All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARCHROCK PARTNERS, L.P.: Last Reported 12/31/2019

Business Address

9807 KATY FREEWAY
STE 100
HOUSTON, TX US 77024

Mailing Address

9807 KATY FREEWAY
STE 100
HOUSTON, TX US 77024
Phone Number: 281-836-8000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $13,197,000.00
2 9/30/2019 $19,899,000.00
3 6/30/2019 $10,158,000.00
4 3/31/2019 $23,611,000.00
5 12/31/2018 $10,646,000.00
6 9/30/2018 $21,831,000.00
7 6/30/2018 $40,559,000.00
8 3/31/2018 $17,944,000.00
9 12/31/2017 $18,368,000.00
10 9/30/2017 $12,698,000.00
11 6/30/2017 $13,127,000.00
12 3/31/2017 $23,398,000.00
13 12/31/2016 $2,948,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $89,787,000.00
2 9/30/2019 $98,668,000.00
3 6/30/2019 $84,003,000.00
4 3/31/2019 $81,119,000.00
5 12/31/2018 $80,606,000.00
6 6/30/2018 $69,391,000.00
7 3/31/2018 $69,100,000.00
8 12/31/2017 $67,714,000.00
9 9/30/2017 $78,731,000.00
10 6/30/2017 $68,588,000.00
11 3/31/2017 $63,283,000.00
12 12/31/2016 $69,974,000.00
13 9/30/2016 $71,336,000.00
14 6/30/2016 $75,326,000.00
15 3/31/2016 $80,879,000.00
16 12/31/2015 $85,183,000.00
17 9/30/2015 $82,825,000.00
18 6/30/2015 $87,653,000.00
19 3/31/2015 $75,418,000.00
20 12/31/2014 $79,452,000.00
21 9/30/2014 $79,796,000.00
22 6/30/2014 $64,657,000.00
23 3/31/2014 $52,541,000.00
24 12/31/2013 $52,641,000.00
25 9/30/2013 $48,364,000.00
26 6/30/2013 $51,959,000.00
27 3/31/2013 $43,777,000.00
28 12/31/2012 $38,084,000.00
29 9/30/2012 $43,384,000.00
30 6/30/2012 $42,642,000.00
31 3/31/2012 $37,777,000.00
32 12/31/2011 $33,275,000.00
33 12/31/2010 $24,550,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $7,104,000.00
2 9/30/2019 $13,689,000.00
3 6/30/2019 $11,968,000.00
4 3/31/2019 $12,922,000.00
5 12/31/2018 $10,129,000.00
6 9/30/2018 $10,489,000.00
7 6/30/2018 $9,546,000.00
8 3/31/2018 $9,683,000.00
9 12/31/2017 $7,597,000.00
10 9/30/2017 $10,731,000.00
11 6/30/2017 $8,675,000.00
12 3/31/2017 $6,987,000.00
13 12/31/2016 $4,452,000.00
14 9/30/2016 $6,144,000.00
15 6/30/2016 $6,091,000.00
16 3/31/2016 $9,489,000.00
17 12/31/2015 $6,696,000.00
18 9/30/2015 $8,584,000.00
19 6/30/2015 $6,879,000.00
20 3/31/2015 $6,294,000.00
21 12/31/2014 $4,979,000.00
22 9/30/2014 $7,187,000.00
23 6/30/2014 $4,934,000.00
24 3/31/2014 $9,240,000.00
25 12/31/2013 $7,255,000.00
26 9/30/2013 $8,426,000.00
27 6/30/2013 $7,717,000.00
28 3/31/2013 $9,698,000.00
29 12/31/2012 $9,621,000.00
30 9/30/2012 $9,950,000.00
31 6/30/2012 $8,829,000.00
32 3/31/2012 $11,022,000.00
33 12/31/2011 $12,224,000.00
34 12/31/2010 $9,347,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,040,433,000.00
2 9/30/2019 $1,073,321,000.00
3 6/30/2019 $1,084,111,000.00
4 3/31/2019 $1,066,098,000.00
5 12/31/2018 $1,042,182,000.00
6 9/30/2018 $994,422,000.00
7 6/30/2018 $978,550,000.00
8 3/31/2018 $963,150,000.00
9 12/31/2017 $953,325,000.00
10 9/30/2017 $938,373,000.00
11 6/30/2017 $938,487,000.00
12 3/31/2017 $916,572,000.00
13 12/31/2016 $903,556,000.00
14 9/30/2016 $865,899,000.00
15 6/30/2016 $862,467,000.00
16 3/31/2016 $861,174,000.00
17 12/31/2015 $846,213,000.00
18 9/30/2015 $849,604,000.00
19 6/30/2015 $829,399,000.00
20 3/31/2015 $745,820,000.00
21 12/31/2014 $721,788,000.00
22 9/30/2014 $696,879,000.00
23 6/30/2014 $675,434,000.00
24 3/31/2014 $664,384,000.00
25 12/31/2013 $647,527,000.00
26 9/30/2013 $630,783,000.00
27 6/30/2013 $613,701,000.00
28 3/31/2013 $602,103,000.00
29 12/31/2012 $491,615,000.00
30 9/30/2012 $480,354,000.00
31 6/30/2012 $472,210,000.00
32 3/31/2012 $488,200,000.00
33 12/31/2011 $412,553,000.00
34 12/31/2010 $316,806,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-1,756,000.00
2 9/30/2019 $-2,653,000.00
3 6/30/2019 $-1,238,000.00
4 3/31/2019 $4,082,000.00
5 12/31/2018 $7,307,000.00
6 9/30/2018 $13,079,000.00
7 6/30/2018 $11,866,000.00
8 3/31/2018 $9,627,000.00
9 12/31/2017 $4,476,000.00
10 9/30/2017 $539,000.00
11 6/30/2017 $-2,032,000.00
12 3/31/2017 $-2,495,000.00
13 12/31/2016 $-4,170,000.00
14 9/30/2016 $-9,674,000.00
15 6/30/2016 $-12,875,000.00
16 3/31/2016 $-10,454,000.00
17 12/31/2015 $-5,558,000.00
18 9/30/2015 $-10,224,000.00
19 6/30/2015 $-6,020,000.00
20 3/31/2015 $-8,166,000.00
21 12/31/2014 $-3,438,000.00
22 9/30/2014 $-1,408,000.00
23 6/30/2014 $-3,467,000.00
24 3/31/2014 $-2,308,000.00
25 12/31/2013 $-2,353,000.00
26 9/30/2013 $-3,971,000.00
27 6/30/2013 $-2,709,000.00
28 3/31/2013 $-8,810,000.00
29 12/31/2012 $-10,094,000.00
30 9/30/2012 $-10,950,000.00
31 6/30/2012 $-10,517,000.00
32 3/31/2012 $-9,371,000.00
33 12/31/2011 $-9,313,000.00
34 12/31/2010 $-8,673,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $1,586,000.00
2 9/30/2019 $1,345,000.00
3 6/30/2019 $1,064,000.00
4 3/31/2019 $965,000.00
5 12/31/2018 $1,253,000.00
6 9/30/2018 $946,000.00
7 6/30/2018 $1,502,000.00
8 3/31/2018 $1,153,000.00
9 12/31/2017 $1,296,000.00
10 9/30/2017 $2,123,000.00
11 6/30/2017 $1,507,000.00
12 3/31/2017 $1,400,000.00
13 12/31/2016 $1,398,000.00
14 9/30/2016 $1,305,000.00
15 6/30/2016 $1,448,000.00
16 3/31/2016 $1,185,000.00
17 12/31/2015 $2,463,000.00
18 9/30/2015 $1,890,000.00
19 6/30/2015 $1,192,000.00
20 3/31/2015 $1,338,000.00
21 12/31/2014 $1,253,000.00
22 9/30/2014 $833,000.00
23 6/30/2014 $838,000.00
24 3/31/2014 $685,000.00
25 12/31/2013 $363,000.00
26 9/30/2013 $557,000.00
27 6/30/2013 $828,000.00
28 3/31/2013 $734,000.00
29 12/31/2012 $1,135,000.00
30 9/30/2012 $1,055,000.00
31 6/30/2012 $1,231,000.00
32 3/31/2012 $1,277,000.00
33 12/31/2011 $985,000.00
34 12/31/2010 $1,232,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $910,000.00
2 9/30/2019 $726,000.00
3 6/30/2019 $545,000.00
4 3/31/2019 $366,000.00
5 12/31/2018 $1,410,000.00
6 9/30/2018 $1,049,000.00
7 6/30/2018 $694,000.00
8 3/31/2018 $344,000.00
9 12/31/2017 $1,325,000.00
10 9/30/2017 $986,000.00
11 6/30/2017 $653,000.00
12 3/31/2017 $319,000.00
13 12/31/2016 $1,245,000.00
14 9/30/2016 $927,000.00
15 6/30/2016 $613,000.00
16 3/31/2016 $304,000.00
17 12/31/2015 $1,170,000.00
18 9/30/2015 $871,000.00
19 6/30/2015 $576,000.00
20 3/31/2015 $286,000.00
21 12/31/2014 $1,042,000.00
22 9/30/2014 $760,000.00
23 6/30/2014 $483,000.00
24 3/31/2014 $140,000.00
25 12/31/2013 $419,000.00
26 9/30/2013 $282,000.00
27 6/30/2013 $146,000.00
28 3/31/2013 $12,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $6,211,000.00
2 9/30/2019 $4,569,000.00
3 6/30/2019 $3,041,000.00
4 3/31/2019 $1,509,000.00
5 12/31/2018 $5,881,000.00
6 9/30/2018 $4,371,000.00
7 6/30/2018 $2,862,000.00
8 3/31/2018 $1,353,000.00
9 12/31/2017 $5,624,000.00
10 9/30/2017 $4,320,000.00
11 6/30/2017 $3,017,000.00
12 3/31/2017 $1,726,000.00
13 12/31/2016 $4,492,000.00
14 9/30/2016 $3,397,000.00
15 6/30/2016 $1,838,000.00
16 3/31/2016 $909,000.00
17 12/31/2015 $3,770,000.00
18 9/30/2015 $2,861,000.00
19 6/30/2015 $1,952,000.00
20 3/31/2015 $1,030,000.00
21 12/31/2014 $2,973,000.00
22 9/30/2014 $2,268,000.00
23 6/30/2014 $1,439,000.00
24 3/31/2014 $625,000.00
25 12/31/2013 $2,975,000.00
26 9/30/2013 $2,355,000.00
27 6/30/2013 $1,738,000.00
28 3/31/2013 $1,119,000.00
29 12/31/2012 $1,508,000.00
30 9/30/2012 $1,125,000.00
31 6/30/2012 $741,000.00
32 3/31/2012 $358,000.00
33 12/31/2011 $1,327,000.00
34 9/30/2011 $982,000.00
35 6/30/2011 $638,000.00
36 3/31/2011 $294,000.00
37 12/31/2010 $1,180,000.00
38 12/31/2009 $457,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $13,900,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $15,900,000.00
4 12/31/2016 $15,800,000.00
5 12/31/2015 $14,600,000.00
6 12/31/2014 $9,200,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $2,800,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $1,400,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $31,033,000.00
2 9/30/2019 $4,551,000.00
3 6/30/2019 $3,621,000.00
4 3/31/2019 $2,684,000.00
5 12/31/2018 $13,727,000.00
6 9/30/2018 $3,673,000.00
7 6/30/2018 $3,846,000.00
8 3/31/2018 $3,066,000.00
9 12/31/2017 $19,106,000.00
10 6/30/2012 $28,100,000.00
Financials: Assets
Date Value
1 12/31/2019 $2,734,711,000.00
2 9/30/2019 $2,677,118,000.00
3 6/30/2019 $2,203,336,000.00
4 3/31/2019 $2,183,498,000.00
5 12/31/2018 $2,105,424,000.00
6 9/30/2018 $2,111,645,000.00
7 6/30/2018 $2,068,262,000.00
8 3/31/2018 $1,966,966,000.00
9 12/31/2017 $1,930,202,000.00
10 9/30/2017 $1,914,836,000.00
11 6/30/2017 $1,910,425,000.00
12 3/31/2017 $1,910,148,000.00
13 12/31/2016 $1,903,374,000.00
14 9/30/2016 $1,895,633,000.00
15 6/30/2016 $1,936,036,000.00
16 3/31/2016 $1,983,948,000.00
17 12/31/2015 $1,994,653,000.00
18 9/30/2015 $2,161,957,000.00
19 6/30/2015 $2,166,527,000.00
20 3/31/2015 $2,040,312,000.00
21 12/31/2014 $2,009,444,000.00
22 9/30/2014 $1,960,634,000.00
23 6/30/2014 $1,783,371,000.00
24 3/31/2014 $1,401,720,000.00
25 12/31/2013 $1,368,063,000.00
26 9/30/2013 $1,347,340,000.00
27 6/30/2013 $1,347,530,000.00
28 3/31/2013 $1,354,169,000.00
29 12/31/2012 $1,163,536,000.00
30 9/30/2012 $1,138,951,000.00
31 6/30/2012 $1,124,564,000.00
32 3/31/2012 $1,158,155,000.00
33 12/31/2011 $991,005,000.00
34 12/31/2010 $813,345,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $90,723,000.00
2 9/30/2019 $104,097,000.00
3 6/30/2019 $84,649,000.00
4 3/31/2019 $83,839,000.00
5 12/31/2018 $98,178,000.00
6 9/30/2018 $77,310,000.00
7 6/30/2018 $72,521,000.00
8 3/31/2018 $72,209,000.00
9 12/31/2017 $75,978,000.00
10 9/30/2017 $79,179,000.00
11 6/30/2017 $70,992,000.00
12 3/31/2017 $75,269,000.00
13 12/31/2016 $70,191,000.00
14 9/30/2016 $71,734,000.00
15 6/30/2016 $79,964,000.00
16 3/31/2016 $82,158,000.00
17 12/31/2015 $85,655,000.00
18 9/30/2015 $83,196,000.00
19 6/30/2015 $90,675,000.00
20 3/31/2015 $96,654,000.00
21 12/31/2014 $82,069,000.00
22 9/30/2014 $80,133,000.00
23 6/30/2014 $71,063,000.00
24 3/31/2014 $59,536,000.00
25 12/31/2013 $63,371,000.00
26 9/30/2013 $54,660,000.00
27 6/30/2013 $63,609,000.00
28 3/31/2013 $49,542,000.00
29 12/31/2012 $38,226,000.00
30 9/30/2012 $45,457,000.00
31 6/30/2012 $46,344,000.00
32 3/31/2012 $41,114,000.00
33 12/31/2011 $37,663,000.00
34 12/31/2010 $28,359,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $74,494,000.00
2 9/30/2019 $63,735,000.00
3 12/31/2018 $66,164,000.00
4 9/30/2018 $42,188,000.00
5 12/31/2016 $552,000.00
6 9/30/2016 $1,541,000.00
7 6/30/2016 $6,402,000.00
8 3/31/2016 $2,880,000.00
9 12/31/2015 $-83,433,000.00
10 9/30/2015 $54,502,000.00
11 6/30/2015 $43,004,000.00
12 3/31/2015 $20,516,000.00
13 12/31/2014 $68,153,000.00
14 9/30/2014 $47,857,000.00
15 6/30/2014 $18,102,000.00
16 3/31/2014 $9,473,000.00
17 12/31/2013 $68,166,000.00
18 9/30/2013 $65,806,000.00
19 6/30/2013 $46,772,000.00
20 3/31/2013 $18,876,000.00
21 12/31/2012 $25,792,000.00
22 9/30/2012 $14,219,000.00
23 6/30/2012 $-12,533,000.00
24 3/31/2012 $8,366,000.00
25 12/31/2011 $16,715,000.00
26 9/30/2011 $5,069,000.00
27 6/30/2011 $4,529,000.00
28 12/31/2010 $-5,006,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $750,570,000.00
2 9/30/2019 $562,054,000.00
3 12/31/2018 $685,846,000.00
4 9/30/2018 $508,807,000.00
5 12/31/2016 $589,494,000.00
6 9/30/2016 $450,103,000.00
7 6/30/2016 $147,733,000.00
8 3/31/2016 $159,344,000.00
9 12/31/2015 $665,887,000.00
10 9/30/2015 $504,468,000.00
11 6/30/2015 $341,175,000.00
12 3/31/2015 $172,062,000.00
13 12/31/2014 $645,226,000.00
14 9/30/2014 $476,381,000.00
15 6/30/2014 $147,974,000.00
16 3/31/2014 $148,585,000.00
17 12/31/2013 $478,538,000.00
18 9/30/2013 $442,981,000.00
19 6/30/2013 $243,860,000.00
20 3/31/2013 $118,407,000.00
21 12/31/2012 $395,427,000.00
22 9/30/2012 $111,436,000.00
23 6/30/2012 $193,802,000.00
24 3/31/2012 $107,961,000.00
25 12/31/2011 $372,736,000.00
26 9/30/2011 $278,854,000.00
27 6/30/2011 $92,632,000.00
28 12/31/2010 $322,333,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $7,125,000.00
2 9/30/2019 $6,789,000.00
3 6/30/2019 $2,292,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $2,718,000.00
7 6/30/2018 $2,716,000.00
8 3/31/2018 $1,376,000.00
9 12/31/2017 $1,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $15,632,000.00
2 12/31/2018 $10,646,000.00
3 12/31/2017 $18,368,000.00
4 12/31/2016 $2,934,000.00
5 12/31/2015 $2,110,000.00
6 12/31/2014 --
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $19,465,000.00
2 9/30/2019 $13,972,000.00
3 6/30/2019 $8,834,000.00
4 3/31/2019 $4,180,000.00
5 12/31/2018 $11,709,000.00
6 9/30/2018 $7,962,000.00
7 6/30/2018 $4,758,000.00
8 3/31/2018 $2,101,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2019 $37,250,000.00
2 9/30/2019 $37,182,000.00
3 6/30/2019 $35,901,000.00
4 3/31/2019 $33,606,000.00
5 12/31/2018 $32,220,000.00
6 12/31/2017 $16,316,000.00
Financials: Cash
Date Value
1 12/31/2019 $334,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $229,000.00
4 3/31/2019 $183,000.00
5 12/31/2018 $264,000.00
6 9/30/2018 $243,000.00
7 6/30/2018 $51,000.00
8 3/31/2018 $1,463,000.00
9 12/31/2017 $8,078,000.00
10 9/30/2017 $448,000.00
11 6/30/2017 $68,000.00
12 3/31/2017 $8,193,000.00
13 12/31/2016 $217,000.00
14 12/31/2015 $472,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $334,000.00
2 9/30/2019 $174,000.00
3 6/30/2019 $229,000.00
4 3/31/2019 $183,000.00
5 12/31/2018 $264,000.00
6 9/30/2018 $243,000.00
7 6/30/2018 $51,000.00
8 3/31/2018 $1,463,000.00
9 12/31/2017 $8,078,000.00
10 12/31/2016 $217,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $70,000.00
2 9/30/2019 $-90,000.00
3 6/30/2019 $-35,000.00
4 3/31/2019 $-81,000.00
5 12/31/2018 $-7,814,000.00
6 9/30/2018 $-7,835,000.00
7 6/30/2018 $-8,027,000.00
8 3/31/2018 $-6,615,000.00
9 12/31/2017 $7,861,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $51,558,000.00
2 9/30/2019 $38,565,000.00
3 6/30/2019 $18,415,000.00
4 3/31/2019 $11,094,000.00
5 12/31/2018 $60,114,000.00
6 9/30/2018 $41,987,000.00
7 6/30/2018 $28,161,000.00
8 3/31/2018 $15,441,000.00
9 12/31/2017 $8,225,000.00
10 9/30/2017 $1,655,000.00
11 6/30/2017 $3,097,000.00
12 3/31/2017 $-2,641,000.00
13 12/31/2016 $-9,369,000.00
14 9/30/2016 $-852,000.00
15 6/30/2016 $890,000.00
16 3/31/2016 $-4,376,000.00
17 12/31/2015 $-86,145,000.00
18 9/30/2015 $47,124,000.00
19 6/30/2015 $39,830,000.00
20 3/31/2015 $15,357,000.00
21 12/31/2014 $60,634,000.00
22 9/30/2014 $43,739,000.00
23 6/30/2014 $23,577,000.00
24 3/31/2014 $6,984,000.00
25 12/31/2013 $71,764,000.00
26 9/30/2013 $58,787,000.00
27 6/30/2013 $50,014,000.00
28 3/31/2013 $16,017,000.00
29 12/31/2012 $9,728,000.00
30 9/30/2012 $-5,802,000.00
31 6/30/2012 $-15,749,000.00
32 3/31/2012 $4,447,000.00
33 12/31/2011 $5,413,000.00
34 9/30/2011 $-1,751,000.00
35 6/30/2011 $-4,838,000.00
36 3/31/2011 $4,160,000.00
37 12/31/2010 $-17,149,000.00
38 12/31/2009 $16,836,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $8,700,000.00
2 9/30/2019 $9,200,000.00
3 6/30/2019 $9,400,000.00
4 3/31/2019 $9,100,000.00
5 12/31/2018 $9,700,000.00
6 9/30/2018 $10,100,000.00
7 6/30/2018 $8,100,000.00
8 3/31/2018 $7,300,000.00
9 12/31/2017 $5,400,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $8,389,000.00
2 9/30/2019 $8,836,000.00
3 6/30/2019 $9,036,000.00
4 3/31/2019 $8,858,000.00
5 12/31/2018 $9,577,000.00
6 9/30/2018 $9,881,000.00
7 6/30/2018 $7,730,000.00
8 12/31/2017 $1,299,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $18,000,000.00
2 9/30/2019 $14,000,000.00
3 6/30/2019 $9,400,000.00
4 3/31/2019 $4,800,000.00
5 12/31/2018 $13,672,000.00
6 9/30/2018 $9,300,000.00
7 6/30/2018 $5,403,000.00
8 3/31/2018 $2,200,000.00
9 12/31/2017 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $271,723,000.00
2 9/30/2019 $202,167,000.00
3 6/30/2019 $132,067,000.00
4 12/31/2018 $244,576,000.00
5 9/30/2018 $178,596,000.00
6 6/30/2018 $116,528,000.00
7 12/31/2017 $229,355,000.00
Financials: CostOfServicesExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $67,724,000.00
2 12/31/2018 $244,576,000.00
3 9/30/2018 $178,596,000.00
4 6/30/2018 $116,528,000.00
5 3/31/2018 $56,302,000.00
6 12/31/2017 $229,355,000.00
7 9/30/2017 $172,856,000.00
8 6/30/2017 $110,272,000.00
9 12/31/2016 $209,411,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $624,000.00
2 12/31/2018 $504,000.00
3 12/31/2017 $-2,000.00
4 12/31/2016 $-32,000.00
5 12/31/2015 $1,195,000.00
6 12/31/2014 $-89,000.00
7 12/31/2013 $1,150,000.00
8 12/31/2012 $60,000.00
9 12/31/2011 $918,000.00
10 12/31/2010 $680,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $1,200,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $1,200,000.00
6 9/30/2018 $900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,167,000.00
2 9/30/2019 $1,659,000.00
3 6/30/2019 $892,000.00
4 3/31/2019 $416,000.00
5 12/31/2018 $-29,000.00
6 9/30/2018 $294,000.00
7 6/30/2018 $-140,000.00
8 3/31/2018 $391,000.00
9 12/31/2017 $3,384,000.00
10 9/30/2017 $2,918,000.00
11 6/30/2017 $2,232,000.00
12 3/31/2017 $1,302,000.00
13 12/31/2016 $1,444,000.00
14 9/30/2016 $471,000.00
15 6/30/2016 $283,000.00
16 3/31/2016 $96,000.00
17 12/31/2015 $-160,000.00
18 12/31/2014 $1,402,000.00
19 12/31/2013 $356,000.00
20 12/31/2012 $885,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,167,000.00
2 12/31/2018 $-29,000.00
3 12/31/2017 $3,384,000.00
4 9/30/2017 $-2,500,000.00
5 6/30/2017 $-2,500,000.00
6 3/31/2017 $-2,500,000.00
7 12/31/2016 $1,444,000.00
8 12/31/2015 $-160,000.00
9 12/31/2014 $1,402,000.00
10 12/31/2013 $356,000.00
11 12/31/2012 $885,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $136,900,000.00
2 12/31/2018 $121,900,000.00
3 12/31/2017 $127,900,000.00
4 12/31/2016 $138,000,000.00
5 12/31/2015 $141,200,000.00
6 12/31/2014 $119,000,000.00
7 12/31/2013 $100,700,000.00
8 12/31/2012 $85,500,000.00
9 12/31/2011 $65,900,000.00
10 12/31/2010 $51,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $150,751,000.00
2 9/30/2019 $110,643,000.00
3 6/30/2019 $71,815,000.00
4 3/31/2019 $35,376,000.00
5 12/31/2018 $136,757,000.00
6 9/30/2018 $102,319,000.00
7 6/30/2018 $68,224,000.00
8 3/31/2018 $34,326,000.00
9 12/31/2017 $143,848,000.00
10 9/30/2017 $108,947,000.00
11 6/30/2017 $36,275,000.00
12 3/31/2017 $36,885,000.00
13 12/31/2016 $153,741,000.00
14 9/30/2016 $115,951,000.00
15 6/30/2016 $77,864,000.00
16 3/31/2016 $39,237,000.00
17 12/31/2015 $155,786,000.00
18 9/30/2015 $115,854,000.00
19 6/30/2015 $75,592,000.00
20 3/31/2015 $36,105,000.00
21 12/31/2014 $128,196,000.00
22 9/30/2014 $93,227,000.00
23 6/30/2014 $59,629,000.00
24 3/31/2014 $27,921,000.00
25 12/31/2013 $103,711,000.00
26 9/30/2013 $76,894,000.00
27 6/30/2013 $49,736,000.00
28 3/31/2013 $22,706,000.00
29 12/31/2012 $88,298,000.00
30 9/30/2012 $65,080,000.00
31 6/30/2012 $22,788,000.00
32 3/31/2012 $20,362,000.00
33 12/31/2011 $67,930,000.00
34 9/30/2011 $19,087,000.00
35 6/30/2011 $15,459,000.00
36 3/31/2011 $14,149,000.00
37 12/31/2010 $52,518,000.00
38 12/31/2009 $36,452,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2019 $12,000.00
2 9/30/2019 $73,000.00
3 6/30/2019 $336,000.00
4 3/31/2019 $2,428,000.00
5 12/31/2018 $3,185,000.00
6 9/30/2018 $3,592,000.00
7 6/30/2018 $2,816,000.00
8 3/31/2018 $1,646,000.00
9 12/31/2017 $186,000.00
10 12/31/2016 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $593,000.00
2 9/30/2019 $456,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $134,000.00
8 9/30/2017 $1,297,000.00
9 6/30/2017 $1,298,000.00
10 3/31/2017 $1,928,000.00
11 12/31/2016 $3,226,000.00
12 9/30/2016 $4,509,000.00
13 6/30/2016 $5,397,000.00
14 3/31/2016 $4,949,000.00
15 12/31/2015 $4,608,000.00
16 9/30/2015 $5,976,000.00
17 6/30/2015 $5,994,000.00
18 3/31/2015 $6,138,000.00
19 12/31/2014 $4,958,000.00
20 9/30/2014 $5,225,000.00
21 6/30/2014 $3,483,000.00
22 3/31/2014 $3,492,000.00
23 12/31/2013 $3,374,000.00
24 9/30/2013 $3,374,000.00
25 6/30/2013 $3,276,000.00
26 3/31/2013 $3,497,000.00
27 12/31/2012 $3,873,000.00
28 9/30/2012 $3,121,000.00
29 6/30/2012 $3,425,000.00
30 3/31/2012 $3,436,000.00
31 12/31/2011 $3,040,000.00
32 12/31/2010 $3,112,000.00
Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Date Value
1 12/31/2019 $1.10
2 9/30/2019 $0.79
3 6/30/2019 $0.48
4 3/31/2019 $0.24
5 12/31/2018 $0.99
6 9/30/2018 $0.75
7 6/30/2018 $0.51
8 3/31/2018 $0.29
9 1/31/2018 $0.29
10 12/31/2017 $1.14
11 10/31/2017 $0.29
12 9/30/2017 $0.86
13 7/31/2017 $0.29
14 6/30/2017 $0.57
15 4/30/2017 $0.29
16 3/31/2017 $0.29
17 1/31/2017 $0.29
18 12/31/2016 $1.43
19 10/31/2016 $0.29
20 9/30/2016 $1.14
21 7/31/2016 $0.29
22 6/30/2016 $0.86
23 4/30/2016 $0.29
24 3/31/2016 $0.57
25 1/31/2016 $0.57
26 12/31/2015 $2.26
27 10/31/2015 $0.57
28 9/30/2015 $1.69
29 7/31/2015 $0.57
30 6/30/2015 $1.12
31 4/30/2015 $0.56
32 3/31/2015 $0.56
33 1/31/2015 $0.56
34 12/31/2014 $2.17
35 10/31/2014 $0.55
36 9/30/2014 $1.61
37 7/31/2014 $0.54
38 6/30/2014 $1.07
39 4/30/2014 $0.54
40 3/31/2014 $0.53
41 1/31/2014 $0.53
42 12/31/2013 $2.08
43 10/31/2013 $0.53
44 9/30/2013 $0.52
45 7/31/2013 $0.52
46 6/30/2013 $1.03
47 4/30/2013 $0.52
48 3/31/2013 $0.51
49 1/31/2013 $0.51
50 12/31/2012 $2.00
51 10/31/2012 $0.51
52 9/30/2012 $1.49
53 7/31/2012 $0.50
54 4/30/2012 $0.50
55 1/31/2012 $0.49
56 12/31/2011 $1.92
57 10/31/2011 $0.49
58 7/31/2011 $0.48
59 4/30/2011 $0.48
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 12/31/2019 $115,350,000.00
2 9/30/2019 $51,350,000.00
3 6/30/2019 $9,500,000.00
4 3/31/2019 $21,350,000.00
5 12/31/2018 $20,000,000.00
6 12/31/2017 --
Financials: DueToAffiliateCurrent
Date Value
1 12/31/2019 $23,276,000.00
2 9/30/2019 $1,143,000.00
3 6/30/2019 $1,132,000.00
4 3/31/2019 $1,002,000.00
5 12/31/2018 $17,251,000.00
6 9/30/2018 $3,349,000.00
7 6/30/2018 $8,849,000.00
8 3/31/2018 $911,000.00
9 12/31/2017 $4,683,000.00
10 9/30/2017 $11,452,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $8,012,000.00
14 9/30/2016 $2,830,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $5,980,000.00
18 9/30/2015 $450,000.00
19 12/31/2014 --
20 6/30/2013 $226,000.00
21 12/31/2012 $21,598,000.00
Financials: EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 $700,000,000.00
3 12/31/2016 $527,000,000.00
4 12/31/2015 $341,600,000.00
5 12/31/2014 $381,600,000.00
6 12/31/2013 $423,100,000.00
7 12/31/2012 $352,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $62,531,000.00
2 12/31/2018 $75,424,000.00
3 12/31/2017 $64,355,000.00
4 12/31/2016 $48,439,000.00
5 12/31/2015 $33,865,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $27,923,000.00
2 12/31/2018 $17,583,000.00
3 12/31/2017 $19,917,000.00
4 12/31/2016 $22,388,000.00
5 12/31/2015 $25,480,000.00
6 12/31/2014 $33,207,000.00
7 12/31/2013 $7,919,000.00
8 12/31/2012 $8,357,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $14,398,000.00
2 12/31/2018 $11,623,000.00
3 12/31/2017 $14,908,000.00
4 12/31/2016 $15,917,000.00
5 12/31/2015 $14,355,000.00
6 12/31/2014 $14,448,000.00
7 12/31/2013 $2,779,000.00
8 12/31/2012 $2,631,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $5,232,000.00
2 12/31/2018 $2,334,000.00
3 12/31/2017 $2,472,000.00
4 12/31/2016 $3,541,000.00
5 12/31/2015 $8,141,000.00
6 12/31/2014 $11,352,000.00
7 12/31/2013 $1,843,000.00
8 12/31/2012 $1,745,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $6,307,000.00
2 12/31/2018 $2,472,000.00
3 12/31/2017 $3,541,000.00
4 12/31/2016 $8,286,000.00
5 12/31/2015 $11,463,000.00
6 12/31/2014 $13,782,000.00
7 12/31/2013 $2,042,000.00
8 12/31/2012 $1,936,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $8,054,000.00
2 12/31/2018 $3,541,000.00
3 12/31/2017 $8,286,000.00
4 12/31/2016 $11,623,000.00
5 12/31/2015 $13,905,000.00
6 12/31/2014 $13,980,000.00
7 12/31/2013 $2,265,000.00
8 12/31/2012 $2,146,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $10,271,000.00
2 12/31/2018 $8,286,000.00
3 12/31/2017 $11,623,000.00
4 12/31/2016 $14,908,000.00
5 12/31/2015 $14,117,000.00
6 12/31/2014 $14,203,000.00
7 12/31/2013 $2,510,000.00
8 12/31/2012 $2,377,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $134,716,000.00
2 12/31/2018 $121,263,000.00
3 12/31/2017 $125,102,000.00
4 12/31/2016 $125,102,000.00
5 12/31/2015 $121,326,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2019 $527,000.00
2 3/31/2019 $-587,000.00
3 12/31/2018 $3,200,000.00
4 9/30/2018 $621,000.00
5 6/30/2018 $618,000.00
6 3/31/2018 $256,000.00
7 12/31/2017 $4,262,000.00
8 9/30/2017 $3,518,000.00
9 6/30/2017 $759,000.00
10 3/31/2017 $-148,000.00
11 12/31/2016 $3,585,000.00
12 9/30/2016 $639,000.00
13 6/30/2016 $-156,000.00
14 3/31/2016 $-53,000.00
15 12/31/2015 $1,747,000.00
16 9/30/2015 $1,496,000.00
17 6/30/2015 $2,062,000.00
18 3/31/2015 $280,000.00
19 12/31/2014 $2,466,000.00
20 9/30/2014 $2,257,000.00
21 6/30/2014 $843,000.00
22 3/31/2014 $673,000.00
23 12/31/2013 $10,140,000.00
24 9/30/2013 $8,798,000.00
25 6/30/2013 $8,184,000.00
26 3/31/2013 $935,000.00
27 12/31/2012 $689,000.00
28 9/30/2012 $545,000.00
29 12/31/2011 $919,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $4,818,000.00
2 9/30/2019 $8,098,000.00
3 6/30/2019 $1,114,000.00
4 3/31/2019 $-587,000.00
5 12/31/2018 $3,200,000.00
6 9/30/2018 $621,000.00
7 6/30/2018 $362,000.00
8 3/31/2018 $256,000.00
9 12/31/2017 $4,262,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-3,653,000.00
2 9/30/2019 $-3,653,000.00
3 6/30/2019 $-3,653,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $-291,000.00
8 9/30/2017 $-291,000.00
9 3/31/2017 $-300,000.00
10 12/31/2016 --
Financials: GeneralPartnersCapitalAccount
Date Value
1 12/31/2019 $13,668,000.00
2 9/30/2019 $12,691,000.00
3 6/30/2019 $11,876,000.00
4 3/31/2019 $11,933,000.00
5 12/31/2018 $11,630,000.00
6 9/30/2018 $11,448,000.00
7 6/30/2018 $11,543,000.00
8 3/31/2018 $11,650,000.00
9 12/31/2017 $11,582,000.00
10 9/30/2017 $12,015,000.00
11 6/30/2017 $11,170,000.00
12 3/31/2017 $11,518,000.00
13 12/31/2016 $12,027,000.00
14 9/30/2016 $11,242,000.00
15 6/30/2016 $11,434,000.00
16 3/31/2016 $11,802,000.00
17 12/31/2015 $17,151,000.00
18 9/30/2015 $20,720,000.00
19 6/30/2015 $21,171,000.00
20 3/31/2015 $18,974,000.00
21 12/31/2014 $19,542,000.00
22 9/30/2014 $19,773,000.00
23 6/30/2014 $19,729,000.00
24 3/31/2014 $16,919,000.00
25 12/31/2013 $16,780,000.00
26 9/30/2013 $16,761,000.00
27 6/30/2013 $16,813,000.00
28 3/31/2013 $16,914,000.00
29 12/31/2012 $13,490,000.00
30 9/30/2012 $14,126,000.00
31 6/30/2012 $14,236,000.00
32 3/31/2012 $15,287,000.00
33 12/31/2011 $12,877,000.00
34 12/31/2010 $10,638,000.00
Financials: GeneralPartnersCapitalAccountUnitsIssued
Date Value
1 12/31/2019 $1,422,458.00
2 9/30/2019 $1,422,458.00
3 6/30/2019 $1,422,458.00
4 3/31/2019 $1,422,458.00
5 12/31/2018 $1,422,458.00
6 9/30/2018 $1,422,458.00
7 6/30/2018 $1,422,458.00
8 3/31/2018 $1,422,458.00
9 12/31/2017 $1,421,768.00
10 9/30/2017 $1,421,471.00
11 6/30/2017 $1,328,196.00
12 3/31/2017 $1,328,084.00
13 12/31/2016 $1,326,965.00
14 9/30/2016 $1,215,925.00
15 6/30/2016 $1,214,767.00
16 3/31/2016 $1,214,767.00
17 12/31/2015 $1,209,562.00
18 9/30/2015 $1,209,562.00
19 6/30/2015 $1,209,562.00
20 3/31/2015 $1,129,221.00
21 12/31/2014 $1,129,221.00
22 9/30/2014 $1,129,221.00
23 6/30/2014 $1,129,221.00
24 3/31/2014 $1,003,227.00
25 12/31/2013 $1,003,227.00
26 9/30/2013 $1,003,227.00
27 6/30/2013 $1,003,227.00
28 3/31/2013 $1,003,227.00
29 12/31/2012 $858,583.00
30 9/30/2012 $858,583.00
31 6/30/2012 $858,583.00
32 3/31/2012 $858,583.00
33 12/31/2011 $757,722.00
34 12/31/2010 $653,318.00
Financials: GeneralPartnersCapitalAccountUnitsOutstanding
Date Value
1 12/31/2019 $1,422,458.00
2 9/30/2019 $1,422,458.00
3 6/30/2019 $1,422,458.00
4 3/31/2019 $1,422,458.00
5 12/31/2018 $1,422,458.00
6 9/30/2018 $1,422,458.00
7 6/30/2018 $1,422,458.00
8 3/31/2018 $1,422,458.00
9 12/31/2017 $1,421,768.00
10 9/30/2017 $1,421,471.00
11 6/30/2017 $1,328,196.00
12 3/31/2017 $1,328,084.00
13 12/31/2016 $1,326,965.00
14 9/30/2016 $1,215,925.00
15 6/30/2016 $1,214,767.00
16 3/31/2016 $1,214,767.00
17 12/31/2015 $1,209,562.00
18 9/30/2015 $1,209,562.00
19 6/30/2015 $1,209,562.00
20 3/31/2015 $1,129,221.00
21 12/31/2014 $1,129,221.00
22 9/30/2014 $1,129,221.00
23 6/30/2014 $1,129,221.00
24 3/31/2014 $1,003,227.00
25 12/31/2013 $1,003,227.00
26 9/30/2013 $1,003,227.00
27 6/30/2013 $1,003,227.00
28 3/31/2013 $1,003,227.00
29 12/31/2012 $858,583.00
30 9/30/2012 $858,583.00
31 6/30/2012 $858,583.00
32 3/31/2012 $858,583.00
33 12/31/2011 $757,722.00
34 12/31/2010 $653,318.00
Financials: Goodwill
Date Value
1 12/31/2019 $97,803,000.00
2 9/30/2019 $104,133,000.00
3 12/31/2018 --
4 12/31/2015 --
5 9/30/2015 $127,757,000.00
6 6/30/2015 $127,757,000.00
7 3/31/2015 $127,757,000.00
8 12/31/2014 $127,757,000.00
9 9/30/2014 $127,757,000.00
10 6/30/2014 $124,019,000.00
11 3/31/2014 $124,019,000.00
12 12/31/2013 $124,019,000.00
13 9/30/2013 $124,019,000.00
14 6/30/2013 $124,019,000.00
15 3/31/2013 $124,019,000.00
16 12/31/2012 $124,019,000.00
17 9/30/2012 $124,019,000.00
18 6/30/2012 $124,019,000.00
19 3/31/2012 $124,019,000.00
20 12/31/2011 $124,019,000.00
21 12/31/2010 $124,019,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $62,503,000.00
2 9/30/2019 $72,321,000.00
3 6/30/2019 $68,448,000.00
4 3/31/2019 $63,403,000.00
5 12/31/2018 $60,418,000.00
6 9/30/2018 $57,899,000.00
7 6/30/2018 $56,683,000.00
8 3/31/2018 $57,206,000.00
9 12/31/2017 $49,901,000.00
10 9/30/2017 $40,420,000.00
11 6/30/2017 $48,880,000.00
12 3/31/2017 $41,909,000.00
13 12/31/2016 $26,836,000.00
14 9/30/2016 $42,629,000.00
15 6/30/2016 $47,844,000.00
16 3/31/2016 $51,744,000.00
17 12/31/2015 $-92,636,000.00
18 9/30/2015 $55,678,000.00
19 6/30/2015 $64,160,000.00
20 3/31/2015 $63,150,000.00
21 12/31/2014 $62,257,000.00
22 9/30/2014 $56,711,000.00
23 6/30/2014 $54,119,000.00
24 3/31/2014 $38,131,000.00
25 12/31/2013 $38,015,000.00
26 9/30/2013 $37,157,000.00
27 6/30/2013 $47,458,000.00
28 3/31/2013 $35,422,000.00
29 12/31/2012 $34,228,000.00
30 9/30/2012 $29,469,000.00
31 6/30/2012 $1,541,000.00
32 3/31/2012 $24,020,000.00
33 12/31/2011 $21,570,000.00
34 9/30/2011 $22,215,000.00
35 6/30/2011 $16,696,000.00
36 3/31/2011 $17,927,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $62,412,000.00
2 9/30/2019 $50,559,000.00
3 6/30/2019 $28,075,000.00
4 3/31/2019 $14,848,000.00
5 12/31/2018 $57,758,000.00
6 9/30/2018 $34,032,000.00
7 6/30/2018 $20,873,000.00
8 3/31/2018 $10,809,000.00
9 12/31/2017 $2,961,000.00
10 9/30/2017 $-84,000.00
11 6/30/2017 $6,235,000.00
12 3/31/2017 $-3,014,000.00
13 12/31/2016 $-9,345,000.00
14 9/30/2016 $3,733,000.00
15 6/30/2016 $4,112,000.00
16 3/31/2016 $614,000.00
17 12/31/2015 $-82,990,000.00
18 9/30/2015 $54,612,000.00
19 6/30/2015 $42,983,000.00
20 3/31/2015 $20,728,000.00
21 12/31/2014 $63,032,000.00
22 9/30/2014 $43,218,000.00
23 6/30/2014 $25,414,000.00
24 3/31/2014 $7,121,000.00
25 12/31/2013 $65,529,000.00
26 9/30/2013 $53,941,000.00
27 6/30/2013 $43,597,000.00
28 12/31/2012 $11,454,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-521,000.00
2 12/31/2018 $469,000.00
3 12/31/2017 $-141,000.00
4 12/31/2016 $-71,000.00
5 12/31/2015 $1,124,000.00
6 12/31/2014 $779,000.00
7 12/31/2013 $604,000.00
8 12/31/2012 $785,000.00
9 12/31/2011 $223,000.00
10 12/31/2010 $620,000.00
11 12/31/2009 $104,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,791,000.00
2 9/30/2019 $2,034,000.00
3 6/30/2019 $1,115,000.00
4 3/31/2019 $529,000.00
5 12/31/2018 $475,000.00
6 9/30/2018 $648,000.00
7 6/30/2018 $102,000.00
8 3/31/2018 $519,000.00
9 12/31/2017 $3,382,000.00
10 9/30/2017 $708,000.00
11 6/30/2017 $2,262,000.00
12 3/31/2017 $1,302,000.00
13 12/31/2016 $1,412,000.00
14 9/30/2016 $188,000.00
15 6/30/2016 $281,000.00
16 3/31/2016 $94,000.00
17 12/31/2015 $1,035,000.00
18 9/30/2015 $702,000.00
19 6/30/2015 $571,000.00
20 3/31/2015 $643,000.00
21 12/31/2014 $1,313,000.00
22 9/30/2014 $424,000.00
23 6/30/2014 $723,000.00
24 3/31/2014 $182,000.00
25 12/31/2013 $1,506,000.00
26 9/30/2013 $1,277,000.00
27 6/30/2013 $968,000.00
28 3/31/2013 $407,000.00
29 12/31/2012 $945,000.00
30 9/30/2012 $272,000.00
31 6/30/2012 $558,000.00
32 3/31/2012 $281,000.00
33 12/31/2011 $918,000.00
34 9/30/2011 $242,000.00
35 6/30/2011 $256,000.00
36 3/31/2011 $235,000.00
37 12/31/2010 $680,000.00
38 12/31/2009 $541,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2019 $-8,240,000.00
2 9/30/2019 $-1,210,000.00
3 6/30/2019 $-4,746,000.00
4 3/31/2019 $-7,936,000.00
5 12/31/2018 $20,371,000.00
6 9/30/2018 $5,881,000.00
7 6/30/2018 $2,477,000.00
8 3/31/2018 $1,639,000.00
9 12/31/2017 $1,919,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $16,900,000.00
2 9/30/2019 $13,483,000.00
3 6/30/2019 $9,039,000.00
4 3/31/2019 $4,150,000.00
5 12/31/2018 $17,973,000.00
6 9/30/2018 $14,010,000.00
7 6/30/2018 $8,118,000.00
8 3/31/2018 $4,119,000.00
9 12/31/2017 $54,000.00
10 9/30/2017 $-72,000.00
11 12/31/2016 $1,000,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 12/31/2019 $7,522,000.00
2 9/30/2019 $-8,631,000.00
3 6/30/2019 $-11,355,000.00
4 3/31/2019 $-14,409,000.00
5 12/31/2018 $-1,382,000.00
6 9/30/2018 $-1,334,000.00
7 6/30/2018 $4,166,000.00
8 3/31/2018 $-3,772,000.00
9 12/31/2017 $-3,329,000.00
10 9/30/2017 $3,440,000.00
11 6/30/2017 $-8,012,000.00
12 3/31/2017 $-8,012,000.00
13 12/31/2016 $2,032,000.00
14 9/30/2016 $-3,150,000.00
15 6/30/2016 $-5,980,000.00
16 3/31/2016 $-5,980,000.00
17 12/31/2015 $5,980,000.00
18 9/30/2015 $450,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 $-21,598,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $13,709,000.00
2 9/30/2019 $-23,881,000.00
3 6/30/2019 $-7,131,000.00
4 3/31/2019 $-12,384,000.00
5 12/31/2018 $-2,335,000.00
6 9/30/2018 $-13,810,000.00
7 6/30/2018 $-1,707,000.00
8 3/31/2018 $-13,495,000.00
9 12/31/2017 $-4,263,000.00
10 9/30/2017 $-16,553,000.00
11 6/30/2017 $-6,991,000.00
12 3/31/2017 $-10,434,000.00
13 12/31/2016 $-554,000.00
14 9/30/2016 $-11,862,000.00
15 6/30/2016 $1,916,000.00
16 3/31/2016 $-13,108,000.00
17 12/31/2015 $-952,000.00
18 9/30/2015 $-13,641,000.00
19 6/30/2015 $-2,075,000.00
20 3/31/2015 $-12,042,000.00
21 12/31/2014 $-2,861,000.00
22 9/30/2014 $-15,132,000.00
23 6/30/2014 $-3,335,000.00
24 3/31/2014 $-6,110,000.00
25 12/31/2013 $-2,260,000.00
26 12/31/2012 $855,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $72,185,000.00
2 9/30/2019 $64,851,000.00
3 6/30/2019 $38,903,000.00
4 3/31/2019 $42,371,000.00
5 12/31/2018 $45,839,000.00
6 9/30/2018 $49,359,000.00
7 12/31/2017 $60,747,000.00
8 3/31/2017 $72,677,000.00
9 12/31/2016 $76,663,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $102,882,000.00
2 9/30/2019 $76,153,000.00
3 6/30/2019 $49,148,000.00
4 3/31/2019 $23,428,000.00
5 12/31/2018 $90,313,000.00
6 9/30/2018 $66,918,000.00
7 6/30/2018 $44,151,000.00
8 3/31/2018 $21,609,000.00
9 12/31/2017 $84,291,000.00
10 9/30/2017 $63,361,000.00
11 6/30/2017 $41,522,000.00
12 3/31/2017 $20,223,000.00
13 12/31/2016 $77,863,000.00
14 9/30/2016 $58,089,000.00
15 6/30/2016 $38,055,000.00
16 3/31/2016 $18,742,000.00
17 12/31/2015 $74,581,000.00
18 9/30/2015 $55,962,000.00
19 6/30/2015 $36,914,000.00
20 3/31/2015 $17,832,000.00
21 12/31/2014 $57,811,000.00
22 9/30/2014 $40,586,000.00
23 6/30/2014 $24,445,000.00
24 3/31/2014 $9,689,000.00
25 12/31/2013 $37,068,000.00
26 9/30/2013 $27,458,000.00
27 6/30/2013 $10,299,000.00
28 3/31/2013 $7,424,000.00
29 12/31/2012 $25,167,000.00
30 9/30/2012 $6,465,000.00
31 6/30/2012 $6,399,000.00
32 3/31/2012 $5,882,000.00
33 12/31/2011 $30,400,000.00
34 9/30/2011 $7,860,000.00
35 6/30/2011 $7,553,000.00
36 3/31/2011 $7,075,000.00
37 12/31/2010 $24,037,000.00
38 12/31/2009 $20,303,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $95,652,000.00
2 12/31/2018 $85,677,000.00
3 12/31/2017 $76,002,000.00
4 12/31/2016 $73,738,000.00
5 12/31/2015 $69,280,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $16,462,000.00
2 9/30/2019 $31,384,000.00
3 6/30/2019 $17,249,000.00
4 3/31/2019 $23,147,000.00
5 12/31/2018 $11,999,000.00
6 9/30/2018 $23,163,000.00
7 6/30/2018 $12,835,000.00
8 3/31/2018 $23,110,000.00
9 12/31/2017 $12,972,000.00
10 9/30/2017 $23,329,000.00
11 6/30/2017 $14,266,000.00
12 3/31/2017 $21,503,000.00
13 12/31/2016 $12,337,000.00
14 9/30/2016 $23,022,000.00
15 6/30/2016 $12,235,000.00
16 3/31/2016 $22,801,000.00
17 12/31/2015 $12,443,000.00
18 9/30/2015 $22,524,000.00
19 6/30/2015 $12,113,000.00
20 3/31/2015 $22,503,000.00
21 12/31/2014 $11,876,000.00
22 9/30/2014 $21,903,000.00
23 6/30/2014 $10,916,000.00
24 3/31/2014 $11,347,000.00
25 12/31/2013 $5,940,000.00
26 9/30/2013 $11,394,000.00
27 6/30/2013 $6,268,000.00
28 3/31/2013 $711,000.00
29 12/31/2012 $1,473,000.00
30 9/30/2012 $1,417,000.00
31 6/30/2012 $1,410,000.00
32 3/31/2012 $1,473,000.00
33 12/31/2011 $1,278,000.00
34 12/31/2010 $983,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $1,922,746,000.00
2 9/30/2019 $1,915,220,000.00
3 6/30/2019 $1,690,194,000.00
4 3/31/2019 $1,661,451,000.00
5 12/31/2018 $1,598,278,000.00
6 9/30/2018 $1,593,921,000.00
7 6/30/2018 $1,546,978,000.00
8 3/31/2018 $1,442,245,000.00
9 12/31/2017 $1,415,462,000.00
10 9/30/2017 $1,386,047,000.00
11 6/30/2017 $1,423,722,000.00
12 3/31/2017 $1,409,719,000.00
13 12/31/2016 $1,381,201,000.00
14 9/30/2016 $1,417,433,000.00
15 6/30/2016 $1,446,299,000.00
16 3/31/2016 $1,476,579,000.00
17 12/31/2015 $1,446,657,000.00
18 9/30/2015 $1,441,633,000.00
19 6/30/2015 $1,412,644,000.00
20 3/31/2015 $1,384,277,000.00
21 12/31/2014 $1,326,103,000.00
22 9/30/2014 $1,257,606,000.00
23 6/30/2014 $1,064,405,000.00
24 3/31/2014 $827,489,000.00
25 12/31/2013 $776,308,000.00
26 9/30/2013 $745,916,000.00
27 6/30/2013 $733,778,000.00
28 3/31/2013 $753,215,000.00
29 12/31/2012 $724,536,000.00
30 9/30/2012 $686,532,000.00
31 6/30/2012 $663,794,000.00
32 3/31/2012 $656,606,000.00
33 12/31/2011 $567,239,000.00
34 12/31/2010 $462,608,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $2,734,711,000.00
2 9/30/2019 $2,677,118,000.00
3 6/30/2019 $2,203,336,000.00
4 3/31/2019 $2,183,498,000.00
5 12/31/2018 $2,105,424,000.00
6 9/30/2018 $2,111,645,000.00
7 6/30/2018 $2,068,262,000.00
8 3/31/2018 $1,966,966,000.00
9 12/31/2017 $1,930,202,000.00
10 9/30/2017 $1,914,836,000.00
11 6/30/2017 $1,910,425,000.00
12 3/31/2017 $1,910,148,000.00
13 12/31/2016 $1,903,374,000.00
14 9/30/2016 $1,895,633,000.00
15 6/30/2016 $1,936,036,000.00
16 3/31/2016 $1,983,948,000.00
17 12/31/2015 $1,994,653,000.00
18 9/30/2015 $2,161,957,000.00
19 6/30/2015 $2,166,527,000.00
20 3/31/2015 $2,040,312,000.00
21 12/31/2014 $2,009,444,000.00
22 9/30/2014 $1,960,634,000.00
23 6/30/2014 $1,783,371,000.00
24 3/31/2014 $1,401,720,000.00
25 12/31/2013 $1,368,063,000.00
26 9/30/2013 $1,347,340,000.00
27 6/30/2013 $1,347,530,000.00
28 3/31/2013 $1,354,169,000.00
29 12/31/2012 $1,163,536,000.00
30 9/30/2012 $1,138,951,000.00
31 6/30/2012 $1,124,564,000.00
32 3/31/2012 $1,158,155,000.00
33 12/31/2011 $991,005,000.00
34 12/31/2010 $813,345,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $69,021,000.00
2 9/30/2019 $75,407,000.00
3 6/30/2019 $49,543,000.00
4 3/31/2019 $69,540,000.00
5 12/31/2018 $59,602,000.00
6 9/30/2018 $68,713,000.00
7 6/30/2018 $79,519,000.00
8 3/31/2018 $58,409,000.00
9 12/31/2017 $45,053,000.00
10 9/30/2017 $59,507,000.00
11 6/30/2017 $37,366,000.00
12 3/31/2017 $53,816,000.00
13 12/31/2016 $30,975,000.00
14 9/30/2016 $36,505,000.00
15 6/30/2016 $23,723,000.00
16 3/31/2016 $37,239,000.00
17 12/31/2015 $29,727,000.00
18 9/30/2015 $37,534,000.00
19 6/30/2015 $24,986,000.00
20 3/31/2015 $34,935,000.00
21 12/31/2014 $21,813,000.00
22 9/30/2014 $34,315,000.00
23 6/30/2014 $19,333,000.00
24 3/31/2014 $24,079,000.00
25 12/31/2013 $16,569,000.00
26 9/30/2013 $23,194,000.00
27 6/30/2013 $17,487,000.00
28 3/31/2013 $13,906,000.00
29 12/31/2012 $36,565,000.00
30 9/30/2012 $14,488,000.00
31 6/30/2012 $13,664,000.00
32 3/31/2012 $15,931,000.00
33 12/31/2011 $16,542,000.00
34 12/31/2010 $13,608,000.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 12/31/2019 $800,053,000.00
2 9/30/2019 $751,860,000.00
3 6/30/2019 $502,504,000.00
4 3/31/2019 $506,032,000.00
5 12/31/2018 $488,209,000.00
6 9/30/2018 $493,197,000.00
7 6/30/2018 $497,875,000.00
8 3/31/2018 $506,035,000.00
9 12/31/2017 $501,023,000.00
10 9/30/2017 $518,531,000.00
11 6/30/2017 $479,861,000.00
12 3/31/2017 $493,702,000.00
13 12/31/2016 $516,208,000.00
14 9/30/2016 $478,515,000.00
15 6/30/2016 $493,061,000.00
16 3/31/2016 $507,904,000.00
17 12/31/2015 $538,197,000.00
18 9/30/2015 $711,579,000.00
19 6/30/2015 $740,483,000.00
20 3/31/2015 $646,962,000.00
21 12/31/2014 $668,714,000.00
22 9/30/2014 $686,113,000.00
23 6/30/2014 $704,154,000.00
24 3/31/2014 $560,994,000.00
25 12/31/2013 $578,493,000.00
26 9/30/2013 $589,708,000.00
27 6/30/2013 $600,722,000.00
28 3/31/2013 $593,913,000.00
29 12/31/2012 $436,587,000.00
30 12/31/2011 $420,960,000.00
Financials: LimitedPartnersCapitalAccountUnitsIssued
Date Value
1 12/31/2019 $70,231,036.00
2 9/30/2019 $70,231,036.00
3 6/30/2019 $70,231,036.00
4 3/31/2019 $70,231,036.00
5 12/31/2018 $70,231,036.00
6 9/30/2018 $70,231,036.00
7 6/30/2018 $70,231,036.00
8 3/31/2018 $70,363,681.00
9 12/31/2017 $70,310,590.00
10 9/30/2017 $70,295,918.00
11 6/30/2017 $65,690,389.00
12 3/31/2017 $65,684,860.00
13 12/31/2016 $65,606,655.00
14 9/30/2016 $60,122,062.00
15 6/30/2016 $60,122,062.00
16 3/31/2016 $60,122,062.00
17 12/31/2015 $59,796,514.00
18 9/30/2015 $59,789,158.00
19 6/30/2015 $59,789,158.00
20 3/31/2015 $55,774,739.00
21 12/31/2014 $55,724,022.00
22 9/30/2014 $55,720,897.00
23 6/30/2014 $55,720,897.00
24 3/31/2014 $49,504,732.00
25 12/31/2013 $49,465,528.00
26 9/30/2013 $49,456,901.00
27 6/30/2013 $49,456,901.00
28 3/31/2013 $49,455,393.00
29 12/31/2012 $42,313,731.00
30 12/31/2011 $37,308,402.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 9/30/2019 $70,231,036.00
2 6/30/2019 $70,231,036.00
3 3/31/2019 $70,231,036.00
4 12/31/2018 $70,231,036.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $863,000,000.00
2 12/31/2018 $1,539,500,000.00
3 12/31/2017 $1,374,306,000.00
4 9/30/2017 $1,317,447,000.00
5 6/30/2017 $1,377,152,000.00
6 12/31/2016 $1,359,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $1,842,549,000.00
2 9/30/2019 $1,825,475,000.00
3 6/30/2019 $1,628,814,000.00
4 3/31/2019 $1,582,217,000.00
5 12/31/2018 $1,529,501,000.00
6 9/30/2018 $1,515,679,000.00
7 6/30/2018 $1,458,863,000.00
8 3/31/2018 $1,374,552,000.00
9 12/31/2017 $1,361,053,000.00
10 12/31/2016 $1,342,724,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $513,000,000.00
2 12/31/2017 $1,024,306,000.00
3 12/31/2016 $350,000,000.00
4 12/31/2015 --
5 12/31/2013 $413,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $1,189,500,000.00
3 12/31/2017 $350,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $610,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 $350,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $730,500,000.00
6 12/31/2012 $680,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $659,500,000.00
5 12/31/2015 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 12/31/2019 $1,300,000.00
2 9/30/2019 $1,200,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $3,200,000.00
5 12/31/2018 $3,200,000.00
6 9/30/2018 $2,700,000.00
7 12/31/2017 $1,600,000.00
8 3/31/2017 $1,500,000.00
9 12/31/2016 $1,500,000.00
10 9/30/2016 $1,300,000.00
11 6/30/2016 $1,300,000.00
12 3/31/2016 $900,000.00
13 12/31/2015 $1,100,000.00
14 9/30/2015 $300,000.00
15 6/30/2015 $100,000.00
16 3/31/2015 $100,000.00
17 12/31/2014 $100,000.00
18 9/30/2014 $100,000.00
19 6/30/2014 $100,000.00
20 3/31/2014 $3,900,000.00
21 12/31/2013 $4,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $352,316,000.00
2 9/30/2019 $287,386,000.00
3 6/30/2019 $70,222,000.00
4 3/31/2019 $43,266,000.00
5 12/31/2018 $89,286,000.00
6 9/30/2018 $93,509,000.00
7 6/30/2018 $60,289,000.00
8 3/31/2018 $-14,295,000.00
9 12/31/2017 $-23,163,000.00
10 9/30/2017 $-38,318,000.00
11 6/30/2017 $-30,021,000.00
12 3/31/2017 $-39,043,000.00
13 12/31/2016 $-166,018,000.00
14 9/30/2016 $-124,465,000.00
15 6/30/2016 $-68,524,000.00
16 3/31/2016 $-29,061,000.00
17 12/31/2015 $-27,702,000.00
18 9/30/2015 $-19,096,000.00
19 6/30/2015 $8,080,000.00
20 3/31/2015 $4,166,000.00
21 12/31/2014 $586,756,000.00
22 12/31/2013 $-41,114,000.00
23 12/31/2011 $26,328,000.00
24 12/31/2010 $-14,793,000.00
25 12/31/2009 $-51,555,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-582,774,000.00
2 9/30/2019 $-479,056,000.00
3 6/30/2019 $-189,974,000.00
4 3/31/2019 $-116,480,000.00
5 12/31/2018 $-280,806,000.00
6 9/30/2018 $-253,604,000.00
7 6/30/2018 $-162,039,000.00
8 3/31/2018 $-50,042,000.00
9 12/31/2017 $-148,057,000.00
10 9/30/2017 $-98,623,000.00
11 6/30/2017 $-68,886,000.00
12 3/31/2017 $-13,676,000.00
13 12/31/2016 $-47,266,000.00
14 9/30/2016 $-49,310,000.00
15 6/30/2016 $-40,677,000.00
16 3/31/2016 $-36,661,000.00
17 12/31/2015 $-213,287,000.00
18 9/30/2015 $-179,110,000.00
19 6/30/2015 $-128,281,000.00
20 3/31/2015 $-82,092,000.00
21 12/31/2014 $-772,407,000.00
22 12/31/2013 $-117,132,000.00
23 12/31/2011 $-106,043,000.00
24 12/31/2010 $-29,042,000.00
25 12/31/2009 $-7,422,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $230,528,000.00
2 9/30/2019 $191,580,000.00
3 6/30/2019 $119,717,000.00
4 3/31/2019 $73,133,000.00
5 12/31/2018 $183,706,000.00
6 9/30/2018 $152,260,000.00
7 6/30/2018 $93,723,000.00
8 3/31/2018 $57,722,000.00
9 12/31/2017 $179,081,000.00
10 9/30/2017 $137,172,000.00
11 6/30/2017 $98,758,000.00
12 3/31/2017 $60,715,000.00
13 12/31/2016 $213,029,000.00
14 9/30/2016 $173,701,000.00
15 6/30/2016 $108,888,000.00
16 3/31/2016 $66,003,000.00
17 12/31/2015 $241,166,000.00
18 9/30/2015 $198,282,000.00
19 6/30/2015 $120,095,000.00
20 3/31/2015 $78,068,000.00
21 12/31/2014 $185,764,000.00
22 12/31/2013 $158,286,000.00
23 12/31/2011 $79,670,000.00
24 12/31/2010 $43,682,000.00
25 12/31/2009 $55,936,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $60,621,000.00
2 9/30/2019 $48,525,000.00
3 6/30/2019 $26,960,000.00
4 3/31/2019 $14,319,000.00
5 12/31/2018 $57,283,000.00
6 9/30/2018 $33,384,000.00
7 6/30/2018 $10,481,000.00
8 3/31/2018 $10,290,000.00
9 12/31/2017 $-421,000.00
10 9/30/2017 $-3,054,000.00
11 6/30/2017 $5,275,000.00
12 3/31/2017 $-4,316,000.00
13 12/31/2016 $-10,757,000.00
14 6/30/2013 $42,629,000.00
15 3/31/2013 $14,733,000.00
16 12/31/2012 $10,509,000.00
17 9/30/2012 $10,380,000.00
18 6/30/2012 $-19,050,000.00
19 3/31/2012 $4,505,000.00
20 12/31/2011 $6,053,000.00
21 9/30/2011 $3,253,000.00
22 6/30/2011 $-1,715,000.00
23 3/31/2011 $223,000.00
24 12/31/2010 $-23,333,000.00
25 12/31/2009 $14,784,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: OriginationOfNotesReceivableFromRelatedParties
Date Value
1 12/31/2019 $95,350,000.00
2 9/30/2019 $31,350,000.00
3 3/31/2019 $1,350,000.00
4 12/31/2018 $20,000,000.00
5 9/30/2018 $53,500,000.00
6 6/30/2018 $60,500,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,722,000.00
2 12/31/2018 $3,942,000.00
3 12/31/2017 $3,221,000.00
4 12/31/2016 $1,564,000.00
5 12/31/2015 $3,518,000.00
6 12/31/2014 $867,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $590,000.00
2 9/30/2019 $5,182,000.00
3 6/30/2019 $81,000.00
4 3/31/2019 $109,000.00
5 12/31/2018 $123,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $21,841,000.00
2 9/30/2019 $10,554,000.00
3 6/30/2019 $11,585,000.00
4 3/31/2019 $14,286,000.00
5 12/31/2018 $17,801,000.00
6 9/30/2018 $24,216,000.00
7 6/30/2018 $24,827,000.00
8 3/31/2018 $24,650,000.00
9 12/31/2017 $19,401,000.00
10 9/30/2017 $17,637,000.00
11 6/30/2017 $17,126,000.00
12 3/31/2017 $18,028,000.00
13 12/31/2016 $4,296,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2019 $-9,063,000.00
2 9/30/2019 $-9,960,000.00
3 6/30/2019 $-8,545,000.00
4 3/31/2019 $-3,225,000.00
5 12/31/2018 $2,604,000.00
6 9/30/2018 $8,376,000.00
7 6/30/2018 $7,163,000.00
8 3/31/2018 $4,985,000.00
9 12/31/2017 $8,207,000.00
10 9/30/2017 $2,314,000.00
11 6/30/2017 $2,138,000.00
12 12/31/2016 $1,388,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-9,063,000.00
2 9/30/2019 $-9,960,000.00
3 6/30/2019 $-8,545,000.00
4 3/31/2019 $-3,225,000.00
5 12/31/2018 $2,831,000.00
6 9/30/2018 $8,603,000.00
7 6/30/2018 $7,390,000.00
8 3/31/2018 $5,151,000.00
9 12/31/2017 $8,646,000.00
10 9/30/2017 $4,709,000.00
11 6/30/2017 $463,000.00
12 3/31/2017 $1,675,000.00
13 12/31/2016 $1,388,000.00
14 9/30/2016 $-4,116,000.00
15 6/30/2016 $-7,317,000.00
16 3/31/2016 $-4,896,000.00
17 12/31/2015 $-2,120,000.00
18 9/30/2015 $-6,786,000.00
19 6/30/2015 $-2,582,000.00
20 3/31/2015 $-4,728,000.00
21 12/31/2014 $-1,085,000.00
22 9/30/2014 $945,000.00
23 6/30/2014 $-1,114,000.00
24 3/31/2014 $45,000.00
25 12/31/2013 $7,741,000.00
26 9/30/2013 $6,123,000.00
27 6/30/2013 $7,385,000.00
28 3/31/2013 $1,284,000.00
29 12/31/2012 $-781,000.00
30 9/30/2012 $-1,637,000.00
31 6/30/2012 $-1,204,000.00
32 3/31/2012 $-58,000.00
33 12/31/2011 $-640,000.00
34 9/30/2011 $-3,289,000.00
35 6/30/2011 $1,037,000.00
36 3/31/2011 $3,937,000.00
37 12/31/2010 $6,184,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $11,176,000.00
2 9/30/2019 $14,338,000.00
3 6/30/2019 $11,837,000.00
4 3/31/2019 $9,694,000.00
5 12/31/2018 $9,175,000.00
6 9/30/2018 $9,529,000.00
7 6/30/2018 $8,596,000.00
8 3/31/2018 $9,284,000.00
9 12/31/2017 $9,356,000.00
10 9/30/2017 $9,093,000.00
11 6/30/2017 $9,204,000.00
12 3/31/2017 $8,546,000.00
13 12/31/2016 $5,002,000.00
14 9/30/2016 $8,989,000.00
15 6/30/2016 $11,140,000.00
16 3/31/2016 $9,635,000.00
17 12/31/2015 $5,494,000.00
18 9/30/2015 $7,678,000.00
19 6/30/2015 $4,077,000.00
20 3/31/2015 $5,136,000.00
21 12/31/2014 $2,468,000.00
22 9/30/2014 $1,985,000.00
23 6/30/2014 $1,258,000.00
24 3/31/2014 $690,000.00
25 12/31/2013 $652,000.00
26 9/30/2013 $602,000.00
27 6/30/2013 $602,000.00
28 3/31/2013 $585,000.00
29 12/31/2012 $543,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $462,000.00
2 9/30/2019 $8,483,000.00
3 6/30/2019 $861,000.00
4 3/31/2019 $-552,000.00
5 12/31/2018 $321,000.00
6 9/30/2018 $555,000.00
7 6/30/2018 $681,000.00
8 3/31/2018 $287,000.00
9 12/31/2017 $123,000.00
10 9/30/2017 $3,614,000.00
11 6/30/2017 $821,000.00
12 3/31/2017 $-112,000.00
13 12/31/2016 $2,594,000.00
14 9/30/2016 $-20,000.00
15 6/30/2016 $-910,000.00
16 3/31/2016 $-838,000.00
17 12/31/2015 $1,391,000.00
18 9/30/2015 $1,118,000.00
19 6/30/2015 $1,703,000.00
20 3/31/2015 $191,000.00
21 12/31/2014 $74,000.00
22 9/30/2014 $-88,000.00
23 6/30/2014 $-737,000.00
24 3/31/2014 $-871,000.00
25 12/31/2013 $9,481,000.00
26 9/30/2013 $8,316,000.00
27 6/30/2013 $7,677,000.00
28 3/31/2013 $407,000.00
29 12/31/2012 $35,000.00
30 9/30/2012 $-129,000.00
31 6/30/2012 $-266,000.00
32 3/31/2012 $-527,000.00
33 12/31/2011 $392,000.00
34 9/30/2011 $338,000.00
35 6/30/2011 $-234,000.00
36 3/31/2011 $221,000.00
37 12/31/2010 $314,000.00
38 12/31/2009 $1,208,000.00
Financials: PartnersCapital
Date Value
1 12/31/2019 $811,965,000.00
2 9/30/2019 $761,898,000.00
3 6/30/2019 $513,142,000.00
4 3/31/2019 $522,047,000.00
5 12/31/2018 $507,146,000.00
6 9/30/2018 $517,724,000.00
7 6/30/2018 $521,284,000.00
8 3/31/2018 $524,721,000.00
9 12/31/2017 $514,740,000.00
10 9/30/2017 $528,789,000.00
11 6/30/2017 $486,703,000.00
12 3/31/2017 $500,429,000.00
13 12/31/2016 $522,173,000.00
14 9/30/2016 $478,200,000.00
15 6/30/2016 $489,737,000.00
16 3/31/2016 $507,369,000.00
17 12/31/2015 $547,996,000.00
18 9/30/2015 $720,324,000.00
19 6/30/2015 $753,883,000.00
20 3/31/2015 $656,035,000.00
21 12/31/2014 $683,341,000.00
22 9/30/2014 $703,028,000.00
23 6/30/2014 $718,966,000.00
24 3/31/2014 $574,231,000.00
25 12/31/2013 $591,755,000.00
26 9/30/2013 $601,424,000.00
27 6/30/2013 $613,752,000.00
28 3/31/2013 $600,954,000.00
29 12/31/2012 $439,000,000.00
30 9/30/2012 $452,419,000.00
31 6/30/2012 $460,770,000.00
32 3/31/2012 $501,549,000.00
33 12/31/2011 $423,766,000.00
34 9/30/2011 $434,518,000.00
35 6/30/2011 $444,522,000.00
36 3/31/2011 $348,692,000.00
37 12/31/2010 $350,737,000.00
38 12/31/2009 $258,308,000.00
39 12/31/2008 $175,468,000.00
Financials: PartnersCapitalAccountContributions
Date Value
1 6/30/2019 $21,000,000.00
2 3/31/2019 $21,000,000.00
3 12/31/2015 $1,618,000.00
4 12/31/2014 $8,033,000.00
5 9/30/2014 $3,377,000.00
6 6/30/2014 $952,000.00
7 3/31/2014 $7,818,000.00
8 12/31/2013 $37,452,000.00
9 9/30/2013 $28,057,000.00
10 6/30/2013 $18,875,000.00
11 3/31/2013 $9,753,000.00
12 12/31/2012 $15,092,000.00
13 9/30/2012 $15,566,000.00
14 6/30/2012 $8,502,000.00
15 3/31/2012 $6,326,000.00
16 12/31/2011 $34,283,000.00
17 9/30/2011 $32,014,000.00
18 6/30/2011 $21,628,000.00
19 3/31/2011 $9,976,000.00
20 12/31/2010 $32,645,000.00
21 12/31/2009 $18,011,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 12/31/2019 $78,461,000.00
2 9/30/2019 $56,427,000.00
3 6/30/2019 $34,394,000.00
4 3/31/2019 $17,197,000.00
5 12/31/2018 $71,143,000.00
6 9/30/2018 $53,717,000.00
7 6/30/2018 $36,291,000.00
8 3/31/2018 $20,455,000.00
9 12/31/2017 $79,149,000.00
10 9/30/2017 $58,690,000.00
11 6/30/2017 $38,231,000.00
12 3/31/2017 $19,107,000.00
13 12/31/2016 $92,220,000.00
14 9/30/2016 $74,706,000.00
15 6/30/2016 $57,193,000.00
16 12/31/2015 $149,990,000.00
17 12/31/2014 $130,345,000.00
18 9/30/2014 $95,581,000.00
19 6/30/2014 $61,932,000.00
20 3/31/2014 $28,840,000.00
21 12/31/2013 $107,196,000.00
22 9/30/2013 $78,856,000.00
23 6/30/2013 $50,929,000.00
24 3/31/2013 $23,331,000.00
25 12/31/2012 $87,866,000.00
26 9/30/2012 $64,822,000.00
27 6/30/2012 $42,060,000.00
28 3/31/2012 $19,580,000.00
29 12/31/2011 $70,636,000.00
30 12/31/2010 $50,490,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $22,426,000.00
2 9/30/2019 $8,829,000.00
3 6/30/2019 $8,829,000.00
4 3/31/2019 $7,521,000.00
5 12/31/2018 $3,332,000.00
6 9/30/2018 $3,332,000.00
7 6/30/2018 $3,332,000.00
8 3/31/2018 $2,316,000.00
9 12/31/2017 $14,855,000.00
10 9/30/2017 $14,855,000.00
11 6/30/2017 $14,855,000.00
12 3/31/2017 $14,459,000.00
13 12/31/2016 $1,719,000.00
14 9/30/2016 $1,721,000.00
15 6/30/2016 $1,709,000.00
16 3/31/2016 --
17 12/31/2015 $1,311,000.00
18 9/30/2015 $1,311,000.00
19 6/30/2015 $1,311,000.00
20 3/31/2015 $1,311,000.00
21 12/31/2014 $6,986,000.00
22 9/30/2014 $6,923,000.00
23 6/30/2014 $6,923,000.00
24 12/31/2013 $12,147,000.00
25 9/30/2013 $11,929,000.00
26 6/30/2013 $11,929,000.00
27 3/31/2013 $11,373,000.00
28 12/31/2012 $1,011,000.00
29 9/30/2012 $549,000.00
30 6/30/2012 $549,000.00
31 3/31/2012 $525,000.00
32 12/31/2011 $1,003,000.00
33 9/30/2011 $980,000.00
34 6/30/2011 $980,000.00
35 3/31/2011 $1,000,000.00
36 12/31/2010 $4,064,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $213,932,000.00
2 9/30/2019 $214,233,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2012 $77,415,000.00
7 9/30/2012 $77,415,000.00
8 6/30/2012 $77,415,000.00
9 3/31/2012 $77,415,000.00
10 12/31/2011 $62,217,000.00
11 9/30/2011 $62,217,000.00
12 6/30/2011 $62,217,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $341,496,000.00
2 9/30/2019 $284,760,000.00
3 6/30/2019 $219,910,000.00
4 3/31/2019 $124,541,000.00
5 12/31/2018 $287,349,000.00
6 9/30/2018 $217,692,000.00
7 6/30/2018 $115,510,000.00
8 3/31/2018 $60,555,000.00
9 12/31/2017 $179,319,000.00
10 9/30/2017 $115,939,000.00
11 6/30/2017 $71,612,000.00
12 3/31/2017 $14,090,000.00
13 12/31/2016 $62,345,000.00
14 9/30/2016 $50,945,000.00
15 6/30/2016 $33,319,000.00
16 3/31/2016 $22,542,000.00
17 12/31/2015 $229,202,000.00
18 9/30/2015 $193,314,000.00
19 6/30/2015 $138,918,000.00
20 3/31/2015 $68,239,000.00
21 12/31/2014 $303,952,000.00
22 9/30/2014 $209,386,000.00
23 6/30/2014 $131,921,000.00
24 3/31/2014 $52,950,000.00
25 12/31/2013 $168,036,000.00
26 9/30/2013 $114,789,000.00
27 6/30/2013 $74,486,000.00
28 3/31/2013 $32,669,000.00
29 12/31/2012 $157,828,000.00
30 9/30/2012 $91,698,000.00
31 6/30/2012 $51,455,000.00
32 3/31/2012 $34,033,000.00
33 12/31/2011 $50,250,000.00
34 9/30/2011 $33,144,000.00
35 6/30/2011 $23,820,000.00
36 3/31/2011 $6,891,000.00
37 12/31/2010 $28,113,000.00
38 12/31/2009 $17,893,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 12/31/2019 $121,001,000.00
2 9/30/2019 $61,150,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $21,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: ProceedsFromHedgeFinancingActivities
Date Value
1 12/31/2019 $1,180,000.00
2 9/30/2019 $1,123,000.00
3 6/30/2019 $800,000.00
4 3/31/2019 $393,000.00
5 12/31/2018 $190,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $3,266,000.00
2 9/30/2019 $2,830,000.00
3 6/30/2019 $676,000.00
4 3/31/2019 $238,000.00
5 12/31/2018 $252,000.00
6 9/30/2018 $252,000.00
7 6/30/2018 $252,000.00
8 3/31/2018 $136,000.00
9 12/31/2017 $252,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $2,395,250,000.00
2 9/30/2019 $1,685,250,000.00
3 6/30/2019 $1,254,000,000.00
4 3/31/2019 $690,000,000.00
5 12/31/2018 $603,830,000.00
6 9/30/2018 $425,830,000.00
7 6/30/2018 $272,830,000.00
8 3/31/2018 $73,830,000.00
9 12/31/2017 $919,000,000.00
10 9/30/2017 $818,500,000.00
11 6/30/2017 $789,000,000.00
12 3/31/2017 $709,000,000.00
13 12/31/2016 $257,500,000.00
14 9/30/2016 $181,000,000.00
15 6/30/2016 $126,000,000.00
16 3/31/2016 $66,000,000.00
17 12/31/2015 $430,500,000.00
18 9/30/2015 $332,500,000.00
19 6/30/2015 $247,000,000.00
20 3/31/2015 $140,000,000.00
21 12/31/2014 $927,798,000.00
22 9/30/2014 $793,798,000.00
23 6/30/2014 $564,798,000.00
24 3/31/2014 $91,000,000.00
25 12/31/2013 $1,005,536,000.00
26 9/30/2013 $923,536,000.00
27 6/30/2013 $842,536,000.00
28 3/31/2013 $799,036,000.00
29 12/31/2012 $714,000,000.00
30 9/30/2012 $662,000,000.00
31 6/30/2012 $609,000,000.00
32 3/31/2012 $565,000,000.00
33 12/31/2011 $557,500,000.00
34 9/30/2011 $506,500,000.00
35 6/30/2011 $474,500,000.00
36 3/31/2011 $300,000,000.00
37 12/31/2010 $471,000,000.00
38 12/31/2009 $76,750,000.00
Financials: ProceedsFromSaleOfInterestInPartnershipUnit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $9,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $9,000.00
7 3/31/2018 $9,000.00
8 12/31/2017 $1,307,000.00
9 9/30/2017 $1,305,000.00
10 6/30/2017 $22,000.00
11 3/31/2017 $20,000.00
12 12/31/2016 $45,000.00
13 9/30/2016 $45,000.00
14 6/30/2016 $37,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $3,573,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $64,738,000.00
2 9/30/2019 $48,457,000.00
3 6/30/2019 $18,760,000.00
4 3/31/2019 $9,173,000.00
5 12/31/2018 $26,291,000.00
6 9/30/2018 $17,336,000.00
7 6/30/2018 $13,719,000.00
8 3/31/2018 $10,377,000.00
9 12/31/2017 $31,010,000.00
10 9/30/2017 $17,316,000.00
11 6/30/2017 $5,062,000.00
12 3/31/2017 $4,187,000.00
13 12/31/2016 $28,858,000.00
14 9/30/2016 $15,414,000.00
15 6/30/2016 $10,900,000.00
16 3/31/2016 $149,000.00
17 12/31/2015 $13,593,000.00
18 9/30/2015 $11,882,000.00
19 6/30/2015 $11,148,000.00
20 3/31/2015 $4,624,000.00
21 12/31/2014 $6,331,000.00
22 9/30/2014 $5,891,000.00
23 6/30/2014 $1,670,000.00
24 3/31/2014 $1,118,000.00
25 12/31/2013 $61,452,000.00
26 9/30/2013 $50,567,000.00
27 6/30/2013 $47,956,000.00
28 3/31/2013 $4,605,000.00
29 12/31/2012 $2,465,000.00
30 9/30/2012 $1,606,000.00
31 6/30/2012 $1,003,000.00
32 3/31/2012 $435,000.00
33 12/31/2011 $2,940,000.00
34 9/30/2011 $2,308,000.00
35 6/30/2011 $1,268,000.00
36 3/31/2011 $1,036,000.00
37 12/31/2010 $1,370,000.00
38 12/31/2009 $4,457,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,339,992,000.00
2 9/30/2019 $3,378,272,000.00
3 6/30/2019 $3,106,909,000.00
4 3/31/2019 $3,054,144,000.00
5 12/31/2018 $2,933,568,000.00
6 9/30/2018 $2,872,151,000.00
7 6/30/2018 $2,811,243,000.00
8 3/31/2018 $2,755,590,000.00
9 12/31/2017 $2,727,401,000.00
10 9/30/2017 $2,691,661,000.00
11 6/30/2017 $2,692,094,000.00
12 3/31/2017 $2,660,746,000.00
13 12/31/2016 $2,655,780,000.00
14 9/30/2016 $2,605,853,000.00
15 6/30/2016 $2,629,571,000.00
16 3/31/2016 $2,670,070,000.00
17 12/31/2015 $2,661,996,000.00
18 9/30/2015 $2,691,292,000.00
19 6/30/2015 $2,662,837,000.00
20 3/31/2015 $2,444,243,000.00
21 12/31/2014 $2,399,934,000.00
22 9/30/2014 $2,323,081,000.00
23 6/30/2014 $2,185,953,000.00
24 3/31/2014 $1,832,007,000.00
25 12/31/2013 $1,794,545,000.00
26 9/30/2013 $1,764,940,000.00
27 6/30/2013 $1,737,580,000.00
28 3/31/2013 $1,745,452,000.00
29 12/31/2012 $1,468,910,000.00
30 9/30/2012 $1,425,185,000.00
31 6/30/2012 $1,400,657,000.00
32 3/31/2012 $1,454,382,000.00
33 12/31/2011 $1,219,605,000.00
34 12/31/2010 $953,759,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $2,299,559,000.00
2 9/30/2019 $2,304,951,000.00
3 6/30/2019 $2,022,798,000.00
4 3/31/2019 $1,988,046,000.00
5 12/31/2018 $1,891,386,000.00
6 9/30/2018 $1,877,729,000.00
7 6/30/2018 $1,832,693,000.00
8 3/31/2018 $1,792,440,000.00
9 12/31/2017 $1,774,076,000.00
10 9/30/2017 $1,753,288,000.00
11 6/30/2017 $1,753,607,000.00
12 3/31/2017 $1,744,174,000.00
13 12/31/2016 $1,752,224,000.00
14 9/30/2016 $1,739,954,000.00
15 6/30/2016 $1,767,104,000.00
16 3/31/2016 $1,808,896,000.00
17 12/31/2015 $1,815,783,000.00
18 9/30/2015 $1,841,688,000.00
19 6/30/2015 $1,833,438,000.00
20 3/31/2015 $1,698,423,000.00
21 12/31/2014 $1,678,146,000.00
22 9/30/2014 $1,626,202,000.00
23 6/30/2014 $1,510,519,000.00
24 3/31/2014 $1,167,623,000.00
25 12/31/2013 $1,147,018,000.00
26 9/30/2013 $1,134,157,000.00
27 6/30/2013 $1,123,879,000.00
28 3/31/2013 $1,143,349,000.00
29 12/31/2012 $977,295,000.00
30 9/30/2012 $944,831,000.00
31 6/30/2012 $928,447,000.00
32 3/31/2012 $966,182,000.00
33 12/31/2011 $807,052,000.00
34 12/31/2010 $636,953,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $1,689,000.00
2 9/30/2019 $449,000.00
3 6/30/2019 $-15,000.00
4 3/31/2019 $-30,000.00
5 12/31/2018 $1,100,000.00
6 9/30/2018 $773,000.00
7 6/30/2018 $549,000.00
8 3/31/2018 $118,000.00
9 12/31/2017 $4,104,000.00
10 9/30/2017 $2,287,000.00
11 6/30/2017 $941,000.00
12 3/31/2017 $278,000.00
13 12/31/2016 $2,700,000.00
14 9/30/2016 $2,277,000.00
15 6/30/2016 $1,572,000.00
16 3/31/2016 $1,025,000.00
17 12/31/2015 $2,300,000.00
18 9/30/2015 $1,190,000.00
19 6/30/2015 $469,000.00
20 3/31/2015 $390,000.00
21 12/31/2014 $1,060,000.00
22 9/30/2014 $580,000.00
23 6/30/2014 $435,000.00
24 3/31/2014 $376,000.00
25 12/31/2013 $-25,000.00
26 9/30/2013 $-174,000.00
27 6/30/2013 $-226,000.00
28 3/31/2013 $-385,000.00
29 12/31/2012 $494,000.00
30 9/30/2012 $400,000.00
31 6/30/2012 $545,000.00
32 3/31/2012 $402,000.00
33 12/31/2011 $83,000.00
34 9/30/2011 $268,000.00
35 6/30/2011 $29,000.00
36 3/31/2011 $33,000.00
37 12/31/2010 $1,292,000.00
38 12/31/2009 $627,000.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 6/30/2019 $10,500,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $2,071,750,000.00
2 9/30/2019 $1,386,250,000.00
3 6/30/2019 $1,151,000,000.00
4 3/31/2019 $629,000,000.00
5 12/31/2018 $438,636,000.00
6 9/30/2018 $273,636,000.00
7 6/30/2018 $176,636,000.00
8 3/31/2018 $61,136,000.00
9 12/31/2017 $904,194,000.00
10 9/30/2017 $846,500,000.00
11 6/30/2017 $756,500,000.00
12 3/31/2017 $705,500,000.00
13 12/31/2016 $328,500,000.00
14 9/30/2016 $223,500,000.00
15 6/30/2016 $128,000,000.00
16 3/31/2016 $48,500,000.00
17 12/31/2015 $310,000,000.00
18 9/30/2015 $238,500,000.00
19 6/30/2015 $165,500,000.00
20 3/31/2015 $98,000,000.00
21 12/31/2014 $386,500,000.00
22 9/30/2014 $332,500,000.00
23 6/30/2014 $281,500,000.00
24 3/31/2014 $47,500,000.00
25 12/31/2013 $928,500,000.00
26 9/30/2013 $884,500,000.00
27 6/30/2013 $808,500,000.00
28 3/31/2013 $747,000,000.00
29 12/31/2012 $684,350,000.00
30 9/30/2012 $648,350,000.00
31 6/30/2012 $616,350,000.00
32 3/31/2012 $580,350,000.00
33 12/31/2011 $620,434,000.00
34 9/30/2011 $570,934,000.00
35 6/30/2011 $543,434,000.00
36 5/31/2011 $64,800,000.00
37 3/31/2011 $299,000,000.00
38 12/31/2010 $454,500,000.00
39 12/31/2009 $100,200,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $706,292,000.00
2 9/30/2019 $517,776,000.00
3 6/30/2019 $169,384,000.00
4 3/31/2019 $165,719,000.00
5 12/31/2018 $612,358,000.00
6 9/30/2018 $451,901,000.00
7 6/30/2018 $150,866,000.00
8 3/31/2018 $147,002,000.00
9 12/31/2017 $557,503,000.00
10 9/30/2017 $415,741,000.00
11 6/30/2017 $138,255,000.00
12 3/31/2017 $137,295,000.00
13 12/31/2016 $562,360,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 $454,949,000.00
2 9/30/2019 $434,000,000.00
3 6/30/2019 $289,000,000.00
4 3/31/2019 $261,315,000.00
5 12/31/2018 $246,030,000.00
6 9/30/2018 $1,073,000.00
7 6/30/2018 $209,200,000.00
8 3/31/2018 $168,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $90,091,000.00
2 9/30/2019 $65,439,000.00
3 6/30/2019 $42,609,000.00
4 3/31/2019 $21,107,000.00
5 12/31/2018 $70,030,000.00
6 9/30/2018 $57,288,000.00
7 6/30/2018 $39,145,000.00
8 3/31/2018 $19,801,000.00
9 12/31/2017 $82,035,000.00
10 9/30/2017 $59,325,000.00
11 12/31/2016 $79,717,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $300,000.00
6 9/30/2018 $314,000.00
7 6/30/2018 $314,000.00
8 3/31/2018 $314,000.00
9 12/31/2017 $1,062,000.00
10 9/30/2017 $753,000.00
11 6/30/2017 $557,000.00
12 3/31/2017 $520,000.00
13 12/31/2016 $1,200,000.00
14 9/30/2016 $803,000.00
15 6/30/2016 $480,000.00
16 3/31/2016 $199,000.00
17 12/31/2015 $1,059,000.00
18 9/30/2015 $937,000.00
19 6/30/2015 $839,000.00
20 3/31/2015 $592,000.00
21 12/31/2014 $1,376,000.00
22 9/30/2014 $1,322,000.00
23 6/30/2014 $974,000.00
24 3/31/2014 $756,000.00
25 12/31/2013 $1,174,000.00
26 9/30/2013 $873,000.00
27 6/30/2013 $588,000.00
28 3/31/2013 $253,000.00
29 12/31/2012 $797,000.00
30 9/30/2012 $657,000.00
31 6/30/2012 $485,000.00
32 3/31/2012 $345,000.00
33 12/31/2011 $532,000.00
34 9/30/2011 $310,000.00
35 12/31/2010 $1,209,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $5,382,000.00
2 12/31/2018 $6,187,000.00
3 12/31/2017 $5,675,000.00
4 12/31/2016 $2,902,000.00
5 12/31/2015 $5,400,000.00
6 12/31/2014 $4,100,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2019 $1,071,000.00
2 9/30/2019 $1,063,000.00
3 6/30/2019 $802,000.00
4 3/31/2019 $410,000.00
5 12/31/2018 $131,000.00
6 9/30/2018 $-166,000.00
7 6/30/2018 $-327,000.00
8 3/31/2018 $-257,000.00
9 12/31/2017 $-2,183,000.00
10 9/30/2017 $-2,028,000.00
11 6/30/2017 $-980,000.00
12 3/31/2017 $-505,000.00
13 12/31/2016 $-1,590,000.00
14 9/30/2016 $-1,115,000.00
15 6/30/2016 $-649,000.00
16 3/31/2016 $-323,000.00
17 12/31/2015 $-603,000.00
18 9/30/2015 $-269,000.00
19 6/30/2015 $7,000.00
20 3/31/2015 $136,000.00
21 12/31/2014 $-397,000.00
22 9/30/2014 $-258,000.00
23 6/30/2014 $-151,000.00
24 3/31/2014 $-64,000.00
25 12/31/2013 $-334,000.00
26 9/30/2013 $-295,000.00
27 6/30/2013 $-152,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $7,500,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $6,902,000.00
4 9/30/2017 $6,500,000.00
5 6/30/2017 $5,900,000.00
6 3/31/2017 $5,300,000.00
7 12/31/2016 $1,900,000.00
8 12/31/2015 $1,962,000.00
9 12/31/2014 $1,650,000.00
10 12/31/2013 $643,000.00
11 12/31/2012 $543,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $51,000.00
2 12/31/2018 $20,000.00
3 12/31/2016 $201,000.00
4 12/31/2015 --
5 12/31/2014 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $22,000.00
2 12/31/2018 $1,084,000.00
3 12/31/2017 --
4 12/31/2016 $201,000.00
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,000,000.00
4 9/30/2017 $900,000.00
5 6/30/2017 $800,000.00
6 3/31/2017 $500,000.00
7 12/31/2016 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,844,000.00
2 12/31/2018 $1,544,000.00
3 12/31/2017 $1,625,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $312,000.00
6 12/31/2014 $490,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $96,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $916,000.00
2 12/31/2018 $702,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $3,600,000.00
4 9/30/2017 $3,400,000.00
5 6/30/2017 $3,100,000.00
6 3/31/2017 $2,800,000.00
7 12/31/2016 $1,900,000.00
8 12/31/2015 $2,000,000.00
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