All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIANT ENERGY CORP: Last Reported 5/31/2020

Business Address

4902 NORTH BILTMORE LANE
SUITE 1000
MADISON, WI US 53718-2148

Mailing Address

4902 NORTH BILTMORE LANE
SUITE 1000
MADISON, WI US 53718-2148
Phone Number: 608-458-3311 / State Incorporated: WI / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $375,400,000.00
2 12/31/2019 $422,300,000.00
3 9/30/2019 $497,700,000.00
4 6/30/2019 $422,500,000.00
5 3/31/2019 $387,700,000.00
6 12/31/2018 $543,300,000.00
7 9/30/2018 $498,100,000.00
8 6/30/2018 $431,100,000.00
9 3/31/2018 $363,100,000.00
10 12/31/2017 $477,300,000.00
11 9/30/2017 $478,100,000.00
12 6/30/2017 $381,100,000.00
13 3/31/2017 $369,500,000.00
14 12/31/2016 $445,300,000.00
15 9/30/2016 $365,100,000.00
16 6/30/2016 $353,000,000.00
17 3/31/2016 $323,800,000.00
18 12/31/2015 $402,400,000.00
19 9/30/2015 $438,300,000.00
20 6/30/2015 $374,900,000.00
21 3/31/2015 $356,900,000.00
22 12/31/2014 $427,900,000.00
23 9/30/2014 $471,100,000.00
24 6/30/2014 $475,600,000.00
25 3/31/2014 $388,100,000.00
26 12/31/2013 $365,000,000.00
27 9/30/2013 $368,700,000.00
28 6/30/2013 $391,100,000.00
29 3/31/2013 $368,600,000.00
30 12/31/2012 $339,300,000.00
31 9/30/2012 $418,000,000.00
32 6/30/2012 $337,600,000.00
33 3/31/2012 $263,900,000.00
34 12/31/2011 $267,800,000.00
35 12/31/2010 $336,300,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $100,800,000.00
2 12/31/2019 $91,600,000.00
3 12/31/2018 $91,000,000.00
4 12/31/2017 $103,300,000.00
5 12/31/2016 $111,700,000.00
6 12/31/2015 $93,800,000.00
7 12/31/2014 $88,200,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $396,400,000.00
2 12/31/2019 $402,100,000.00
3 9/30/2019 $451,500,000.00
4 6/30/2019 $421,500,000.00
5 3/31/2019 $417,900,000.00
6 12/31/2018 $350,400,000.00
7 9/30/2018 $465,300,000.00
8 6/30/2018 $415,000,000.00
9 3/31/2018 $343,200,000.00
10 12/31/2017 $482,800,000.00
11 9/30/2017 $336,100,000.00
12 6/30/2017 $424,900,000.00
13 3/31/2017 $424,900,000.00
14 12/31/2016 $493,300,000.00
15 9/30/2016 $491,500,000.00
16 6/30/2016 $316,300,000.00
17 3/31/2016 $390,600,000.00
18 12/31/2015 $397,600,000.00
19 9/30/2015 $427,300,000.00
20 6/30/2015 $297,300,000.00
21 3/31/2015 $361,600,000.00
22 12/31/2014 $427,300,000.00
23 9/30/2014 $84,300,000.00
24 6/30/2014 $85,900,000.00
25 3/31/2014 $106,600,000.00
26 12/31/2013 $81,800,000.00
27 9/30/2013 $78,100,000.00
28 6/30/2013 $85,000,000.00
29 3/31/2013 $98,900,000.00
30 12/31/2012 $94,900,000.00
31 9/30/2012 $93,900,000.00
32 6/30/2012 $81,700,000.00
33 3/31/2012 $92,200,000.00
34 12/31/2011 $88,100,000.00
35 12/31/2010 $120,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $-400,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-400,000.00
15 9/30/2016 $-400,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $-400,000.00
18 12/31/2015 $-400,000.00
19 9/30/2015 $-600,000.00
20 6/30/2015 $-600,000.00
21 3/31/2015 $-600,000.00
22 12/31/2014 $-600,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $-200,000.00
25 3/31/2014 $-200,000.00
26 12/31/2013 $-200,000.00
27 9/30/2013 $-800,000.00
28 6/30/2013 $-800,000.00
29 3/31/2013 $-800,000.00
30 12/31/2012 $-800,000.00
31 9/30/2012 $-800,000.00
32 6/30/2012 $-800,000.00
33 3/31/2012 $-800,000.00
34 12/31/2011 $-800,000.00
35 12/31/2010 $-1,400,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $2,674,100,000.00
2 12/31/2019 $2,445,900,000.00
3 9/30/2019 $2,236,900,000.00
4 6/30/2019 $2,108,400,000.00
5 3/31/2019 $2,100,000,000.00
6 12/31/2018 $2,045,500,000.00
7 9/30/2018 $2,038,200,000.00
8 6/30/2018 $1,947,200,000.00
9 3/31/2018 $1,851,400,000.00
10 12/31/2017 $1,845,500,000.00
11 9/30/2017 $1,838,200,000.00
12 6/30/2017 $1,830,400,000.00
13 3/31/2017 $1,699,200,000.00
14 12/31/2016 $1,693,100,000.00
15 9/30/2016 $1,686,000,000.00
16 6/30/2016 $1,681,800,000.00
17 3/31/2016 $1,673,700,000.00
18 12/31/2015 $1,661,800,000.00
19 9/30/2015 $1,656,000,000.00
20 6/30/2015 $1,649,000,000.00
21 3/31/2015 $1,631,600,000.00
22 12/31/2014 $1,509,100,000.00
23 9/30/2014 $1,508,900,000.00
24 6/30/2014 $1,507,300,000.00
25 3/31/2014 $1,506,400,000.00
26 12/31/2013 $1,507,800,000.00
27 9/30/2013 $1,506,900,000.00
28 6/30/2013 $1,506,000,000.00
29 3/31/2013 $1,504,400,000.00
30 12/31/2012 $1,511,200,000.00
31 9/30/2012 $1,512,100,000.00
32 6/30/2012 $1,511,100,000.00
33 3/31/2012 $1,510,000,000.00
34 12/31/2011 $1,510,800,000.00
35 12/31/2010 $1,506,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $15,600,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $12,600,000.00
8 6/30/2018 $8,400,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $15,100,000.00
11 9/30/2017 $9,900,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $3,200,000.00
14 12/31/2016 $18,000,000.00
15 9/30/2016 $16,800,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $5,300,000.00
18 12/31/2015 $10,700,000.00
19 9/30/2015 $5,800,000.00
20 6/30/2015 $5,500,000.00
21 3/31/2015 $3,200,000.00
22 12/31/2014 $15,300,000.00
23 9/30/2014 $7,400,000.00
24 6/30/2014 $6,200,000.00
25 3/31/2014 $3,100,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $8,600,000.00
28 6/30/2013 $4,600,000.00
29 3/31/2013 $2,700,000.00
30 12/31/2012 $6,900,000.00
31 9/30/2012 $3,800,000.00
32 6/30/2012 $2,100,000.00
33 3/31/2012 $1,600,000.00
34 12/31/2011 $10,100,000.00
35 3/31/2011 $2,200,000.00
36 12/31/2010 $7,500,000.00
37 12/31/2009 $2,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $7,300,000.00
3 12/31/2018 $10,500,000.00
4 12/31/2017 $12,000,000.00
5 12/31/2016 $8,700,000.00
6 12/31/2015 $4,800,000.00
7 12/31/2014 $5,100,000.00
8 12/31/2013 $4,800,000.00
9 12/31/2012 $4,000,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $224,100,000.00
2 12/31/2019 $196,300,000.00
3 9/30/2019 $197,300,000.00
4 6/30/2019 $203,200,000.00
5 3/31/2019 $204,300,000.00
6 12/31/2018 $177,500,000.00
7 12/31/2017 $184,500,000.00
8 12/31/2016 $195,700,000.00
9 9/30/2016 $214,100,000.00
10 6/30/2016 $216,000,000.00
11 3/31/2016 $214,100,000.00
12 12/31/2015 $214,000,000.00
13 9/30/2015 $195,300,000.00
14 6/30/2015 $184,200,000.00
15 3/31/2015 $112,800,000.00
16 12/31/2014 $114,000,000.00
17 9/30/2014 $128,500,000.00
18 6/30/2014 $127,600,000.00
19 3/31/2014 $126,700,000.00
20 12/31/2013 $109,700,000.00
21 9/30/2013 $106,800,000.00
22 6/30/2013 $106,600,000.00
23 3/31/2013 $102,400,000.00
24 12/31/2012 $101,500,000.00
25 9/30/2012 $97,200,000.00
26 6/30/2012 $81,900,000.00
27 3/31/2012 $82,800,000.00
28 12/31/2011 $91,100,000.00
29 9/30/2011 $90,600,000.00
30 6/30/2011 $81,000,000.00
31 3/31/2011 $76,600,000.00
32 12/31/2010 $75,900,000.00
33 12/31/2009 $63,300,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $6,900,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $6,200,000.00
7 12/31/2017 $6,000,000.00
8 12/31/2016 $6,400,000.00
9 9/30/2016 $4,800,000.00
10 6/30/2016 $3,200,000.00
11 3/31/2016 $1,600,000.00
12 12/31/2015 $4,900,000.00
13 9/30/2015 $3,400,000.00
14 6/30/2015 $2,200,000.00
15 3/31/2015 $1,000,000.00
16 12/31/2014 $4,000,000.00
17 9/30/2014 $3,300,000.00
18 6/30/2014 $2,100,000.00
19 3/31/2014 $1,000,000.00
20 12/31/2013 $3,700,000.00
21 9/30/2013 $2,800,000.00
22 6/30/2013 $1,800,000.00
23 3/31/2013 $1,000,000.00
24 12/31/2012 $3,400,000.00
25 9/30/2012 $2,600,000.00
26 6/30/2012 $1,800,000.00
27 3/31/2012 $900,000.00
28 12/31/2011 $4,300,000.00
29 9/30/2011 $3,400,000.00
30 6/30/2011 $2,200,000.00
31 3/31/2011 $1,100,000.00
32 12/31/2010 $4,100,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $27,600,000.00
2 12/31/2019 $26,200,000.00
3 9/30/2019 $26,200,000.00
4 6/30/2019 $25,900,000.00
5 3/31/2019 $25,900,000.00
6 12/31/2018 $7,300,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $2,600,000.00
9 9/30/2016 $2,600,000.00
10 6/30/2016 $2,200,000.00
11 3/31/2016 $700,000.00
12 12/31/2015 $86,600,000.00
13 9/30/2015 $76,100,000.00
14 6/30/2015 $87,000,000.00
15 3/31/2015 --
16 12/31/2014 $3,700,000.00
17 9/30/2014 $16,500,000.00
18 6/30/2014 $16,500,000.00
19 3/31/2014 $16,500,000.00
20 12/31/2013 $1,200,000.00
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $16,800,000.00
25 9/30/2012 $16,000,000.00
26 6/30/2012 $700,000.00
27 12/31/2011 $4,000,000.00
28 9/30/2011 $4,000,000.00
29 6/30/2011 $3,700,000.00
30 12/31/2010 $9,800,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $8,800,000.00
3 9/30/2019 $5,900,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $10,400,000.00
7 12/31/2017 $23,500,000.00
8 12/31/2016 $14,000,000.00
9 9/30/2016 $11,200,000.00
10 6/30/2016 $7,300,000.00
11 3/31/2016 $2,700,000.00
12 12/31/2015 $8,800,000.00
13 9/30/2015 $7,100,000.00
14 6/30/2015 $6,400,000.00
15 3/31/2015 $2,200,000.00
16 12/31/2014 $3,400,000.00
17 9/30/2014 $1,000,000.00
18 6/30/2014 $700,000.00
19 3/31/2014 $500,000.00
20 12/31/2013 $2,300,000.00
21 9/30/2013 $900,000.00
22 6/30/2013 $100,000.00
23 3/31/2013 $100,000.00
24 12/31/2012 $3,400,000.00
25 9/30/2012 $2,600,000.00
26 6/30/2012 $1,800,000.00
27 3/31/2012 $1,000,000.00
28 12/31/2011 $-900,000.00
29 9/30/2011 $500,000.00
30 6/30/2011 $300,000.00
31 3/31/2011 $100,000.00
32 12/31/2010 $-1,300,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-5,500,000.00
2 9/30/2019 $-5,800,000.00
3 6/30/2019 $-2,200,000.00
4 12/31/2018 $-10,100,000.00
5 12/31/2017 $4,300,000.00
6 12/31/2016 $-13,300,000.00
7 9/30/2016 $3,900,000.00
8 6/30/2016 $3,900,000.00
9 3/31/2016 $500,000.00
10 12/31/2015 $17,300,000.00
11 9/30/2015 $8,900,000.00
12 6/30/2015 $2,100,000.00
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 $5,600,000.00
18 9/30/2013 $-3,400,000.00
19 6/30/2013 $-3,400,000.00
20 3/31/2013 --
21 12/31/2012 $-6,400,000.00
22 9/30/2012 $-9,900,000.00
23 6/30/2012 $-9,900,000.00
24 3/31/2012 $-8,200,000.00
25 12/31/2011 $7,800,000.00
26 9/30/2011 $7,800,000.00
27 6/30/2011 $-500,000.00
28 3/31/2011 $-300,000.00
Financials: Assets
Date Value
1 3/31/2020 $16,879,000,000.00
2 12/31/2019 $16,700,700,000.00
3 9/30/2019 $16,533,400,000.00
4 6/30/2019 $16,121,600,000.00
5 3/31/2019 $15,713,400,000.00
6 12/31/2018 $15,426,000,000.00
7 9/30/2018 $15,269,800,000.00
8 6/30/2018 $14,615,000,000.00
9 3/31/2018 $14,241,800,000.00
10 12/31/2017 $14,187,800,000.00
11 9/30/2017 $14,114,900,000.00
12 6/30/2017 $13,743,400,000.00
13 3/31/2017 $13,464,900,000.00
14 12/31/2016 $13,373,800,000.00
15 9/30/2016 $13,029,200,000.00
16 6/30/2016 $12,685,400,000.00
17 3/31/2016 $12,535,000,000.00
18 12/31/2015 $12,495,200,000.00
19 9/30/2015 $12,558,600,000.00
20 6/30/2015 $12,312,300,000.00
21 3/31/2015 $12,079,600,000.00
22 12/31/2014 $12,063,500,000.00
23 9/30/2014 $11,594,000,000.00
24 6/30/2014 $11,386,600,000.00
25 3/31/2014 $11,116,800,000.00
26 12/31/2013 $11,112,400,000.00
27 9/30/2013 $10,981,200,000.00
28 6/30/2013 $10,887,600,000.00
29 3/31/2013 $10,733,900,000.00
30 12/31/2012 $10,785,500,000.00
31 9/30/2012 $10,250,900,000.00
32 6/30/2012 $9,934,200,000.00
33 3/31/2012 $9,628,200,000.00
34 12/31/2011 $9,687,900,000.00
35 12/31/2010 $9,282,900,000.00
36 12/31/2009 $9,036,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $912,200,000.00
2 12/31/2019 $875,500,000.00
3 9/30/2019 $1,113,000,000.00
4 6/30/2019 $1,027,300,000.00
5 3/31/2019 $815,200,000.00
6 12/31/2018 $785,100,000.00
7 9/30/2018 $1,124,800,000.00
8 6/30/2018 $805,900,000.00
9 3/31/2018 $725,900,000.00
10 12/31/2017 $905,100,000.00
11 9/30/2017 $751,500,000.00
12 6/30/2017 $814,700,000.00
13 3/31/2017 $749,800,000.00
14 12/31/2016 $877,100,000.00
15 9/30/2016 $958,100,000.00
16 6/30/2016 $702,300,000.00
17 3/31/2016 $768,500,000.00
18 12/31/2015 $826,800,000.00
19 9/30/2015 $1,087,700,000.00
20 6/30/2015 $1,043,900,000.00
21 3/31/2015 $913,200,000.00
22 12/31/2014 $1,043,100,000.00
23 9/30/2014 $962,300,000.00
24 6/30/2014 $1,010,100,000.00
25 3/31/2014 $936,200,000.00
26 12/31/2013 $1,011,200,000.00
27 9/30/2013 $880,100,000.00
28 6/30/2013 $893,400,000.00
29 3/31/2013 $870,400,000.00
30 12/31/2012 $994,300,000.00
31 9/30/2012 $1,028,600,000.00
32 6/30/2012 $920,400,000.00
33 3/31/2012 $780,600,000.00
34 12/31/2011 $870,600,000.00
35 12/31/2010 $1,092,700,000.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2019 $1,830,300,000.00
2 9/30/2019 $1,836,300,000.00
3 6/30/2019 $1,797,000,000.00
4 3/31/2019 $1,799,400,000.00
5 12/31/2018 $1,747,200,000.00
6 9/30/2018 $1,715,800,000.00
7 6/30/2018 $1,692,900,000.00
8 3/31/2018 $1,661,600,000.00
9 12/31/2017 $1,652,100,000.00
10 9/30/2017 $1,973,700,000.00
11 6/30/2017 $1,966,100,000.00
12 3/31/2017 $1,919,500,000.00
13 12/31/2016 $1,879,900,000.00
14 9/30/2016 $1,821,100,000.00
15 12/31/2015 $1,803,000,000.00
Financials: BusinessCombinationContingentConsiderationAsset
Date Value
1 3/31/2019 $8,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2019 $21,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $156,300,000.00
2 12/31/2019 $195,800,000.00
3 9/30/2019 $254,200,000.00
4 6/30/2019 $187,400,000.00
5 3/31/2019 $167,500,000.00
6 12/31/2018 $299,500,000.00
7 9/30/2018 $236,200,000.00
8 6/30/2018 $186,500,000.00
9 3/31/2018 $144,900,000.00
10 12/31/2017 $196,500,000.00
11 9/30/2017 $197,200,000.00
12 6/30/2017 $124,300,000.00
13 3/31/2017 $139,300,000.00
14 12/31/2016 $154,400,000.00
15 9/30/2016 $99,900,000.00
16 6/30/2016 $122,100,000.00
17 3/31/2016 $105,000,000.00
18 12/31/2015 $148,300,000.00
19 9/30/2015 $180,000,000.00
20 6/30/2015 $162,100,000.00
21 3/31/2015 $119,000,000.00
22 12/31/2014 $160,300,000.00
23 9/30/2014 $141,100,000.00
24 6/30/2014 $124,900,000.00
25 3/31/2014 $85,900,000.00
26 12/31/2013 $103,800,000.00
27 9/30/2013 $100,500,000.00
28 6/30/2013 $94,100,000.00
29 3/31/2013 $99,500,000.00
30 12/31/2012 $105,300,000.00
31 9/30/2012 $123,800,000.00
32 6/30/2012 $100,300,000.00
33 3/31/2012 $42,000,000.00
34 12/31/2011 $49,700,000.00
35 9/30/2011 $27,700,000.00
36 6/30/2011 $43,300,000.00
37 3/31/2011 $28,600,000.00
38 12/31/2010 $75,000,000.00
39 12/31/2009 $66,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $55,200,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $193,700,000.00
4 6/30/2019 $170,200,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $20,900,000.00
7 9/30/2018 $239,700,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $19,100,000.00
10 12/31/2017 $27,900,000.00
11 9/30/2017 $9,200,000.00
12 6/30/2017 $7,300,000.00
13 3/31/2017 $8,400,000.00
14 12/31/2016 $8,200,000.00
15 9/30/2016 $84,700,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $4,800,000.00
18 12/31/2015 $5,800,000.00
19 9/30/2015 $139,200,000.00
20 6/30/2015 $54,800,000.00
21 3/31/2015 $97,600,000.00
22 12/31/2014 $56,900,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $16,200,000.00
25 3/31/2014 $14,500,000.00
26 12/31/2013 $9,800,000.00
27 9/30/2013 $17,700,000.00
28 6/30/2013 $11,500,000.00
29 3/31/2013 $53,400,000.00
30 12/31/2012 $21,200,000.00
31 9/30/2012 $41,100,000.00
32 6/30/2012 $30,800,000.00
33 3/31/2012 $30,900,000.00
34 12/31/2011 $11,400,000.00
35 9/30/2011 $45,700,000.00
36 6/30/2011 $77,100,000.00
37 3/31/2011 $126,100,000.00
38 12/31/2010 $159,300,000.00
39 12/31/2009 $175,300,000.00
40 12/31/2008 $346,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $58,600,000.00
2 12/31/2019 $17,700,000.00
3 9/30/2019 $199,700,000.00
4 6/30/2019 $174,200,000.00
5 3/31/2019 $17,800,000.00
6 12/31/2018 $25,500,000.00
7 9/30/2018 $247,800,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $28,200,000.00
10 12/31/2017 $33,900,000.00
11 9/30/2017 $15,200,000.00
12 6/30/2017 $12,200,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $13,100,000.00
15 12/31/2015 $11,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $40,900,000.00
2 12/31/2019 $-7,800,000.00
3 9/30/2019 $174,200,000.00
4 6/30/2019 $148,700,000.00
5 3/31/2019 $-7,700,000.00
6 12/31/2018 $-8,400,000.00
7 9/30/2018 $213,900,000.00
8 6/30/2018 $-21,900,000.00
9 3/31/2018 $-5,700,000.00
10 12/31/2017 $20,800,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $1,900,000.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $80,500,000.00
2 12/31/2019 $337,400,000.00
3 9/30/2019 $349,600,000.00
4 6/30/2019 $390,500,000.00
5 3/31/2019 $514,700,000.00
6 12/31/2018 $441,200,000.00
7 9/30/2018 $136,800,000.00
8 6/30/2018 $82,500,000.00
9 3/31/2018 $336,400,000.00
10 12/31/2017 $320,200,000.00
11 9/30/2017 $390,300,000.00
12 6/30/2017 $368,600,000.00
13 3/31/2017 $302,800,000.00
14 12/31/2016 $244,100,000.00
15 9/30/2016 $238,300,000.00
16 6/30/2016 $220,600,000.00
17 3/31/2016 $213,400,000.00
18 12/31/2015 $159,800,000.00
19 9/30/2015 $109,100,000.00
20 6/30/2015 $120,900,000.00
21 3/31/2015 $41,500,000.00
22 12/31/2014 $141,300,000.00
23 9/30/2014 $353,800,000.00
24 6/30/2014 $307,900,000.00
25 3/31/2014 $221,300,000.00
26 12/31/2013 $279,400,000.00
27 9/30/2013 $237,300,000.00
28 6/30/2013 $223,100,000.00
29 3/31/2013 $243,400,000.00
30 12/31/2012 $217,500,000.00
31 9/30/2012 $70,400,000.00
32 6/30/2012 $162,800,000.00
33 3/31/2012 $57,000,000.00
34 12/31/2011 $102,800,000.00
35 12/31/2010 $47,400,000.00
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 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $1.42
2 12/31/2018 $1.34
3 12/31/2017 $1.26
4 12/31/2016 $1.18
5 12/31/2015 $2.20
6 12/31/2014 $1.02
7 12/31/2013 $1.88
8 12/31/2012 $1.80
9 12/31/2011 $1.70
10 12/31/2010 $1.58
11 12/31/2009 $1.50
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.38
2 9/30/2019 $1.07
3 6/30/2019 $0.71
4 3/31/2019 $0.36
5 9/30/2018 $1.01
6 6/30/2018 $0.67
7 3/31/2018 $0.34
8 9/30/2017 $0.95
9 6/30/2017 $0.63
10 3/31/2017 $0.32
11 9/30/2016 $0.29
12 6/30/2016 $0.59
13 3/31/2016 $0.59
14 9/30/2015 $1.65
15 6/30/2015 $0.28
16 3/31/2015 $0.55
17 9/30/2014 $1.53
18 6/30/2014 $0.51
19 3/31/2014 $0.51
20 9/30/2013 $0.47
21 6/30/2013 $0.47
22 3/31/2013 $0.47
23 12/31/2012 $1.80
24 9/30/2012 $1.35
25 6/30/2012 $0.90
26 3/31/2012 $0.45
27 12/31/2011 $1.70
28 9/30/2011 $1.28
29 6/30/2011 $0.85
30 3/31/2011 $0.43
31 12/31/2010 $1.58
32 12/31/2009 $1.50
Financials: CommonStockHeldInTrust
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $9,700,000.00
6 12/31/2018 $9,800,000.00
7 9/30/2018 $9,500,000.00
8 6/30/2018 $11,400,000.00
9 3/31/2018 $11,100,000.00
10 12/31/2017 $11,100,000.00
11 9/30/2017 $10,700,000.00
12 6/30/2017 $10,500,000.00
13 3/31/2017 $10,100,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $9,800,000.00
16 6/30/2016 $9,600,000.00
17 3/31/2016 $8,700,000.00
18 12/31/2015 $8,500,000.00
19 9/30/2015 $8,300,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,900,000.00
22 12/31/2014 $8,900,000.00
23 9/30/2014 $8,700,000.00
24 6/30/2014 $8,400,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $7,800,000.00
28 6/30/2013 $7,500,000.00
29 3/31/2013 $7,200,000.00
30 12/31/2012 $7,300,000.00
31 9/30/2012 $8,500,000.00
32 6/30/2012 $8,300,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $8,300,000.00
35 12/31/2010 $7,600,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $480,000,000.00
2 12/31/2019 $480,000,000.00
3 9/30/2019 $480,000,000.00
4 6/30/2019 $480,000,000.00
5 3/31/2019 $480,000,000.00
6 12/31/2018 $480,000,000.00
7 9/30/2018 $480,000,000.00
8 6/30/2018 $480,000,000.00
9 3/31/2018 $480,000,000.00
10 12/31/2017 $480,000,000.00
11 9/30/2017 $480,000,000.00
12 6/30/2017 $480,000,000.00
13 3/31/2017 $480,000,000.00
14 12/31/2016 $480,000,000.00
15 9/30/2016 $480,000,000.00
16 6/30/2016 $480,000,000.00
17 4/30/2016 $240,000,000.00
18 3/31/2016 $240,000,000.00
19 12/31/2015 $480,000,000.00
20 9/30/2015 $240,000,000.00
21 6/30/2015 $240,000,000.00
22 3/31/2015 $240,000,000.00
23 12/31/2014 $240,000,000.00
24 9/30/2014 $240,000,000.00
25 6/30/2014 $240,000,000.00
26 3/31/2014 $240,000,000.00
27 12/31/2013 $240,000,000.00
28 9/30/2013 $240,000,000.00
29 6/30/2013 $240,000,000.00
30 3/31/2013 $240,000,000.00
31 12/31/2012 $240,000,000.00
32 9/30/2012 $240,000,000.00
33 6/30/2012 $240,000,000.00
34 3/31/2012 $240,000,000.00
35 12/31/2011 $240,000,000.00
36 12/31/2010 $240,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $249,503,754.00
2 12/31/2019 $245,022,800.00
3 9/30/2019 $240,342,949.00
4 6/30/2019 $237,521,074.00
5 3/31/2019 $237,394,409.00
6 12/31/2018 $236,063,279.00
7 9/30/2018 $235,936,447.00
8 6/30/2018 $233,772,908.00
9 3/31/2018 $231,481,828.00
10 12/31/2017 $231,348,646.00
11 9/30/2017 $231,204,360.00
12 6/30/2017 $231,062,417.00
13 3/31/2017 $227,823,278.00
14 12/31/2016 $227,673,654.00
15 9/30/2016 $227,500,428.00
16 6/30/2016 $227,333,746.00
17 3/31/2016 $113,562,651.00
18 12/31/2015 $226,918,432.00
19 9/30/2015 $113,360,425.00
20 6/30/2015 $113,263,624.00
21 3/31/2015 $112,977,238.00
22 12/31/2014 $221,871,360.00
23 9/30/2014 $110,935,680.00
24 6/30/2014 $110,935,680.00
25 3/31/2014 $110,937,182.00
26 12/31/2013 $110,943,669.00
27 9/30/2013 $110,943,669.00
28 6/30/2013 $110,943,669.00
29 3/31/2013 $110,922,015.00
30 12/31/2012 $110,987,400.00
31 9/30/2012 $110,987,400.00
32 6/30/2012 $110,976,142.00
33 3/31/2012 $110,962,089.00
34 12/31/2011 $111,018,821.00
35 12/31/2010 $110,893,901.00
36 12/31/2009 $110,656,498.00
37 12/31/2008 $110,449,099.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $2,400,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $2,300,000.00
10 12/31/2017 $2,300,000.00
11 9/30/2017 $2,300,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $1,100,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $1,100,000.00
25 3/31/2014 $1,100,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $1,100,000.00
28 6/30/2013 $1,100,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $1,100,000.00
31 9/30/2012 $1,100,000.00
32 6/30/2012 $1,100,000.00
33 3/31/2012 $1,100,000.00
34 12/31/2011 $1,100,000.00
35 12/31/2010 $1,100,000.00
Financials: ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
Date Value
1 3/31/2020 $188,000,000.00
2 12/31/2019 $187,700,000.00
3 9/30/2019 $237,000,000.00
4 6/30/2019 $214,600,000.00
5 3/31/2019 $178,300,000.00
6 12/31/2018 $119,400,000.00
7 9/30/2018 $243,700,000.00
8 6/30/2018 $208,300,000.00
9 3/31/2018 $120,900,000.00
10 12/31/2017 $222,100,000.00
11 9/30/2017 $115,300,000.00
12 6/30/2017 $170,000,000.00
13 3/31/2017 $149,000,000.00
14 12/31/2016 $211,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $122,200,000.00
2 12/31/2019 $481,400,000.00
3 9/30/2019 $362,900,000.00
4 6/30/2019 $235,400,000.00
5 3/31/2019 $123,000,000.00
6 12/31/2018 $495,700,000.00
7 9/30/2018 $375,200,000.00
8 6/30/2018 $246,100,000.00
9 12/31/2017 $480,900,000.00
Financials: CostOfTransmission
Date Value
1 3/31/2019 $123,000,000.00
2 12/31/2018 $495,700,000.00
3 9/30/2018 $375,200,000.00
4 6/30/2018 $246,100,000.00
5 3/31/2018 $126,400,000.00
6 12/31/2017 $480,900,000.00
7 9/30/2017 $363,300,000.00
8 6/30/2017 $242,300,000.00
9 3/31/2017 $124,700,000.00
10 12/31/2016 $527,900,000.00
11 9/30/2016 $396,800,000.00
12 6/30/2016 $258,200,000.00
13 3/31/2016 $127,900,000.00
14 12/31/2015 $485,300,000.00
15 9/30/2015 $367,700,000.00
16 6/30/2015 $240,100,000.00
17 3/31/2015 $123,200,000.00
18 12/31/2014 $447,500,000.00
19 9/30/2014 $333,600,000.00
20 6/30/2014 $219,600,000.00
21 3/31/2014 $114,100,000.00
22 12/31/2013 $418,300,000.00
23 9/30/2013 $110,500,000.00
24 6/30/2013 $203,300,000.00
25 3/31/2013 $103,700,000.00
26 12/31/2012 $341,300,000.00
27 9/30/2012 $94,900,000.00
28 6/30/2012 $160,800,000.00
29 3/31/2012 $81,400,000.00
30 12/31/2011 $323,800,000.00
31 9/30/2011 $88,900,000.00
32 6/30/2011 $80,100,000.00
33 3/31/2011 $73,600,000.00
34 12/31/2010 $279,500,000.00
35 12/31/2009 $225,400,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $727,400,000.00
2 12/31/2019 $2,870,000,000.00
3 9/30/2019 $2,150,800,000.00
4 6/30/2019 $1,450,800,000.00
5 3/31/2019 $810,400,000.00
6 12/31/2018 $2,840,100,000.00
7 9/30/2018 $672,500,000.00
8 6/30/2018 $1,415,500,000.00
9 3/31/2018 $750,600,000.00
10 12/31/2017 $2,711,000,000.00
11 9/30/2017 $670,600,000.00
12 6/30/2017 $1,318,300,000.00
13 3/31/2017 $706,700,000.00
14 12/31/2016 $2,765,900,000.00
15 9/30/2016 $762,000,000.00
16 6/30/2016 $626,000,000.00
17 3/31/2016 $697,900,000.00
18 12/31/2015 $2,676,600,000.00
19 9/30/2015 $663,000,000.00
20 6/30/2015 $1,352,700,000.00
21 3/31/2015 $744,500,000.00
22 12/31/2014 $2,806,700,000.00
23 9/30/2014 $648,300,000.00
24 6/30/2014 $1,445,600,000.00
25 3/31/2014 $798,600,000.00
26 12/31/2013 $2,742,900,000.00
27 9/30/2013 $2,018,900,000.00
28 6/30/2013 $614,800,000.00
29 3/31/2013 $738,900,000.00
30 12/31/2012 $2,574,800,000.00
31 9/30/2012 $673,900,000.00
32 6/30/2012 $581,500,000.00
33 3/31/2012 $670,100,000.00
34 12/31/2011 $2,708,100,000.00
35 9/30/2011 $661,500,000.00
36 6/30/2011 $1,391,800,000.00
37 3/31/2011 $749,900,000.00
38 12/31/2010 $2,702,100,000.00
39 12/31/2009 $3,031,100,000.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Date Value
1 12/31/2019 $82,100,000.00
2 12/31/2018 $74,200,000.00
3 12/31/2017 $85,100,000.00
4 12/31/2016 $90,200,000.00
5 12/31/2015 $83,100,000.00
6 12/31/2014 $85,400,000.00
7 9/30/2014 $64,600,000.00
8 6/30/2014 $77,500,000.00
9 3/31/2014 $78,300,000.00
10 12/31/2013 $92,300,000.00
11 9/30/2013 $64,700,000.00
12 6/30/2013 $69,300,000.00
13 3/31/2013 $73,800,000.00
14 12/31/2012 $81,400,000.00
15 9/30/2012 $59,800,000.00
16 6/30/2012 $76,800,000.00
17 3/31/2012 $62,200,000.00
18 12/31/2011 $75,100,000.00
19 12/31/2010 $82,300,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $8,700,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,600,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $-41,000,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $36,600,000.00
7 12/31/2013 $4,400,000.00
8 12/31/2012 $-29,300,000.00
9 12/31/2011 $58,600,000.00
10 12/31/2010 $7,100,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $24,200,000.00
2 12/31/2018 $-5,100,000.00
3 12/31/2017 $8,500,000.00
4 12/31/2016 $17,200,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $9,300,000.00
7 12/31/2013 $-3,600,000.00
8 12/31/2012 $11,600,000.00
9 12/31/2011 $15,700,000.00
10 12/31/2010 $10,600,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $6,240,300,000.00
2 12/31/2018 $5,546,700,000.00
3 12/31/2017 $4,902,500,000.00
4 12/31/2016 $4,357,100,000.00
5 12/31/2015 $3,870,500,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2019 $13,200,000.00
2 12/31/2018 $11,800,000.00
3 12/31/2017 $10,800,000.00
4 12/31/2016 $13,500,000.00
5 12/31/2015 $-12,600,000.00
6 12/31/2014 $-13,100,000.00
7 12/31/2013 $-12,100,000.00
8 12/31/2012 $-11,800,000.00
9 12/31/2011 $-11,800,000.00
Financials: DeferredCosts
Date Value
1 3/31/2020 $59,900,000.00
2 12/31/2019 $72,000,000.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 3/31/2020 $3,692,500,000.00
2 12/31/2019 $3,708,500,000.00
3 9/30/2019 $3,747,000,000.00
4 6/30/2019 $3,834,900,000.00
5 3/31/2019 $3,881,100,000.00
6 12/31/2018 $3,749,900,000.00
7 9/30/2018 $3,702,900,000.00
8 6/30/2018 $3,679,400,000.00
9 3/31/2018 $3,680,000,000.00
10 12/31/2017 $3,646,000,000.00
11 9/30/2017 $4,035,500,000.00
12 6/30/2017 $3,930,500,000.00
13 3/31/2017 $3,886,900,000.00
14 12/31/2016 $3,834,200,000.00
15 9/30/2016 $3,783,500,000.00
16 6/30/2016 $3,733,600,000.00
17 3/31/2016 $3,699,200,000.00
18 12/31/2015 $3,689,600,000.00
19 9/30/2015 $3,765,900,000.00
20 6/30/2015 $3,781,700,000.00
21 3/31/2015 $3,651,000,000.00
22 12/31/2014 $3,624,000,000.00
23 9/30/2014 $3,415,300,000.00
24 6/30/2014 $3,284,400,000.00
25 12/31/2013 $3,218,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $69,700,000.00
2 12/31/2018 $67,900,000.00
3 12/31/2017 $159,500,000.00
4 12/31/2016 $112,800,000.00
5 12/31/2015 $120,800,000.00
6 12/31/2014 $83,500,000.00
7 12/31/2013 $123,900,000.00
8 12/31/2012 $157,800,000.00
9 12/31/2011 $99,000,000.00
10 12/31/2010 $165,500,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $36,900,000.00
2 12/31/2018 $32,100,000.00
3 12/31/2017 $25,400,000.00
4 12/31/2016 $23,400,000.00
5 12/31/2015 $22,300,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-22,500,000.00
2 12/31/2019 $55,600,000.00
3 9/30/2019 $53,200,000.00
4 6/30/2019 $19,900,000.00
5 3/31/2019 $21,700,000.00
6 12/31/2018 $67,000,000.00
7 9/30/2018 $62,500,000.00
8 6/30/2018 $33,900,000.00
9 3/31/2018 $17,600,000.00
10 12/31/2017 $139,600,000.00
11 9/30/2017 $102,700,000.00
12 6/30/2017 $49,700,000.00
13 3/31/2017 $22,700,000.00
14 12/31/2016 $84,600,000.00
15 9/30/2016 $76,700,000.00
16 6/30/2016 $46,100,000.00
17 3/31/2016 $22,800,000.00
18 12/31/2015 $114,200,000.00
19 9/30/2015 $101,000,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $29,700,000.00
22 12/31/2014 $55,200,000.00
23 9/30/2014 $54,200,000.00
24 6/30/2014 $37,300,000.00
25 3/31/2014 $35,900,000.00
26 12/31/2013 $108,300,000.00
27 9/30/2013 $92,200,000.00
28 6/30/2013 $40,800,000.00
29 3/31/2013 $22,500,000.00
30 12/31/2012 $143,300,000.00
31 9/30/2012 $85,600,000.00
32 6/30/2012 $56,300,000.00
33 3/31/2012 $31,900,000.00
34 12/31/2011 $10,200,000.00
35 9/30/2011 $30,700,000.00
36 6/30/2011 $-25,500,000.00
37 3/31/2011 $-4,100,000.00
38 12/31/2010 $216,600,000.00
39 12/31/2009 $94,300,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $2,217,400,000.00
2 12/31/2018 $2,158,400,000.00
3 12/31/2017 $2,015,000,000.00
4 12/31/2016 $3,167,200,000.00
5 12/31/2015 $3,058,300,000.00
6 12/31/2014 $2,939,500,000.00
7 12/31/2013 $2,647,700,000.00
8 12/31/2012 $2,507,000,000.00
9 12/31/2011 $2,320,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,736,100,000.00
2 12/31/2019 $1,714,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $41,400,000.00
2 12/31/2018 $29,800,000.00
3 12/31/2017 $12,300,000.00
4 12/31/2016 $4,900,000.00
5 12/31/2015 $27,900,000.00
6 12/31/2014 $4,600,000.00
7 12/31/2013 $15,600,000.00
8 12/31/2012 $23,900,000.00
9 12/31/2011 $-16,800,000.00
10 12/31/2010 $4,900,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $513,000,000.00
2 12/31/2018 $564,500,000.00
3 12/31/2017 $545,600,000.00
4 12/31/2016 $597,200,000.00
5 12/31/2015 $677,100,000.00
6 12/31/2014 $768,500,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $503,400,000.00
2 12/31/2018 $555,300,000.00
3 12/31/2017 $536,600,000.00
4 12/31/2016 $597,000,000.00
5 12/31/2013 $671,700,000.00
6 12/31/2012 $743,000,000.00
7 12/31/2011 $751,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $60,500,000.00
2 12/31/2018 $158,600,000.00
3 12/31/2017 $174,400,000.00
4 12/31/2016 $173,300,000.00
5 12/31/2015 $250,900,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $36,600,000.00
2 12/31/2018 $47,000,000.00
3 12/31/2017 $41,300,000.00
4 12/31/2016 $32,900,000.00
5 12/31/2015 $38,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $60,500,000.00
2 12/31/2018 $59,800,000.00
3 12/31/2017 $61,800,000.00
4 12/31/2016 $87,900,000.00
5 12/31/2015 $85,400,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $355,400,000.00
2 12/31/2018 $299,100,000.00
3 12/31/2017 $260,700,000.00
4 12/31/2016 $268,400,000.00
5 12/31/2015 $236,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $9,600,000.00
2 12/31/2018 $9,200,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $200,000.00
5 12/31/2013 --
6 12/31/2012 $1,900,000.00
7 12/31/2011 $1,200,000.00
8 12/31/2010 $18,500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,714,000,000.00
2 12/31/2018 $1,603,100,000.00
3 12/31/2017 $1,478,400,000.00
4 12/31/2016 $2,570,200,000.00
5 12/31/2015 $2,381,200,000.00
6 12/31/2014 $2,171,000,000.00
7 12/31/2013 $1,976,000,000.00
8 12/31/2012 $1,764,000,000.00
9 12/31/2011 $1,569,400,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,714,000,000.00
2 9/30/2019 $1,703,000,000.00
3 6/30/2019 $1,657,900,000.00
4 3/31/2019 $1,642,000,000.00
5 12/31/2018 $1,603,100,000.00
6 9/30/2018 $1,575,200,000.00
7 6/30/2018 $1,507,200,000.00
8 3/31/2018 $1,511,600,000.00
9 12/31/2017 $1,478,400,000.00
10 9/30/2017 $2,774,700,000.00
11 6/30/2017 $2,681,300,000.00
12 3/31/2017 $2,625,900,000.00
13 12/31/2016 $2,570,200,000.00
14 9/30/2016 $2,530,600,000.00
15 6/30/2016 $2,474,100,000.00
16 3/31/2016 $2,424,600,000.00
17 12/31/2015 $2,381,200,000.00
18 9/30/2015 $2,462,100,000.00
19 6/30/2015 $2,449,100,000.00
20 3/31/2015 $2,366,900,000.00
21 12/31/2014 $2,321,100,000.00
22 9/30/2014 $2,290,300,000.00
23 6/30/2014 $2,189,900,000.00
24 3/31/2014 $2,141,700,000.00
25 12/31/2013 $2,112,700,000.00
26 9/30/2013 $2,063,900,000.00
27 6/30/2013 $1,991,100,000.00
28 3/31/2013 $1,901,400,000.00
29 12/31/2012 $1,934,200,000.00
30 9/30/2012 $1,836,700,000.00
31 6/30/2012 $1,736,100,000.00
32 3/31/2012 $1,637,700,000.00
33 12/31/2011 $1,592,200,000.00
34 12/31/2010 $1,434,300,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $85,100,000.00
2 12/31/2018 $80,500,000.00
3 12/31/2017 $75,900,000.00
4 12/31/2016 $95,100,000.00
5 12/31/2015 $157,300,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,021,500,000.00
2 12/31/2018 $1,975,500,000.00
3 12/31/2017 $1,852,700,000.00
4 12/31/2016 $2,919,000,000.00
5 12/31/2015 $2,762,900,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $466,800,000.00
2 12/31/2018 $466,000,000.00
3 12/31/2017 $478,300,000.00
4 12/31/2016 $488,500,000.00
5 12/31/2015 $488,300,000.00
6 12/31/2014 $480,100,000.00
7 12/31/2012 $458,300,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $104,100,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $90,400,000.00
4 12/31/2016 $93,400,000.00
5 12/31/2015 $87,300,000.00
6 12/31/2014 $84,300,000.00
7 12/31/2012 $78,500,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $95,000,000.00
2 12/31/2018 $94,800,000.00
3 12/31/2017 $110,100,000.00
4 12/31/2016 $97,500,000.00
5 12/31/2015 $96,900,000.00
6 12/31/2014 $90,600,000.00
7 12/31/2012 $85,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $94,600,000.00
2 12/31/2018 $93,800,000.00
3 12/31/2017 $94,600,000.00
4 12/31/2016 $95,400,000.00
5 12/31/2015 $92,600,000.00
6 12/31/2014 $89,800,000.00
7 12/31/2012 $83,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $94,100,000.00
2 12/31/2018 $92,500,000.00
3 12/31/2017 $94,100,000.00
4 12/31/2016 $93,700,000.00
5 12/31/2015 $91,000,000.00
6 12/31/2014 $86,000,000.00
7 12/31/2012 $84,800,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $92,200,000.00
2 12/31/2018 $104,200,000.00
3 12/31/2017 $92,300,000.00
4 12/31/2016 $91,700,000.00
5 12/31/2015 $92,400,000.00
6 12/31/2014 $88,300,000.00
7 12/31/2012 $80,900,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $25,500,000.00
2 12/31/2018 $25,100,000.00
3 12/31/2017 $24,800,000.00
4 6/30/2017 $12,500,000.00
5 3/31/2017 $6,500,000.00
6 12/31/2016 $23,600,000.00
7 9/30/2016 $5,600,000.00
8 6/30/2016 $11,900,000.00
9 3/31/2016 $6,200,000.00
10 12/31/2015 $24,900,000.00
11 9/30/2015 $6,400,000.00
12 6/30/2015 $12,300,000.00
13 3/31/2015 $6,700,000.00
14 12/31/2014 $22,500,000.00
15 9/30/2014 $17,300,000.00
16 6/30/2014 $12,000,000.00
17 3/31/2014 $5,900,000.00
18 12/31/2013 $19,200,000.00
19 9/30/2013 $14,700,000.00
20 6/30/2013 $10,000,000.00
21 3/31/2013 $5,400,000.00
22 12/31/2012 $18,500,000.00
23 9/30/2012 $4,400,000.00
24 6/30/2012 $9,700,000.00
25 3/31/2012 $5,200,000.00
26 12/31/2011 $18,400,000.00
27 3/31/2011 $5,700,000.00
28 12/31/2010 $18,500,000.00
29 12/31/2009 $16,200,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $146,300,000.00
2 12/31/2019 $567,200,000.00
3 9/30/2019 $143,800,000.00
4 6/30/2019 $279,800,000.00
5 3/31/2019 $136,900,000.00
6 12/31/2018 $506,900,000.00
7 9/30/2018 $129,000,000.00
8 6/30/2018 $247,400,000.00
9 3/31/2018 $120,400,000.00
10 12/31/2017 $461,800,000.00
11 9/30/2017 $342,700,000.00
12 6/30/2017 $222,000,000.00
13 3/31/2017 $107,000,000.00
14 12/31/2016 $411,600,000.00
15 9/30/2016 $308,700,000.00
16 6/30/2016 $102,100,000.00
17 3/31/2016 $102,500,000.00
18 12/31/2015 $401,300,000.00
19 9/30/2015 $299,900,000.00
20 6/30/2015 $100,400,000.00
21 3/31/2015 $100,200,000.00
22 12/31/2014 $388,100,000.00
23 9/30/2014 $288,400,000.00
24 6/30/2014 $191,300,000.00
25 3/31/2014 $95,500,000.00
26 12/31/2013 $370,900,000.00
27 9/30/2013 $92,100,000.00
28 6/30/2013 $185,300,000.00
29 3/31/2013 $92,600,000.00
30 12/31/2012 $332,400,000.00
31 9/30/2012 $247,400,000.00
32 6/30/2012 $80,800,000.00
33 3/31/2012 $83,000,000.00
34 12/31/2011 $321,000,000.00
35 9/30/2011 $240,000,000.00
36 6/30/2011 $81,500,000.00
37 3/31/2011 $77,800,000.00
38 12/31/2010 $287,300,000.00
39 12/31/2009 $273,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $146,300,000.00
2 12/31/2019 $567,200,000.00
3 9/30/2019 $423,600,000.00
4 6/30/2019 $279,800,000.00
5 3/31/2019 $136,900,000.00
6 12/31/2018 $506,900,000.00
7 9/30/2018 $376,400,000.00
8 6/30/2018 $247,400,000.00
9 12/31/2017 $461,800,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $337,700,000.00
3 9/30/2019 $252,500,000.00
4 6/30/2019 $167,800,000.00
5 3/31/2019 $83,700,000.00
6 12/31/2018 $312,200,000.00
7 9/30/2018 $233,300,000.00
8 6/30/2018 $154,800,000.00
9 3/31/2018 $77,500,000.00
10 12/31/2017 $288,300,000.00
11 12/31/2016 $266,500,000.00
12 12/31/2015 $247,300,000.00
13 12/31/2014 $225,800,000.00
14 12/31/2013 $208,300,000.00
15 12/31/2012 $199,300,000.00
16 12/31/2011 $188,100,000.00
17 12/31/2010 $174,600,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $10,200,000.00
3 9/30/2019 $7,700,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $10,200,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $10,200,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $10,200,000.00
15 9/30/2016 $7,700,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $2,600,000.00
18 12/31/2015 $10,200,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,500,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $10,200,000.00
23 9/30/2014 $7,700,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $2,600,000.00
26 12/31/2013 $17,900,000.00
27 9/30/2013 $2,600,000.00
28 6/30/2013 $12,700,000.00
29 3/31/2013 $10,200,000.00
30 12/31/2012 $15,900,000.00
31 9/30/2012 $11,900,000.00
32 6/30/2012 $3,900,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $18,300,000.00
35 9/30/2011 $14,300,000.00
36 6/30/2011 $10,400,000.00
37 3/31/2011 $6,200,000.00
38 12/31/2010 $18,700,000.00
39 12/31/2009 $18,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $2.34
2 9/30/2019 $1.88
3 12/31/2018 $2.19
4 9/30/2018 $1.83
5 12/31/2017 $1.99
6 12/31/2011 $2.74
7 12/31/2010 $2.60
8 12/31/2009 $1.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.70
2 6/30/2019 $0.93
3 3/31/2019 $0.53
4 12/31/2018 $2.19
5 9/30/2018 $0.87
6 6/30/2018 $0.96
7 3/31/2018 $0.52
8 12/31/2017 $1.99
9 9/30/2017 $0.73
10 6/30/2017 $0.85
11 3/31/2017 $0.44
12 12/31/2016 $1.64
13 9/30/2016 $0.57
14 6/30/2016 $0.80
15 3/31/2016 $0.85
16 12/31/2015 $1.68
17 9/30/2015 $1.53
18 6/30/2015 $0.60
19 3/31/2015 $0.87
20 12/31/2014 $1.73
21 9/30/2014 $1.38
22 6/30/2014 $0.56
23 3/31/2014 $0.97
24 12/31/2013 $3.23
25 9/30/2013 $2.64
26 6/30/2013 $1.22
27 3/31/2013 $0.63
28 12/31/2012 $2.89
29 9/30/2012 $2.27
30 6/30/2012 $0.91
31 3/31/2012 $0.32
32 12/31/2011 $2.74
33 9/30/2011 $2.23
34 6/30/2011 $1.13
35 3/31/2011 $0.66
36 12/31/2010 $2.60
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.46
2 9/30/2019 $1.87
3 6/30/2019 $0.40
4 3/31/2019 $0.53
5 12/31/2018 $0.36
6 9/30/2018 $1.83
7 6/30/2018 $0.43
8 3/31/2018 $0.52
9 12/31/2017 $0.41
10 9/30/2017 $0.73
11 6/30/2017 $0.41
12 3/31/2017 $0.44
13 12/31/2016 $0.28
14 9/30/2016 $0.57
15 6/30/2016 $0.37
16 3/31/2016 $0.43
17 12/31/2015 $0.30
18 9/30/2015 $0.79
19 6/30/2015 $0.60
20 3/31/2015 $0.43
21 12/31/2014 $0.54
22 9/30/2014 $1.38
23 6/30/2014 $0.56
24 3/31/2014 $0.97
25 12/31/2013 $0.59
26 9/30/2013 $1.42
27 6/30/2013 $0.59
28 3/31/2013 $0.63
29 12/31/2012 $0.62
30 9/30/2012 $1.36
31 6/30/2012 $0.60
32 3/31/2012 $0.32
33 12/31/2011 $2.74
34 9/30/2011 $1.10
35 6/30/2011 $0.46
36 3/31/2011 $0.66
37 12/31/2010 $0.43
38 9/30/2010 $1.35
39 6/30/2010 $0.43
40 3/31/2010 $0.39
41 12/31/2009 $1.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $0.11
3 9/30/2019 $0.10
4 6/30/2019 $0.11
5 3/31/2019 $0.11
6 12/31/2018 $0.08
7 9/30/2018 $0.09
8 6/30/2018 $0.12
9 3/31/2018 $0.12
10 12/31/2017 $0.13
11 9/30/2017 $0.13
12 6/30/2017 $0.16
13 3/31/2017 $0.15
14 12/31/2016 $0.13
15 9/30/2016 $0.05
16 6/30/2016 $0.18
17 3/31/2016 $0.18
18 12/31/2015 $0.15
19 9/30/2015 $0.13
20 6/30/2015 $0.14
21 3/31/2015 $0.17
22 12/31/2014 $0.10
23 9/30/2014 $0.07
24 6/30/2014 $0.17
25 3/31/2014 $0.16
26 12/31/2013 $0.12
27 9/30/2013 $0.11
28 6/30/2013 $0.13
29 3/31/2013 $0.13
30 12/31/2012 $0.21
31 9/30/2012 $0.24
32 6/30/2012 $0.20
33 3/31/2012 $0.39
34 12/31/2011 $0.17
35 12/31/2010 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 9/30/2017 $0.35
11 6/30/2017 $0.35
12 3/31/2017 $0.35
13 12/31/2016 $0.35
14 9/30/2016 $0.35
15 6/30/2016 $0.35
16 3/31/2016 $0.35
17 12/31/2015 $0.35
18 9/30/2015 $0.35
19 6/30/2015 $0.35
20 3/31/2015 $0.35
21 12/31/2014 $0.35
22 9/30/2014 $0.35
23 6/30/2014 $0.35
24 3/31/2014 $0.35
25 12/31/2013 $0.35
26 9/30/2013 $0.35
27 6/30/2013 $0.35
28 3/31/2013 $0.35
29 12/31/2012 $0.35
30 9/30/2012 $0.35
31 6/30/2012 $0.35
32 3/31/2012 $0.35
33 12/31/2011 $0.35
34 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 $0.09
2 12/31/2018 $0.05
3 9/30/2018 $0.05
4 6/30/2018 $0.06
5 3/31/2018 $0.06
6 12/31/2017 $0.06
7 9/30/2017 $0.06
8 6/30/2017 $0.06
9 3/31/2017 $0.06
10 12/31/2016 $0.07
11 9/30/2016 $0.09
12 6/30/2016 $0.06
13 3/31/2016 $0.06
14 12/31/2015 $0.07
15 9/30/2015 $0.07
16 6/30/2015 $0.06
17 3/31/2015 $0.06
18 12/31/2014 $0.07
19 9/30/2014 $0.07
20 6/30/2014 $0.07
21 3/31/2014 $0.07
22 12/31/2013 $0.07
23 9/30/2013 $0.08
24 6/30/2013 $0.08
25 3/31/2013 $0.08
26 12/31/2012 $0.06
27 9/30/2012 $0.06
28 6/30/2012 $-0.07
29 12/31/2011 $0.07
30 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 $-0.00
3 6/30/2019 $-0.01
4 3/31/2019 $-0.01
5 12/31/2018 $-0.01
6 9/30/2018 $-0.00
7 6/30/2018 $-0.01
8 3/31/2018 $-0.01
9 12/31/2017 $-0.01
10 9/30/2017 $0.03
11 6/30/2017 $-0.02
12 3/31/2017 $-0.04
13 12/31/2016 $-0.01
14 9/30/2016 $0.04
15 6/30/2016 $0.03
16 3/31/2016 $0.05
17 12/31/2015 $-0.01
18 9/30/2015 $0.03
19 6/30/2015 $0.04
20 3/31/2015 $0.04
21 12/31/2014 $-0.02
22 9/30/2014 $0.01
23 6/30/2014 $0.05
24 3/31/2014 $0.05
25 12/31/2013 $-0.02
26 9/30/2013 $0.03
27 6/30/2013 $0.04
28 3/31/2013 $0.03
29 12/31/2012 $-0.01
30 9/30/2012 $0.06
31 12/31/2011 $-0.01
32 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $0.01
4 9/30/2018 $-0.01
5 12/31/2017 $0.03
6 9/30/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 $-0.01
3 12/31/2018 $0.02
4 9/30/2018 $-0.03
5 12/31/2017 $0.02
6 9/30/2017 $0.01
7 12/31/2016 $0.01
8 12/31/2015 $0.01
9 12/31/2014 $-0.01
10 12/31/2013 $-0.01
11 12/31/2012 --
12 12/31/2011 $0.00
13 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
5 12/31/2018 $0.07
6 9/30/2018 $0.07
7 6/30/2018 $0.07
8 3/31/2018 $0.08
9 12/31/2017 $0.06
10 9/30/2017 $0.06
11 6/30/2017 $0.06
12 3/31/2017 $0.05
13 12/31/2016 $0.05
14 12/31/2015 $0.05
15 12/31/2014 $0.05
16 12/31/2013 $0.06
17 12/31/2012 $0.06
18 12/31/2011 $0.05
19 12/31/2010 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2019 $0.09
2 6/30/2019 $0.09
3 3/31/2019 $0.09
4 9/30/2018 $0.05
5 6/30/2018 $0.05
6 3/31/2018 $0.06
Financials: ElectricProductionExpense
Date Value
1 3/31/2019 $218,400,000.00
2 12/31/2018 $855,000,000.00
3 9/30/2018 $639,500,000.00
4 6/30/2018 $411,700,000.00
5 3/31/2018 $203,200,000.00
6 12/31/2017 $818,100,000.00
7 9/30/2017 $222,600,000.00
8 6/30/2017 $392,100,000.00
9 3/31/2017 $207,800,000.00
10 12/31/2016 $854,000,000.00
11 9/30/2016 $245,900,000.00
12 6/30/2016 $400,400,000.00
13 3/31/2016 $200,900,000.00
14 12/31/2015 $837,700,000.00
15 9/30/2015 $245,800,000.00
16 6/30/2015 $401,100,000.00
17 3/31/2015 $215,900,000.00
18 12/31/2014 $877,200,000.00
19 9/30/2014 $683,600,000.00
20 6/30/2014 $452,800,000.00
21 3/31/2014 $238,700,000.00
22 12/31/2013 $941,800,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $7,200,000.00
4 6/30/2019 $10,300,000.00
5 3/31/2019 $13,700,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $11,800,000.00
9 3/31/2018 $14,600,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $10,500,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $8,200,000.00
16 6/30/2016 $11,200,000.00
17 3/31/2016 $12,900,000.00
18 12/31/2015 $3,900,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $9,600,000.00
21 3/31/2015 $13,100,000.00
22 12/31/2014 $6,500,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $11,900,000.00
26 12/31/2013 $5,400,000.00
27 9/30/2013 $7,200,000.00
28 6/30/2013 $10,800,000.00
29 3/31/2013 $12,300,000.00
30 12/31/2012 $6,100,000.00
31 9/30/2012 $9,800,000.00
32 6/30/2012 $11,800,000.00
33 3/31/2012 $14,100,000.00
34 12/31/2011 $9,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $6,200,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $7,400,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $6,200,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $4,800,000.00
27 9/30/2013 $1,600,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $2,800,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $4,000,000.00
35 3/31/2011 $900,000.00
36 12/31/2010 $3,000,000.00
37 12/31/2009 $1,200,000.00
Financials: EnergyRelatedInventoryGasStoredUnderground
Date Value
1 3/31/2020 $35,400,000.00
2 12/31/2019 $49,100,000.00
3 9/30/2019 $46,100,000.00
4 6/30/2019 $32,900,000.00
5 3/31/2019 $15,900,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $21,900,000.00
9 3/31/2018 $16,300,000.00
10 12/31/2017 $44,500,000.00
11 9/30/2017 $40,600,000.00
12 6/30/2017 $22,200,000.00
13 3/31/2017 $12,200,000.00
14 12/31/2016 $37,600,000.00
15 9/30/2016 $37,800,000.00
16 6/30/2016 $21,600,000.00
17 3/31/2016 $15,900,000.00
18 12/31/2015 $43,300,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $24,100,000.00
21 3/31/2015 $18,300,000.00
22 12/31/2014 $67,100,000.00
23 9/30/2014 $53,200,000.00
24 6/30/2014 $22,700,000.00
25 3/31/2014 $10,100,000.00
26 12/31/2013 $38,600,000.00
27 9/30/2013 $44,200,000.00
28 6/30/2013 $23,200,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $37,700,000.00
31 9/30/2012 $37,300,000.00
32 6/30/2012 $28,000,000.00
33 3/31/2012 $27,400,000.00
34 12/31/2011 $57,700,000.00
35 12/31/2010 $48,600,000.00
Financials: EnergyRelatedInventoryOtherFossilFuel
Date Value
1 3/31/2020 $80,200,000.00
2 12/31/2019 $77,700,000.00
3 9/30/2019 $71,100,000.00
4 6/30/2019 $67,800,000.00
5 3/31/2019 $47,000,000.00
6 12/31/2018 $61,400,000.00
7 9/30/2018 $61,300,000.00
8 6/30/2018 $68,800,000.00
9 3/31/2018 $76,700,000.00
10 12/31/2017 $72,300,000.00
11 9/30/2017 $80,900,000.00
12 6/30/2017 $84,700,000.00
13 3/31/2017 $86,700,000.00
14 12/31/2016 $98,100,000.00
15 9/30/2016 $92,600,000.00
16 6/30/2016 $104,300,000.00
17 3/31/2016 $98,000,000.00
18 12/31/2015 $98,800,000.00
19 9/30/2015 $87,800,000.00
20 6/30/2015 $78,800,000.00
21 3/31/2015 $67,600,000.00
22 12/31/2014 $83,800,000.00
23 9/30/2014 $78,100,000.00
24 6/30/2014 $74,600,000.00
25 3/31/2014 $68,800,000.00
26 12/31/2013 $103,600,000.00
27 9/30/2013 $105,200,000.00
28 6/30/2013 $99,700,000.00
29 3/31/2013 $99,800,000.00
30 12/31/2012 $103,100,000.00
31 9/30/2012 $110,500,000.00
32 6/30/2012 $116,700,000.00
33 3/31/2012 $111,000,000.00
34 12/31/2011 $101,900,000.00
35 12/31/2010 $122,800,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $458,300,000.00
2 12/31/2018 $421,300,000.00
3 12/31/2017 $381,400,000.00
4 12/31/2016 $326,000,000.00
5 12/31/2015 $302,900,000.00
6 12/31/2014 $296,600,000.00
7 12/31/2013 $281,400,000.00
8 12/31/2012 $266,600,000.00
9 12/31/2011 $249,600,000.00
10 12/31/2010 $238,500,000.00
11 12/31/2009 $229,200,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $557,200,000.00
2 12/31/2018 $512,100,000.00
3 9/30/2018 $205,500,000.00
4 6/30/2018 $100,400,000.00
5 3/31/2018 $120,900,000.00
6 12/31/2017 $455,900,000.00
7 9/30/2017 $168,800,000.00
8 6/30/2017 $94,300,000.00
9 3/31/2017 $99,000,000.00
10 12/31/2016 $373,800,000.00
11 9/30/2016 $128,800,000.00
12 6/30/2016 $182,000,000.00
13 3/31/2016 $97,600,000.00
14 12/31/2015 $380,700,000.00
15 9/30/2015 $345,500,000.00
16 6/30/2015 $68,900,000.00
17 3/31/2015 $96,600,000.00
18 12/31/2014 $385,500,000.00
19 9/30/2014 $325,300,000.00
20 6/30/2014 $62,100,000.00
21 3/31/2014 $108,000,000.00
22 12/31/2013 $364,200,000.00
23 9/30/2013 $297,700,000.00
24 6/30/2013 $65,900,000.00
25 3/31/2013 $72,900,000.00
26 12/31/2012 $324,900,000.00
27 9/30/2012 $253,800,000.00
28 6/30/2012 $65,500,000.00
29 3/31/2012 $39,300,000.00
30 12/31/2011 $302,300,000.00
31 9/30/2011 $136,900,000.00
32 6/30/2011 $122,300,000.00
33 3/31/2011 $72,000,000.00
34 12/31/2010 $289,300,000.00
35 9/30/2010 $150,900,000.00
36 6/30/2010 $48,000,000.00
37 3/31/2010 $43,400,000.00
38 12/31/2009 $110,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $153,900,000.00
2 12/31/2019 $636,100,000.00
3 9/30/2019 $502,800,000.00
4 6/30/2019 $251,100,000.00
5 3/31/2019 $142,800,000.00
6 12/31/2018 $570,000,000.00
7 9/30/2018 $476,600,000.00
8 6/30/2018 $256,800,000.00
9 3/31/2018 $140,300,000.00
10 12/31/2017 $532,800,000.00
11 9/30/2017 $197,500,000.00
12 6/30/2017 $237,200,000.00
13 3/31/2017 $119,200,000.00
14 12/31/2016 $443,400,000.00
15 9/30/2016 $138,900,000.00
16 6/30/2016 $226,800,000.00
17 3/31/2016 $121,800,000.00
18 12/31/2015 $461,300,000.00
19 9/30/2015 $210,400,000.00
20 6/30/2015 $82,600,000.00
21 3/31/2015 $119,700,000.00
22 12/31/2014 $440,000,000.00
23 9/30/2014 $379,200,000.00
24 6/30/2014 $77,800,000.00
25 3/31/2014 $131,200,000.00
26 12/31/2013 $436,000,000.00
27 9/30/2013 $353,200,000.00
28 6/30/2013 $174,100,000.00
29 3/31/2013 $95,200,000.00
30 12/31/2012 $430,200,000.00
31 9/30/2012 $192,300,000.00
32 6/30/2012 $86,200,000.00
33 3/31/2012 $71,000,000.00
34 12/31/2011 $375,700,000.00
35 9/30/2011 $184,100,000.00
36 6/30/2011 $143,900,000.00
37 3/31/2011 $100,600,000.00
38 12/31/2010 $457,900,000.00
39 12/31/2009 $119,500,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $567,400,000.00
2 12/31/2018 $522,300,000.00
3 9/30/2018 $434,500,000.00
4 6/30/2018 $226,400,000.00
5 3/31/2018 $123,500,000.00
6 12/31/2017 $466,100,000.00
7 9/30/2017 $369,800,000.00
8 6/30/2017 $198,400,000.00
9 3/31/2017 $101,600,000.00
10 12/31/2016 $384,000,000.00
11 9/30/2016 $318,500,000.00
12 6/30/2016 $187,100,000.00
13 3/31/2016 $100,200,000.00
14 12/31/2015 $390,900,000.00
15 9/30/2015 $182,600,000.00
16 6/30/2015 $170,600,000.00
17 3/31/2015 $99,200,000.00
18 12/31/2014 $395,700,000.00
19 9/30/2014 $333,000,000.00
20 6/30/2014 $175,200,000.00
21 3/31/2014 $110,600,000.00
22 12/31/2013 $382,100,000.00
23 9/30/2013 $161,500,000.00
24 6/30/2013 $68,400,000.00
25 3/31/2013 $83,100,000.00
26 12/31/2012 $340,800,000.00
27 9/30/2012 $153,000,000.00
28 6/30/2012 $69,400,000.00
29 3/31/2012 $43,300,000.00
30 12/31/2011 $320,600,000.00
31 9/30/2011 $273,500,000.00
32 6/30/2011 $132,700,000.00
33 3/31/2011 $78,200,000.00
34 12/31/2010 $310,200,000.00
35 12/31/2009 $128,800,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
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 $1,400,000.00
7 9/30/2017 $1,400,000.00
8 6/30/2017 $1,400,000.00
9 3/31/2017 $1,400,000.00
10 12/31/2016 $-2,300,000.00
11 9/30/2016 $-2,000,000.00
12 6/30/2016 $-1,600,000.00
13 3/31/2016 $-1,100,000.00
14 12/31/2015 $-2,500,000.00
15 9/30/2015 $-1,400,000.00
16 6/30/2015 $-1,300,000.00
17 3/31/2015 --
18 12/31/2014 $-2,400,000.00
19 9/30/2014 $-2,200,000.00
20 6/30/2014 $-300,000.00
21 3/31/2014 --
22 12/31/2013 $-5,900,000.00
23 9/30/2013 $-4,900,000.00
24 6/30/2013 $-600,000.00
25 3/31/2013 $-3,000,000.00
26 12/31/2012 $-5,100,000.00
27 9/30/2012 $1,700,000.00
28 6/30/2012 $400,000.00
29 3/31/2012 $-4,400,000.00
30 12/31/2011 $-19,500,000.00
31 9/30/2011 $-14,900,000.00
32 6/30/2011 $800,000.00
33 3/31/2011 $1,500,000.00
34 12/31/2010 $-3,900,000.00
35 12/31/2009 $900,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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 $1,400,000.00
7 9/30/2017 $1,400,000.00
8 6/30/2017 --
9 3/31/2017 $1,400,000.00
10 12/31/2016 $-2,300,000.00
11 9/30/2016 $-2,000,000.00
12 6/30/2016 $-1,600,000.00
13 3/31/2016 $-1,100,000.00
14 12/31/2015 $-2,500,000.00
15 9/30/2015 $-1,400,000.00
16 6/30/2015 $-1,300,000.00
17 3/31/2015 --
18 12/31/2014 $-2,400,000.00
19 9/30/2014 $-2,200,000.00
20 6/30/2014 $-300,000.00
21 3/31/2014 --
22 12/31/2013 $-5,900,000.00
23 9/30/2013 $-4,900,000.00
24 6/30/2013 $-600,000.00
25 3/31/2013 $-3,000,000.00
26 12/31/2012 $-5,100,000.00
27 9/30/2012 $-2,300,000.00
28 6/30/2012 $-4,000,000.00
29 3/31/2012 $-4,400,000.00
30 12/31/2011 $1,300,000.00
31 9/30/2011 $-12,600,000.00
32 6/30/2011 $800,000.00
33 3/31/2011 $1,500,000.00
34 12/31/2010 $-3,900,000.00
35 9/30/2010 $-1,800,000.00
36 6/30/2010 $-200,000.00
37 12/31/2009 $900,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $23,600,000.00
5 3/31/2019 $10,900,000.00
6 12/31/2018 $54,600,000.00
7 9/30/2018 $9,800,000.00
8 6/30/2018 $31,800,000.00
9 3/31/2018 $21,300,000.00
10 12/31/2017 $44,800,000.00
11 9/30/2017 $10,100,000.00
12 6/30/2017 $22,800,000.00
13 3/31/2017 $11,500,000.00
14 12/31/2016 $39,600,000.00
15 9/30/2016 $9,200,000.00
16 6/30/2016 $19,600,000.00
17 3/31/2016 $10,500,000.00
18 12/31/2015 $33,800,000.00
19 9/30/2015 $11,100,000.00
20 6/30/2015 $11,300,000.00
21 3/31/2015 $6,500,000.00
22 12/31/2014 $40,400,000.00
23 9/30/2014 $11,500,000.00
24 6/30/2014 $11,300,000.00
25 3/31/2014 $11,400,000.00
26 12/31/2013 $43,700,000.00
27 9/30/2013 $11,100,000.00
28 6/30/2013 $21,600,000.00
29 3/31/2013 $10,700,000.00
30 12/31/2012 $41,300,000.00
31 9/30/2012 $30,400,000.00
32 6/30/2012 $10,600,000.00
33 3/31/2012 $9,400,000.00
34 12/31/2011 $39,300,000.00
35 9/30/2011 $29,600,000.00
36 6/30/2011 $19,500,000.00
37 3/31/2011 $9,900,000.00
38 12/31/2010 $38,100,000.00
39 12/31/2009 $36,600,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-20,500,000.00
3 9/30/2019 $-800,000.00
4 6/30/2019 $-2,500,000.00
5 3/31/2019 $-6,800,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 --
10 12/31/2017 $11,300,000.00
11 9/30/2017 $11,400,000.00
12 6/30/2017 $11,400,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $9,800,000.00
15 9/30/2016 $8,300,000.00
16 6/30/2016 $4,300,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $-100,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-5,300,000.00
23 9/30/2014 $-5,300,000.00
24 6/30/2014 $-3,800,000.00
25 3/31/2014 $-3,900,000.00
26 12/31/2013 $-9,600,000.00
27 9/30/2013 $-9,700,000.00
28 6/30/2013 $-9,700,000.00
29 3/31/2013 $2,300,000.00
30 12/31/2012 $-20,300,000.00
31 9/30/2012 $-800,000.00
32 6/30/2012 $-900,000.00
33 3/31/2012 $-100,000.00
34 12/31/2011 $-10,800,000.00
35 9/30/2011 $-3,000,000.00
36 6/30/2011 $-3,000,000.00
37 3/31/2011 $-3,000,000.00
38 12/31/2010 $-116,200,000.00
39 12/31/2009 $-140,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-18,700,000.00
2 12/31/2019 $68,700,000.00
3 9/30/2019 $49,400,000.00
4 6/30/2019 $26,300,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $47,700,000.00
7 9/30/2018 $42,100,000.00
8 6/30/2018 $30,400,000.00
9 3/31/2018 $16,800,000.00
10 12/31/2017 $66,700,000.00
11 9/30/2017 $26,100,000.00
12 6/30/2017 $38,800,000.00
13 3/31/2017 $17,600,000.00
14 12/31/2016 $59,400,000.00
15 9/30/2016 $7,500,000.00
16 6/30/2016 $39,700,000.00
17 3/31/2016 $21,600,000.00
18 12/31/2015 $70,400,000.00
19 9/30/2015 $59,500,000.00
20 6/30/2015 $11,200,000.00
21 3/31/2015 $20,500,000.00
22 12/31/2014 $44,300,000.00
23 9/30/2014 $46,200,000.00
24 6/30/2014 $13,200,000.00
25 3/31/2014 $20,600,000.00
26 12/31/2013 $53,900,000.00
27 9/30/2013 $17,600,000.00
28 6/30/2013 $22,600,000.00
29 3/31/2013 $12,100,000.00
30 12/31/2012 $89,400,000.00
31 9/30/2012 $83,800,000.00
32 6/30/2012 $44,500,000.00
33 3/31/2012 $27,700,000.00
34 12/31/2011 $55,100,000.00
35 9/30/2011 $54,500,000.00
36 6/30/2011 $11,200,000.00
37 3/31/2011 $22,400,000.00
38 12/31/2010 $147,700,000.00
39 12/31/2009 $-9,300,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-6,200,000.00
2 9/30/2019 $-27,900,000.00
3 6/30/2019 $-33,100,000.00
4 3/31/2019 $-42,700,000.00
5 9/30/2018 $-47,300,000.00
6 6/30/2018 $-34,100,000.00
7 3/31/2018 $-59,600,000.00
8 9/30/2017 $3,800,000.00
9 6/30/2017 $-1,000,000.00
10 3/31/2017 $-41,300,000.00
11 3/31/2016 $-31,200,000.00
12 6/30/2015 $-25,300,000.00
13 3/31/2015 $-32,800,000.00
14 6/30/2014 $35,800,000.00
15 3/31/2014 $25,400,000.00
16 6/30/2013 $53,300,000.00
17 3/31/2013 $1,500,000.00
18 9/30/2012 $47,200,000.00
19 6/30/2012 $28,900,000.00
20 9/30/2011 $25,900,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $471,700,000.00
3 9/30/2019 $359,200,000.00
4 6/30/2019 $199,700,000.00
5 3/31/2019 $121,600,000.00
6 12/31/2018 $475,400,000.00
7 9/30/2018 $325,200,000.00
8 6/30/2018 $507,800,000.00
9 3/31/2018 $80,600,000.00
10 12/31/2017 $441,200,000.00
11 9/30/2017 $-72,800,000.00
12 6/30/2017 $304,800,000.00
13 3/31/2017 $143,200,000.00
14 12/31/2016 $572,200,000.00
15 9/30/2016 $101,000,000.00
16 6/30/2016 $59,500,000.00
17 3/31/2016 $47,800,000.00
18 12/31/2015 $-36,800,000.00
19 9/30/2015 $-11,700,000.00
20 6/30/2015 $-33,700,000.00
21 3/31/2015 $-6,600,000.00
22 12/31/2014 $-48,700,000.00
23 9/30/2014 $-87,100,000.00
24 6/30/2014 $-47,600,000.00
25 3/31/2014 $55,600,000.00
26 12/31/2013 $49,200,000.00
27 9/30/2013 $2,800,000.00
28 6/30/2013 $16,400,000.00
29 3/31/2013 $12,900,000.00
30 12/31/2012 $-61,300,000.00
31 9/30/2012 $-50,900,000.00
32 6/30/2012 $-54,000,000.00
33 3/31/2012 $-63,900,000.00
34 12/31/2011 $54,300,000.00
35 9/30/2011 $49,700,000.00
36 6/30/2011 $-27,800,000.00
37 3/31/2011 $400,000.00
38 12/31/2010 $-16,300,000.00
39 12/31/2009 $-73,500,000.00
Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
Date Value
1 12/31/2019 $65,500,000.00
2 9/30/2019 $46,300,000.00
3 6/30/2019 $30,800,000.00
4 12/31/2018 $51,400,000.00
5 9/30/2018 $35,500,000.00
6 6/30/2018 $22,600,000.00
7 12/31/2017 $33,600,000.00
8 12/31/2016 $42,300,000.00
9 12/31/2015 $24,400,000.00
10 12/31/2014 $23,100,000.00
11 12/31/2013 $20,300,000.00
12 12/31/2012 $14,100,000.00
13 12/31/2011 $7,600,000.00
14 12/31/2010 $11,200,000.00
15 12/31/2009 $28,200,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-49,600,000.00
2 12/31/2019 $-53,800,000.00
3 9/30/2019 $-45,400,000.00
4 6/30/2019 $-34,300,000.00
5 3/31/2019 $-16,900,000.00
6 12/31/2018 $-55,900,000.00
7 9/30/2018 $-32,700,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $-14,900,000.00
10 12/31/2017 $-81,700,000.00
11 9/30/2017 $-101,000,000.00
12 6/30/2017 $-60,900,000.00
13 3/31/2017 $-32,800,000.00
14 12/31/2016 $-102,400,000.00
15 9/30/2016 $-71,800,000.00
16 6/30/2016 $-46,200,000.00
17 3/31/2016 $43,400,000.00
18 12/31/2015 $-94,600,000.00
19 9/30/2015 $-74,100,000.00
20 6/30/2015 $-48,000,000.00
21 12/31/2014 $-138,400,000.00
22 9/30/2014 $-109,500,000.00
23 6/30/2014 $-51,500,000.00
24 12/31/2013 $-101,900,000.00
25 9/30/2013 $-75,400,000.00
26 6/30/2013 $-43,400,000.00
27 12/31/2012 $-69,700,000.00
28 9/30/2012 $-90,500,000.00
29 6/30/2012 $-26,700,000.00
30 3/31/2012 $-13,200,000.00
31 12/31/2011 $-148,500,000.00
32 3/31/2011 $-45,000,000.00
33 12/31/2010 $-28,900,000.00
34 12/31/2009 $-118,900,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $10,100,000.00
2 12/31/2019 $9,800,000.00
3 9/30/2019 $50,100,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $-22,000,000.00
6 12/31/2018 $90,400,000.00
7 9/30/2018 $58,000,000.00
8 6/30/2018 $24,300,000.00
9 3/31/2018 $12,600,000.00
10 12/31/2017 $-38,700,000.00
11 9/30/2017 $17,200,000.00
12 6/30/2017 $21,900,000.00
13 3/31/2017 $-18,500,000.00
14 12/31/2016 $-22,500,000.00
15 9/30/2016 $27,200,000.00
16 6/30/2016 $-4,900,000.00
17 3/31/2016 $-44,800,000.00
18 12/31/2015 $5,400,000.00
19 9/30/2015 $6,900,000.00
20 6/30/2015 $-25,600,000.00
21 3/31/2015 $-17,000,000.00
22 12/31/2014 $-59,700,000.00
23 9/30/2014 $35,500,000.00
24 6/30/2014 $-35,800,000.00
25 3/31/2014 $33,400,000.00
26 12/31/2013 $-23,700,000.00
27 9/30/2013 $26,800,000.00
28 6/30/2013 $-27,600,000.00
29 3/31/2013 $-11,900,000.00
30 12/31/2012 $15,900,000.00
31 9/30/2012 $12,700,000.00
32 6/30/2012 $17,300,000.00
33 3/31/2012 $9,800,000.00
34 12/31/2011 $-21,100,000.00
35 9/30/2011 $21,800,000.00
36 6/30/2011 $-8,800,000.00
37 3/31/2011 $24,400,000.00
38 12/31/2010 $-12,200,000.00
39 12/31/2009 $-10,400,000.00
Financials: IncreaseDecreaseInOtherRegulatoryAssets
Date Value
1 12/31/2019 $16,200,000.00
2 12/31/2018 $16,200,000.00
3 9/30/2018 $-27,400,000.00
4 6/30/2018 $-22,600,000.00
5 3/31/2018 $3,400,000.00
6 12/31/2017 $130,800,000.00
7 9/30/2017 $108,900,000.00
8 6/30/2017 $66,700,000.00
9 3/31/2017 $40,600,000.00
10 12/31/2016 $3,600,000.00
11 9/30/2016 $-36,600,000.00
12 6/30/2016 $-34,700,000.00
13 3/31/2016 $9,500,000.00
14 12/31/2015 $104,500,000.00
15 9/30/2015 $51,300,000.00
16 6/30/2015 $22,700,000.00
17 12/31/2014 $439,800,000.00
18 9/30/2014 $154,300,000.00
19 6/30/2014 $71,600,000.00
20 3/31/2014 $20,700,000.00
21 12/31/2013 $-140,500,000.00
22 9/30/2013 $14,400,000.00
23 6/30/2013 $19,700,000.00
24 3/31/2013 $-19,900,000.00
25 12/31/2012 $178,100,000.00
26 9/30/2012 $73,500,000.00
27 6/30/2012 $19,600,000.00
28 3/31/2012 $18,900,000.00
29 12/31/2011 $413,100,000.00
30 9/30/2011 $191,100,000.00
31 6/30/2011 $110,300,000.00
32 3/31/2011 $137,100,000.00
33 12/31/2010 $20,800,000.00
34 12/31/2009 $163,900,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-31,400,000.00
2 3/31/2019 $-15,400,000.00
3 12/31/2016 $38,100,000.00
4 12/31/2015 $30,100,000.00
5 12/31/2014 $215,100,000.00
6 12/31/2013 $-157,400,000.00
7 12/31/2012 $51,300,000.00
8 9/30/2012 $-1,900,000.00
9 6/30/2012 $-2,800,000.00
10 12/31/2011 $8,900,000.00
11 9/30/2011 $-67,900,000.00
12 6/30/2011 $-62,000,000.00
13 12/31/2010 $-20,100,000.00
14 12/31/2009 $-190,000,000.00
Financials: IncreaseDecreaseInRegulatoryLiabilities
Date Value
1 3/31/2020 $-38,100,000.00
2 12/31/2019 $-40,300,000.00
3 6/30/2019 $-26,100,000.00
4 3/31/2019 $14,100,000.00
5 12/31/2018 $1,300,000.00
6 9/30/2018 $14,700,000.00
7 6/30/2018 $21,500,000.00
8 3/31/2018 $34,200,000.00
9 12/31/2017 $-83,800,000.00
10 9/30/2017 $-64,800,000.00
11 6/30/2017 $-19,000,000.00
12 3/31/2017 $14,200,000.00
13 12/31/2016 $-63,000,000.00
14 9/30/2016 $-66,500,000.00
15 6/30/2016 $-29,200,000.00
16 3/31/2016 $-28,700,000.00
17 12/31/2015 $-67,800,000.00
18 9/30/2015 $-61,500,000.00
19 6/30/2015 $-40,000,000.00
20 3/31/2015 $-6,600,000.00
21 12/31/2014 $10,800,000.00
22 9/30/2014 $61,100,000.00
23 6/30/2014 $45,200,000.00
24 12/31/2013 $-90,800,000.00
25 9/30/2013 $-74,900,000.00
26 6/30/2013 $-15,100,000.00
27 3/31/2013 $20,400,000.00
28 12/31/2012 $16,400,000.00
29 9/30/2012 $5,000,000.00
30 6/30/2012 $-43,500,000.00
31 3/31/2012 $-26,500,000.00
32 12/31/2011 $168,300,000.00
33 9/30/2011 $158,500,000.00
34 6/30/2011 $165,900,000.00
35 3/31/2011 $159,200,000.00
36 12/31/2010 $8,400,000.00
37 12/31/2009 $136,700,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $68,900,000.00
2 12/31/2019 $272,900,000.00
3 9/30/2019 $203,800,000.00
4 6/30/2019 $135,500,000.00
5 3/31/2019 $66,300,000.00
6 12/31/2018 $247,000,000.00
7 9/30/2018 $183,800,000.00
8 6/30/2018 $120,500,000.00
9 3/31/2018 $59,200,000.00
10 12/31/2017 $215,600,000.00
11 9/30/2017 $159,000,000.00
12 6/30/2017 $105,100,000.00
13 3/31/2017 $52,300,000.00
14 12/31/2016 $196,200,000.00
15 9/30/2016 $144,800,000.00
16 6/30/2016 $96,000,000.00
17 3/31/2016 $48,000,000.00
18 12/31/2015 $187,100,000.00
19 9/30/2015 $46,400,000.00
20 6/30/2015 $46,500,000.00
21 3/31/2015 $46,600,000.00
22 12/31/2014 $180,600,000.00
23 9/30/2014 $134,900,000.00
24 6/30/2014 $45,100,000.00
25 3/31/2014 $45,200,000.00
26 12/31/2013 $172,800,000.00
27 9/30/2013 $42,500,000.00
28 6/30/2013 $42,500,000.00
29 3/31/2013 $42,600,000.00
30 12/31/2012 $156,700,000.00
31 9/30/2012 $38,300,000.00
32 6/30/2012 $38,600,000.00
33 3/31/2012 $38,900,000.00
34 12/31/2011 $158,300,000.00
35 9/30/2011 $38,800,000.00
36 6/30/2011 $40,400,000.00
37 3/31/2011 $40,500,000.00
38 12/31/2010 $162,800,000.00
39 12/31/2009 $154,900,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $64,900,000.00
2 12/31/2019 $267,900,000.00
3 9/30/2019 $194,700,000.00
4 6/30/2019 $132,700,000.00
5 3/31/2019 $62,900,000.00
6 12/31/2018 $247,500,000.00
7 9/30/2018 $171,600,000.00
8 6/30/2018 $119,800,000.00
9 3/31/2018 $54,200,000.00
10 12/31/2017 $212,600,000.00
11 9/30/2017 $158,500,000.00
12 6/30/2017 $105,000,000.00
13 3/31/2017 $51,800,000.00
14 12/31/2016 $192,400,000.00
15 9/30/2016 $140,700,000.00
16 6/30/2016 $95,800,000.00
17 3/31/2016 $44,500,000.00
18 12/31/2015 $184,800,000.00
19 9/30/2015 $133,900,000.00
20 6/30/2015 $93,500,000.00
21 3/31/2015 $40,200,000.00
22 12/31/2014 $180,800,000.00
23 9/30/2014 $131,800,000.00
24 6/30/2014 $90,500,000.00
25 3/31/2014 $41,400,000.00
26 12/31/2013 $171,700,000.00
27 9/30/2013 $128,500,000.00
28 6/30/2013 $86,700,000.00
29 3/31/2013 $43,500,000.00
30 12/31/2012 $155,200,000.00
31 9/30/2012 $115,600,000.00
32 6/30/2012 $77,400,000.00
33 3/31/2012 $38,800,000.00
34 12/31/2011 $157,600,000.00
35 9/30/2011 $119,000,000.00
36 6/30/2011 $80,200,000.00
37 3/31/2011 $40,200,000.00
38 12/31/2010 $165,500,000.00
39 12/31/2009 $142,400,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $105,000,000.00
2 12/31/2019 $100,500,000.00
3 9/30/2019 $106,900,000.00
4 6/30/2019 $105,100,000.00
5 3/31/2019 $105,100,000.00
6 12/31/2018 $101,400,000.00
7 9/30/2018 $106,800,000.00
8 6/30/2018 $109,400,000.00
9 3/31/2018 $109,800,000.00
10 12/31/2017 $105,600,000.00
11 9/30/2017 $99,100,000.00
12 6/30/2017 $94,700,000.00
13 3/31/2017 $88,800,000.00
14 12/31/2016 $86,600,000.00
15 9/30/2016 $89,500,000.00
16 6/30/2016 $83,200,000.00
17 3/31/2016 $83,300,000.00
18 12/31/2015 $81,400,000.00
19 9/30/2015 $83,700,000.00
20 6/30/2015 $82,300,000.00
21 3/31/2015 $81,500,000.00
22 12/31/2014 $72,900,000.00
23 9/30/2014 $72,900,000.00
24 6/30/2014 $75,500,000.00
25 3/31/2014 $72,100,000.00
26 12/31/2013 $69,600,000.00
27 9/30/2013 $71,100,000.00
28 6/30/2013 $68,300,000.00
29 3/31/2013 $64,900,000.00
30 12/31/2012 $63,100,000.00
31 9/30/2012 $61,400,000.00
32 6/30/2012 $61,100,000.00
33 3/31/2012 $61,700,000.00
34 12/31/2011 $58,500,000.00
35 12/31/2010 $61,600,000.00
Financials: InvestmentTaxCredit
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $1,600,000.00
7 12/31/2013 $-1,600,000.00
8 12/31/2012 $-1,700,000.00
9 12/31/2011 $-1,800,000.00
10 12/31/2010 $-1,800,000.00
Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
Date Value
1 12/31/2019 $1,864,100,000.00
2 12/31/2018 $1,789,400,000.00
3 12/31/2017 $1,692,000,000.00
4 12/31/2016 $1,601,400,000.00
5 12/31/2015 $1,526,700,000.00
6 12/31/2014 $1,488,100,000.00
7 12/31/2013 $870,600,000.00
8 12/31/2012 $769,200,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
Date Value
1 12/31/2019 $673,700,000.00
2 12/31/2018 $617,000,000.00
3 12/31/2017 $89,000,000.00
4 12/31/2016 $64,800,000.00
5 12/31/2015 $41,800,000.00
6 12/31/2014 $22,400,000.00
7 12/31/2013 $485,600,000.00
8 12/31/2012 $289,800,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
Date Value
1 12/31/2019 $670,700,000.00
2 12/31/2018 $622,300,000.00
3 12/31/2017 $582,700,000.00
4 12/31/2016 $532,400,000.00
5 12/31/2015 $501,200,000.00
6 12/31/2014 $486,800,000.00
7 12/31/2013 $466,400,000.00
8 12/31/2012 $452,000,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $21,000,000.00
3 6/30/2019 $23,000,000.00
4 3/31/2019 $23,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $13,000,000.00
4 3/31/2019 $13,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 --
2 6/30/2019 $2,000,000.00
3 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $5,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $16,879,000,000.00
2 12/31/2019 $16,700,700,000.00
3 9/30/2019 $16,533,400,000.00
4 6/30/2019 $16,121,600,000.00
5 3/31/2019 $15,713,400,000.00
6 12/31/2018 $15,426,000,000.00
7 9/30/2018 $15,269,800,000.00
8 6/30/2018 $14,615,000,000.00
9 3/31/2018 $14,241,800,000.00
10 12/31/2017 $14,187,800,000.00
11 9/30/2017 $14,114,900,000.00
12 6/30/2017 $13,743,400,000.00
13 3/31/2017 $13,464,900,000.00
14 12/31/2016 $13,373,800,000.00
15 9/30/2016 $13,029,200,000.00
16 6/30/2016 $12,685,400,000.00
17 3/31/2016 $12,535,000,000.00
18 12/31/2015 $12,495,200,000.00
19 9/30/2015 $12,558,600,000.00
20 6/30/2015 $12,312,300,000.00
21 3/31/2015 $12,079,600,000.00
22 12/31/2014 $12,063,500,000.00
23 9/30/2014 $11,594,000,000.00
24 6/30/2014 $11,386,600,000.00
25 3/31/2014 $11,116,800,000.00
26 12/31/2013 $11,112,400,000.00
27 9/30/2013 $10,981,200,000.00
28 6/30/2013 $10,887,600,000.00
29 3/31/2013 $10,733,900,000.00
30 12/31/2012 $10,785,500,000.00
31 9/30/2012 $10,250,900,000.00
32 6/30/2012 $9,934,200,000.00
33 3/31/2012 $9,628,200,000.00
34 12/31/2011 $9,687,900,000.00
35 12/31/2010 $9,282,900,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,650,200,000.00
2 12/31/2019 $2,054,100,000.00
3 9/30/2019 $2,082,100,000.00
4 6/30/2019 $1,949,000,000.00
5 3/31/2019 $1,587,700,000.00
6 12/31/2018 $1,644,100,000.00
7 9/30/2018 $1,548,300,000.00
8 6/30/2018 $1,257,400,000.00
9 3/31/2018 $2,073,500,000.00
10 12/31/2017 $2,149,000,000.00
11 9/30/2017 $1,470,100,000.00
12 6/30/2017 $1,208,200,000.00
13 3/31/2017 $1,165,000,000.00
14 12/31/2016 $1,162,000,000.00
15 9/30/2016 $1,369,700,000.00
16 6/30/2016 $1,373,200,000.00
17 3/31/2016 $1,348,500,000.00
18 12/31/2015 $1,359,300,000.00
19 9/30/2015 $990,800,000.00
20 6/30/2015 $991,500,000.00
21 3/31/2015 $1,023,100,000.00
22 12/31/2014 $1,214,700,000.00
23 9/30/2014 $1,741,900,000.00
24 6/30/2014 $1,733,200,000.00
25 3/31/2014 $1,384,200,000.00
26 12/31/2013 $1,433,300,000.00
27 9/30/2013 $1,052,800,000.00
28 6/30/2013 $1,072,500,000.00
29 3/31/2013 $1,038,100,000.00
30 12/31/2012 $1,020,000,000.00
31 9/30/2012 $945,500,000.00
32 6/30/2012 $957,300,000.00
33 3/31/2012 $773,300,000.00
34 12/31/2011 $855,200,000.00
35 12/31/2010 $866,700,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 12/31/2019 $1,000,000,000.00
2 9/30/2019 $1,000,000,000.00
3 6/30/2019 $1,000,000,000.00
4 3/31/2019 $1,000,000,000.00
5 12/31/2018 $1,000,000,000.00
6 12/31/2017 $1,000,000,000.00
7 9/30/2017 $1,000,000,000.00
8 12/31/2016 $1,000,000,000.00
9 12/31/2015 $1,000,000,000.00
10 12/31/2014 $1,000,000,000.00
11 12/31/2013 $1,000,000,000.00
12 12/31/2012 $1,000,000,000.00
13 12/31/2011 $1,000,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $729,500,000.00
2 12/31/2019 $662,600,000.00
3 9/30/2019 $650,400,000.00
4 6/30/2019 $609,500,000.00
5 3/31/2019 $370,300,000.00
6 12/31/2018 $558,800,000.00
7 9/30/2018 $863,200,000.00
8 6/30/2018 $792,500,000.00
9 3/31/2018 $617,700,000.00
10 12/31/2017 $679,800,000.00
11 9/30/2017 $569,700,000.00
12 6/30/2017 $591,400,000.00
13 3/31/2017 $697,200,000.00
14 12/31/2016 $755,900,000.00
15 9/30/2016 $761,700,000.00
16 6/30/2016 $712,400,000.00
17 3/31/2016 $786,600,000.00
18 12/31/2015 $840,200,000.00
19 9/30/2015 $890,900,000.00
20 6/30/2015 $767,900,000.00
21 3/31/2015 $958,500,000.00
22 12/31/2014 $858,700,000.00
23 9/30/2014 $646,200,000.00
24 6/30/2014 $692,100,000.00
25 3/31/2014 $778,700,000.00
26 12/31/2013 $720,600,000.00
27 9/30/2013 $697,700,000.00
28 6/30/2013 $721,900,000.00
29 3/31/2013 $721,600,000.00
30 12/31/2012 $732,500,000.00
31 9/30/2012 $879,600,000.00
32 6/30/2012 $787,200,000.00
33 3/31/2012 $918,000,000.00
34 12/31/2011 $897,200,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $357,200,000.00
2 12/31/2019 $657,200,000.00
3 9/30/2019 $656,800,000.00
4 6/30/2019 $706,800,000.00
5 3/31/2019 $256,500,000.00
6 12/31/2018 $256,500,000.00
7 9/30/2018 $506,100,000.00
8 6/30/2018 $356,100,000.00
9 3/31/2018 $855,700,000.00
10 12/31/2017 $855,700,000.00
11 9/30/2017 $105,200,000.00
12 6/30/2017 $5,200,000.00
13 3/31/2017 $4,600,000.00
14 12/31/2016 $4,600,000.00
15 9/30/2016 $314,000,000.00
16 6/30/2016 $314,000,000.00
17 3/31/2016 $313,400,000.00
18 12/31/2015 $313,400,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $33,500,000.00
21 3/31/2015 $183,000,000.00
22 12/31/2014 $183,000,000.00
23 9/30/2014 $492,800,000.00
24 6/30/2014 $509,000,000.00
25 3/31/2014 $358,800,000.00
26 12/31/2013 $358,500,000.00
27 9/30/2013 $48,400,000.00
28 6/30/2013 $1,500,000.00
29 3/31/2013 $1,500,000.00
30 12/31/2012 $1,500,000.00
31 9/30/2012 $1,400,000.00
32 6/30/2012 $1,400,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $1,400,000.00
35 12/31/2010 $1,300,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $6,918,100,000.00
2 12/31/2019 $6,919,900,000.00
3 9/30/2019 $7,018,400,000.00
4 6/30/2019 $6,790,900,000.00
5 3/31/2019 $6,073,700,000.00
6 12/31/2018 $5,860,800,000.00
7 9/30/2018 $6,060,300,000.00
8 6/30/2018 $5,872,900,000.00
9 3/31/2018 $5,369,100,000.00
10 12/31/2017 $5,447,500,000.00
11 9/30/2017 $4,896,200,000.00
12 6/30/2017 $4,881,700,000.00
13 3/31/2017 $4,771,200,000.00
14 12/31/2016 $4,799,000,000.00
15 9/30/2016 $4,871,600,000.00
16 12/31/2015 $4,336,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $657,000,000.00
2 12/31/2018 $256,000,000.00
3 12/31/2017 $856,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $313,000,000.00
6 12/31/2014 $183,000,000.00
7 12/31/2012 $51,000,000.00
8 12/31/2011 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $509,000,000.00
2 12/31/2018 $408,000,000.00
3 12/31/2017 $333,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $357,000,000.00
6 12/31/2014 $256,000,000.00
7 12/31/2012 $4,000,000.00
8 12/31/2011 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $408,000,000.00
2 12/31/2018 $333,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $357,000,000.00
5 12/31/2015 $256,000,000.00
6 12/31/2014 $356,000,000.00
7 12/31/2012 $3,000,000.00
8 12/31/2011 $183,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $333,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $357,000,000.00
4 12/31/2016 $256,000,000.00
5 12/31/2015 $356,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2012 $183,000,000.00
8 12/31/2011 $298,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $657,000,000.00
3 12/31/2017 $256,000,000.00
4 12/31/2016 $856,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $313,000,000.00
7 12/31/2012 $358,000,000.00
8 12/31/2011 $1,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $5,833,900,000.00
2 12/31/2019 $5,533,000,000.00
3 9/30/2019 $5,535,100,000.00
4 6/30/2019 $5,438,100,000.00
5 3/31/2019 $5,362,200,000.00
6 12/31/2018 $5,246,300,000.00
7 9/30/2018 $5,248,200,000.00
8 6/30/2018 $5,127,500,000.00
9 3/31/2018 $4,056,800,000.00
10 12/31/2017 $4,010,600,000.00
11 9/30/2017 $4,255,100,000.00
12 6/30/2017 $4,354,300,000.00
13 3/31/2017 $4,316,100,000.00
14 12/31/2016 $4,315,600,000.00
15 9/30/2016 $3,816,900,000.00
16 6/30/2016 $3,588,400,000.00
17 3/31/2016 $3,522,700,000.00
18 12/31/2015 $3,522,200,000.00
19 9/30/2015 $3,855,800,000.00
20 6/30/2015 $3,717,400,000.00
21 3/31/2015 $3,606,700,000.00
22 12/31/2014 $3,584,300,000.00
23 9/30/2014 $2,799,500,000.00
24 6/30/2014 $2,829,900,000.00
25 3/31/2014 $2,980,600,000.00
26 12/31/2013 $2,977,800,000.00
27 9/30/2013 $3,104,800,000.00
28 6/30/2013 $3,141,400,000.00
29 3/31/2013 $3,121,900,000.00
30 12/31/2012 $3,136,600,000.00
31 9/30/2012 $2,828,100,000.00
32 6/30/2012 $2,752,800,000.00
33 3/31/2012 $2,728,200,000.00
34 12/31/2011 $2,703,100,000.00
35 12/31/2010 $2,703,400,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $469,500,000.00
2 12/31/2019 $467,800,000.00
3 9/30/2019 $453,000,000.00
4 6/30/2019 $443,300,000.00
5 3/31/2019 $433,600,000.00
6 12/31/2018 $431,300,000.00
7 9/30/2018 $424,000,000.00
8 6/30/2018 $420,500,000.00
9 3/31/2018 $414,700,000.00
10 12/31/2017 $396,100,000.00
11 9/30/2017 $458,600,000.00
12 6/30/2017 $354,500,000.00
13 3/31/2017 $346,800,000.00
14 12/31/2016 $337,600,000.00
15 9/30/2016 $329,600,000.00
16 6/30/2016 $324,800,000.00
17 3/31/2016 $323,500,000.00
18 12/31/2015 $346,300,000.00
19 9/30/2015 $353,100,000.00
20 6/30/2015 $349,900,000.00
21 3/31/2015 $343,900,000.00
22 12/31/2014 $344,900,000.00
23 9/30/2014 $343,300,000.00
24 6/30/2014 $338,600,000.00
25 3/31/2014 $332,900,000.00
26 12/31/2013 $329,600,000.00
27 9/30/2013 $324,700,000.00
28 6/30/2013 $321,300,000.00
29 3/31/2013 $321,600,000.00
30 12/31/2012 $319,000,000.00
31 9/30/2012 $314,100,000.00
32 6/30/2012 $308,400,000.00
33 3/31/2012 $303,700,000.00
34 12/31/2011 $300,700,000.00
35 12/31/2010 $289,200,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2020 $1,218,000,000.00
2 9/30/2019 $1,230,000,000.00
3 6/30/2019 $1,327,000,000.00
4 3/31/2019 $1,351,000,000.00
5 12/31/2018 $2,192,000,000.00
6 9/30/2018 $2,222,000,000.00
7 6/30/2018 $2,226,000,000.00
8 3/31/2018 $2,278,000,000.00
9 12/31/2017 $2,410,000,000.00
10 9/30/2017 $2,303,000,000.00
11 6/30/2017 $2,270,000,000.00
12 3/31/2017 $2,387,000,000.00
13 12/31/2016 $2,400,000,000.00
14 9/30/2016 $2,238,000,000.00
15 6/30/2016 $2,175,000,000.00
16 3/31/2016 $2,213,000,000.00
17 12/31/2015 $2,292,000,000.00
18 9/30/2015 $2,315,000,000.00
19 6/30/2015 $2,277,000,000.00
20 3/31/2015 $2,283,000,000.00
21 12/31/2014 $2,360,000,000.00
22 9/30/2014 $2,438,000,000.00
23 6/30/2014 $2,423,000,000.00
24 12/31/2012 $982,000,000.00
25 12/31/2011 $1,374,000,000.00
Financials: MinorityInterestAmountRepresentedByPreferredStock
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 12/31/2015 $200,000,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 3/31/2020 $41,200,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $174,400,000.00
4 6/30/2019 $161,800,000.00
5 12/31/2018 --
6 3/31/2012 $21,300,000.00
7 12/31/2010 $128,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $60,300,000.00
2 12/31/2019 $619,100,000.00
3 9/30/2019 $526,100,000.00
4 6/30/2019 $478,800,000.00
5 3/31/2019 $176,000,000.00
6 12/31/2018 $530,700,000.00
7 9/30/2018 $587,400,000.00
8 6/30/2018 $221,600,000.00
9 3/31/2018 $-9,800,000.00
10 12/31/2017 $532,600,000.00
11 9/30/2017 $189,900,000.00
12 6/30/2017 $123,500,000.00
13 3/31/2017 $-29,900,000.00
14 12/31/2016 $329,300,000.00
15 9/30/2016 $196,700,000.00
16 6/30/2016 $-8,500,000.00
17 3/31/2016 $-9,300,000.00
18 12/31/2015 $-3,100,000.00
19 9/30/2015 --
20 6/30/2015 $-49,100,000.00
21 3/31/2015 $-23,100,000.00
22 12/31/2014 $73,200,000.00
23 9/30/2014 $-122,300,000.00
24 6/30/2014 $-72,800,000.00
25 3/31/2014 $-112,100,000.00
26 12/31/2013 $12,300,000.00
27 9/30/2013 $-133,400,000.00
28 6/30/2013 $-110,800,000.00
29 3/31/2013 $-46,700,000.00
30 12/31/2012 $324,200,000.00
31 9/30/2012 $-52,900,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $-60,400,000.00
34 12/31/2011 $-198,500,000.00
35 9/30/2011 $-219,900,000.00
36 6/30/2011 $-207,900,000.00
37 3/31/2011 $-61,200,000.00
38 12/31/2010 $-134,400,000.00
39 12/31/2009 $320,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-179,600,000.00
2 12/31/2019 $-1,287,300,000.00
3 9/30/2019 $-861,100,000.00
4 6/30/2019 $-607,000,000.00
5 3/31/2019 $-364,800,000.00
6 12/31/2018 $-1,066,800,000.00
7 9/30/2018 $-815,700,000.00
8 6/30/2018 $-178,500,000.00
9 3/31/2018 $-85,200,000.00
10 12/31/2017 $-1,033,400,000.00
11 9/30/2017 $-1,072,300,000.00
12 6/30/2017 $-251,900,000.00
13 3/31/2017 $-87,200,000.00
14 12/31/2016 $-720,200,000.00
15 9/30/2016 $-771,800,000.00
16 6/30/2016 $-500,800,000.00
17 3/31/2016 $-220,000,000.00
18 12/31/2015 $-919,200,000.00
19 9/30/2015 $-613,000,000.00
20 6/30/2015 $-470,300,000.00
21 3/31/2015 $-250,900,000.00
22 12/31/2014 $-917,700,000.00
23 9/30/2014 $-640,400,000.00
24 6/30/2014 $-369,000,000.00
25 3/31/2014 $-176,800,000.00
26 12/31/2013 $-754,700,000.00
27 9/30/2013 $-513,200,000.00
28 6/30/2013 $-322,200,000.00
29 3/31/2013 $-119,700,000.00
30 12/31/2012 $-1,155,500,000.00
31 9/30/2012 $-517,700,000.00
32 6/30/2012 $-321,800,000.00
33 3/31/2012 $-135,100,000.00
34 12/31/2011 $-652,100,000.00
35 9/30/2011 $-506,400,000.00
36 6/30/2011 $-341,100,000.00
37 3/31/2011 $-233,300,000.00
38 12/31/2010 $-866,500,000.00
39 12/31/2009 $-1,148,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $160,200,000.00
2 12/31/2019 $660,400,000.00
3 9/30/2019 $509,200,000.00
4 6/30/2019 $276,900,000.00
5 3/31/2019 $181,100,000.00
6 12/31/2018 $527,700,000.00
7 9/30/2018 $442,200,000.00
8 6/30/2018 $-65,000,000.00
9 3/31/2018 $156,300,000.00
10 12/31/2017 $521,600,000.00
11 9/30/2017 $883,400,000.00
12 6/30/2017 $127,500,000.00
13 3/31/2017 $119,000,000.00
14 12/31/2016 $392,800,000.00
15 9/30/2016 $654,000,000.00
16 6/30/2016 $510,000,000.00
17 3/31/2016 $228,300,000.00
18 12/31/2015 $871,200,000.00
19 9/30/2015 $695,300,000.00
20 6/30/2015 $517,300,000.00
21 3/31/2015 $314,700,000.00
22 12/31/2014 $891,600,000.00
23 9/30/2014 $763,900,000.00
24 6/30/2014 $448,200,000.00
25 3/31/2014 $293,600,000.00
26 12/31/2013 $731,000,000.00
27 9/30/2013 $643,100,000.00
28 6/30/2013 $423,300,000.00
29 3/31/2013 $198,600,000.00
30 12/31/2012 $841,100,000.00
31 9/30/2012 $600,300,000.00
32 6/30/2012 $339,200,000.00
33 3/31/2012 $215,000,000.00
34 12/31/2011 $702,700,000.00
35 9/30/2011 $612,700,000.00
36 6/30/2011 $466,800,000.00
37 3/31/2011 $261,300,000.00
38 12/31/2010 $984,900,000.00
39 12/31/2009 $657,100,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $172,600,000.00
2 12/31/2019 $567,400,000.00
3 9/30/2019 $453,400,000.00
4 6/30/2019 $224,800,000.00
5 3/31/2019 $127,700,000.00
6 12/31/2018 $522,300,000.00
7 9/30/2018 $434,500,000.00
8 6/30/2018 $226,400,000.00
9 3/31/2018 $123,500,000.00
10 12/31/2017 $467,500,000.00
11 9/30/2017 $371,200,000.00
12 6/30/2017 $199,800,000.00
13 3/31/2017 $103,000,000.00
14 12/31/2016 $381,700,000.00
15 9/30/2016 $316,500,000.00
16 6/30/2016 $185,500,000.00
17 3/31/2016 $99,100,000.00
18 12/31/2015 $388,400,000.00
19 9/30/2015 $351,800,000.00
20 6/30/2015 $169,300,000.00
21 3/31/2015 $99,200,000.00
22 12/31/2014 $393,300,000.00
23 9/30/2014 $330,800,000.00
24 6/30/2014 $64,300,000.00
25 3/31/2014 $110,600,000.00
26 12/31/2013 $376,200,000.00
27 9/30/2013 $308,100,000.00
28 6/30/2013 $67,800,000.00
29 3/31/2013 $80,100,000.00
30 12/31/2012 $335,700,000.00
31 9/30/2012 $263,400,000.00
32 6/30/2012 $69,800,000.00
33 3/31/2012 $38,900,000.00
34 12/31/2011 $321,900,000.00
35 9/30/2011 $125,900,000.00
36 6/30/2011 $55,300,000.00
37 3/31/2011 $79,700,000.00
38 12/31/2010 $306,300,000.00
39 12/31/2009 $129,700,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $111,500,000.00
3 9/30/2019 $445,700,000.00
4 6/30/2019 $94,600,000.00
5 3/31/2019 $125,100,000.00
6 12/31/2018 $512,100,000.00
7 9/30/2018 $426,800,000.00
8 6/30/2018 $100,400,000.00
9 3/31/2018 $120,900,000.00
10 12/31/2017 $457,300,000.00
11 9/30/2017 $363,500,000.00
12 6/30/2017 $94,300,000.00
13 3/31/2017 $100,400,000.00
14 12/31/2016 $371,500,000.00
15 9/30/2016 $308,800,000.00
16 6/30/2016 $180,400,000.00
17 3/31/2016 $96,500,000.00
18 12/31/2015 $378,200,000.00
19 9/30/2015 $179,900,000.00
20 6/30/2015 $67,600,000.00
21 3/31/2015 $96,600,000.00
22 12/31/2014 $383,100,000.00
23 9/30/2014 $323,100,000.00
24 6/30/2014 $61,800,000.00
25 3/31/2014 $108,000,000.00
26 12/31/2013 $358,300,000.00
27 9/30/2013 $292,800,000.00
28 6/30/2013 $65,300,000.00
29 3/31/2013 $69,900,000.00
30 12/31/2012 $319,800,000.00
31 9/30/2012 $251,500,000.00
32 6/30/2012 $100,800,000.00
33 3/31/2012 $34,900,000.00
34 12/31/2011 $303,600,000.00
35 9/30/2011 $122,000,000.00
36 6/30/2011 $51,100,000.00
37 3/31/2011 $73,500,000.00
38 12/31/2010 $47,300,000.00
39 9/30/2010 $149,100,000.00
40 6/30/2010 $47,800,000.00
41 3/31/2010 $43,400,000.00
42 12/31/2009 $111,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-34,400,000.00
2 12/31/2019 $-141,600,000.00
3 9/30/2019 $-114,000,000.00
4 6/30/2019 $-75,500,000.00
5 3/31/2019 $-34,000,000.00
6 12/31/2018 $-124,400,000.00
7 9/30/2018 $-96,400,000.00
8 6/30/2018 $-60,100,000.00
9 3/31/2018 $-25,400,000.00
10 12/31/2017 $-138,400,000.00
11 9/30/2017 $-89,000,000.00
12 6/30/2017 $-63,700,000.00
13 3/31/2017 $-28,000,000.00
14 12/31/2016 $-110,700,000.00
15 9/30/2016 $-71,400,000.00
16 6/30/2016 $-47,700,000.00
17 3/31/2016 $-24,100,000.00
18 12/31/2015 $-115,700,000.00
19 9/30/2015 $-25,500,000.00
20 6/30/2015 $-59,600,000.00
21 3/31/2015 $-33,200,000.00
22 12/31/2014 $-103,600,000.00
23 9/30/2014 $-73,100,000.00
24 6/30/2014 $-48,500,000.00
25 3/31/2014 $-23,000,000.00
26 12/31/2013 $-97,900,000.00
27 9/30/2013 $-22,300,000.00
28 6/30/2013 $-24,300,000.00
29 3/31/2013 $-25,500,000.00
30 12/31/2012 $-89,500,000.00
31 9/30/2012 $-68,600,000.00
32 6/30/2012 $-47,200,000.00
33 3/31/2012 $-24,600,000.00
34 12/31/2011 $-102,700,000.00
35 9/30/2011 $-25,300,000.00
36 6/30/2011 $-54,000,000.00
37 3/31/2011 $-26,700,000.00
38 12/31/2010 $-102,100,000.00
39 12/31/2009 $-276,700,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $188,300,000.00
2 12/31/2019 $777,700,000.00
3 9/30/2019 $290,200,000.00
4 6/30/2019 $326,600,000.00
5 3/31/2019 $176,800,000.00
6 12/31/2018 $694,400,000.00
7 9/30/2018 $256,100,000.00
8 6/30/2018 $316,900,000.00
9 3/31/2018 $165,700,000.00
10 12/31/2017 $653,400,000.00
11 9/30/2017 $537,200,000.00
12 6/30/2017 $300,900,000.00
13 3/31/2017 $147,200,000.00
14 12/31/2016 $537,000,000.00
15 9/30/2016 $437,100,000.00
16 6/30/2016 $274,500,000.00
17 3/31/2016 $145,900,000.00
18 12/31/2015 $577,000,000.00
19 9/30/2015 $497,800,000.00
20 6/30/2015 $109,000,000.00
21 3/31/2015 $152,900,000.00
22 12/31/2014 $543,600,000.00
23 9/30/2014 $452,300,000.00
24 6/30/2014 $103,300,000.00
25 3/31/2014 $154,200,000.00
26 12/31/2013 $108,600,000.00
27 9/30/2013 $425,300,000.00
28 6/30/2013 $103,200,000.00
29 3/31/2013 $120,700,000.00
30 12/31/2012 $101,600,000.00
31 9/30/2012 $213,700,000.00
32 6/30/2012 $204,400,000.00
33 3/31/2012 $95,600,000.00
34 12/31/2011 $93,500,000.00
35 9/30/2011 $209,400,000.00
36 6/30/2011 $197,900,000.00
37 3/31/2011 $127,300,000.00
38 12/31/2010 $556,100,000.00
39 9/30/2010 $246,600,000.00
40 6/30/2010 $100,700,000.00
41 3/31/2010 $109,000,000.00
42 12/31/2009 $396,200,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 --
4 3/31/2019 $1,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $17,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $18,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $3,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $14,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $15,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $17,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $18,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $30,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $32,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $42,000,000.00
7 12/31/2012 $56,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $8,000,000.00
7 12/31/2012 $9,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2012 $2,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
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 12/31/2012 $3,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2012 $5,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $7,000,000.00
7 12/31/2012 $13,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $19,000,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2012 $24,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $137,500,000.00
2 12/31/2019 $143,400,000.00
3 9/30/2019 $137,100,000.00
4 6/30/2019 $151,100,000.00
5 3/31/2019 $153,400,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $126,500,000.00
8 6/30/2018 $113,900,000.00
9 3/31/2018 $85,900,000.00
10 12/31/2017 $46,400,000.00
11 9/30/2017 $101,400,000.00
12 6/30/2017 $112,400,000.00
13 3/31/2017 $70,400,000.00
14 12/31/2016 $95,500,000.00
15 9/30/2016 $98,900,000.00
16 6/30/2016 $98,800,000.00
17 3/31/2016 $64,400,000.00
18 12/31/2015 $79,700,000.00
19 9/30/2015 $217,400,000.00
20 6/30/2015 $435,500,000.00
21 3/31/2015 $227,600,000.00
22 12/31/2014 $116,900,000.00
23 9/30/2014 $294,400,000.00
24 6/30/2014 $289,700,000.00
25 3/31/2014 $209,700,000.00
26 12/31/2013 $125,700,000.00
27 9/30/2013 $119,000,000.00
28 6/30/2013 $125,700,000.00
29 3/31/2013 $157,500,000.00
30 12/31/2012 $213,300,000.00
31 9/30/2012 $41,700,000.00
32 6/30/2012 $34,900,000.00
33 3/31/2012 $60,400,000.00
34 12/31/2011 $37,700,000.00
35 12/31/2010 $175,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,812,300,000.00
2 12/31/2019 $1,830,300,000.00
3 9/30/2019 $72,600,000.00
4 6/30/2019 $68,800,000.00
5 3/31/2019 $72,800,000.00
6 12/31/2018 $89,700,000.00
7 9/30/2018 $103,300,000.00
8 6/30/2018 $86,400,000.00
9 3/31/2018 $72,400,000.00
10 12/31/2017 $69,700,000.00
11 9/30/2017 $21,400,000.00
12 6/30/2017 $18,600,000.00
13 3/31/2017 $14,900,000.00
14 12/31/2016 $22,600,000.00
15 9/30/2016 $9,400,000.00
16 6/30/2016 $10,900,000.00
17 3/31/2016 $10,700,000.00
18 12/31/2015 $14,600,000.00
19 9/30/2015 $35,700,000.00
20 6/30/2015 $38,200,000.00
21 3/31/2015 $41,200,000.00
22 12/31/2014 $21,500,000.00
23 9/30/2014 $55,200,000.00
24 6/30/2014 $67,900,000.00
25 3/31/2014 $68,600,000.00
26 12/31/2013 $85,800,000.00
27 9/30/2013 $99,100,000.00
28 6/30/2013 $111,900,000.00
29 3/31/2013 $108,900,000.00
30 12/31/2012 $105,300,000.00
31 9/30/2012 $98,100,000.00
32 6/30/2012 $76,800,000.00
33 3/31/2012 $82,200,000.00
34 12/31/2011 $91,900,000.00
35 12/31/2010 $137,700,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $-400,000.00
3 9/30/2019 $-700,000.00
4 6/30/2019 $-1,400,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 --
10 12/31/2017 $-100,000.00
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 $200,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-400,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $600,000.00
27 9/30/2013 --
28 12/31/2012 --
29 12/31/2011 $600,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $162,200,000.00
2 12/31/2019 $712,200,000.00
3 9/30/2019 $527,200,000.00
4 6/30/2019 $353,500,000.00
5 3/31/2019 $181,200,000.00
6 12/31/2018 $645,800,000.00
7 9/30/2018 $468,800,000.00
8 6/30/2018 $320,400,000.00
9 3/31/2018 $162,400,000.00
10 12/31/2017 $633,200,000.00
11 9/30/2017 $467,100,000.00
12 6/30/2017 $289,300,000.00
13 3/31/2017 $148,600,000.00
14 12/31/2016 $589,400,000.00
15 9/30/2016 $438,200,000.00
16 6/30/2016 $289,600,000.00
17 3/31/2016 $145,100,000.00
18 12/31/2015 $629,500,000.00
19 9/30/2015 $456,300,000.00
20 6/30/2015 $305,200,000.00
21 3/31/2015 $147,900,000.00
22 12/31/2014 $665,000,000.00
23 9/30/2014 $483,800,000.00
24 6/30/2014 $3,100,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $14,900,000.00
27 9/30/2013 $8,400,000.00
28 6/30/2013 $5,300,000.00
29 3/31/2013 $2,200,000.00
30 12/31/2012 $11,900,000.00
31 9/30/2012 $8,600,000.00
32 6/30/2012 $4,900,000.00
33 3/31/2012 $4,200,000.00
34 12/31/2011 $18,000,000.00
35 9/30/2011 $4,700,000.00
36 6/30/2011 $8,600,000.00
37 3/31/2011 $4,600,000.00
38 12/31/2010 $19,400,000.00
39 12/31/2009 $311,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $407,300,000.00
2 12/31/2019 $425,200,000.00
3 9/30/2019 $389,100,000.00
4 6/30/2019 $262,300,000.00
5 3/31/2019 $249,000,000.00
6 12/31/2018 $260,400,000.00
7 9/30/2018 $255,600,000.00
8 6/30/2018 $247,900,000.00
9 3/31/2018 $251,100,000.00
10 12/31/2017 $260,800,000.00
11 9/30/2017 $217,000,000.00
12 6/30/2017 $265,700,000.00
13 3/31/2017 $272,900,000.00
14 12/31/2016 $281,800,000.00
15 9/30/2016 $273,900,000.00
16 6/30/2016 $284,300,000.00
17 3/31/2016 $304,800,000.00
18 12/31/2015 $243,400,000.00
19 9/30/2015 $250,700,000.00
20 6/30/2015 $264,500,000.00
21 3/31/2015 $232,300,000.00
22 12/31/2014 $262,400,000.00
23 9/30/2014 $204,000,000.00
24 6/30/2014 $215,900,000.00
25 3/31/2014 $191,500,000.00
26 12/31/2013 $233,800,000.00
27 9/30/2013 $223,500,000.00
28 6/30/2013 $244,000,000.00
29 3/31/2013 $196,100,000.00
30 12/31/2012 $272,000,000.00
31 9/30/2012 $99,300,000.00
32 6/30/2012 $93,400,000.00
33 3/31/2012 $87,300,000.00
34 12/31/2011 $107,000,000.00
35 12/31/2010 $160,700,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $349,700,000.00
2 12/31/2019 $298,900,000.00
3 9/30/2019 $305,600,000.00
4 6/30/2019 $413,600,000.00
5 3/31/2019 $442,900,000.00
6 12/31/2018 $287,200,000.00
7 9/30/2018 $286,800,000.00
8 6/30/2018 $310,400,000.00
9 3/31/2018 $313,800,000.00
10 12/31/2017 $306,400,000.00
11 9/30/2017 $296,100,000.00
12 6/30/2017 $288,300,000.00
13 3/31/2017 $297,900,000.00
14 12/31/2016 $279,300,000.00
15 9/30/2016 $300,200,000.00
16 6/30/2016 $297,300,000.00
17 3/31/2016 $310,200,000.00
18 12/31/2015 $306,000,000.00
19 9/30/2015 $333,000,000.00
20 6/30/2015 $342,800,000.00
21 3/31/2015 $259,700,000.00
22 12/31/2014 $260,100,000.00
23 9/30/2014 $267,100,000.00
24 6/30/2014 $253,700,000.00
25 3/31/2014 $262,200,000.00
26 12/31/2013 $273,900,000.00
27 9/30/2013 $271,900,000.00
28 6/30/2013 $275,800,000.00
29 3/31/2013 $257,300,000.00
30 12/31/2012 $262,500,000.00
31 9/30/2012 $269,100,000.00
32 6/30/2012 $245,100,000.00
33 3/31/2012 $248,900,000.00
34 12/31/2011 $259,400,000.00
35 12/31/2010 $208,900,000.00
Financials: OtherLongTermInvestments
Date Value
1 3/31/2020 $150,400,000.00
2 12/31/2019 $147,700,000.00
3 9/30/2019 $143,900,000.00
4 6/30/2019 $141,000,000.00
5 3/31/2019 $138,600,000.00
6 12/31/2018 $137,700,000.00
7 9/30/2018 $138,100,000.00
8 6/30/2018 $137,500,000.00
9 3/31/2018 $139,200,000.00
10 12/31/2017 $121,900,000.00
11 9/30/2017 $119,400,000.00
12 6/30/2017 $19,300,000.00
13 3/31/2017 $19,100,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $19,700,000.00
16 12/31/2015 $53,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-5,300,000.00
2 12/31/2019 $-19,900,000.00
3 9/30/2019 $-17,100,000.00
4 6/30/2019 $-37,100,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $-7,800,000.00
7 9/30/2018 $-2,100,000.00
8 6/30/2018 $-9,000,000.00
9 3/31/2018 $14,800,000.00
10 12/31/2017 $-6,700,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $-12,300,000.00
13 3/31/2017 $7,600,000.00
14 12/31/2016 $-800,000.00
15 9/30/2016 $44,000,000.00
16 6/30/2016 $28,800,000.00
17 3/31/2016 $17,600,000.00
18 12/31/2015 $-15,700,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $-3,500,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $-2,000,000.00
23 9/30/2014 $-13,600,000.00
24 6/30/2014 $-11,700,000.00
25 3/31/2014 $-5,900,000.00
26 12/31/2013 $3,700,000.00
27 9/30/2013 $14,100,000.00
28 6/30/2013 $9,600,000.00
29 3/31/2013 $3,600,000.00
30 12/31/2012 $-700,000.00
31 9/30/2012 $8,400,000.00
32 6/30/2012 $7,600,000.00
33 3/31/2012 $1,800,000.00
34 12/31/2011 $5,200,000.00
35 9/30/2011 $-13,500,000.00
36 6/30/2011 $-16,700,000.00
37 3/31/2011 $-1,300,000.00
38 12/31/2010 $4,700,000.00
39 12/31/2009 $5,700,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,900,000.00
2 12/31/2019 $-14,400,000.00
3 9/30/2019 $-11,000,000.00
4 6/30/2019 $-7,300,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $-7,600,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $-4,400,000.00
9 3/31/2018 $-2,400,000.00
10 12/31/2017 $-17,300,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $-8,500,000.00
13 3/31/2017 $-4,200,000.00
14 12/31/2016 $-16,600,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $1,800,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $-100,000.00
25 3/31/2014 $1,700,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $1,700,000.00
28 6/30/2013 $1,100,000.00
29 3/31/2013 $800,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $2,400,000.00
32 6/30/2012 $1,700,000.00
33 3/31/2012 $1,100,000.00
34 12/31/2011 $4,300,000.00
35 9/30/2011 $2,200,000.00
36 6/30/2011 $800,000.00
37 3/31/2011 $800,000.00
38 12/31/2010 $4,600,000.00
39 12/31/2009 $4,900,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $47,700,000.00
2 12/31/2019 $48,000,000.00
3 12/31/2018 $76,300,000.00
4 12/31/2017 $84,300,000.00
5 12/31/2016 $89,000,000.00
6 12/31/2015 $53,500,000.00
7 12/31/2014 $81,600,000.00
8 9/30/2014 $249,100,000.00
9 6/30/2014 $318,600,000.00
10 3/31/2014 $311,700,000.00
11 12/31/2013 $95,700,000.00
12 9/30/2013 $188,600,000.00
13 6/30/2013 $190,100,000.00
14 3/31/2013 $220,600,000.00
15 12/31/2012 $209,400,000.00
16 9/30/2012 $239,700,000.00
17 6/30/2012 $147,300,000.00
18 3/31/2012 $92,700,000.00
19 12/31/2011 $114,900,000.00
20 12/31/2010 $213,100,000.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2020 $190,000,000.00
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $95,000,000.00
7 12/31/2017 $95,000,000.00
8 9/30/2017 $95,000,000.00
9 12/31/2016 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $60,400,000.00
3 9/30/2019 $41,700,000.00
4 6/30/2019 $25,900,000.00
5 3/31/2019 $12,100,000.00
6 12/31/2018 $38,200,000.00
7 9/30/2018 $24,900,000.00
8 6/30/2018 $17,100,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $28,300,000.00
11 9/30/2017 $22,900,000.00
12 6/30/2017 $18,900,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $-9,800,000.00
15 9/30/2016 $-15,100,000.00
16 6/30/2016 $-19,100,000.00
17 3/31/2016 $-19,200,000.00
18 12/31/2015 $24,800,000.00
19 9/30/2015 $24,700,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $5,100,000.00
22 12/31/2014 $14,900,000.00
23 9/30/2014 $7,900,000.00
24 6/30/2014 $4,500,000.00
25 3/31/2014 $3,800,000.00
26 12/31/2013 $35,400,000.00
27 9/30/2013 $15,300,000.00
28 6/30/2013 $15,600,000.00
29 3/31/2013 $14,800,000.00
30 12/31/2012 $-2,600,000.00
31 9/30/2012 $-1,300,000.00
32 6/30/2012 $-600,000.00
33 3/31/2012 $-500,000.00
34 12/31/2011 $4,600,000.00
35 9/30/2011 $-19,900,000.00
36 6/30/2011 $-17,600,000.00
37 3/31/2011 $-3,800,000.00
38 12/31/2010 $16,700,000.00
39 12/31/2009 $16,600,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $93,000,000.00
2 12/31/2019 $337,700,000.00
3 9/30/2019 $252,500,000.00
4 6/30/2019 $167,800,000.00
5 3/31/2019 $83,700,000.00
6 12/31/2018 $312,200,000.00
7 9/30/2018 $233,300,000.00
8 6/30/2018 $154,800,000.00
9 3/31/2018 $77,500,000.00
10 12/31/2017 $288,300,000.00
11 9/30/2017 $215,700,000.00
12 6/30/2017 $143,100,000.00
13 3/31/2017 $71,500,000.00
14 12/31/2016 $266,500,000.00
15 9/30/2016 $199,800,000.00
16 6/30/2016 $133,200,000.00
17 3/31/2016 $66,500,000.00
18 12/31/2015 $247,300,000.00
19 9/30/2015 $185,100,000.00
20 6/30/2015 $122,900,000.00
21 3/31/2015 $60,700,000.00
22 12/31/2014 $225,800,000.00
23 9/30/2014 $169,300,000.00
24 6/30/2014 $112,900,000.00
25 3/31/2014 $56,500,000.00
26 12/31/2013 $208,300,000.00
27 9/30/2013 $156,200,000.00
28 6/30/2013 $104,200,000.00
29 3/31/2013 $52,200,000.00
30 12/31/2012 $199,300,000.00
31 9/30/2012 $149,600,000.00
32 6/30/2012 $99,700,000.00
33 3/31/2012 $49,900,000.00
34 12/31/2011 $188,100,000.00
35 9/30/2011 $141,100,000.00
36 6/30/2011 $94,200,000.00
37 3/31/2011 $47,100,000.00
38 12/31/2010 $174,600,000.00
39 12/31/2009 $165,500,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $101,700,000.00
3 9/30/2019 $71,400,000.00
4 6/30/2019 $54,100,000.00
5 3/31/2019 $32,100,000.00
6 12/31/2018 $65,600,000.00
7 9/30/2018 $47,800,000.00
8 6/30/2018 $33,700,000.00
9 12/31/2017 $185,100,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,538,400,000.00
2 12/31/2018 $1,568,300,000.00
3 12/31/2017 $1,281,800,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $277,900,000.00
2 12/31/2019 $1,640,100,000.00
3 9/30/2019 $1,003,900,000.00
4 6/30/2019 $652,500,000.00
5 3/31/2019 $374,000,000.00
6 12/31/2018 $1,633,900,000.00
7 9/30/2018 $1,080,200,000.00
8 6/30/2018 $699,600,000.00
9 12/31/2017 $1,466,900,000.00
10 12/31/2016 $1,196,800,000.00
11 12/31/2015 $1,034,300,000.00
12 12/31/2014 $902,800,000.00
13 12/31/2013 $798,300,000.00
14 12/31/2012 $1,158,100,000.00
15 12/31/2011 $673,400,000.00
16 12/31/2010 $866,900,000.00
17 12/31/2009 $1,202,600,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $452,600,000.00
2 12/31/2019 $484,000,000.00
3 9/30/2019 $476,300,000.00
4 6/30/2019 $487,400,000.00
5 3/31/2019 $493,600,000.00
6 12/31/2018 $509,100,000.00
7 9/30/2018 $487,000,000.00
8 6/30/2018 $488,700,000.00
9 3/31/2018 $488,900,000.00
10 12/31/2017 $504,000,000.00
11 9/30/2017 $481,300,000.00
12 6/30/2017 $482,700,000.00
13 3/31/2017 $481,700,000.00
14 12/31/2016 $489,900,000.00
15 9/30/2016 $455,300,000.00
16 6/30/2016 $452,200,000.00
17 3/31/2016 $446,500,000.00
18 12/31/2015 $451,800,000.00
19 9/30/2015 $416,400,000.00
20 6/30/2015 $417,400,000.00
21 3/31/2015 $417,700,000.00
22 12/31/2014 $421,700,000.00
23 9/30/2014 $201,300,000.00
24 6/30/2014 $202,100,000.00
25 3/31/2014 $203,000,000.00
26 12/31/2013 $206,600,000.00
27 9/30/2013 $356,600,000.00
28 6/30/2013 $359,200,000.00
29 3/31/2013 $360,300,000.00
30 12/31/2012 $364,000,000.00
31 9/30/2012 $310,800,000.00
32 6/30/2012 $309,900,000.00
33 3/31/2012 $309,600,000.00
34 12/31/2011 $312,700,000.00
35 12/31/2010 $303,800,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2019 $41,700,000.00
2 9/30/2019 $30,300,000.00
3 12/31/2018 $42,200,000.00
4 12/31/2017 $41,300,000.00
5 12/31/2013 $40,800,000.00
6 12/31/2012 $40,400,000.00
7 9/30/2012 $29,100,000.00
8 6/30/2012 $37,300,000.00
9 3/31/2012 $31,400,000.00
10 12/31/2011 $40,200,000.00
Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
Date Value
1 3/31/2020 $122,500,000.00
2 12/31/2019 $413,200,000.00
3 9/30/2019 $255,900,000.00
4 6/30/2019 $125,500,000.00
5 3/31/2019 $53,400,000.00
6 12/31/2018 $605,300,000.00
7 9/30/2018 $337,200,000.00
8 6/30/2018 $571,900,000.00
9 3/31/2018 $217,300,000.00
10 12/31/2017 $461,800,000.00
11 9/30/2017 $432,100,000.00
12 6/30/2017 $374,500,000.00
13 3/31/2017 $214,700,000.00
14 12/31/2016 $466,800,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $228,400,000.00
2 12/31/2019 $390,300,000.00
3 9/30/2019 $185,400,000.00
4 6/30/2019 $60,600,000.00
5 3/31/2019 $54,600,000.00
6 12/31/2018 $196,600,000.00
7 9/30/2018 $191,300,000.00
8 6/30/2018 $100,100,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $149,600,000.00
11 9/30/2017 $143,200,000.00
12 6/30/2017 $137,300,000.00
13 12/31/2016 $26,600,000.00
14 9/30/2016 $20,400,000.00
15 6/30/2016 $13,800,000.00
16 3/31/2016 $6,200,000.00
17 12/31/2015 $151,200,000.00
18 9/30/2015 $145,400,000.00
19 6/30/2015 $139,500,000.00
20 3/31/2015 $122,100,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $950,000,000.00
3 9/30/2019 $950,000,000.00
4 6/30/2019 $650,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,500,000,000.00
7 9/30/2018 $1,500,000,000.00
8 6/30/2018 $1,000,000,000.00
9 12/31/2017 $550,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $800,000,000.00
13 9/30/2016 $300,000,000.00
14 12/31/2015 $250,700,000.00
15 9/30/2015 $250,700,000.00
16 12/31/2014 $812,900,000.00
17 9/30/2014 $2,900,000.00
18 12/31/2013 $250,000,000.00
19 9/30/2013 --
20 12/31/2012 $385,000,000.00
21 9/30/2012 $75,000,000.00
22 12/31/2011 $400,000.00
23 9/30/2011 $400,000.00
24 12/31/2010 $500,000,000.00
25 12/31/2009 $800,200,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-7,900,000.00
2 12/31/2019 $-23,200,000.00
3 9/30/2019 $-11,700,000.00
4 6/30/2019 $-9,900,000.00
5 3/31/2019 $16,600,000.00
6 12/31/2018 $-24,000,000.00
7 9/30/2018 $10,900,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $-700,000.00
10 12/31/2017 $-45,200,000.00
11 9/30/2017 $-18,800,000.00
12 6/30/2017 $-32,800,000.00
13 3/31/2017 $-17,100,000.00
14 12/31/2016 $-1,700,000.00
15 9/30/2016 $-2,400,000.00
16 6/30/2016 $-16,900,000.00
17 3/31/2016 $-2,600,000.00
18 12/31/2015 $6,800,000.00
19 9/30/2015 $3,200,000.00
20 6/30/2015 $-5,100,000.00
21 3/31/2015 $15,300,000.00
22 12/31/2014 $-17,300,000.00
23 9/30/2014 $17,400,000.00
24 6/30/2014 $12,400,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $-17,400,000.00
27 9/30/2013 $7,900,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $9,400,000.00
30 12/31/2012 $-8,900,000.00
31 9/30/2012 $16,000,000.00
32 6/30/2012 $-400,000.00
33 3/31/2012 $14,300,000.00
34 12/31/2011 $-8,100,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $-17,400,000.00
37 3/31/2011 $5,600,000.00
38 12/31/2010 $9,300,000.00
39 12/31/2009 $-21,800,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-66,900,000.00
2 12/31/2019 $-103,800,000.00
3 9/30/2019 $-91,600,000.00
4 6/30/2019 $-50,700,000.00
5 3/31/2019 $188,500,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $-278,400,000.00
8 6/30/2018 $-207,700,000.00
9 3/31/2018 $62,100,000.00
10 12/31/2017 $171,100,000.00
11 9/30/2017 $281,200,000.00
12 6/30/2017 $164,500,000.00
13 3/31/2017 $58,700,000.00
14 12/31/2016 $84,300,000.00
15 9/30/2016 $78,500,000.00
16 6/30/2016 $127,800,000.00
17 3/31/2016 $53,600,000.00
18 12/31/2015 $18,500,000.00
19 9/30/2015 $-32,200,000.00
20 6/30/2015 $90,800,000.00
21 3/31/2015 $-99,800,000.00
22 12/31/2014 $-138,100,000.00
23 9/30/2014 $74,400,000.00
24 6/30/2014 $28,500,000.00
25 3/31/2014 $-58,100,000.00
26 12/31/2013 $11,900,000.00
27 9/30/2013 $34,800,000.00
28 6/30/2013 $10,600,000.00
29 3/31/2013 $10,900,000.00
30 12/31/2012 $164,700,000.00
31 9/30/2012 $17,600,000.00
32 6/30/2012 $110,000,000.00
33 3/31/2012 $-20,800,000.00
34 12/31/2011 $55,400,000.00
35 9/30/2011 $-25,300,000.00
36 6/30/2011 $-47,400,000.00
37 3/31/2011 $-15,000,000.00
38 12/31/2010 $-142,600,000.00
39 12/31/2009 $103,900,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $13,685,000,000.00
2 12/31/2019 $13,527,100,000.00
3 9/30/2019 $13,131,100,000.00
4 6/30/2019 $12,854,000,000.00
5 3/31/2019 $12,665,200,000.00
6 12/31/2018 $12,462,400,000.00
7 9/30/2018 $12,005,200,000.00
8 6/30/2018 $11,695,700,000.00
9 3/31/2018 $11,439,600,000.00
10 12/31/2017 $11,234,500,000.00
11 9/30/2017 $10,931,100,000.00
12 6/30/2017 $10,608,100,000.00
13 3/31/2017 $10,448,800,000.00
14 12/31/2016 $10,279,200,000.00
15 9/30/2016 $9,920,400,000.00
16 6/30/2016 $9,846,400,000.00
17 3/31/2016 $9,626,600,000.00
18 12/31/2015 $9,519,100,000.00
19 9/30/2015 $9,366,500,000.00
20 6/30/2015 $9,173,500,000.00
21 3/31/2015 $9,050,000,000.00
22 12/31/2014 $8,938,400,000.00
23 9/30/2014 $8,763,600,000.00
24 6/30/2014 $8,566,200,000.00
25 3/31/2014 $8,426,200,000.00
26 12/31/2013 $8,326,500,000.00
27 9/30/2013 $8,141,400,000.00
28 6/30/2013 $8,027,200,000.00
29 3/31/2013 $7,913,600,000.00
30 12/31/2012 $7,838,000,000.00
31 9/30/2012 $7,384,600,000.00
32 6/30/2012 $7,248,000,000.00
33 3/31/2012 $7,081,300,000.00
34 12/31/2011 $7,033,300,000.00
35 12/31/2010 $6,730,600,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2019 $440,400,000.00
2 12/31/2018 $431,700,000.00
3 12/31/2017 $436,600,000.00
4 12/31/2016 $469,300,000.00
5 12/31/2015 $548,900,000.00
6 12/31/2014 $509,500,000.00
7 9/30/2014 $495,400,000.00
8 6/30/2014 $488,200,000.00
9 3/31/2014 $482,600,000.00
10 12/31/2013 $479,000,000.00
11 9/30/2013 $456,100,000.00
12 6/30/2013 $454,300,000.00
13 3/31/2013 $451,900,000.00
14 12/31/2012 $455,700,000.00
15 9/30/2012 $516,000,000.00
16 6/30/2012 $494,700,000.00
17 3/31/2012 $421,600,000.00
18 12/31/2011 $418,800,000.00
19 12/31/2010 $270,700,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $92,700,000.00
3 9/30/2019 $21,900,000.00
4 6/30/2019 $43,700,000.00
5 3/31/2019 $25,400,000.00
6 12/31/2018 $75,600,000.00
7 9/30/2018 $18,800,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $14,900,000.00
10 12/31/2017 $49,700,000.00
11 9/30/2017 $36,700,000.00
12 6/30/2017 $27,100,000.00
13 3/31/2017 $17,000,000.00
14 12/31/2016 $62,500,000.00
15 9/30/2016 $44,300,000.00
16 6/30/2016 $28,500,000.00
17 3/31/2016 $13,200,000.00
18 12/31/2015 $36,900,000.00
19 9/30/2015 $25,100,000.00
20 6/30/2015 $15,400,000.00
21 3/31/2015 $6,800,000.00
22 12/31/2014 $34,800,000.00
23 9/30/2014 $25,800,000.00
24 6/30/2014 $17,500,000.00
25 3/31/2014 $9,100,000.00
26 12/31/2013 $30,800,000.00
27 9/30/2013 $8,500,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $5,600,000.00
30 12/31/2012 $21,900,000.00
31 9/30/2012 $14,400,000.00
32 6/30/2012 $8,600,000.00
33 3/31/2012 $3,800,000.00
34 12/31/2011 $12,000,000.00
35 9/30/2011 $2,800,000.00
36 6/30/2011 $2,700,000.00
37 3/31/2011 $3,100,000.00
38 12/31/2010 $18,000,000.00
39 12/31/2009 $39,700,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 12/31/2019 $4,601,400,000.00
2 12/31/2018 $4,314,600,000.00
3 12/31/2017 $4,283,100,000.00
4 12/31/2016 $4,135,700,000.00
5 12/31/2015 $3,939,600,000.00
6 12/31/2014 $3,923,100,000.00
7 9/30/2014 $3,896,200,000.00
8 6/30/2014 $3,838,800,000.00
9 3/31/2014 $3,789,500,000.00
10 12/31/2013 $3,726,200,000.00
11 9/30/2013 $3,689,300,000.00
12 6/30/2013 $3,632,000,000.00
13 3/31/2013 $3,573,400,000.00
14 12/31/2012 $3,513,000,000.00
15 9/30/2012 $3,351,500,000.00
16 6/30/2012 $3,298,900,000.00
17 3/31/2012 $3,252,300,000.00
18 12/31/2011 $3,206,000,000.00
19 12/31/2010 $2,982,200,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Date Value
1 12/31/2019 $1,835,000,000.00
2 12/31/2018 $1,774,800,000.00
3 12/31/2017 $962,200,000.00
4 12/31/2016 $1,226,800,000.00
5 12/31/2015 $897,500,000.00
6 12/31/2014 $479,100,000.00
7 9/30/2014 $639,100,000.00
8 12/31/2013 $677,900,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $13,086,700,000.00
2 12/31/2018 $12,030,700,000.00
3 12/31/2017 $10,797,900,000.00
4 12/31/2016 $9,809,900,000.00
5 12/31/2015 $8,970,200,000.00
6 12/31/2014 $8,428,900,000.00
7 9/30/2014 $8,268,200,000.00
8 6/30/2014 $8,078,000,000.00
9 3/31/2014 $7,943,600,000.00
10 12/31/2013 $7,847,500,000.00
11 9/30/2013 $7,685,300,000.00
12 6/30/2013 $7,572,900,000.00
13 3/31/2013 $7,461,700,000.00
14 12/31/2012 $7,382,300,000.00
15 9/30/2012 $6,868,600,000.00
16 6/30/2012 $6,753,300,000.00
17 3/31/2012 $6,659,700,000.00
18 12/31/2011 $6,614,500,000.00
19 12/31/2010 $6,459,900,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,100,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $18,400,000.00
5 12/31/2015 $18,500,000.00
6 12/31/2014 $22,300,000.00
7 9/30/2014 $22,000,000.00
8 6/30/2014 $21,900,000.00
9 3/31/2014 $22,300,000.00
10 12/31/2013 $22,300,000.00
11 9/30/2013 $21,000,000.00
12 6/30/2013 $21,000,000.00
13 3/31/2013 $21,100,000.00
14 12/31/2012 $21,200,000.00
15 9/30/2012 $21,300,000.00
16 6/30/2012 $21,500,000.00
17 3/31/2012 $34,700,000.00
18 12/31/2011 $34,900,000.00
19 12/31/2010 $126,000,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $1,293,000,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 $199,000,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 $84,000,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $128,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $499,000,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $223,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $160,000,000.00
Financials: RegulatedAndUnregulatedOperatingRevenue
Date Value
1 3/31/2020 $915,700,000.00
2 9/30/2019 $2,767,600,000.00
3 6/30/2019 $790,200,000.00
4 3/31/2019 $987,200,000.00
5 9/30/2018 $2,661,000,000.00
6 6/30/2018 $816,100,000.00
7 3/31/2018 $916,300,000.00
8 9/30/2017 $2,526,100,000.00
Financials: RegulatedOperatingRevenueElectricNonNuclear
Date Value
1 3/31/2020 $730,300,000.00
2 12/31/2019 $3,063,600,000.00
3 9/30/2019 $2,350,500,000.00
4 6/30/2019 $691,200,000.00
5 3/31/2019 $743,400,000.00
6 12/31/2018 $3,000,300,000.00
7 9/30/2018 $2,296,200,000.00
8 6/30/2018 $726,300,000.00
9 3/31/2018 $708,700,000.00
10 12/31/2017 $2,894,700,000.00
11 9/30/2017 $2,199,100,000.00
12 12/31/2016 $2,875,500,000.00
Financials: RegulatedOperatingRevenueGas
Date Value
1 3/31/2020 $152,200,000.00
2 12/31/2019 $455,200,000.00
3 9/30/2019 $322,500,000.00
4 6/30/2019 $65,200,000.00
5 3/31/2019 $215,800,000.00
6 12/31/2018 $446,600,000.00
7 9/30/2018 $299,000,000.00
8 6/30/2018 $68,600,000.00
9 3/31/2018 $185,600,000.00
10 12/31/2017 $400,900,000.00
11 9/30/2017 $262,700,000.00
12 12/31/2016 $355,400,000.00
Financials: RegulatedOperatingRevenueOther
Date Value
1 3/31/2020 $11,600,000.00
2 12/31/2019 $46,500,000.00
3 9/30/2019 $33,200,000.00
4 6/30/2019 $10,900,000.00
5 3/31/2019 $11,100,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $36,200,000.00
8 6/30/2018 $10,700,000.00
9 3/31/2018 $13,200,000.00
10 12/31/2017 $47,500,000.00
11 9/30/2017 $34,400,000.00
12 12/31/2016 $48,600,000.00
Financials: RegulatoryAssets
Date Value
1 3/31/2020 $1,854,900,000.00
2 12/31/2019 $1,844,700,000.00
3 9/30/2019 $1,840,000,000.00
4 6/30/2019 $1,806,900,000.00
5 3/31/2019 $1,792,400,000.00
6 12/31/2018 $1,737,300,000.00
7 9/30/2018 $1,694,700,000.00
8 6/30/2018 $1,678,400,000.00
9 3/31/2018 $1,664,100,000.00
10 12/31/2017 $1,666,700,000.00
11 9/30/2017 $2,036,500,000.00
12 6/30/2017 $2,016,000,000.00
13 3/31/2017 $1,963,000,000.00
14 12/31/2016 $1,915,100,000.00
15 9/30/2016 $1,874,800,000.00
16 6/30/2016 $1,872,600,000.00
17 3/31/2016 $1,917,200,000.00
18 12/31/2015 $1,908,600,000.00
19 9/30/2015 $1,807,900,000.00
20 6/30/2015 $1,777,900,000.00
21 3/31/2015 $1,790,300,000.00
22 12/31/2014 $1,783,700,000.00
23 9/30/2014 $1,524,300,000.00
24 6/30/2014 $1,453,200,000.00
25 3/31/2014 $1,417,300,000.00
26 12/31/2013 $1,413,200,000.00
27 9/30/2013 $1,596,200,000.00
28 6/30/2013 $1,612,100,000.00
29 3/31/2013 $1,582,600,000.00
30 12/31/2012 $1,612,400,000.00
31 9/30/2012 $1,518,400,000.00
32 6/30/2012 $1,479,500,000.00
33 3/31/2012 $1,489,400,000.00
34 12/31/2011 $1,495,000,000.00
35 12/31/2010 $1,141,700,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 3/31/2020 $102,500,000.00
2 12/31/2019 $86,400,000.00
3 9/30/2019 $76,300,000.00
4 6/30/2019 $78,700,000.00
5 3/31/2019 $65,800,000.00
6 12/31/2018 $79,800,000.00
7 9/30/2018 $82,200,000.00
8 6/30/2018 $71,900,000.00
9 3/31/2018 $74,900,000.00
10 12/31/2017 $84,300,000.00
11 9/30/2017 $84,200,000.00
12 6/30/2017 $68,500,000.00
13 3/31/2017 $58,400,000.00
14 12/31/2016 $57,800,000.00
15 9/30/2016 $63,100,000.00
16 6/30/2016 $71,600,000.00
17 3/31/2016 $111,500,000.00
18 12/31/2015 $120,200,000.00
19 9/30/2015 $92,300,000.00
20 6/30/2015 $71,100,000.00
21 3/31/2015 $59,000,000.00
22 12/31/2014 $68,100,000.00
23 9/30/2014 $54,700,000.00
24 6/30/2014 $49,400,000.00
25 3/31/2014 $64,400,000.00
26 12/31/2013 $53,900,000.00
27 9/30/2013 $60,300,000.00
28 6/30/2013 $78,300,000.00
29 12/31/2012 $83,500,000.00
30 9/30/2012 $92,900,000.00
31 6/30/2012 $98,900,000.00
32 3/31/2012 $109,000,000.00
33 12/31/2011 $103,600,000.00
34 12/31/2010 $109,000,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 3/31/2020 $1,752,400,000.00
2 12/31/2019 $1,758,300,000.00
3 9/30/2019 $1,763,700,000.00
4 6/30/2019 $1,728,200,000.00
5 3/31/2019 $1,726,600,000.00
6 12/31/2018 $1,657,500,000.00
7 9/30/2018 $1,612,500,000.00
8 6/30/2018 $1,606,500,000.00
9 3/31/2018 $1,589,200,000.00
10 12/31/2017 $1,582,400,000.00
11 9/30/2017 $1,952,300,000.00
12 6/30/2017 $1,947,500,000.00
13 3/31/2017 $1,904,600,000.00
14 12/31/2016 $1,857,300,000.00
15 9/30/2016 $1,811,700,000.00
16 6/30/2016 $1,801,000,000.00
17 3/31/2016 $1,805,700,000.00
18 12/31/2015 $1,788,400,000.00
19 9/30/2015 $1,715,600,000.00
20 6/30/2015 $1,706,800,000.00
21 3/31/2015 $1,731,300,000.00
22 12/31/2014 $1,715,600,000.00
23 9/30/2014 $1,469,600,000.00
24 6/30/2014 $1,403,800,000.00
25 3/31/2014 $1,352,900,000.00
26 12/31/2013 $1,359,300,000.00
27 9/30/2013 $1,535,900,000.00
28 6/30/2013 $1,533,800,000.00
29 3/31/2013 $1,519,400,000.00
30 12/31/2012 $1,528,900,000.00
31 9/30/2012 $1,425,500,000.00
32 6/30/2012 $1,380,600,000.00
33 3/31/2012 $1,380,400,000.00
34 12/31/2011 $1,391,400,000.00
35 12/31/2010 $1,032,700,000.00
Financials: RegulatoryLiabilities
Date Value
1 3/31/2020 $1,393,900,000.00
2 12/31/2019 $1,423,600,000.00
3 9/30/2019 $1,451,000,000.00
4 6/30/2019 $1,442,900,000.00
5 3/31/2019 $1,482,400,000.00
6 12/31/2018 $1,493,200,000.00
7 9/30/2018 $1,505,600,000.00
8 6/30/2018 $1,512,900,000.00
9 3/31/2018 $1,537,900,000.00
10 12/31/2017 $1,497,200,000.00
11 9/30/2017 $628,500,000.00
12 6/30/2017 $665,800,000.00
13 3/31/2017 $696,600,000.00
14 12/31/2016 $681,000,000.00
15 9/30/2016 $675,800,000.00
16 6/30/2016 $711,300,000.00
17 3/31/2016 $711,000,000.00
18 12/31/2015 $737,700,000.00
19 9/30/2015 $744,100,000.00
20 6/30/2015 $770,100,000.00
21 3/31/2015 $816,100,000.00
22 12/31/2014 $821,200,000.00
23 9/30/2014 $876,800,000.00
24 6/30/2014 $863,500,000.00
25 3/31/2014 $836,400,000.00
26 12/31/2013 $821,500,000.00
27 9/30/2013 $837,600,000.00
28 6/30/2013 $898,100,000.00
29 3/31/2013 $935,700,000.00
30 12/31/2012 $916,100,000.00
31 9/30/2012 $906,400,000.00
32 6/30/2012 $861,600,000.00
33 3/31/2012 $882,500,000.00
34 12/31/2011 $910,100,000.00
35 12/31/2010 $800,100,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 3/31/2020 $239,800,000.00
2 12/31/2019 $212,000,000.00
3 9/30/2019 $188,900,000.00
4 6/30/2019 $166,900,000.00
5 3/31/2019 $179,800,000.00
6 12/31/2018 $142,700,000.00
7 9/30/2018 $151,700,000.00
8 6/30/2018 $139,800,000.00
9 3/31/2018 $172,200,000.00
10 12/31/2017 $140,000,000.00
11 9/30/2017 $145,100,000.00
12 6/30/2017 $187,600,000.00
13 3/31/2017 $215,200,000.00
14 12/31/2016 $186,200,000.00
15 9/30/2016 $178,400,000.00
16 6/30/2016 $201,300,000.00
17 3/31/2016 $193,100,000.00
18 12/31/2015 $187,100,000.00
19 9/30/2015 $189,700,000.00
20 6/30/2015 $197,700,000.00
21 3/31/2015 $209,400,000.00
22 12/31/2014 $200,100,000.00
23 9/30/2014 $220,200,000.00
24 6/30/2014 $224,800,000.00
25 3/31/2014 $224,500,000.00
26 12/31/2013 $196,600,000.00
27 9/30/2013 $174,900,000.00
28 6/30/2013 $212,800,000.00
29 3/31/2013 $228,500,000.00
30 12/31/2012 $189,700,000.00
31 9/30/2012 $168,500,000.00
32 6/30/2012 $149,900,000.00
33 3/31/2012 $156,400,000.00
34 12/31/2011 $164,700,000.00
35 12/31/2010 $173,700,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 3/31/2020 $1,154,100,000.00
2 12/31/2019 $1,211,600,000.00
3 9/30/2019 $1,262,100,000.00
4 6/30/2019 $1,276,000,000.00
5 3/31/2019 $1,302,600,000.00
6 12/31/2018 $1,350,500,000.00
7 9/30/2018 $1,353,900,000.00
8 6/30/2018 $1,373,100,000.00
9 3/31/2018 $1,365,700,000.00
10 12/31/2017 $1,357,200,000.00
11 9/30/2017 $483,400,000.00
12 6/30/2017 $478,200,000.00
13 3/31/2017 $481,400,000.00
14 12/31/2016 $494,800,000.00
15 9/30/2016 $497,400,000.00
16 6/30/2016 $510,000,000.00
17 3/31/2016 $517,900,000.00
18 12/31/2015 $550,600,000.00
19 9/30/2015 $554,400,000.00
20 6/30/2015 $572,400,000.00
21 3/31/2015 $606,700,000.00
22 12/31/2014 $621,100,000.00
23 9/30/2014 $656,600,000.00
24 6/30/2014 $638,700,000.00
25 3/31/2014 $611,900,000.00
26 12/31/2013 $624,900,000.00
27 9/30/2013 $662,700,000.00
28 6/30/2013 $685,300,000.00
29 3/31/2013 $707,200,000.00
30 12/31/2012 $726,400,000.00
31 9/30/2012 $737,900,000.00
32 6/30/2012 $711,700,000.00
33 3/31/2012 $726,100,000.00
34 12/31/2011 $745,400,000.00
35 12/31/2010 $626,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $300,300,000.00
2 12/31/2019 $256,500,000.00
3 9/30/2019 $253,500,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $855,700,000.00
7 9/30/2018 $603,100,000.00
8 6/30/2018 $503,000,000.00
9 12/31/2017 $4,600,000.00
10 9/30/2017 $2,500,000.00
11 6/30/2017 $2,400,000.00
12 12/31/2016 $313,400,000.00
13 9/30/2016 $1,900,000.00
14 6/30/2016 $1,800,000.00
15 12/31/2015 $183,000,000.00
16 9/30/2015 $182,000,000.00
17 6/30/2015 $151,400,000.00
18 12/31/2014 $358,500,000.00
19 9/30/2014 $47,700,000.00
20 6/30/2014 $800,000.00
21 12/31/2013 $1,500,000.00
22 9/30/2013 $800,000.00
23 12/31/2012 $1,400,000.00
24 12/31/2011 $1,300,000.00
25 12/31/2010 $307,800,000.00
26 12/31/2009 $377,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $2,833,700,000.00
2 12/31/2019 $2,765,400,000.00
3 9/30/2019 $2,739,100,000.00
4 6/30/2019 $2,597,800,000.00
5 3/31/2019 $2,587,300,000.00
6 12/31/2018 $2,545,900,000.00
7 9/30/2018 $2,539,500,000.00
8 6/30/2018 $2,412,500,000.00
9 3/31/2018 $2,389,400,000.00
10 12/31/2017 $2,346,000,000.00
11 9/30/2017 $2,324,800,000.00
12 6/30/2017 $2,228,600,000.00
13 3/31/2017 $2,205,900,000.00
14 12/31/2016 $2,177,000,000.00
15 9/30/2016 $2,181,000,000.00
16 6/30/2016 $2,116,100,000.00
17 3/31/2016 $2,098,900,000.00
18 12/31/2015 $2,068,900,000.00
19 9/30/2015 $2,097,000,000.00
20 6/30/2015 $1,979,300,000.00
21 3/31/2015 $1,973,900,000.00
22 12/31/2014 $1,938,000,000.00
23 9/30/2014 $1,934,500,000.00
24 6/30/2014 $1,837,600,000.00
25 3/31/2014 $1,832,200,000.00
26 12/31/2013 $1,780,700,000.00
27 9/30/2013 $1,767,300,000.00
28 6/30/2013 $1,661,700,000.00
29 3/31/2013 $1,648,400,000.00
30 12/31/2012 $1,630,700,000.00
31 9/30/2012 $1,612,100,000.00
32 6/30/2012 $1,511,300,000.00
33 3/31/2012 $1,495,200,000.00
34 12/31/2011 $1,510,200,000.00
35 12/31/2010 $1,394,700,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $915,700,000.00
2 12/31/2019 $3,647,700,000.00
3 9/30/2019 $2,767,600,000.00
4 6/30/2019 $1,777,400,000.00
5 3/31/2019 $987,200,000.00
6 12/31/2018 $3,534,500,000.00
7 9/30/2018 $2,661,000,000.00
8 6/30/2018 $1,732,400,000.00
9 3/31/2018 $916,300,000.00
10 12/31/2017 $3,382,200,000.00
11 9/30/2017 $2,526,100,000.00
12 6/30/2017 $1,619,200,000.00
13 3/31/2017 $853,900,000.00
14 12/31/2016 $3,320,000,000.00
Financials: Revenues
Date Value
1 12/31/2019 $880,100,000.00
2 9/30/2019 $990,200,000.00
3 6/30/2019 $790,200,000.00
4 3/31/2019 $987,200,000.00
5 12/31/2018 $3,534,500,000.00
6 9/30/2018 $928,600,000.00
7 6/30/2018 $1,732,400,000.00
8 3/31/2018 $916,300,000.00
9 12/31/2017 $3,382,200,000.00
10 9/30/2017 $2,526,100,000.00
11 6/30/2017 $1,619,200,000.00
12 3/31/2017 $853,900,000.00
13 12/31/2016 $3,320,000,000.00
14 9/30/2016 $2,523,000,000.00
15 6/30/2016 $1,598,400,000.00
16 3/31/2016 $843,800,000.00
17 12/31/2015 $3,253,600,000.00
18 9/30/2015 $2,513,500,000.00
19 6/30/2015 $717,200,000.00
20 3/31/2015 $897,400,000.00
21 12/31/2014 $3,350,300,000.00
22 9/30/2014 $843,100,000.00
23 6/30/2014 $1,703,100,000.00
24 3/31/2014 $952,800,000.00
25 12/31/2013 $3,276,800,000.00
26 9/30/2013 $866,600,000.00
27 6/30/2013 $1,577,600,000.00
28 3/31/2013 $859,600,000.00
29 12/31/2012 $3,094,500,000.00
30 9/30/2012 $2,343,600,000.00
31 6/30/2012 $690,300,000.00
32 3/31/2012 $765,700,000.00
33 12/31/2011 $3,665,300,000.00
34 9/30/2011 $870,900,000.00
35 6/30/2011 $1,589,700,000.00
36 3/31/2011 $877,200,000.00
37 12/31/2010 $832,600,000.00
38 9/30/2010 $951,700,000.00
39 6/30/2010 $741,600,000.00
40 3/31/2010 $890,200,000.00
41 12/31/2009 $3,427,300,000.00
Financials: SharePrice
Date Value
1 12/31/2019 $54.72
2 12/31/2018 $42.25
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $270,500,000.00
Financials: ShorttermDebtAverageOutstandingAmount
Date Value
1 3/31/2020 $382,300,000.00
2 12/31/2019 $453,500,000.00
3 9/30/2019 $399,500,000.00
4 6/30/2019 $515,400,000.00
5 3/31/2019 $498,800,000.00
6 12/31/2018 $221,400,000.00
7 9/30/2018 $80,800,000.00
8 6/30/2018 $272,100,000.00
9 3/31/2018 $310,100,000.00
10 12/31/2017 $294,300,000.00
11 9/30/2017 $323,900,000.00
12 6/30/2017 $292,300,000.00
13 3/31/2017 $276,500,000.00
14 12/31/2016 $179,000,000.00
15 9/30/2016 $210,700,000.00
16 6/30/2016 $206,000,000.00
17 3/31/2016 $199,000,000.00
18 12/31/2015 $119,200,000.00
19 9/30/2015 $122,400,000.00
20 6/30/2015 $93,200,000.00
21 3/31/2015 $127,900,000.00
22 12/31/2014 $255,900,000.00
23 9/30/2014 $307,100,000.00
24 6/30/2014 $262,700,000.00
25 3/31/2014 $275,600,000.00
26 12/31/2013 $210,500,000.00
27 9/30/2013 $197,200,000.00
28 6/30/2013 $191,400,000.00
29 3/31/2013 $170,800,000.00
30 12/31/2012 $99,800,000.00
31 9/30/2012 $100,200,000.00
32 6/30/2012 $100,800,000.00
33 3/31/2012 $66,400,000.00
34 12/31/2011 $27,700,000.00
35 9/30/2011 $28,700,000.00
36 6/30/2011 $42,000,000.00
37 3/31/2011 $55,400,000.00
38 12/31/2010 $92,000,000.00
Financials: ShorttermDebtMaximumAmountOutstandingDuringPeriod
Date Value
1 3/31/2020 $462,500,000.00
2 12/31/2019 $600,600,000.00
3 9/30/2019 $471,700,000.00
4 6/30/2019 $600,600,000.00
5 3/31/2019 $600,600,000.00
6 12/31/2018 $446,500,000.00
7 9/30/2018 $153,300,000.00
8 6/30/2018 $446,500,000.00
9 3/31/2018 $336,400,000.00
10 12/31/2017 $424,400,000.00
11 9/30/2017 $424,400,000.00
12 6/30/2017 $397,600,000.00
13 3/31/2017 $325,500,000.00
14 12/31/2016 $251,800,000.00
15 9/30/2016 $248,000,000.00
16 6/30/2016 $242,600,000.00
17 3/31/2016 $242,600,000.00
18 12/31/2015 $181,200,000.00
19 9/30/2015 $181,200,000.00
20 6/30/2015 $152,600,000.00
21 3/31/2015 $151,300,000.00
22 12/31/2014 $353,800,000.00
23 9/30/2014 $353,800,000.00
24 6/30/2014 $316,200,000.00
25 3/31/2014 $316,200,000.00
26 12/31/2013 $293,900,000.00
27 9/30/2013 $284,100,000.00
28 6/30/2013 $223,100,000.00
29 3/31/2013 $243,400,000.00
30 12/31/2012 $217,500,000.00
31 9/30/2012 $185,300,000.00
32 6/30/2012 $162,800,000.00
33 3/31/2012 $102,800,000.00
34 12/31/2011 $124,400,000.00
35 9/30/2011 $96,500,000.00
36 6/30/2011 $94,300,000.00
37 3/31/2011 $96,500,000.00
38 12/31/2010 $350,300,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.01
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: ShortTermDebtWeightedAverageInterestRateOverTime
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,502,400,000.00
2 12/31/2019 $5,205,100,000.00
3 9/30/2019 $4,969,200,000.00
4 6/30/2019 $4,699,600,000.00
5 3/31/2019 $4,682,400,000.00
6 12/31/2018 $4,585,700,000.00
7 9/30/2018 $4,570,400,000.00
8 6/30/2018 $4,350,700,000.00
9 3/31/2018 $4,231,500,000.00
10 12/31/2017 $4,182,200,000.00
11 9/30/2017 $4,154,200,000.00
12 6/30/2017 $4,050,400,000.00
13 3/31/2017 $3,896,900,000.00
14 12/31/2016 $3,862,000,000.00
15 9/30/2016 $3,859,100,000.00
16 6/30/2016 $3,790,200,000.00
17 3/31/2016 $3,764,600,000.00
18 12/31/2015 $3,724,100,000.00
19 9/30/2015 $3,745,200,000.00
20 6/30/2015 $3,620,800,000.00
21 3/31/2015 $3,597,100,000.00
22 12/31/2014 $3,438,700,000.00
23 9/30/2014 $3,435,600,000.00
24 6/30/2014 $3,337,400,000.00
25 3/31/2014 $3,331,500,000.00
26 12/31/2013 $3,281,400,000.00
27 9/30/2013 $3,266,700,000.00
28 6/30/2013 $3,160,500,000.00
29 3/31/2013 $3,145,900,000.00
30 12/31/2012 $3,134,900,000.00
31 9/30/2012 $3,116,000,000.00
32 6/30/2012 $3,014,400,000.00
33 3/31/2012 $2,997,500,000.00
34 12/31/2011 $3,013,000,000.00
35 12/31/2010 $2,893,600,000.00
36 12/31/2009 $2,772,600,000.00
37 12/31/2008 $2,823,500,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,702,400,000.00
2 12/31/2019 $5,405,100,000.00
3 9/30/2019 $5,169,200,000.00
4 6/30/2019 $4,899,600,000.00
5 3/31/2019 $4,882,400,000.00
6 12/31/2018 $4,785,700,000.00
7 9/30/2018 $4,770,400,000.00
8 6/30/2018 $4,550,700,000.00
9 3/31/2018 $4,431,500,000.00
10 12/31/2017 $4,382,200,000.00
11 9/30/2017 $4,354,200,000.00
12 6/30/2017 $4,250,400,000.00
13 3/31/2017 $4,096,900,000.00
14 12/31/2016 $4,062,000,000.00
15 9/30/2016 $4,059,100,000.00
16 6/30/2016 $3,990,200,000.00
17 3/31/2016 $3,964,600,000.00
18 12/31/2015 $3,924,100,000.00
19 9/30/2015 $3,946,100,000.00
20 6/30/2015 $3,821,700,000.00
21 3/31/2015 $3,798,800,000.00
22 12/31/2014 $3,640,500,000.00
23 9/30/2014 $3,637,300,000.00
24 6/30/2014 $3,539,100,000.00
25 3/31/2014 $3,533,200,000.00
26 12/31/2013 $3,483,200,000.00
27 9/30/2013 $3,468,500,000.00
28 6/30/2013 $3,362,300,000.00
29 3/31/2013 $3,347,700,000.00
30 12/31/2012 $3,281,800,000.00
31 9/30/2012 $3,262,800,000.00
32 6/30/2012 $3,161,300,000.00
33 3/31/2012 $3,144,400,000.00
34 12/31/2011 $3,159,900,000.00
35 12/31/2010 $3,079,400,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $-3,500,000.00
4 6/30/2019 $-2,100,000.00
5 3/31/2019 --
6 12/31/2018 $-4,800,000.00
7 9/30/2018 $-1,800,000.00
8 6/30/2018 $-1,700,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $-1,700,000.00
11 12/31/2016 $-6,300,000.00
12 12/31/2015 $-3,100,000.00
13 12/31/2014 $-400,000.00
14 12/31/2013 $1,300,000.00
15 12/31/2012 $-1,400,000.00
16 12/31/2011 $3,300,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 3/31/2020 $98,205.00
2 12/31/2019 $101,478.00
3 9/30/2019 $101,478.00
4 6/30/2019 $101,478.00
5 3/31/2019 $101,478.00
6 12/31/2018 $5,078.00
7 9/30/2018 $5,078.00
8 6/30/2018 $5,078.00
9 3/31/2018 $5,078.00
10 12/31/2017 $5,185.00
11 9/30/2017 $5,185.00
12 6/30/2017 $5,185.00
13 3/31/2017 $5,185.00
14 12/31/2016 $22,408.00
15 9/30/2016 $22,408.00
16 6/30/2016 $22,