,500,000.00
3	9/30/2019	$45,700,000.00
4	6/30/2019	$-54,500,000.00
5	3/31/2019	$-81,000,000.00
6	12/31/2018	$31,500,000.00
7	9/30/2018	$524,900,000.00
8	6/30/2018	$-25,300,000.00
9	3/31/2018	$-96,100,000.00
10	12/31/2017	$9,100,000.00
11	9/30/2017	$87,300,000.00
12	6/30/2017	$-59,200,000.00
13	3/31/2017	$-104,100,000.00
14	12/31/2016	$-23,400,000.00
15	12/31/2015	$5,300,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	3/31/2020	$1,600,000.00
2	12/31/2019	$3,700,000.00
3	9/30/2019	$3,400,000.00
4	6/30/2019	$6,700,000.00
5	3/31/2019	$3,800,000.00
6	12/31/2018	$1,800,000.00
7	9/30/2018	$800,000.00
8	6/30/2018	$2,800,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$1,300,000.00
11	9/30/2017	$2,500,000.00
12	6/30/2017	$2,300,000.00
13	3/31/2017	$6,500,000.00
14	12/31/2016	$400,000.00
15	9/30/2016	$10,600,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$800,000.00
19	9/30/2015	$10,000,000.00
20	6/30/2015	$5,000,000.00
21	3/31/2015	$8,000,000.00
22	12/31/2014	$9,000,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$1,000,000.00
27	9/30/2013	$1,000,000.00
28	6/30/2013	$3,000,000.00
29	3/31/2013	$12,000,000.00
30	12/31/2012	$8,000,000.00
31	9/30/2012	$3,000,000.00
32	6/30/2012	$10,000,000.00
33	3/31/2012	$2,000,000.00
34	12/31/2011	$56,000,000.00
35	12/31/2010	$81,000,000.00

Financials: CommercialPaper

	Date	Value
1	3/31/2020	$2,709,600,000.00
2	12/31/2019	$2,110,000,000.00
3	9/30/2019	$1,760,000,000.00
4	6/30/2019	$1,585,000,000.00
5	3/31/2019	$1,108,000,000.00
6	12/31/2018	$1,160,000,000.00
7	9/30/2018	$1,473,200,000.00
8	6/30/2018	$1,814,000,000.00
9	3/31/2018	$1,886,200,000.00
10	12/31/2017	$898,600,000.00
11	9/30/2017	$295,000,000.00
12	6/30/2017	$1,324,000,000.00
13	3/31/2017	$964,000,000.00
14	12/31/2016	$1,040,000,000.00
15	9/30/2016	$728,300,000.00
16	6/30/2016	$1,409,300,000.00
17	3/31/2016	$502,000,000.00
18	12/31/2015	$125,000,000.00
19	9/30/2015	$32,000,000.00
20	6/30/2015	$397,000,000.00
21	3/31/2015	$115,000,000.00
22	12/31/2014	$602,000,000.00
23	9/30/2014	$532,000,000.00
24	6/30/2014	$732,000,000.00
25	3/31/2014	$632,000,000.00
26	12/31/2013	$57,000,000.00
27	9/30/2013	$518,000,000.00
28	6/30/2013	$850,000,000.00
29	3/31/2013	$661,000,000.00
30	12/31/2012	$321,000,000.00
31	9/30/2012	$520,000,000.00
32	6/30/2012	$550,000,000.00
33	3/31/2012	$385,000,000.00
34	12/31/2011	$967,000,000.00
35	12/31/2010	$650,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2019	$7,667,992.00
2	12/31/2018	$8,194,046.00
3	12/31/2017	$9,011,946.00
4	12/31/2016	$9,822,644.00
5	12/31/2015	$9,964,153.00
6	12/31/2014	$15,825,643.00
7	12/31/2013	$15,973,699.00
8	12/31/2012	$17,907,559.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.70
2	12/31/2019	$2.71
3	9/30/2019	$0.67
4	6/30/2019	$0.67
5	3/31/2019	$0.67
6	12/31/2018	$2.53
7	9/30/2018	$1.86
8	6/30/2018	$1.24
9	3/31/2018	$0.62
10	12/31/2017	$2.39
11	9/30/2017	$1.77
12	6/30/2017	$1.18
13	3/31/2017	$0.59
14	12/31/2016	$2.27
15	9/30/2016	$1.68
16	6/30/2016	$1.12
17	3/31/2016	$0.56
18	12/31/2015	$2.15
19	9/30/2015	$0.53
20	6/30/2015	$1.06
21	3/31/2015	$0.53
22	12/31/2014	$2.03
23	9/30/2014	$0.50
24	6/30/2014	$1.00
25	3/31/2014	$0.50
26	12/31/2013	$1.95
27	9/30/2013	$1.45
28	6/30/2013	$0.96
29	3/31/2013	$0.47
30	12/31/2012	$1.88
31	9/30/2012	$1.41
32	6/30/2012	$0.94
33	3/31/2012	$0.47
34	12/31/2011	$1.85
35	9/30/2011	$1.38
36	6/30/2011	$0.46
37	3/31/2011	$0.46
38	12/31/2010	$1.71
39	12/31/2009	$1.64

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$6.50
2	12/31/2019	$6.50
3	9/30/2019	$6.50
4	6/30/2019	$6.50
5	3/31/2019	$6.50
6	12/31/2018	$6.50
7	9/30/2018	$6.50
8	6/30/2018	$6.50
9	3/31/2018	$6.50
10	12/31/2017	$6.50
11	9/30/2017	$6.50
12	6/30/2017	$6.50
13	3/31/2017	$6.50
14	12/31/2016	$6.50
15	9/30/2016	$6.50
16	6/30/2016	$6.50
17	3/31/2016	$6.50
18	12/31/2015	$6.50
19	9/30/2015	$6.50
20	6/30/2015	$6.50
21	3/31/2015	$6.50
22	12/31/2014	$6.50
23	9/30/2014	$6.50
24	6/30/2014	$6.50
25	3/31/2014	$6.50
26	12/31/2013	$6.50
27	9/30/2013	$6.50
28	6/30/2013	$6.50
29	3/31/2013	$6.50
30	12/31/2012	$6.50
31	9/30/2012	$6.50
32	6/30/2012	$6.50
33	3/31/2012	$6.50
34	12/31/2011	$6.50
35	12/31/2010	$6.50

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$600,000,000.00
2	12/31/2019	$600,000,000.00
3	9/30/2019	$600,000,000.00
4	6/30/2019	$600,000,000.00
5	3/31/2019	$600,000,000.00
6	12/31/2018	$600,000,000.00
7	9/30/2018	$600,000,000.00
8	6/30/2018	$600,000,000.00
9	3/31/2018	$600,000,000.00
10	12/31/2017	$600,000,000.00
11	9/30/2017	$600,000,000.00
12	6/30/2017	$600,000,000.00
13	3/31/2017	$600,000,000.00
14	12/31/2016	$600,000,000.00
15	9/30/2016	$600,000,000.00
16	6/30/2016	$600,000,000.00
17	3/31/2016	$600,000,000.00
18	12/31/2015	$600,000,000.00
19	9/30/2015	$600,000,000.00
20	6/30/2015	$600,000,000.00
21	3/31/2015	$600,000,000.00
22	12/31/2014	$600,000,000.00
23	9/30/2014	$600,000,000.00
24	6/30/2014	$600,000,000.00
25	3/31/2014	$600,000,000.00
26	12/31/2013	$600,000,000.00
27	9/30/2013	$600,000,000.00
28	6/30/2013	$600,000,000.00
29	3/31/2013	$600,000,000.00
30	12/31/2012	$600,000,000.00
31	9/30/2012	$600,000,000.00
32	6/30/2012	$600,000,000.00
33	3/31/2012	$600,000,000.00
34	12/31/2011	$600,000,000.00
35	12/31/2010	$600,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$515,411,847.00
2	12/31/2019	$514,373,631.00
3	9/30/2019	$514,140,235.00
4	6/30/2019	$513,962,056.00
5	3/31/2019	$513,632,124.00
6	12/31/2018	$513,450,036.00
7	9/30/2018	$513,301,636.00
8	6/30/2018	$513,130,857.00
9	3/31/2018	$512,716,170.00
10	12/31/2017	$512,210,644.00
11	9/30/2017	$512,048,663.00
12	6/30/2017	$512,048,663.00
13	3/31/2017	$512,048,663.00
14	12/31/2016	$512,048,520.00
15	9/30/2016	$512,046,044.00
16	6/30/2016	$511,999,477.00
17	3/31/2016	$511,579,970.00
18	12/31/2015	$511,389,173.00
19	9/30/2015	$511,141,256.00
20	6/30/2015	$510,884,774.00
21	3/31/2015	$510,266,134.00
22	12/31/2014	$509,739,159.00
23	9/30/2014	$509,563,446.00
24	6/30/2014	$508,902,340.00
25	3/31/2014	$508,397,086.00
26	12/31/2013	$508,113,964.00
27	9/30/2013	$507,594,430.00
28	6/30/2013	$507,071,824.00
29	3/31/2013	$506,356,262.00
30	12/31/2012	$506,004,962.00
31	9/30/2012	$505,552,303.00
32	6/30/2012	$505,165,281.00
33	3/31/2012	$504,566,633.00
34	12/31/2011	$503,759,460.00
35	12/31/2010	$501,114,881.00
36	12/31/2009	$498,333,265.00
37	12/31/2008	$426,321,248.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$3,350,200,000.00
2	12/31/2019	$3,343,400,000.00
3	9/30/2019	$3,341,900,000.00
4	6/30/2019	$3,340,800,000.00
5	3/31/2019	$3,338,600,000.00
6	12/31/2018	$3,337,400,000.00
7	9/30/2018	$3,336,500,000.00
8	6/30/2018	$3,335,400,000.00
9	3/31/2018	$3,332,700,000.00
10	12/31/2017	$3,329,400,000.00
11	9/30/2017	$3,328,300,000.00
12	6/30/2017	$3,328,300,000.00
13	3/31/2017	$3,328,300,000.00
14	12/31/2016	$3,328,300,000.00
15	9/30/2016	$3,328,300,000.00
16	6/30/2016	$3,328,000,000.00
17	3/31/2016	$3,325,300,000.00
18	12/31/2015	$3,324,000,000.00
19	9/30/2015	$3,322,000,000.00
20	6/30/2015	$3,321,000,000.00
21	3/31/2015	$3,317,000,000.00
22	12/31/2014	$3,313,000,000.00
23	9/30/2014	$3,312,000,000.00
24	6/30/2014	$3,308,000,000.00
25	3/31/2014	$3,305,000,000.00
26	12/31/2013	$3,303,000,000.00
27	9/30/2013	$3,299,000,000.00
28	6/30/2013	$3,296,000,000.00
29	3/31/2013	$3,291,000,000.00
30	12/31/2012	$3,289,000,000.00
31	9/30/2012	$3,286,000,000.00
32	6/30/2012	$3,284,000,000.00
33	3/31/2012	$3,280,000,000.00
34	12/31/2011	$3,274,000,000.00
35	12/31/2010	$3,257,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$426,400,000.00
2	12/31/2019	$1,893,800,000.00
3	9/30/2019	$1,700,100,000.00
4	6/30/2019	$923,800,000.00
5	3/31/2019	$542,500,000.00
6	12/31/2018	$1,900,100,000.00
7	9/30/2018	$1,571,100,000.00
8	6/30/2018	$984,700,000.00
9	3/31/2018	$455,700,000.00
10	12/31/2017	$2,001,100,000.00
11	9/30/2017	$1,492,800,000.00
12	6/30/2017	$961,900,000.00
13	3/31/2017	$577,500,000.00
14	12/31/2016	$581,700,000.00
15	9/30/2016	$218,800,000.00
16	6/30/2016	$518,000,000.00
17	3/31/2016	$494,500,000.00
18	12/31/2015	$2,017,100,000.00
19	9/30/2015	$1,567,000,000.00
20	6/30/2015	$431,000,000.00
21	3/31/2015	$624,000,000.00
22	12/31/2014	$1,645,900,000.00
23	9/30/2014	$492,000,000.00
24	6/30/2014	$961,000,000.00
25	3/31/2014	$566,000,000.00
26	12/31/2013	$1,697,000,000.00
27	9/30/2013	$1,165,000,000.00
28	6/30/2013	$725,000,000.00
29	3/31/2013	$394,000,000.00
30	12/31/2012	$1,392,000,000.00
31	9/30/2012	$508,000,000.00
32	6/30/2012	$359,000,000.00
33	3/31/2012	$387,000,000.00
34	12/31/2011	$1,857,000,000.00
35	9/30/2011	$911,000,000.00
36	6/30/2011	$725,000,000.00
37	3/31/2011	$362,000,000.00
38	12/31/2010	$1,207,000,000.00
39	12/31/2009	$1,438,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$4,100,000.00
2	12/31/2019	$-1,300,000.00
3	9/30/2019	$-500,000.00
4	6/30/2019	$-900,000.00
5	3/31/2019	$1,300,000.00
6	12/31/2018	$7,500,000.00
7	9/30/2018	$6,100,000.00
8	6/30/2018	$1,700,000.00
9	3/31/2018	$2,300,000.00
10	12/31/2017	$16,300,000.00
11	9/30/2017	$15,200,000.00
12	6/30/2017	$1,200,000.00
13	3/31/2017	$2,000,000.00
14	12/31/2016	$7,100,000.00
15	9/30/2016	$5,300,000.00
16	6/30/2016	$1,800,000.00
17	3/31/2016	$1,900,000.00
18	12/31/2015	$5,200,000.00
19	9/30/2015	$4,000,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$4,200,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$1,000,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$4,000,000.00
27	9/30/2013	$3,000,000.00
28	6/30/2013	$1,000,000.00
29	3/31/2013	$1,000,000.00
30	12/31/2012	$3,000,000.00
31	9/30/2012	$3,000,000.00
32	6/30/2012	$2,000,000.00
33	3/31/2012	$1,000,000.00
34	12/31/2011	$3,000,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$1,000,000.00
37	3/31/2011	$1,000,000.00
38	12/31/2010	$4,000,000.00
39	12/31/2009	$5,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$430,500,000.00
2	12/31/2019	$1,892,500,000.00
3	9/30/2019	$776,700,000.00
4	6/30/2019	$922,900,000.00
5	3/31/2019	$543,800,000.00
6	12/31/2018	$1,907,600,000.00
7	9/30/2018	$1,577,200,000.00
8	6/30/2018	$530,700,000.00
9	3/31/2018	$458,000,000.00
10	12/31/2017	$2,017,400,000.00
11	9/30/2017	$1,508,000,000.00
12	6/30/2017	$385,600,000.00
13	3/31/2017	$579,500,000.00
14	12/31/2016	$588,800,000.00
15	9/30/2016	$224,100,000.00
16	6/30/2016	$1,016,200,000.00
17	3/31/2016	$496,400,000.00
18	12/31/2015	$2,022,300,000.00
19	9/30/2015	$1,570,800,000.00
20	6/30/2015	$1,057,500,000.00
21	3/31/2015	$625,200,000.00
22	12/31/2014	$1,650,100,000.00
23	9/30/2014	$1,456,000,000.00
24	6/30/2014	$963,000,000.00
25	3/31/2014	$567,000,000.00
26	12/31/2013	$1,701,000,000.00
27	9/30/2013	$1,168,000,000.00
28	6/30/2013	$727,000,000.00
29	3/31/2013	$395,000,000.00
30	12/31/2012	$1,395,000,000.00
31	9/30/2012	$1,257,000,000.00
32	6/30/2012	$748,000,000.00
33	3/31/2012	$388,000,000.00
34	12/31/2011	$1,860,000,000.00
35	9/30/2011	$912,000,000.00
36	6/30/2011	$727,000,000.00
37	3/31/2011	$363,000,000.00
38	12/31/2010	$1,211,000,000.00
39	12/31/2009	$1,443,000,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$874,100,000.00
2	12/31/2019	$1,341,100,000.00
3	9/30/2019	$1,018,900,000.00
4	6/30/2019	$904,800,000.00
5	3/31/2019	$846,300,000.00
6	12/31/2018	$1,120,400,000.00
7	9/30/2018	$882,300,000.00
8	6/30/2018	$940,000,000.00
9	3/31/2018	$799,900,000.00
10	12/31/2017	$1,330,800,000.00
11	9/30/2017	$791,600,000.00
12	6/30/2017	$597,900,000.00
13	3/31/2017	$515,600,000.00
14	12/31/2016	$858,000,000.00
15	9/30/2016	$604,800,000.00
16	6/30/2016	$554,200,000.00
17	3/31/2016	$544,300,000.00
18	12/31/2015	$741,400,000.00
19	9/30/2015	$579,400,000.00
20	6/30/2015	$543,000,000.00
21	3/31/2015	$528,900,000.00
22	12/31/2014	$559,300,000.00
23	9/30/2014	$515,000,000.00
24	6/30/2014	$432,000,000.00
25	3/31/2014	$387,000,000.00
26	12/31/2013	$492,000,000.00
27	9/30/2013	$363,000,000.00
28	6/30/2013	$297,000,000.00
29	3/31/2013	$300,000,000.00
30	12/31/2012	$439,000,000.00
31	9/30/2012	$325,000,000.00
32	6/30/2012	$255,000,000.00
33	3/31/2012	$250,000,000.00
34	12/31/2011	$380,000,000.00
35	9/30/2011	$304,000,000.00
36	6/30/2011	$292,000,000.00
37	3/31/2011	$220,000,000.00
38	12/31/2010	$267,000,000.00
39	12/31/2009	$348,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2020	$4,511,500,000.00
2	12/31/2019	$4,319,800,000.00
3	9/30/2019	$5,244,500,000.00
4	6/30/2019	$4,944,500,000.00
5	3/31/2019	$4,910,900,000.00
6	12/31/2018	$4,393,900,000.00
7	9/30/2018	$4,995,500,000.00
8	6/30/2018	$4,630,300,000.00
9	3/31/2018	$4,759,400,000.00
10	12/31/2017	$4,120,700,000.00
11	9/30/2017	$3,710,000,000.00
12	6/30/2017	$3,336,800,000.00
13	3/31/2017	$3,196,800,000.00
14	12/31/2016	$3,183,900,000.00
15	9/30/2016	$3,651,300,000.00
16	6/30/2016	$3,509,900,000.00
17	3/31/2016	$3,806,300,000.00
18	12/31/2015	$3,903,900,000.00
19	9/30/2015	$4,008,000,000.00
20	6/30/2015	$3,651,000,000.00
21	3/31/2015	$3,710,000,000.00
22	12/31/2014	$3,215,000,000.00
23	9/30/2014	$3,283,000,000.00
24	6/30/2014	$2,886,000,000.00
25	3/31/2014	$2,836,000,000.00
26	12/31/2013	$2,471,000,000.00
27	9/30/2013	$2,489,000,000.00
28	6/30/2013	$2,173,000,000.00
29	3/31/2013	$2,078,000,000.00
30	12/31/2012	$1,819,000,000.00
31	9/30/2012	$3,191,000,000.00
32	6/30/2012	$3,020,000,000.00
33	3/31/2012	$2,923,000,000.00
34	12/31/2011	$3,121,000,000.00
35	12/31/2010	$2,758,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-7,400,000.00
2	12/31/2018	$-31,700,000.00
3	12/31/2017	$-4,000,000.00
4	12/31/2016	$-30,700,000.00
5	12/31/2015	$107,300,000.00
6	12/31/2014	$22,800,000.00
7	12/31/2013	$-53,400,000.00
8	12/31/2012	$-52,000,000.00
9	12/31/2011	$20,000,000.00
10	12/31/2010	$-134,000,000.00
11	12/31/2009	$-575,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$4,400,000.00
2	12/31/2018	$30,800,000.00
3	12/31/2017	$16,000,000.00
4	12/31/2016	$-10,500,000.00
5	12/31/2015	$14,500,000.00
6	12/31/2014	$22,800,000.00
7	12/31/2013	$28,700,000.00
8	12/31/2012	$35,000,000.00
9	12/31/2011	$37,000,000.00
10	12/31/2010	$-20,000,000.00
11	12/31/2009	$-76,000,000.00

Financials: CustomerDepositsCurrent

	Date	Value
1	3/31/2020	$361,000,000.00
2	12/31/2019	$366,100,000.00
3	9/30/2019	$381,400,000.00
4	6/30/2019	$382,100,000.00
5	3/31/2019	$400,400,000.00
6	12/31/2018	$412,200,000.00
7	9/30/2018	$372,500,000.00
8	6/30/2018	$369,000,000.00
9	3/31/2018	$365,500,000.00
10	12/31/2017	$357,000,000.00
11	9/30/2017	$346,600,000.00
12	6/30/2017	$344,000,000.00
13	3/31/2017	$342,000,000.00
14	12/31/2016	$343,200,000.00
15	9/30/2016	$341,600,000.00
16	6/30/2016	$335,800,000.00
17	3/31/2016	$358,100,000.00
18	12/31/2015	$346,600,000.00
19	9/30/2015	$335,000,000.00
20	6/30/2015	$335,000,000.00
21	3/31/2015	$335,000,000.00
22	12/31/2014	$324,000,000.00
23	9/30/2014	$315,000,000.00
24	6/30/2014	$306,000,000.00
25	3/31/2014	$302,000,000.00
26	12/31/2013	$299,000,000.00
27	9/30/2013	$298,000,000.00
28	6/30/2013	$297,000,000.00
29	3/31/2013	$299,000,000.00
30	12/31/2012	$316,000,000.00
31	9/30/2012	$295,000,000.00
32	6/30/2012	$293,000,000.00
33	3/31/2012	$301,000,000.00
34	12/31/2011	$289,000,000.00
35	12/31/2010	$273,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2019	$26,945,500,000.00
2	12/31/2018	$23,527,200,000.00
3	12/31/2017	$21,320,600,000.00
4	12/31/2015	$19,692,100,000.00
5	12/31/2014	$18,708,000,000.00
6	12/31/2013	$18,402,000,000.00
7	12/31/2012	$17,786,000,000.00
8	12/31/2011	$16,555,000,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.02
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$0.00
6	12/31/2014	$0.00
7	12/31/2013	$0.00
8	12/31/2012	$0.00
9	12/31/2011	$0.00

Financials: DecommissioningLiabilityNoncurrent

	Date	Value
1	12/31/2019	$1,730,000,000.00
2	12/31/2018	$1,660,000,000.00
3	12/31/2017	$1,300,000,000.00
4	12/31/2016	$1,240,000,000.00
5	9/30/2015	$1,310,000,000.00
6	6/30/2015	$1,300,000,000.00
7	12/31/2014	$1,270,000,000.00
8	12/31/2013	$1,200,000,000.00
9	12/31/2012	$1,200,000,000.00
10	12/31/2011	$979,000,000.00
11	12/31/2010	$930,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-77,100,000.00
2	12/31/2018	$112,800,000.00
3	12/31/2017	$856,600,000.00
4	12/31/2016	$-28,800,000.00
5	12/31/2015	$774,800,000.00
6	12/31/2014	$800,100,000.00
7	12/31/2013	$678,600,000.00
8	12/31/2012	$698,000,000.00
9	12/31/2011	$786,000,000.00
10	12/31/2010	$760,000,000.00
11	12/31/2009	$1,171,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$27,900,000.00
2	12/31/2019	$-17,800,000.00
3	9/30/2019	$15,900,000.00
4	6/30/2019	$-35,500,000.00
5	3/31/2019	$16,800,000.00
6	12/31/2018	$104,300,000.00
7	9/30/2018	$43,000,000.00
8	6/30/2018	$149,700,000.00
9	3/31/2018	$87,300,000.00
10	12/31/2017	$901,500,000.00
11	9/30/2017	$740,900,000.00
12	6/30/2017	$424,100,000.00
13	3/31/2017	$136,200,000.00
14	12/31/2016	$-50,000,000.00
15	9/30/2016	$-47,000,000.00
16	6/30/2016	$552,300,000.00
17	3/31/2016	$330,200,000.00
18	12/31/2015	$808,200,000.00
19	9/30/2015	$529,000,000.00
20	6/30/2015	$453,000,000.00
21	3/31/2015	$243,000,000.00
22	12/31/2014	$868,800,000.00
23	9/30/2014	$383,000,000.00
24	6/30/2014	$410,000,000.00
25	3/31/2014	$299,000,000.00
26	12/31/2013	$709,000,000.00
27	9/30/2013	$582,000,000.00
28	6/30/2013	$367,000,000.00
29	3/31/2013	$246,000,000.00
30	12/31/2012	$636,000,000.00
31	9/30/2012	$592,000,000.00
32	6/30/2012	$417,000,000.00
33	3/31/2012	$261,000,000.00
34	12/31/2011	$794,000,000.00
35	9/30/2011	$764,000,000.00
36	6/30/2011	$525,000,000.00
37	3/31/2011	$330,000,000.00
38	12/31/2010	$809,000,000.00
39	12/31/2009	$1,244,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$10,834,300,000.00
2	12/31/2018	$9,837,300,000.00
3	12/31/2017	$10,318,500,000.00
4	12/31/2016	$14,637,400,000.00
5	12/31/2015	$14,237,100,000.00
6	12/31/2014	$13,503,100,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2019	$7,588,200,000.00
2	12/31/2018	$7,086,500,000.00
3	12/31/2017	$6,813,900,000.00
4	12/31/2016	$11,884,400,000.00
5	12/31/2015	$11,733,200,000.00
6	12/31/2014	$10,852,400,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$59,300,000.00
2	12/31/2018	$-8,500,000.00
3	12/31/2017	$44,900,000.00
4	12/31/2016	$-21,200,000.00
5	12/31/2015	$23,000,000.00
6	12/31/2014	$56,900,000.00
7	12/31/2013	$23,800,000.00
8	12/31/2012	$-77,000,000.00
9	12/31/2011	$-25,000,000.00
10	12/31/2010	$38,000,000.00
11	12/31/2009	$55,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$3,246,100,000.00
2	12/31/2018	$2,750,800,000.00
3	12/31/2017	$3,504,600,000.00
4	12/31/2016	$2,753,000,000.00
5	12/31/2015	$2,503,900,000.00
6	12/31/2014	$2,650,700,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$77,600,000.00
2	12/31/2018	$78,300,000.00
3	12/31/2017	$86,600,000.00
4	12/31/2016	$101,200,000.00
5	12/31/2015	$39,600,000.00
6	12/31/2014	$46,400,000.00
7	12/31/2013	$233,000,000.00
8	12/31/2012	$194,000,000.00
9	12/31/2011	$125,000,000.00
10	12/31/2010	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	3/31/2020	$20,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

	Date	Value
1	12/31/2019	$247,200,000.00
2	12/31/2018	$113,700,000.00
3	12/31/2017	$174,700,000.00
4	12/31/2016	$45,100,000.00
5	12/31/2015	$85,000,000.00
6	12/31/2014	$144,300,000.00
7	12/31/2013	$109,000,000.00
8	12/31/2012	$104,000,000.00
9	12/31/2011	$182,000,000.00
10	12/31/2010	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2019	$-557,400,000.00
2	12/31/2018	$-453,700,000.00
3	12/31/2017	$-457,000,000.00
4	12/31/2016	$-666,800,000.00
5	12/31/2015	$-614,600,000.00
6	12/31/2014	$-611,000,000.00
7	12/31/2013	$-554,000,000.00
8	12/31/2012	$-475,000,000.00
9	12/31/2011	$436,000,000.00
10	12/31/2010	$395,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2019	$446,600,000.00
2	12/31/2018	$300,500,000.00
3	12/31/2017	$222,000,000.00
4	12/31/2016	$349,600,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$7,668,500,000.00
2	12/31/2019	$7,588,200,000.00
3	9/30/2019	$7,427,800,000.00
4	6/30/2019	$7,294,000,000.00
5	3/31/2019	$7,193,000,000.00
6	12/31/2018	$7,086,500,000.00
7	9/30/2018	$7,110,400,000.00
8	6/30/2018	$7,085,300,000.00
9	3/31/2018	$6,943,900,000.00
10	12/31/2017	$6,813,900,000.00
11	9/30/2017	$12,628,200,000.00
12	6/30/2017	$12,288,500,000.00
13	3/31/2017	$11,981,600,000.00
14	12/31/2016	$11,884,400,000.00
15	9/30/2016	$11,815,100,000.00
16	6/30/2016	$12,402,500,000.00
17	3/31/2016	$12,133,800,000.00
18	12/31/2015	$11,733,200,000.00
19	9/30/2015	$11,425,000,000.00
20	6/30/2015	$11,426,000,000.00
21	3/31/2015	$11,188,000,000.00
22	12/31/2014	$10,892,000,000.00
23	9/30/2014	$10,506,000,000.00
24	6/30/2014	$10,463,000,000.00
25	3/31/2014	$10,446,000,000.00
26	12/31/2013	$10,300,000,000.00
27	9/30/2013	$9,871,000,000.00
28	6/30/2013	$9,691,000,000.00
29	3/31/2013	$9,556,000,000.00
30	12/31/2012	$9,252,000,000.00
31	9/30/2012	$8,905,000,000.00
32	6/30/2012	$8,627,000,000.00
33	3/31/2012	$8,493,000,000.00
34	12/31/2011	$8,227,000,000.00
35	12/31/2010	$7,359,000,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssets

	Date	Value
1	12/31/2019	$371,100,000.00
2	12/31/2018	$454,100,000.00
3	12/31/2017	$500,300,000.00
4	12/31/2016	$896,900,000.00
5	12/31/2015	$873,600,000.00
6	12/31/2014	$694,100,000.00
7	12/31/2013	$609,000,000.00
8	12/31/2012	$781,000,000.00
9	12/31/2011	$1,208,000,000.00
10	12/31/2010	$867,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$76,400,000.00
2	12/31/2018	$71,800,000.00
3	12/31/2017	$74,600,000.00
4	12/31/2016	$72,900,000.00
5	12/31/2015	$73,600,000.00
6	12/31/2014	$70,500,000.00
7	12/31/2013	$66,600,000.00
8	12/31/2012	$66,000,000.00
9	12/31/2011	$64,000,000.00
10	12/31/2010	$61,000,000.00
11	12/31/2009	$74,000,000.00

Financials: DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized

	Date	Value
1	3/31/2020	$43,400,000.00
2	12/31/2019	$39,600,000.00
3	9/30/2019	$43,900,000.00
4	6/30/2019	$49,900,000.00
5	3/31/2019	$52,700,000.00
6	12/31/2018	$50,300,000.00
7	9/30/2018	$58,200,000.00
8	6/30/2018	$55,200,000.00
9	3/31/2018	$55,100,000.00
10	12/31/2017	$41,100,000.00
11	9/30/2017	$44,300,000.00
12	6/30/2017	$44,300,000.00
13	3/31/2017	$49,000,000.00
14	12/31/2016	$42,700,000.00
15	9/30/2016	$47,700,000.00
16	6/30/2016	$45,000,000.00
17	3/31/2016	$52,100,000.00
18	12/31/2015	$48,300,000.00
19	9/30/2015	$50,000,000.00
20	6/30/2015	$50,000,000.00
21	3/31/2015	$52,000,000.00
22	12/31/2014	$44,000,000.00
23	9/30/2014	$57,000,000.00
24	6/30/2014	$56,000,000.00
25	3/31/2014	$55,000,000.00
26	12/31/2013	$45,000,000.00
27	9/30/2013	$60,000,000.00
28	6/30/2013	$45,000,000.00
29	3/31/2013	$38,000,000.00
30	12/31/2012	$37,000,000.00
31	9/30/2012	$41,000,000.00
32	12/31/2011	$38,000,000.00
33	12/31/2010	$50,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$2,203,700,000.00
2	12/31/2018	$1,965,000,000.00
3	12/31/2017	$1,709,100,000.00
4	12/31/2016	$1,688,500,000.00
5	12/31/2015	$1,674,300,000.00
6	12/31/2014	$1,573,700,000.00
7	12/31/2013	$1,472,000,000.00
8	12/31/2012	$1,505,000,000.00

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$454,100,000.00
2	12/31/2019	$439,400,000.00
3	9/30/2019	$485,700,000.00
4	6/30/2019	$563,100,000.00
5	3/31/2019	$344,300,000.00
6	12/31/2018	$416,800,000.00
7	9/30/2018	$456,800,000.00
8	6/30/2018	$459,100,000.00
9	3/31/2018	$360,800,000.00
10	12/31/2017	$408,300,000.00
11	9/30/2017	$456,500,000.00
12	6/30/2017	$456,100,000.00
13	3/31/2017	$395,500,000.00
14	12/31/2016	$383,600,000.00
15	9/30/2016	$422,500,000.00
16	6/30/2016	$409,600,000.00
17	3/31/2016	$472,700,000.00
18	12/31/2015	$456,200,000.00
19	9/30/2015	$496,000,000.00
20	6/30/2015	$535,000,000.00
21	3/31/2015	$503,000,000.00
22	12/31/2014	$472,000,000.00
23	9/30/2014	$363,000,000.00
24	6/30/2014	$370,000,000.00
25	3/31/2014	$391,000,000.00
26	12/31/2013	$457,000,000.00
27	9/30/2013	$485,000,000.00
28	6/30/2013	$504,000,000.00
29	3/31/2013	$503,000,000.00
30	12/31/2012	$559,000,000.00
31	9/30/2012	$565,000,000.00
32	6/30/2012	$658,000,000.00
33	3/31/2012	$671,000,000.00
34	12/31/2011	$596,000,000.00
35	12/31/2010	$642,000,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	3/31/2020	$130,400,000.00
2	12/31/2019	$172,800,000.00
3	9/30/2019	$186,700,000.00
4	6/30/2019	$249,600,000.00
5	3/31/2019	$93,900,000.00
6	12/31/2018	$162,800,000.00
7	9/30/2018	$191,900,000.00
8	6/30/2018	$194,600,000.00
9	3/31/2018	$89,600,000.00
10	12/31/2017	$126,200,000.00
11	9/30/2017	$146,100,000.00
12	6/30/2017	$170,500,000.00
13	3/31/2017	$85,000,000.00
14	12/31/2016	$94,500,000.00
15	9/30/2016	$110,800,000.00
16	6/30/2016	$111,100,000.00
17	3/31/2016	$143,800,000.00
18	12/31/2015	$134,400,000.00
19	9/30/2015	$143,000,000.00
20	6/30/2015	$172,000,000.00
21	3/31/2015	$138,000,000.00
22	12/31/2014	$178,000,000.00
23	9/30/2014	$135,000,000.00
24	6/30/2014	$146,000,000.00
25	3/31/2014	$125,000,000.00
26	12/31/2013	$160,000,000.00
27	9/30/2013	$171,000,000.00
28	6/30/2013	$187,000,000.00
29	3/31/2013	$162,000,000.00
30	12/31/2012	$191,000,000.00
31	9/30/2012	$175,000,000.00
32	6/30/2012	$219,000,000.00
33	3/31/2012	$246,000,000.00
34	12/31/2011	$193,000,000.00
35	12/31/2010	$232,000,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	3/31/2020	$323,700,000.00
2	12/31/2019	$266,600,000.00
3	9/30/2019	$299,000,000.00
4	6/30/2019	$313,500,000.00
5	3/31/2019	$250,400,000.00
6	12/31/2018	$254,000,000.00
7	9/30/2018	$264,900,000.00
8	6/30/2018	$264,500,000.00
9	3/31/2018	$271,200,000.00
10	12/31/2017	$282,100,000.00
11	9/30/2017	$310,400,000.00
12	6/30/2017	$285,600,000.00
13	3/31/2017	$310,500,000.00
14	12/31/2016	$289,100,000.00
15	9/30/2016	$311,700,000.00
16	6/30/2016	$298,500,000.00
17	3/31/2016	$328,900,000.00
18	12/31/2015	$321,800,000.00
19	9/30/2015	$353,000,000.00
20	6/30/2015	$363,000,000.00
21	3/31/2015	$365,000,000.00
22	12/31/2014	$294,000,000.00
23	9/30/2014	$228,000,000.00
24	6/30/2014	$224,000,000.00
25	3/31/2014	$266,000,000.00
26	12/31/2013	$297,000,000.00
27	9/30/2013	$314,000,000.00
28	6/30/2013	$317,000,000.00
29	3/31/2013	$341,000,000.00
30	12/31/2012	$368,000,000.00
31	9/30/2012	$390,000,000.00
32	6/30/2012	$439,000,000.00
33	3/31/2012	$425,000,000.00
34	12/31/2011	$403,000,000.00
35	12/31/2010	$410,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$42,500,000.00
2	12/31/2019	$31,900,000.00
3	9/30/2019	$42,500,000.00
4	6/30/2019	$29,300,000.00
5	3/31/2019	$11,100,000.00
6	12/31/2018	$-11,300,000.00
7	9/30/2018	$-28,100,000.00
8	6/30/2018	$-21,800,000.00
9	3/31/2018	$-14,500,000.00
10	12/31/2017	$-4,800,000.00
11	9/30/2017	$-100,000.00
12	6/30/2017	$-100,000.00
13	3/31/2017	$-500,000.00
14	12/31/2016	$1,600,000.00
15	9/30/2016	$3,000,000.00
16	6/30/2016	$600,000.00
17	3/31/2016	$3,500,000.00
18	12/31/2015	$3,200,000.00
19	9/30/2015	$7,000,000.00
20	6/30/2015	$6,000,000.00
21	3/31/2015	$5,000,000.00
22	12/31/2014	$3,800,000.00
23	9/30/2014	$2,000,000.00
24	6/30/2014	$4,000,000.00
25	3/31/2014	$2,000,000.00
26	12/31/2013	$-10,000,000.00
27	9/30/2013	$-8,000,000.00
28	6/30/2013	$-12,000,000.00
29	3/31/2013	$-1,000,000.00
30	12/31/2012	--
31	9/30/2012	$3,000,000.00
32	6/30/2012	$1,000,000.00
33	3/31/2012	$1,000,000.00
34	12/31/2011	$3,000,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$8,000,000.00
37	3/31/2011	$4,000,000.00
38	12/31/2010	$6,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$448,700,000.00
2	12/31/2019	$376,100,000.00
3	9/30/2019	$373,900,000.00
4	6/30/2019	$489,900,000.00
5	3/31/2019	$331,300,000.00
6	12/31/2018	$318,400,000.00
7	9/30/2018	$344,500,000.00
8	6/30/2018	$333,600,000.00
9	3/31/2018	$339,800,000.00
10	12/31/2017	$383,600,000.00
11	9/30/2017	$422,100,000.00
12	6/30/2017	$372,300,000.00
13	3/31/2017	$413,000,000.00
14	12/31/2016	$369,600,000.00
15	9/30/2016	$319,300,000.00
16	6/30/2016	$252,500,000.00
17	3/31/2016	$311,900,000.00
18	12/31/2015	$266,200,000.00
19	9/30/2015	$276,000,000.00
20	6/30/2015	$252,000,000.00
21	3/31/2015	$239,000,000.00
22	12/31/2014	$223,000,000.00
23	9/30/2014	$180,000,000.00
24	6/30/2014	$175,000,000.00
25	3/31/2014	$197,000,000.00
26	12/31/2013	$267,000,000.00
27	9/30/2013	$284,000,000.00
28	6/30/2013	$292,000,000.00
29	3/31/2013	$279,000,000.00
30	12/31/2012	$369,000,000.00
31	9/30/2012	$374,000,000.00
32	6/30/2012	$424,000,000.00
33	3/31/2012	$424,000,000.00
34	12/31/2011	$345,000,000.00
35	12/31/2010	$270,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2020	$156,800,000.00
2	12/31/2019	$114,300,000.00
3	9/30/2019	$75,300,000.00
4	6/30/2019	$141,400,000.00
5	3/31/2019	$63,400,000.00
6	12/31/2018	$55,000,000.00
7	9/30/2018	$57,300,000.00
8	6/30/2018	$54,000,000.00
9	3/31/2018	$57,100,000.00
10	12/31/2017	$61,600,000.00
11	9/30/2017	$69,400,000.00
12	6/30/2017	$61,700,000.00
13	3/31/2017	$68,200,000.00
14	12/31/2016	$53,400,000.00
15	9/30/2016	$79,300,000.00
16	6/30/2016	$85,700,000.00
17	3/31/2016	$104,300,000.00
18	12/31/2015	$87,100,000.00
19	9/30/2015	$75,000,000.00
20	6/30/2015	$78,000,000.00
21	3/31/2015	$83,000,000.00
22	12/31/2014	$92,000,000.00
23	9/30/2014	$60,000,000.00
24	6/30/2014	$60,000,000.00
25	3/31/2014	$60,000,000.00
26	12/31/2013	$90,000,000.00
27	9/30/2013	$102,000,000.00
28	6/30/2013	$111,000,000.00
29	3/31/2013	$94,000,000.00
30	12/31/2012	$155,000,000.00
31	9/30/2012	$150,000,000.00
32	6/30/2012	$165,000,000.00
33	3/31/2012	$185,000,000.00
34	12/31/2011	$150,000,000.00
35	12/31/2010	$129,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$291,900,000.00
2	12/31/2019	$261,800,000.00
3	9/30/2019	$298,600,000.00
4	6/30/2019	$348,500,000.00
5	3/31/2019	$267,900,000.00
6	12/31/2018	$263,400,000.00
7	9/30/2018	$287,200,000.00
8	6/30/2018	$279,600,000.00
9	3/31/2018	$282,700,000.00
10	12/31/2017	$322,000,000.00
11	9/30/2017	$352,700,000.00
12	6/30/2017	$310,600,000.00
13	3/31/2017	$344,800,000.00
14	12/31/2016	$316,200,000.00
15	9/30/2016	$240,000,000.00
16	6/30/2016	$166,800,000.00
17	3/31/2016	$207,600,000.00
18	12/31/2015	$179,100,000.00
19	9/30/2015	$201,000,000.00
20	6/30/2015	$174,000,000.00
21	3/31/2015	$156,000,000.00
22	12/31/2014	$131,000,000.00
23	9/30/2014	$120,000,000.00
24	6/30/2014	$115,000,000.00
25	3/31/2014	$137,000,000.00
26	12/31/2013	$177,000,000.00
27	9/30/2013	$182,000,000.00
28	6/30/2013	$181,000,000.00
29	3/31/2013	$185,000,000.00
30	12/31/2012	$214,000,000.00
31	9/30/2012	$224,000,000.00
32	6/30/2012	$259,000,000.00
33	3/31/2012	$239,000,000.00
34	12/31/2011	$195,000,000.00
35	12/31/2010	$141,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2020	$363,700,000.00
2	12/31/2019	$1,350,000,000.00
3	9/30/2019	$333,900,000.00
4	6/30/2019	$334,500,000.00
5	3/31/2019	$333,600,000.00
6	12/31/2018	$1,255,500,000.00
7	9/30/2018	$308,300,000.00
8	6/30/2018	$614,200,000.00
9	3/31/2018	$306,100,000.00
10	12/31/2017	$1,191,900,000.00
11	9/30/2017	$875,000,000.00
12	6/30/2017	$584,900,000.00
13	3/31/2017	$291,400,000.00
14	12/31/2016	$1,121,000,000.00
15	9/30/2016	$829,800,000.00
16	6/30/2016	$553,100,000.00
17	3/31/2016	$276,500,000.00
18	12/31/2015	$1,059,000,000.00
19	9/30/2015	$783,000,000.00
20	6/30/2015	$522,000,000.00
21	3/31/2015	$260,000,000.00
22	12/31/2014	$997,600,000.00
23	9/30/2014	$736,000,000.00
24	6/30/2014	$490,000,000.00
25	3/31/2014	$245,000,000.00
26	12/31/2013	$954,000,000.00
27	9/30/2013	$709,000,000.00
28	6/30/2013	$469,000,000.00
29	3/31/2013	$230,000,000.00
30	12/31/2012	$916,000,000.00
31	9/30/2012	$687,000,000.00
32	6/30/2012	$458,000,000.00
33	3/31/2012	$229,000,000.00
34	12/31/2011	$898,000,000.00
35	9/30/2011	$668,000,000.00
36	6/30/2011	$446,000,000.00
37	3/31/2011	$223,000,000.00
38	12/31/2010	$824,000,000.00
39	12/31/2009	$758,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$3.89
3	9/30/2019	$3.58
4	6/30/2019	$2.10
5	3/31/2019	$1.16
6	12/31/2018	$3.90
7	9/30/2018	$1.17
8	6/30/2018	$1.07
9	3/31/2018	$0.92
10	12/31/2017	$3.89
11	9/30/2017	$3.07
12	6/30/2017	$1.97
13	3/31/2017	$1.20
14	12/31/2016	$1.24
15	9/30/2016	$0.48
16	6/30/2016	$2.04
17	3/31/2016	$1.02
18	12/31/2015	$0.95
19	9/30/2015	$3.22
20	6/30/2015	$2.16
21	3/31/2015	$1.29
22	12/31/2014	$0.39
23	9/30/2014	$2.95
24	6/30/2014	$1.95
25	3/31/2014	$1.15
26	12/31/2013	$3.04
27	9/30/2013	$2.33
28	6/30/2013	$1.44
29	3/31/2013	$0.75
30	12/31/2012	$0.05
31	9/30/2012	$2.55
32	6/30/2012	$0.75
33	3/31/2012	$0.80
34	12/31/2011	$4.02
35	9/30/2011	$3.39
36	6/30/2011	$0.73
37	3/31/2011	$0.73
38	12/31/2010	$2.53
39	9/30/2010	$1.16
40	6/30/2010	$0.28
41	3/31/2010	$0.72
42	12/31/2009	$2.96

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$3.88
3	9/30/2019	$3.57
4	6/30/2019	$0.93
5	3/31/2019	$1.16
6	12/31/2018	$3.90
7	9/30/2018	$3.16
8	6/30/2018	$1.07
9	3/31/2018	$0.92
10	12/31/2017	$3.88
11	9/30/2017	$3.07
12	6/30/2017	$1.96
13	3/31/2017	$1.20
14	12/31/2016	$1.24
15	9/30/2016	$0.48
16	6/30/2016	$1.02
17	3/31/2016	$1.02
18	12/31/2015	$0.95
19	9/30/2015	$3.22
20	6/30/2015	$2.16
21	3/31/2015	$1.29
22	12/31/2014	$3.34
23	9/30/2014	$2.95
24	6/30/2014	$0.80
25	3/31/2014	$1.15
26	12/31/2013	$0.71
27	9/30/2013	$2.33
28	6/30/2013	$0.69
29	3/31/2013	$0.75
30	12/31/2012	$0.05
31	9/30/2012	$2.55
32	6/30/2012	$0.75
33	3/31/2012	$0.80
34	12/31/2011	$0.63
35	9/30/2011	$1.92
36	6/30/2011	$0.73
37	3/31/2011	$0.73
38	12/31/2010	$2.53
39	9/30/2010	$1.16
40	6/30/2010	$0.28
41	3/31/2010	$0.72
42	12/31/2009	$2.96

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$-0.01
3	9/30/2019	$0.02
4	6/30/2019	$-0.01
5	3/31/2019	$0.07
6	12/31/2018	$0.06
7	9/30/2018	$0.06
8	6/30/2018	$0.12
9	3/31/2018	$0.18
10	12/31/2017	$0.34
11	9/30/2017	$0.35
12	6/30/2017	$0.35
13	3/31/2017	$0.37
14	12/31/2016	$-0.14
15	9/30/2016	$-1.96
16	6/30/2016	$0.29
17	12/31/2015	$0.34
18	12/31/2014	$0.36
19	12/31/2013	$0.32
20	12/31/2012	$0.32
21	12/31/2011	$0.34
22	12/31/2010	$0.35
23	12/31/2009	$0.30

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	12/31/2019	$0.21
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	3/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	9/30/2017	$0.35
12	6/30/2017	$0.35
13	3/31/2017	$0.35
14	12/31/2016	$0.35
15	12/31/2015	$0.35
16	12/31/2014	$0.35
17	12/31/2013	$0.35
18	12/31/2012	$0.35
19	12/31/2011	$0.35
20	12/31/2010	$0.35
21	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2020	$-0.09
2	3/31/2019	$-0.14

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$-0.00
2	3/31/2019	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$0.03
2	3/31/2019	$0.02

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2019	$1,356,600,000.00
2	12/31/2018	$846,200,000.00
3	12/31/2017	$812,300,000.00
4	12/31/2016	$809,400,000.00
5	12/31/2015	$720,500,000.00
6	12/31/2014	$648,400,000.00
7	12/31/2013	$569,000,000.00
8	12/31/2012	$465,000,000.00
9	12/31/2011	$299,000,000.00
10	12/31/2010	$160,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	6/30/2019	$-69,200,000.00
2	3/31/2019	$-15,800,000.00
3	12/31/2018	$15,700,000.00
4	9/30/2018	$16,400,000.00
5	6/30/2018	$7,600,000.00
6	3/31/2018	$17,900,000.00
7	12/31/2017	$-18,800,000.00
8	9/30/2017	$-29,500,000.00
9	6/30/2017	$-5,100,000.00
10	3/31/2017	$-17,200,000.00
11	12/31/2016	$-23,000,000.00
12	9/30/2016	$-16,700,000.00
13	6/30/2016	$18,800,000.00
14	12/31/2015	$-4,900,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	3/31/2020	$10,900,000.00
2	12/31/2019	$-100,000.00
3	9/30/2019	$32,900,000.00
4	6/30/2019	$29,200,000.00
5	3/31/2019	$8,500,000.00
6	12/31/2018	$9,800,000.00
7	9/30/2018	$9,500,000.00
8	6/30/2018	$8,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$33,600,000.00
11	9/30/2017	$37,200,000.00
12	6/30/2017	$25,200,000.00
13	3/31/2017	$16,100,000.00
14	12/31/2016	$26,100,000.00
15	9/30/2016	$45,500,000.00
16	6/30/2016	$24,800,000.00
17	12/31/2015	$53,700,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$15,800,000.00
3	9/30/2019	$14,600,000.00
4	6/30/2019	$32,700,000.00
5	3/31/2019	$-23,000,000.00
6	12/31/2018	$148,900,000.00
7	9/30/2018	$150,900,000.00
8	6/30/2018	$152,600,000.00
9	3/31/2018	$97,300,000.00
10	12/31/2017	$37,300,000.00
11	9/30/2017	$37,400,000.00
12	6/30/2017	$32,000,000.00
13	3/31/2017	$17,800,000.00
14	12/31/2016	$42,800,000.00
15	9/30/2016	$42,100,000.00
16	6/30/2016	$41,300,000.00
17	12/31/2015	$13,500,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	3/31/2020	$-4,100,000.00
2	12/31/2019	$-15,100,000.00
3	9/30/2019	$22,100,000.00
4	3/31/2019	$-15,800,000.00
5	12/31/2018	$15,700,000.00
6	9/30/2018	$10,400,000.00
7	12/31/2017	$-18,800,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements

	Date	Value
1	3/31/2020	$-59,200,000.00
2	12/31/2019	$-117,600,000.00
3	9/30/2019	$-114,600,000.00
4	6/30/2019	$-126,600,000.00
5	3/31/2019	$-54,500,000.00
6	12/31/2018	$-214,000,000.00
7	9/30/2018	$-212,300,000.00
8	6/30/2018	$-204,600,000.00
9	3/31/2018	$-129,800,000.00
10	12/31/2017	$-50,600,000.00
11	9/30/2017	$-49,700,000.00
12	6/30/2017	$-44,300,000.00
13	3/31/2017	$-28,800,000.00
14	12/31/2016	$-71,400,000.00
15	9/30/2016	$-67,100,000.00
16	6/30/2016	$-60,000,000.00
17	12/31/2015	$-63,000,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3

	Date	Value
1	3/31/2020	$-500,000.00
2	12/31/2019	$-600,000.00
3	9/30/2019	$3,500,000.00
4	6/30/2019	$-1,400,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$15,800,000.00
7	9/30/2018	$16,500,000.00
8	6/30/2018	$14,700,000.00
9	3/31/2018	$2,100,000.00
10	12/31/2017	$16,200,000.00
11	9/30/2017	$16,100,000.00
12	6/30/2017	$10,700,000.00
13	3/31/2017	$5,200,000.00
14	12/31/2016	$13,300,000.00
15	9/30/2016	$11,200,000.00
16	6/30/2016	$8,100,000.00
17	12/31/2015	$28,700,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3

	Date	Value
1	3/31/2020	$5,300,000.00
2	12/31/2019	$35,600,000.00
3	9/30/2019	$1,400,000.00
4	6/30/2019	$-2,700,000.00
5	3/31/2019	$-1,200,000.00
6	12/31/2018	$-1,600,000.00
7	9/30/2018	$-2,500,000.00
8	6/30/2018	$-1,500,000.00
9	3/31/2018	$-2,000,000.00
10	12/31/2017	$-10,100,000.00
11	9/30/2017	$-9,100,000.00
12	6/30/2017	$-9,400,000.00
13	3/31/2017	$-8,300,000.00
14	12/31/2016	$-2,600,000.00
15	9/30/2016	$1,100,000.00
16	6/30/2016	$10,900,000.00
17	12/31/2015	$-18,900,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	3/31/2020	$42,500,000.00
2	12/31/2019	$109,900,000.00
3	9/30/2019	$110,300,000.00
4	6/30/2019	$112,700,000.00
5	3/31/2019	$38,100,000.00
6	12/31/2018	$131,200,000.00
7	9/30/2018	$161,200,000.00
8	6/30/2018	$172,300,000.00
9	3/31/2018	$62,000,000.00
10	12/31/2017	$40,300,000.00
11	9/30/2017	$45,000,000.00
12	6/30/2017	$87,300,000.00
13	3/31/2017	$-18,500,000.00
14	12/31/2016	$2,500,000.00
15	9/30/2016	$98,400,000.00
16	6/30/2016	$149,300,000.00
17	3/31/2016	$141,300,000.00
18	12/31/2015	$146,900,000.00
19	12/31/2014	$150,800,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$-79,000,000.00
2	12/31/2018	$90,300,000.00
3	12/31/2017	$901,200,000.00
4	12/31/2016	$-41,900,000.00
5	12/31/2015	$882,100,000.00
6	12/31/2014	$822,900,000.00
7	12/31/2013	$625,200,000.00
8	12/31/2012	$646,000,000.00
9	12/31/2011	$806,000,000.00
10	12/31/2010	$626,000,000.00
11	12/31/2009	$596,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2019	$16,400,000.00
2	9/30/2019	$12,200,000.00
3	6/30/2019	$8,100,000.00
4	3/31/2019	$4,100,000.00
5	12/31/2018	$16,400,000.00
6	12/31/2017	$16,700,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$16,400,000.00
2	9/30/2019	$11,000,000.00
3	6/30/2019	$8,100,000.00
4	3/31/2019	$3,800,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$306,800,000.00
2	9/30/2019	$315,400,000.00
3	6/30/2019	$306,700,000.00
4	3/31/2019	$298,900,000.00
5	12/31/2018	$289,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$365,400,000.00
2	9/30/2019	$376,900,000.00
3	6/30/2019	$371,900,000.00
4	3/31/2019	$365,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	12/31/2019	$72,700,000.00
2	9/30/2019	$76,800,000.00
3	6/30/2019	$75,100,000.00
4	3/31/2019	$74,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	12/31/2019	$64,400,000.00
2	9/30/2019	$76,100,000.00
3	6/30/2019	$84,000,000.00
4	3/31/2019	$87,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2019	$57,400,000.00
2	9/30/2019	$50,000,000.00
3	6/30/2019	$44,200,000.00
4	3/31/2019	$38,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2019	$49,600,000.00
2	9/30/2019	$49,000,000.00
3	6/30/2019	$47,400,000.00
4	3/31/2019	$46,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2019	$56,400,000.00
2	9/30/2019	$58,000,000.00
3	6/30/2019	$56,200,000.00
4	3/31/2019	$54,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2019	$64,900,000.00
2	9/30/2019	$67,000,000.00
3	6/30/2019	$65,000,000.00
4	3/31/2019	$63,600,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$58,600,000.00
2	9/30/2019	$61,500,000.00
3	6/30/2019	$65,200,000.00
4	3/31/2019	$-66,100,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$15,400,000.00
2	12/31/2019	$70,700,000.00
3	9/30/2019	$44,500,000.00
4	6/30/2019	$29,600,000.00
5	3/31/2019	$14,300,000.00
6	12/31/2018	$65,100,000.00
7	9/30/2018	$49,400,000.00
8	6/30/2018	$33,500,000.00
9	12/31/2017	$67,300,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$303,100,000.00
2	9/30/2019	$308,100,000.00
3	6/30/2019	$302,400,000.00
4	3/31/2019	$294,200,000.00
5	12/31/2018	$278,800,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2019	$70,800,000.00
2	9/30/2019	$16,500,000.00
3	6/30/2019	$14,300,000.00
4	3/31/2019	$14,200,000.00
5	12/31/2018	$62,400,000.00
6	12/31/2017	$66,300,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.06
2	9/30/2019	$0.06
3	6/30/2019	$0.06
4	3/31/2019	$0.06

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	3/31/2020	$-32,900,000.00
2	12/31/2019	$125,000,000.00
3	9/30/2019	$73,700,000.00
4	6/30/2019	$55,500,000.00
5	3/31/2019	$-24,900,000.00
6	12/31/2018	$291,300,000.00
7	9/30/2018	$39,800,000.00
8	6/30/2018	$229,000,000.00
9	3/31/2018	$109,300,000.00
10	12/31/2017	$136,000,000.00
11	9/30/2017	$26,600,000.00
12	6/30/2017	$79,700,000.00
13	3/31/2017	$29,100,000.00
14	12/31/2016	$28,400,000.00
15	9/30/2016	$62,300,000.00
16	6/30/2016	$24,700,000.00
17	3/31/2016	$19,100,000.00
18	12/31/2015	$86,400,000.00
19	9/30/2015	$100,000,000.00
20	6/30/2015	$64,000,000.00
21	3/31/2015	$54,600,000.00
22	12/31/2014	$269,700,000.00
23	9/30/2014	$203,000,000.00
24	6/30/2014	$49,000,000.00
25	3/31/2014	$139,000,000.00
26	12/31/2013	$57,000,000.00
27	9/30/2013	$43,000,000.00
28	6/30/2013	$17,000,000.00
29	3/31/2013	$18,000,000.00
30	12/31/2012	$25,000,000.00
31	9/30/2012	$24,000,000.00
32	6/30/2012	$5,000,000.00
33	3/31/2012	$6,000,000.00
34	12/31/2011	$41,000,000.00
35	9/30/2011	$9,000,000.00
36	6/30/2011	$31,000,000.00
37	3/31/2011	$32,000,000.00
38	12/31/2010	$123,000,000.00
39	12/31/2009	$128,000,000.00

Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$12,400,000.00
5	9/30/2017	$12,400,000.00
6	12/31/2016	--
7	9/30/2016	--
8	12/31/2015	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$52,500,000.00
2	12/31/2019	$52,500,000.00
3	9/30/2019	$52,500,000.00
4	6/30/2019	$52,500,000.00
5	3/31/2019	$52,500,000.00
6	12/31/2018	$52,500,000.00
7	9/30/2018	$52,500,000.00
8	6/30/2018	$52,500,000.00
9	3/31/2018	$52,500,000.00
10	12/31/2017	$52,500,000.00
11	9/30/2017	$52,500,000.00
12	6/30/2017	$52,500,000.00
13	3/31/2017	$52,500,000.00
14	12/31/2016	$52,500,000.00
15	9/30/2016	$52,500,000.00
16	6/30/2016	$52,500,000.00
17	3/31/2016	$52,500,000.00
18	12/31/2015	$52,500,000.00
19	9/30/2015	$53,000,000.00
20	6/30/2015	$91,000,000.00
21	3/31/2015	$91,000,000.00
22	12/31/2014	$53,000,000.00
23	9/30/2014	$91,000,000.00
24	6/30/2014	$91,000,000.00
25	3/31/2014	$91,000,000.00
26	12/31/2013	$91,000,000.00
27	9/30/2013	$91,000,000.00
28	6/30/2013	$91,000,000.00
29	3/31/2013	$91,000,000.00
30	12/31/2012	$91,000,000.00
31	9/30/2012	$90,000,000.00
32	6/30/2012	$90,000,000.00
33	3/31/2012	$90,000,000.00
34	12/31/2011	$76,000,000.00
35	12/31/2010	$76,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2019	$1,903,900,000.00
2	12/31/2018	$2,043,900,000.00
3	12/31/2017	$2,898,600,000.00
4	12/31/2016	$546,800,000.00
5	12/31/2015	$2,688,200,000.00
6	12/31/2014	$2,493,100,000.00
7	12/31/2013	$2,151,600,000.00
8	12/31/2012	$1,866,000,000.00
9	12/31/2011	$2,394,000,000.00
10	12/31/2010	$1,861,000,000.00
11	12/31/2009	$1,945,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$516,200,000.00
2	12/31/2019	$1,834,800,000.00
3	9/30/2019	$1,746,700,000.00
4	6/30/2019	$987,400,000.00
5	3/31/2019	$600,100,000.00
6	12/31/2018	$1,973,500,000.00
7	9/30/2018	$1,604,700,000.00
8	6/30/2018	$583,600,000.00
9	3/31/2018	$540,200,000.00
10	12/31/2017	$2,816,200,000.00
11	9/30/2017	$2,261,800,000.00
12	6/30/2017	$1,461,200,000.00
13	3/31/2017	$910,400,000.00
14	12/31/2016	$475,600,000.00
15	9/30/2016	$68,500,000.00
16	6/30/2016	$1,392,400,000.00
17	3/31/2016	$713,600,000.00
18	12/31/2015	$2,622,900,000.00
19	9/30/2015	$2,330,000,000.00
20	6/30/2015	$631,000,000.00
21	3/31/2015	$940,000,000.00
22	12/31/2014	$2,402,900,000.00
23	9/30/2014	$2,172,000,000.00
24	6/30/2014	$1,433,000,000.00
25	3/31/2014	$850,000,000.00
26	12/31/2013	$2,110,000,000.00
27	9/30/2013	$1,618,000,000.00
28	6/30/2013	$938,000,000.00
29	3/31/2013	$545,000,000.00
30	12/31/2012	$1,822,000,000.00
31	9/30/2012	$715,000,000.00
32	6/30/2012	$1,113,000,000.00
33	3/31/2012	$570,000,000.00
34	12/31/2011	$2,367,000,000.00
35	9/30/2011	$984,000,000.00
36	6/30/2011	$521,000,000.00
37	3/31/2011	$627,000,000.00
38	12/31/2010	$1,849,000,000.00
39	12/31/2009	$1,938,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2019	$0.31
2	9/30/2019	$1.49
3	6/30/2019	$0.93
4	3/31/2019	$1.16
5	12/31/2018	$3.90
6	9/30/2018	$3.17
7	6/30/2018	$2.00
8	3/31/2018	$0.92
9	12/31/2017	$3.89
10	9/30/2017	$3.07
11	6/30/2017	$0.76
12	3/31/2017	$1.20
13	12/31/2016	$1.25
14	9/30/2016	$0.49
15	6/30/2016	$1.03
16	3/31/2016	$1.02
17	12/31/2015	$0.41
18	9/30/2015	$3.18
19	6/30/2015	$2.14
20	3/31/2015	$1.27
21	12/31/2014	$0.32
22	9/30/2014	$2.92
23	6/30/2014	$0.79
24	3/31/2014	$1.14
25	12/31/2013	$3.02
26	12/31/2012	$2.60
27	12/31/2011	$3.25
28	9/30/2011	$1.35
29	6/30/2011	$0.73
30	3/31/2011	$0.73
31	12/31/2010	$2.53
32	12/31/2009	$2.97

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2019	$0.31
2	9/30/2019	$1.48
3	6/30/2019	$0.93
4	3/31/2019	$1.16
5	12/31/2018	$3.90
6	9/30/2018	$3.16
7	6/30/2018	$1.99
8	3/31/2018	$0.92
9	12/31/2017	$3.88
10	9/30/2017	$3.07
11	6/30/2017	$1.96
12	3/31/2017	$1.20
13	12/31/2016	$1.25
14	9/30/2016	$0.49
15	6/30/2016	$1.03
16	3/31/2016	$1.02
17	12/31/2015	$0.41
18	9/30/2015	$3.18
19	6/30/2015	$0.88
20	3/31/2015	$1.27
21	12/31/2014	$0.32
22	9/30/2014	$2.92
23	6/30/2014	$0.79
24	3/31/2014	$1.14
25	12/31/2013	$3.02
26	12/31/2012	$2.60
27	12/31/2011	$0.43
28	9/30/2011	$1.35
29	6/30/2011	$0.73
30	3/31/2011	$0.73
31	12/31/2010	$2.53
32	12/31/2009	$2.97

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$29,600,000.00
2	12/31/2019	$72,100,000.00
3	9/30/2019	$15,200,000.00
4	6/30/2019	$35,900,000.00
5	3/31/2019	$18,500,000.00
6	12/31/2018	$73,100,000.00
7	9/30/2018	$55,300,000.00
8	6/30/2018	$37,200,000.00
9	3/31/2018	$18,500,000.00
10	12/31/2017	$82,400,000.00
11	9/30/2017	$63,100,000.00
12	6/30/2017	$43,000,000.00
13	3/31/2017	$27,000,000.00
14	12/31/2016	$71,200,000.00
15	9/30/2016	$42,800,000.00
16	6/30/2016	$17,600,000.00
17	3/31/2016	$25,000,000.00
18	12/31/2015	$65,300,000.00
19	9/30/2015	$60,600,000.00
20	6/30/2015	$49,200,000.00
21	3/31/2015	$23,800,000.00
22	12/31/2014	$90,200,000.00
23	9/30/2014	$65,000,000.00
24	6/30/2014	$23,000,000.00
25	3/31/2014	$18,000,000.00
26	12/31/2013	$58,000,000.00
27	9/30/2013	$39,000,000.00
28	6/30/2013	$14,000,000.00
29	3/31/2013	$14,000,000.00
30	12/31/2012	$44,000,000.00
31	9/30/2012	$14,000,000.00
32	6/30/2012	$19,000,000.00
33	3/31/2012	$9,000,000.00
34	12/31/2011	$27,000,000.00
35	9/30/2011	$19,000,000.00
36	6/30/2011	$12,000,000.00
37	3/31/2011	$6,000,000.00
38	12/31/2010	$12,000,000.00
39	12/31/2009	$7,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$-600,000.00
2	12/31/2019	$6,100,000.00
3	9/30/2019	$22,800,000.00
4	6/30/2019	$19,700,000.00
5	3/31/2019	$-600,000.00
6	12/31/2018	$-24,700,000.00
7	9/30/2018	$-27,900,000.00
8	6/30/2018	$33,800,000.00
9	3/31/2018	$-900,000.00
10	12/31/2017	$-1,100,000.00
11	9/30/2017	$-6,800,000.00
12	6/30/2017	$-21,200,000.00
13	3/31/2017	$-88,800,000.00
14	12/31/2016	$29,500,000.00
15	9/30/2016	$32,200,000.00
16	6/30/2016	$26,200,000.00
17	3/31/2016	$7,300,000.00
18	12/31/2015	$120,200,000.00
19	9/30/2015	$116,000,000.00
20	6/30/2015	$98,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$117,300,000.00
23	9/30/2014	$109,000,000.00
24	6/30/2014	$63,000,000.00
25	3/31/2014	$-6,000,000.00
26	12/31/2013	$-55,000,000.00
27	9/30/2013	$-64,000,000.00
28	6/30/2013	$-10,000,000.00
29	3/31/2013	$-19,000,000.00
30	12/31/2012	$-82,000,000.00
31	9/30/2012	$-44,000,000.00
32	6/30/2012	$-42,000,000.00
33	3/31/2012	$-65,000,000.00
34	12/31/2011	$-118,000,000.00
35	9/30/2011	$-119,000,000.00
36	6/30/2011	$15,000,000.00
37	3/31/2011	$2,000,000.00
38	12/31/2010	$-268,000,000.00
39	12/31/2009	$-98,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$46,500,000.00
2	12/31/2019	$-12,900,000.00
3	9/30/2019	$40,600,000.00
4	6/30/2019	$-9,900,000.00
5	3/31/2019	$44,500,000.00
6	12/31/2018	$115,300,000.00
7	9/30/2018	$93,500,000.00
8	6/30/2018	$174,200,000.00
9	3/31/2018	$102,000,000.00
10	12/31/2017	$969,700,000.00
11	9/30/2017	$797,800,000.00
12	6/30/2017	$533,800,000.00
13	3/31/2017	$343,200,000.00
14	12/31/2016	$-73,700,000.00
15	9/30/2016	$-134,000,000.00
16	6/30/2016	$400,500,000.00
17	3/31/2016	$235,500,000.00
18	12/31/2015	$919,600,000.00
19	9/30/2015	$827,000,000.00
20	6/30/2015	$558,000,000.00
21	3/31/2015	$333,000,000.00
22	12/31/2014	$902,600,000.00
23	9/30/2014	$791,000,000.00
24	6/30/2014	$215,000,000.00
25	3/31/2014	$307,000,000.00
26	12/31/2013	$684,000,000.00
27	9/30/2013	$520,000,000.00
28	6/30/2013	$68,000,000.00
29	3/31/2013	$195,000,000.00
30	12/31/2012	$604,000,000.00
31	9/30/2012	$620,000,000.00
32	6/30/2012	$379,000,000.00
33	3/31/2012	$189,000,000.00
34	12/31/2011	$818,000,000.00
35	9/30/2011	$334,000,000.00
36	6/30/2011	$174,000,000.00
37	3/31/2011	$278,000,000.00
38	12/31/2010	$643,000,000.00
39	12/31/2009	$575,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-1,800,000.00
4	12/31/2016	$-128,300,000.00
5	12/31/2015	$17,200,000.00
6	12/31/2014	$-2,500,000.00
7	12/31/2013	$5,100,000.00
8	12/31/2012	$6,000,000.00
9	12/31/2011	$86,000,000.00
10	12/31/2010	--
11	12/31/2009	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$399,800,000.00
2	12/31/2018	$429,200,000.00
3	12/31/2017	$1,014,500,000.00
4	12/31/2016	$191,400,000.00
5	12/31/2015	$940,900,000.00
6	12/31/2014	$872,600,000.00
7	12/31/2013	$753,100,000.00
8	12/31/2012	$653,000,000.00
9	12/31/2011	$838,000,000.00
10	12/31/2010	$651,000,000.00
11	12/31/2009	$681,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseDepreciation

	Date	Value
1	12/31/2019	$23,100,000.00
2	12/31/2018	$24,400,000.00
3	12/31/2017	$60,200,000.00
4	12/31/2016	$41,700,000.00
5	12/31/2015	$53,600,000.00
6	12/31/2014	$54,000,000.00
7	12/31/2013	$46,600,000.00
8	12/31/2012	$39,000,000.00
9	12/31/2011	$41,000,000.00
10	12/31/2010	$47,000,000.00
11	12/31/2009	$31,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$-5,000,000.00
2	12/31/2018	$-10,200,000.00
3	12/31/2017	$-6,500,000.00
4	12/31/2016	$-4,100,000.00
5	12/31/2015	$-4,400,000.00
6	12/31/2014	$12,800,000.00
7	12/31/2013	$-11,300,000.00
8	12/31/2012	$-5,000,000.00
9	12/31/2011	$-33,000,000.00
10	12/31/2010	$26,000,000.00
11	12/31/2009	$-17,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsInvestment

	Date	Value
1	12/31/2019	$13,000,000.00
2	12/31/2018	$20,200,000.00
3	12/31/2017	$18,800,000.00
4	12/31/2016	$12,300,000.00
5	12/31/2015	$11,600,000.00
6	12/31/2014	$12,800,000.00
7	12/31/2013	$14,000,000.00
8	12/31/2012	$14,000,000.00
9	12/31/2011	$-15,000,000.00
10	12/31/2010	$16,000,000.00
11	12/31/2009	$-19,000,000.00

Financials: IncomeTaxReconciliationTaxSettlementsStateAndLocal

	Date	Value
1	12/31/2019	$52,200,000.00
2	12/31/2018	$19,700,000.00
3	12/31/2017	$54,700,000.00
4	12/31/2016	$-20,700,000.00
5	12/31/2015	$24,400,000.00
6	12/31/2014	$54,300,000.00
7	12/31/2013	$29,100,000.00
8	12/31/2012	$-33,000,000.00
9	12/31/2011	$-22,000,000.00
10	12/31/2010	$11,000,000.00
11	12/31/2009	$-14,000,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	3/31/2020	$32,600,000.00
2	12/31/2019	$-247,800,000.00
3	9/30/2019	$-125,000,000.00
4	6/30/2019	$-165,500,000.00
5	3/31/2019	$-57,500,000.00
6	12/31/2018	$-145,900,000.00
7	9/30/2018	$52,300,000.00
8	6/30/2018	$209,900,000.00
9	3/31/2018	$-39,700,000.00
10	12/31/2017	$-28,500,000.00
11	9/30/2017	$-201,300,000.00
12	6/30/2017	$-270,500,000.00
13	3/31/2017	$-235,800,000.00
14	12/31/2016	$226,600,000.00
15	9/30/2016	$240,800,000.00
16	6/30/2016	$166,000,000.00
17	3/31/2016	$10,800,000.00
18	12/31/2015	$-200,200,000.00
19	9/30/2015	$17,500,000.00
20	6/30/2015	$34,000,000.00
21	3/31/2015	$2,300,000.00
22	12/31/2014	$60,300,000.00
23	9/30/2014	--
24	6/30/2014	$73,000,000.00
25	3/31/2014	$83,000,000.00
26	12/31/2013	$-5,000,000.00
27	9/30/2013	$-4,000,000.00
28	6/30/2013	$53,000,000.00
29	3/31/2013	$4,000,000.00
30	12/31/2012	$16,000,000.00
31	9/30/2012	$4,000,000.00
32	6/30/2012	$-93,000,000.00
33	3/31/2012	$-207,000,000.00
34	12/31/2011	$-107,000,000.00
35	9/30/2011	$-51,000,000.00
36	6/30/2011	$-53,000,000.00
37	3/31/2011	$-181,000,000.00
38	12/31/2010	$866,000,000.00
39	12/31/2009	$-41,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-111,100,000.00
2	12/31/2019	$5,800,000.00
3	9/30/2019	$-32,400,000.00
4	6/30/2019	$-72,400,000.00
5	3/31/2019	$-152,600,000.00
6	12/31/2018	$36,600,000.00
7	9/30/2018	$-45,000,000.00
8	6/30/2018	$-53,600,000.00
9	3/31/2018	$-129,300,000.00
10	12/31/2017	$-58,000,000.00
11	9/30/2017	$-91,000,000.00
12	6/30/2017	$-170,500,000.00
13	3/31/2017	$-250,700,000.00
14	12/31/2016	$164,900,000.00
15	9/30/2016	$47,800,000.00
16	6/30/2016	$-22,600,000.00
17	3/31/2016	$-34,400,000.00
18	12/31/2015	$16,500,000.00
19	9/30/2015	$-13,000,000.00
20	6/30/2015	$-10,000,000.00
21	3/31/2015	$49,000,000.00
22	12/31/2014	$-74,900,000.00
23	9/30/2014	$-43,000,000.00
24	6/30/2014	$-39,000,000.00
25	3/31/2014	$33,000,000.00
26	12/31/2013	$95,000,000.00
27	9/30/2013	$-28,000,000.00
28	6/30/2013	$-57,000,000.00
29	3/31/2013	$-3,000,000.00
30	12/31/2012	$-60,000,000.00
31	9/30/2012	$-135,000,000.00
32	6/30/2012	$-100,000,000.00
33	3/31/2012	$-26,000,000.00
34	12/31/2011	$-44,000,000.00
35	9/30/2011	$-66,000,000.00
36	6/30/2011	$-87,000,000.00
37	3/31/2011	$-126,000,000.00
38	12/31/2010	$-36,000,000.00
39	12/31/2009	$8,000,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	3/31/2020	$-93,900,000.00
2	12/31/2019	$138,900,000.00
3	9/30/2019	$-359,900,000.00
4	6/30/2019	$-170,100,000.00
5	3/31/2019	$-77,000,000.00
6	12/31/2018	$153,200,000.00
7	9/30/2018	$-247,500,000.00
8	6/30/2018	$-127,800,000.00
9	3/31/2018	$-74,300,000.00
10	12/31/2017	$91,900,000.00
11	9/30/2017	$-310,100,000.00
12	6/30/2017	$-72,800,000.00
13	3/31/2017	$186,800,000.00
14	12/31/2016	$42,800,000.00
15	9/30/2016	$-393,000,000.00
16	6/30/2016	$-303,700,000.00
17	3/31/2016	$-169,200,000.00
18	12/31/2015	$120,200,000.00
19	9/30/2015	$-68,000,000.00
20	6/30/2015	$-115,000,000.00
21	3/31/2015	$35,000,000.00
22	12/31/2014	$400,000.00
23	9/30/2014	$32,000,000.00
24	6/30/2014	$-86,000,000.00
25	3/31/2014	$-16,000,000.00
26	12/31/2013	$85,000,000.00
27	9/30/2013	$-278,000,000.00
28	6/30/2013	$-214,000,000.00
29	3/31/2013	$-69,000,000.00
30	12/31/2012	$174,000,000.00
31	9/30/2012	$-130,000,000.00
32	6/30/2012	$-92,000,000.00
33	3/31/2012	$-30,000,000.00
34	12/31/2011	$193,000,000.00
35	9/30/2011	$-42,000,000.00
36	6/30/2011	$-198,000,000.00
37	3/31/2011	$-96,000,000.00
38	12/31/2010	$179,000,000.00
39	12/31/2009	$-470,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$35,800,000.00
2	12/31/2019	$248,200,000.00
3	9/30/2019	$116,600,000.00
4	6/30/2019	$114,600,000.00
5	3/31/2019	$26,400,000.00
6	12/31/2018	$-20,700,000.00
7	9/30/2018	$-98,700,000.00
8	6/30/2018	$-31,200,000.00
9	3/31/2018	$-28,500,000.00
10	12/31/2017	$-17,900,000.00
11	9/30/2017	$-58,500,000.00
12	6/30/2017	$9,500,000.00
13	3/31/2017	$-13,400,000.00
14	12/31/2016	$-60,200,000.00
15	9/30/2016	$-11,600,000.00
16	6/30/2016	$107,000,000.00
17	3/31/2016	$95,400,000.00
18	12/31/2015	$38,600,000.00
19	9/30/2015	$-194,000,000.00
20	6/30/2015	$-149,000,000.00
21	3/31/2015	$-133,000,000.00
22	12/31/2014	$-100,800,000.00
23	9/30/2014	$-222,000,000.00
24	6/30/2014	$-207,000,000.00
25	3/31/2014	$-209,000,000.00
26	12/31/2013	$-122,000,000.00
27	9/30/2013	$-72,000,000.00
28	6/30/2013	$61,000,000.00
29	3/31/2013	$1,000,000.00
30	12/31/2012	$224,000,000.00
31	9/30/2012	$169,000,000.00
32	6/30/2012	$199,000,000.00
33	3/31/2012	$126,000,000.00
34	12/31/2011	$-176,000,000.00
35	9/30/2011	$-275,000,000.00
36	6/30/2011	$-146,000,000.00
37	3/31/2011	$-121,000,000.00
38	12/31/2010	$-221,000,000.00
39	12/31/2009	$475,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	3/31/2020	$-5,300,000.00
2	12/31/2019	$-70,700,000.00
3	9/30/2019	$-60,200,000.00
4	6/30/2019	$-27,400,000.00
5	3/31/2019	$18,800,000.00
6	12/31/2018	$-10,500,000.00
7	9/30/2018	$-11,700,000.00
8	6/30/2018	$-14,800,000.00
9	3/31/2018	$40,100,000.00
10	12/31/2017	$60,700,000.00
11	9/30/2017	$98,200,000.00
12	6/30/2017	$45,300,000.00
13	3/31/2017	$45,900,000.00
14	12/31/2016	$-14,200,000.00
15	9/30/2016	$-31,500,000.00
16	6/30/2016	$-26,300,000.00
17	3/31/2016	$-21,600,000.00
18	12/31/2015	$26,700,000.00
19	9/30/2015	$-11,000,000.00
20	6/30/2015	$-22,000,000.00
21	3/31/2015	$17,000,000.00
22	12/31/2014	$20,600,000.00
23	9/30/2014	$12,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$51,000,000.00
26	12/31/2013	$-5,000,000.00
27	9/30/2013	$5,000,000.00
28	6/30/2013	$10,000,000.00
29	3/31/2013	$16,000,000.00
30	12/31/2012	$3,000,000.00
31	9/30/2012	$28,000,000.00
32	6/30/2012	$7,000,000.00
33	3/31/2012	$15,000,000.00
34	12/31/2011	$-37,000,000.00
35	9/30/2011	$-13,000,000.00
36	6/30/2011	$9,000,000.00
37	3/31/2011	$-2,000,000.00
38	12/31/2010	$-73,000,000.00
39	12/31/2009	$73,000,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	3/31/2020	$-242,700,000.00
2	12/31/2019	$-189,000,000.00
3	9/30/2019	$-321,900,000.00
4	6/30/2019	$-223,000,000.00
5	3/31/2019	$-219,700,000.00
6	12/31/2018	$149,800,000.00
7	9/30/2018	$101,100,000.00
8	6/30/2018	$-112,300,000.00
9	3/31/2018	$-63,200,000.00
10	12/31/2017	$-181,800,000.00
11	9/30/2017	$-260,300,000.00
12	6/30/2017	$-288,900,000.00
13	3/31/2017	$-289,300,000.00
14	12/31/2016	$-28,500,000.00
15	9/30/2016	$-211,400,000.00
16	6/30/2016	$-244,000,000.00
17	3/31/2016	$-212,900,000.00
18	12/31/2015	$-49,100,000.00
19	9/30/2015	$2,800,000.00
20	6/30/2015	$-217,500,000.00
21	3/31/2015	$-203,100,000.00
22	12/31/2014	$237,300,000.00
23	9/30/2014	$39,000,000.00
24	6/30/2014	$-91,000,000.00
25	3/31/2014	$-131,000,000.00
26	12/31/2013	$-66,000,000.00
27	9/30/2013	$-164,000,000.00
28	6/30/2013	$-165,000,000.00
29	3/31/2013	$-179,000,000.00
30	12/31/2012	$77,000,000.00
31	9/30/2012	$15,000,000.00
32	6/30/2012	$-139,000,000.00
33	3/31/2012	$-166,000,000.00
34	12/31/2011	$29,000,000.00
35	9/30/2011	$16,000,000.00
36	6/30/2011	$-56,000,000.00
37	3/31/2011	$-114,000,000.00
38	12/31/2010	$62,000,000.00
39	12/31/2009	$-243,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$50,800,000.00
2	12/31/2019	$97,400,000.00
3	9/30/2019	$9,600,000.00
4	6/30/2019	$73,500,000.00
5	3/31/2019	$47,900,000.00
6	12/31/2018	$-119,800,000.00
7	9/30/2018	$-161,600,000.00
8	6/30/2018	$-10,400,000.00
9	3/31/2018	$59,800,000.00
10	12/31/2017	$423,900,000.00
11	9/30/2017	$334,600,000.00
12	6/30/2017	$188,000,000.00
13	3/31/2017	$99,100,000.00
14	12/31/2016	$454,600,000.00
15	9/30/2016	$243,400,000.00
16	6/30/2016	$191,000,000.00
17	3/31/2016	$68,300,000.00
18	12/31/2015	$105,700,000.00
19	9/30/2015	$106,000,000.00
20	6/30/2015	$91,000,000.00
21	3/31/2015	$-1,000,000.00
22	12/31/2014	$-35,600,000.00
23	9/30/2014	$54,000,000.00
24	6/30/2014	$-11,000,000.00
25	3/31/2014	$25,000,000.00
26	12/31/2013	$184,000,000.00
27	9/30/2013	$35,000,000.00
28	6/30/2013	$20,000,000.00
29	3/31/2013	$13,000,000.00
30	12/31/2012	$171,000,000.00
31	9/30/2012	$195,000,000.00
32	6/30/2012	$80,000,000.00
33	3/31/2012	$59,000,000.00
34	12/31/2011	$112,000,000.00
35	9/30/2011	$32,000,000.00
36	6/30/2011	$11,000,000.00
37	3/31/2011	$3,000,000.00
38	12/31/2010	$89,000,000.00
39	12/31/2009	$152,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$-74,800,000.00
2	12/31/2019	$-116,100,000.00
3	9/30/2019	$-16,300,000.00
4	6/30/2019	$-53,600,000.00
5	3/31/2019	$67,300,000.00
6	12/31/2018	$129,000,000.00
7	9/30/2018	$141,900,000.00
8	6/30/2018	$185,100,000.00
9	3/31/2018	$133,300,000.00
10	12/31/2017	$181,700,000.00
11	9/30/2017	$205,700,000.00
12	6/30/2017	$132,000,000.00
13	3/31/2017	$45,000,000.00
14	12/31/2016	$15,400,000.00
15	9/30/2016	$41,300,000.00
16	6/30/2016	$1,800,000.00
17	3/31/2016	$1,800,000.00
18	12/31/2015	$-89,000,000.00
19	9/30/2015	$-1,000,000.00
20	6/30/2015	$12,000,000.00
21	3/31/2015	$-31,000,000.00
22	12/31/2014	$256,100,000.00
23	9/30/2014	$272,000,000.00
24	6/30/2014	$132,000,000.00
25	3/31/2014	$77,000,000.00
26	12/31/2013	$3,000,000.00
27	9/30/2013	$16,000,000.00
28	6/30/2013	$12,000,000.00
29	3/31/2013	$17,000,000.00
30	12/31/2012	$7,000,000.00
31	9/30/2012	$119,000,000.00
32	6/30/2012	$31,000,000.00
33	3/31/2012	$-47,000,000.00
34	12/31/2011	$307,000,000.00
35	9/30/2011	$225,000,000.00
36	6/30/2011	$83,000,000.00
37	3/31/2011	$77,000,000.00
38	12/31/2010	$202,000,000.00
39	12/31/2009	$244,000,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$292,100,000.00
2	12/31/2019	$1,072,500,000.00
3	9/30/2019	$781,600,000.00
4	6/30/2019	$250,700,000.00
5	3/31/2019	$255,800,000.00
6	12/31/2018	$984,400,000.00
7	9/30/2018	$256,800,000.00
8	6/30/2018	$242,300,000.00
9	3/31/2018	$234,000,000.00
10	12/31/2017	$895,000,000.00
11	9/30/2017	$668,000,000.00
12	6/30/2017	$444,700,000.00
13	3/31/2017	$221,800,000.00
14	12/31/2016	$877,200,000.00
15	9/30/2016	$667,200,000.00
16	6/30/2016	$441,900,000.00
17	3/31/2016	$217,000,000.00
18	12/31/2015	$873,900,000.00
19	9/30/2015	$220,200,000.00
20	6/30/2015	$437,900,000.00
21	3/31/2015	$218,700,000.00
22	12/31/2014	$868,000,000.00
23	9/30/2014	$662,000,000.00
24	6/30/2014	$221,000,000.00
25	3/31/2014	$220,000,000.00
26	12/31/2013	$906,000,000.00
27	9/30/2013	$685,000,000.00
28	6/30/2013	$228,000,000.00
29	3/31/2013	$232,000,000.00
30	12/31/2012	$988,000,000.00
31	9/30/2012	$233,000,000.00
32	6/30/2012	$235,000,000.00
33	3/31/2012	$229,000,000.00
34	12/31/2011	$933,000,000.00
35	9/30/2011	$242,000,000.00
36	6/30/2011	$239,000,000.00
37	3/31/2011	$242,000,000.00
38	12/31/2010	$999,000,000.00
39	12/31/2009	$973,000,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$212,600,000.00
2	12/31/2019	$1,022,500,000.00
3	9/30/2019	$689,700,000.00
4	6/30/2019	$490,200,000.00
5	3/31/2019	$168,900,000.00
6	12/31/2018	$939,300,000.00
7	9/30/2018	$631,300,000.00
8	6/30/2018	$455,400,000.00
9	3/31/2018	$188,000,000.00
10	12/31/2017	$858,300,000.00
11	9/30/2017	$613,800,000.00
12	6/30/2017	$442,300,000.00
13	3/31/2017	$205,900,000.00
14	12/31/2016	$848,500,000.00
15	9/30/2016	$637,000,000.00
16	6/30/2016	$425,400,000.00
17	3/31/2016	$199,000,000.00
18	12/31/2015	$857,200,000.00
19	9/30/2015	$639,100,000.00
20	6/30/2015	$430,600,000.00
21	3/31/2015	$222,600,000.00
22	12/31/2014	$838,500,000.00
23	9/30/2014	$649,000,000.00
24	6/30/2014	$422,000,000.00
25	3/31/2014	$234,000,000.00
26	12/31/2013	$882,000,000.00
27	9/30/2013	$702,000,000.00
28	6/30/2013	$455,000,000.00
29	3/31/2013	$253,000,000.00
30	12/31/2012	$931,000,000.00
31	9/30/2012	$698,000,000.00
32	6/30/2012	$444,000,000.00
33	3/31/2012	$265,000,000.00
34	12/31/2011	$900,000,000.00
35	9/30/2011	$716,000,000.00
36	6/30/2011	$442,000,000.00
37	3/31/2011	$250,000,000.00
38	12/31/2010	$958,000,000.00
39	12/31/2009	$924,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$307,900,000.00
2	12/31/2019	$243,600,000.00
3	9/30/2019	$304,800,000.00
4	6/30/2019	$241,200,000.00
5	3/31/2019	$306,000,000.00
6	12/31/2018	$231,700,000.00
7	9/30/2018	$299,800,000.00
8	6/30/2018	$235,200,000.00
9	3/31/2018	$273,100,000.00
10	12/31/2017	$234,500,000.00
11	9/30/2017	$260,300,000.00
12	6/30/2017	$217,000,000.00
13	3/31/2017	$239,700,000.00
14	12/31/2016	$227,200,000.00
15	9/30/2016	$230,200,000.00
16	6/30/2016	$227,000,000.00
17	3/31/2016	$237,600,000.00
18	12/31/2015	$226,900,000.00
19	9/30/2015	$236,000,000.00
20	6/30/2015	$232,000,000.00
21	3/31/2015	$227,000,000.00
22	12/31/2014	$238,000,000.00
23	9/30/2014	$219,000,000.00
24	6/30/2014	$240,000,000.00
25	3/31/2014	$220,000,000.00
26	12/31/2013	$245,000,000.00
27	9/30/2013	$219,000,000.00
28	6/30/2013	$254,000,000.00
29	3/31/2013	$241,000,000.00
30	12/31/2012	$269,000,000.00
31	9/30/2012	$249,000,000.00
32	6/30/2012	$281,000,000.00
33	3/31/2012	$237,000,000.00
34	12/31/2011	$279,000,000.00
35	12/31/2010	$281,000,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$550,900,000.00
2	12/31/2019	$528,500,000.00
3	9/30/2019	$437,800,000.00
4	6/30/2019	$441,700,000.00
5	3/31/2019	$360,300,000.00
6	12/31/2018	$341,500,000.00
7	9/30/2018	$282,300,000.00
8	6/30/2018	$352,800,000.00
9	3/31/2018	$359,600,000.00
10	12/31/2017	$387,700,000.00
11	9/30/2017	$354,200,000.00
12	6/30/2017	$427,200,000.00
13	3/31/2017	$408,000,000.00
14	12/31/2016	$423,800,000.00
15	9/30/2016	$468,000,000.00
16	6/30/2016	$716,400,000.00
17	3/31/2016	$701,600,000.00
18	12/31/2015	$600,800,000.00
19	9/30/2015	$376,000,000.00
20	6/30/2015	$424,000,000.00
21	3/31/2015	$452,000,000.00
22	12/31/2014	$581,000,000.00
23	9/30/2014	$472,000,000.00
24	6/30/2014	$471,000,000.00
25	3/31/2014	$490,000,000.00
26	12/31/2013	$701,000,000.00
27	9/30/2013	$748,000,000.00
28	6/30/2013	$879,000,000.00
29	3/31/2013	$839,000,000.00
30	12/31/2012	$844,000,000.00
31	9/30/2012	$800,000,000.00
32	6/30/2012	$837,000,000.00
33	3/31/2012	$780,000,000.00
34	12/31/2011	$657,000,000.00
35	12/31/2010	$837,000,000.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	3/31/2020	$289,800,000.00
2	12/31/2019	$367,100,000.00
3	9/30/2019	$322,000,000.00
4	6/30/2019	$337,600,000.00
5	3/31/2019	$289,300,000.00
6	12/31/2018	$355,000,000.00
7	9/30/2018	$293,900,000.00
8	6/30/2018	$321,500,000.00
9	3/31/2018	$284,000,000.00
10	12/31/2017	$341,400,000.00
11	9/30/2017	$293,600,000.00
12	6/30/2017	$301,900,000.00
13	3/31/2017	$260,300,000.00
14	12/31/2016	$318,800,000.00
15	9/30/2016	$265,700,000.00
16	6/30/2016	$294,300,000.00
17	3/31/2016	$252,700,000.00
18	12/31/2015	$375,800,000.00
19	9/30/2015	$305,000,000.00
20	6/30/2015	$343,000,000.00
21	3/31/2015	$280,000,000.00
22	12/31/2014	$374,000,000.00
23	9/30/2014	$306,000,000.00
24	6/30/2014	$365,000,000.00
25	3/31/2014	$299,000,000.00
26	12/31/2013	$342,000,000.00
27	9/30/2013	$280,000,000.00
28	6/30/2013	$290,000,000.00
29	3/31/2013	$253,000,000.00
30	12/31/2012	$316,000,000.00
31	9/30/2012	$272,000,000.00
32	12/31/2011	$291,000,000.00

Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciation

	Date	Value
1	3/31/2020	$11,600,000.00
2	12/31/2019	$21,400,000.00
3	9/30/2019	$17,600,000.00
4	6/30/2019	$17,600,000.00
5	3/31/2019	$16,300,000.00
6	12/31/2018	$16,400,000.00
7	9/30/2018	$22,200,000.00
8	6/30/2018	$20,100,000.00
9	3/31/2018	$19,200,000.00
10	12/31/2017	$19,700,000.00
11	9/30/2017	$17,800,000.00
12	6/30/2017	$16,400,000.00
13	3/31/2017	$15,500,000.00
14	12/31/2016	$13,900,000.00
15	9/30/2016	$13,500,000.00
16	6/30/2016	$12,600,000.00
17	3/31/2016	$11,800,000.00
18	12/31/2015	$11,700,000.00
19	9/30/2015	$10,000,000.00
20	6/30/2015	$13,000,000.00
21	3/31/2015	$13,000,000.00
22	12/31/2014	$12,000,000.00
23	9/30/2014	$12,000,000.00
24	6/30/2014	$12,000,000.00
25	3/31/2014	$11,000,000.00
26	12/31/2013	$11,000,000.00
27	9/30/2013	$8,000,000.00
28	6/30/2013	$8,000,000.00
29	3/31/2013	$8,000,000.00
30	12/31/2012	$8,000,000.00
31	9/30/2012	$6,000,000.00
32	12/31/2011	$3,000,000.00

Financials: InvestmentOwnedUnrecognizedUnrealizedDepreciation

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$200,000.00
4	6/30/2019	$400,000.00
5	3/31/2019	$1,300,000.00
6	12/31/2018	$2,300,000.00
7	9/30/2018	$2,800,000.00
8	6/30/2018	$2,400,000.00
9	3/31/2018	$2,200,000.00
10	12/31/2017	$1,400,000.00
11	9/30/2017	$700,000.00
12	6/30/2017	$700,000.00
13	3/31/2017	$800,000.00
14	12/31/2016	$1,000,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$700,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	12/31/2011	--

Financials: InvestmentTaxCredit

	Date	Value
1	12/31/2019	$5,500,000.00
2	12/31/2018	$9,200,000.00
3	12/31/2017	$48,600,000.00
4	12/31/2016	$17,600,000.00

Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService

	Date	Value
1	12/31/2019	$3,019,300,000.00
2	12/31/2018	$3,015,900,000.00
3	12/31/2017	$3,399,300,000.00
4	12/31/2016	$3,458,200,000.00
5	12/31/2015	$4,917,300,000.00
6	12/31/2014	$4,824,200,000.00
7	12/31/2013	$4,712,000,000.00
8	12/31/2012	$4,642,000,000.00
9	12/31/2011	$2,988,000,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress

	Date	Value
1	12/31/2019	$19,100,000.00
2	12/31/2018	$24,600,000.00
3	12/31/2017	$31,600,000.00
4	12/31/2016	$18,800,000.00
5	12/31/2015	$239,600,000.00
6	12/31/2014	$189,700,000.00
7	12/31/2013	$165,000,000.00
8	12/31/2012	$82,000,000.00
9	12/31/2011	$1,386,000,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation

	Date	Value
1	12/31/2019	$1,051,900,000.00
2	12/31/2018	$984,200,000.00
3	12/31/2017	$1,169,500,000.00
4	12/31/2016	$1,110,100,000.00
5	12/31/2015	$1,773,000,000.00
6	12/31/2014	$1,679,000,000.00
7	12/31/2013	$1,592,000,000.00
8	12/31/2012	$1,523,000,000.00
9	12/31/2011	$1,487,000,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	3/31/2020	$788,600,000.00
2	12/31/2019	$787,800,000.00
3	9/30/2019	$786,800,000.00
4	6/30/2019	$786,100,000.00
5	3/31/2019	$785,000,000.00
6	12/31/2018	--
7	12/31/2012	--
8	9/30/2012	$315,000,000.00
9	6/30/2012	$315,000,000.00
10	3/31/2012	$315,000,000.00
11	12/31/2011	$315,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$1,075,600,000.00
2	9/30/2019	$1,161,700,000.00
3	6/30/2019	$1,156,200,000.00
4	3/31/2019	$1,221,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2019	$169,700,000.00
2	9/30/2019	$184,100,000.00
3	6/30/2019	$182,600,000.00
4	3/31/2019	$180,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2019	$62,000,000.00
2	9/30/2019	$63,600,000.00
3	6/30/2019	$63,000,000.00
4	3/31/2019	$61,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2019	$74,800,000.00
2	9/30/2019	$154,200,000.00
3	6/30/2019	$154,400,000.00
4	3/31/2019	$226,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2019	$245,600,000.00
2	9/30/2019	$239,900,000.00
3	6/30/2019	$237,700,000.00
4	3/31/2019	$235,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2019	$253,600,000.00
2	9/30/2019	$252,400,000.00
3	6/30/2019	$253,100,000.00
4	3/31/2019	$253,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	12/31/2019	$269,900,000.00
2	9/30/2019	$267,500,000.00
3	6/30/2019	$265,400,000.00
4	3/31/2019	$263,300,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$106,900,000.00
2	9/30/2019	$131,800,000.00
3	6/30/2019	$129,800,000.00
4	3/31/2019	$-133,100,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$57,598,300,000.00
2	12/31/2019	$55,870,500,000.00
3	9/30/2019	$53,765,100,000.00
4	6/30/2019	$53,001,000,000.00
5	3/31/2019	$51,378,800,000.00
6	12/31/2018	$49,634,600,000.00
7	9/30/2018	$48,470,100,000.00
8	6/30/2018	$48,024,700,000.00
9	3/31/2018	$47,010,200,000.00
10	12/31/2017	$46,403,600,000.00
11	9/30/2017	$45,850,100,000.00
12	6/30/2017	$44,884,100,000.00
13	3/31/2017	$44,015,000,000.00
14	12/31/2016	$46,047,600,000.00
15	9/30/2016	$44,099,000,000.00
16	6/30/2016	$44,912,200,000.00
17	3/31/2016	$44,344,800,000.00
18	12/31/2015	$43,778,200,000.00
19	9/30/2015	$43,390,000,000.00
20	6/30/2015	$43,496,000,000.00
21	3/31/2015	$42,790,000,000.00
22	12/31/2014	$42,809,000,000.00
23	9/30/2014	$41,053,000,000.00
24	6/30/2014	$41,035,000,000.00
25	3/31/2014	$40,619,000,000.00
26	12/31/2013	$40,328,000,000.00
27	9/30/2013	$39,200,000,000.00
28	6/30/2013	$39,442,000,000.00
29	3/31/2013	$39,129,000,000.00
30	12/31/2012	$39,130,000,000.00
31	9/30/2012	$38,537,000,000.00
32	6/30/2012	$38,413,000,000.00
33	3/31/2012	$38,045,000,000.00
34	12/31/2011	$37,558,000,000.00
35	12/31/2010	$36,773,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$77,724,000,000.00
2	12/31/2019	$75,892,300,000.00
3	9/30/2019	$73,900,700,000.00
4	6/30/2019	$72,550,000,000.00
5	3/31/2019	$70,722,000,000.00
6	12/31/2018	$68,802,800,000.00
7	9/30/2018	$67,617,400,000.00
8	6/30/2018	$66,870,100,000.00
9	3/31/2018	$65,609,500,000.00
10	12/31/2017	$64,729,100,000.00
11	9/30/2017	$63,964,900,000.00
12	6/30/2017	$62,739,100,000.00
13	3/31/2017	$61,728,300,000.00
14	12/31/2016	$63,467,700,000.00
15	9/30/2016	$61,442,000,000.00
16	6/30/2016	$63,317,100,000.00
17	3/31/2016	$62,486,500,000.00
18	12/31/2015	$61,683,100,000.00
19	9/30/2015	$61,099,000,000.00
20	6/30/2015	$60,938,000,000.00
21	3/31/2015	$60,038,000,000.00
22	12/31/2014	$59,633,000,000.00
23	9/30/2014	$57,925,000,000.00
24	6/30/2014	$57,620,000,000.00
25	3/31/2014	$57,038,000,000.00
26	12/31/2013	$56,414,000,000.00
27	9/30/2013	$54,963,000,000.00
28	6/30/2013	$54,979,000,000.00
29	3/31/2013	$54,550,000,000.00
30	12/31/2012	$54,367,000,000.00
31	9/30/2012	$53,843,000,000.00
32	6/30/2012	$53,421,000,000.00
33	3/31/2012	$52,902,000,000.00
34	12/31/2011	$52,223,000,000.00
35	12/31/2010	$50,455,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$11,654,700,000.00
2	12/31/2019	$10,299,100,000.00
3	9/30/2019	$8,611,200,000.00
4	6/30/2019	$8,357,100,000.00
5	3/31/2019	$7,990,600,000.00
6	12/31/2018	$8,648,800,000.00
7	9/30/2018	$8,426,200,000.00
8	6/30/2018	$9,058,300,000.00
9	3/31/2018	$9,471,400,000.00
10	12/31/2017	$8,271,300,000.00
11	9/30/2017	$7,322,000,000.00
12	6/30/2017	$8,392,200,000.00
13	3/31/2017	$7,914,500,000.00
14	12/31/2016	$9,498,000,000.00
15	9/30/2016	$7,779,400,000.00
16	6/30/2016	$7,869,900,000.00
17	3/31/2016	$7,221,900,000.00
18	12/31/2015	$7,108,500,000.00
19	9/30/2015	$7,058,000,000.00
20	6/30/2015	$6,650,000,000.00
21	3/31/2015	$7,128,000,000.00
22	12/31/2014	$7,967,000,000.00
23	9/30/2014	$7,457,000,000.00
24	6/30/2014	$7,600,000,000.00
25	3/31/2014	$6,519,000,000.00
26	12/31/2013	$6,112,000,000.00
27	9/30/2013	$5,692,000,000.00
28	6/30/2013	$6,519,000,000.00
29	3/31/2013	$6,175,000,000.00
30	12/31/2012	$6,823,000,000.00
31	9/30/2012	$6,795,000,000.00
32	6/30/2012	$6,407,000,000.00
33	3/31/2012	$6,342,000,000.00
34	12/31/2011	$6,611,000,000.00
35	12/31/2010	$6,518,000,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$45,943,600,000.00
2	12/31/2019	$45,571,400,000.00
3	9/30/2019	$45,153,900,000.00
4	6/30/2019	$44,643,900,000.00
5	3/31/2019	$43,388,200,000.00
6	12/31/2018	$40,985,800,000.00
7	9/30/2018	$40,043,900,000.00
8	6/30/2018	$38,966,400,000.00
9	3/31/2018	$37,538,800,000.00
10	12/31/2017	$38,132,300,000.00
11	9/30/2017	$38,528,100,000.00
12	6/30/2017	$36,491,900,000.00
13	3/31/2017	$36,100,500,000.00
14	12/31/2016	$36,549,600,000.00
15	9/30/2016	$36,319,600,000.00
16	6/30/2016	$37,042,300,000.00
17	3/31/2016	$37,122,900,000.00
18	12/31/2015	$36,669,700,000.00
19	9/30/2015	$36,332,000,000.00
20	6/30/2015	$36,846,000,000.00
21	3/31/2015	$35,662,000,000.00
22	12/31/2014	$34,842,000,000.00
23	9/30/2014	$33,596,000,000.00
24	6/30/2014	$33,435,000,000.00
25	3/31/2014	$34,100,000,000.00
26	12/31/2013	$34,216,000,000.00
27	9/30/2013	$33,508,000,000.00
28	6/30/2013	$32,923,000,000.00
29	3/31/2013	$32,954,000,000.00
30	12/31/2012	$32,307,000,000.00
31	9/30/2012	$31,742,000,000.00
32	6/30/2012	$32,006,000,000.00
33	3/31/2012	$31,703,000,000.00
34	12/31/2011	$30,947,000,000.00
35	12/31/2010	$30,255,000,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$27,892,700,000.00
2	12/31/2019	$26,725,500,000.00
3	9/30/2019	$25,881,200,000.00
4	6/30/2019	$25,431,800,000.00
5	3/31/2019	$24,426,700,000.00
6	12/31/2018	$23,346,700,000.00
7	9/30/2018	$22,774,000,000.00
8	6/30/2018	$22,032,000,000.00
9	3/31/2018	$21,461,000,000.00
10	12/31/2017	$21,173,300,000.00
11	9/30/2017	$20,721,700,000.00
12	6/30/2017	$19,551,900,000.00
13	3/31/2017	$19,236,400,000.00
14	12/31/2016	$20,256,400,000.00
15	9/30/2016	$19,704,700,000.00
16	6/30/2016	$19,543,700,000.00
17	3/31/2016	$19,782,600,000.00
18	12/31/2015	$19,572,700,000.00
19	9/30/2015	$19,426,000,000.00
20	6/30/2015	$19,578,000,000.00
21	3/31/2015	$19,229,000,000.00
22	12/31/2014	$18,601,000,000.00
23	9/30/2014	$18,058,000,000.00
24	6/30/2014	$18,125,000,000.00
25	3/31/2014	$18,087,000,000.00
26	12/31/2013	$18,377,000,000.00
27	9/30/2013	$17,568,000,000.00
28	6/30/2013	$17,618,000,000.00
29	3/31/2013	$17,573,000,000.00
30	12/31/2012	$17,757,000,000.00
31	9/30/2012	$17,227,000,000.00
32	6/30/2012	$17,302,000,000.00
33	3/31/2012	$17,320,000,000.00
34	12/31/2011	$16,516,000,000.00
35	12/31/2010	$16,811,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$2,109,700,000.00
2	12/31/2019	$1,598,700,000.00
3	9/30/2019	$1,327,700,000.00
4	6/30/2019	$1,257,400,000.00
5	3/31/2019	$1,528,500,000.00
6	12/31/2018	$1,698,500,000.00
7	9/30/2018	$1,904,200,000.00
8	6/30/2018	$2,281,400,000.00
9	3/31/2018	$2,616,100,000.00
10	12/31/2017	$1,753,700,000.00
11	9/30/2017	$2,359,300,000.00
12	6/30/2017	$2,755,000,000.00
13	3/31/2017	$2,514,200,000.00
14	12/31/2016	$2,878,000,000.00
15	9/30/2016	$2,384,800,000.00
16	6/30/2016	$2,006,300,000.00
17	3/31/2016	$2,033,300,000.00
18	12/31/2015	$1,831,800,000.00
19	9/30/2015	$1,826,000,000.00
20	6/30/2015	$1,817,000,000.00
21	3/31/2015	$2,451,000,000.00
22	12/31/2014	$2,500,000,000.00
23	9/30/2014	$2,381,000,000.00
24	6/30/2014	$2,524,000,000.00
25	3/31/2014	$1,612,000,000.00
26	12/31/2013	$1,549,000,000.00
27	9/30/2013	$1,366,000,000.00
28	6/30/2013	$1,819,000,000.00
29	3/31/2013	$1,674,000,000.00
30	12/31/2012	$2,171,000,000.00
31	9/30/2012	$2,272,000,000.00
32	6/30/2012	$1,983,000,000.00
33	3/31/2012	$1,980,000,000.00
34	12/31/2011	$1,433,000,000.00
35	12/31/2010	$1,309,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	3/31/2020	$29,776,600,000.00
2	12/31/2019	$30,172,000,000.00
3	9/30/2019	$29,729,100,000.00
4	6/30/2019	$28,377,700,000.00
5	3/31/2019	$26,225,600,000.00
6	12/31/2018	$24,093,900,000.00
7	9/30/2018	$23,869,100,000.00
8	6/30/2018	$23,320,600,000.00
9	3/31/2018	$23,039,800,000.00
10	12/31/2017	$23,649,600,000.00
11	9/30/2017	$22,988,800,000.00
12	6/30/2017	$21,857,200,000.00
13	3/31/2017	$21,239,500,000.00
14	12/31/2016	$22,211,900,000.00
15	6/30/2016	$22,443,200,000.00
16	3/31/2016	$22,052,800,000.00
17	12/31/2015	$21,201,300,000.00
18	9/30/2015	$21,257,000,000.00
19	6/30/2015	$21,205,000,000.00
20	3/31/2015	$22,015,000,000.00
21	12/31/2014	$21,075,000,000.00
22	9/30/2014	$20,237,000,000.00
23	6/30/2014	$20,284,000,000.00
24	3/31/2014	$19,738,000,000.00
25	12/31/2013	$19,672,000,000.00
26	9/30/2013	$19,316,000,000.00
27	6/30/2013	$19,509,000,000.00
28	3/31/2013	$20,448,000,000.00
29	12/31/2012	$20,907,000,000.00
30	9/30/2012	$20,457,000,000.00
31	6/30/2012	$20,025,000,000.00
32	3/31/2012	$19,533,000,000.00
33	12/31/2011	$19,259,000,000.00
34	12/31/2010	$18,285,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$18,863,100,000.00
2	12/31/2018	$16,150,900,000.00
3	12/31/2017	$13,265,700,000.00
4	12/31/2016	$11,437,300,000.00
5	12/31/2015	$11,262,400,000.00
6	12/31/2014	$9,938,000,000.00
7	12/31/2013	$10,328,000,000.00
8	12/31/2012	$10,513,000,000.00
9	12/31/2011	$10,457,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$1,598,700,000.00
2	12/31/2018	$1,698,500,000.00
3	12/31/2017	$1,753,700,000.00
4	12/31/2015	$1,831,800,000.00
5	12/31/2014	$2,503,000,000.00
6	12/31/2013	$1,549,000,000.00
7	12/31/2012	$2,171,000,000.00
8	12/31/2011	$1,433,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$706,500,000.00
2	12/31/2018	$539,600,000.00
3	12/31/2017	$1,318,400,000.00
4	12/31/2016	$1,308,400,000.00
5	12/31/2015	$368,200,000.00
6	12/31/2014	$1,673,000,000.00
7	12/31/2013	$1,135,000,000.00
8	12/31/2012	$1,655,000,000.00
9	12/31/2011	$712,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$739,900,000.00
2	12/31/2018	$1,668,400,000.00
3	12/31/2017	$1,352,900,000.00
4	12/31/2016	$486,400,000.00
5	12/31/2015	$1,813,200,000.00
6	12/31/2014	$1,417,000,000.00
7	12/31/2013	$1,724,000,000.00
8	12/31/2012	$840,000,000.00
9	12/31/2011	$1,496,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$3,014,600,000.00
2	12/31/2018	$1,961,500,000.00
3	12/31/2017	$1,322,000,000.00
4	12/31/2016	$2,287,100,000.00
5	12/31/2015	$1,726,900,000.00
6	12/31/2014	$1,871,000,000.00
7	12/31/2013	$1,147,000,000.00
8	12/31/2012	$1,438,000,000.00
9	12/31/2011	$1,074,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$2,022,700,000.00
2	12/31/2018	$1,508,300,000.00
3	12/31/2017	$2,307,900,000.00
4	12/31/2016	$1,987,000,000.00
5	12/31/2015	$2,689,600,000.00
6	12/31/2014	$1,306,000,000.00
7	12/31/2013	$2,519,000,000.00
8	12/31/2012	$1,169,000,000.00
9	12/31/2011	$1,383,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$25,783,000,000.00
2	12/31/2019	$25,126,800,000.00
3	9/30/2019	$24,553,500,000.00
4	6/30/2019	$24,174,400,000.00
5	3/31/2019	$22,898,200,000.00
6	12/31/2018	$21,648,200,000.00
7	9/30/2018	$20,869,800,000.00
8	6/30/2018	$19,750,600,000.00
9	3/31/2018	$18,844,900,000.00
10	12/31/2017	$19,419,600,000.00
11	9/30/2017	$18,362,400,000.00
12	6/30/2017	$16,796,900,000.00
13	3/31/2017	$16,722,200,000.00
14	12/31/2016	$17,378,400,000.00
15	9/30/2016	$17,319,900,000.00
16	6/30/2016	$17,537,400,000.00
17	3/31/2016	$17,749,300,000.00
18	12/31/2015	$17,740,900,000.00
19	9/30/2015	$17,600,000,000.00
20	6/30/2015	$17,761,000,000.00
21	3/31/2015	$16,778,000,000.00
22	12/31/2014	$16,101,000,000.00
23	9/30/2014	$15,677,000,000.00
24	6/30/2014	$15,601,000,000.00
25	3/31/2014	$16,475,000,000.00
26	12/31/2013	$16,828,000,000.00
27	9/30/2013	$16,202,000,000.00
28	6/30/2013	$15,799,000,000.00
29	3/31/2013	$15,899,000,000.00
30	12/31/2012	$15,586,000,000.00
31	9/30/2012	$14,955,000,000.00
32	6/30/2012	$15,319,000,000.00
33	3/31/2012	$15,340,000,000.00
34	12/31/2011	$15,083,000,000.00
35	12/31/2010	$15,502,000,000.00

Financials: LongtermPollutionControlBondCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$1,999,200,000.00
2	12/31/2019	$1,998,800,000.00
3	9/30/2019	$1,516,500,000.00
4	6/30/2019	$1,518,100,000.00
5	3/31/2019	$1,590,000,000.00
6	12/31/2018	$1,643,800,000.00
7	9/30/2018	$1,643,200,000.00
8	6/30/2018	$1,643,400,000.00
9	3/31/2018	$1,540,400,000.00
10	12/31/2017	$1,621,700,000.00
11	9/30/2017	$1,612,400,000.00
12	6/30/2017	$1,611,100,000.00
13	3/31/2017	$1,620,800,000.00
14	12/31/2016	$1,725,100,000.00
15	9/30/2016	$1,724,500,000.00
16	6/30/2016	$1,724,200,000.00
17	3/31/2016	$1,784,100,000.00
18	12/31/2015	$1,784,800,000.00
19	9/30/2015	$1,874,000,000.00
20	6/30/2015	$1,963,000,000.00
21	3/31/2015	$1,963,000,000.00
22	12/31/2014	$1,963,000,000.00
23	9/30/2014	$1,963,000,000.00
24	6/30/2014	$1,963,000,000.00
25	3/31/2014	$1,932,000,000.00
26	12/31/2013	$1,932,000,000.00
27	9/30/2013	$1,982,000,000.00
28	6/30/2013	$1,982,000,000.00
29	3/31/2013	$1,958,000,000.00
30	12/31/2012	$1,958,000,000.00
31	9/30/2012	$1,958,000,000.00
32	6/30/2012	$1,958,000,000.00
33	3/31/2012	$2,062,000,000.00
34	12/31/2011	$2,112,000,000.00

Financials: MarginDepositAssets

	Date	Value
1	3/31/2020	$68,300,000.00
2	12/31/2019	$60,400,000.00
3	9/30/2019	$54,200,000.00
4	6/30/2019	$87,000,000.00
5	3/31/2019	$136,300,000.00
6	12/31/2018	$141,400,000.00
7	9/30/2018	$108,800,000.00
8	6/30/2018	$115,300,000.00
9	3/31/2018	$154,200,000.00
10	12/31/2017	$105,500,000.00
11	9/30/2017	$105,700,000.00
12	6/30/2017	$91,100,000.00
13	3/31/2017	$105,700,000.00
14	12/31/2016	$79,900,000.00
15	9/30/2016	$56,500,000.00
16	6/30/2016	$72,500,000.00
17	3/31/2016	$81,300,000.00
18	12/31/2015	$107,300,000.00
19	9/30/2015	$85,000,000.00
20	6/30/2015	$87,000,000.00
21	3/31/2015	$129,000,000.00
22	12/31/2014	$95,000,000.00
23	9/30/2014	$82,000,000.00
24	6/30/2014	$78,000,000.00
25	3/31/2014	$117,000,000.00
26	12/31/2013	$70,000,000.00
27	9/30/2013	$72,000,000.00
28	6/30/2013	$80,000,000.00
29	3/31/2013	$74,000,000.00
30	12/31/2012	$76,000,000.00
31	9/30/2012	$74,000,000.00
32	6/30/2012	$63,000,000.00
33	3/31/2012	$70,000,000.00
34	12/31/2011	$67,000,000.00
35	12/31/2010	$88,000,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$279,300,000.00
2	12/31/2019	$281,000,000.00
3	9/30/2019	$281,300,000.00
4	6/30/2019	$163,600,000.00
5	3/31/2019	$32,200,000.00
6	12/31/2018	$31,000,000.00
7	9/30/2018	$30,000,000.00
8	6/30/2018	$29,100,000.00
9	3/31/2018	$28,300,000.00
10	12/31/2017	$26,600,000.00
11	9/30/2017	$36,400,000.00
12	6/30/2017	$25,400,000.00
13	3/31/2017	$24,600,000.00
14	12/31/2016	$23,100,000.00
15	9/30/2016	$21,100,000.00
16	6/30/2016	$18,700,000.00
17	3/31/2016	$15,200,000.00
18	12/31/2015	$13,200,000.00
19	9/30/2015	$10,000,000.00
20	6/30/2015	$8,000,000.00
21	3/31/2015	$7,000,000.00
22	12/31/2014	$4,000,000.00
23	9/30/2014	$4,000,000.00
24	6/30/2014	$4,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$1,000,000.00
27	9/30/2013	$1,000,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	$1,000,000.00
33	3/31/2012	$1,000,000.00
34	12/31/2011	$1,000,000.00
35	12/31/2010	--

Financials: MultiemployerPlansWithdrawalObligation

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$15,000,000.00
3	12/31/2017	$19,000,000.00
4	12/31/2016	$39,000,000.00
5	12/31/2015	$31,000,000.00
6	12/31/2014	$40,000,000.00
7	12/31/2013	$39,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$2,388,500,000.00
2	12/31/2019	$2,862,900,000.00
3	9/30/2019	$2,053,400,000.00
4	6/30/2019	$1,739,700,000.00
5	3/31/2019	$693,500,000.00
6	12/31/2018	$1,161,900,000.00
7	9/30/2018	$1,281,000,000.00
8	6/30/2018	$1,206,800,000.00
9	3/31/2018	$1,029,500,000.00
10	12/31/2017	$-604,900,000.00
11	9/30/2017	$-1,314,200,000.00
12	6/30/2017	$-1,379,400,000.00
13	3/31/2017	$-1,687,100,000.00
14	12/31/2016	$503,900,000.00
15	3/31/2016	$352,400,000.00
16	12/31/2015	$-661,700,000.00
17	3/31/2015	$-209,300,000.00
18	12/31/2014	$-150,900,000.00
19	3/31/2014	$22,000,000.00
20	12/31/2013	$-449,000,000.00
21	9/30/2013	$-652,000,000.00
22	6/30/2013	$-35,000,000.00
23	3/31/2013	$-84,000,000.00
24	12/31/2012	$-355,000,000.00
25	9/30/2012	$-409,000,000.00
26	6/30/2012	$-107,000,000.00
27	3/31/2012	$-19,000,000.00
28	12/31/2011	$-971,000,000.00
29	9/30/2011	$-1,119,000,000.00
30	6/30/2011	$-329,000,000.00
31	3/31/2011	$114,000,000.00
32	12/31/2010	$-335,000,000.00
33	12/31/2009	$520,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-1,766,000,000.00
2	12/31/2019	$-7,144,500,000.00
3	9/30/2019	$-5,357,600,000.00
4	6/30/2019	$-3,595,000,000.00
5	3/31/2019	$-1,582,800,000.00
6	12/31/2018	$-6,353,600,000.00
7	9/30/2018	$-4,688,700,000.00
8	6/30/2018	$-3,238,900,000.00
9	3/31/2018	$-1,927,800,000.00
10	12/31/2017	$-3,656,400,000.00
11	9/30/2017	$-1,722,700,000.00
12	6/30/2017	$-396,800,000.00
13	3/31/2017	$776,200,000.00
14	12/31/2016	$-4,989,100,000.00
15	3/31/2016	$-1,138,300,000.00
16	12/31/2015	$-4,564,000,000.00
17	3/31/2015	$-1,020,900,000.00
18	12/31/2014	$-4,405,900,000.00
19	3/31/2014	$-981,000,000.00
20	12/31/2013	$-3,818,000,000.00
21	9/30/2013	$-2,520,000,000.00
22	6/30/2013	$-1,643,000,000.00
23	3/31/2013	$-772,000,000.00
24	12/31/2012	$-3,391,000,000.00
25	9/30/2012	$-2,281,000,000.00
26	6/30/2012	$-1,530,000,000.00
27	3/31/2012	$-792,000,000.00
28	12/31/2011	$-2,890,000,000.00
29	9/30/2011	$-1,967,000,000.00
30	6/30/2011	$-1,280,000,000.00
31	3/31/2011	$-613,000,000.00
32	12/31/2010	$-2,523,000,000.00
33	12/31/2009	$-2,916,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$615,700,000.00
2	12/31/2019	$4,270,100,000.00
3	9/30/2019	$3,349,900,000.00
4	6/30/2019	$1,800,800,000.00
5	3/31/2019	$808,300,000.00
6	12/31/2018	$5,223,200,000.00
7	9/30/2018	$3,932,600,000.00
8	6/30/2018	$2,006,800,000.00
9	3/31/2018	$802,200,000.00
10	12/31/2017	$4,270,400,000.00
11	9/30/2017	$3,124,200,000.00
12	6/30/2017	$1,717,000,000.00
13	3/31/2017	$806,800,000.00
14	12/31/2016	$4,521,800,000.00
15	3/31/2016	$799,900,000.00
16	12/31/2015	$4,748,700,000.00
17	3/31/2015	$1,257,700,000.00
18	12/31/2014	$4,602,400,000.00
19	3/31/2014	$1,133,000,000.00
20	12/31/2013	$4,106,000,000.00
21	9/30/2013	$3,040,000,000.00
22	6/30/2013	$1,516,000,000.00
23	3/31/2013	$756,000,000.00
24	12/31/2012	$3,804,000,000.00
25	9/30/2012	$2,912,000,000.00
26	6/30/2012	$1,713,000,000.00
27	3/31/2012	$876,000,000.00
28	12/31/2011	$3,788,000,000.00
29	9/30/2011	$3,338,000,000.00
30	6/30/2011	$1,732,000,000.00
31	3/31/2011	$830,000,000.00
32	12/31/2010	$2,662,000,000.00
33	12/31/2009	$2,475,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$4,100,000.00
2	12/31/2019	$-1,300,000.00
3	9/30/2019	$-500,000.00
4	6/30/2019	$-900,000.00
5	3/31/2019	$1,300,000.00
6	12/31/2018	$7,500,000.00
7	9/30/2018	$6,100,000.00
8	6/30/2018	$1,700,000.00
9	3/31/2018	$2,300,000.00
10	12/31/2017	$16,300,000.00
11	9/30/2017	$15,200,000.00
12	6/30/2017	$3,200,000.00
13	3/31/2017	$2,000,000.00
14	12/31/2016	$7,100,000.00
15	9/30/2016	$5,300,000.00
16	6/30/2016	$3,700,000.00
17	3/31/2016	$1,900,000.00
18	12/31/2015	$5,200,000.00
19	9/30/2015	$4,000,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$4,200,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$2,000,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$4,000,000.00
27	9/30/2013	$3,000,000.00
28	6/30/2013	$2,000,000.00
29	3/31/2013	$1,000,000.00
30	12/31/2012	$3,000,000.00
31	9/30/2012	$3,000,000.00
32	6/30/2012	$1,000,000.00
33	3/31/2012	$1,000,000.00
34	12/31/2011	$3,000,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$1,000,000.00
37	3/31/2011	$1,000,000.00
38	12/31/2010	$4,000,000.00
39	12/31/2009	$5,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$495,200,000.00
2	12/31/2019	$1,921,100,000.00
3	9/30/2019	$733,500,000.00
4	6/30/2019	$1,034,100,000.00
5	3/31/2019	$572,800,000.00
6	12/31/2018	$363,400,000.00
7	9/30/2018	$577,600,000.00
8	6/30/2018	$528,400,000.00
9	3/31/2018	$454,400,000.00
10	12/31/2017	$1,912,600,000.00
11	9/30/2017	$1,511,900,000.00
12	6/30/2017	$375,000,000.00
13	3/31/2017	$592,200,000.00
14	12/31/2016	$610,900,000.00
15	9/30/2016	$237,500,000.00
16	6/30/2016	$502,100,000.00
17	3/31/2016	$501,200,000.00
18	12/31/2015	$2,047,100,000.00
19	9/30/2015	$1,577,500,000.00
20	6/30/2015	$430,000,000.00
21	3/31/2015	$629,200,000.00
22	12/31/2014	$191,000,000.00
23	9/30/2014	$1,443,000,000.00
24	6/30/2014	$390,000,000.00
25	3/31/2014	$560,000,000.00
26	12/31/2013	$346,000,000.00
27	9/30/2013	$1,134,000,000.00
28	6/30/2013	$338,000,000.00
29	3/31/2013	$363,000,000.00
30	12/31/2012	$1,259,000,000.00
31	9/30/2012	$1,238,000,000.00
32	6/30/2012	$362,000,000.00
33	3/31/2012	$389,000,000.00
34	12/31/2011	$1,941,000,000.00
35	9/30/2011	$1,633,000,000.00
36	6/30/2011	$352,000,000.00
37	3/31/2011	$353,000,000.00
38	12/31/2010	$1,211,000,000.00
39	9/30/2010	$555,000,000.00
40	6/30/2010	$136,000,000.00
41	3/31/2010	$344,000,000.00
42	12/31/2009	$1,357,000,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	3/31/2020	$-29,700,000.00
2	12/31/2019	$-120,000,000.00
3	9/30/2019	$-90,000,000.00
4	6/30/2019	$-60,000,000.00
5	3/31/2019	$-30,000,000.00
6	12/31/2018	$-124,500,000.00
7	9/30/2018	$-95,300,000.00
8	6/30/2018	$-31,400,000.00
9	3/31/2018	$-32,000,000.00
10	12/31/2017	$-45,500,000.00
11	9/30/2017	$-34,200,000.00
12	12/31/2016	$-43,200,000.00

Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$84,000,000.00
6	9/30/2018	$84,000,000.00
7	6/30/2018	$84,000,000.00
8	3/31/2018	$84,000,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	12/31/2019	$32,400,000.00
2	9/30/2019	$32,400,000.00
3	6/30/2019	$18,600,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--

Financials: NotesPayable

	Date	Value
1	3/31/2020	$30,500,000.00
2	12/31/2019	$18,300,000.00
3	12/31/2018	--
4	9/30/2018	$19,400,000.00
5	6/30/2018	$25,200,000.00
6	3/31/2018	$22,600,000.00
7	12/31/2017	$22,000,000.00
8	9/30/2017	$14,300,000.00
9	6/30/2017	$8,700,000.00
10	12/31/2016	--

Financials: ObligationToReturnSecuritiesReceivedAsCollateral

	Date	Value
1	3/31/2020	$76,000,000.00
2	12/31/2019	$39,000,000.00
3	9/30/2019	$21,000,000.00
4	6/30/2019	$31,500,000.00
5	3/31/2019	$9,000,000.00
6	12/31/2018	$4,200,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$3,000,000.00
9	3/31/2018	$18,000,000.00
10	12/31/2017	$9,000,000.00
11	9/30/2017	$17,000,000.00
12	6/30/2017	$24,000,000.00
13	3/31/2017	$21,900,000.00
14	12/31/2016	$7,600,000.00
15	9/30/2016	$36,000,000.00
16	6/30/2016	$16,300,000.00
17	3/31/2016	$43,000,000.00
18	12/31/2015	$44,400,000.00
19	9/30/2015	$47,000,000.00
20	6/30/2015	$27,000,000.00
21	3/31/2015	$37,000,000.00
22	12/31/2014	$35,000,000.00
23	9/30/2014	$6,000,000.00
24	6/30/2014	$1,000,000.00
25	3/31/2014	$17,000,000.00
26	12/31/2013	$13,000,000.00
27	9/30/2013	$26,000,000.00
28	6/30/2013	$28,000,000.00
29	3/31/2013	$29,000,000.00
30	12/31/2012	$50,000,000.00
31	9/30/2012	$48,000,000.00
32	6/30/2012	$94,000,000.00
33	12/31/2011	$133,000,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$2,995,900,000.00
2	12/31/2019	$12,969,100,000.00
3	9/30/2019	$9,647,800,000.00
4	6/30/2019	$6,291,000,000.00
5	3/31/2019	$3,268,400,000.00
6	12/31/2018	$13,513,000,000.00
7	9/30/2018	$10,263,000,000.00
8	6/30/2018	$6,598,500,000.00
9	3/31/2018	$3,342,300,000.00
10	12/31/2017	$11,899,900,000.00
11	9/30/2017	$8,786,200,000.00
12	6/30/2017	$5,690,800,000.00
13	3/31/2017	$2,847,600,000.00
14	12/31/2016	$15,216,200,000.00
15	9/30/2016	$11,958,800,000.00
16	6/30/2016	$3,026,700,000.00
17	3/31/2016	$3,152,000,000.00
18	12/31/2015	$13,119,700,000.00
19	9/30/2015	$3,471,200,000.00
20	6/30/2015	$3,022,600,000.00
21	3/31/2015	$3,477,600,000.00
22	12/31/2014	$13,251,200,000.00
23	9/30/2014	$10,261,000,000.00
24	6/30/2014	$6,884,000,000.00
25	3/31/2014	$3,607,000,000.00
26	12/31/2013	$12,502,000,000.00
27	9/30/2013	$9,407,000,000.00
28	6/30/2013	$6,106,000,000.00
29	3/31/2013	$3,071,000,000.00
30	12/31/2012	$12,289,000,000.00
31	9/30/2012	$3,244,000,000.00
32	6/30/2012	$2,810,000,000.00
33	3/31/2012	$2,871,000,000.00
34	12/31/2011	$12,334,000,000.00
35	9/30/2011	$9,233,000,000.00
36	6/30/2011	$5,790,000,000.00
37	3/31/2011	$2,898,000,000.00
38	12/31/2010	$11,764,000,000.00
39	12/31/2009	$10,718,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$751,600,000.00
2	12/31/2019	$2,592,300,000.00
3	9/30/2019	$2,297,600,000.00
4	6/30/2019	$1,339,400,000.00
5	3/31/2019	$788,400,000.00
6	12/31/2018	$551,100,000.00
7	9/30/2018	$668,600,000.00
8	6/30/2018	$757,000,000.00
9	3/31/2018	$706,000,000.00
10	12/31/2017	$3,525,000,000.00
11	9/30/2017	$2,794,100,000.00
12	6/30/2017	$1,819,000,000.00
13	3/31/2017	$1,097,100,000.00
14	12/31/2016	$1,207,100,000.00
15	9/30/2016	$631,200,000.00
16	6/30/2016	$866,200,000.00
17	3/31/2016	$892,900,000.00
18	12/31/2015	$3,333,500,000.00
19	9/30/2015	$2,867,100,000.00
20	6/30/2015	$804,100,000.00
21	3/31/2015	$1,102,800,000.00
22	12/31/2014	$3,232,000,000.00
23	9/30/2014	$925,000,000.00
24	6/30/2014	$1,808,000,000.00
25	3/31/2014	$1,041,000,000.00
26	12/31/2013	$2,855,000,000.00
27	9/30/2013	$2,177,000,000.00
28	6/30/2013	$1,302,000,000.00
29	3/31/2013	$755,000,000.00
30	12/31/2012	$249,000,000.00
31	9/30/2012	$2,407,000,000.00
32	6/30/2012	$741,000,000.00
33	3/31/2012	$754,000,000.00
34	12/31/2011	$2,782,000,000.00
35	9/30/2011	$2,439,000,000.00
36	6/30/2011	$717,000,000.00
37	3/31/2011	$832,000,000.00
38	12/31/2010	$2,663,000,000.00
39	9/30/2010	$1,025,000,000.00
40	6/30/2010	$394,000,000.00
41	3/31/2010	$758,000,000.00
42	12/31/2009	$2,771,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$286,000,000.00
2	9/30/2019	$64,400,000.00
3	6/30/2019	$135,900,000.00
4	3/31/2019	$64,600,000.00
5	12/31/2018	$245,000,000.00
6	12/31/2017	$231,300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$968,700,000.00
2	9/30/2019	$1,029,900,000.00
3	6/30/2019	$1,026,400,000.00
4	3/31/2019	$1,088,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$234,300,000.00
2	12/31/2019	$234,100,000.00
3	9/30/2019	$228,800,000.00
4	6/30/2019	$229,200,000.00
5	3/31/2019	$228,200,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$736,300,000.00
2	12/31/2019	$734,600,000.00
3	9/30/2019	$801,100,000.00
4	6/30/2019	$797,200,000.00
5	3/31/2019	$860,200,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$284,700,000.00
2	9/30/2019	$163,600,000.00
3	6/30/2019	$132,300,000.00
4	3/31/2019	$28,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$926,700,000.00
2	12/31/2019	$957,400,000.00
3	9/30/2019	$990,000,000.00
4	6/30/2019	$1,016,500,000.00
5	3/31/2019	$1,045,400,000.00
6	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.04
2	9/30/2019	$0.04
3	6/30/2019	$0.04
4	3/31/2019	$0.04

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2019	$156,400,000.00
2	12/31/2018	$70,600,000.00
3	12/31/2017	$87,100,000.00
4	9/30/2017	$10,600,000.00
5	6/30/2017	$13,100,000.00
6	3/31/2017	$11,200,000.00
7	12/31/2016	$2,267,800,000.00
8	9/30/2016	$2,265,000,000.00
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	12/31/2013	$226,400,000.00
17	9/30/2013	$298,000,000.00
18	6/30/2013	$154,000,000.00
19	12/31/2012	$300,000,000.00
20	9/30/2012	$13,000,000.00
21	6/30/2012	--
22	12/31/2011	$139,000,000.00
23	9/30/2011	$90,000,000.00
24	12/31/2010	--
25	12/31/2009	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$3,414,500,000.00
2	12/31/2019	$3,407,300,000.00
3	9/30/2019	$2,794,800,000.00
4	6/30/2019	$2,991,500,000.00
5	3/31/2019	$2,655,400,000.00
6	12/31/2018	$2,577,400,000.00
7	9/30/2018	$2,394,600,000.00
8	6/30/2018	$2,528,900,000.00
9	3/31/2018	$2,611,600,000.00
10	12/31/2017	$2,553,500,000.00
11	9/30/2017	$1,856,900,000.00
12	6/30/2017	$2,025,800,000.00
13	3/31/2017	$2,171,100,000.00
14	12/31/2016	$2,085,100,000.00
15	9/30/2016	$1,894,200,000.00
16	6/30/2016	$2,004,000,000.00
17	3/31/2016	$2,174,800,000.00
18	12/31/2015	$2,106,600,000.00
19	9/30/2015	$2,069,000,000.00
20	6/30/2015	$2,188,000,000.00
21	3/31/2015	$2,278,000,000.00
22	12/31/2014	$2,219,000,000.00
23	9/30/2014	$1,944,000,000.00
24	6/30/2014	$2,056,000,000.00
25	3/31/2014	$2,162,000,000.00
26	12/31/2013	$2,038,000,000.00
27	9/30/2013	$1,414,000,000.00
28	6/30/2013	$1,581,000,000.00
29	3/31/2013	$1,651,000,000.00
30	12/31/2012	$1,627,000,000.00
31	9/30/2012	$1,397,000,000.00
32	6/30/2012	$1,405,000,000.00
33	3/31/2012	$1,499,000,000.00
34	12/31/2011	$1,346,000,000.00
35	12/31/2010	$1,079,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$57,700,000.00
2	12/31/2018	$-33,000,000.00
3	12/31/2017	$86,500,000.00
4	12/31/2016	$-14,700,000.00
5	12/31/2015	$-25,700,000.00
6	12/31/2014	$1,100,000.00
7	12/31/2013	$176,600,000.00
8	12/31/2012	$115,000,000.00
9	12/31/2011	$-77,000,000.00
10	12/31/2010	$-47,000,000.00
11	12/31/2009	$22,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2019	$15,300,000.00
2	12/31/2018	$-8,800,000.00
3	12/31/2017	$46,700,000.00
4	12/31/2016	$-7,900,000.00
5	12/31/2015	$-13,900,000.00
6	12/31/2014	$600,000.00
7	12/31/2013	$95,100,000.00
8	12/31/2012	$62,000,000.00
9	12/31/2011	$41,000,000.00
10	12/31/2010	$25,000,000.00
11	12/31/2009	$12,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$3,500,000.00
7	9/30/2017	$2,700,000.00
8	6/30/2017	$1,800,000.00
9	3/31/2017	$1,200,000.00
10	12/31/2016	$1,300,000.00
11	9/30/2016	$1,700,000.00
12	6/30/2016	$1,200,000.00
13	3/31/2016	$600,000.00
14	12/31/2015	$-600,000.00
15	9/30/2015	$-1,000,000.00
16	6/30/2015	$-1,000,000.00
17	3/31/2015	$1,000,000.00
18	12/31/2014	$900,000.00
19	9/30/2014	$1,000,000.00
20	6/30/2014	$1,000,000.00
21	3/31/2014	--
22	12/31/2013	$3,000,000.00
23	9/30/2013	$2,000,000.00
24	6/30/2013	--
25	3/31/2013	$1,000,000.00
26	12/31/2012	$2,000,000.00
27	9/30/2012	$2,000,000.00
28	6/30/2012	$1,000,000.00
29	3/31/2012	$2,000,000.00
30	12/31/2011	$-2,000,000.00
31	9/30/2011	$-3,000,000.00
32	12/31/2010	$-8,000,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$1,900,000.00
7	9/30/2017	$1,500,000.00
8	6/30/2017	$1,000,000.00
9	3/31/2017	$600,000.00
10	12/31/2016	$700,000.00
11	9/30/2016	$1,000,000.00
12	6/30/2016	$700,000.00
13	3/31/2016	$300,000.00
14	12/31/2015	$-300,000.00
15	9/30/2015	$-1,000,000.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$400,000.00
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	$1,000,000.00
23	9/30/2013	$1,000,000.00
24	6/30/2013	--
25	3/31/2013	$1,000,000.00
26	12/31/2012	$1,000,000.00
27	9/30/2012	--
28	6/30/2012	$1,000,000.00
29	3/31/2012	$1,000,000.00
30	12/31/2011	$1,000,000.00
31	9/30/2011	$2,000,000.00
32	12/31/2010	$4,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	3/31/2020	$-67,000,000.00
2	12/31/2019	$-79,400,000.00
3	9/30/2019	$-63,300,000.00
4	6/30/2019	$-107,500,000.00
5	3/31/2019	$-28,900,000.00
6	12/31/2018	$14,600,000.00
7	9/30/2018	$14,700,000.00
8	6/30/2018	$4,500,000.00
9	3/31/2018	$2,700,000.00
10	12/31/2017	$-2,600,000.00
11	9/30/2017	$-22,600,000.00
12	6/30/2017	$-7,600,000.00
13	3/31/2017	$-16,100,000.00
14	12/31/2016	$-16,400,000.00
15	9/30/2016	$-20,800,000.00
16	6/30/2016	$7,800,000.00
17	3/31/2016	$-7,400,000.00
18	12/31/2015	$-4,900,000.00
19	9/30/2015	$-11,000,000.00
20	6/30/2015	$-5,000,000.00
21	3/31/2015	$-6,000,000.00
22	12/31/2014	$5,300,000.00
23	9/30/2014	$6,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$15,000,000.00
27	9/30/2013	$13,000,000.00
28	6/30/2013	$-10,000,000.00
29	3/31/2013	$24,000,000.00
30	12/31/2012	$-15,000,000.00
31	9/30/2012	$-8,000,000.00
32	6/30/2012	$-10,000,000.00
33	3/31/2012	$-11,000,000.00
34	12/31/2011	$-34,000,000.00
35	9/30/2011	$-20,000,000.00
36	12/31/2010	$26,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	3/31/2020	$-17,800,000.00
2	12/31/2019	$-21,100,000.00
3	9/30/2019	$-16,800,000.00
4	6/30/2019	$-28,600,000.00
5	3/31/2019	$-7,700,000.00
6	12/31/2018	$3,900,000.00
7	9/30/2018	$3,900,000.00
8	6/30/2018	$1,200,000.00
9	3/31/2018	$700,000.00
10	12/31/2017	$-1,400,000.00
11	9/30/2017	$-12,200,000.00
12	6/30/2017	$4,600,000.00
13	3/31/2017	$-8,700,000.00
14	12/31/2016	$-8,800,000.00
15	9/30/2016	$-11,200,000.00
16	6/30/2016	$8,200,000.00
17	3/31/2016	$-4,000,000.00
18	12/31/2015	$-2,600,000.00
19	9/30/2015	$-6,000,000.00
20	6/30/2015	--
21	3/31/2015	$-3,000,000.00
22	12/31/2014	$2,900,000.00
23	9/30/2014	$3,000,000.00
24	6/30/2014	$1,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$8,000,000.00
27	9/30/2013	$7,000,000.00
28	6/30/2013	$-5,000,000.00
29	3/31/2013	$13,000,000.00
30	12/31/2012	$-8,000,000.00
31	9/30/2012	$7,000,000.00
32	6/30/2012	$11,000,000.00
33	3/31/2012	$6,000,000.00
34	12/31/2011	$18,000,000.00
35	9/30/2011	$8,000,000.00
36	12/31/2010	$14,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-68,800,000.00
2	12/31/2019	$-27,300,000.00
3	9/30/2019	$42,800,000.00
4	6/30/2019	$-110,300,000.00
5	3/31/2019	$-30,300,000.00
6	12/31/2018	$-23,700,000.00
7	9/30/2018	$8,800,000.00
8	6/30/2018	$1,900,000.00
9	3/31/2018	$1,300,000.00
10	12/31/2017	$88,500,000.00
11	9/30/2017	$-19,100,000.00
12	6/30/2017	$-5,300,000.00
13	3/31/2017	$-14,700,000.00
14	12/31/2016	$-29,200,000.00
15	9/30/2016	$-18,700,000.00
16	6/30/2016	$15,900,000.00
17	3/31/2016	$-6,700,000.00
18	12/31/2015	$-30,000,000.00
19	9/30/2015	$-11,000,000.00
20	6/30/2015	$-4,000,000.00
21	3/31/2015	$-5,000,000.00
22	12/31/2014	$12,100,000.00
23	9/30/2014	$-1,000,000.00
24	6/30/2014	$5,000,000.00
25	3/31/2014	$6,000,000.00
26	12/31/2013	$217,000,000.00
27	9/30/2013	$31,000,000.00
28	6/30/2013	$-7,000,000.00
29	3/31/2013	$31,000,000.00
30	12/31/2012	$133,000,000.00
31	9/30/2012	$16,000,000.00
32	6/30/2012	$-5,000,000.00
33	3/31/2012	$-2,000,000.00
34	12/31/2011	$-89,000,000.00
35	9/30/2011	$1,000,000.00
36	12/31/2010	$-7,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$1,800,000.00
2	12/31/2019	$5,600,000.00
3	9/30/2019	$4,200,000.00
4	6/30/2019	$2,800,000.00
5	3/31/2019	$1,400,000.00
6	12/31/2018	$5,300,000.00
7	9/30/2018	$4,000,000.00
8	6/30/2018	$2,600,000.00
9	3/31/2018	$1,400,000.00
10	12/31/2017	$-1,100,000.00
11	9/30/2017	$-800,000.00
12	6/30/2017	$-500,000.00
13	3/31/2017	$-200,000.00
14	12/31/2016	$-600,000.00
15	9/30/2016	$-400,000.00
16	6/30/2016	$-200,000.00
17	3/31/2016	$-100,000.00
18	12/31/2015	$-1,200,000.00
19	9/30/2015	$-900,000.00
20	6/30/2015	$-600,000.00
21	3/31/2015	$-400,000.00
22	12/31/2014	$-4,800,000.00
23	9/30/2014	$-3,000,000.00
24	6/30/2014	$-2,000,000.00
25	3/31/2014	$-1,000,000.00
26	12/31/2013	$-22,000,000.00
27	9/30/2013	$-16,000,000.00
28	6/30/2013	$-9,000,000.00
29	3/31/2013	$-6,000,000.00
30	12/31/2012	$-31,000,000.00
31	9/30/2012	$-22,000,000.00
32	6/30/2012	$-8,000,000.00
33	3/31/2012	$-7,000,000.00
34	12/31/2011	$-24,000,000.00
35	9/30/2011	$-18,000,000.00
36	12/31/2010	$-22,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2020	$-500,000.00
2	12/31/2019	$-1,500,000.00
3	9/30/2019	$-1,100,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$400,000.00
6	12/31/2018	$-1,400,000.00
7	9/30/2018	$11,100,000.00
8	6/30/2018	$700,000.00
9	3/31/2018	$400,000.00
10	12/31/2017	$600,000.00
11	9/30/2017	$-400,000.00
12	6/30/2017	$-300,000.00
13	3/31/2017	$-100,000.00
14	12/31/2016	$300,000.00
15	9/30/2016	$-200,000.00
16	6/30/2016	$-100,000.00
17	3/31/2016	$-100,000.00
18	12/31/2015	$-600,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$-2,600,000.00
23	9/30/2014	$-2,000,000.00
24	6/30/2014	$-1,000,000.00
25	3/31/2014	--
26	12/31/2013	$-12,000,000.00
27	9/30/2013	$9,000,000.00
28	6/30/2013	$-2,000,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$-16,000,000.00
31	9/30/2012	$12,000,000.00
32	6/30/2012	$4,000,000.00
33	3/31/2012	$4,000,000.00
34	12/31/2011	$13,000,000.00
35	9/30/2011	$3,000,000.00
36	12/31/2010	$12,000,000.00

Financials: OtherInventorySupplies

	Date	Value
1	3/31/2020	$645,000,000.00
2	12/31/2019	$640,700,000.00
3	9/30/2019	$613,500,000.00
4	6/30/2019	$592,700,000.00
5	3/31/2019	$586,300,000.00
6	12/31/2018	$602,100,000.00
7	9/30/2018	$565,600,000.00
8	6/30/2018	$562,800,000.00
9	3/31/2018	$563,200,000.00
10	12/31/2017	$565,500,000.00
11	9/30/2017	$562,300,000.00
12	6/30/2017	$555,000,000.00
13	3/31/2017	$547,300,000.00
14	12/31/2016	$543,500,000.00
15	9/30/2016	$556,800,000.00
16	6/30/2016	$645,600,000.00
17	3/31/2016	$650,300,000.00
18	12/31/2015	$738,600,000.00
19	9/30/2015	$729,000,000.00
20	6/30/2015	$736,000,000.00
21	3/31/2015	$740,000,000.00
22	12/31/2014	$736,000,000.00
23	9/30/2014	$733,000,000.00
24	6/30/2014	$748,000,000.00
25	3/31/2014	$724,000,000.00
26	12/31/2013	$722,000,000.00
27	9/30/2013	$692,000,000.00
28	6/30/2013	$695,000,000.00
29	3/31/2013	$681,000,000.00
30	12/31/2012	$675,000,000.00
31	9/30/2012	$662,000,000.00
32	6/30/2012	$657,000,000.00
33	3/31/2012	$638,000,000.00
34	12/31/2011	$635,000,000.00
35	12/31/2010	$611,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,034,500,000.00
2	12/31/2019	$1,373,800,000.00
3	9/30/2019	$1,032,400,000.00
4	6/30/2019	$1,038,500,000.00
5	3/31/2019	$888,100,000.00
6	12/31/2018	$1,190,500,000.00
7	9/30/2018	$1,128,900,000.00
8	6/30/2018	$938,800,000.00
9	3/31/2018	$960,000,000.00
10	12/31/2017	$1,033,200,000.00
11	9/30/2017	$953,900,000.00
12	6/30/2017	$985,800,000.00
13	3/31/2017	$1,008,000,000.00
14	12/31/2016	$1,302,800,000.00
15	9/30/2016	$1,019,800,000.00
16	6/30/2016	$1,038,600,000.00
17	3/31/2016	$1,055,600,000.00
18	12/31/2015	$1,305,100,000.00
19	9/30/2015	$1,234,000,000.00
20	6/30/2015	$1,059,000,000.00
21	3/31/2015	$1,000,000,000.00
22	12/31/2014	$1,206,000,000.00
23	9/30/2014	$1,119,000,000.00
24	6/30/2014	$1,010,000,000.00
25	3/31/2014	$917,000,000.00
26	12/31/2013	$965,000,000.00
27	9/30/2013	$841,000,000.00
28	6/30/2013	$823,000,000.00
29	3/31/2013	$811,000,000.00
30	12/31/2012	$968,000,000.00
31	9/30/2012	$1,037,000,000.00
32	6/30/2012	$870,000,000.00
33	3/31/2012	$853,000,000.00
34	12/31/2011	$990,000,000.00
35	12/31/2010	$952,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$709,500,000.00
2	12/31/2019	$719,800,000.00
3	9/30/2019	$790,000,000.00
4	6/30/2019	$763,100,000.00
5	3/31/2019	$797,900,000.00
6	12/31/2018	$782,600,000.00
7	9/30/2018	$807,200,000.00
8	6/30/2018	$871,600,000.00
9	3/31/2018	$808,200,000.00
10	12/31/2017	$830,900,000.00
11	9/30/2017	$837,000,000.00
12	6/30/2017	$813,300,000.00
13	3/31/2017	$728,300,000.00
14	12/31/2016	$774,600,000.00
15	9/30/2016	$702,100,000.00
16	6/30/2016	$771,100,000.00
17	3/31/2016	$872,700,000.00
18	12/31/2015	$890,600,000.00
19	9/30/2015	$865,000,000.00
20	6/30/2015	$1,088,000,000.00
21	3/31/2015	$1,062,000,000.00
22	12/31/2014	$895,000,000.00
23	9/30/2014	$1,119,000,000.00
24	6/30/2014	$1,097,000,000.00
25	3/31/2014	$968,000,000.00
26	12/31/2013	$967,000,000.00
27	9/30/2013	$891,000,000.00
28	6/30/2013	$889,000,000.00
29	3/31/2013	$913,000,000.00
30	12/31/2012	$940,000,000.00
31	9/30/2012	$923,000,000.00
32	6/30/2012	$934,000,000.00
33	3/31/2012	$923,000,000.00
34	12/31/2011	$974,000,000.00
35	12/31/2010	$795,000,000.00

Financials: OtherLongTermDebt

	Date	Value
1	3/31/2020	$1,199,700,000.00
2	12/31/2019	$1,219,000,000.00
3	9/30/2019	$1,221,700,000.00
4	6/30/2019	$1,219,600,000.00
5	3/31/2019	$1,214,800,000.00
6	12/31/2018	$1,209,900,000.00
7	9/30/2018	$1,138,200,000.00
8	6/30/2018	$1,134,800,000.00
9	3/31/2018	$1,130,400,000.00
10	12/31/2017	$1,127,400,000.00
11	9/30/2017	$1,128,900,000.00
12	6/30/2017	$1,129,300,000.00
13	3/31/2017	$1,113,500,000.00
14	12/31/2016	$1,606,900,000.00
15	9/30/2016	$1,768,900,000.00
16	6/30/2016	$1,740,100,000.00
17	3/31/2016	$1,609,900,000.00
18	12/31/2015	$1,604,500,000.00
19	9/30/2015	$1,151,000,000.00
20	6/30/2015	$1,144,000,000.00
21	3/31/2015	$1,127,000,000.00
22	12/31/2014	$1,101,000,000.00
23	9/30/2014	$1,155,000,000.00
24	6/30/2014	$1,169,000,000.00
25	3/31/2014	$1,434,000,000.00
26	12/31/2013	$1,360,000,000.00
27	9/30/2013	$886,000,000.00
28	6/30/2013	$338,000,000.00
29	3/31/2013	$341,000,000.00
30	12/31/2012	$140,000,000.00
31	9/30/2012	$51,000,000.00
32	6/30/2012	$51,000,000.00
33	3/31/2012	$31,000,000.00
34	12/31/2011	$29,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-4,400,000.00
2	12/31/2019	$26,600,000.00
3	9/30/2019	$18,400,000.00
4	6/30/2019	$6,600,000.00
5	3/31/2019	$8,600,000.00
6	12/31/2018	$18,200,000.00
7	9/30/2018	$6,300,000.00
8	6/30/2018	$12,200,000.00
9	3/31/2018	$5,500,000.00
10	12/31/2017	$34,600,000.00

Financials: OtherNotesPayable

	Date	Value
1	3/31/2020	$209,400,000.00
2	12/31/2019	$234,300,000.00
3	9/30/2019	$189,100,000.00
4	6/30/2019	$216,900,000.00
5	3/31/2019	$177,000,000.00
6	12/31/2018	$204,700,000.00
7	9/30/2018	$233,200,000.00
8	6/30/2018	$263,200,000.00
9	3/31/2018	$230,200,000.00
10	12/31/2017	$260,800,000.00
11	9/30/2017	$224,500,000.00
12	6/30/2017	$259,700,000.00
13	3/31/2017	$293,200,000.00
14	12/31/2016	$326,900,000.00
15	9/30/2016	$268,500,000.00
16	6/30/2016	$297,100,000.00
17	3/31/2016	$233,600,000.00
18	12/31/2015	$264,700,000.00
19	6/30/2015	$409,000,000.00
20	3/31/2015	$331,000,000.00
21	12/31/2014	$357,000,000.00
22	9/30/2014	$277,000,000.00
23	6/30/2014	$310,000,000.00
24	3/31/2014	$342,000,000.00
25	12/31/2013	$369,000,000.00
26	9/30/2013	$425,000,000.00
27	6/30/2013	$462,000,000.00
28	3/31/2013	$398,000,000.00
29	12/31/2012	$427,000,000.00
30	9/30/2012	$469,000,000.00
31	6/30/2012	$497,000,000.00
32	3/31/2012	$428,000,000.00
33	12/31/2011	$402,000,000.00

Financials: OtherReceivables

	Date	Value
1	3/31/2020	$41,100,000.00
2	12/31/2019	$27,200,000.00
3	9/30/2019	$36,600,000.00
4	6/30/2019	$32,300,000.00
5	3/31/2019	$48,300,000.00
6	12/31/2018	$55,200,000.00
7	9/30/2018	$47,200,000.00
8	6/30/2018	$143,300,000.00
9	3/31/2018	$66,500,000.00
10	12/31/2017	$101,200,000.00
11	9/30/2017	$99,900,000.00
12	6/30/2017	$90,500,000.00
13	3/31/2017	$104,200,000.00
14	12/31/2016	$118,100,000.00
15	9/30/2016	$59,900,000.00
16	6/30/2016	$71,700,000.00
17	3/31/2016	$72,300,000.00
18	12/31/2015	$82,100,000.00
19	9/30/2015	$84,000,000.00
20	6/30/2015	$71,000,000.00
21	3/31/2015	$78,000,000.00
22	12/31/2014	$85,000,000.00
23	9/30/2014	$83,000,000.00
24	6/30/2014	$60,000,000.00
25	3/31/2014	$66,000,000.00
26	12/31/2013	$72,000,000.00
27	9/30/2013	$107,000,000.00
28	6/30/2013	$174,000,000.00
29	3/31/2013	$133,000,000.00
30	12/31/2012	$171,000,000.00
31	9/30/2012	$92,000,000.00
32	6/30/2012	$84,000,000.00
33	3/31/2012	$114,000,000.00
34	12/31/2011	$150,000,000.00
35	12/31/2010	$137,000,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	3/31/2020	$1,000,000,000.00
2	12/31/2019	--

Financials: OtherShortTermInvestments

	Date	Value
1	3/31/2020	$301,400,000.00
2	12/31/2019	$388,500,000.00
3	9/30/2019	$339,400,000.00
4	6/30/2019	$354,800,000.00
5	3/31/2019	$304,300,000.00
6	12/31/2018	$369,100,000.00
7	9/30/2018	$313,300,000.00
8	6/30/2018	$339,200,000.00
9	3/31/2018	$301,000,000.00
10	12/31/2017	$359,700,000.00
11	12/31/2016	$331,700,000.00

Financials: PaymentsForConstructionInProcess

	Date	Value
1	3/31/2020	$1,792,700,000.00
2	12/31/2019	$6,051,400,000.00
3	9/30/2019	$4,336,000,000.00
4	6/30/2019	$2,986,700,000.00
5	3/31/2019	$1,565,400,000.00
6	12/31/2018	$6,310,900,000.00
7	9/30/2018	$4,688,400,000.00
8	6/30/2018	$3,223,400,000.00
9	3/31/2018	$1,905,800,000.00
10	12/31/2017	$5,691,300,000.00
11	9/30/2017	$3,778,200,000.00
12	6/30/2017	$2,510,400,000.00
13	3/31/2017	$1,365,800,000.00
14	12/31/2016	$4,781,100,000.00
15	9/30/2016	$3,387,000,000.00
16	6/30/2016	$2,285,800,000.00
17	3/31/2016	$1,203,500,000.00
18	12/31/2015	$4,508,000,000.00
19	9/30/2015	$3,282,700,000.00
20	6/30/2015	$2,181,500,000.00
21	3/31/2015	$1,077,000,000.00
22	12/31/2014	$4,130,000,000.00
23	9/30/2014	$2,899,000,000.00
24	6/30/2014	$1,883,000,000.00
25	3/31/2014	$907,000,000.00
26	12/31/2013	$3,624,000,000.00
27	9/30/2013	$2,481,000,000.00
28	6/30/2013	$1,637,000,000.00
29	3/31/2013	$843,000,000.00
30	12/31/2012	$3,025,000,000.00
31	9/30/2012	$2,108,000,000.00
32	6/30/2012	$1,371,000,000.00
33	3/31/2012	$741,000,000.00
34	12/31/2011	$2,669,000,000.00
35	9/30/2011	$1,849,000,000.00
36	6/30/2011	$1,113,000,000.00
37	3/31/2011	$540,000,000.00
38	12/31/2010	$2,345,000,000.00
39	12/31/2009	$2,792,000,000.00

Financials: PaymentsForEnvironmentalLiabilities

	Date	Value
1	12/31/2019	$7,500,000.00
2	7/31/2019	$7,500,000.00

Financials: PaymentsForNuclearFuel

	Date	Value