All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOARDWALK PIPELINE PARTNERS, LP: Last Reported 3/31/2020

Business Address

9 GREENWAY PLAZA, SUITE 2800

HOUSTON, TX US 77046

Mailing Address

9 GREENWAY PLAZA, SUITE 2800

HOUSTON, TX US 77046
Phone Number: 866-913-2122 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $69,800,000.00
2 12/31/2019 $77,400,000.00
3 9/30/2019 $91,100,000.00
4 6/30/2019 $59,500,000.00
5 3/31/2019 $58,100,000.00
6 12/31/2018 $71,100,000.00
7 9/30/2018 $83,700,000.00
8 6/30/2018 $85,600,000.00
9 3/31/2018 $86,700,000.00
10 12/31/2017 $87,900,000.00
11 9/30/2017 $87,900,000.00
12 6/30/2017 $128,300,000.00
13 3/31/2017 $107,900,000.00
14 12/31/2016 $137,500,000.00
15 9/30/2016 $118,200,000.00
16 6/30/2016 $126,600,000.00
17 3/31/2016 $80,600,000.00
18 12/31/2015 $118,600,000.00
19 9/30/2015 $86,500,000.00
20 6/30/2015 $86,000,000.00
21 3/31/2015 $74,900,000.00
22 12/31/2014 $62,100,000.00
23 9/30/2014 $28,500,000.00
24 6/30/2014 $49,900,000.00
25 3/31/2014 $20,800,000.00
26 12/31/2013 $26,400,000.00
27 9/30/2013 $11,900,000.00
28 6/30/2013 $11,600,000.00
29 3/31/2013 $15,400,000.00
30 12/31/2012 $69,800,000.00
31 9/30/2012 $34,500,000.00
32 6/30/2012 $30,900,000.00
33 3/31/2012 $41,900,000.00
34 12/31/2011 $44,700,000.00
35 12/31/2010 $48,800,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $14,700,000.00
2 12/31/2019 $11,600,000.00
3 9/30/2019 $13,900,000.00
4 6/30/2019 $16,400,000.00
5 3/31/2019 $8,500,000.00
6 12/31/2018 $9,900,000.00
7 9/30/2018 $18,300,000.00
8 6/30/2018 $12,200,000.00
9 3/31/2018 $6,900,000.00
10 12/31/2017 $11,900,000.00
11 9/30/2017 $9,700,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,100,000.00
14 12/31/2016 $23,700,000.00
15 9/30/2016 $22,600,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $19,500,000.00
19 9/30/2015 $19,400,000.00
20 6/30/2015 $21,400,000.00
21 3/31/2015 $25,700,000.00
22 12/31/2014 $10,400,000.00
23 9/30/2014 $11,900,000.00
24 6/30/2014 $3,100,000.00
25 3/31/2014 $5,300,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $7,700,000.00
28 6/30/2013 $15,500,000.00
29 3/31/2013 $3,700,000.00
30 12/31/2012 $19,200,000.00
31 9/30/2012 $13,700,000.00
32 6/30/2012 $14,700,000.00
33 3/31/2012 $4,200,000.00
34 12/31/2011 $7,300,000.00
35 12/31/2010 $10,100,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,500,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $1,500,000.00
23 9/30/2014 $800,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $1,900,000.00
26 12/31/2013 $1,200,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $55,100,000.00
2 12/31/2019 $65,800,000.00
3 9/30/2019 $77,200,000.00
4 6/30/2019 $43,100,000.00
5 3/31/2019 $49,600,000.00
6 12/31/2018 $61,200,000.00
7 9/30/2018 $65,400,000.00
8 6/30/2018 $73,400,000.00
9 3/31/2018 $79,800,000.00
10 12/31/2017 $76,000,000.00
11 9/30/2017 $78,200,000.00
12 6/30/2017 $103,300,000.00
13 3/31/2017 $82,800,000.00
14 12/31/2016 $113,800,000.00
15 9/30/2016 $95,600,000.00
16 6/30/2016 $105,600,000.00
17 3/31/2016 $59,600,000.00
18 12/31/2015 $99,100,000.00
19 9/30/2015 $67,100,000.00
20 6/30/2015 $64,600,000.00
21 3/31/2015 $49,200,000.00
22 12/31/2014 $51,700,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2019 $101,500,000.00
2 6/30/2019 $106,500,000.00
3 3/31/2019 $122,300,000.00
4 12/31/2018 $139,200,000.00
5 9/30/2018 $89,400,000.00
6 6/30/2018 $97,400,000.00
7 3/31/2018 $107,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $119,800,000.00
2 12/31/2019 $117,200,000.00
3 9/30/2019 $101,500,000.00
4 6/30/2019 $106,500,000.00
5 3/31/2019 $122,300,000.00
6 12/31/2018 $139,200,000.00
7 9/30/2018 $89,400,000.00
8 6/30/2018 $97,400,000.00
9 3/31/2018 $107,300,000.00
10 12/31/2017 $116,800,000.00
11 9/30/2017 $94,200,000.00
12 6/30/2017 $101,600,000.00
13 3/31/2017 $123,500,000.00
14 12/31/2016 $127,100,000.00
15 9/30/2016 $105,300,000.00
16 6/30/2016 $99,900,000.00
17 3/31/2016 $112,800,000.00
18 12/31/2015 $117,200,000.00
19 9/30/2015 $91,000,000.00
20 6/30/2015 $93,800,000.00
21 3/31/2015 $103,200,000.00
22 12/31/2014 $102,600,000.00
23 9/30/2014 $84,400,000.00
24 6/30/2014 $23,400,000.00
25 3/31/2014 $31,900,000.00
26 12/31/2013 $103,500,000.00
27 9/30/2013 $26,900,000.00
28 6/30/2013 $23,700,000.00
29 3/31/2013 $102,100,000.00
30 12/31/2012 $38,000,000.00
31 9/30/2012 $79,000,000.00
32 6/30/2012 $84,400,000.00
33 3/31/2012 $96,300,000.00
34 12/31/2011 $98,600,000.00
35 12/31/2010 $101,000,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
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 $5,600,000.00
24 6/30/2014 --
25 3/31/2014 $3,500,000.00
26 12/31/2013 $8,900,000.00
27 9/30/2013 $3,400,000.00
28 6/30/2013 $5,600,000.00
29 3/31/2013 $5,800,000.00
30 12/31/2012 --
31 9/30/2012 $500,000.00
32 12/31/2011 --
33 12/31/2010 --
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $4,500,000.00
3 3/31/2018 $4,900,000.00
4 12/31/2017 $5,000,000.00
5 9/30/2017 $5,100,000.00
6 6/30/2017 $4,500,000.00
7 3/31/2017 $4,600,000.00
8 12/31/2016 $5,000,000.00
9 9/30/2016 $5,100,000.00
10 6/30/2016 $5,300,000.00
11 3/31/2016 $5,400,000.00
12 12/31/2015 $5,600,000.00
13 9/30/2015 $5,000,000.00
14 6/30/2015 $5,200,000.00
15 3/31/2015 $5,800,000.00
16 12/31/2014 $6,100,000.00
17 9/30/2014 $6,000,000.00
18 6/30/2014 $6,200,000.00
19 3/31/2014 $6,300,000.00
20 12/31/2013 $5,300,000.00
21 9/30/2013 $5,400,000.00
22 6/30/2013 $7,300,000.00
23 3/31/2013 $7,500,000.00
24 12/31/2012 $7,800,000.00
25 9/30/2012 $8,100,000.00
26 6/30/2012 $8,300,000.00
27 3/31/2012 $8,500,000.00
28 12/31/2011 $8,800,000.00
29 12/31/2010 $11,200,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $42,700,000.00
2 12/31/2019 $60,100,000.00
3 9/30/2019 $78,900,000.00
4 6/30/2019 $61,200,000.00
5 3/31/2019 $38,300,000.00
6 12/31/2018 $58,600,000.00
7 9/30/2018 $76,400,000.00
8 6/30/2018 $62,800,000.00
9 3/31/2018 $42,800,000.00
10 12/31/2017 $57,100,000.00
11 9/30/2017 $75,700,000.00
12 6/30/2017 $53,100,000.00
13 3/31/2017 $36,000,000.00
14 12/31/2016 $52,700,000.00
15 9/30/2016 $73,200,000.00
16 6/30/2016 $50,800,000.00
17 3/31/2016 $31,200,000.00
18 12/31/2015 $47,300,000.00
19 9/30/2015 $68,000,000.00
20 6/30/2015 $47,500,000.00
21 3/31/2015 $31,800,000.00
22 12/31/2014 $47,100,000.00
23 9/30/2014 $67,300,000.00
24 6/30/2014 $21,100,000.00
25 3/31/2014 $29,300,000.00
26 12/31/2013 $46,100,000.00
27 9/30/2013 $29,400,000.00
28 6/30/2013 $19,100,000.00
29 3/31/2013 $9,700,000.00
30 12/31/2012 $40,500,000.00
31 9/30/2012 $63,700,000.00
32 6/30/2012 $45,800,000.00
33 3/31/2012 $26,900,000.00
34 12/31/2011 $44,200,000.00
35 12/31/2010 $40,400,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 3/31/2018 $1,200,000.00
4 12/31/2017 $1,200,000.00
5 9/30/2017 $1,100,000.00
6 6/30/2017 $1,700,000.00
7 3/31/2017 $1,700,000.00
8 12/31/2016 $1,700,000.00
9 9/30/2016 $1,700,000.00
10 6/30/2016 $1,700,000.00
11 3/31/2016 $1,700,000.00
12 12/31/2015 $1,700,000.00
13 9/30/2015 $1,600,000.00
14 6/30/2015 $1,500,000.00
15 3/31/2015 $1,500,000.00
16 12/31/2014 $1,500,000.00
17 9/30/2014 $1,200,000.00
18 6/30/2014 $1,200,000.00
19 3/31/2014 $1,200,000.00
20 12/31/2013 $1,500,000.00
21 9/30/2013 $2,200,000.00
22 6/30/2013 $1,300,000.00
23 3/31/2013 $2,200,000.00
24 12/31/2012 $1,400,000.00
25 9/30/2012 $2,200,000.00
26 6/30/2012 $2,200,000.00
27 3/31/2012 $2,200,000.00
28 12/31/2011 $2,200,000.00
29 12/31/2010 $3,600,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $3,500,000.00
3 3/31/2018 $3,700,000.00
4 12/31/2017 $3,800,000.00
5 9/30/2017 $4,000,000.00
6 6/30/2017 $2,800,000.00
7 3/31/2017 $2,900,000.00
8 12/31/2016 $3,300,000.00
9 9/30/2016 $3,400,000.00
10 6/30/2016 $3,600,000.00
11 3/31/2016 $3,700,000.00
12 12/31/2015 $3,900,000.00
13 9/30/2015 $3,400,000.00
14 6/30/2015 $3,700,000.00
15 3/31/2015 $4,300,000.00
16 12/31/2014 $4,600,000.00
17 9/30/2014 $4,500,000.00
18 6/30/2014 $3,900,000.00
19 3/31/2014 $4,000,000.00
20 12/31/2013 $5,000,000.00
21 9/30/2013 $5,000,000.00
22 6/30/2013 $5,100,000.00
23 3/31/2013 $4,400,000.00
24 12/31/2012 $5,600,000.00
25 9/30/2012 $5,900,000.00
26 6/30/2012 $6,100,000.00
27 3/31/2012 $6,300,000.00
28 12/31/2011 $6,600,000.00
29 12/31/2010 $7,600,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,347,900,000.00
2 12/31/2019 $3,263,700,000.00
3 9/30/2019 $3,178,600,000.00
4 6/30/2019 $3,095,500,000.00
5 3/31/2019 $3,015,900,000.00
6 12/31/2018 $2,939,800,000.00
7 9/30/2018 $2,863,300,000.00
8 6/30/2018 $2,779,200,000.00
9 3/31/2018 $2,697,100,000.00
10 12/31/2017 $2,621,100,000.00
11 9/30/2017 $2,543,100,000.00
12 6/30/2017 $2,468,100,000.00
13 3/31/2017 $2,411,800,000.00
14 12/31/2016 $2,333,800,000.00
15 9/30/2016 $2,258,000,000.00
16 6/30/2016 $2,204,400,000.00
17 3/31/2016 $2,127,300,000.00
18 12/31/2015 $2,052,200,000.00
19 9/30/2015 $1,998,700,000.00
20 6/30/2015 $1,923,600,000.00
21 3/31/2015 $1,845,500,000.00
22 12/31/2014 $1,766,400,000.00
23 9/30/2014 $1,692,400,000.00
24 6/30/2014 $760,600,000.00
25 3/31/2014 $734,200,000.00
26 12/31/2013 $1,489,200,000.00
27 9/30/2013 $680,200,000.00
28 6/30/2013 $652,900,000.00
29 3/31/2013 $1,283,400,000.00
30 12/31/2012 $602,100,000.00
31 9/30/2012 $1,167,700,000.00
32 6/30/2012 $1,111,500,000.00
33 3/31/2012 $1,053,300,000.00
34 12/31/2011 $999,200,000.00
35 12/31/2010 $785,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-80,100,000.00
2 12/31/2019 $-81,100,000.00
3 9/30/2019 $-81,600,000.00
4 6/30/2019 $-82,400,000.00
5 3/31/2019 $-84,400,000.00
6 12/31/2018 $-85,200,000.00
7 9/30/2018 $-78,600,000.00
8 6/30/2018 $-78,700,000.00
9 3/31/2018 $-80,100,000.00
10 12/31/2017 $-81,000,000.00
11 9/30/2017 $-78,900,000.00
12 6/30/2017 $-79,600,000.00
13 3/31/2017 $-80,600,000.00
14 12/31/2016 $-80,100,000.00
15 9/30/2016 $-80,200,000.00
16 6/30/2016 $-81,400,000.00
17 3/31/2016 $-83,100,000.00
18 12/31/2015 $-84,300,000.00
19 9/30/2015 $-75,300,000.00
20 6/30/2015 $-75,900,000.00
21 3/31/2015 $-74,300,000.00
22 12/31/2014 $-72,800,000.00
23 9/30/2014 $-68,300,000.00
24 6/30/2014 $-67,000,000.00
25 3/31/2014 $-5,600,000.00
26 12/31/2013 $-63,800,000.00
27 9/30/2013 $-68,300,000.00
28 6/30/2013 $-67,300,000.00
29 3/31/2013 $-73,400,000.00
30 12/31/2012 $-67,300,000.00
31 9/30/2012 $-60,800,000.00
32 6/30/2012 $-59,000,000.00
33 3/31/2012 $-50,100,000.00
34 12/31/2011 $-49,400,000.00
35 12/31/2010 $-39,500,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 6/30/2019 $5,500,000.00
2 3/31/2019 $2,300,000.00
3 12/31/2018 $8,900,000.00
4 9/30/2018 $8,800,000.00
5 6/30/2018 $6,100,000.00
6 3/31/2018 $2,700,000.00
7 12/31/2017 $8,100,000.00
8 9/30/2017 $4,900,000.00
9 6/30/2017 $3,900,000.00
10 3/31/2017 $700,000.00
11 12/31/2016 $2,100,000.00
12 9/30/2016 $4,300,000.00
13 6/30/2016 $2,800,000.00
14 3/31/2016 $1,300,000.00
15 12/31/2015 $7,700,000.00
16 9/30/2015 $6,300,000.00
17 6/30/2015 $5,200,000.00
18 3/31/2015 $1,700,000.00
19 12/31/2014 $1,000,000.00
20 9/30/2014 $4,300,000.00
21 6/30/2014 $500,000.00
22 3/31/2014 $1,500,000.00
23 12/31/2013 $5,500,000.00
24 9/30/2013 $4,000,000.00
25 6/30/2013 $2,700,000.00
26 3/31/2013 $200,000.00
27 12/31/2012 $1,100,000.00
28 9/30/2012 $4,400,000.00
29 6/30/2012 $500,000.00
30 3/31/2012 $300,000.00
31 12/31/2011 $9,300,000.00
32 9/30/2011 $8,100,000.00
33 6/30/2011 $5,100,000.00
34 3/31/2011 $2,700,000.00
35 12/31/2010 $8,100,000.00
36 12/31/2009 $9,400,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,400,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $100,000.00
10 12/31/2010 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $60,400,000.00
2 12/31/2018 $62,300,000.00
3 12/31/2017 $55,100,000.00
4 12/31/2016 $51,900,000.00
5 12/31/2015 $52,600,000.00
6 12/31/2014 $46,300,000.00
7 12/31/2013 $47,100,000.00
8 12/31/2012 $39,000,000.00
9 12/31/2011 $14,900,000.00
10 12/31/2010 $18,700,000.00
11 12/31/2009 $18,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $900,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $900,000.00
10 12/31/2010 $1,000,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $5,900,000.00
3 12/31/2017 $9,100,000.00
4 12/31/2016 $7,200,000.00
5 3/31/2016 $15,800,000.00
6 12/31/2015 $14,500,000.00
7 12/31/2014 $1,700,000.00
8 12/31/2013 $7,800,000.00
9 12/31/2012 $5,800,000.00
10 12/31/2011 $800,000.00
11 12/31/2010 $1,500,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $10,300,000.00
3 12/31/2017 $5,300,000.00
4 12/31/2016 $3,300,000.00
5 12/31/2015 $9,700,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $4,900,000.00
9 12/31/2011 $1,400,000.00
10 12/31/2010 --
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $5,700,000.00
5 12/31/2015 $5,100,000.00
6 12/31/2014 $4,200,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $3,500,000.00
10 12/31/2010 $300,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $57,300,000.00
2 12/31/2019 $56,800,000.00
3 9/30/2019 $58,300,000.00
4 6/30/2019 $57,800,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $56,400,000.00
7 9/30/2018 $57,100,000.00
8 6/30/2018 $49,200,000.00
9 3/31/2018 $49,700,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $44,600,000.00
12 6/30/2017 $44,300,000.00
13 3/31/2017 $45,200,000.00
14 12/31/2016 $44,700,000.00
15 9/30/2016 $44,600,000.00
16 6/30/2016 $44,700,000.00
17 3/31/2016 $38,300,000.00
18 12/31/2015 $38,100,000.00
19 9/30/2015 $40,900,000.00
20 6/30/2015 $40,500,000.00
21 3/31/2015 $39,900,000.00
22 12/31/2014 $39,900,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $34,600,000.00
25 3/31/2014 $16,800,000.00
26 12/31/2013 $17,800,000.00
27 9/30/2013 $35,900,000.00
28 6/30/2013 $14,600,000.00
29 3/31/2013 $35,200,000.00
30 12/31/2012 $13,800,000.00
31 9/30/2012 $22,300,000.00
32 6/30/2012 $18,900,000.00
33 3/31/2012 $19,500,000.00
34 12/31/2011 $19,200,000.00
35 12/31/2010 $17,200,000.00
Financials: Assets
Date Value
1 3/31/2020 $9,188,900,000.00
2 12/31/2019 $9,143,100,000.00
3 9/30/2019 $9,088,500,000.00
4 6/30/2019 $9,101,100,000.00
5 3/31/2019 $9,036,100,000.00
6 12/31/2018 $9,048,700,000.00
7 9/30/2018 $9,001,300,000.00
8 6/30/2018 $8,949,800,000.00
9 3/31/2018 $8,935,700,000.00
10 12/31/2017 $8,906,600,000.00
11 9/30/2017 $8,762,100,000.00
12 6/30/2017 $8,723,300,000.00
13 3/31/2017 $8,681,100,000.00
14 12/31/2016 $8,637,800,000.00
15 9/30/2016 $8,642,700,000.00
16 6/30/2016 $8,595,100,000.00
17 3/31/2016 $8,320,300,000.00
18 12/31/2015 $8,300,300,000.00
19 9/30/2015 $8,229,900,000.00
20 6/30/2015 $8,216,200,000.00
21 3/31/2015 $8,228,100,000.00
22 12/31/2014 $8,194,300,000.00
23 9/30/2014 $7,931,200,000.00
24 6/30/2014 $3,057,600,000.00
25 3/31/2014 $7,809,500,000.00
26 12/31/2013 $3,005,000,000.00
27 9/30/2013 $7,867,100,000.00
28 6/30/2013 $7,846,900,000.00
29 3/31/2013 $7,843,900,000.00
30 12/31/2012 $7,862,500,000.00
31 9/30/2012 $7,173,800,000.00
32 6/30/2012 $7,194,500,000.00
33 3/31/2012 $7,190,300,000.00
34 12/31/2011 $7,266,400,000.00
35 12/31/2010 $6,878,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $189,100,000.00
2 12/31/2019 $167,700,000.00
3 9/30/2019 $174,000,000.00
4 6/30/2019 $232,000,000.00
5 3/31/2019 $186,600,000.00
6 12/31/2018 $212,300,000.00
7 9/30/2018 $195,500,000.00
8 6/30/2018 $171,300,000.00
9 3/31/2018 $190,100,000.00
10 12/31/2017 $180,600,000.00
11 9/30/2017 $163,200,000.00
12 6/30/2017 $222,100,000.00
13 3/31/2017 $191,700,000.00
14 12/31/2016 $174,200,000.00
15 9/30/2016 $272,300,000.00
16 6/30/2016 $316,600,000.00
17 3/31/2016 $164,900,000.00
18 12/31/2015 $169,800,000.00
19 9/30/2015 $145,200,000.00
20 6/30/2015 $162,100,000.00
21 3/31/2015 $192,100,000.00
22 12/31/2014 $149,600,000.00
23 9/30/2014 $51,100,000.00
24 6/30/2014 $175,600,000.00
25 3/31/2014 $246,600,000.00
26 12/31/2013 $177,100,000.00
27 9/30/2013 $170,600,000.00
28 6/30/2013 $57,600,000.00
29 3/31/2013 $63,200,000.00
30 12/31/2012 $61,700,000.00
31 9/30/2012 $139,600,000.00
32 6/30/2012 $143,900,000.00
33 3/31/2012 $144,500,000.00
34 12/31/2011 $176,000,000.00
35 12/31/2010 $203,200,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $47,300,000.00
2 12/31/2019 $42,700,000.00
3 9/30/2019 $62,500,000.00
4 6/30/2019 $36,100,000.00
5 3/31/2019 $40,700,000.00
6 12/31/2018 $39,300,000.00
7 9/30/2018 $51,900,000.00
8 6/30/2018 $58,900,000.00
9 3/31/2018 $62,100,000.00
10 12/31/2017 $58,800,000.00
11 9/30/2017 $66,600,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $67,800,000.00
14 12/31/2016 $93,400,000.00
15 9/30/2016 $81,000,000.00
16 6/30/2016 $94,600,000.00
17 3/31/2016 $47,200,000.00
18 12/31/2015 $54,700,000.00
19 9/30/2015 $52,700,000.00
20 12/31/2014 $36,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $31,400,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $13,700,000.00
4 6/30/2019 $67,200,000.00
5 3/31/2019 $15,300,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $33,400,000.00
10 12/31/2017 $17,600,000.00
11 9/30/2017 $22,600,000.00
12 6/30/2017 $77,300,000.00
13 3/31/2017 $28,700,000.00
14 12/31/2016 $4,600,000.00
15 9/30/2016 $111,400,000.00
16 6/30/2016 $161,800,000.00
17 3/31/2016 $9,300,000.00
18 12/31/2015 $3,100,000.00
19 9/30/2015 $5,400,000.00
20 6/30/2015 $19,300,000.00
21 3/31/2015 $28,800,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $6,200,000.00
24 6/30/2014 $43,300,000.00
25 3/31/2014 $12,100,000.00
26 12/31/2013 $28,500,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $9,900,000.00
29 3/31/2013 $4,300,000.00
30 12/31/2012 $3,900,000.00
31 9/30/2012 $10,900,000.00
32 6/30/2012 $11,400,000.00
33 3/31/2012 $100,000.00
34 1/31/2012 $3,900,000.00
35 12/31/2011 --
36 9/30/2011 $84,200,000.00
37 6/30/2011 $53,900,000.00
38 3/31/2011 $31,700,000.00
39 12/31/2010 $55,000,000.00
40 12/31/2009 $45,800,000.00
41 12/31/2008 $137,700,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $31,400,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $13,700,000.00
4 6/30/2019 $67,200,000.00
5 3/31/2019 $15,300,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $33,400,000.00
10 12/31/2017 $17,600,000.00
11 9/30/2017 $22,600,000.00
12 6/30/2017 $77,300,000.00
13 3/31/2017 $28,700,000.00
14 12/31/2016 $4,600,000.00
15 9/30/2016 $111,400,000.00
16 6/30/2016 $161,800,000.00
17 3/31/2016 $9,300,000.00
18 12/31/2015 $3,100,000.00
19 9/30/2015 $5,400,000.00
20 6/30/2015 $19,300,000.00
21 3/31/2015 $28,800,000.00
22 12/31/2014 $6,600,000.00
23 9/30/2014 $6,200,000.00
24 6/30/2014 $6,400,000.00
25 3/31/2014 $3,400,000.00
26 12/31/2013 $28,500,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $100,000.00
31 3/31/2012 $3,900,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $63,600,000.00
2 3/31/2019 $11,700,000.00
3 12/31/2018 $-14,000,000.00
4 9/30/2018 $9,400,000.00
5 6/30/2018 $-9,100,000.00
6 3/31/2018 $15,800,000.00
7 12/31/2017 $13,000,000.00
8 9/30/2017 $18,000,000.00
9 6/30/2017 $72,700,000.00
10 3/31/2017 $24,100,000.00
11 12/31/2016 $1,500,000.00
12 9/30/2016 $108,300,000.00
13 6/30/2016 $158,700,000.00
14 3/31/2016 $6,200,000.00
15 12/31/2015 $-3,500,000.00
16 9/30/2015 $-1,200,000.00
17 6/30/2015 $12,700,000.00
18 3/31/2015 $22,200,000.00
19 12/31/2014 $-21,900,000.00
20 9/30/2014 $-22,300,000.00
21 6/30/2014 $14,800,000.00
22 3/31/2014 $-16,400,000.00
23 12/31/2013 $24,600,000.00
24 9/30/2013 $21,100,000.00
25 6/30/2013 $200,000.00
26 3/31/2013 $400,000.00
27 12/31/2012 $-18,000,000.00
28 9/30/2012 $-11,000,000.00
29 6/30/2012 $1,800,000.00
30 3/31/2012 $100,000.00
31 12/31/2011 $-2,000,000.00
32 9/30/2011 $29,200,000.00
33 6/30/2011 $-1,100,000.00
34 3/31/2011 $-23,300,000.00
35 12/31/2010 $9,200,000.00
36 12/31/2009 $-91,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $27,700,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $10,100,000.00
4 3/31/2019 $11,700,000.00
5 12/31/2018 $-14,000,000.00
6 9/30/2018 $9,400,000.00
7 12/31/2017 $13,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2019 $-900,000.00
2 12/31/2018 $-900,000.00
3 12/31/2017 $-2,800,000.00
4 12/31/2016 $-4,100,000.00
5 12/31/2015 $-3,900,000.00
6 12/31/2014 $3,500,000.00
7 9/30/2014 $-600,000.00
8 6/30/2014 $-700,000.00
9 3/31/2014 $-700,000.00
10 12/31/2013 $-500,000.00
11 9/30/2013 $-1,300,000.00
12 6/30/2013 $400,000.00
13 3/31/2013 $7,400,000.00
14 12/31/2012 $2,500,000.00
15 9/30/2012 $3,000,000.00
16 6/30/2012 $2,600,000.00
17 12/31/2011 $1,700,000.00
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 12/31/2011 --
34 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $92,000,000.00
2 12/31/2019 $299,800,000.00
3 9/30/2019 $229,900,000.00
4 6/30/2019 $77,700,000.00
5 3/31/2019 $108,900,000.00
6 12/31/2018 $236,100,000.00
7 9/30/2018 $179,700,000.00
8 6/30/2018 $141,700,000.00
9 3/31/2018 $98,100,000.00
10 12/31/2017 $296,100,000.00
11 9/30/2017 $214,000,000.00
12 6/30/2017 $143,500,000.00
13 3/31/2017 $118,800,000.00
14 12/31/2016 $306,400,000.00
15 9/30/2016 $218,100,000.00
16 6/30/2016 $169,600,000.00
17 3/31/2016 $102,200,000.00
18 12/31/2015 $210,500,000.00
19 9/30/2015 $153,900,000.00
20 6/30/2015 $115,000,000.00
21 3/31/2015 $76,200,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $192,300,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $108,300,000.00
26 12/31/2013 $257,200,000.00
27 9/30/2013 $233,200,000.00
28 6/30/2013 $171,900,000.00
29 3/31/2013 $-6,100,000.00
30 12/31/2012 $-6,400,000.00
31 9/30/2012 $-11,400,000.00
32 6/30/2012 $-6,900,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $207,100,000.00
35 9/30/2011 $-900,000.00
36 6/30/2011 $-700,000.00
37 3/31/2011 $-900,000.00
38 12/31/2010 $-14,100,000.00
39 12/31/2009 $-9,900,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $273,200,000.00
2 12/31/2019 $253,900,000.00
3 9/30/2019 $202,800,000.00
4 6/30/2019 $192,300,000.00
5 3/31/2019 $171,000,000.00
6 12/31/2018 $150,200,000.00
7 9/30/2018 $258,900,000.00
8 6/30/2018 $297,700,000.00
9 3/31/2018 $342,200,000.00
10 12/31/2017 $416,500,000.00
11 9/30/2017 $562,200,000.00
12 6/30/2017 $463,600,000.00
13 3/31/2017 $339,500,000.00
14 12/31/2016 $368,500,000.00
15 9/30/2016 $284,500,000.00
16 6/30/2016 $272,700,000.00
17 3/31/2016 $260,900,000.00
18 12/31/2015 $201,900,000.00
19 9/30/2015 $189,600,000.00
20 6/30/2015 $135,200,000.00
21 3/31/2015 $95,500,000.00
22 12/31/2014 $105,500,000.00
23 9/30/2014 $287,100,000.00
24 6/30/2014 $185,700,000.00
25 3/31/2014 $132,700,000.00
26 12/31/2013 $174,500,000.00
27 9/30/2013 $139,900,000.00
28 6/30/2013 $170,700,000.00
29 3/31/2013 $285,800,000.00
30 12/31/2012 $258,000,000.00
31 9/30/2012 $158,300,000.00
32 6/30/2012 $114,500,000.00
33 3/31/2012 $89,400,000.00
34 12/31/2011 $110,600,000.00
35 12/31/2010 $109,900,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $15,200,000.00
2 12/31/2019 $16,800,000.00
3 9/30/2019 $13,400,000.00
4 6/30/2019 $13,100,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $20,400,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $22,600,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $32,400,000.00
11 9/30/2017 $24,500,000.00
12 6/30/2017 $17,800,000.00
13 3/31/2017 $17,600,000.00
14 12/31/2016 $19,600,000.00
15 9/30/2016 $18,900,000.00
16 12/31/2015 $10,700,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $17,100,000.00
5 6/30/2018 $11,400,000.00
6 3/31/2018 $5,700,000.00
Financials: ContractWithCustomerAssetGrossNoncurrent
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,200,000.00
4 12/31/2018 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $15,900,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $11,400,000.00
4 6/30/2019 $10,900,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $9,200,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $9,300,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $1,900,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $500,000.00
Financials: CostOfDomesticRegulatedGasRevenue
Date Value
1 3/31/2019 $2,600,000.00
2 12/31/2018 $19,000,000.00
3 9/30/2018 $12,000,000.00
4 6/30/2018 $8,500,000.00
5 3/31/2018 $4,400,000.00
6 12/31/2017 $54,800,000.00
7 9/30/2017 $42,700,000.00
8 6/30/2017 $33,700,000.00
9 3/31/2017 $19,200,000.00
10 12/31/2016 $70,800,000.00
11 9/30/2016 $51,000,000.00
12 6/30/2016 $11,600,000.00
13 3/31/2016 $20,300,000.00
14 12/31/2015 $99,300,000.00
15 9/30/2015 $74,500,000.00
16 6/30/2015 $24,800,000.00
17 3/31/2015 $28,100,000.00
18 12/31/2014 $124,700,000.00
19 9/30/2014 $94,800,000.00
20 12/31/2013 $97,200,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2019 $6,800,000.00
2 6/30/2018 $8,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $-200,000.00
9 12/31/2011 $300,000.00
10 12/31/2010 $300,000.00
11 12/31/2009 $200,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $-200,000.00
9 12/31/2011 $300,000.00
10 12/31/2010 $300,000.00
11 12/31/2009 $200,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $3,591,800,000.00
2 12/31/2018 $3,727,500,000.00
3 12/31/2017 $3,718,100,000.00
4 12/31/2016 $3,588,600,000.00
5 12/31/2015 $3,484,100,000.00
6 12/31/2014 $3,704,600,000.00
7 12/31/2013 $3,435,000,000.00
8 12/31/2012 $3,552,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $3,007,900,000.00
2 12/31/2019 $3,798,300,000.00
3 9/30/2019 $3,742,000,000.00
4 6/30/2019 $3,816,700,000.00
5 3/31/2019 $3,728,600,000.00
6 12/31/2018 $3,714,600,000.00
7 9/30/2018 $3,731,100,000.00
8 6/30/2018 $3,728,900,000.00
9 3/31/2018 $3,780,300,000.00
10 12/31/2017 $3,889,400,000.00
11 9/30/2017 $3,792,100,000.00
12 6/30/2017 $3,777,200,000.00
13 3/31/2017 $3,759,500,000.00
14 12/31/2016 $3,709,200,000.00
15 9/30/2016 $3,803,600,000.00
16 12/31/2015 $3,299,700,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $19,300,000.00
2 12/31/2018 $19,100,000.00
3 12/31/2017 $22,500,000.00
4 12/31/2016 $21,100,000.00
5 12/31/2015 $14,400,000.00
6 12/31/2014 $14,900,000.00
7 12/31/2013 $3,700,000.00
8 12/31/2012 $12,800,000.00
9 12/31/2011 $9,800,000.00
10 12/31/2010 $11,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $700,000.00
9 12/31/2011 $100,000.00
10 12/31/2010 $200,000.00
11 12/31/2009 $100,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $2,900,000.00
12 6/30/2017 $5,500,000.00
13 3/31/2017 $8,700,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $8,900,000.00
17 3/31/2016 $10,300,000.00
18 12/31/2015 $6,900,000.00
19 9/30/2015 $4,500,000.00
20 6/30/2015 $4,400,000.00
21 3/31/2015 $3,900,000.00
22 12/31/2014 $1,900,000.00
23 9/30/2014 $2,300,000.00
24 6/30/2014 $4,600,000.00
25 3/31/2014 $10,400,000.00
26 12/31/2013 $7,600,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $6,600,000.00
29 3/31/2013 $9,600,000.00
30 12/31/2012 $19,900,000.00
31 9/30/2012 $20,900,000.00
32 6/30/2012 $15,800,000.00
33 3/31/2012 $7,700,000.00
34 12/31/2011 $9,400,000.00
35 12/31/2010 $6,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $700,000.00
9 12/31/2011 $100,000.00
10 12/31/2010 $200,000.00
11 12/31/2009 $100,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
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 --
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $19,800,000.00
2 12/31/2019 $20,500,000.00
3 9/30/2019 $21,800,000.00
4 6/30/2019 $23,600,000.00
5 3/31/2019 $25,300,000.00
6 12/31/2018 $24,800,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $21,800,000.00
9 3/31/2018 $21,800,000.00
10 12/31/2017 $21,800,000.00
11 9/30/2017 $19,300,000.00
12 6/30/2017 $22,200,000.00
13 3/31/2017 $22,100,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $21,700,000.00
16 6/30/2016 $24,600,000.00
17 3/31/2016 $24,400,000.00
18 12/31/2015 $24,300,000.00
19 9/30/2015 $15,900,000.00
20 6/30/2015 $18,900,000.00
21 3/31/2015 $19,100,000.00
22 12/31/2014 $19,200,000.00
23 9/30/2014 $14,200,000.00
24 6/30/2014 $17,100,000.00
25 3/31/2014 $17,100,000.00
26 12/31/2013 $17,100,000.00
27 9/30/2013 $23,600,000.00
28 6/30/2013 $26,900,000.00
29 3/31/2013 $26,800,000.00
30 12/31/2012 $26,800,000.00
31 9/30/2012 $20,700,000.00
32 6/30/2012 $22,900,000.00
33 3/31/2012 $25,100,000.00
34 12/31/2011 $27,300,000.00
35 12/31/2010 $27,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2019 $3,800,000.00
2 6/30/2019 $2,100,000.00
3 9/30/2018 $3,000,000.00
4 9/30/2017 $3,000,000.00
5 9/30/2016 $3,000,000.00
6 9/30/2015 $3,000,000.00
7 9/30/2013 $3,000,000.00
8 6/30/2013 --
9 3/31/2013 --
10 10/31/2012 $7,500,000.00
11 6/30/2012 $7,500,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
Date Value
1 9/30/2019 $900,000.00
2 6/30/2019 $1,900,000.00
3 3/31/2018 $3,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $11,100,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $8,100,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $10,700,000.00
15 9/30/2016 $7,800,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $9,800,000.00
19 9/30/2015 $7,100,000.00
20 6/30/2015 $4,600,000.00
21 3/31/2015 $2,200,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $6,600,000.00
24 6/30/2014 $4,400,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $8,600,000.00
27 9/30/2013 $3,600,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $8,000,000.00
31 9/30/2012 $1,900,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $4,500,000.00
35 9/30/2011 $5,800,000.00
36 6/30/2011 $3,800,000.00
37 12/31/2010 $6,900,000.00
38 12/31/2009 $6,600,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $87,700,000.00
2 12/31/2019 $346,100,000.00
3 9/30/2019 $258,500,000.00
4 6/30/2019 $171,800,000.00
5 3/31/2019 $85,800,000.00
6 12/31/2018 $344,700,000.00
7 9/30/2018 $256,600,000.00
8 6/30/2018 $167,700,000.00
9 3/31/2018 $82,900,000.00
10 12/31/2017 $322,800,000.00
11 9/30/2017 $241,400,000.00
12 6/30/2017 $160,800,000.00
13 3/31/2017 $80,600,000.00
14 12/31/2016 $317,800,000.00
15 9/30/2016 $238,700,000.00
16 6/30/2016 $158,100,000.00
17 3/31/2016 $79,000,000.00
18 12/31/2015 $323,700,000.00
19 9/30/2015 $242,400,000.00
20 6/30/2015 $162,600,000.00
21 3/31/2015 $81,600,000.00
22 12/31/2014 $288,700,000.00
23 9/30/2014 $211,000,000.00
24 6/30/2014 $138,800,000.00
25 3/31/2014 $27,200,000.00
26 12/31/2013 $271,600,000.00
27 9/30/2013 $82,400,000.00
28 6/30/2013 $27,500,000.00
29 3/31/2013 $66,800,000.00
30 12/31/2012 $252,300,000.00
31 9/30/2012 $60,400,000.00
32 6/30/2012 $60,700,000.00
33 3/31/2012 $63,700,000.00
34 12/31/2011 $105,700,000.00
35 9/30/2011 $55,800,000.00
36 6/30/2011 $56,700,000.00
37 3/31/2011 $56,400,000.00
38 12/31/2010 $217,900,000.00
39 12/31/2009 $203,100,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $3,100,000.00
4 6/30/2019 $3,100,000.00
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 12/31/2012 --
Financials: DueFromRelatedPartiesNoncurrent
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 12/31/2011 --
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $3,100,000.00
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 $700,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 --
31 3/31/2012 $6,800,000.00
32 12/31/2011 --
Financials: DueToAffiliateNoncurrent
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 12/31/2012 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,000,000.00
2 12/31/2019 $38,100,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $25,100,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $34,000,000.00
7 9/30/2018 $27,900,000.00
8 6/30/2018 $24,200,000.00
9 3/31/2018 $14,900,000.00
10 12/31/2017 $33,700,000.00
11 9/30/2017 $28,100,000.00
12 6/30/2017 $26,500,000.00
13 3/31/2017 $17,300,000.00
14 12/31/2016 $38,500,000.00
15 9/30/2016 $32,900,000.00
16 6/30/2016 $28,500,000.00
17 3/31/2016 $20,100,000.00
18 12/31/2015 $33,200,000.00
19 9/30/2015 $24,100,000.00
20 6/30/2015 $15,900,000.00
21 3/31/2015 $13,700,000.00
22 12/31/2014 $26,300,000.00
23 9/30/2014 $24,100,000.00
24 6/30/2014 $9,100,000.00
25 3/31/2014 $12,400,000.00
26 12/31/2013 $26,400,000.00
27 9/30/2013 $21,500,000.00
28 6/30/2013 $14,200,000.00
29 3/31/2013 $9,200,000.00
30 12/31/2012 $25,200,000.00
31 9/30/2012 $22,500,000.00
32 6/30/2012 $15,900,000.00
33 3/31/2012 $13,900,000.00
34 12/31/2011 $18,400,000.00
35 12/31/2010 $17,000,000.00
Financials: EquityRestrictions
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 12/31/2014 --
21 12/31/2013 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $7,500,000.00
2 9/30/2019 $7,600,000.00
3 6/30/2019 $7,800,000.00
4 3/31/2019 $7,900,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $7,100,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $7,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $9,500,000.00
2 9/30/2019 $9,800,000.00
3 6/30/2019 $10,100,000.00
4 3/31/2019 $10,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $5,200,000.00
3 6/30/2019 $5,200,000.00
4 3/31/2019 $5,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $1,100,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $500,000.00
2 3/31/2019 $800,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $2,400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $500,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $6,100,000.00
2 9/30/2019 $6,200,000.00
3 6/30/2019 $6,400,000.00
4 3/31/2019 $6,600,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $200,000.00
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: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $13,400,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $7,500,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2013 $2,100,000.00
8 12/31/2012 $-800,000.00
9 12/31/2011 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 12/31/2019 $36,400,000.00
2 12/31/2018 $38,300,000.00
3 12/31/2017 $40,200,000.00
4 12/31/2016 $42,100,000.00
5 12/31/2015 $44,000,000.00
6 12/31/2014 $45,900,000.00
7 12/31/2013 $30,800,000.00
8 12/31/2012 $32,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,300,000.00
8 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $59,400,000.00
2 12/31/2018 $59,400,000.00
3 12/31/2017 $59,400,000.00
4 12/31/2016 $59,400,000.00
5 12/31/2015 $59,400,000.00
6 12/31/2014 $59,400,000.00
7 12/31/2013 $39,400,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $47,900,000.00
3 12/31/2017 $49,900,000.00
4 12/31/2016 $51,900,000.00
5 12/31/2015 $53,900,000.00
6 12/31/2014 $55,900,000.00
7 12/31/2013 $37,300,000.00
8 12/31/2012 $38,600,000.00
9 12/31/2011 $14,400,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 --
5 12/31/2018 $200,000.00
6 9/30/2018 $700,000.00
7 6/30/2018 $100,000.00
8 3/31/2018 $400,000.00
9 12/31/2017 $-49,000,000.00
10 9/30/2017 --
11 6/30/2017 $-47,100,000.00
12 4/30/2017 $-47,100,000.00
13 3/31/2017 --
14 12/31/2016 $-3,700,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 --
17 12/31/2015 $100,000.00
Financials: GasImbalanceAssetLiability
Date Value
1 3/31/2020 $5,300,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $8,800,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $4,400,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $6,200,000.00
12 6/30/2017 $4,300,000.00
13 3/31/2017 $5,600,000.00
14 12/31/2016 $8,200,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $7,700,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $2,800,000.00
20 6/30/2015 $6,300,000.00
21 3/31/2015 $6,100,000.00
22 12/31/2014 $9,100,000.00
23 9/30/2014 $8,800,000.00
24 6/30/2014 $7,100,000.00
25 3/31/2014 $3,800,000.00
26 12/31/2013 $4,200,000.00
27 9/30/2013 $2,800,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $9,200,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $6,700,000.00
32 6/30/2012 $5,500,000.00
33 3/31/2012 $4,800,000.00
34 12/31/2011 $5,800,000.00
35 12/31/2010 $12,200,000.00
Financials: GasImbalancePayableCurrent
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $6,400,000.00
3 9/30/2019 $8,600,000.00
4 6/30/2019 $8,700,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $8,200,000.00
7 9/30/2018 $8,200,000.00
8 6/30/2018 $8,300,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $5,700,000.00
11 9/30/2017 $6,100,000.00
12 6/30/2017 $7,800,000.00
13 3/31/2017 $4,100,000.00
14 12/31/2016 $6,700,000.00
15 9/30/2016 $5,400,000.00
16 12/31/2015 $4,700,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $36,100,000.00
2 12/31/2019 $141,100,000.00
3 9/30/2019 $104,200,000.00
4 6/30/2019 $70,200,000.00
5 3/31/2019 $33,200,000.00
6 12/31/2018 $136,300,000.00
7 9/30/2018 $100,600,000.00
8 6/30/2018 $67,800,000.00
9 3/31/2018 $32,100,000.00
10 12/31/2017 $129,000,000.00
11 9/30/2017 $96,900,000.00
12 6/30/2017 $69,800,000.00
13 3/31/2017 $35,100,000.00
14 12/31/2016 $143,300,000.00
15 9/30/2016 $104,600,000.00
16 6/30/2016 $70,200,000.00
17 3/31/2016 $34,700,000.00
18 12/31/2015 $130,400,000.00
19 9/30/2015 $94,100,000.00
20 6/30/2015 $31,800,000.00
21 3/31/2015 $30,600,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $89,100,000.00
24 6/30/2014 $30,500,000.00
25 3/31/2014 $26,800,000.00
26 12/31/2013 $117,400,000.00
27 9/30/2013 $89,400,000.00
28 6/30/2013 $26,300,000.00
29 3/31/2013 $14,100,000.00
30 12/31/2012 $115,300,000.00
31 9/30/2012 $12,000,000.00
32 6/30/2012 $25,200,000.00
33 3/31/2012 $15,700,000.00
34 12/31/2011 $62,100,000.00
35 9/30/2011 $101,900,000.00
36 6/30/2011 $33,700,000.00
37 3/31/2011 $37,100,000.00
38 12/31/2010 $126,600,000.00
39 12/31/2009 $122,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $237,400,000.00
2 12/31/2019 $237,400,000.00
3 9/30/2019 $237,400,000.00
4 6/30/2019 $237,400,000.00
5 3/31/2019 $237,400,000.00
6 12/31/2018 $237,400,000.00
7 9/30/2018 $237,400,000.00
8 6/30/2018 $237,400,000.00
9 3/31/2018 $237,400,000.00
10 12/31/2017 $237,400,000.00
11 9/30/2017 $237,400,000.00
12 6/30/2017 $237,400,000.00
13 3/31/2017 $237,400,000.00
14 12/31/2016 $237,400,000.00
15 9/30/2016 $237,400,000.00
16 6/30/2016 $237,400,000.00
17 3/31/2016 $237,400,000.00
18 12/31/2015 $237,400,000.00
19 9/30/2015 $237,400,000.00
20 6/30/2015 $237,400,000.00
21 3/31/2015 $237,400,000.00
22 12/31/2014 $237,400,000.00
23 9/30/2014 $215,500,000.00
24 6/30/2014 $215,500,000.00
25 3/31/2014 $215,500,000.00
26 12/31/2013 $215,500,000.00
27 9/30/2013 $267,000,000.00
28 6/30/2013 $267,000,000.00
29 3/31/2013 $270,800,000.00
30 12/31/2012 $267,000,000.00
31 9/30/2012 $215,300,000.00
32 6/30/2012 $215,300,000.00
33 3/31/2012 $215,300,000.00
34 12/31/2011 $215,000,000.00
35 12/31/2010 $163,500,000.00
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 $51,500,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $91,100,000.00
2 12/31/2019 $296,200,000.00
3 9/30/2019 $226,700,000.00
4 6/30/2019 $75,800,000.00
5 3/31/2019 $108,300,000.00
6 12/31/2018 $63,200,000.00
7 9/30/2018 $177,700,000.00
8 6/30/2018 $139,700,000.00
9 3/31/2018 $97,400,000.00
10 12/31/2017 $298,000,000.00
11 9/30/2017 $213,700,000.00
12 6/30/2017 $143,600,000.00
13 3/31/2017 $119,500,000.00
14 12/31/2016 $302,800,000.00
15 9/30/2016 $214,400,000.00
16 6/30/2016 $65,900,000.00
17 3/31/2016 $101,200,000.00
18 12/31/2015 $65,700,000.00
19 9/30/2015 $156,800,000.00
20 6/30/2015 $118,400,000.00
21 3/31/2015 $77,900,000.00
22 12/31/2014 $36,900,000.00
23 9/30/2014 $110,300,000.00
24 6/30/2014 $81,800,000.00
25 3/31/2014 $25,800,000.00
26 12/31/2013 $16,900,000.00
27 9/30/2013 $233,800,000.00
28 6/30/2013 $172,100,000.00
29 3/31/2013 $101,600,000.00
30 12/31/2012 $306,500,000.00
31 9/30/2012 $59,100,000.00
32 6/30/2012 $65,200,000.00
33 3/31/2012 $92,800,000.00
34 12/31/2011 $217,400,000.00
35 9/30/2011 $145,700,000.00
36 6/30/2011 $15,200,000.00
37 3/31/2011 $83,200,000.00
38 12/31/2010 $289,900,000.00
39 9/30/2010 $56,000,000.00
40 6/30/2010 $54,500,000.00
41 3/31/2010 $90,400,000.00
42 12/31/2009 $163,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 --
7 12/31/2013 $300,000.00
8 12/31/2012 $200,000.00
9 12/31/2011 $100,000.00
10 12/31/2010 $400,000.00
11 12/31/2009 $200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $400,000.00
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 $400,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 --
28 6/30/2013 $100,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $500,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $300,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $400,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 --
37 3/31/2011 $200,000.00
38 12/31/2010 $500,000.00
39 9/30/2010 $200,000.00
40 6/30/2010 $100,000.00
41 3/31/2010 $100,000.00
42 12/31/2009 $300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $-21,200,000.00
3 9/30/2019 $-40,200,000.00
4 6/30/2019 $-35,600,000.00
5 3/31/2019 $-19,800,000.00
6 12/31/2018 $20,400,000.00
7 9/30/2018 $-10,900,000.00
8 6/30/2018 $-7,300,000.00
9 3/31/2018 $-4,800,000.00
10 12/31/2017 $-6,100,000.00
11 9/30/2017 $-31,200,000.00
12 6/30/2017 $-26,600,000.00
13 3/31/2017 $-5,500,000.00
14 12/31/2016 $10,400,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-17,600,000.00
17 3/31/2016 $-6,200,000.00
18 12/31/2015 $18,600,000.00
19 9/30/2015 $-7,200,000.00
20 6/30/2015 $-5,300,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $-8,300,000.00
23 9/30/2014 $-24,700,000.00
24 6/30/2014 $-19,200,000.00
25 3/31/2014 $-1,300,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $4,600,000.00
28 6/30/2013 $8,300,000.00
29 3/31/2013 $-300,000.00
30 12/31/2012 $-1,100,000.00
31 9/30/2012 $-25,500,000.00
32 6/30/2012 $-22,400,000.00
33 3/31/2012 $-7,800,000.00
34 12/31/2011 $15,700,000.00
35 9/30/2011 $-13,800,000.00
36 6/30/2011 $4,800,000.00
37 3/31/2011 $-200,000.00
38 12/31/2010 $9,700,000.00
39 12/31/2009 $23,400,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-12,200,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $-3,200,000.00
4 6/30/2019 $-8,400,000.00
5 3/31/2019 $-14,400,000.00
6 12/31/2018 $-200,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $-2,600,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $-14,000,000.00
11 9/30/2017 $-22,000,000.00
12 6/30/2017 $-7,000,000.00
13 3/31/2017 $-3,900,000.00
14 12/31/2016 $-20,000,000.00
15 9/30/2016 $-27,000,000.00
16 6/30/2016 $-31,500,000.00
17 3/31/2016 $-30,300,000.00
18 12/31/2015 $39,400,000.00
19 9/30/2015 $8,100,000.00
20 6/30/2015 $9,900,000.00
21 3/31/2015 $13,100,000.00
22 12/31/2014 $-7,300,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $-11,600,000.00
25 3/31/2014 $-10,600,000.00
26 12/31/2013 $-16,800,000.00
27 9/30/2013 $-12,300,000.00
28 6/30/2013 $-14,600,000.00
29 3/31/2013 $-18,200,000.00
30 12/31/2012 $8,300,000.00
31 9/30/2012 $-9,700,000.00
32 6/30/2012 $-10,500,000.00
33 3/31/2012 $-2,400,000.00
34 12/31/2011 $-400,000.00
35 9/30/2011 $-10,200,000.00
36 6/30/2011 $-2,800,000.00
37 3/31/2011 $-1,300,000.00
38 12/31/2010 $-27,400,000.00
39 12/31/2009 $25,900,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-26,600,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $21,300,000.00
4 6/30/2019 $-3,900,000.00
5 3/31/2019 $-40,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $-3,900,000.00
9 3/31/2018 $-31,200,000.00
10 12/31/2017 $-4,100,000.00
11 9/30/2017 $9,500,000.00
12 6/30/2017 $-8,300,000.00
13 3/31/2017 $-36,600,000.00
14 12/31/2016 $9,900,000.00
15 9/30/2016 $28,700,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $-35,100,000.00
18 12/31/2015 $300,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $-16,500,000.00
21 3/31/2015 $-34,500,000.00
22 12/31/2014 $3,900,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $-2,600,000.00
25 3/31/2014 $-19,600,000.00
26 12/31/2013 $8,600,000.00
27 9/30/2013 $8,700,000.00
28 6/30/2013 $1,500,000.00
29 3/31/2013 $-31,100,000.00
30 12/31/2012 $-2,900,000.00
31 9/30/2012 $7,700,000.00
32 6/30/2012 $-600,000.00
33 3/31/2012 $-20,300,000.00
34 12/31/2011 $7,300,000.00
35 9/30/2011 $9,800,000.00
36 6/30/2011 $10,200,000.00
37 3/31/2011 $-24,700,000.00
38 12/31/2010 $900,000.00
39 12/31/2009 $4,300,000.00
Financials: IncreaseDecreaseInBalancingAccountUtility
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $-1,200,000.00
7 9/30/2018 $-1,200,000.00
8 6/30/2018 $-1,300,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $5,800,000.00
11 9/30/2017 $5,400,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $-700,000.00
14 12/31/2016 $-5,300,000.00
15 9/30/2016 $-2,900,000.00
16 6/30/2016 $-1,500,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $700,000.00
20 12/31/2014 $8,800,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $3,600,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $4,100,000.00
6 9/30/2018 $3,100,000.00
Financials: IncreaseDecreaseInGasImbalanceReceivable
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $27,600,000.00
3 9/30/2019 $22,300,000.00
4 6/30/2019 $13,600,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $-12,600,000.00
7 9/30/2018 $-600,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $-4,300,000.00
10 12/31/2017 $-5,600,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-10,900,000.00
15 9/30/2016 --
16 6/30/2016 $100,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $14,300,000.00
19 9/30/2015 $14,600,000.00
20 6/30/2015 $13,100,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $11,500,000.00
23 9/30/2014 $18,400,000.00
24 6/30/2014 $8,500,000.00
25 3/31/2014 $4,300,000.00
26 12/31/2013 $-18,000,000.00
27 9/30/2013 $-10,900,000.00
28 6/30/2013 $-7,500,000.00
29 3/31/2013 $-6,800,000.00
30 12/31/2012 $10,400,000.00
31 9/30/2012 $7,200,000.00
32 6/30/2012 $5,500,000.00
33 3/31/2012 $-1,700,000.00
34 12/31/2011 $-21,000,000.00
35 9/30/2011 $3,800,000.00
36 6/30/2011 $-3,800,000.00
37 3/31/2011 --
38 12/31/2010 $10,500,000.00
39 12/31/2009 $5,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $-400,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $-3,800,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $7,900,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 $-1,600,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $4,400,000.00
12 6/30/2017 $7,300,000.00
13 3/31/2017 $-800,000.00
14 12/31/2016 $-800,000.00
15 9/30/2016 $7,100,000.00
16 6/30/2016 $4,900,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $3,200,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $-2,900,000.00
22 12/31/2014 $-5,800,000.00
23 9/30/2014 $3,600,000.00
24 6/30/2014 $3,800,000.00
25 3/31/2014 $-1,900,000.00
26 12/31/2013 $10,700,000.00
27 9/30/2013 $5,600,000.00
28 6/30/2013 $-12,500,000.00
29 3/31/2013 $2,200,000.00
30 12/31/2012 $3,200,000.00
31 9/30/2012 $15,600,000.00
32 6/30/2012 $10,100,000.00
33 3/31/2012 $-1,700,000.00
34 12/31/2011 $26,400,000.00
35 9/30/2011 $13,100,000.00
36 6/30/2011 $-7,600,000.00
37 3/31/2011 $-6,800,000.00
38 12/31/2010 $-23,100,000.00
39 12/31/2009 $18,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $-7,400,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $-2,600,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $-27,700,000.00
11 9/30/2017 $-13,600,000.00
12 6/30/2017 $-6,900,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-21,400,000.00
15 9/30/2016 $-10,100,000.00
16 6/30/2016 $-7,700,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $24,200,000.00
19 9/30/2015 $21,600,000.00
20 6/30/2015 $12,200,000.00
21 3/31/2015 $4,200,000.00
22 12/31/2014 $-8,500,000.00
23 9/30/2014 $-11,800,000.00
24 6/30/2014 $-6,300,000.00
25 3/31/2014 $-1,500,000.00
26 12/31/2013 $-13,700,000.00
27 9/30/2013 $-8,200,000.00
28 6/30/2013 $-9,800,000.00
29 3/31/2013 $-4,200,000.00
30 12/31/2012 $-12,100,000.00
31 9/30/2012 $-6,200,000.00
32 6/30/2012 $-13,400,000.00
33 3/31/2012 $-4,100,000.00
34 12/31/2011 $4,300,000.00
35 9/30/2011 $-10,500,000.00
36 6/30/2011 $-10,900,000.00
37 3/31/2011 $-6,200,000.00
38 12/31/2010 $-21,600,000.00
39 12/31/2009 $31,800,000.00
Financials: IncreaseDecreaseInOtherRegulatoryAssets
Date Value
1 12/31/2019 $-19,200,000.00
2 9/30/2019 $-17,200,000.00
3 6/30/2019 $-13,500,000.00
4 3/31/2019 $-7,400,000.00
5 12/31/2018 $23,600,000.00
6 9/30/2018 $11,100,000.00
7 6/30/2018 $8,000,000.00
8 3/31/2018 $6,100,000.00
9 12/31/2017 $-3,800,000.00
10 9/30/2017 $-3,000,000.00
11 6/30/2017 $-2,200,000.00
12 3/31/2017 $-1,100,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $300,000.00
18 9/30/2015 $-200,000.00
19 6/30/2015 $-1,900,000.00
20 3/31/2015 $-1,000,000.00
21 12/31/2014 $-500,000.00
22 9/30/2014 $-1,700,000.00
23 6/30/2014 $-1,000,000.00
24 3/31/2014 $400,000.00
25 12/31/2013 $-2,600,000.00
26 9/30/2013 $-2,600,000.00
27 6/30/2013 $-600,000.00
28 3/31/2013 $-900,000.00
29 12/31/2012 $-6,500,000.00
30 9/30/2012 $-5,600,000.00
31 6/30/2012 $3,800,000.00
32 3/31/2012 $-2,200,000.00
33 12/31/2011 $2,600,000.00
34 9/30/2011 $2,700,000.00
35 6/30/2011 $-2,500,000.00
36 3/31/2011 $-1,900,000.00
37 12/31/2010 $5,400,000.00
38 12/31/2009 $1,600,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 3/31/2020 $-7,600,000.00
2 3/31/2019 $5,100,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $42,300,000.00
2 12/31/2019 $178,700,000.00
3 9/30/2019 $136,200,000.00
4 6/30/2019 $90,800,000.00
5 3/31/2019 $45,300,000.00
6 12/31/2018 $175,700,000.00
7 9/30/2018 $130,900,000.00
8 6/30/2018 $87,400,000.00
9 3/31/2018 $44,100,000.00
10 12/31/2017 $171,000,000.00
11 9/30/2017 $131,100,000.00
12 6/30/2017 $90,100,000.00
13 3/31/2017 $46,200,000.00
14 12/31/2016 $182,800,000.00
15 9/30/2016 $136,400,000.00
16 6/30/2016 $88,000,000.00
17 3/31/2016 $42,600,000.00
18 12/31/2015 $176,400,000.00
19 9/30/2015 $134,200,000.00
20 6/30/2015 $45,900,000.00
21 3/31/2015 $45,200,000.00
22 12/31/2014 $165,500,000.00
23 9/30/2014 $121,100,000.00
24 6/30/2014 $9,400,000.00
25 3/31/2014 $40,900,000.00
26 12/31/2013 $163,400,000.00
27 9/30/2013 $41,000,000.00
28 6/30/2013 $10,800,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $161,500,000.00
31 9/30/2012 $122,000,000.00
32 6/30/2012 $41,500,000.00
33 3/31/2012 $39,000,000.00
34 12/31/2011 $44,400,000.00
35 9/30/2011 $37,600,000.00
36 6/30/2011 $75,900,000.00
37 3/31/2011 $38,300,000.00
38 12/31/2010 $142,900,000.00
39 12/31/2009 $125,300,000.00
Financials: InterestExpenseRelatedParty
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 $-600,000.00
28 6/30/2013 $-700,000.00
29 3/31/2013 --
30 12/31/2012 $6,900,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $-300,000.00
34 12/31/2011 $8,000,000.00
35 9/30/2011 $6,000,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 $8,100,000.00
39 12/31/2009 $6,800,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $-42,500,000.00
2 9/30/2019 $-45,400,000.00
3 6/30/2019 $-45,500,000.00
4 3/31/2019 $-45,000,000.00
5 12/31/2018 $-44,800,000.00
6 9/30/2018 $-43,500,000.00
7 6/30/2018 $-43,200,000.00
8 3/31/2018 $-44,100,000.00
9 12/31/2017 $-39,800,000.00
10 9/30/2017 $-41,000,000.00
11 6/30/2017 $-43,700,000.00
12 3/31/2017 $-46,100,000.00
13 12/31/2016 $-46,300,000.00
14 9/30/2016 $-48,300,000.00
15 6/30/2016 $-45,300,000.00
16 3/31/2016 $-42,500,000.00
17 12/31/2015 $-42,100,000.00
18 9/30/2015 $-43,000,000.00
19 6/30/2015 $-45,800,000.00
20 3/31/2015 $-45,100,000.00
21 12/31/2014 $-44,200,000.00
22 9/30/2014 $-39,900,000.00
23 6/30/2014 $-40,000,000.00
24 3/31/2014 $-40,800,000.00
25 12/31/2013 $-41,100,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $-40,600,000.00
28 3/31/2013 $10,600,000.00
29 12/31/2012 $-40,100,000.00
30 9/30/2012 $-43,300,000.00
31 6/30/2012 $-43,400,000.00
32 3/31/2012 $-40,900,000.00
33 12/31/2011 $-39,700,000.00
34 9/30/2011 $-39,500,000.00
35 6/30/2011 $-39,500,000.00
36 3/31/2011 $-40,200,000.00
37 12/31/2010 $-38,700,000.00
38 9/30/2010 $-37,100,000.00
39 6/30/2010 $-37,500,000.00
40 3/31/2010 $-37,100,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $30,100,000.00
2 12/31/2019 $171,500,000.00
3 9/30/2019 $122,500,000.00
4 6/30/2019 $83,800,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $166,000,000.00
7 9/30/2018 $124,900,000.00
8 6/30/2018 $83,000,000.00
9 3/31/2018 $40,200,000.00
10 12/31/2017 $163,700,000.00
11 9/30/2017 $125,800,000.00
12 6/30/2017 $82,400,000.00
13 3/31/2017 $44,700,000.00
14 12/31/2016 $170,600,000.00
15 9/30/2016 $122,300,000.00
16 6/30/2016 $78,700,000.00
17 3/31/2016 $46,000,000.00
18 12/31/2015 $170,600,000.00
19 9/30/2015 $137,500,000.00
20 6/30/2015 $91,400,000.00
21 3/31/2015 $54,200,000.00
22 12/31/2014 $37,400,000.00
23 9/30/2014 $127,600,000.00
24 6/30/2014 $76,100,000.00
25 3/31/2014 $14,300,000.00
26 12/31/2013 $151,000,000.00
27 9/30/2013 $126,900,000.00
28 6/30/2013 $71,700,000.00
29 3/31/2013 $47,300,000.00
30 12/31/2012 $57,000,000.00
31 9/30/2012 $142,300,000.00
32 6/30/2012 $85,200,000.00
33 3/31/2012 $22,200,000.00
34 12/31/2011 $172,700,000.00
35 9/30/2011 $149,600,000.00
36 6/30/2011 $84,200,000.00
37 3/31/2011 $59,100,000.00
38 12/31/2010 $146,300,000.00
39 12/31/2009 $124,400,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $45,300,000.00
2 12/31/2019 $35,600,000.00
3 9/30/2019 $44,600,000.00
4 6/30/2019 $40,400,000.00
5 3/31/2019 $37,200,000.00
6 12/31/2018 $38,100,000.00
7 9/30/2018 $36,600,000.00
8 6/30/2018 $37,300,000.00
9 3/31/2018 $39,100,000.00
10 12/31/2017 $37,900,000.00
11 9/30/2017 $38,700,000.00
12 6/30/2017 $43,900,000.00
13 3/31/2017 $40,700,000.00
14 12/31/2016 $40,600,000.00
15 9/30/2016 $45,500,000.00
16 6/30/2016 $43,600,000.00
17 3/31/2016 $33,600,000.00
18 12/31/2015 $39,700,000.00
19 9/30/2015 $33,300,000.00
20 6/30/2015 $39,600,000.00
21 3/31/2015 $39,400,000.00
22 12/31/2014 $47,400,000.00
23 9/30/2014 $31,100,000.00
24 6/30/2014 $12,800,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $45,400,000.00
27 9/30/2013 $30,900,000.00
28 6/30/2013 $12,800,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $12,800,000.00
31 9/30/2012 $29,400,000.00
32 6/30/2012 $45,800,000.00
33 3/31/2012 $27,200,000.00
34 12/31/2011 $45,200,000.00
35 12/31/2010 $40,500,000.00
Financials: InventoryGasInStorageUndergroundNoncurrent
Date Value
1 3/31/2020 $103,700,000.00
2 12/31/2019 $97,100,000.00
3 9/30/2019 $90,900,000.00
4 6/30/2019 $85,000,000.00
5 3/31/2019 $75,700,000.00
6 12/31/2018 $68,600,000.00
7 9/30/2018 $81,700,000.00
8 6/30/2018 $85,800,000.00
9 3/31/2018 $82,200,000.00
10 12/31/2017 $86,300,000.00
11 9/30/2017 $92,500,000.00
12 6/30/2017 $95,700,000.00
13 3/31/2017 $93,600,000.00
14 12/31/2016 $93,500,000.00
15 9/30/2016 $94,600,000.00
16 6/30/2016 $93,100,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $97,600,000.00
19 9/30/2015 $101,400,000.00
20 6/30/2015 $97,900,000.00
21 3/31/2015 $88,600,000.00
22 12/31/2014 $86,400,000.00
23 9/30/2014 $93,400,000.00
24 6/30/2014 $4,100,000.00
25 3/31/2014 $84,500,000.00
26 12/31/2013 $2,300,000.00
27 9/30/2013 $81,600,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $108,700,000.00
30 12/31/2012 $9,100,000.00
31 9/30/2012 $109,800,000.00
32 6/30/2012 $109,700,000.00
33 3/31/2012 $108,400,000.00
34 12/31/2011 $107,900,000.00
35 12/31/2010 $125,800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 --
10 12/31/2017 $400,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $700,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $400,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 $100,000.00
37 3/31/2011 $-100,000.00
38 12/31/2010 $600,000.00
39 12/31/2009 $200,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $8,100,000.00
2 9/30/2019 $5,700,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $2,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $19,300,000.00
2 9/30/2019 $20,400,000.00
3 6/30/2019 $21,300,000.00
4 3/31/2019 $22,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $2,100,000.00
4 3/31/2019 $2,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,700,000.00
2 9/30/2019 $1,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,300,000.00
2 9/30/2019 $3,800,000.00
3 6/30/2019 $3,800,000.00
4 3/31/2019 $3,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,800,000.00
2 9/30/2019 $4,300,000.00
3 6/30/2019 $4,300,000.00
4 3/31/2019 $4,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,300,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $4,400,000.00
4 3/31/2019 $4,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,400,000.00
2 9/30/2019 $4,600,000.00
3 6/30/2019 $4,500,000.00
4 3/31/2019 $4,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2019 $2,200,000.00
2 3/31/2019 $3,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,800,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $2,200,000.00
4 3/31/2019 $2,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,188,900,000.00
2 12/31/2019 $9,143,100,000.00
3 9/30/2019 $9,088,500,000.00
4 6/30/2019 $9,101,100,000.00
5 3/31/2019 $9,036,100,000.00
6 12/31/2018 $9,048,700,000.00
7 9/30/2018 $9,001,300,000.00
8 6/30/2018 $8,949,800,000.00
9 3/31/2018 $8,935,700,000.00
10 12/31/2017 $8,906,600,000.00
11 9/30/2017 $8,762,100,000.00
12 6/30/2017 $8,723,300,000.00
13 3/31/2017 $8,681,100,000.00
14 12/31/2016 $8,637,800,000.00
15 9/30/2016 $8,642,700,000.00
16 6/30/2016 $8,595,100,000.00
17 3/31/2016 $8,320,300,000.00
18 12/31/2015 $8,300,300,000.00
19 9/30/2015 $8,229,900,000.00
20 6/30/2015 $8,216,200,000.00
21 3/31/2015 $8,228,100,000.00
22 12/31/2014 $8,194,300,000.00
23 9/30/2014 $3,067,800,000.00
24 6/30/2014 $3,057,600,000.00
25 3/31/2014 $3,012,600,000.00
26 12/31/2013 $7,914,500,000.00
27 9/30/2013 $2,969,300,000.00
28 6/30/2013 $2,949,500,000.00
29 3/31/2013 $7,843,900,000.00
30 12/31/2012 $2,918,600,000.00
31 9/30/2012 $7,173,800,000.00
32 6/30/2012 $7,194,500,000.00
33 3/31/2012 $7,190,300,000.00
34 12/31/2011 $7,266,400,000.00
35 12/31/2010 $6,878,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $241,300,000.00
2 12/31/2019 $269,500,000.00
3 9/30/2019 $294,900,000.00
4 6/30/2019 $237,500,000.00
5 3/31/2019 $201,300,000.00
6 12/31/2018 $257,400,000.00
7 9/30/2018 $272,800,000.00
8 6/30/2018 $264,000,000.00
9 3/31/2018 $235,800,000.00
10 12/31/2017 $280,400,000.00
11 9/30/2017 $292,700,000.00
12 6/30/2017 $309,400,000.00
13 3/31/2017 $260,400,000.00
14 12/31/2016 $332,900,000.00
15 9/30/2016 $331,300,000.00
16 6/30/2016 $309,100,000.00
17 3/31/2016 $243,800,000.00
18 12/31/2015 $314,400,000.00
19 9/30/2015 $275,000,000.00
20 6/30/2015 $239,200,000.00
21 3/31/2015 $200,800,000.00
22 12/31/2014 $220,200,000.00
23 9/30/2014 $120,400,000.00
24 6/30/2014 $100,400,000.00
25 3/31/2014 $79,400,000.00
26 12/31/2013 $236,000,000.00
27 9/30/2013 $204,500,000.00
28 6/30/2013 $82,000,000.00
29 3/31/2013 $85,100,000.00
30 12/31/2012 $255,800,000.00
31 9/30/2012 $213,500,000.00
32 6/30/2012 $197,400,000.00
33 3/31/2012 $149,900,000.00
34 12/31/2011 $202,700,000.00
35 12/31/2010 $213,800,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2019 $247,400,000.00
2 3/31/2019 $242,200,000.00
3 12/31/2018 $228,100,000.00
4 9/30/2018 $222,300,000.00
5 6/30/2018 $213,100,000.00
6 3/31/2018 $227,400,000.00
7 12/31/2017 $214,600,000.00
8 9/30/2017 $215,500,000.00
9 6/30/2017 $216,100,000.00
10 3/31/2017 $223,300,000.00
11 12/31/2016 $216,000,000.00
12 9/30/2016 $216,500,000.00
13 6/30/2016 $215,300,000.00
14 3/31/2016 $197,800,000.00
15 12/31/2015 $199,900,000.00
16 9/30/2015 $200,100,000.00
17 6/30/2015 $201,100,000.00
18 3/31/2015 $196,100,000.00
19 12/31/2014 $194,600,000.00
20 9/30/2014 $186,200,000.00
21 6/30/2014 $40,300,000.00
22 3/31/2014 $193,000,000.00
23 12/31/2013 $190,700,000.00
24 9/30/2013 $29,600,000.00
25 6/30/2013 $33,900,000.00
26 3/31/2013 $33,300,000.00
27 12/31/2012 $190,400,000.00
28 9/30/2012 $171,600,000.00
29 6/30/2012 $172,300,000.00
30 3/31/2012 $170,900,000.00
31 12/31/2011 $178,000,000.00
32 12/31/2010 $170,500,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $248,900,000.00
2 12/31/2019 $248,000,000.00
3 9/30/2019 $248,600,000.00
4 12/31/2018 $228,100,000.00
5 12/31/2017 $214,600,000.00
6 12/31/2016 $216,000,000.00
7 12/31/2015 $199,900,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $3,500,000,000.00
2 12/31/2019 $3,566,100,000.00
3 9/30/2019 $3,500,000,000.00
4 6/30/2019 $3,618,800,000.00
5 12/31/2018 $3,701,300,000.00
6 9/30/2018 $3,675,200,000.00
7 6/30/2018 $3,654,100,000.00
8 3/31/2018 $3,688,000,000.00
9 12/31/2017 $3,686,800,000.00
10 9/30/2017 $3,585,700,000.00
11 6/30/2017 $3,574,500,000.00
12 3/31/2017 $3,573,300,000.00
13 12/31/2016 $3,558,000,000.00
14 9/30/2016 $3,626,800,000.00
15 6/30/2016 $3,625,500,000.00
16 3/31/2016 $3,475,300,000.00
17 12/31/2015 $3,459,300,000.00
18 9/30/2015 $3,459,200,000.00
19 6/30/2015 $3,493,600,000.00
20 3/31/2015 $3,568,100,000.00
21 12/31/2014 $3,677,200,000.00
22 9/30/2014 $3,410,600,000.00
23 6/30/2014 $3,350,200,000.00
24 3/31/2014 $3,374,800,000.00
25 12/31/2013 $3,424,400,000.00
26 9/30/2013 $3,333,900,000.00
27 12/31/2012 $3,539,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-20,200,000.00
2 12/31/2019 $-238,600,000.00
3 9/30/2019 $-248,900,000.00
4 6/30/2019 $-133,100,000.00
5 3/31/2019 $-80,800,000.00
6 12/31/2018 $-93,800,000.00
7 9/30/2018 $-92,000,000.00
8 6/30/2018 $-86,300,000.00
9 3/31/2018 $-25,700,000.00
10 12/31/2017 $20,600,000.00
11 9/30/2017 $-52,900,000.00
12 6/30/2017 $-37,200,000.00
13 3/31/2017 $-11,700,000.00
14 12/31/2016 $-9,100,000.00
15 9/30/2016 $86,300,000.00
16 12/31/2015 $-212,400,000.00
17 12/31/2014 --
18 3/31/2014 $-74,200,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 $-148,200,000.00
22 3/31/2013 $-60,700,000.00
23 12/31/2012 $-157,000,000.00
24 9/30/2012 $-305,600,000.00
25 6/30/2012 $68,000,000.00
26 3/31/2012 $-103,900,000.00
27 12/31/2011 $159,300,000.00
28 9/30/2011 $-216,900,000.00
29 6/30/2011 $-175,800,000.00
30 3/31/2011 $-97,100,000.00
31 12/31/2010 $-259,100,000.00
32 12/31/2009 $179,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-100,500,000.00
2 12/31/2019 $-423,300,000.00
3 9/30/2019 $-276,800,000.00
4 6/30/2019 $-180,600,000.00
5 3/31/2019 $-73,900,000.00
6 12/31/2018 $-485,800,000.00
7 9/30/2018 $-353,900,000.00
8 6/30/2018 $-228,300,000.00
9 3/31/2018 $-110,400,000.00
10 12/31/2017 $-644,600,000.00
11 9/30/2017 $-432,300,000.00
12 6/30/2017 $-238,000,000.00
13 3/31/2017 $-133,500,000.00
14 12/31/2016 $-590,200,000.00
15 9/30/2016 $-432,200,000.00
16 12/31/2015 $-367,500,000.00
17 12/31/2014 $-162,200,000.00
18 3/31/2014 $-39,600,000.00
19 12/31/2013 $-177,700,000.00
20 9/30/2013 $-182,700,000.00
21 6/30/2013 $-131,000,000.00
22 3/31/2013 $-32,100,000.00
23 12/31/2012 $-830,800,000.00
24 9/30/2012 $-119,500,000.00
25 6/30/2012 $-183,100,000.00
26 3/31/2012 $-43,000,000.00
27 12/31/2011 $-181,000,000.00
28 9/30/2011 $-99,400,000.00
29 6/30/2011 $-68,000,000.00
30 3/31/2011 $-29,100,000.00
31 12/31/2010 $-196,400,000.00
32 12/31/2009 $-671,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $148,400,000.00
2 12/31/2019 $662,000,000.00
3 9/30/2019 $535,800,000.00
4 6/30/2019 $377,300,000.00
5 3/31/2019 $166,400,000.00
6 12/31/2018 $565,600,000.00
7 9/30/2018 $455,300,000.00
8 6/30/2018 $305,500,000.00
9 3/31/2018 $151,900,000.00
10 12/31/2017 $637,000,000.00
11 9/30/2017 $503,200,000.00
12 6/30/2017 $347,900,000.00
13 3/31/2017 $169,300,000.00
14 12/31/2016 $600,800,000.00
15 9/30/2016 $454,200,000.00
16 12/31/2015 $576,400,000.00
17 12/31/2014 $163,000,000.00
18 3/31/2014 $41,900,000.00
19 12/31/2013 $534,300,000.00
20 9/30/2013 $129,500,000.00
21 6/30/2013 $86,600,000.00
22 3/31/2013 $32,400,000.00
23 12/31/2012 $233,200,000.00
24 9/30/2012 $414,100,000.00
25 6/30/2012 $284,300,000.00
26 3/31/2012 $109,800,000.00
27 12/31/2011 $453,900,000.00
28 9/30/2011 $345,500,000.00
29 6/30/2011 $242,700,000.00
30 3/31/2011 $102,900,000.00
31 12/31/2010 $464,700,000.00
32 12/31/2009 $400,500,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $295,700,000.00
3 9/30/2019 $226,300,000.00
4 6/30/2019 $75,700,000.00
5 3/31/2019 $108,100,000.00
6 12/31/2018 $240,300,000.00
7 9/30/2018 $177,300,000.00
8 6/30/2018 $42,200,000.00
9 3/31/2018 $97,200,000.00
10 12/31/2017 $297,000,000.00
11 9/30/2017 $69,800,000.00
12 6/30/2017 $23,700,000.00
13 3/31/2017 $119,300,000.00
14 12/31/2016 $302,200,000.00
15 9/30/2016 $214,000,000.00
16 6/30/2016 $166,700,000.00
17 3/31/2016 $101,000,000.00
18 12/31/2015 $222,000,000.00
19 9/30/2015 $156,400,000.00
20 6/30/2015 $118,100,000.00
21 3/31/2015 $77,700,000.00
22 12/31/2014 $59,900,000.00
23 9/30/2014 $196,800,000.00
24 6/30/2014 $167,600,000.00
25 3/31/2014 $110,200,000.00
26 12/31/2013 $88,200,000.00
27 9/30/2013 $234,200,000.00
28 6/30/2013 $31,100,000.00
29 3/31/2013 $101,400,000.00
30 12/31/2012 $110,100,000.00
31 9/30/2012 $58,200,000.00
32 6/30/2012 $157,700,000.00
33 12/31/2011 $217,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-41,100,000.00
2 12/31/2019 $-177,500,000.00
3 9/30/2019 $-136,200,000.00
4 6/30/2019 $-91,400,000.00
5 3/31/2019 $-44,800,000.00
6 12/31/2018 $-173,600,000.00
7 9/30/2018 $-129,500,000.00
8 6/30/2018 $-86,700,000.00
9 3/31/2018 $-43,300,000.00
10 12/31/2017 $-166,000,000.00
11 9/30/2017 $-127,300,000.00
12 6/30/2017 $-87,400,000.00
13 3/31/2017 $-44,800,000.00
14 12/31/2016 $-173,600,000.00
15 9/30/2016 $-130,200,000.00
16 6/30/2016 $-83,800,000.00
17 3/31/2016 $-40,400,000.00
18 12/31/2015 $-173,300,000.00
19 9/30/2015 $-132,600,000.00
20 6/30/2015 $-45,400,000.00
21 3/31/2015 $-44,900,000.00
22 12/31/2014 $-250,900,000.00
23 9/30/2014 $-207,300,000.00
24 6/30/2014 $-40,500,000.00
25 3/31/2014 $-126,800,000.00
26 12/31/2013 $-163,800,000.00
27 9/30/2013 $-122,200,000.00
28 6/30/2013 $-10,200,000.00
29 3/31/2013 $-10,600,000.00
30 12/31/2012 $-167,300,000.00
31 9/30/2012 $-12,100,000.00
32 6/30/2012 $-11,900,000.00
33 3/31/2012 $40,800,000.00
34 12/31/2011 $-43,800,000.00
35 9/30/2011 $-131,800,000.00
36 6/30/2011 $-39,400,000.00
37 3/31/2011 $47,300,000.00
38 12/31/2010 $-150,000,000.00
39 12/31/2009 $-131,500,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 12/31/2017 $1.00
10 12/31/2016 $1.00
11 12/31/2015 $1.00
12 12/31/2014 $1.00
13 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $207,600,000.00
2 12/31/2019 $216,400,000.00
3 9/30/2019 $605,100,000.00
4 6/30/2019 $204,900,000.00
5 3/31/2019 $192,800,000.00
6 12/31/2018 $809,200,000.00
7 9/30/2018 $591,400,000.00
8 6/30/2018 $199,600,000.00
9 3/31/2018 $194,700,000.00
10 12/31/2017 $858,600,000.00
11 9/30/2017 $189,700,000.00
12 6/30/2017 $250,900,000.00
13 3/31/2017 $202,700,000.00
14 12/31/2016 $830,800,000.00
15 9/30/2016 $209,600,000.00
16 6/30/2016 $400,400,000.00
17 3/31/2016 $203,400,000.00
18 12/31/2015 $220,400,000.00
19 9/30/2015 $633,000,000.00
20 6/30/2015 $419,600,000.00
21 3/31/2015 $206,900,000.00
22 12/31/2014 $835,700,000.00
23 9/30/2014 $611,600,000.00
24 6/30/2014 $401,200,000.00
25 3/31/2014 $204,300,000.00
26 12/31/2013 $791,100,000.00
27 9/30/2013 $86,200,000.00
28 6/30/2013 $364,400,000.00
29 3/31/2013 $186,800,000.00
30 12/31/2012 $361,700,000.00
31 9/30/2012 $514,500,000.00
32 6/30/2012 $87,800,000.00
33 3/31/2012 $179,300,000.00
34 12/31/2011 $410,000,000.00
35 9/30/2011 $564,400,000.00
36 6/30/2011 $207,400,000.00
37 3/31/2011 $180,500,000.00
38 12/31/2010 $676,900,000.00
39 9/30/2010 $164,500,000.00
40 6/30/2010 $164,700,000.00
41 3/31/2010 $173,100,000.00
42 12/31/2009 $614,700,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $132,200,000.00
2 12/31/2019 $473,700,000.00
3 9/30/2019 $362,900,000.00
4 6/30/2019 $122,400,000.00
5 3/31/2019 $153,100,000.00
6 12/31/2018 $414,500,000.00
7 9/30/2018 $307,200,000.00
8 6/30/2018 $85,700,000.00
9 3/31/2018 $140,700,000.00
10 12/31/2017 $464,000,000.00
11 9/30/2017 $110,800,000.00
12 6/30/2017 $66,700,000.00
13 3/31/2017 $164,300,000.00
14 12/31/2016 $476,400,000.00
15 9/30/2016 $93,700,000.00
16 6/30/2016 $109,300,000.00
17 3/31/2016 $141,600,000.00
18 12/31/2015 $106,400,000.00
19 9/30/2015 $289,400,000.00
20 6/30/2015 $85,900,000.00
21 3/31/2015 $122,800,000.00
22 12/31/2014 $398,100,000.00
23 9/30/2014 $317,600,000.00
24 6/30/2014 $96,500,000.00
25 3/31/2014 $152,600,000.00
26 12/31/2013 $414,500,000.00
27 9/30/2013 $24,300,000.00
28 6/30/2013 $252,800,000.00
29 3/31/2013 $141,700,000.00
30 12/31/2012 $39,500,000.00
31 9/30/2012 $102,700,000.00
32 6/30/2012 $37,000,000.00
33 3/31/2012 $133,600,000.00
34 12/31/2011 $139,100,000.00
35 9/30/2011 $277,500,000.00
36 6/30/2011 $54,600,000.00
37 3/31/2011 $130,500,000.00
38 12/31/2010 $439,900,000.00
39 9/30/2010 $93,100,000.00
40 6/30/2010 $92,000,000.00
41 3/31/2010 $127,400,000.00
42 12/31/2009 $294,500,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $4,300,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $17,500,000.00
2 9/30/2019 $18,300,000.00
3 6/30/2019 $19,100,000.00
4 3/31/2019 $19,900,000.00
5 12/31/2018 $20,800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,800,000.00
3 6/30/2019 $16,400,000.00
4 3/31/2019 $17,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $5,800,000.00
4 12/31/2016 $3,800,000.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $400,000.00
9 9/30/2015 $100,000.00
10 6/30/2015 --
11 3/31/2015 $100,000.00
12 12/31/2014 $1,000,000.00
13 9/30/2014 $8,600,000.00
14 6/30/2014 --
15 3/31/2014 $7,200,000.00
16 12/31/2013 $4,100,000.00
17 9/30/2013 $1,200,000.00
18 6/30/2013 $1,200,000.00
19 3/31/2013 $100,000.00
20 12/31/2012 $9,100,000.00
21 9/30/2012 $1,100,000.00
22 6/30/2012 $7,100,000.00
23 3/31/2012 $4,200,000.00
24 12/31/2011 $30,500,000.00
25 9/30/2011 $100,000.00
26 6/30/2011 $28,500,000.00
27 3/31/2011 --
28 12/31/2010 $5,800,000.00
29 12/31/2009 --
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $6,500,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $7,200,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $4,100,000.00
14 12/31/2016 $2,600,000.00
15 9/30/2016 $1,900,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $5,500,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,100,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $5,300,000.00
22 12/31/2014 $4,400,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $1,600,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $5,900,000.00
28 6/30/2013 $5,600,000.00
29 3/31/2013 $5,100,000.00
30 12/31/2012 $2,600,000.00
31 9/30/2012 $2,100,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,300,000.00
34 12/31/2011 $1,800,000.00
35 12/31/2010 $3,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $502,700,000.00
2 12/31/2019 $495,700,000.00
3 9/30/2019 $487,600,000.00
4 6/30/2019 $483,000,000.00
5 3/31/2019 $475,100,000.00
6 12/31/2018 $450,600,000.00
7 9/30/2018 $457,600,000.00
8 6/30/2018 $461,900,000.00
9 3/31/2018 $458,300,000.00
10 12/31/2017 $463,500,000.00
11 9/30/2017 $467,300,000.00
12 6/30/2017 $137,600,000.00
13 3/31/2017 $138,600,000.00
14 12/31/2016 $139,200,000.00
15 9/30/2016 $140,200,000.00
16 6/30/2016 $138,700,000.00
17 3/31/2016 $139,500,000.00
18 12/31/2015 $141,100,000.00
19 9/30/2015 $149,200,000.00
20 6/30/2015 $143,800,000.00
21 3/31/2015 $142,900,000.00
22 12/31/2014 $131,700,000.00
23 9/30/2014 $152,500,000.00
24 6/30/2014 $5,300,000.00
25 3/31/2014 $5,300,000.00
26 12/31/2013 $129,500,000.00
27 9/30/2013 $4,500,000.00
28 6/30/2013 $8,600,000.00
29 3/31/2013 $8,800,000.00
30 12/31/2012 $139,600,000.00
31 9/30/2012 $99,800,000.00
32 6/30/2012 $103,000,000.00
33 3/31/2012 $99,100,000.00
34 12/31/2011 $104,500,000.00
35 12/31/2010 $111,800,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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 $-1,500,000.00
7 9/30/2017 --
8 6/30/2017 $-1,500,000.00
9 3/31/2017 $-1,500,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $-700,000.00
19 9/30/2014 $-200,000.00
20 6/30/2014 $-900,000.00
21 3/31/2014 $-400,000.00
22 12/31/2013 $1,600,000.00
23 9/30/2013 $2,500,000.00
24 6/30/2013 $7,000,000.00
25 3/31/2013 $-4,500,000.00
26 12/31/2012 $-7,100,000.00
27 9/30/2012 $-7,200,000.00
28 6/30/2012 $-7,200,000.00
29 3/31/2012 $600,000.00
30 12/31/2011 $1,900,000.00
31 9/30/2011 $2,900,000.00
32 12/31/2010 $6,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $-4,200,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $-900,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $-500,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $-11,500,000.00
19 9/30/2015 $-2,500,000.00
20 6/30/2015 $-3,100,000.00
21 3/31/2015 $-1,500,000.00
22 12/31/2014 $-9,000,000.00
23 9/30/2014 $-4,500,000.00
24 6/30/2014 $-3,200,000.00
25 3/31/2014 $-1,900,000.00
26 12/31/2013 $3,500,000.00
27 9/30/2013 $-1,000,000.00
28 3/31/2013 $-6,100,000.00
29 12/31/2012 $-17,900,000.00
30 9/30/2012 $-11,400,000.00
31 6/30/2012 $-9,600,000.00
32 12/31/2011 $-9,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $-3,200,000.00
3 9/30/2019 $-2,900,000.00
4 6/30/2019 $-2,400,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $5,400,000.00
7 9/30/2018 $-1,400,000.00
8 6/30/2018 $-1,500,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $-800,000.00
12 6/30/2017 $-700,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $-1,800,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-1,700,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $13,900,000.00
19 9/30/2015 $4,300,000.00
20 6/30/2015 $4,300,000.00
21 3/31/2015 $2,100,000.00
22 12/31/2014 $10,900,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $3,900,000.00
25 3/31/2014 $1,900,000.00
26 12/31/2013 $-700,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $1,900,000.00
29 3/31/2013 $1,700,000.00
30 12/31/2012 $12,800,000.00
31 9/30/2012 $1,800,000.00
32 6/30/2012 $3,500,000.00
33 3/31/2012 $1,700,000.00
34 12/31/2011 $13,200,000.00
35 9/30/2011 $1,500,000.00
36 12/31/2010 $7,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-900,000.00
3 9/30/2019 $-700,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $-1,200,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $-2,500,000.00
11 9/30/2017 $-1,900,000.00
12 6/30/2017 $-1,300,000.00
13 3/31/2017 $-700,000.00
14 12/31/2016 $-2,400,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-1,200,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $-2,400,000.00
19 9/30/2015 $-1,800,000.00
20 6/30/2015 $-600,000.00
21 3/31/2015 $-600,000.00
22 12/31/2014 $-700,000.00
23 9/30/2014 $-2,100,000.00
24 6/30/2014 $-700,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $-1,200,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $-1,100,000.00
29 3/31/2013 $-100,000.00
30 12/31/2012 $-200,000.00
31 9/30/2012 $100,000.00
32 12/31/2011 $-200,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $119,300,000.00
2 12/31/2019 $447,500,000.00
3 9/30/2019 $110,900,000.00
4 6/30/2019 $113,000,000.00
5 3/31/2019 $114,000,000.00
6 12/31/2018 $448,300,000.00
7 9/30/2018 $334,600,000.00
8 6/30/2018 $108,900,000.00
9 3/31/2018 $111,800,000.00
10 12/31/2017 $470,600,000.00
11 9/30/2017 $363,500,000.00
12 6/30/2017 $258,100,000.00
13 3/31/2017 $108,000,000.00
14 12/31/2016 $416,800,000.00
15 9/30/2016 $310,600,000.00
16 6/30/2016 $101,600,000.00
17 3/31/2016 $105,000,000.00
18 12/31/2015 $414,200,000.00
19 12/31/2014 $391,200,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $18,900,000.00
2 12/31/2019 $28,300,000.00
3 9/30/2019 $24,500,000.00
4 6/30/2019 $24,700,000.00
5 3/31/2019 $26,400,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $19,900,000.00
8 6/30/2018 $19,900,000.00
9 3/31/2018 $20,100,000.00
10 12/31/2017 $22,300,000.00
11 9/30/2017 $27,300,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $26,700,000.00
14 12/31/2016 $28,400,000.00
15 9/30/2016 $27,800,000.00
16 6/30/2016 $44,300,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $35,700,000.00
19 9/30/2015 $49,600,000.00
20 6/30/2015 $34,000,000.00
21 3/31/2015 $26,700,000.00
22 12/31/2014 $25,400,000.00
23 9/30/2014 $11,700,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $11,200,000.00
26 12/31/2013 $27,800,000.00
27 9/30/2013 $26,600,000.00
28 6/30/2013 $24,100,000.00
29 3/31/2013 $25,600,000.00
30 12/31/2012 $22,100,000.00
31 9/30/2012 $15,300,000.00
32 6/30/2012 $18,000,000.00
33 3/31/2012 $12,600,000.00
34 12/31/2011 $25,200,000.00
35 12/31/2010 $14,500,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $95,500,000.00
2 12/31/2019 $95,600,000.00
3 9/30/2019 $95,100,000.00
4 6/30/2019 $93,800,000.00
5 3/31/2019 $89,700,000.00
6 12/31/2018 $78,400,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $73,400,000.00
9 3/31/2018 $72,200,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $71,000,000.00
12 6/30/2017 $68,200,000.00
13 3/31/2017 $75,200,000.00
14 12/31/2016 $69,600,000.00
15 9/30/2016 $72,000,000.00
16 6/30/2016 $70,100,000.00
17 3/31/2016 $61,700,000.00
18 12/31/2015 $64,300,000.00
19 9/30/2015 $64,100,000.00
20 6/30/2015 $63,700,000.00
21 3/31/2015 $60,100,000.00
22 12/31/2014 $59,000,000.00
23 9/30/2014 $10,800,000.00
24 6/30/2014 $69,900,000.00
25 3/31/2014 $22,600,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $59,400,000.00
28 6/30/2013 $63,200,000.00
29 3/31/2013 $18,900,000.00
30 12/31/2012 $12,500,000.00
31 9/30/2012 $54,900,000.00
32 6/30/2012 $58,100,000.00
33 3/31/2012 $54,700,000.00
34 12/31/2011 $61,000,000.00
35 12/31/2010 $58,600,000.00
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2019 $1,100,000.00
2 6/30/2018 $200,000.00
3 12/31/2014 $-600,000.00
4 9/30/2014 $100,000.00
5 6/30/2014 $500,000.00
6 3/31/2014 $86,000,000.00
7 12/31/2013 $500,000.00
8 9/30/2013 $600,000.00
9 6/30/2013 --
10 3/31/2013 $-200,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $600,000.00
3 3/31/2019 $200,000.00
4 12/31/2018 $700,000.00
5 9/30/2018 $700,000.00
6 3/31/2018 $800,000.00
7 12/31/2017 $400,000.00
8 9/30/2017 $1,100,000.00
9 6/30/2017 $600,000.00
10 3/31/2017 $1,300,000.00
11 12/31/2016 $1,800,000.00
12 9/30/2016 $1,900,000.00
13 6/30/2016 $1,900,000.00
14 3/31/2016 $2,100,000.00
15 12/31/2015 $1,400,000.00
16 9/30/2015 $700,000.00
17 6/30/2015 $400,000.00
18 3/31/2015 $200,000.00
19 12/31/2014 $600,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $4,600,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $8,800,000.00
15 9/30/2016 $5,900,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $2,700,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $500,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 --
27 9/30/2013 $-600,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 --
31 9/30/2012 $-300,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $-100,000.00
34 12/31/2011 $200,000.00
35 9/30/2011 $-5,600,000.00
36 6/30/2011 $-100,000.00
37 3/31/2011 $-7,100,000.00
38 12/31/2010 $400,000.00
39 9/30/2010 --
40 6/30/2010 --
41 3/31/2010 $100,000.00
42 12/31/2009 $400,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $12,800,000.00
2 12/31/2019 $15,200,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $11,500,000.00
6 12/31/2018 $14,500,000.00
7 9/30/2018 $32,900,000.00
8 6/30/2018 $28,600,000.00
9 3/31/2018 $21,300,000.00
10 12/31/2017 $16,600,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $11,200,000.00
13 3/31/2017 $10,800,000.00
14 12/31/2016 $12,700,000.00
15 9/30/2016 $14,200,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $10,500,000.00
18 12/31/2015 $12,300,000.00
19 9/30/2015 $12,700,000.00
20 6/30/2015 $11,800,000.00
21 3/31/2015 $31,900,000.00
22 12/31/2014 $8,300,000.00
23 9/30/2014 $7,100,000.00
24 6/30/2014 $11,600,000.00
25 3/31/2014 $8,500,000.00
26 12/31/2013 $7,000,000.00
27 9/30/2013 $19,600,000.00
28 6/30/2013 $11,700,000.00
29 3/31/2013 $4,600,000.00
30 12/31/2012 $6,900,000.00
31 9/30/2012 $10,600,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $16,700,000.00
34 12/31/2011 $22,500,000.00
35 12/31/2010 $5,200,000.00
Financials: OtherRestrictedAssets
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 12/31/2014 --
21 12/31/2013 --
Financials: PartnersCapital
Date Value
1 3/31/2020 $5,151,500,000.00
2 12/31/2019 $5,059,500,000.00
3 9/30/2019 $5,015,100,000.00
4 6/30/2019 $4,997,400,000.00
5 3/31/2019 $4,945,200,000.00
6 12/31/2018 $4,861,900,000.00
7 9/30/2018 $4,831,000,000.00
8 6/30/2018 $4,818,600,000.00
9 3/31/2018 $4,784,500,000.00
10 12/31/2017 $4,724,800,000.00
11 9/30/2017 $4,668,200,000.00
12 6/30/2017 $4,623,300,000.00
13 3/31/2017 $4,624,100,000.00
14 12/31/2016 $4,530,900,000.00
15 9/30/2016 $4,468,100,000.00
16 6/30/2016 $4,445,200,000.00
17 3/31/2016 $4,403,400,000.00
18 12/31/2015 $4,326,700,000.00
19 9/30/2015 $4,295,600,000.00
20 6/30/2015 $4,282,300,000.00
21 3/31/2015 $4,263,100,000.00
22 12/31/2014 $4,102,300,000.00
23 9/30/2014 $4,094,800,000.00
24 6/30/2014 $4,091,700,000.00
25 3/31/2014 $4,060,400,000.00
26 12/31/2013 $2,017,200,000.00
27 9/30/2013 $2,002,300,000.00
28 6/30/2013 $1,987,700,000.00
29 3/31/2013 $1,955,400,000.00
30 12/31/2012 $1,928,100,000.00
31 9/30/2012 $3,625,000,000.00
32 6/30/2012 $1,874,900,000.00
33 3/31/2012 $1,857,300,000.00
34 12/31/2011 $1,855,000,000.00
35 12/31/2010 $3,241,400,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 12/31/2019 $102,200,000.00
2 9/30/2019 $76,700,000.00
3 6/30/2019 $25,500,000.00
4 3/31/2019 $25,600,000.00
5 12/31/2018 $102,200,000.00
6 9/30/2018 $76,700,000.00
7 6/30/2018 $25,500,000.00
8 3/31/2018 $25,600,000.00
9 12/31/2017 $102,200,000.00
10 9/30/2017 $76,700,000.00
11 6/30/2017 $51,100,000.00
12 3/31/2017 $25,600,000.00
13 12/31/2016 $102,200,000.00
14 9/30/2016 $76,700,000.00
15 6/30/2016 $51,100,000.00
16 3/31/2016 $25,500,000.00
17 12/31/2015 $101,500,000.00
18 9/30/2015 $76,000,000.00
19 6/30/2015 $50,400,000.00
20 3/31/2015 $24,800,000.00
21 12/31/2014 $99,200,000.00
22 9/30/2014 $74,400,000.00
23 6/30/2014 $49,600,000.00
24 3/31/2014 $24,800,000.00
25 12/31/2013 $533,900,000.00
26 9/30/2013 $392,000,000.00
27 6/30/2013 $256,400,000.00
28 3/31/2013 $-128,300,000.00
29 12/31/2012 $30,600,000.00
30 9/30/2012 $350,600,000.00
31 6/30/2012 $-228,900,000.00
32 3/31/2012 $-30,600,000.00
33 12/31/2011 $419,900,000.00
34 9/30/2011 $312,100,000.00
35 6/30/2011 $205,200,000.00
36 3/31/2011 $102,300,000.00
37 12/31/2010 $-398,100,000.00
38 12/31/2009 $-360,600,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $3,100,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 --
6 12/31/2018 $100,000.00
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 $-100,000.00
23 9/30/2014 $-100,000.00
24 12/31/2013 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $102,200,000.00
3 9/30/2019 $76,700,000.00
4 6/30/2019 $51,100,000.00
5 3/31/2019 $25,600,000.00
6 12/31/2018 $102,200,000.00
7 9/30/2018 $76,700,000.00
8 6/30/2018 $51,100,000.00
9 3/31/2018 $25,600,000.00
10 12/31/2017 $102,200,000.00
11 9/30/2017 $76,700,000.00
12 6/30/2017 $51,100,000.00
13 3/31/2017 $25,600,000.00
14 12/31/2016 $102,200,000.00
15 9/30/2016 $76,700,000.00
16 6/30/2016 $51,100,000.00
17 3/31/2016 $25,500,000.00
18 12/31/2015 $101,500,000.00
19 9/30/2015 $76,000,000.00
20 6/30/2015 $50,400,000.00
21 3/31/2015 $24,800,000.00
22 12/31/2014 $99,200,000.00
23 9/30/2014 $74,400,000.00
24 6/30/2014 $49,600,000.00
25 3/31/2014 $24,800,000.00
26 12/31/2013 $533,900,000.00
27 9/30/2013 $392,000,000.00
28 6/30/2013 $256,400,000.00
29 3/31/2013 $128,300,000.00
30 12/31/2012 $478,900,000.00
31 12/31/2011 $419,900,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $100,800,000.00
2 12/31/2019 $429,000,000.00
3 9/30/2019 $276,000,000.00
4 6/30/2019 $179,700,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $486,700,000.00
7 9/30/2018 $354,800,000.00
8 6/30/2018 $228,900,000.00
9 3/31/2018 $110,900,000.00
10 12/31/2017 $708,400,000.00
11 9/30/2017 $496,000,000.00
12 6/30/2017 $302,800,000.00
13 3/31/2017 $133,500,000.00
14 12/31/2016 $590,400,000.00
15 9/30/2016 $432,400,000.00
16 6/30/2016 $259,000,000.00
17 3/31/2016 $105,600,000.00
18 12/31/2015 $374,500,000.00
19 9/30/2015 $241,100,000.00
20 6/30/2015 $136,300,000.00
21 3/31/2015 $62,200,000.00
22 12/31/2014 $295,200,000.00
23 9/30/2014 $315,900,000.00
24 6/30/2014 $162,700,000.00
25 3/31/2014 $66,100,000.00
26 12/31/2013 $294,800,000.00
27 9/30/2013 $63,100,000.00
28 6/30/2013 $132,200,000.00
29 3/31/2013 $15,100,000.00
30 12/31/2012 $54,300,000.00
31 9/30/2012 $135,500,000.00
32 6/30/2012 $90,900,000.00
33 3/31/2012 $14,000,000.00
34 12/31/2011 $141,900,000.00
35 9/30/2011 $116,900,000.00
36 6/30/2011 $73,700,000.00
37 3/31/2011 $-31,400,000.00
38 12/31/2010 $227,300,000.00
39 12/31/2009 $846,800,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $22,100,000.00
4 6/30/2019 $22,800,000.00
5 3/31/2019 $13,600,000.00
6 12/31/2018 $21,300,000.00
7 9/30/2018 $25,900,000.00
8 6/30/2018 $22,700,000.00
9 3/31/2018 $16,500,000.00
10 12/31/2017 $17,900,000.00
11 9/30/2017 $19,800,000.00
12 6/30/2017 $21,900,000.00
13 3/31/2017 $16,100,000.00
14 12/31/2016 $17,700,000.00
15 9/30/2016 $20,100,000.00
16 6/30/2016 $20,500,000.00
17 3/31/2016 $13,100,000.00
18 12/31/2015 $16,900,000.00
19 9/30/2015 $19,100,000.00
20 6/30/2015 $19,800,000.00
21 3/31/2015 $11,500,000.00
22 12/31/2014 $14,500,000.00
23 9/30/2014 $17,800,000.00
24 6/30/2014 $6,900,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $12,900,000.00
27 9/30/2013 $16,600,000.00
28 6/30/2013 $7,600,000.00
29 3/31/2013 $4,600,000.00
30 12/31/2012 $15,200,000.00
31 9/30/2012 $19,500,000.00
32 6/30/2012 $19,900,000.00
33 3/31/2012 $12,400,000.00
34 12/31/2011 $13,900,000.00
35 12/31/2010 $11,400,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2019 $495,200,000.00
2 9/30/2019 $495,200,000.00
3 6/30/2019 $495,200,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $494,000,000.00
9 9/30/2017 $494,000,000.00
10 6/30/2017 $494,000,000.00
11 3/31/2017 $494,000,000.00
12 12/31/2016 $539,100,000.00
13 9/30/2016 $539,100,000.00
14 6/30/2016 $539,100,000.00
15 3/31/2016 --
16 12/31/2015 $247,100,000.00
17 9/30/2015 $247,100,000.00
18 6/30/2015 $247,100,000.00
19 3/31/2015 $247,100,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 $818,000,000.00
28 9/30/2012 $296,500,000.00
29 6/30/2012 $296,500,000.00
30 3/31/2012 --
31 12/31/2011 $636,800,000.00
32 9/30/2011 $437,600,000.00
33 6/30/2011 $437,600,000.00
34 3/31/2011 $322,000,000.00
35 12/31/2010 --
36 12/31/2009 $346,700,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $660,000,000.00
3 9/30/2019 $475,000,000.00
4 6/30/2019 $165,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $640,000,000.00
7 9/30/2018 $525,000,000.00
8 6/30/2018 $365,000,000.00
9 3/31/2018 $145,000,000.00
10 12/31/2017 $765,000,000.00
11 9/30/2017 $505,000,000.00
12 6/30/2017 $160,000,000.00
13 3/31/2017 $145,000,000.00
14 12/31/2016 $490,000,000.00
15 9/30/2016 $255,000,000.00
16 6/30/2016 $255,000,000.00
17 3/31/2016 $175,000,000.00
18 12/31/2015 $1,125,000,000.00
19 9/30/2015 $980,000,000.00
20 6/30/2015 $835,000,000.00
21 3/31/2015 $340,000,000.00
22 12/31/2014 $665,000,000.00
23 9/30/2014 $340,000,000.00
24 6/30/2014 $220,000,000.00
25 3/31/2014 $155,000,000.00
26 12/31/2013 $1,128,000,000.00
27 9/30/2013 $813,000,000.00
28 6/30/2013 $458,000,000.00
29 3/31/2013 $263,000,000.00
30 12/31/2012 $2,135,000,000.00
31 9/30/2012 $1,480,000,000.00
32 6/30/2012 $1,000,000,000.00
33 3/31/2012 $370,000,000.00
34 12/31/2011 --
35 9/30/2011 $515,000,000.00
36 6/30/2011 $265,000,000.00
37 3/31/2011 $186,000,000.00
38 12/31/2010 $175,000,000.00
39 12/31/2009 $411,500,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $4,100,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 --
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 --
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 $300,000.00
15 9/30/2016 --
16 6/30/2016 $100,000.00
17 3/31/2016 --
18 12/31/2015 $600,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 --
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 12/31/2013 $-2,800,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $63,800,000.00
11 9/30/2017 $63,700,000.00
12 6/30/2017 $64,800,000.00
13 3/31/2017 --
14 12/31/2016 $200,000.00
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 $800,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 --
22 12/31/2014 $2,900,000.00
23 9/30/2014 $2,900,000.00
24 6/30/2014 $2,900,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $60,700,000.00
27 9/30/2013 $25,100,000.00
28 6/30/2013 $20,800,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $5,900,000.00
31 9/30/2012 $1,700,000.00
32 6/30/2012 $2,400,000.00
33 3/31/2012 $1,200,000.00
34 12/31/2011 $4,900,000.00
35 9/30/2011 $17,500,000.00
36 6/30/2011 $5,700,000.00
37 3/31/2011 $2,300,000.00
38 12/31/2010 $30,900,000.00
39 12/31/2009 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $11,845,000,000.00
2 12/31/2019 $11,743,400,000.00
3 9/30/2019 $11,605,500,000.00
4 6/30/2019 $11,481,600,000.00
5 3/31/2019 $11,390,300,000.00
6 12/31/2018 $11,325,600,000.00
7 9/30/2018 $11,211,500,000.00
8 6/30/2018 $11,095,800,000.00
9 3/31/2018 $10,984,400,000.00
10 12/31/2017 $10,883,600,000.00
11 9/30/2017 $10,674,700,000.00
12 6/30/2017 $10,498,600,000.00
13 3/31/2017 $10,431,600,000.00
14 12/31/2016 $10,327,300,000.00
15 9/30/2016 $10,156,200,000.00
16 6/30/2016 $10,013,700,000.00
17 3/31/2016 $9,805,800,000.00
18 12/31/2015 $9,706,600,000.00
19 9/30/2015 $9,595,400,000.00
20 6/30/2015 $9,498,600,000.00
21 3/31/2015 $9,412,600,000.00
22 12/31/2014 $9,355,600,000.00
23 9/30/2014 $9,023,700,000.00
24 6/30/2014 $3,574,100,000.00
25 3/31/2014 $3,492,900,000.00
26 12/31/2013 $3,452,100,000.00
27 9/30/2013 $3,391,200,000.00
28 6/30/2013 $3,362,400,000.00
29 3/31/2013 $3,345,600,000.00
30 12/31/2012 $8,423,300,000.00
31 9/30/2012 $7,762,000,000.00
32 6/30/2012 $7,719,000,000.00
33 3/31/2012 $7,661,100,000.00
34 12/31/2011 $7,646,900,000.00
35 12/31/2010 $7,043,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $8,497,100,000.00
2 12/31/2019 $8,479,700,000.00
3 9/30/2019 $8,426,900,000.00
4 6/30/2019 $8,386,100,000.00
5 3/31/2019 $8,374,400,000.00
6 12/31/2018 $8,385,800,000.00
7 9/30/2018 $8,348,200,000.00
8 6/30/2018 $8,316,600,000.00
9 3/31/2018 $8,287,300,000.00
10 12/31/2017 $8,262,500,000.00
11 9/30/2017 $8,131,600,000.00
12 6/30/2017 $8,030,500,000.00
13 3/31/2017 $8,019,800,000.00
14 12/31/2016 $7,993,500,000.00
15 9/30/2016 $7,898,200,000.00
16 6/30/2016 $7,809,300,000.00
17 3/31/2016 $7,678,500,000.00
18 12/31/2015 $7,654,400,000.00
19 9/30/2015 $7,596,700,000.00
20 6/30/2015 $7,575,000,000.00
21 3/31/2015 $7,567,100,000.00
22 12/31/2014 $7,589,200,000.00
23 9/30/2014 $7,331,300,000.00
24 6/30/2014 $7,258,700,000.00
25 3/31/2014 $2,758,700,000.00
26 12/31/2013 $7,234,100,000.00
27 9/30/2013 $2,711,000,000.00
28 6/30/2013 $7,176,700,000.00
29 3/31/2013 $7,187,100,000.00
30 12/31/2012 $7,189,200,000.00
31 9/30/2012 $6,594,300,000.00
32 6/30/2012 $6,607,500,000.00
33 3/31/2012 $6,607,800,000.00
34 12/31/2011 $6,647,700,000.00
35 12/31/2010 $6,258,000,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $11,571,800,000.00
2 12/31/2019 $11,489,500,000.00
3 9/30/2019 $11,402,700,000.00
4 6/30/2019 $11,289,300,000.00
5 3/31/2019 $11,219,300,000.00
6 12/31/2018 $11,175,400,000.00
7 9/30/2018 $10,952,600,000.00
8 6/30/2018 $10,798,100,000.00
9 3/31/2018 $10,642,200,000.00
10 12/31/2017 $10,467,100,000.00
11 9/30/2017 $10,112,500,000.00
12 6/30/2017 $10,035,000,000.00
13 3/31/2017 $10,092,100,000.00
14 12/31/2016 $9,958,800,000.00
15 9/30/2016 $9,871,700,000.00
16 6/30/2016 $9,741,000,000.00
17 3/31/2016 $9,544,900,000.00
18 12/31/2015 $9,504,700,000.00
19 9/30/2015 $9,405,800,000.00
20 12/31/2014 $9,250,100,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $7,900,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 $600,000.00
10 12/31/2010 $400,000.00
11 12/31/2009 $400,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Date Value
1 12/31/2019 $5,600,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $19,200,000.00
4 12/31/2016 $7,400,000.00
5 12/31/2015 $3,400,000.00
6 12/31/2014 $6,800,000.00
7 12/31/2013 $6,400,000.00
8 12/31/2012 $4,700,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $4,200,000.00
11 12/31/2009 $10,300,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 3/31/2020 $159,800,000.00
2 12/31/2019 $174,200,000.00
3 9/30/2019 $170,700,000.00
4 6/30/2019 $178,500,000.00
5 3/31/2019 $145,800,000.00
6 12/31/2018 $136,600,000.00
7 9/30/2018 $162,500,000.00
8 6/30/2018 $172,000,000.00
9 3/31/2018 $202,400,000.00
10 12/31/2017 $171,200,000.00
11 9/30/2017 $248,100,000.00
12 6/30/2017 $290,800,000.00
13 3/31/2017 $373,200,000.00
14 12/31/2016 $218,200,000.00
15 9/30/2016 $207,400,000.00
16 6/30/2016 $203,700,000.00
17 3/31/2016 $231,100,000.00
18 12/31/2015 $185,900,000.00
19 9/30/2015 $191,400,000.00
20 6/30/2015 $155,100,000.00
21 3/31/2015 $109,900,000.00
22 12/31/2014 $25,900,000.00
23 9/30/2014 $46,300,000.00
24 6/30/2014 $143,300,000.00
25 3/31/2014 $84,700,000.00
26 12/31/2013 $51,200,000.00
27 9/30/2013 $74,700,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $132,600,000.00
2 12/31/2019 $132,400,000.00
3 9/30/2019 $113,500,000.00
4 6/30/2019 $118,000,000.00
5 3/31/2019 $133,800,000.00
6 12/31/2018 $153,700,000.00
7 9/30/2018 $122,300,000.00
8 6/30/2018 $126,000,000.00
9 3/31/2018 $128,600,000.00
10 12/31/2017 $133,400,000.00
11 9/30/2017 $108,200,000.00
12 6/30/2017 $112,800,000.00
13 3/31/2017 $134,300,000.00
14 12/31/2016 $139,800,000.00
15 9/30/2016 $119,500,000.00
16 6/30/2016 $111,900,000.00
17 3/31/2016 $123,300,000.00
18 12/31/2015 $129,500,000.00
19 9/30/2015 $103,700,000.00
20 6/30/2015 $105,600,000.00
21 3/31/2015 $135,100,000.00
22 12/31/2014 $110,900,000.00
23 9/30/2014 $94,600,000.00
24 6/30/2014 $99,900,000.00
25 3/31/2014 $124,300,000.00
26 12/31/2013 $119,200,000.00
27 9/30/2013 $113,700,000.00
28 6/30/2013 $94,700,000.00
29 3/31/2013 $109,300,000.00
30 12/31/2012 $112,200,000.00
31 9/30/2012 $90,100,000.00
32 6/30/2012 $93,400,000.00
33 3/31/2012 $113,000,000.00
34 12/31/2011 $121,100,000.00
35 12/31/2010 $106,200,000.00
Financials: RegulatoryAssets
Date Value
1 12/31/2019 $16,300,000.00
2 12/31/2018 $35,200,000.00
3 12/31/2017 $12,900,000.00
4 12/31/2016 $13,300,000.00
5 12/31/2015 $13,700,000.00
6 12/31/2014 $23,900,000.00
7 12/31/2013 $26,800,000.00
8 12/31/2012 $31,700,000.00
9 12/31/2011 $40,500,000.00
10 12/31/2010 $34,900,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 12/31/2019 $4,400,000.00
2 9/30/2019 $6,400,000.00
3 6/30/2019 $10,100,000.00
4 3/31/2019 $16,200,000.00
5 12/31/2018 $23,600,000.00
6 9/30/2018 $11,100,000.00
7 12/31/2017 --
8 9/30/2014 $300,000.00
9 6/30/2014 $600,000.00
10 3/31/2014 $1,500,000.00
11 12/31/2013 $800,000.00
12 9/30/2013 $700,000.00
13 6/30/2013 $2,700,000.00
14 3/31/2013 $2,400,000.00
15 12/31/2012 $3,300,000.00
16 9/30/2012 $4,200,000.00
17 6/30/2012 $6,000,000.00
18 3/31/2012 $7,600,000.00
19 12/31/2011 $9,800,000.00
20 12/31/2010 $11,300,000.00
Financials: RegulatoryLiabilities
Date Value
1 12/31/2019 $137,900,000.00
2 12/31/2018 $123,200,000.00
3 12/31/2017 $108,700,000.00
4 12/31/2016 $111,900,000.00
5 12/31/2015 $93,900,000.00
6 12/31/2014 $94,100,000.00
7 12/31/2013 $89,600,000.00
8 12/31/2012 $85,500,000.00
9 12/31/2011 $82,600,000.00
10 12/31/2010 $73,800,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $9,500,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $6,600,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $7,100,000.00
15 9/30/2016 $5,300,000.00
16 6/30/2016 $3,500,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $8,800,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $4,400,000.00
21 3/31/2015 $2,200,000.00
22 12/31/2014 $8,800,000.00
23 9/30/2014 $6,600,000.00
24 6/30/2014 $4,400,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $8,300,000.00
27 9/30/2013 $6,300,000.00
28 6/30/2013 $2,100,000.00
29 3/31/2013 $2,100,000.00
30 12/31/2012 $8,300,000.00
31 9/30/2012 $6,900,000.00
32 6/30/2012 $5,900,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $18,300,000.00
35 9/30/2011 $3,600,000.00
36 6/30/2011 $10,300,000.00
37 3/31/2011 $6,600,000.00
38 12/31/2010 $16,800,000.00
39 12/31/2009 $17,100,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $220,000,000.00
2 12/31/2019 $945,000,000.00
3 9/30/2019 $795,000,000.00
4 6/30/2019 $745,000,000.00
5 3/31/2019 $180,000,000.00
6 12/31/2018 $445,000,000.00
7 9/30/2018 $355,000,000.00
8 6/30/2018 $215,000,000.00
9 3/31/2018 $145,000,000.00
10 12/31/2017 $560,800,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $340,000,000.00
13 3/31/2017 $325,000,000.00
14 12/31/2016 $685,800,000.00
15 9/30/2016 $630,800,000.00
16 6/30/2016 $630,000,000.00
17 3/31/2016 $160,000,000.00
18 12/31/2015 $873,600,000.00
19 9/30/2015 $738,600,000.00
20 6/30/2015 $558,600,000.00
21 3/31/2015 $410,000,000.00
22 12/31/2014 $720,000,000.00
23 9/30/2014 $330,000,000.00
24 6/30/2014 $295,000,000.00
25 3/31/2014 $205,000,000.00
26 12/31/2013 $1,255,000,000.00
27 9/30/2013 --
28 6/30/2013 $740,000,000.00
29 3/31/2013 $195,000,000.00
30 12/31/2012 $493,500,000.00
31 9/30/2012 $1,588,500,000.00
32 6/30/2012 $478,500,000.00
33 3/31/2012 $330,000,000.00
34 12/31/2011 $830,000,000.00
35 9/30/2011 $760,000,000.00
36 6/30/2011 $700,000,000.00
37 3/31/2011 $-356,000,000.00
38 12/31/2010 $25,000,000.00
39 12/31/2009 $650,000,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2019 $350,000,000.00
2 9/30/2019 $350,000,000.00
3 6/30/2019 --
4 12/31/2018 $185,000,000.00
5 9/30/2018 $185,000,000.00
6 6/30/2018 $185,000,000.00
7 3/31/2018 --
8 12/31/2017 $575,000,000.00
9 9/30/2017 $575,000,000.00
10 6/30/2017 $300,000,000.00
11 3/31/2017 $300,000,000.00
12 12/31/2016 $250,000,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $725,000,000.00
17 9/30/2015 $725,000,000.00
18 6/30/2015 $725,000,000.00
19 3/31/2015 $300,000,000.00
20 12/31/2014 --
21 9/30/2014 $25,000,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 12/31/2012 $225,000,000.00
27 9/30/2012 $225,000,000.00
28 12/31/2011 $250,000,000.00
29 9/30/2011 $250,000,000.00
30 12/31/2010 --
Financials: RestrictedCashAndCashEquivalents
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 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $331,900,000.00
2 12/31/2019 $1,266,400,000.00
3 9/30/2019 $947,000,000.00
4 6/30/2019 $660,200,000.00
5 3/31/2019 $339,500,000.00
6 12/31/2018 $1,205,500,000.00
7 9/30/2018 $885,600,000.00
8 6/30/2018 $281,100,000.00
9 3/31/2018 $331,100,000.00
Financials: Revenues
Date Value
1 3/31/2020 $339,800,000.00
2 12/31/2019 $1,295,200,000.00
3 9/30/2019 $968,000,000.00
4 6/30/2019 $327,300,000.00
5 3/31/2019 $345,900,000.00
6 12/31/2018 $325,100,000.00
7 9/30/2018 $898,600,000.00
8 6/30/2018 $285,300,000.00
9 3/31/2018 $335,400,000.00
10 12/31/2017 $337,500,000.00
11 9/30/2017 $300,500,000.00
12 6/30/2017 $317,600,000.00
13 3/31/2017 $367,000,000.00
14 12/31/2016 $1,307,200,000.00
15 9/30/2016 $954,600,000.00
16 6/30/2016 $306,300,000.00
17 3/31/2016 $345,000,000.00
18 12/31/2015 $1,249,200,000.00
19 9/30/2015 $922,400,000.00
20 6/30/2015 $628,300,000.00
21 3/31/2015 $329,700,000.00
22 12/31/2014 $304,600,000.00
23 9/30/2014 $929,200,000.00
24 6/30/2014 $650,300,000.00
25 3/31/2014 $356,900,000.00
26 12/31/2013 $312,900,000.00
27 9/30/2013 $275,500,000.00
28 6/30/2013 $288,700,000.00
29 3/31/2013 $328,500,000.00
30 12/31/2012 $325,700,000.00
31 9/30/2012 $270,600,000.00
32 6/30/2012 $588,700,000.00
33 3/31/2012 $312,900,000.00
34 12/31/2011 $301,000,000.00
35 9/30/2011 $268,900,000.00
36 6/30/2011 $262,000,000.00
37 3/31/2011 $311,000,000.00
38 12/31/2010 $1,116,800,000.00
39 9/30/2010 $257,600,000.00
40 6/30/2010 $256,700,000.00
41 3/31/2010 $300,500,000.00
42 12/31/2009 $909,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $18,300,000.00
2 12/31/2019 $18,300,000.00
3 9/30/2019 $18,200,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $18,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $2,600,000.00
2 9/30/2019 $1,800,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $800,000.00
Financials: SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $31,600,000.00
2 12/31/2019 $104,600,000.00
3 9/30/2019 $80,200,000.00
4 6/30/2019 $56,000,000.00
5 3/31/2019 $28,200,000.00
6 12/31/2018 $103,800,000.00
7 9/30/2018 $78,700,000.00
8 6/30/2018 $53,500,000.00
9 3/31/2018 $29,300,000.00
10 12/31/2017 $98,800,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $50,200,000.00
13 3/31/2017 $27,400,000.00
14 12/31/2016 $95,300,000.00
15 9/30/2016 $72,000,000.00
16 6/30/2016 $22,500,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $90,600,000.00
19 9/30/2015 $69,900,000.00
20 6/30/2015 $21,800,000.00
21 3/31/2015 $25,200,000.00
22 12/31/2014 $93,500,000.00
23 9/30/2014 $72,300,000.00
24 6/30/2014 $48,200,000.00
25 3/31/2014 $10,900,000.00
26 12/31/2013 $96,100,000.00
27 9/30/2013 $11,000,000.00
28 6/30/2013 $20,800,000.00
29 3/31/2013 $10,600,000.00
30 12/31/2012 $91,200,000.00
31 9/30/2012 $69,200,000.00
32 6/30/2012 $46,100,000.00
33 3/31/2012 $11,200,000.00
34 12/31/2011 $41,700,000.00
35 9/30/2011 $67,100,000.00
36 6/30/2011 $44,900,000.00
37 3/31/2011 $23,700,000.00
38 12/31/2010 $84,200,000.00
39 12/31/2009 $77,300,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $6,400,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $7,100,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $8,300,000.00
10 12/31/2017 $8,800,000.00
11 9/30/2017 $9,200,000.00
12 6/30/2017 $9,700,000.00
13 3/31/2017 $10,100,000.00
14 12/31/2016 $9,500,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,500,000.00
17 3/31/2016 $9,900,000.00
18 12/31/2015 $10,400,000.00
Financials: UtilitiesOperatingExpenseMaintenanceAndOperations
Date Value
1 3/31/2020 $45,700,000.00
2 12/31/2019 $219,100,000.00
3 9/30/2019 $152,600,000.00
4 6/30/2019 $93,700,000.00
5 3/31/2019 $43,000,000.00
6 12/31/2018 $205,600,000.00
7 9/30/2018 $144,200,000.00
8 6/30/2018 $50,900,000.00
9 3/31/2018 $46,400,000.00
10 12/31/2017 $204,200,000.00
11 9/30/2017 $141,000,000.00
12 6/30/2017 $92,000,000.00
13 3/31/2017 $40,400,000.00
14 12/31/2016 $199,900,000.00
15 9/30/2016 $143,800,000.00
16 6/30/2016 $91,700,000.00
17 3/31/2016 $43,400,000.00
18 12/31/2015 $209,500,000.00
19 9/30/2015 $148,700,000.00
20 12/31/2014 $194,800,000.00
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