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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 1/31/2021

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	9/30/2020	$417,000,000.00
2	6/30/2020	$429,900,000.00
3	3/31/2020	$375,400,000.00
4	12/31/2019	$422,000,000.00
5	9/30/2019	$497,700,000.00
6	6/30/2019	$422,500,000.00
7	3/31/2019	$387,700,000.00
8	12/31/2018	$543,300,000.00
9	9/30/2018	$498,100,000.00
10	6/30/2018	$431,100,000.00
11	3/31/2018	$363,100,000.00
12	12/31/2017	$477,300,000.00
13	9/30/2017	$478,100,000.00
14	6/30/2017	$381,100,000.00
15	3/31/2017	$369,500,000.00
16	12/31/2016	$445,300,000.00
17	9/30/2016	$365,100,000.00
18	6/30/2016	$353,000,000.00
19	3/31/2016	$323,800,000.00
20	12/31/2015	$402,400,000.00
21	9/30/2015	$438,300,000.00
22	6/30/2015	$374,900,000.00
23	3/31/2015	$356,900,000.00
24	12/31/2014	$427,900,000.00
25	9/30/2014	$471,100,000.00
26	6/30/2014	$475,600,000.00
27	3/31/2014	$388,100,000.00
28	12/31/2013	$365,000,000.00
29	9/30/2013	$368,700,000.00
30	6/30/2013	$391,100,000.00
31	3/31/2013	$368,600,000.00
32	12/31/2012	$339,300,000.00
33	9/30/2012	$418,000,000.00
34	6/30/2012	$337,600,000.00
35	3/31/2012	$263,900,000.00
36	12/31/2011	$267,800,000.00
37	12/31/2010	$336,300,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2020	$95,000,000.00
2	6/30/2020	$92,700,000.00
3	3/31/2020	$100,800,000.00
4	12/31/2019	$92,000,000.00
5	12/31/2018	$91,000,000.00
6	12/31/2017	$103,300,000.00
7	12/31/2016	$111,700,000.00
8	12/31/2015	$93,800,000.00
9	12/31/2014	$88,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$399,000,000.00
2	6/30/2020	$386,500,000.00
3	3/31/2020	$396,400,000.00
4	12/31/2019	$402,000,000.00
5	9/30/2019	$451,500,000.00
6	6/30/2019	$421,500,000.00
7	3/31/2019	$417,900,000.00
8	12/31/2018	$350,400,000.00
9	9/30/2018	$465,300,000.00
10	6/30/2018	$415,000,000.00
11	3/31/2018	$343,200,000.00
12	12/31/2017	$482,800,000.00
13	9/30/2017	$336,100,000.00
14	6/30/2017	$424,900,000.00
15	3/31/2017	$424,900,000.00
16	12/31/2016	$493,300,000.00
17	9/30/2016	$491,500,000.00
18	6/30/2016	$316,300,000.00
19	3/31/2016	$390,600,000.00
20	12/31/2015	$397,600,000.00
21	9/30/2015	$427,300,000.00
22	6/30/2015	$297,300,000.00
23	3/31/2015	$361,600,000.00
24	12/31/2014	$427,300,000.00
25	9/30/2014	$84,300,000.00
26	6/30/2014	$85,900,000.00
27	3/31/2014	$106,600,000.00
28	12/31/2013	$473,300,000.00
29	9/30/2013	$78,100,000.00
30	6/30/2013	$85,000,000.00
31	3/31/2013	$98,900,000.00
32	12/31/2012	$94,900,000.00
33	9/30/2012	$93,900,000.00
34	6/30/2012	$81,700,000.00
35	3/31/2012	$92,200,000.00
36	12/31/2011	$88,100,000.00
37	12/31/2010	$120,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$2,693,000,000.00
2	6/30/2020	$2,683,100,000.00
3	3/31/2020	$2,674,100,000.00
4	12/31/2019	$2,446,000,000.00
5	9/30/2019	$2,236,900,000.00
6	6/30/2019	$2,108,400,000.00
7	3/31/2019	$2,100,000,000.00
8	12/31/2018	$2,045,500,000.00
9	9/30/2018	$2,038,200,000.00
10	6/30/2018	$1,947,200,000.00
11	3/31/2018	$1,851,400,000.00
12	12/31/2017	$1,845,500,000.00
13	9/30/2017	$1,838,200,000.00
14	6/30/2017	$1,830,400,000.00
15	3/31/2017	$1,699,200,000.00
16	12/31/2016	$1,693,100,000.00
17	9/30/2016	$1,686,000,000.00
18	6/30/2016	$1,681,800,000.00
19	3/31/2016	$1,673,700,000.00
20	12/31/2015	$1,663,000,000.00
21	9/30/2015	$1,656,000,000.00
22	6/30/2015	$1,649,000,000.00
23	3/31/2015	$1,631,600,000.00
24	12/31/2014	$1,509,100,000.00
25	9/30/2014	$1,508,900,000.00
26	6/30/2014	$1,507,300,000.00
27	3/31/2014	$1,506,400,000.00
28	12/31/2013	$1,507,800,000.00
29	9/30/2013	$1,506,900,000.00
30	6/30/2013	$1,506,000,000.00
31	3/31/2013	$1,504,400,000.00
32	12/31/2012	$1,511,200,000.00
33	9/30/2012	$1,512,100,000.00
34	6/30/2012	$1,511,100,000.00
35	3/31/2012	$1,510,000,000.00
36	12/31/2011	$1,510,800,000.00
37	12/31/2010	$1,506,800,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$13,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$9,000,000.00
4	12/31/2019	$7,000,000.00
5	12/31/2018	$10,500,000.00
6	12/31/2017	$12,000,000.00
7	12/31/2016	$8,700,000.00
8	12/31/2015	$4,800,000.00
9	12/31/2014	$5,100,000.00
10	12/31/2013	$4,800,000.00
11	12/31/2012	$4,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2020	$233,000,000.00
2	6/30/2020	$224,800,000.00
3	3/31/2020	$224,100,000.00
4	12/31/2019	$196,000,000.00
5	9/30/2019	$197,300,000.00
6	6/30/2019	$203,200,000.00
7	3/31/2019	$204,300,000.00
8	12/31/2018	$177,500,000.00
9	12/31/2017	$184,500,000.00
10	12/31/2016	$195,700,000.00
11	9/30/2016	$214,100,000.00
12	6/30/2016	$216,000,000.00
13	3/31/2016	$214,100,000.00
14	12/31/2015	$214,000,000.00
15	9/30/2015	$195,300,000.00
16	6/30/2015	$184,200,000.00
17	3/31/2015	$112,800,000.00
18	12/31/2014	$114,000,000.00
19	9/30/2014	$128,500,000.00
20	6/30/2014	$127,600,000.00
21	3/31/2014	$126,700,000.00
22	12/31/2013	$109,700,000.00
23	9/30/2013	$106,800,000.00
24	6/30/2013	$106,600,000.00
25	3/31/2013	$102,400,000.00
26	12/31/2012	$101,500,000.00
27	9/30/2012	$97,200,000.00
28	6/30/2012	$81,900,000.00
29	3/31/2012	$82,800,000.00
30	12/31/2011	$91,100,000.00
31	9/30/2011	$90,600,000.00
32	6/30/2011	$81,000,000.00
33	3/31/2011	$76,600,000.00
34	12/31/2010	$75,900,000.00
35	12/31/2009	$63,300,000.00

Financials: AssetRetirementObligationAccretionExpense

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

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	9/30/2020	$38,000,000.00
2	6/30/2020	$27,600,000.00
3	3/31/2020	$27,600,000.00
4	12/31/2019	$26,200,000.00
5	9/30/2019	$26,200,000.00
6	6/30/2019	$25,900,000.00
7	3/31/2019	$25,900,000.00
8	12/31/2018	$7,300,000.00
9	12/31/2017	$2,000,000.00
10	12/31/2016	$2,600,000.00
11	9/30/2016	$2,600,000.00
12	6/30/2016	$2,200,000.00
13	3/31/2016	$700,000.00
14	12/31/2015	$86,600,000.00
15	9/30/2015	$76,100,000.00
16	6/30/2015	$87,000,000.00
17	3/31/2015	--
18	12/31/2014	$3,700,000.00
19	9/30/2014	$16,500,000.00
20	6/30/2014	$16,500,000.00
21	3/31/2014	$16,500,000.00
22	12/31/2013	$1,200,000.00
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	$16,800,000.00
27	9/30/2012	$16,000,000.00
28	6/30/2012	$700,000.00
29	12/31/2011	$4,000,000.00
30	9/30/2011	$4,000,000.00
31	6/30/2011	$3,700,000.00
32	12/31/2010	$9,800,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

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

Financials: AssetRetirementObligationRevisionOfEstimate

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

Financials: Assets

	Date	Value
1	9/30/2020	$17,540,000,000.00
2	6/30/2020	$17,269,700,000.00
3	3/31/2020	$16,879,000,000.00
4	12/31/2019	$16,701,000,000.00
5	9/30/2019	$16,533,400,000.00
6	6/30/2019	$16,121,600,000.00
7	3/31/2019	$15,713,400,000.00
8	12/31/2018	$15,426,000,000.00
9	9/30/2018	$15,269,800,000.00
10	6/30/2018	$14,615,000,000.00
11	3/31/2018	$14,241,800,000.00
12	12/31/2017	$14,187,800,000.00
13	9/30/2017	$14,114,900,000.00
14	6/30/2017	$13,743,400,000.00
15	3/31/2017	$13,464,900,000.00
16	12/31/2016	$13,373,800,000.00
17	9/30/2016	$13,029,200,000.00
18	6/30/2016	$12,685,400,000.00
19	3/31/2016	$12,535,000,000.00
20	12/31/2015	$12,495,200,000.00
21	9/30/2015	$12,558,600,000.00
22	6/30/2015	$12,312,300,000.00
23	3/31/2015	$12,079,600,000.00
24	12/31/2014	$12,063,500,000.00
25	9/30/2014	$11,594,000,000.00
26	6/30/2014	$11,386,600,000.00
27	3/31/2014	$11,116,800,000.00
28	12/31/2013	$11,112,400,000.00
29	9/30/2013	$10,981,200,000.00
30	6/30/2013	$10,887,600,000.00
31	3/31/2013	$10,733,900,000.00
32	12/31/2012	$10,785,500,000.00
33	9/30/2012	$10,250,900,000.00
34	6/30/2012	$9,934,200,000.00
35	3/31/2012	$9,628,200,000.00
36	12/31/2011	$9,687,900,000.00
37	12/31/2010	$9,282,900,000.00
38	12/31/2009	$9,036,000,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,033,000,000.00
2	6/30/2020	$1,044,300,000.00
3	3/31/2020	$912,200,000.00
4	12/31/2019	$876,000,000.00
5	9/30/2019	$1,113,000,000.00
6	6/30/2019	$1,027,300,000.00
7	3/31/2019	$815,200,000.00
8	12/31/2018	$785,100,000.00
9	9/30/2018	$1,124,800,000.00
10	6/30/2018	$805,900,000.00
11	3/31/2018	$725,900,000.00
12	12/31/2017	$905,100,000.00
13	9/30/2017	$751,500,000.00
14	6/30/2017	$814,700,000.00
15	3/31/2017	$749,800,000.00
16	12/31/2016	$877,100,000.00
17	9/30/2016	$958,100,000.00
18	6/30/2016	$702,300,000.00
19	3/31/2016	$768,500,000.00
20	12/31/2015	$826,800,000.00
21	9/30/2015	$1,087,700,000.00
22	6/30/2015	$1,043,900,000.00
23	3/31/2015	$913,200,000.00
24	12/31/2014	$1,043,100,000.00
25	9/30/2014	$962,300,000.00
26	6/30/2014	$1,010,100,000.00
27	3/31/2014	$936,200,000.00
28	12/31/2013	$1,011,200,000.00
29	9/30/2013	$880,100,000.00
30	6/30/2013	$893,400,000.00
31	3/31/2013	$870,400,000.00
32	12/31/2012	$994,300,000.00
33	9/30/2012	$1,028,600,000.00
34	6/30/2012	$920,400,000.00
35	3/31/2012	$780,600,000.00
36	12/31/2011	$870,600,000.00
37	12/31/2010	$1,092,700,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$202,000,000.00
2	6/30/2020	$208,300,000.00
3	3/31/2020	$156,300,000.00
4	12/31/2019	$195,800,000.00
5	9/30/2019	$254,000,000.00
6	6/30/2019	$187,400,000.00
7	3/31/2019	$167,500,000.00
8	12/31/2018	$299,500,000.00
9	9/30/2018	$236,200,000.00
10	6/30/2018	$186,500,000.00
11	3/31/2018	$144,900,000.00
12	12/31/2017	$196,500,000.00
13	9/30/2017	$197,200,000.00
14	6/30/2017	$124,300,000.00
15	3/31/2017	$139,300,000.00
16	12/31/2016	$154,400,000.00
17	9/30/2016	$99,900,000.00
18	6/30/2016	$122,100,000.00
19	3/31/2016	$105,000,000.00
20	12/31/2015	$148,300,000.00
21	9/30/2015	$180,000,000.00
22	6/30/2015	$162,100,000.00
23	3/31/2015	$119,000,000.00
24	12/31/2014	$160,300,000.00
25	9/30/2014	$141,100,000.00
26	6/30/2014	$124,900,000.00
27	3/31/2014	$85,900,000.00
28	12/31/2013	$103,800,000.00
29	9/30/2013	$100,500,000.00
30	6/30/2013	$94,100,000.00
31	3/31/2013	$99,500,000.00
32	12/31/2012	$105,300,000.00
33	9/30/2012	$123,800,000.00
34	6/30/2012	$100,300,000.00
35	3/31/2012	$42,000,000.00
36	12/31/2011	$49,700,000.00
37	9/30/2011	$27,700,000.00
38	6/30/2011	$43,300,000.00
39	3/31/2011	$28,600,000.00
40	12/31/2010	$75,000,000.00
41	12/31/2009	$66,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$189,000,000.00
2	6/30/2020	$208,100,000.00
3	3/31/2020	$55,200,000.00
4	12/31/2019	$16,000,000.00
5	9/30/2019	$193,700,000.00
6	6/30/2019	$170,200,000.00
7	3/31/2019	$10,100,000.00
8	12/31/2018	$20,900,000.00
9	9/30/2018	$239,700,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$19,100,000.00
12	12/31/2017	$27,900,000.00
13	9/30/2017	$9,200,000.00
14	6/30/2017	$7,300,000.00
15	3/31/2017	$8,400,000.00
16	12/31/2016	$8,200,000.00
17	9/30/2016	$84,700,000.00
18	6/30/2016	$6,500,000.00
19	3/31/2016	$4,800,000.00
20	12/31/2015	$5,800,000.00
21	9/30/2015	$139,200,000.00
22	6/30/2015	$54,800,000.00
23	3/31/2015	$97,600,000.00
24	12/31/2014	$56,900,000.00
25	9/30/2014	$11,000,000.00
26	6/30/2014	$16,200,000.00
27	3/31/2014	$14,500,000.00
28	12/31/2013	$9,800,000.00
29	9/30/2013	$17,700,000.00
30	6/30/2013	$11,500,000.00
31	3/31/2013	$53,400,000.00
32	12/31/2012	$21,200,000.00
33	9/30/2012	$41,100,000.00
34	6/30/2012	$30,800,000.00
35	3/31/2012	$30,900,000.00
36	12/31/2011	$11,400,000.00
37	9/30/2011	$45,700,000.00
38	6/30/2011	$77,100,000.00
39	3/31/2011	$126,100,000.00
40	12/31/2010	$159,300,000.00
41	12/31/2009	$175,300,000.00
42	12/31/2008	$346,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$194,000,000.00
2	6/30/2020	$209,400,000.00
3	3/31/2020	$58,600,000.00
4	12/31/2019	$18,000,000.00
5	9/30/2019	$200,000,000.00
6	6/30/2019	$174,200,000.00
7	3/31/2019	$17,800,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$247,800,000.00
10	6/30/2018	$12,000,000.00
11	3/31/2018	$28,200,000.00
12	12/31/2017	$33,900,000.00
13	9/30/2017	$15,200,000.00
14	6/30/2017	$12,200,000.00
15	3/31/2017	$15,000,000.00
16	12/31/2016	$13,100,000.00
17	12/31/2015	$11,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$176,000,000.00
2	6/30/2020	$191,700,000.00
3	3/31/2020	$40,900,000.00
4	12/31/2019	$-7,800,000.00
5	9/30/2019	$174,000,000.00
6	6/30/2019	$148,700,000.00
7	3/31/2019	$-7,700,000.00
8	12/31/2018	$-8,400,000.00
9	9/30/2018	$213,900,000.00
10	6/30/2018	$-21,900,000.00
11	3/31/2018	$-5,700,000.00
12	12/31/2017	$20,800,000.00
13	9/30/2017	$2,100,000.00
14	6/30/2017	$-900,000.00
15	3/31/2017	$1,900,000.00
16	12/31/2016	$1,900,000.00

Financials: CommercialPaper

	Date	Value
1	9/30/2020	$422,000,000.00
2	6/30/2020	$185,400,000.00
3	3/31/2020	$80,500,000.00
4	12/31/2019	$337,000,000.00
5	9/30/2019	$349,600,000.00
6	6/30/2019	$390,500,000.00
7	3/31/2019	$514,700,000.00
8	12/31/2018	$441,200,000.00
9	9/30/2018	$136,800,000.00
10	6/30/2018	$82,500,000.00
11	3/31/2018	$336,400,000.00
12	12/31/2017	$320,200,000.00
13	9/30/2017	$390,300,000.00
14	6/30/2017	$368,600,000.00
15	3/31/2017	$302,800,000.00
16	12/31/2016	$244,100,000.00
17	9/30/2016	$238,300,000.00
18	6/30/2016	$220,600,000.00
19	3/31/2016	$213,400,000.00
20	12/31/2015	$159,800,000.00
21	9/30/2015	$109,100,000.00
22	6/30/2015	$120,900,000.00
23	3/31/2015	$41,500,000.00
24	12/31/2014	$141,300,000.00
25	9/30/2014	$353,800,000.00
26	6/30/2014	$307,900,000.00
27	3/31/2014	$221,300,000.00
28	12/31/2013	$279,400,000.00
29	9/30/2013	$237,300,000.00
30	6/30/2013	$223,100,000.00
31	3/31/2013	$243,400,000.00
32	12/31/2012	$217,500,000.00
33	9/30/2012	$70,400,000.00
34	6/30/2012	$162,800,000.00
35	3/31/2012	$57,000,000.00
36	12/31/2011	$102,800,000.00
37	12/31/2010	$47,400,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$1.14
2	6/30/2020	$0.38
3	3/31/2020	$0.38
4	9/30/2019	$1.07
5	6/30/2019	$0.36
6	3/31/2019	$0.36
7	9/30/2018	$1.01
8	6/30/2018	$0.67
9	3/31/2018	$0.34
10	9/30/2017	$0.95
11	6/30/2017	$0.32
12	3/31/2017	$0.32
13	9/30/2016	$0.88
14	6/30/2016	$0.59
15	3/31/2016	$0.59
16	9/30/2015	$1.65
17	6/30/2015	$0.28
18	3/31/2015	$0.55
19	9/30/2014	$1.53
20	6/30/2014	$1.02
21	3/31/2014	$0.51
22	9/30/2013	$0.47
23	6/30/2013	$0.47
24	3/31/2013	$0.47
25	12/31/2012	$1.80
26	9/30/2012	$1.35
27	6/30/2012	$0.45
28	3/31/2012	$0.45
29	12/31/2011	$1.70
30	9/30/2011	$1.28
31	6/30/2011	$0.85
32	3/31/2011	$0.43
33	12/31/2010	$1.58
34	12/31/2009	$1.50

Financials: CommonStockHeldInTrust

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$480,000,000.00
2	6/30/2020	$480,000,000.00
3	3/31/2020	$480,000,000.00
4	12/31/2019	$480,000,000.00
5	9/30/2019	$480,000,000.00
6	6/30/2019	$480,000,000.00
7	3/31/2019	$480,000,000.00
8	12/31/2018	$480,000,000.00
9	9/30/2018	$480,000,000.00
10	6/30/2018	$480,000,000.00
11	3/31/2018	$480,000,000.00
12	12/31/2017	$480,000,000.00
13	9/30/2017	$480,000,000.00
14	6/30/2017	$480,000,000.00
15	3/31/2017	$480,000,000.00
16	12/31/2016	$480,000,000.00
17	9/30/2016	$480,000,000.00
18	6/30/2016	$480,000,000.00
19	4/30/2016	$240,000,000.00
20	3/31/2016	$240,000,000.00
21	12/31/2015	$480,000,000.00
22	9/30/2015	$240,000,000.00
23	6/30/2015	$240,000,000.00
24	3/31/2015	$240,000,000.00
25	12/31/2014	$240,000,000.00
26	9/30/2014	$240,000,000.00
27	6/30/2014	$240,000,000.00
28	3/31/2014	$240,000,000.00
29	12/31/2013	$240,000,000.00
30	9/30/2013	$240,000,000.00
31	6/30/2013	$240,000,000.00
32	3/31/2013	$240,000,000.00
33	12/31/2012	$240,000,000.00
34	9/30/2012	$240,000,000.00
35	6/30/2012	$240,000,000.00
36	3/31/2012	$240,000,000.00
37	12/31/2011	$240,000,000.00
38	12/31/2010	$240,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$249,760,663.00
2	6/30/2020	$249,644,352.00
3	3/31/2020	$249,503,754.00
4	12/31/2019	$245,022,800.00
5	9/30/2019	$240,342,949.00
6	6/30/2019	$237,521,074.00
7	3/31/2019	$237,394,409.00
8	12/31/2018	$236,063,279.00
9	9/30/2018	$235,936,447.00
10	6/30/2018	$233,772,908.00
11	3/31/2018	$231,481,828.00
12	12/31/2017	$231,348,646.00
13	9/30/2017	$231,204,360.00
14	6/30/2017	$231,062,417.00
15	3/31/2017	$227,823,278.00
16	12/31/2016	$227,673,654.00
17	9/30/2016	$227,500,428.00
18	6/30/2016	$227,333,746.00
19	3/31/2016	$113,562,651.00
20	12/31/2015	$226,918,432.00
21	9/30/2015	$113,360,425.00
22	6/30/2015	$113,263,624.00
23	3/31/2015	$112,977,238.00
24	12/31/2014	$221,871,360.00
25	9/30/2014	$110,935,680.00
26	6/30/2014	$110,935,680.00
27	3/31/2014	$110,937,182.00
28	12/31/2013	$110,943,669.00
29	9/30/2013	$110,943,669.00
30	6/30/2013	$110,943,669.00
31	3/31/2013	$110,922,015.00
32	12/31/2012	$110,987,400.00
33	9/30/2012	$110,987,400.00
34	6/30/2012	$110,976,142.00
35	3/31/2012	$110,962,089.00
36	12/31/2011	$111,018,821.00
37	12/31/2010	$110,893,901.00
38	12/31/2009	$110,656,498.00
39	12/31/2008	$110,449,099.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,500,000.00
3	3/31/2020	$2,500,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$2,400,000.00
6	6/30/2019	$2,400,000.00
7	3/31/2019	$2,400,000.00
8	12/31/2018	$2,400,000.00
9	9/30/2018	$2,400,000.00
10	6/30/2018	$2,300,000.00
11	3/31/2018	$2,300,000.00
12	12/31/2017	$2,300,000.00
13	9/30/2017	$2,300,000.00
14	6/30/2017	$2,300,000.00
15	3/31/2017	$2,300,000.00
16	12/31/2016	$2,300,000.00
17	9/30/2016	$2,300,000.00
18	6/30/2016	$2,300,000.00
19	3/31/2016	$1,100,000.00
20	12/31/2015	$1,100,000.00
21	9/30/2015	$1,100,000.00
22	6/30/2015	$1,100,000.00
23	3/31/2015	$1,100,000.00
24	12/31/2014	$1,100,000.00
25	9/30/2014	$1,100,000.00
26	6/30/2014	$1,100,000.00
27	3/31/2014	$1,100,000.00
28	12/31/2013	$1,100,000.00
29	9/30/2013	$1,100,000.00
30	6/30/2013	$1,100,000.00
31	3/31/2013	$1,100,000.00
32	12/31/2012	$1,100,000.00
33	9/30/2012	$1,100,000.00
34	6/30/2012	$1,100,000.00
35	3/31/2012	$1,100,000.00
36	12/31/2011	$1,100,000.00
37	12/31/2010	$1,100,000.00

Financials: ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset

	Date	Value
1	9/30/2020	$201,000,000.00
2	6/30/2020	$194,100,000.00
3	3/31/2020	$188,000,000.00
4	12/31/2019	$187,700,000.00
5	9/30/2019	$237,000,000.00
6	6/30/2019	$214,600,000.00
7	3/31/2019	$178,300,000.00
8	12/31/2018	$119,400,000.00
9	9/30/2018	$243,700,000.00
10	6/30/2018	$208,300,000.00
11	3/31/2018	$120,900,000.00
12	12/31/2017	$222,100,000.00
13	9/30/2017	$115,300,000.00
14	6/30/2017	$170,000,000.00
15	3/31/2017	$149,000,000.00
16	12/31/2016	$211,100,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$326,000,000.00
2	6/30/2020	$71,600,000.00
3	3/31/2020	$122,200,000.00
4	12/31/2019	$481,400,000.00
5	9/30/2019	$127,000,000.00
6	6/30/2019	$235,400,000.00
7	3/31/2019	$123,000,000.00
8	12/31/2018	$495,700,000.00
9	9/30/2018	$375,200,000.00
10	6/30/2018	$246,100,000.00
11	12/31/2017	$480,900,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$1,971,000,000.00
2	6/30/2020	$1,322,400,000.00
3	3/31/2020	$727,400,000.00
4	12/31/2019	$2,870,000,000.00
5	9/30/2019	$2,151,000,000.00
6	6/30/2019	$640,400,000.00
7	3/31/2019	$810,400,000.00
8	12/31/2018	$2,840,100,000.00
9	9/30/2018	$2,088,000,000.00
10	6/30/2018	$1,415,500,000.00
11	3/31/2018	$750,600,000.00
12	12/31/2017	$2,711,000,000.00
13	9/30/2017	$1,988,900,000.00
14	6/30/2017	$1,318,300,000.00
15	3/31/2017	$706,700,000.00
16	12/31/2016	$2,765,900,000.00
17	9/30/2016	$2,085,900,000.00
18	6/30/2016	$626,000,000.00
19	3/31/2016	$697,900,000.00
20	12/31/2015	$2,676,600,000.00
21	9/30/2015	$2,015,700,000.00
22	6/30/2015	$608,200,000.00
23	3/31/2015	$744,500,000.00
24	12/31/2014	$2,806,700,000.00
25	9/30/2014	$2,093,900,000.00
26	6/30/2014	$647,000,000.00
27	3/31/2014	$798,600,000.00
28	12/31/2013	$2,742,900,000.00
29	9/30/2013	$665,200,000.00
30	6/30/2013	$614,800,000.00
31	3/31/2013	$738,900,000.00
32	12/31/2012	$2,574,800,000.00
33	9/30/2012	$1,925,500,000.00
34	6/30/2012	$581,500,000.00
35	3/31/2012	$670,100,000.00
36	12/31/2011	$2,708,100,000.00
37	9/30/2011	$661,500,000.00
38	6/30/2011	$641,900,000.00
39	3/31/2011	$749,900,000.00
40	12/31/2010	$2,702,100,000.00
41	12/31/2009	$3,031,100,000.00

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$8,700,000.00
3	3/31/2020	$8,700,000.00

Financials: DeferredCosts

	Date	Value
1	9/30/2020	$68,000,000.00
2	6/30/2020	$67,300,000.00
3	3/31/2020	$59,900,000.00
4	12/31/2019	$72,000,000.00

Financials: DeferredCreditsAndOtherLiabilities

	Date	Value
1	9/30/2020	$3,762,000,000.00
2	6/30/2020	$3,728,100,000.00
3	3/31/2020	$3,692,500,000.00
4	12/31/2019	$3,709,000,000.00
5	9/30/2019	$3,747,000,000.00
6	6/30/2019	$3,834,900,000.00
7	3/31/2019	$3,881,100,000.00
8	12/31/2018	$3,749,900,000.00
9	9/30/2018	$3,702,900,000.00
10	6/30/2018	$3,679,400,000.00
11	3/31/2018	$3,680,000,000.00
12	12/31/2017	$3,646,000,000.00
13	9/30/2017	$4,035,500,000.00
14	6/30/2017	$3,930,500,000.00
15	3/31/2017	$3,886,900,000.00
16	12/31/2016	$3,834,200,000.00
17	9/30/2016	$3,783,500,000.00
18	6/30/2016	$3,733,600,000.00
19	3/31/2016	$3,699,200,000.00
20	12/31/2015	$3,689,600,000.00
21	9/30/2015	$3,765,900,000.00
22	6/30/2015	$3,781,700,000.00
23	3/31/2015	$3,651,000,000.00
24	12/31/2014	$3,624,000,000.00
25	9/30/2014	$3,415,300,000.00
26	6/30/2014	$3,284,400,000.00
27	12/31/2013	$3,218,100,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$-48,000,000.00
2	6/30/2020	$-28,800,000.00
3	3/31/2020	$-22,500,000.00
4	12/31/2019	$55,600,000.00
5	9/30/2019	$53,000,000.00
6	6/30/2019	$19,900,000.00
7	3/31/2019	$21,700,000.00
8	12/31/2018	$67,000,000.00
9	9/30/2018	$62,500,000.00
10	6/30/2018	$33,900,000.00
11	3/31/2018	$17,600,000.00
12	12/31/2017	$139,600,000.00
13	9/30/2017	$102,700,000.00
14	6/30/2017	$49,700,000.00
15	3/31/2017	$22,700,000.00
16	12/31/2016	$84,600,000.00
17	9/30/2016	$76,700,000.00
18	6/30/2016	$46,100,000.00
19	3/31/2016	$22,800,000.00
20	12/31/2015	$114,200,000.00
21	9/30/2015	$101,000,000.00
22	6/30/2015	$43,000,000.00
23	3/31/2015	$29,700,000.00
24	12/31/2014	$55,200,000.00
25	9/30/2014	$54,200,000.00
26	6/30/2014	$37,300,000.00
27	3/31/2014	$35,900,000.00
28	12/31/2013	$108,300,000.00
29	9/30/2013	$92,200,000.00
30	6/30/2013	$40,800,000.00
31	3/31/2013	$22,500,000.00
32	12/31/2012	$143,300,000.00
33	9/30/2012	$85,600,000.00
34	6/30/2012	$56,300,000.00
35	3/31/2012	$31,900,000.00
36	12/31/2011	$10,200,000.00
37	9/30/2011	$30,700,000.00
38	6/30/2011	$-25,500,000.00
39	3/31/2011	$-4,100,000.00
40	12/31/2010	$216,600,000.00
41	12/31/2009	$94,300,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$1,803,000,000.00
2	6/30/2020	$1,761,300,000.00
3	3/31/2020	$1,736,100,000.00
4	12/31/2019	$1,714,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$156,000,000.00
2	6/30/2020	$298,400,000.00
3	3/31/2020	$146,300,000.00
4	12/31/2019	$567,200,000.00
5	9/30/2019	$144,000,000.00
6	6/30/2019	$142,900,000.00
7	3/31/2019	$136,900,000.00
8	12/31/2018	$506,900,000.00
9	9/30/2018	$376,400,000.00
10	6/30/2018	$247,400,000.00
11	3/31/2018	$120,400,000.00
12	12/31/2017	$461,800,000.00
13	9/30/2017	$342,700,000.00
14	6/30/2017	$222,000,000.00
15	3/31/2017	$107,000,000.00
16	12/31/2016	$411,600,000.00
17	9/30/2016	$308,700,000.00
18	6/30/2016	$102,100,000.00
19	3/31/2016	$102,500,000.00
20	12/31/2015	$401,300,000.00
21	9/30/2015	$299,900,000.00
22	6/30/2015	$100,400,000.00
23	3/31/2015	$100,200,000.00
24	12/31/2014	$388,100,000.00
25	9/30/2014	$288,400,000.00
26	6/30/2014	$95,800,000.00
27	3/31/2014	$95,500,000.00
28	12/31/2013	$370,900,000.00
29	9/30/2013	$277,400,000.00
30	6/30/2013	$185,300,000.00
31	3/31/2013	$92,600,000.00
32	12/31/2012	$332,400,000.00
33	9/30/2012	$247,400,000.00
34	6/30/2012	$80,800,000.00
35	3/31/2012	$83,000,000.00
36	12/31/2011	$321,000,000.00
37	9/30/2011	$240,000,000.00
38	6/30/2011	$159,300,000.00
39	3/31/2011	$77,800,000.00
40	12/31/2010	$287,300,000.00
41	12/31/2009	$273,600,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$454,000,000.00
2	6/30/2020	$298,400,000.00
3	3/31/2020	$146,300,000.00
4	12/31/2019	$567,200,000.00
5	9/30/2019	$424,000,000.00
6	6/30/2019	$279,800,000.00
7	3/31/2019	$136,900,000.00
8	12/31/2018	$506,900,000.00
9	9/30/2018	$376,400,000.00
10	6/30/2018	$247,400,000.00
11	12/31/2017	$461,800,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	$281,000,000.00
2	6/30/2020	$187,600,000.00
3	3/31/2020	$93,000,000.00
4	12/31/2019	$337,700,000.00
5	9/30/2019	$253,000,000.00
6	6/30/2019	$167,800,000.00
7	3/31/2019	$83,700,000.00
8	12/31/2018	$312,200,000.00
9	9/30/2018	$233,300,000.00
10	6/30/2018	$154,800,000.00
11	3/31/2018	$77,500,000.00
12	12/31/2017	$288,300,000.00
13	12/31/2016	$266,500,000.00
14	12/31/2015	$247,300,000.00
15	12/31/2014	$225,800,000.00
16	12/31/2013	$208,300,000.00
17	12/31/2012	$199,300,000.00
18	12/31/2011	$188,100,000.00
19	12/31/2010	$174,600,000.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$5,100,000.00
3	3/31/2020	$2,600,000.00
4	12/31/2019	$10,200,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$2,500,000.00
7	3/31/2019	$2,600,000.00
8	12/31/2018	$10,200,000.00
9	9/30/2018	$7,700,000.00
10	6/30/2018	$5,100,000.00
11	3/31/2018	$2,600,000.00
12	12/31/2017	$10,200,000.00
13	9/30/2017	$7,700,000.00
14	6/30/2017	$5,100,000.00
15	3/31/2017	$2,600,000.00
16	12/31/2016	$10,200,000.00
17	9/30/2016	$7,700,000.00
18	6/30/2016	$5,100,000.00
19	3/31/2016	$2,600,000.00
20	12/31/2015	$10,200,000.00
21	9/30/2015	$7,700,000.00
22	6/30/2015	$5,100,000.00
23	3/31/2015	$2,600,000.00
24	12/31/2014	$10,200,000.00
25	9/30/2014	$7,700,000.00
26	6/30/2014	$5,100,000.00
27	3/31/2014	$2,600,000.00
28	12/31/2013	$17,900,000.00
29	9/30/2013	$15,300,000.00
30	6/30/2013	$12,700,000.00
31	3/31/2013	$10,200,000.00
32	12/31/2012	$15,900,000.00
33	9/30/2012	$4,000,000.00
34	6/30/2012	$3,900,000.00
35	3/31/2012	$4,000,000.00
36	12/31/2011	$18,300,000.00
37	9/30/2011	$14,300,000.00
38	6/30/2011	$4,200,000.00
39	3/31/2011	$6,200,000.00
40	12/31/2010	$18,700,000.00
41	12/31/2009	$18,700,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$2.22
2	12/31/2019	$2.34
3	9/30/2019	$0.95
4	12/31/2018	$2.19
5	9/30/2018	$1.83
6	12/31/2017	$1.99
7	12/31/2011	$2.74
8	12/31/2010	$2.60
9	12/31/2009	$1.01

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$1.23
2	3/31/2020	$0.70
3	6/30/2019	$0.40
4	3/31/2019	$0.53
5	12/31/2018	$2.19
6	9/30/2018	$1.83
7	6/30/2018	$0.96
8	3/31/2018	$0.52
9	12/31/2017	$1.99
10	9/30/2017	$0.73
11	6/30/2017	$0.85
12	3/31/2017	$0.44
13	12/31/2016	$1.64
14	9/30/2016	$0.57
15	6/30/2016	$0.80
16	3/31/2016	$0.85
17	12/31/2015	$1.68
18	9/30/2015	$1.53
19	6/30/2015	$0.60
20	3/31/2015	$0.87
21	12/31/2014	$1.73
22	9/30/2014	$2.92
23	6/30/2014	$0.56
24	3/31/2014	$0.97
25	12/31/2013	$3.23
26	9/30/2013	$1.42
27	6/30/2013	$1.22
28	3/31/2013	$0.63
29	12/31/2012	$2.89
30	9/30/2012	$1.36
31	6/30/2012	$0.91
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	$2.60

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$2.22
2	12/31/2019	$0.46
3	9/30/2019	$0.94
4	6/30/2019	$0.40
5	3/31/2019	$0.53
6	12/31/2018	$0.36
7	9/30/2018	$1.83
8	6/30/2018	$0.43
9	3/31/2018	$0.52
10	12/31/2017	$0.41
11	9/30/2017	$0.73
12	6/30/2017	$0.41
13	3/31/2017	$0.44
14	12/31/2016	$0.28
15	9/30/2016	$0.57
16	6/30/2016	$0.37
17	3/31/2016	$0.43
18	12/31/2015	$0.30
19	9/30/2015	$0.79
20	6/30/2015	$0.60
21	3/31/2015	$0.43
22	12/31/2014	$0.54
23	9/30/2014	$1.38
24	6/30/2014	$0.56
25	3/31/2014	$0.97
26	12/31/2013	$0.59
27	9/30/2013	$1.42
28	6/30/2013	$0.59
29	3/31/2013	$0.63
30	12/31/2012	$0.62
31	9/30/2012	$1.36
32	6/30/2012	$0.60
33	3/31/2012	$0.32
34	12/31/2011	$0.51
35	9/30/2011	$1.10
36	6/30/2011	$0.46
37	3/31/2011	$0.66
38	12/31/2010	$0.43
39	9/30/2010	$1.35
40	6/30/2010	$0.43
41	3/31/2010	$0.39
42	12/31/2009	$1.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-0.09
2	6/30/2020	$-0.10
3	3/31/2020	$-0.12
4	12/31/2019	$0.11
5	9/30/2019	$0.09
6	6/30/2019	$0.10
7	3/31/2019	$0.11
8	12/31/2018	$0.08
9	9/30/2018	$0.09
10	6/30/2018	$0.12
11	3/31/2018	$0.12
12	12/31/2017	$0.13
13	9/30/2017	$0.13
14	6/30/2017	$0.16
15	3/31/2017	$0.15
16	12/31/2016	$0.13
17	9/30/2016	$0.05
18	6/30/2016	$0.17
19	3/31/2016	$0.18
20	12/31/2015	$0.15
21	9/30/2015	$0.14
22	6/30/2015	$0.14
23	3/31/2015	$0.17
24	12/31/2014	$0.10
25	9/30/2014	$0.12
26	6/30/2014	$0.17
27	3/31/2014	$0.16
28	12/31/2013	$0.12
29	9/30/2013	$0.11
30	6/30/2013	$0.13
31	3/31/2013	$0.13
32	12/31/2012	$0.21
33	9/30/2012	$0.20
34	6/30/2012	$0.20
35	3/31/2012	$0.39
36	12/31/2011	$0.17
37	12/31/2010	$0.32

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EnergyRelatedInventoryGasStoredUnderground

	Date	Value
1	9/30/2020	$48,000,000.00
2	6/30/2020	$36,800,000.00
3	3/31/2020	$35,400,000.00
4	12/31/2019	$49,000,000.00
5	9/30/2019	$46,100,000.00
6	6/30/2019	$32,900,000.00
7	3/31/2019	$15,900,000.00
8	12/31/2018	$49,000,000.00
9	9/30/2018	$43,000,000.00
10	6/30/2018	$21,900,000.00
11	3/31/2018	$16,300,000.00
12	12/31/2017	$44,500,000.00
13	9/30/2017	$40,600,000.00
14	6/30/2017	$22,200,000.00
15	3/31/2017	$12,200,000.00
16	12/31/2016	$37,600,000.00
17	9/30/2016	$37,800,000.00
18	6/30/2016	$21,600,000.00
19	3/31/2016	$15,900,000.00
20	12/31/2015	$43,300,000.00
21	9/30/2015	$40,000,000.00
22	6/30/2015	$24,100,000.00
23	3/31/2015	$18,300,000.00
24	12/31/2014	$67,100,000.00
25	9/30/2014	$53,200,000.00
26	6/30/2014	$22,700,000.00
27	3/31/2014	$10,100,000.00
28	12/31/2013	$38,600,000.00
29	9/30/2013	$44,200,000.00
30	6/30/2013	$23,200,000.00
31	3/31/2013	$9,000,000.00
32	12/31/2012	$37,700,000.00
33	9/30/2012	$37,300,000.00
34	6/30/2012	$28,000,000.00
35	3/31/2012	$27,400,000.00
36	12/31/2011	$57,700,000.00
37	12/31/2010	$48,600,000.00

Financials: EnergyRelatedInventoryOtherFossilFuel

	Date	Value
1	9/30/2020	$62,000,000.00
2	6/30/2020	$78,000,000.00
3	3/31/2020	$80,200,000.00
4	12/31/2019	$78,000,000.00
5	9/30/2019	$71,100,000.00
6	6/30/2019	$67,800,000.00
7	3/31/2019	$47,000,000.00
8	12/31/2018	$61,400,000.00
9	9/30/2018	$61,300,000.00
10	6/30/2018	$68,800,000.00
11	3/31/2018	$76,700,000.00
12	12/31/2017	$72,300,000.00
13	9/30/2017	$80,900,000.00
14	6/30/2017	$84,700,000.00
15	3/31/2017	$86,700,000.00
16	12/31/2016	$98,100,000.00
17	9/30/2016	$92,600,000.00
18	6/30/2016	$104,300,000.00
19	3/31/2016	$98,000,000.00
20	12/31/2015	$98,800,000.00
21	9/30/2015	$87,800,000.00
22	6/30/2015	$78,800,000.00
23	3/31/2015	$67,600,000.00
24	12/31/2014	$83,800,000.00
25	9/30/2014	$78,100,000.00
26	6/30/2014	$74,600,000.00
27	3/31/2014	$68,800,000.00
28	12/31/2013	$103,600,000.00
29	9/30/2013	$105,200,000.00
30	6/30/2013	$99,700,000.00
31	3/31/2013	$99,800,000.00
32	12/31/2012	$103,100,000.00
33	9/30/2012	$110,500,000.00
34	6/30/2012	$116,700,000.00
35	3/31/2012	$111,000,000.00
36	12/31/2011	$101,900,000.00
37	12/31/2010	$122,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$511,000,000.00
2	6/30/2020	$282,500,000.00
3	3/31/2020	$153,900,000.00
4	12/31/2019	$636,100,000.00
5	9/30/2019	$503,000,000.00
6	6/30/2019	$108,300,000.00
7	3/31/2019	$142,800,000.00
8	12/31/2018	$570,000,000.00
9	9/30/2018	$476,600,000.00
10	6/30/2018	$256,800,000.00
11	3/31/2018	$140,300,000.00
12	12/31/2017	$532,800,000.00
13	9/30/2017	$434,700,000.00
14	6/30/2017	$237,200,000.00
15	3/31/2017	$119,200,000.00
16	12/31/2016	$443,400,000.00
17	9/30/2016	$365,700,000.00
18	6/30/2016	$226,800,000.00
19	3/31/2016	$121,800,000.00
20	12/31/2015	$461,300,000.00
21	9/30/2015	$412,700,000.00
22	6/30/2015	$82,600,000.00
23	3/31/2015	$119,700,000.00
24	12/31/2014	$440,000,000.00
25	9/30/2014	$379,200,000.00
26	6/30/2014	$77,800,000.00
27	3/31/2014	$131,200,000.00
28	12/31/2013	$436,000,000.00
29	9/30/2013	$353,200,000.00
30	6/30/2013	$174,100,000.00
31	3/31/2013	$95,200,000.00
32	12/31/2012	$430,200,000.00
33	9/30/2012	$192,300,000.00
34	6/30/2012	$86,200,000.00
35	3/31/2012	$71,000,000.00
36	12/31/2011	$410,600,000.00
37	9/30/2011	$184,100,000.00
38	6/30/2011	$143,900,000.00
39	3/31/2011	$100,600,000.00
40	12/31/2010	$457,900,000.00
41	12/31/2009	$119,500,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$30,800,000.00
3	3/31/2020	$13,400,000.00
4	12/31/2019	$53,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$23,600,000.00
7	3/31/2019	$10,900,000.00
8	12/31/2018	$54,600,000.00
9	9/30/2018	$41,600,000.00
10	6/30/2018	$31,800,000.00
11	3/31/2018	$21,300,000.00
12	12/31/2017	$44,800,000.00
13	9/30/2017	$32,900,000.00
14	6/30/2017	$22,800,000.00
15	3/31/2017	$11,500,000.00
16	12/31/2016	$39,600,000.00
17	9/30/2016	$28,800,000.00
18	6/30/2016	$19,600,000.00
19	3/31/2016	$10,500,000.00
20	12/31/2015	$33,800,000.00
21	9/30/2015	$28,900,000.00
22	6/30/2015	$11,300,000.00
23	3/31/2015	$6,500,000.00
24	12/31/2014	$40,400,000.00
25	9/30/2014	$11,500,000.00
26	6/30/2014	$11,300,000.00
27	3/31/2014	$11,400,000.00
28	12/31/2013	$43,700,000.00
29	9/30/2013	$32,700,000.00
30	6/30/2013	$21,600,000.00
31	3/31/2013	$10,700,000.00
32	12/31/2012	$41,300,000.00
33	9/30/2012	$10,400,000.00
34	6/30/2012	$10,600,000.00
35	3/31/2012	$9,400,000.00
36	12/31/2011	$39,300,000.00
37	9/30/2011	$10,100,000.00
38	6/30/2011	$19,500,000.00
39	3/31/2011	$9,900,000.00
40	12/31/2010	$38,100,000.00
41	12/31/2009	$36,600,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$-6,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$-20,500,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$-2,500,000.00
7	3/31/2019	$-6,800,000.00
8	12/31/2018	$5,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	--
12	12/31/2017	$11,300,000.00
13	9/30/2017	$11,400,000.00
14	6/30/2017	$11,400,000.00
15	3/31/2017	$2,300,000.00
16	12/31/2016	$9,800,000.00
17	9/30/2016	$8,300,000.00
18	6/30/2016	$4,300,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$-100,000.00
23	3/31/2015	$-100,000.00
24	12/31/2014	$-5,300,000.00
25	9/30/2014	$-5,300,000.00
26	6/30/2014	$-3,800,000.00
27	3/31/2014	$-3,900,000.00
28	12/31/2013	$-9,600,000.00
29	9/30/2013	$-9,700,000.00
30	6/30/2013	$-9,700,000.00
31	3/31/2013	$2,300,000.00
32	12/31/2012	$-20,300,000.00
33	9/30/2012	$-800,000.00
34	6/30/2012	$-900,000.00
35	3/31/2012	$-100,000.00
36	12/31/2011	$-10,800,000.00
37	9/30/2011	$-3,000,000.00
38	6/30/2011	$-3,000,000.00
39	3/31/2011	$-3,000,000.00
40	12/31/2010	$-116,200,000.00
41	12/31/2009	$-140,700,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-47,000,000.00
2	6/30/2020	$-27,000,000.00
3	3/31/2020	$-18,700,000.00
4	12/31/2019	$68,700,000.00
5	9/30/2019	$49,000,000.00
6	6/30/2019	$11,200,000.00
7	3/31/2019	$15,100,000.00
8	12/31/2018	$47,700,000.00
9	9/30/2018	$42,100,000.00
10	6/30/2018	$30,400,000.00
11	3/31/2018	$16,800,000.00
12	12/31/2017	$66,700,000.00
13	9/30/2017	$64,900,000.00
14	6/30/2017	$38,800,000.00
15	3/31/2017	$17,600,000.00
16	12/31/2016	$59,400,000.00
17	9/30/2016	$47,200,000.00
18	6/30/2016	$39,700,000.00
19	3/31/2016	$21,600,000.00
20	12/31/2015	$70,400,000.00
21	9/30/2015	$59,500,000.00
22	6/30/2015	$31,700,000.00
23	3/31/2015	$20,500,000.00
24	12/31/2014	$44,300,000.00
25	9/30/2014	$46,200,000.00
26	6/30/2014	$33,800,000.00
27	3/31/2014	$20,600,000.00
28	12/31/2013	$53,900,000.00
29	9/30/2013	$17,600,000.00
30	6/30/2013	$22,600,000.00
31	3/31/2013	$12,100,000.00
32	12/31/2012	$89,400,000.00
33	9/30/2012	$83,800,000.00
34	6/30/2012	$16,800,000.00
35	3/31/2012	$27,700,000.00
36	12/31/2011	$55,100,000.00
37	9/30/2011	$54,500,000.00
38	6/30/2011	$11,200,000.00
39	3/31/2011	$22,400,000.00
40	12/31/2010	$147,700,000.00
41	12/31/2009	$-9,300,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$8,300,000.00
2	3/31/2020	$-6,200,000.00
3	9/30/2019	$-27,900,000.00
4	6/30/2019	$-33,100,000.00
5	3/31/2019	$-42,700,000.00
6	9/30/2018	$-47,300,000.00
7	6/30/2018	$-34,100,000.00
8	3/31/2018	$-59,600,000.00
9	9/30/2017	$3,800,000.00
10	6/30/2017	$-1,000,000.00
11	3/31/2017	$-41,300,000.00
12	3/31/2016	$-31,200,000.00
13	6/30/2015	$-25,300,000.00
14	3/31/2015	$-32,800,000.00
15	6/30/2014	$35,800,000.00
16	3/31/2014	$25,400,000.00
17	6/30/2013	$53,300,000.00
18	3/31/2013	$1,500,000.00
19	9/30/2012	$47,200,000.00
20	6/30/2012	$28,900,000.00
21	9/30/2011	$25,900,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$316,000,000.00
2	6/30/2020	$197,900,000.00
3	3/31/2020	$119,000,000.00
4	12/31/2019	$471,700,000.00
5	9/30/2019	$359,000,000.00
6	6/30/2019	$199,700,000.00
7	3/31/2019	$121,600,000.00
8	12/31/2018	$475,400,000.00
9	9/30/2018	$325,200,000.00
10	6/30/2018	$507,800,000.00
11	3/31/2018	$80,600,000.00
12	12/31/2017	$441,200,000.00
13	9/30/2017	$-72,800,000.00
14	6/30/2017	$304,800,000.00
15	3/31/2017	$143,200,000.00
16	12/31/2016	$572,200,000.00
17	9/30/2016	$101,000,000.00
18	6/30/2016	$59,500,000.00
19	3/31/2016	$47,800,000.00
20	12/31/2015	$-36,800,000.00
21	9/30/2015	$-11,700,000.00
22	6/30/2015	$-33,700,000.00
23	3/31/2015	$-6,600,000.00
24	12/31/2014	$-48,700,000.00
25	9/30/2014	$-87,100,000.00
26	6/30/2014	$-47,600,000.00
27	3/31/2014	$55,600,000.00
28	12/31/2013	$49,200,000.00
29	9/30/2013	$12,800,000.00
30	6/30/2013	$16,400,000.00
31	3/31/2013	$12,900,000.00
32	12/31/2012	$-61,300,000.00
33	9/30/2012	$-50,900,000.00
34	6/30/2012	$-54,000,000.00
35	3/31/2012	$-63,900,000.00
36	12/31/2011	$54,300,000.00
37	9/30/2011	$49,700,000.00
38	6/30/2011	$-27,800,000.00
39	3/31/2011	$400,000.00
40	12/31/2010	$-16,300,000.00
41	12/31/2009	$-73,500,000.00

Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction

	Date	Value
1	9/30/2020	$36,000,000.00
2	6/30/2020	$26,800,000.00
3	12/31/2019	$65,500,000.00
4	9/30/2019	$46,000,000.00
5	6/30/2019	$30,800,000.00
6	12/31/2018	$51,400,000.00
7	9/30/2018	$35,500,000.00
8	6/30/2018	$22,600,000.00
9	12/31/2017	$33,600,000.00
10	12/31/2016	$42,300,000.00
11	12/31/2015	$24,400,000.00
12	12/31/2014	$23,100,000.00
13	12/31/2013	$20,300,000.00
14	12/31/2012	$14,100,000.00
15	12/31/2011	$7,600,000.00
16	12/31/2010	$11,200,000.00
17	12/31/2009	$28,200,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$-143,000,000.00
2	6/30/2020	$-81,900,000.00
3	3/31/2020	$-49,600,000.00
4	12/31/2019	$-53,800,000.00
5	9/30/2019	$-45,000,000.00
6	6/30/2019	$-34,300,000.00
7	3/31/2019	$-16,900,000.00
8	12/31/2018	$-55,900,000.00
9	9/30/2018	$-32,700,000.00
10	6/30/2018	$6,300,000.00
11	3/31/2018	$-14,900,000.00
12	12/31/2017	$-81,700,000.00
13	9/30/2017	$-101,000,000.00
14	6/30/2017	$-60,900,000.00
15	3/31/2017	$-32,800,000.00
16	12/31/2016	$-102,400,000.00
17	9/30/2016	$-71,800,000.00
18	6/30/2016	$-46,200,000.00
19	3/31/2016	$43,400,000.00
20	12/31/2015	$-94,600,000.00
21	9/30/2015	$-74,100,000.00
22	6/30/2015	$-48,000,000.00
23	12/31/2014	$-138,400,000.00
24	9/30/2014	$-109,500,000.00
25	6/30/2014	$-51,500,000.00
26	12/31/2013	$-101,900,000.00
27	9/30/2013	$-75,400,000.00
28	6/30/2013	$-43,400,000.00
29	12/31/2012	$-69,700,000.00
30	9/30/2012	$-90,500,000.00
31	6/30/2012	$-26,700,000.00
32	3/31/2012	$-13,200,000.00
33	12/31/2011	$-148,500,000.00
34	3/31/2011	$-45,000,000.00
35	12/31/2010	$-28,900,000.00
36	12/31/2009	$-118,900,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2020	$-110,000,000.00
2	9/30/2019	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$95,000,000.00
2	6/30/2020	$54,300,000.00
3	3/31/2020	$10,100,000.00
4	12/31/2019	$9,800,000.00
5	9/30/2019	$34,000,000.00
6	6/30/2019	$-16,000,000.00
7	3/31/2019	$-20,500,000.00
8	12/31/2018	$90,400,000.00
9	9/30/2018	$58,000,000.00
10	6/30/2018	$24,300,000.00
11	3/31/2018	$12,600,000.00
12	12/31/2017	$-38,700,000.00
13	9/30/2017	$17,200,000.00
14	6/30/2017	$21,900,000.00
15	3/31/2017	$-18,500,000.00
16	12/31/2016	$-22,500,000.00
17	9/30/2016	$27,200,000.00
18	6/30/2016	$-4,900,000.00
19	3/31/2016	$-44,800,000.00
20	12/31/2015	$5,400,000.00
21	9/30/2015	$6,900,000.00
22	6/30/2015	$-25,600,000.00
23	3/31/2015	$-17,000,000.00
24	12/31/2014	$-59,700,000.00
25	9/30/2014	$35,500,000.00
26	6/30/2014	$-35,800,000.00
27	3/31/2014	$33,400,000.00
28	12/31/2013	$-23,700,000.00
29	9/30/2013	$26,800,000.00
30	6/30/2013	$-27,600,000.00
31	3/31/2013	$-11,900,000.00
32	12/31/2012	$15,900,000.00
33	9/30/2012	$12,700,000.00
34	6/30/2012	$17,300,000.00
35	3/31/2012	$9,800,000.00
36	12/31/2011	$-21,100,000.00
37	9/30/2011	$21,800,000.00
38	6/30/2011	$-8,800,000.00
39	3/31/2011	$24,400,000.00
40	12/31/2010	$-12,200,000.00
41	12/31/2009	$-10,400,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	9/30/2020	$-61,000,000.00
2	6/30/2020	$-33,800,000.00
3	3/31/2020	$-31,400,000.00
4	9/30/2019	$-33,000,000.00
5	6/30/2019	$-21,700,000.00
6	3/31/2019	$-15,400,000.00
7	12/31/2016	$38,100,000.00
8	12/31/2015	$30,100,000.00
9	12/31/2014	$215,100,000.00
10	12/31/2013	$-157,400,000.00
11	12/31/2012	$51,300,000.00
12	9/30/2012	$-1,900,000.00
13	6/30/2012	$-2,800,000.00
14	12/31/2011	$8,900,000.00
15	9/30/2011	$-67,900,000.00
16	6/30/2011	$-62,000,000.00
17	12/31/2010	$-20,100,000.00
18	12/31/2009	$-190,000,000.00

Financials: IncreaseDecreaseInRegulatoryLiabilities

	Date	Value
1	9/30/2020	$-72,000,000.00
2	6/30/2020	$-63,400,000.00
3	3/31/2020	$-38,100,000.00
4	12/31/2019	$-40,300,000.00
5	9/30/2019	$-12,000,000.00
6	6/30/2019	$-26,100,000.00
7	3/31/2019	$14,100,000.00
8	12/31/2018	$1,300,000.00
9	9/30/2018	$14,700,000.00
10	6/30/2018	$21,500,000.00
11	3/31/2018	$34,200,000.00
12	12/31/2017	$-83,800,000.00
13	9/30/2017	$-64,800,000.00
14	6/30/2017	$-19,000,000.00
15	3/31/2017	$14,200,000.00
16	12/31/2016	$-63,000,000.00
17	9/30/2016	$-66,500,000.00
18	6/30/2016	$-29,200,000.00
19	3/31/2016	$-28,700,000.00
20	12/31/2015	$-67,800,000.00
21	9/30/2015	$-61,500,000.00
22	6/30/2015	$-40,000,000.00
23	3/31/2015	$-6,600,000.00
24	12/31/2014	$10,800,000.00
25	9/30/2014	$61,100,000.00
26	6/30/2014	$45,200,000.00
27	12/31/2013	$-90,800,000.00
28	9/30/2013	$-74,900,000.00
29	6/30/2013	$-15,100,000.00
30	3/31/2013	$20,400,000.00
31	12/31/2012	$16,400,000.00
32	9/30/2012	$5,000,000.00
33	6/30/2012	$-43,500,000.00
34	3/31/2012	$-26,500,000.00
35	12/31/2011	$168,300,000.00
36	9/30/2011	$158,500,000.00
37	6/30/2011	$165,900,000.00
38	3/31/2011	$159,200,000.00
39	12/31/2010	$8,400,000.00
40	12/31/2009	$136,700,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$207,000,000.00
2	6/30/2020	$138,500,000.00
3	3/31/2020	$68,900,000.00
4	12/31/2019	$272,900,000.00
5	9/30/2019	$68,000,000.00
6	6/30/2019	$69,200,000.00
7	3/31/2019	$66,300,000.00
8	12/31/2018	$247,000,000.00
9	9/30/2018	$183,800,000.00
10	6/30/2018	$120,500,000.00
11	3/31/2018	$59,200,000.00
12	12/31/2017	$215,600,000.00
13	9/30/2017	$159,000,000.00
14	6/30/2017	$105,100,000.00
15	3/31/2017	$52,300,000.00
16	12/31/2016	$196,200,000.00
17	9/30/2016	$144,800,000.00
18	6/30/2016	$96,000,000.00
19	3/31/2016	$48,000,000.00
20	12/31/2015	$187,100,000.00
21	9/30/2015	$139,500,000.00
22	6/30/2015	$46,500,000.00
23	3/31/2015	$46,600,000.00
24	12/31/2014	$180,600,000.00
25	9/30/2014	$134,900,000.00
26	6/30/2014	$45,100,000.00
27	3/31/2014	$45,200,000.00
28	12/31/2013	$172,800,000.00
29	9/30/2013	$42,500,000.00
30	6/30/2013	$42,500,000.00
31	3/31/2013	$42,600,000.00
32	12/31/2012	$156,700,000.00
33	9/30/2012	$38,300,000.00
34	6/30/2012	$38,600,000.00
35	3/31/2012	$38,900,000.00
36	12/31/2011	$158,300,000.00
37	9/30/2011	$38,800,000.00
38	6/30/2011	$80,900,000.00
39	3/31/2011	$40,500,000.00
40	12/31/2010	$162,800,000.00
41	12/31/2009	$154,900,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$197,000,000.00
2	6/30/2020	$138,100,000.00
3	3/31/2020	$64,900,000.00
4	12/31/2019	$267,900,000.00
5	9/30/2019	$195,000,000.00
6	6/30/2019	$132,700,000.00
7	3/31/2019	$62,900,000.00
8	12/31/2018	$247,500,000.00
9	9/30/2018	$171,600,000.00
10	6/30/2018	$119,800,000.00
11	3/31/2018	$54,200,000.00
12	12/31/2017	$212,600,000.00
13	9/30/2017	$158,500,000.00
14	6/30/2017	$105,000,000.00
15	3/31/2017	$51,800,000.00
16	12/31/2016	$192,400,000.00
17	9/30/2016	$140,700,000.00
18	6/30/2016	$95,800,000.00
19	3/31/2016	$44,500,000.00
20	12/31/2015	$184,800,000.00
21	9/30/2015	$133,900,000.00
22	6/30/2015	$93,500,000.00
23	3/31/2015	$40,200,000.00
24	12/31/2014	$180,800,000.00
25	9/30/2014	$131,800,000.00
26	6/30/2014	$90,500,000.00
27	3/31/2014	$41,400,000.00
28	12/31/2013	$171,700,000.00
29	9/30/2013	$128,500,000.00
30	6/30/2013	$86,700,000.00
31	3/31/2013	$43,500,000.00
32	12/31/2012	$155,200,000.00
33	9/30/2012	$115,600,000.00
34	6/30/2012	$77,400,000.00
35	3/31/2012	$38,800,000.00
36	12/31/2011	$157,600,000.00
37	9/30/2011	$119,000,000.00
38	6/30/2011	$80,200,000.00
39	3/31/2011	$40,200,000.00
40	12/31/2010	$165,500,000.00
41	12/31/2009	$142,400,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2020	$113,000,000.00
2	6/30/2020	$107,000,000.00
3	3/31/2020	$105,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$106,900,000.00
6	6/30/2019	$105,100,000.00
7	3/31/2019	$105,100,000.00
8	12/31/2018	$101,400,000.00
9	9/30/2018	$106,800,000.00
10	6/30/2018	$109,400,000.00
11	3/31/2018	$109,800,000.00
12	12/31/2017	$105,600,000.00
13	9/30/2017	$99,100,000.00
14	6/30/2017	$94,700,000.00
15	3/31/2017	$88,800,000.00
16	12/31/2016	$86,600,000.00
17	9/30/2016	$89,500,000.00
18	6/30/2016	$83,200,000.00
19	3/31/2016	$83,300,000.00
20	12/31/2015	$81,400,000.00
21	9/30/2015	$83,700,000.00
22	6/30/2015	$82,300,000.00
23	3/31/2015	$81,500,000.00
24	12/31/2014	$72,900,000.00
25	9/30/2014	$72,900,000.00
26	6/30/2014	$75,500,000.00
27	3/31/2014	$72,100,000.00
28	12/31/2013	$69,600,000.00
29	9/30/2013	$71,100,000.00
30	6/30/2013	$68,300,000.00
31	3/31/2013	$64,900,000.00
32	12/31/2012	$63,100,000.00
33	9/30/2012	$61,400,000.00
34	6/30/2012	$61,100,000.00
35	3/31/2012	$61,700,000.00
36	12/31/2011	$58,500,000.00
37	12/31/2010	$61,600,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$17,540,000,000.00
2	6/30/2020	$17,269,700,000.00
3	3/31/2020	$16,879,000,000.00
4	12/31/2019	$16,701,000,000.00
5	9/30/2019	$16,533,400,000.00
6	6/30/2019	$16,121,600,000.00
7	3/31/2019	$15,713,400,000.00
8	12/31/2018	$15,426,000,000.00
9	9/30/2018	$15,269,800,000.00
10	6/30/2018	$14,615,000,000.00
11	3/31/2018	$14,241,800,000.00
12	12/31/2017	$14,187,800,000.00
13	9/30/2017	$14,114,900,000.00
14	6/30/2017	$13,743,400,000.00
15	3/31/2017	$13,464,900,000.00
16	12/31/2016	$13,373,800,000.00
17	9/30/2016	$13,029,200,000.00
18	6/30/2016	$12,685,400,000.00
19	3/31/2016	$12,535,000,000.00
20	12/31/2015	$12,495,200,000.00
21	9/30/2015	$12,558,600,000.00
22	6/30/2015	$12,312,300,000.00
23	3/31/2015	$12,079,600,000.00
24	12/31/2014	$12,063,500,000.00
25	9/30/2014	$11,594,000,000.00
26	6/30/2014	$11,386,600,000.00
27	3/31/2014	$11,116,800,000.00
28	12/31/2013	$11,112,400,000.00
29	9/30/2013	$10,981,200,000.00
30	6/30/2013	$10,887,600,000.00
31	3/31/2013	$10,733,900,000.00
32	12/31/2012	$10,785,500,000.00
33	9/30/2012	$10,250,900,000.00
34	6/30/2012	$9,934,200,000.00
35	3/31/2012	$9,628,200,000.00
36	12/31/2011	$9,687,900,000.00
37	12/31/2010	$9,282,900,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,295,000,000.00
2	6/30/2020	$1,220,900,000.00
3	3/31/2020	$1,650,200,000.00
4	12/31/2019	$2,054,000,000.00
5	9/30/2019	$2,082,100,000.00
6	6/30/2019	$1,949,000,000.00
7	3/31/2019	$1,587,700,000.00
8	12/31/2018	$1,644,100,000.00
9	9/30/2018	$1,548,300,000.00
10	6/30/2018	$1,257,400,000.00
11	3/31/2018	$2,073,500,000.00
12	12/31/2017	$2,149,000,000.00
13	9/30/2017	$1,470,100,000.00
14	6/30/2017	$1,208,200,000.00
15	3/31/2017	$1,165,000,000.00
16	12/31/2016	$1,162,000,000.00
17	9/30/2016	$1,369,700,000.00
18	6/30/2016	$1,373,200,000.00
19	3/31/2016	$1,348,500,000.00
20	12/31/2015	$1,359,300,000.00
21	9/30/2015	$990,800,000.00
22	6/30/2015	$991,500,000.00
23	3/31/2015	$1,023,100,000.00
24	12/31/2014	$1,214,700,000.00
25	9/30/2014	$1,741,900,000.00
26	6/30/2014	$1,733,200,000.00
27	3/31/2014	$1,384,200,000.00
28	12/31/2013	$1,433,300,000.00
29	9/30/2013	$1,052,800,000.00
30	6/30/2013	$1,072,500,000.00
31	3/31/2013	$1,038,100,000.00
32	12/31/2012	$1,020,000,000.00
33	9/30/2012	$945,500,000.00
34	6/30/2012	$957,300,000.00
35	3/31/2012	$773,300,000.00
36	12/31/2011	$855,200,000.00
37	12/31/2010	$866,700,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2020	$578,000,000.00
2	6/30/2020	$814,600,000.00
3	3/31/2020	$729,500,000.00
4	12/31/2019	$662,600,000.00
5	9/30/2019	$650,400,000.00
6	6/30/2019	$609,500,000.00
7	3/31/2019	$370,300,000.00
8	12/31/2018	$558,800,000.00
9	9/30/2018	$863,200,000.00
10	6/30/2018	$792,500,000.00
11	3/31/2018	$617,700,000.00
12	12/31/2017	$679,800,000.00
13	9/30/2017	$569,700,000.00
14	6/30/2017	$591,400,000.00
15	3/31/2017	$697,200,000.00
16	12/31/2016	$755,900,000.00
17	9/30/2016	$761,700,000.00
18	6/30/2016	$712,400,000.00
19	3/31/2016	$786,600,000.00
20	12/31/2015	$840,200,000.00
21	9/30/2015	$890,900,000.00
22	6/30/2015	$767,900,000.00
23	3/31/2015	$958,500,000.00
24	12/31/2014	$858,700,000.00
25	9/30/2014	$646,200,000.00
26	6/30/2014	$692,100,000.00
27	3/31/2014	$778,700,000.00
28	12/31/2013	$720,600,000.00
29	9/30/2013	$697,700,000.00
30	6/30/2013	$721,900,000.00
31	3/31/2013	$721,600,000.00
32	12/31/2012	$732,500,000.00
33	9/30/2012	$879,600,000.00
34	6/30/2012	$787,200,000.00
35	3/31/2012	$918,000,000.00
36	12/31/2011	$897,200,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$7,400,000.00
3	3/31/2020	$357,200,000.00
4	12/31/2019	$657,000,000.00
5	9/30/2019	$656,800,000.00
6	6/30/2019	$706,800,000.00
7	3/31/2019	$256,500,000.00
8	12/31/2018	$256,500,000.00
9	9/30/2018	$506,100,000.00
10	6/30/2018	$356,100,000.00
11	3/31/2018	$855,700,000.00
12	12/31/2017	$855,700,000.00
13	9/30/2017	$105,200,000.00
14	6/30/2017	$5,200,000.00
15	3/31/2017	$4,600,000.00
16	12/31/2016	$4,600,000.00
17	9/30/2016	$314,000,000.00
18	6/30/2016	$314,000,000.00
19	3/31/2016	$313,400,000.00
20	12/31/2015	$313,400,000.00
21	9/30/2015	$3,000,000.00
22	6/30/2015	$33,500,000.00
23	3/31/2015	$183,000,000.00
24	12/31/2014	$183,000,000.00
25	9/30/2014	$492,800,000.00
26	6/30/2014	$509,000,000.00
27	3/31/2014	$358,800,000.00
28	12/31/2013	$358,500,000.00
29	9/30/2013	$48,400,000.00
30	6/30/2013	$1,500,000.00
31	3/31/2013	$1,500,000.00
32	12/31/2012	$1,500,000.00
33	9/30/2012	$1,400,000.00
34	6/30/2012	$1,400,000.00
35	3/31/2012	$1,400,000.00
36	12/31/2011	$1,400,000.00
37	12/31/2010	$1,300,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2020	$7,851,000,000.00
2	6/30/2020	$7,769,800,000.00
3	3/31/2020	$6,918,100,000.00
4	12/31/2019	$6,920,000,000.00
5	9/30/2019	$7,018,400,000.00
6	6/30/2019	$6,790,900,000.00
7	3/31/2019	$6,073,700,000.00
8	12/31/2018	$5,860,800,000.00
9	9/30/2018	$6,060,300,000.00
10	6/30/2018	$5,872,900,000.00
11	3/31/2018	$5,369,100,000.00
12	12/31/2017	$5,447,500,000.00
13	9/30/2017	$4,896,200,000.00
14	6/30/2017	$4,881,700,000.00
15	3/31/2017	$4,771,200,000.00
16	12/31/2016	$4,799,000,000.00
17	9/30/2016	$4,871,600,000.00
18	12/31/2015	$4,336,100,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$6,574,000,000.00
2	6/30/2020	$6,572,400,000.00
3	3/31/2020	$5,833,900,000.00
4	12/31/2019	$5,533,000,000.00
5	9/30/2019	$5,535,100,000.00
6	6/30/2019	$5,438,100,000.00
7	3/31/2019	$5,362,200,000.00
8	12/31/2018	$5,246,300,000.00
9	9/30/2018	$5,248,200,000.00
10	6/30/2018	$5,127,500,000.00
11	3/31/2018	$4,056,800,000.00
12	12/31/2017	$4,010,600,000.00
13	9/30/2017	$4,255,100,000.00
14	6/30/2017	$4,354,300,000.00
15	3/31/2017	$4,316,100,000.00
16	12/31/2016	$4,315,600,000.00
17	9/30/2016	$3,816,900,000.00
18	6/30/2016	$3,588,400,000.00
19	3/31/2016	$3,522,700,000.00
20	12/31/2015	$3,522,200,000.00
21	9/30/2015	$3,855,800,000.00
22	6/30/2015	$3,717,400,000.00
23	3/31/2015	$3,606,700,000.00
24	12/31/2014	$3,584,300,000.00
25	9/30/2014	$2,799,500,000.00
26	6/30/2014	$2,829,900,000.00
27	3/31/2014	$2,980,600,000.00
28	12/31/2013	$2,977,800,000.00
29	9/30/2013	$3,104,800,000.00
30	6/30/2013	$3,141,400,000.00
31	3/31/2013	$3,121,900,000.00
32	12/31/2012	$3,136,600,000.00
33	9/30/2012	$2,828,100,000.00
34	6/30/2012	$2,752,800,000.00
35	3/31/2012	$2,728,200,000.00
36	12/31/2011	$2,703,100,000.00
37	12/31/2010	$2,703,400,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2020	$478,000,000.00
2	6/30/2020	$473,200,000.00
3	3/31/2020	$469,500,000.00
4	12/31/2019	$468,000,000.00
5	9/30/2019	$453,000,000.00
6	6/30/2019	$443,300,000.00
7	3/31/2019	$433,600,000.00
8	12/31/2018	$431,300,000.00
9	9/30/2018	$424,000,000.00
10	6/30/2018	$420,500,000.00
11	3/31/2018	$414,700,000.00
12	12/31/2017	$396,100,000.00
13	9/30/2017	$458,600,000.00
14	6/30/2017	$354,500,000.00
15	3/31/2017	$346,800,000.00
16	12/31/2016	$337,600,000.00
17	9/30/2016	$329,600,000.00
18	6/30/2016	$324,800,000.00
19	3/31/2016	$323,500,000.00
20	12/31/2015	$346,300,000.00
21	9/30/2015	$353,100,000.00
22	6/30/2015	$349,900,000.00
23	3/31/2015	$343,900,000.00
24	12/31/2014	$344,900,000.00
25	9/30/2014	$343,300,000.00
26	6/30/2014	$338,600,000.00
27	3/31/2014	$332,900,000.00
28	12/31/2013	$329,600,000.00
29	9/30/2013	$324,700,000.00
30	6/30/2013	$321,300,000.00
31	3/31/2013	$321,600,000.00
32	12/31/2012	$319,000,000.00
33	9/30/2012	$314,100,000.00
34	6/30/2012	$308,400,000.00
35	3/31/2012	$303,700,000.00
36	12/31/2011	$300,700,000.00
37	12/31/2010	$289,200,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2020	$1,219,000,000.00
2	6/30/2020	$1,270,000,000.00
3	3/31/2020	$1,218,000,000.00
4	9/30/2019	$1,230,000,000.00
5	6/30/2019	$1,327,000,000.00
6	3/31/2019	$1,351,000,000.00
7	12/31/2018	$2,192,000,000.00
8	9/30/2018	$2,222,000,000.00
9	6/30/2018	$2,226,000,000.00
10	3/31/2018	$2,278,000,000.00
11	12/31/2017	$2,410,000,000.00
12	9/30/2017	$2,303,000,000.00
13	6/30/2017	$2,270,000,000.00
14	3/31/2017	$2,387,000,000.00
15	12/31/2016	$2,400,000,000.00
16	9/30/2016	$2,238,000,000.00
17	6/30/2016	$2,175,000,000.00
18	3/31/2016	$2,213,000,000.00
19	12/31/2015	$2,292,000,000.00
20	9/30/2015	$2,315,000,000.00
21	6/30/2015	$2,277,000,000.00
22	3/31/2015	$2,283,000,000.00
23	12/31/2014	$2,360,000,000.00
24	9/30/2014	$2,438,000,000.00
25	6/30/2014	$2,423,000,000.00
26	12/31/2012	$982,000,000.00
27	12/31/2011	$1,374,000,000.00

Financials: MinorityInterestAmountRepresentedByPreferredStock

	Date	Value
1	9/30/2020	$200,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$200,000,000.00
4	12/31/2019	$200,000,000.00
5	9/30/2019	$200,000,000.00
6	6/30/2019	$200,000,000.00
7	3/31/2019	$200,000,000.00
8	12/31/2018	$200,000,000.00
9	9/30/2018	$200,000,000.00
10	6/30/2018	$200,000,000.00
11	3/31/2018	$200,000,000.00
12	12/31/2017	$200,000,000.00
13	9/30/2017	$200,000,000.00
14	6/30/2017	$200,000,000.00
15	3/31/2017	$200,000,000.00
16	12/31/2016	$200,000,000.00
17	9/30/2016	$200,000,000.00
18	6/30/2016	$200,000,000.00
19	12/31/2015	$200,000,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2020	$183,000,000.00
2	6/30/2020	$198,300,000.00
3	3/31/2020	$41,200,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$174,400,000.00
6	6/30/2019	$161,800,000.00
7	12/31/2018	--
8	3/31/2012	$21,300,000.00
9	12/31/2010	$128,300,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$419,000,000.00
2	6/30/2020	$264,300,000.00
3	3/31/2020	$60,300,000.00
4	12/31/2019	$619,100,000.00
5	9/30/2019	$526,000,000.00
6	6/30/2019	$478,800,000.00
7	3/31/2019	$176,000,000.00
8	12/31/2018	$530,700,000.00
9	9/30/2018	$587,400,000.00
10	6/30/2018	$221,600,000.00
11	3/31/2018	$-9,800,000.00
12	12/31/2017	$532,600,000.00
13	9/30/2017	$189,900,000.00
14	6/30/2017	$123,500,000.00
15	3/31/2017	$-29,900,000.00
16	12/31/2016	$329,300,000.00
17	9/30/2016	$196,700,000.00
18	6/30/2016	$-8,500,000.00
19	3/31/2016	$-9,300,000.00
20	12/31/2015	$-3,100,000.00
21	9/30/2015	--
22	6/30/2015	$-49,100,000.00
23	3/31/2015	$-23,100,000.00
24	12/31/2014	$73,200,000.00
25	9/30/2014	$-122,300,000.00
26	6/30/2014	$-72,800,000.00
27	3/31/2014	$-112,100,000.00
28	12/31/2013	$12,300,000.00
29	9/30/2013	$-133,400,000.00
30	6/30/2013	$-110,800,000.00
31	3/31/2013	$-46,700,000.00
32	12/31/2012	$324,200,000.00
33	9/30/2012	$-52,900,000.00
34	6/30/2012	$2,000,000.00
35	3/31/2012	$-60,400,000.00
36	12/31/2011	$-198,500,000.00
37	9/30/2011	$-219,900,000.00
38	6/30/2011	$-207,900,000.00
39	3/31/2011	$-61,200,000.00
40	12/31/2010	$-134,400,000.00
41	12/31/2009	$320,200,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-679,000,000.00
2	6/30/2020	$-392,300,000.00
3	3/31/2020	$-179,600,000.00
4	12/31/2019	$-1,287,300,000.00
5	9/30/2019	$-861,000,000.00
6	6/30/2019	$-607,000,000.00
7	3/31/2019	$-364,800,000.00
8	12/31/2018	$-1,066,800,000.00
9	9/30/2018	$-815,700,000.00
10	6/30/2018	$-517,900,000.00
11	3/31/2018	$-85,200,000.00
12	12/31/2017	$-1,033,400,000.00
13	9/30/2017	$-1,072,300,000.00
14	6/30/2017	$-251,900,000.00
15	3/31/2017	$-87,200,000.00
16	12/31/2016	$-720,200,000.00
17	9/30/2016	$-771,800,000.00
18	6/30/2016	$-500,800,000.00
19	3/31/2016	$-220,000,000.00
20	12/31/2015	$-919,200,000.00
21	9/30/2015	$-613,000,000.00
22	6/30/2015	$-470,300,000.00
23	3/31/2015	$-250,900,000.00
24	12/31/2014	$-917,700,000.00
25	9/30/2014	$-640,400,000.00
26	6/30/2014	$-369,000,000.00
27	3/31/2014	$-176,800,000.00
28	12/31/2013	$-754,700,000.00
29	9/30/2013	$-513,200,000.00
30	6/30/2013	$-322,200,000.00
31	3/31/2013	$-119,700,000.00
32	12/31/2012	$-1,155,500,000.00
33	9/30/2012	$-517,700,000.00
34	6/30/2012	$-321,800,000.00
35	3/31/2012	$-135,100,000.00
36	12/31/2011	$-652,100,000.00
37	9/30/2011	$-506,400,000.00
38	6/30/2011	$-341,100,000.00
39	3/31/2011	$-233,300,000.00
40	12/31/2010	$-866,500,000.00
41	12/31/2009	$-1,148,900,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$436,000,000.00
2	6/30/2020	$319,700,000.00
3	3/31/2020	$160,200,000.00
4	12/31/2019	$660,400,000.00
5	9/30/2019	$509,000,000.00
6	6/30/2019	$276,900,000.00
7	3/31/2019	$181,100,000.00
8	12/31/2018	$527,700,000.00
9	9/30/2018	$442,200,000.00
10	6/30/2018	$-65,000,000.00
11	3/31/2018	$156,300,000.00
12	12/31/2017	$521,600,000.00
13	9/30/2017	$883,400,000.00
14	6/30/2017	$127,500,000.00
15	3/31/2017	$119,000,000.00
16	12/31/2016	$392,800,000.00
17	9/30/2016	$654,000,000.00
18	6/30/2016	$510,000,000.00
19	3/31/2016	$228,300,000.00
20	12/31/2015	$871,200,000.00
21	9/30/2015	$695,300,000.00
22	6/30/2015	$517,300,000.00
23	3/31/2015	$314,700,000.00
24	12/31/2014	$891,600,000.00
25	9/30/2014	$763,900,000.00
26	6/30/2014	$448,200,000.00
27	3/31/2014	$293,600,000.00
28	12/31/2013	$731,000,000.00
29	9/30/2013	$643,100,000.00
30	6/30/2013	$423,300,000.00
31	3/31/2013	$198,600,000.00
32	12/31/2012	$841,100,000.00
33	9/30/2012	$600,300,000.00
34	6/30/2012	$339,200,000.00
35	3/31/2012	$215,000,000.00
36	12/31/2011	$702,700,000.00
37	9/30/2011	$612,700,000.00
38	6/30/2011	$466,800,000.00
39	3/31/2011	$261,300,000.00
40	12/31/2010	$984,900,000.00
41	12/31/2009	$657,100,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$558,000,000.00
2	6/30/2020	$136,900,000.00
3	3/31/2020	$172,600,000.00
4	12/31/2019	$567,400,000.00
5	9/30/2019	$454,000,000.00
6	6/30/2019	$224,800,000.00
7	3/31/2019	$127,700,000.00
8	12/31/2018	$522,300,000.00
9	9/30/2018	$434,500,000.00
10	6/30/2018	$226,400,000.00
11	3/31/2018	$123,500,000.00
12	12/31/2017	$467,500,000.00
13	9/30/2017	$371,200,000.00
14	6/30/2017	$199,800,000.00
15	3/31/2017	$103,000,000.00
16	12/31/2016	$381,700,000.00
17	9/30/2016	$316,500,000.00
18	6/30/2016	$185,500,000.00
19	3/31/2016	$99,100,000.00
20	12/31/2015	$388,400,000.00
21	9/30/2015	$351,800,000.00
22	6/30/2015	$70,100,000.00
23	3/31/2015	$99,200,000.00
24	12/31/2014	$393,300,000.00
25	9/30/2014	$330,800,000.00
26	6/30/2014	$174,900,000.00
27	3/31/2014	$110,600,000.00
28	12/31/2013	$376,200,000.00
29	9/30/2013	$308,100,000.00
30	6/30/2013	$147,900,000.00
31	3/31/2013	$80,100,000.00
32	12/31/2012	$335,700,000.00
33	9/30/2012	$263,400,000.00
34	6/30/2012	$69,800,000.00
35	3/31/2012	$38,900,000.00
36	12/31/2011	$321,900,000.00
37	9/30/2011	$260,900,000.00
38	6/30/2011	$55,300,000.00
39	3/31/2011	$79,700,000.00
40	12/31/2010	$306,300,000.00
41	12/31/2009	$129,700,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$550,000,000.00
2	6/30/2020	$304,400,000.00
3	3/31/2020	$170,000,000.00
4	12/31/2019	$111,500,000.00
5	9/30/2019	$446,000,000.00
6	6/30/2019	$94,600,000.00
7	3/31/2019	$125,100,000.00
8	12/31/2018	$512,100,000.00
9	9/30/2018	$205,500,000.00
10	6/30/2018	$100,400,000.00
11	3/31/2018	$120,900,000.00
12	12/31/2017	$457,300,000.00
13	9/30/2017	$363,500,000.00
14	6/30/2017	$94,300,000.00
15	3/31/2017	$100,400,000.00
16	12/31/2016	$371,500,000.00
17	9/30/2016	$308,800,000.00
18	6/30/2016	$180,400,000.00
19	3/31/2016	$96,500,000.00
20	12/31/2015	$378,200,000.00
21	9/30/2015	$344,100,000.00
22	6/30/2015	$67,600,000.00
23	3/31/2015	$96,600,000.00
24	12/31/2014	$383,100,000.00
25	9/30/2014	$323,100,000.00
26	6/30/2014	$61,800,000.00
27	3/31/2014	$108,000,000.00
28	12/31/2013	$65,500,000.00
29	9/30/2013	$157,600,000.00
30	6/30/2013	$65,300,000.00
31	3/31/2013	$69,900,000.00
32	12/31/2012	$319,800,000.00
33	9/30/2012	$251,500,000.00
34	6/30/2012	$100,800,000.00
35	3/31/2012	$34,900,000.00
36	12/31/2011	$303,600,000.00
37	9/30/2011	$246,600,000.00
38	6/30/2011	$124,600,000.00
39	3/31/2011	$73,500,000.00
40	12/31/2010	$287,600,000.00
41	9/30/2010	$149,100,000.00
42	6/30/2010	$47,800,000.00
43	3/31/2010	$43,400,000.00
44	12/31/2009	$111,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-117,000,000.00
2	6/30/2020	$-39,500,000.00
3	3/31/2020	$-34,400,000.00
4	12/31/2019	$-141,600,000.00
5	9/30/2019	$-38,000,000.00
6	6/30/2019	$-75,500,000.00
7	3/31/2019	$-34,000,000.00
8	12/31/2018	$-124,400,000.00
9	9/30/2018	$-96,400,000.00
10	6/30/2018	$-60,100,000.00
11	3/31/2018	$-25,400,000.00
12	12/31/2017	$-138,400,000.00
13	9/30/2017	$-89,000,000.00
14	6/30/2017	$-63,700,000.00
15	3/31/2017	$-28,000,000.00
16	12/31/2016	$-110,700,000.00
17	9/30/2016	$-71,400,000.00
18	6/30/2016	$-47,700,000.00
19	3/31/2016	$-24,100,000.00
20	12/31/2015	$-115,700,000.00
21	9/30/2015	$-85,100,000.00
22	6/30/2015	$-59,600,000.00
23	3/31/2015	$-33,200,000.00
24	12/31/2014	$-103,600,000.00
25	9/30/2014	$-73,100,000.00
26	6/30/2014	$-48,500,000.00
27	3/31/2014	$-23,000,000.00
28	12/31/2013	$-97,900,000.00
29	9/30/2013	$-72,100,000.00
30	6/30/2013	$-24,300,000.00
31	3/31/2013	$-25,500,000.00
32	12/31/2012	$-89,500,000.00
33	9/30/2012	$-21,400,000.00
34	6/30/2012	$-47,200,000.00
35	3/31/2012	$-24,600,000.00
36	12/31/2011	$-102,700,000.00
37	9/30/2011	$-79,300,000.00
38	6/30/2011	$-54,000,000.00
39	3/31/2011	$-26,700,000.00
40	12/31/2010	$-102,100,000.00
41	12/31/2009	$-276,700,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$628,000,000.00
2	6/30/2020	$168,100,000.00
3	3/31/2020	$188,300,000.00
4	12/31/2019	$160,900,000.00
5	9/30/2019	$290,000,000.00
6	6/30/2019	$326,600,000.00
7	3/31/2019	$176,800,000.00
8	12/31/2018	$694,400,000.00
9	9/30/2018	$573,000,000.00
10	6/30/2018	$316,900,000.00
11	3/31/2018	$165,700,000.00
12	12/31/2017	$653,400,000.00
13	9/30/2017	$537,200,000.00
14	6/30/2017	$300,900,000.00
15	3/31/2017	$147,200,000.00
16	12/31/2016	$537,000,000.00
17	9/30/2016	$437,100,000.00
18	6/30/2016	$274,500,000.00
19	3/31/2016	$145,900,000.00
20	12/31/2015	$79,200,000.00
21	9/30/2015	$497,800,000.00
22	6/30/2015	$109,000,000.00
23	3/31/2015	$152,900,000.00
24	12/31/2014	$543,600,000.00
25	9/30/2014	$452,300,000.00
26	6/30/2014	$103,300,000.00
27	3/31/2014	$154,200,000.00
28	12/31/2013	$533,900,000.00
29	9/30/2013	$201,400,000.00
30	6/30/2013	$103,200,000.00
31	3/31/2013	$120,700,000.00
32	12/31/2012	$519,700,000.00
33	9/30/2012	$213,700,000.00
34	6/30/2012	$204,400,000.00
35	3/31/2012	$95,600,000.00
36	12/31/2011	$478,400,000.00
37	9/30/2011	$209,400,000.00
38	6/30/2011	$197,900,000.00
39	3/31/2011	$127,300,000.00
40	12/31/2010	$556,100,000.00
41	9/30/2010	$246,600,000.00
42	6/30/2010	$100,700,000.00
43	3/31/2010	$109,000,000.00
44	12/31/2009	$396,200,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$118,000,000.00
2	6/30/2020	$133,400,000.00
3	3/31/2020	$137,500,000.00
4	12/31/2019	$102,000,000.00
5	9/30/2019	$137,100,000.00
6	6/30/2019	$151,100,000.00
7	3/31/2019	$153,400,000.00
8	12/31/2018	$80,000,000.00
9	9/30/2018	$126,500,000.00
10	6/30/2018	$113,900,000.00
11	3/31/2018	$85,900,000.00
12	12/31/2017	$46,400,000.00
13	9/30/2017	$101,400,000.00
14	6/30/2017	$112,400,000.00
15	3/31/2017	$70,400,000.00
16	12/31/2016	$95,500,000.00
17	9/30/2016	$98,900,000.00
18	6/30/2016	$98,800,000.00
19	3/31/2016	$64,400,000.00
20	12/31/2015	$79,700,000.00
21	9/30/2015	$217,400,000.00
22	6/30/2015	$435,500,000.00
23	3/31/2015	$227,600,000.00
24	12/31/2014	$116,900,000.00
25	9/30/2014	$294,400,000.00
26	6/30/2014	$289,700,000.00
27	3/31/2014	$209,700,000.00
28	12/31/2013	$125,700,000.00
29	9/30/2013	$119,000,000.00
30	6/30/2013	$125,700,000.00
31	3/31/2013	$157,500,000.00
32	12/31/2012	$43,300,000.00
33	9/30/2012	$41,700,000.00
34	6/30/2012	$34,900,000.00
35	3/31/2012	$60,400,000.00
36	12/31/2011	$37,700,000.00
37	12/31/2010	$175,500,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,830,000,000.00
2	6/30/2020	$1,815,800,000.00
3	3/31/2020	$1,812,300,000.00
4	12/31/2019	$1,830,000,000.00
5	9/30/2019	$72,600,000.00
6	6/30/2019	$68,800,000.00
7	3/31/2019	$72,800,000.00
8	12/31/2018	$89,700,000.00
9	9/30/2018	$103,300,000.00
10	6/30/2018	$86,400,000.00
11	3/31/2018	$72,400,000.00
12	12/31/2017	$69,700,000.00
13	9/30/2017	$21,400,000.00
14	6/30/2017	$18,600,000.00
15	3/31/2017	$14,900,000.00
16	12/31/2016	$22,600,000.00
17	9/30/2016	$9,400,000.00
18	6/30/2016	$10,900,000.00
19	3/31/2016	$10,700,000.00
20	12/31/2015	$14,600,000.00
21	9/30/2015	$35,700,000.00
22	6/30/2015	$38,200,000.00
23	3/31/2015	$41,200,000.00
24	12/31/2014	$21,500,000.00
25	9/30/2014	$55,200,000.00
26	6/30/2014	$67,900,000.00
27	3/31/2014	$68,600,000.00
28	12/31/2013	$85,800,000.00
29	9/30/2013	$99,100,000.00
30	6/30/2013	$111,900,000.00
31	3/31/2013	$108,900,000.00
32	12/31/2012	$105,300,000.00
33	9/30/2012	$98,100,000.00
34	6/30/2012	$76,800,000.00
35	3/31/2012	$82,200,000.00
36	12/31/2011	$91,900,000.00
37	12/31/2010	$137,700,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

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

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2020	$465,000,000.00
2	6/30/2020	$159,800,000.00
3	3/31/2020	$162,200,000.00
4	12/31/2019	$712,200,000.00
5	9/30/2019	$174,000,000.00
6	6/30/2019	$353,500,000.00
7	3/31/2019	$181,200,000.00
8	12/31/2018	$645,800,000.00
9	9/30/2018	$468,800,000.00
10	6/30/2018	$320,400,000.00
11	3/31/2018	$162,400,000.00
12	12/31/2017	$633,200,000.00
13	9/30/2017	$467,100,000.00
14	6/30/2017	$289,300,000.00
15	3/31/2017	$148,600,000.00
16	12/31/2016	$589,400,000.00
17	9/30/2016	$438,200,000.00
18	6/30/2016	$289,600,000.00
19	3/31/2016	$145,100,000.00
20	12/31/2015	$629,500,000.00
21	9/30/2015	$456,300,000.00
22	6/30/2015	--
23	3/31/2015	$147,900,000.00
24	12/31/2014	$665,000,000.00
25	9/30/2014	$483,800,000.00
26	6/30/2014	$1,800,000.00
27	3/31/2014	$1,300,000.00
28	12/31/2013	$14,900,000.00
29	9/30/2013	$8,400,000.00
30	6/30/2013	$3,100,000.00
31	3/31/2013	$2,200,000.00
32	12/31/2012	$11,900,000.00
33	9/30/2012	$8,600,000.00
34	6/30/2012	$700,000.00
35	3/31/2012	$4,200,000.00
36	12/31/2011	$18,000,000.00
37	9/30/2011	$13,300,000.00
38	6/30/2011	$4,000,000.00
39	3/31/2011	$4,600,000.00
40	12/31/2010	$19,400,000.00
41	12/31/2009	$311,900,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$286,000,000.00
2	6/30/2020	$386,800,000.00
3	3/31/2020	$407,300,000.00
4	12/31/2019	$426,000,000.00
5	9/30/2019	$389,100,000.00
6	6/30/2019	$262,300,000.00
7	3/31/2019	$249,000,000.00
8	12/31/2018	$260,400,000.00
9	9/30/2018	$255,600,000.00
10	6/30/2018	$247,900,000.00
11	3/31/2018	$251,100,000.00
12	12/31/2017	$260,800,000.00
13	9/30/2017	$217,000,000.00
14	6/30/2017	$265,700,000.00
15	3/31/2017	$272,900,000.00
16	12/31/2016	$281,800,000.00
17	9/30/2016	$273,900,000.00
18	6/30/2016	$284,300,000.00
19	3/31/2016	$304,800,000.00
20	12/31/2015	$243,400,000.00
21	9/30/2015	$250,700,000.00
22	6/30/2015	$264,500,000.00
23	3/31/2015	$232,300,000.00
24	12/31/2014	$262,400,000.00
25	9/30/2014	$204,000,000.00
26	6/30/2014	$215,900,000.00
27	3/31/2014	$191,500,000.00
28	12/31/2013	$233,800,000.00
29	9/30/2013	$223,500,000.00
30	6/30/2013	$244,000,000.00
31	3/31/2013	$196,100,000.00
32	12/31/2012	$272,000,000.00
33	9/30/2012	$99,300,000.00
34	6/30/2012	$93,400,000.00
35	3/31/2012	$87,300,000.00
36	12/31/2011	$107,000,000.00
37	12/31/2010	$160,700,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$348,000,000.00
2	6/30/2020	$357,000,000.00
3	3/31/2020	$349,700,000.00
4	12/31/2019	$299,000,000.00
5	9/30/2019	$305,600,000.00
6	6/30/2019	$413,600,000.00
7	3/31/2019	$442,900,000.00
8	12/31/2018	$287,200,000.00
9	9/30/2018	$286,800,000.00
10	6/30/2018	$310,400,000.00
11	3/31/2018	$313,800,000.00
12	12/31/2017	$306,400,000.00
13	9/30/2017	$296,100,000.00
14	6/30/2017	$288,300,000.00
15	3/31/2017	$297,900,000.00
16	12/31/2016	$279,300,000.00
17	9/30/2016	$300,200,000.00
18	6/30/2016	$297,300,000.00
19	3/31/2016	$310,200,000.00
20	12/31/2015	$306,000,000.00
21	9/30/2015	$333,000,000.00
22	6/30/2015	$342,800,000.00
23	3/31/2015	$259,700,000.00
24	12/31/2014	$260,100,000.00
25	9/30/2014	$267,100,000.00
26	6/30/2014	$253,700,000.00
27	3/31/2014	$262,200,000.00
28	12/31/2013	$273,900,000.00
29	9/30/2013	$271,900,000.00
30	6/30/2013	$275,800,000.00
31	3/31/2013	$257,300,000.00
32	12/31/2012	$262,500,000.00
33	9/30/2012	$269,100,000.00
34	6/30/2012	$245,100,000.00
35	3/31/2012	$248,900,000.00
36	12/31/2011	$259,400,000.00
37	12/31/2010	$208,900,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2020	$150,000,000.00
2	6/30/2020	$147,100,000.00
3	3/31/2020	$150,400,000.00
4	12/31/2019	$148,000,000.00
5	9/30/2019	$143,900,000.00
6	6/30/2019	$141,000,000.00
7	3/31/2019	$138,600,000.00
8	12/31/2018	$137,700,000.00
9	9/30/2018	$138,100,000.00
10	6/30/2018	$137,500,000.00
11	3/31/2018	$139,200,000.00
12	12/31/2017	$121,900,000.00
13	9/30/2017	$119,400,000.00
14	6/30/2017	$19,300,000.00
15	3/31/2017	$19,100,000.00
16	12/31/2016	$20,000,000.00
17	9/30/2016	$19,700,000.00
18	12/31/2015	$53,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-19,000,000.00
2	6/30/2020	$-26,600,000.00
3	3/31/2020	$-5,300,000.00
4	12/31/2019	$-19,900,000.00
5	9/30/2019	$-17,000,000.00
6	6/30/2019	$-13,500,000.00
7	3/31/2019	$10,100,000.00
8	12/31/2018	$-7,700,000.00
9	9/30/2018	$-2,100,000.00
10	6/30/2018	$-9,000,000.00
11	3/31/2018	$14,800,000.00
12	12/31/2017	$-6,700,000.00
13	9/30/2017	$7,100,000.00
14	6/30/2017	$-12,300,000.00
15	3/31/2017	$7,600,000.00
16	12/31/2016	$-800,000.00
17	9/30/2016	$44,000,000.00
18	6/30/2016	$28,800,000.00
19	3/31/2016	$17,600,000.00
20	12/31/2015	$-15,700,000.00
21	9/30/2015	$2,500,000.00
22	6/30/2015	$-3,500,000.00
23	3/31/2015	$100,000.00
24	12/31/2014	$-2,000,000.00
25	9/30/2014	$-13,600,000.00
26	6/30/2014	$-11,700,000.00
27	3/31/2014	$-5,900,000.00
28	12/31/2013	$3,700,000.00
29	9/30/2013	$14,100,000.00
30	6/30/2013	$9,600,000.00
31	3/31/2013	$3,600,000.00
32	12/31/2012	$-700,000.00
33	9/30/2012	$8,400,000.00
34	6/30/2012	$7,600,000.00
35	3/31/2012	$1,800,000.00
36	12/31/2011	$5,200,000.00
37	9/30/2011	$-13,500,000.00
38	6/30/2011	$-16,700,000.00
39	3/31/2011	$-1,300,000.00
40	12/31/2010	$4,700,000.00
41	12/31/2009	$5,700,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-7,000,000.00
2	6/30/2020	$-4,400,000.00
3	3/31/2020	$-1,900,000.00
4	12/31/2019	$-14,400,000.00
5	9/30/2019	$-4,000,000.00
6	6/30/2019	$-3,300,000.00
7	3/31/2019	$-4,000,000.00
8	12/31/2018	$-7,600,000.00
9	9/30/2018	$-6,000,000.00
10	6/30/2018	$-4,400,000.00
11	3/31/2018	$-2,400,000.00
12	12/31/2017	$-17,300,000.00
13	9/30/2017	$400,000.00
14	6/30/2017	$-8,500,000.00
15	3/31/2017	$-4,200,000.00
16	12/31/2016	$-16,600,000.00
17	9/30/2016	$300,000.00
18	6/30/2016	$200,000.00
19	3/31/2016	$200,000.00
20	12/31/2015	$700,000.00
21	9/30/2015	$400,000.00
22	6/30/2015	$200,000.00
23	3/31/2015	$100,000.00
24	12/31/2014	$1,800,000.00
25	9/30/2014	$200,000.00
26	6/30/2014	$-100,000.00
27	3/31/2014	$1,700,000.00
28	12/31/2013	$400,000.00
29	9/30/2013	$600,000.00
30	6/30/2013	$300,000.00
31	3/31/2013	$800,000.00
32	12/31/2012	$4,000,000.00
33	9/30/2012	$700,000.00
34	6/30/2012	$600,000.00
35	3/31/2012	$1,100,000.00
36	12/31/2011	$4,300,000.00
37	9/30/2011	$600,000.00
38	6/30/2011	$1,600,000.00
39	3/31/2011	$800,000.00
40	12/31/2010	$4,600,000.00
41	12/31/2009	$4,900,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$54,000,000.00
2	6/30/2020	$41,500,000.00
3	3/31/2020	$47,700,000.00
4	12/31/2019	$47,000,000.00
5	12/31/2018	$76,300,000.00
6	12/31/2017	$84,300,000.00
7	12/31/2016	$89,000,000.00
8	12/31/2015	$53,500,000.00
9	12/31/2014	$81,600,000.00
10	9/30/2014	$249,100,000.00
11	6/30/2014	$318,600,000.00
12	3/31/2014	$311,700,000.00
13	12/31/2013	$95,700,000.00
14	9/30/2013	$188,600,000.00
15	6/30/2013	$190,100,000.00
16	3/31/2013	$220,600,000.00
17	12/31/2012	$209,400,000.00
18	9/30/2012	$239,700,000.00
19	6/30/2012	$147,300,000.00
20	3/31/2012	$92,700,000.00
21	12/31/2011	$114,900,000.00
22	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	9/30/2020	$23,000,000.00
2	6/30/2020	$-6,100,000.00
3	3/31/2020	$13,600,000.00
4	12/31/2019	$60,400,000.00
5	9/30/2019	$42,000,000.00
6	6/30/2019	$25,900,000.00
7	3/31/2019	$12,100,000.00
8	12/31/2018	$38,200,000.00
9	9/30/2018	$24,900,000.00
10	6/30/2018	$17,100,000.00
11	3/31/2018	$14,000,000.00
12	12/31/2017	$28,300,000.00
13	9/30/2017	$22,900,000.00
14	6/30/2017	$18,900,000.00
15	3/31/2017	$10,400,000.00
16	12/31/2016	$-9,800,000.00
17	9/30/2016	$-15,100,000.00
18	6/30/2016	$-19,100,000.00
19	3/31/2016	$-19,200,000.00
20	12/31/2015	$24,800,000.00
21	9/30/2015	$24,700,000.00
22	6/30/2015	$1,900,000.00
23	3/31/2015	$5,100,000.00
24	12/31/2014	$14,900,000.00
25	9/30/2014	$7,900,000.00
26	6/30/2014	$4,500,000.00
27	3/31/2014	$3,800,000.00
28	12/31/2013	$35,400,000.00
29	9/30/2013	$15,300,000.00
30	6/30/2013	$15,600,000.00
31	3/31/2013	$14,800,000.00
32	12/31/2012	$-2,600,000.00
33	9/30/2012	$-1,300,000.00
34	6/30/2012	$-600,000.00
35	3/31/2012	$-500,000.00
36	12/31/2011	$4,600,000.00
37	9/30/2011	$-19,900,000.00
38	6/30/2011	$-17,600,000.00
39	3/31/2011	$-3,800,000.00
40	12/31/2010	$16,700,000.00
41	12/31/2009	$16,600,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$281,000,000.00
2	6/30/2020	$187,600,000.00
3	3/31/2020	$93,000,000.00
4	12/31/2019	$337,700,000.00
5	9/30/2019	$253,000,000.00
6	6/30/2019	$167,800,000.00
7	3/31/2019	$83,700,000.00
8	12/31/2018	$312,200,000.00
9	9/30/2018	$233,300,000.00
10	6/30/2018	$154,800,000.00
11	3/31/2018	$77,500,000.00
12	12/31/2017	$288,300,000.00
13	9/30/2017	$215,700,000.00
14	6/30/2017	$143,100,000.00
15	3/31/2017	$71,500,000.00
16	12/31/2016	$266,500,000.00
17	9/30/2016	$199,800,000.00
18	6/30/2016	$133,200,000.00
19	3/31/2016	$66,500,000.00
20	12/31/2015	$247,300,000.00
21	9/30/2015	$185,100,000.00
22	6/30/2015	$122,900,000.00
23	3/31/2015	$60,700,000.00
24	12/31/2014	$225,800,000.00
25	9/30/2014	$169,300,000.00
26	6/30/2014	$112,900,000.00
27	3/31/2014	$56,500,000.00
28	12/31/2013	$208,300,000.00
29	9/30/2013	$156,200,000.00
30	6/30/2013	$104,200,000.00
31	3/31/2013	$52,200,000.00
32	12/31/2012	$199,300,000.00
33	9/30/2012	$149,600,000.00
34	6/30/2012	$99,700,000.00
35	3/31/2012	$49,900,000.00
36	12/31/2011	$188,100,000.00
37	9/30/2011	$141,100,000.00
38	6/30/2011	$94,200,000.00
39	3/31/2011	$47,100,000.00
40	12/31/2010	$174,600,000.00
41	12/31/2009	$165,500,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	9/30/2020	$39,000,000.00
2	6/30/2020	$24,300,000.00
3	3/31/2020	$10,600,000.00
4	12/31/2019	$101,700,000.00
5	9/30/2019	$71,000,000.00
6	6/30/2019	$54,100,000.00
7	3/31/2019	$32,100,000.00
8	12/31/2018	$65,600,000.00
9	9/30/2018	$47,800,000.00
10	6/30/2018	$33,700,000.00
11	12/31/2017	$185,100,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$935,000,000.00
2	6/30/2020	$584,000,000.00
3	3/31/2020	$277,900,000.00
4	12/31/2019	$1,640,100,000.00
5	9/30/2019	$1,004,000,000.00
6	6/30/2019	$652,500,000.00
7	3/31/2019	$374,000,000.00
8	12/31/2018	$1,633,900,000.00
9	9/30/2018	$1,080,200,000.00
10	6/30/2018	$699,600,000.00
11	12/31/2017	$1,466,900,000.00
12	12/31/2016	$1,196,800,000.00
13	12/31/2015	$1,034,300,000.00
14	12/31/2014	$902,800,000.00
15	12/31/2013	$798,300,000.00
16	12/31/2012	$1,158,100,000.00
17	12/31/2011	$673,400,000.00
18	12/31/2010	$866,900,000.00
19	12/31/2009	$1,202,600,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$423,000,000.00
2	6/30/2020	$450,200,000.00
3	3/31/2020	$452,600,000.00
4	12/31/2019	$484,000,000.00
5	9/30/2019	$476,300,000.00
6	6/30/2019	$487,400,000.00
7	3/31/2019	$493,600,000.00
8	12/31/2018	$509,100,000.00
9	9/30/2018	$487,000,000.00
10	6/30/2018	$488,700,000.00
11	3/31/2018	$488,900,000.00
12	12/31/2017	$504,000,000.00
13	9/30/2017	$481,300,000.00
14	6/30/2017	$482,700,000.00
15	3/31/2017	$481,700,000.00
16	12/31/2016	$489,900,000.00
17	9/30/2016	$455,300,000.00
18	6/30/2016	$452,200,000.00
19	3/31/2016	$446,500,000.00
20	12/31/2015	$451,800,000.00
21	9/30/2015	$416,400,000.00
22	6/30/2015	$417,400,000.00
23	3/31/2015	$417,700,000.00
24	12/31/2014	$421,700,000.00
25	9/30/2014	$201,300,000.00
26	6/30/2014	$202,100,000.00
27	3/31/2014	$203,000,000.00
28	12/31/2013	$206,600,000.00
29	9/30/2013	$356,600,000.00
30	6/30/2013	$359,200,000.00
31	3/31/2013	$360,300,000.00
32	12/31/2012	$364,000,000.00
33	9/30/2012	$310,800,000.00
34	6/30/2012	$309,900,000.00
35	3/31/2012	$309,600,000.00
36	12/31/2011	$312,700,000.00
37	12/31/2010	$303,800,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2020	$30,000,000.00
2	12/31/2019	$42,000,000.00
3	9/30/2019	$30,300,000.00
4	12/31/2018	$42,200,000.00
5	12/31/2017	$41,300,000.00
6	12/31/2013	$40,800,000.00
7	12/31/2012	$40,400,000.00
8	9/30/2012	$29,100,000.00
9	6/30/2012	$37,300,000.00
10	3/31/2012	$31,400,000.00
11	12/31/2011	$40,200,000.00

Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables

	Date	Value
1	9/30/2020	$318,000,000.00
2	6/30/2020	$209,900,000.00
3	3/31/2020	$122,500,000.00
4	12/31/2019	$413,200,000.00
5	9/30/2019	$256,000,000.00
6	6/30/2019	$125,500,000.00
7	3/31/2019	$53,400,000.00
8	12/31/2018	$605,300,000.00
9	9/30/2018	$337,200,000.00
10	6/30/2018	$571,900,000.00
11	3/31/2018	$284,300,000.00
12	12/31/2017	$461,800,000.00
13	9/30/2017	$432,100,000.00
14	6/30/2017	$374,500,000.00
15	3/31/2017	$214,700,000.00
16	12/31/2016	$466,800,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$241,000,000.00
2	6/30/2020	$234,800,000.00
3	3/31/2020	$228,400,000.00
4	12/31/2019	$390,300,000.00
5	9/30/2019	$185,000,000.00
6	6/30/2019	$60,600,000.00
7	3/31/2019	$54,600,000.00
8	12/31/2018	$196,600,000.00
9	9/30/2018	$191,300,000.00
10	6/30/2018	$100,100,000.00
11	3/31/2018	$6,300,000.00
12	12/31/2017	$149,600,000.00
13	9/30/2017	$143,200,000.00
14	6/30/2017	$137,300,000.00
15	12/31/2016	$26,600,000.00
16	9/30/2016	$20,400,000.00
17	6/30/2016	$13,800,000.00
18	3/31/2016	$6,200,000.00
19	12/31/2015	$151,200,000.00
20	9/30/2015	$145,400,000.00
21	6/30/2015	$139,500,000.00
22	3/31/2015	$122,100,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$1,050,000,000.00
2	6/30/2020	$1,050,000,000.00
3	3/31/2020	$300,000,000.00
4	12/31/2019	$950,000,000.00
5	9/30/2019	$950,000,000.00
6	6/30/2019	$650,000,000.00
7	3/31/2019	--
8	12/31/2018	$1,500,000,000.00
9	9/30/2018	$1,500,000,000.00
10	6/30/2018	$1,000,000,000.00
11	12/31/2017	$550,000,000.00
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$800,000,000.00
15	9/30/2016	$300,000,000.00
16	12/31/2015	$250,700,000.00
17	9/30/2015	$250,700,000.00
18	12/31/2014	$812,900,000.00
19	9/30/2014	$2,900,000.00
20	12/31/2013	$250,000,000.00
21	9/30/2013	--
22	12/31/2012	$385,000,000.00
23	9/30/2012	$75,000,000.00
24	12/31/2011	$400,000.00
25	9/30/2011	$400,000.00
26	12/31/2010	$500,000,000.00
27	12/31/2009	$800,200,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-22,000,000.00
2	6/30/2020	$-27,200,000.00
3	3/31/2020	$-7,900,000.00
4	12/31/2019	$-23,200,000.00
5	9/30/2019	$-11,000,000.00
6	6/30/2019	$-9,900,000.00
7	3/31/2019	$16,900,000.00
8	12/31/2018	$-24,000,000.00
9	9/30/2018	$10,900,000.00
10	6/30/2018	$-13,000,000.00
11	3/31/2018	$-700,000.00
12	12/31/2017	$-45,200,000.00
13	9/30/2017	$-18,800,000.00
14	6/30/2017	$-32,800,000.00
15	3/31/2017	$-17,100,000.00
16	12/31/2016	$-1,700,000.00
17	9/30/2016	$-2,400,000.00
18	6/30/2016	$-16,900,000.00
19	3/31/2016	$-2,600,000.00
20	12/31/2015	$6,800,000.00
21	9/30/2015	$3,200,000.00
22	6/30/2015	$-5,100,000.00
23	3/31/2015	$15,300,000.00
24	12/31/2014	$-17,300,000.00
25	9/30/2014	$17,400,000.00
26	6/30/2014	$12,400,000.00
27	3/31/2014	$2,500,000.00
28	12/31/2013	$-17,400,000.00
29	9/30/2013	$7,900,000.00
30	6/30/2013	$100,000.00
31	3/31/2013	$9,400,000.00
32	12/31/2012	$-8,900,000.00
33	9/30/2012	$16,000,000.00
34	6/30/2012	$-400,000.00
35	3/31/2012	$14,300,000.00
36	12/31/2011	$-8,100,000.00
37	9/30/2011	$-1,000,000.00
38	6/30/2011	$-17,400,000.00
39	3/31/2011	$5,600,000.00
40	12/31/2010	$9,300,000.00
41	12/31/2009	$-21,800,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2020	$85,000,000.00
2	6/30/2020	$-152,000,000.00
3	3/31/2020	$-66,900,000.00
4	12/31/2019	$-103,800,000.00
5	9/30/2019	$-92,000,000.00
6	6/30/2019	$-50,700,000.00
7	3/31/2019	$188,500,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$-278,400,000.00
10	6/30/2018	$-207,700,000.00
11	3/31/2018	$62,100,000.00
12	12/31/2017	$171,100,000.00
13	9/30/2017	$281,200,000.00
14	6/30/2017	$164,500,000.00
15	3/31/2017	$58,700,000.00
16	12/31/2016	$84,300,000.00
17	9/30/2016	$78,500,000.00
18	6/30/2016	$127,800,000.00
19	3/31/2016	$53,600,000.00
20	12/31/2015	$18,500,000.00
21	9/30/2015	$-32,200,000.00
22	6/30/2015	$90,800,000.00
23	3/31/2015	$-99,800,000.00
24	12/31/2014	$-138,100,000.00
25	9/30/2014	$74,400,000.00
26	6/30/2014	$28,500,000.00
27	3/31/2014	$-58,100,000.00
28	12/31/2013	$11,900,000.00
29	9/30/2013	$34,800,000.00
30	6/30/2013	$10,600,000.00
31	3/31/2013	$10,900,000.00
32	12/31/2012	$164,700,000.00
33	9/30/2012	$17,600,000.00
34	6/30/2012	$110,000,000.00
35	3/31/2012	$-20,800,000.00
36	12/31/2011	$55,400,000.00
37	9/30/2011	$-25,300,000.00
38	6/30/2011	$-47,400,000.00
39	3/31/2011	$-15,000,000.00
40	12/31/2010	$-142,600,000.00
41	12/31/2009	$103,900,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$14,199,000,000.00
2	6/30/2020	$13,936,400,000.00
3	3/31/2020	$13,685,000,000.00
4	12/31/2019	$13,527,000,000.00
5	9/30/2019	$13,131,100,000.00
6	6/30/2019	$12,854,000,000.00
7	3/31/2019	$12,665,200,000.00
8	12/31/2018	$12,462,400,000.00
9	9/30/2018	$12,005,200,000.00
10	6/30/2018	$11,695,700,000.00
11	3/31/2018	$11,439,600,000.00
12	12/31/2017	$11,234,500,000.00
13	9/30/2017	$10,931,100,000.00
14	6/30/2017	$10,608,100,000.00
15	3/31/2017	$10,448,800,000.00
16	12/31/2016	$10,279,200,000.00
17	9/30/2016	$9,920,400,000.00
18	6/30/2016	$9,846,400,000.00
19	3/31/2016	$9,626,600,000.00
20	12/31/2015	$9,519,100,000.00
21	9/30/2015	$9,366,500,000.00
22	6/30/2015	$9,173,500,000.00
23	3/31/2015	$9,050,000,000.00
24	12/31/2014	$8,938,400,000.00
25	9/30/2014	$8,763,600,000.00
26	6/30/2014	$8,566,200,000.00
27	3/31/2014	$8,426,200,000.00
28	12/31/2013	$8,326,500,000.00
29	9/30/2013	$8,141,400,000.00
30	6/30/2013	$8,027,200,000.00
31	3/31/2013	$7,913,600,000.00
32	12/31/2012	$7,838,000,000.00
33	9/30/2012	$7,384,600,000.00
34	6/30/2012	$7,248,000,000.00
35	3/31/2012	$7,081,300,000.00
36	12/31/2011	$7,033,300,000.00
37	12/31/2010	$6,730,600,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions

	Date	Value
1	9/30/2020	$51,000,000.00
2	6/30/2020	$38,200,000.00
3	3/31/2020	$23,000,000.00
4	12/31/2019	$92,700,000.00
5	9/30/2019	$22,000,000.00
6	6/30/2019	$18,300,000.00
7	3/31/2019	$25,400,000.00
8	12/31/2018	$75,600,000.00
9	9/30/2018	$51,800,000.00
10	6/30/2018	$33,000,000.00
11	3/31/2018	$14,900,000.00
12	12/31/2017	$49,700,000.00
13	9/30/2017	$36,700,000.00
14	6/30/2017	$27,100,000.00
15	3/31/2017	$17,000,000.00
16	12/31/2016	$62,500,000.00
17	9/30/2016	$44,300,000.00
18	6/30/2016	$28,500,000.00
19	3/31/2016	$13,200,000.00
20	12/31/2015	$36,900,000.00
21	9/30/2015	$25,100,000.00
22	6/30/2015	$15,400,000.00
23	3/31/2015	$6,800,000.00
24	12/31/2014	$34,800,000.00
25	9/30/2014	$25,800,000.00
26	6/30/2014	$17,500,000.00
27	3/31/2014	$9,100,000.00
28	12/31/2013	$30,800,000.00
29	9/30/2013	$21,100,000.00
30	6/30/2013	$7,000,000.00
31	3/31/2013	$5,600,000.00
32	12/31/2012	$21,900,000.00
33	9/30/2012	$14,400,000.00
34	6/30/2012	$8,600,000.00
35	3/31/2012	$3,800,000.00
36	12/31/2011	$12,000,000.00
37	9/30/2011	$8,600,000.00
38	6/30/2011	$2,700,000.00
39	3/31/2011	$3,100,000.00
40	12/31/2010	$18,000,000.00
41	12/31/2009	$39,700,000.00

Financials: RegulatedAndUnregulatedOperatingRevenue

	Date	Value
1	9/30/2020	$920,000,000.00
2	6/30/2020	$1,678,800,000.00
3	3/31/2020	$915,700,000.00
4	9/30/2019	$990,000,000.00
5	6/30/2019	$790,200,000.00
6	3/31/2019	$987,200,000.00
7	9/30/2018	$928,600,000.00
8	6/30/2018	$1,732,400,000.00
9	3/31/2018	$916,300,000.00
10	9/30/2017	$906,900,000.00

Financials: RegulatedOperatingRevenueElectricNonNuclear

	Date	Value
1	9/30/2020	$2,257,000,000.00
2	6/30/2020	$1,405,500,000.00
3	3/31/2020	$730,300,000.00
4	12/31/2019	$3,063,600,000.00
5	9/30/2019	$2,350,000,000.00
6	6/30/2019	$1,434,600,000.00
7	3/31/2019	$743,400,000.00
8	12/31/2018	$3,000,300,000.00
9	9/30/2018	$2,296,200,000.00
10	6/30/2018	$1,435,000,000.00
11	3/31/2018	$708,700,000.00
12	12/31/2017	$2,894,700,000.00
13	9/30/2017	$2,199,100,000.00
14	12/31/2016	$2,875,500,000.00

Financials: RegulatedOperatingRevenueGas

	Date	Value
1	9/30/2020	$253,000,000.00
2	6/30/2020	$211,100,000.00
3	3/31/2020	$152,200,000.00
4	12/31/2019	$455,200,000.00
5	9/30/2019	$323,000,000.00
6	6/30/2019	$281,000,000.00
7	3/31/2019	$215,800,000.00
8	12/31/2018	$446,600,000.00
9	9/30/2018	$299,000,000.00
10	6/30/2018	$254,200,000.00
11	3/31/2018	$185,600,000.00
12	12/31/2017	$400,900,000.00
13	9/30/2017	$262,700,000.00
14	12/31/2016	$355,400,000.00

Financials: RegulatedOperatingRevenueOther

	Date	Value
1	9/30/2020	$32,000,000.00
2	6/30/2020	$21,700,000.00
3	3/31/2020	$11,600,000.00
4	12/31/2019	$46,500,000.00
5	9/30/2019	$33,000,000.00
6	6/30/2019	$22,000,000.00
7	3/31/2019	$11,100,000.00
8	12/31/2018	$48,000,000.00
9	9/30/2018	$36,200,000.00
10	6/30/2018	$23,900,000.00
11	3/31/2018	$13,200,000.00
12	12/31/2017	$47,500,000.00
13	9/30/2017	$34,400,000.00
14	12/31/2016	$48,600,000.00

Financials: RegulatoryAssets

	Date	Value
1	9/30/2020	$1,836,000,000.00
2	6/30/2020	$1,843,000,000.00
3	3/31/2020	$1,854,900,000.00
4	12/31/2019	$1,845,000,000.00
5	9/30/2019	$1,840,000,000.00
6	6/30/2019	$1,806,900,000.00
7	3/31/2019	$1,792,400,000.00
8	12/31/2018	$1,737,300,000.00
9	9/30/2018	$1,694,700,000.00
10	6/30/2018	$1,678,400,000.00
11	3/31/2018	$1,664,100,000.00
12	12/31/2017	$1,666,700,000.00
13	9/30/2017	$2,036,500,000.00
14	6/30/2017	$2,016,000,000.00
15	3/31/2017	$1,963,000,000.00
16	12/31/2016	$1,915,100,000.00
17	9/30/2016	$1,874,800,000.00
18	6/30/2016	$1,872,600,000.00
19	3/31/2016	$1,917,200,000.00
20	12/31/2015	$1,908,600,000.00
21	9/30/2015	$1,807,900,000.00
22	6/30/2015	$1,777,900,000.00
23	3/31/2015	$1,790,300,000.00
24	12/31/2014	$1,783,700,000.00
25	9/30/2014	$1,524,300,000.00
26	6/30/2014	$1,453,200,000.00
27	3/31/2014	$1,417,300,000.00
28	12/31/2013	$1,413,200,000.00
29	9/30/2013	$1,596,200,000.00
30	6/30/2013	$1,612,100,000.00
31	3/31/2013	$1,582,600,000.00
32	12/31/2012	$1,612,400,000.00
33	9/30/2012	$1,518,400,000.00
34	6/30/2012	$1,479,500,000.00
35	3/31/2012	$1,489,400,000.00
36	12/31/2011	$1,495,000,000.00
37	12/31/2010	$1,141,700,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	9/30/2020	$74,000,000.00
2	6/30/2020	$94,500,000.00
3	3/31/2020	$102,500,000.00
4	12/31/2019	$87,000,000.00
5	9/30/2019	$76,300,000.00
6	6/30/2019	$78,700,000.00
7	3/31/2019	$65,800,000.00
8	12/31/2018	$79,800,000.00
9	9/30/2018	$82,200,000.00
10	6/30/2018	$71,900,000.00
11	3/31/2018	$74,900,000.00
12	12/31/2017	$84,300,000.00
13	9/30/2017	$84,200,000.00
14	6/30/2017	$68,500,000.00
15	3/31/2017	$58,400,000.00
16	12/31/2016	$57,800,000.00
17	9/30/2016	$63,100,000.00
18	6/30/2016	$71,600,000.00
19	3/31/2016	$111,500,000.00
20	12/31/2015	$120,200,000.00
21	9/30/2015	$92,300,000.00
22	6/30/2015	$71,100,000.00
23	3/31/2015	$59,000,000.00
24	12/31/2014	$68,100,000.00
25	9/30/2014	$54,700,000.00
26	6/30/2014	$49,400,000.00
27	3/31/2014	$64,400,000.00
28	12/31/2013	$53,900,000.00
29	9/30/2013	$60,300,000.00
30	6/30/2013	$78,300,000.00
31	12/31/2012	$83,500,000.00
32	9/30/2012	$92,900,000.00
33	6/30/2012	$98,900,000.00
34	3/31/2012	$109,000,000.00
35	12/31/2011	$103,600,000.00
36	12/31/2010	$109,000,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,762,000,000.00
2	6/30/2020	$1,748,500,000.00
3	3/31/2020	$1,752,400,000.00
4	12/31/2019	$1,758,000,000.00
5	9/30/2019	$1,763,700,000.00
6	6/30/2019	$1,728,200,000.00
7	3/31/2019	$1,726,600,000.00
8	12/31/2018	$1,657,500,000.00
9	9/30/2018	$1,612,500,000.00
10	6/30/2018	$1,606,500,000.00
11	3/31/2018	$1,589,200,000.00
12	12/31/2017	$1,582,400,000.00
13	9/30/2017	$1,952,300,000.00
14	6/30/2017	$1,947,500,000.00
15	3/31/2017	$1,904,600,000.00
16	12/31/2016	$1,857,300,000.00
17	9/30/2016	$1,811,700,000.00
18	6/30/2016	$1,801,000,000.00
19	3/31/2016	$1,805,700,000.00
20	12/31/2015	$1,788,400,000.00
21	9/30/2015	$1,715,600,000.00
22	6/30/2015	$1,706,800,000.00
23	3/31/2015	$1,731,300,000.00
24	12/31/2014	$1,715,600,000.00
25	9/30/2014	$1,469,600,000.00
26	6/30/2014	$1,403,800,000.00
27	3/31/2014	$1,352,900,000.00
28	12/31/2013	$1,359,300,000.00
29	9/30/2013	$1,535,900,000.00
30	6/30/2013	$1,533,800,000.00
31	3/31/2013	$1,519,400,000.00
32	12/31/2012	$1,528,900,000.00
33	9/30/2012	$1,425,500,000.00
34	6/30/2012	$1,380,600,000.00
35	3/31/2012	$1,380,400,000.00
36	12/31/2011	$1,391,400,000.00
37	12/31/2010	$1,032,700,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	9/30/2020	$1,351,000,000.00
2	6/30/2020	$1,371,000,000.00
3	3/31/2020	$1,393,900,000.00
4	12/31/2019	$1,424,000,000.00
5	9/30/2019	$1,451,000,000.00
6	6/30/2019	$1,442,900,000.00
7	3/31/2019	$1,482,400,000.00
8	12/31/2018	$1,493,200,000.00
9	9/30/2018	$1,505,600,000.00
10	6/30/2018	$1,512,900,000.00
11	3/31/2018	$1,537,900,000.00
12	12/31/2017	$1,497,200,000.00
13	9/30/2017	$628,500,000.00
14	6/30/2017	$665,800,000.00
15	3/31/2017	$696,600,000.00
16	12/31/2016	$681,000,000.00
17	9/30/2016	$675,800,000.00
18	6/30/2016	$711,300,000.00
19	3/31/2016	$711,000,000.00
20	12/31/2015	$737,700,000.00
21	9/30/2015	$744,100,000.00
22	6/30/2015	$770,100,000.00
23	3/31/2015	$816,100,000.00
24	12/31/2014	$821,200,000.00
25	9/30/2014	$876,800,000.00
26	6/30/2014	$863,500,000.00
27	3/31/2014	$836,400,000.00
28	12/31/2013	$821,500,000.00
29	9/30/2013	$837,600,000.00
30	6/30/2013	$898,100,000.00
31	3/31/2013	$935,700,000.00
32	12/31/2012	$916,100,000.00
33	9/30/2012	$906,400,000.00
34	6/30/2012	$861,600,000.00
35	3/31/2012	$882,500,000.00
36	12/31/2011	$910,100,000.00
37	12/31/2010	$800,100,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	9/30/2020	$163,000,000.00
2	6/30/2020	$211,400,000.00
3	3/31/2020	$239,800,000.00
4	12/31/2019	$212,000,000.00
5	9/30/2019	$188,900,000.00
6	6/30/2019	$166,900,000.00
7	3/31/2019	$179,800,000.00
8	12/31/2018	$142,700,000.00
9	9/30/2018	$151,700,000.00
10	6/30/2018	$139,800,000.00
11	3/31/2018	$172,200,000.00
12	12/31/2017	$140,000,000.00
13	9/30/2017	$145,100,000.00
14	6/30/2017	$187,600,000.00
15	3/31/2017	$215,200,000.00
16	12/31/2016	$186,200,000.00
17	9/30/2016	$178,400,000.00
18	6/30/2016	$201,300,000.00
19	3/31/2016	$193,100,000.00
20	12/31/2015	$187,100,000.00
21	9/30/2015	$189,700,000.00
22	6/30/2015	$197,700,000.00
23	3/31/2015	$209,400,000.00
24	12/31/2014	$200,100,000.00
25	9/30/2014	$220,200,000.00
26	6/30/2014	$224,800,000.00
27	3/31/2014	$224,500,000.00
28	12/31/2013	$196,600,000.00
29	9/30/2013	$174,900,000.00
30	6/30/2013	$212,800,000.00
31	3/31/2013	$228,500,000.00
32	12/31/2012	$189,700,000.00
33	9/30/2012	$168,500,000.00
34	6/30/2012	$149,900,000.00
35	3/31/2012	$156,400,000.00
36	12/31/2011	$164,700,000.00
37	12/31/2010	$173,700,000.00

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,188,000,000.00
2	6/30/2020	$1,159,600,000.00
3	3/31/2020	$1,154,100,000.00
4	12/31/2019	$1,212,000,000.00
5	9/30/2019	$1,262,100,000.00
6	6/30/2019	$1,276,000,000.00
7	3/31/2019	$1,302,600,000.00
8	12/31/2018	$1,350,500,000.00
9	9/30/2018	$1,353,900,000.00
10	6/30/2018	$1,373,100,000.00
11	3/31/2018	$1,365,700,000.00
12	12/31/2017	$1,357,200,000.00
13	9/30/2017	$483,400,000.00
14	6/30/2017	$478,200,000.00
15	3/31/2017	$481,400,000.00
16	12/31/2016	$494,800,000.00
17	9/30/2016	$497,400,000.00
18	6/30/2016	$510,000,000.00
19	3/31/2016	$517,900,000.00
20	12/31/2015	$550,600,000.00
21	9/30/2015	$554,400,000.00
22	6/30/2015	$572,400,000.00
23	3/31/2015	$606,700,000.00
24	12/31/2014	$621,100,000.00
25	9/30/2014	$656,600,000.00
26	6/30/2014	$638,700,000.00
27	3/31/2014	$611,900,000.00
28	12/31/2013	$624,900,000.00
29	9/30/2013	$662,700,000.00
30	6/30/2013	$685,300,000.00
31	3/31/2013	$707,200,000.00
32	12/31/2012	$726,400,000.00
33	9/30/2012	$737,900,000.00
34	6/30/2012	$711,700,000.00
35	3/31/2012	$726,100,000.00
36	12/31/2011	$745,400,000.00
37	12/31/2010	$626,400,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$654,000,000.00
2	6/30/2020	$653,700,000.00
3	3/31/2020	$300,300,000.00
4	12/31/2019	$256,500,000.00
5	9/30/2019	$253,000,000.00
6	6/30/2019	$3,400,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$855,700,000.00
9	9/30/2018	$603,100,000.00
10	6/30/2018	$503,000,000.00
11	12/31/2017	$4,600,000.00
12	9/30/2017	$2,500,000.00
13	6/30/2017	$2,400,000.00
14	12/31/2016	$313,400,000.00
15	9/30/2016	$1,900,000.00
16	6/30/2016	$1,800,000.00
17	12/31/2015	$183,000,000.00
18	9/30/2015	$182,000,000.00
19	6/30/2015	$151,400,000.00
20	12/31/2014	$358,500,000.00
21	9/30/2014	$47,700,000.00
22	6/30/2014	$800,000.00
23	12/31/2013	$1,500,000.00
24	9/30/2013	$800,000.00
25	12/31/2012	$1,400,000.00
26	12/31/2011	$1,300,000.00
27	12/31/2010	$307,800,000.00
28	12/31/2009	$377,900,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$3,026,000,000.00
2	6/30/2020	$2,873,500,000.00
3	3/31/2020	$2,833,700,000.00
4	12/31/2019	$2,766,000,000.00
5	9/30/2019	$2,739,100,000.00
6	6/30/2019	$2,597,800,000.00
7	3/31/2019	$2,587,300,000.00
8	12/31/2018	$2,545,900,000.00
9	9/30/2018	$2,539,500,000.00
10	6/30/2018	$2,412,500,000.00
11	3/31/2018	$2,389,400,000.00
12	12/31/2017	$2,346,000,000.00
13	9/30/2017	$2,324,800,000.00
14	6/30/2017	$2,228,600,000.00
15	3/31/2017	$2,205,900,000.00
16	12/31/2016	$2,177,000,000.00
17	9/30/2016	$2,181,000,000.00
18	6/30/2016	$2,116,100,000.00
19	3/31/2016	$2,098,900,000.00
20	12/31/2015	$2,068,900,000.00
21	9/30/2015	$2,097,000,000.00
22	6/30/2015	$1,979,300,000.00
23	3/31/2015	$1,973,900,000.00
24	12/31/2014	$1,938,000,000.00
25	9/30/2014	$1,934,500,000.00
26	6/30/2014	$1,837,600,000.00
27	3/31/2014	$1,832,200,000.00
28	12/31/2013	$1,780,700,000.00
29	9/30/2013	$1,767,300,000.00
30	6/30/2013	$1,661,700,000.00
31	3/31/2013	$1,648,400,000.00
32	12/31/2012	$1,630,700,000.00
33	9/30/2012	$1,612,100,000.00
34	6/30/2012	$1,511,300,000.00
35	3/31/2012	$1,495,200,000.00
36	12/31/2011	$1,510,200,000.00
37	12/31/2010	$1,394,700,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$2,599,000,000.00
2	6/30/2020	$1,678,800,000.00
3	3/31/2020	$915,700,000.00
4	12/31/2019	$3,647,700,000.00
5	9/30/2019	$990,000,000.00
6	6/30/2019	$790,200,000.00
7	3/31/2019	$987,200,000.00
8	12/31/2018	$3,534,500,000.00
9	9/30/2018	$2,661,000,000.00
10	6/30/2018	$1,732,400,000.00
11	3/31/2018	$916,300,000.00
12	12/31/2017	$3,382,200,000.00
13	9/30/2017	$2,526,100,000.00
14	6/30/2017	$1,619,200,000.00
15	3/31/2017	$853,900,000.00
16	12/31/2016	$3,320,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$422,000,000.00
2	6/30/2020	$185,400,000.00
3	3/31/2020	$270,500,000.00

Financials: ShorttermDebtAverageOutstandingAmount

	Date	Value
1	9/30/2020	$252,000,000.00
2	6/30/2020	$121,200,000.00
3	3/31/2020	$382,300,000.00
4	12/31/2019	$453,500,000.00
5	9/30/2019	$400,000,000.00
6	6/30/2019	$515,400,000.00
7	3/31/2019	$498,800,000.00
8	12/31/2018	$221,400,000.00
9	9/30/2018	$207,600,000.00
10	6/30/2018	$234,500,000.00
11	3/31/2018	$310,100,000.00
12	12/31/2017	$294,300,000.00
13	9/30/2017	$323,900,000.00
14	6/30/2017	$307,800,000.00
15	3/31/2017	$276,500,000.00
16	12/31/2016	$179,000,000.00
17	9/30/2016	$210,700,000.00
18	6/30/2016	$206,000,000.00
19	3/31/2016	$199,000,000.00
20	12/31/2015	$119,200,000.00
21	9/30/2015	$114,500,000.00
22	6/30/2015	$93,200,000.00
23	3/31/2015	$127,900,000.00
24	12/31/2014	$255,900,000.00
25	9/30/2014	$281,900,000.00
26	6/30/2014	$262,700,000.00
27	3/31/2014	$275,600,000.00
28	12/31/2013	$210,500,000.00
29	9/30/2013	$197,200,000.00
30	6/30/2013	$191,400,000.00
31	3/31/2013	$170,800,000.00
32	12/31/2012	$99,800,000.00
33	9/30/2012	$100,200,000.00
34	6/30/2012	$100,800,000.00
35	3/31/2012	$66,400,000.00
36	12/31/2011	$27,700,000.00
37	9/30/2011	$28,700,000.00
38	6/30/2011	$28,700,000.00
39	3/31/2011	$55,400,000.00
40	12/31/2010	$92,000,000.00

Financials: ShorttermDebtMaximumAmountOutstandingDuringPeriod

	Date	Value
1	9/30/2020	$422,000,000.00
2	6/30/2020	$270,500,000.00
3	3/31/2020	$462,500,000.00
4	12/31/2019	$600,600,000.00
5	9/30/2019	$601,000,000.00
6	6/30/2019	$590,200,000.00
7	3/31/2019	$600,600,000.00
8	12/31/2018	$446,500,000.00
9	9/30/2018	$446,500,000.00
10	6/30/2018	$446,500,000.00
11	3/31/2018	$336,400,000.00
12	12/31/2017	$424,400,000.00
13	9/30/2017	$424,400,000.00
14	6/30/2017	$397,600,000.00
15	3/31/2017	$325,500,000.00
16	12/31/2016	$251,800,000.00
17	9/30/2016	$248,000,000.00
18	6/30/2016	$242,600,000.00
19	3/31/2016	$242,600,000.00
20	12/31/2015	$181,200,000.00
21	9/30/2015	$181,200,000.00
22	6/30/2015	$152,600,000.00
23	3/31/2015	$151,300,000.00
24	12/31/2014	$353,800,000.00
25	9/30/2014	$353,800,000.00
26	6/30/2014	$316,200,000.00
27	3/31/2014	$316,200,000.00
28	12/31/2013	$293,900,000.00
29	9/30/2013	$284,100,000.00
30	6/30/2013	$223,100,000.00
31	3/31/2013	$243,400,000.00
32	12/31/2012	$217,500,000.00
33	9/30/2012	$185,300,000.00
34	6/30/2012	$162,800,000.00
35	3/31/2012	$102,800,000.00
36	12/31/2011	$124,400,000.00
37	9/30/2011	$96,500,000.00
38	6/30/2011	$94,300,000.00
39	3/31/2011	$96,500,000.00
40	12/31/2010	$350,300,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.02
4	12/31/2019	$0.02
5	9/30/2019	$0.02
6	6/30/2019	$0.03
7	3/31/2019	$0.03
8	12/31/2018	$0.03
9	9/30/2018	$0.02
10	6/30/2018	$0.02
11	3/31/2018	$0.02
12	12/31/2017	$0.02
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.01
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	12/31/2010	$0.00

Financials: ShortTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.02
3	3/31/2020	$0.02
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03
7	3/31/2019	$0.03
8	12/31/2018	$0.02
9	9/30/2018	$0.02
10	6/30/2018	$0.02

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$5,709,000,000.00
2	6/30/2020	$5,548,300,000.00
3	3/31/2020	$5,502,400,000.00
4	12/31/2019	$5,205,000,000.00
5	9/30/2019	$4,969,200,000.00
6	6/30/2019	$4,699,600,000.00
7	3/31/2019	$4,682,400,000.00
8	12/31/2018	$4,585,700,000.00
9	9/30/2018	$4,570,400,000.00
10	6/30/2018	$4,350,700,000.00
11	3/31/2018	$4,231,500,000.00
12	12/31/2017	$4,182,200,000.00
13	9/30/2017	$4,154,200,000.00
14	6/30/2017	$4,050,400,000.00
15	3/31/2017	$3,896,900,000.00
16	12/31/2016	$3,862,000,000.00
17	9/30/2016	$3,859,100,000.00
18	6/30/2016	$3,790,200,000.00
19	3/31/2016	$3,764,600,000.00
20	12/31/2015	$3,724,100,000.00
21	9/30/2015	$3,745,200,000.00
22	6/30/2015	$3,620,800,000.00
23	3/31/2015	$3,597,100,000.00
24	12/31/2014	$3,438,700,000.00
25	9/30/2014	$3,435,600,000.00
26	6/30/2014	$3,337,400,000.00
27	3/31/2014	$3,331,500,000.00
28	12/31/2013	$3,281,400,000.00
29	9/30/2013	$3,266,700,000.00
30	6/30/2013	$3,160,500,000.00
31	3/31/2013	$3,145,900,000.00
32	12/31/2012	$3,134,900,000.00
33	9/30/2012	$3,116,000,000.00
34	6/30/2012	$3,014,400,000.00
35	3/31/2012	$2,997,500,000.00
36	12/31/2011	$3,013,000,000.00
37	12/31/2010	$2,893,600,000.00
38	12/31/2009	$2,772,600,000.00
39	12/31/2008	$2,823,500,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$5,909,000,000.00
2	6/30/2020	$5,748,300,000.00
3	3/31/2020	$5,702,400,000.00
4	12/31/2019	$5,405,000,000.00
5	9/30/2019	$5,169,000,000.00
6	6/30/2019	$4,900,000,000.00
7	3/31/2019	$4,882,400,000.00
8	12/31/2018	$4,785,700,000.00
9	9/30/2018	$4,770,400,000.00
10	6/30/2018	$4,550,700,000.00
11	3/31/2018	$4,431,500,000.00
12	12/31/2017	$4,382,200,000.00
13	9/30/2017	$4,354,200,000.00
14	6/30/2017	$4,250,400,000.00
15	3/31/2017	$4,096,900,000.00
16	12/31/2016	$4,062,000,000.00
17	9/30/2016	$4,059,100,000.00
18	6/30/2016	$3,990,200,000.00
19	3/31/2016	$3,964,600,000.00
20	12/31/2015	$3,924,100,000.00
21	9/30/2015	$3,946,100,000.00
22	6/30/2015	$3,821,700,000.00
23	3/31/2015	$3,798,800,000.00
24	12/31/2014	$3,640,500,000.00
25	9/30/2014	$3,637,300,000.00
26	6/30/2014	$3,539,100,000.00
27	3/31/2014	$3,533,200,000.00
28	12/31/2013	$3,483,200,000.00
29	9/30/2013	$3,468,500,000.00
30	6/30/2013	$3,362,300,000.00
31	3/31/2013	$3,347,700,000.00
32	12/31/2012	$3,281,800,000.00
33	9/30/2012	$3,262,800,000.00
34	6/30/2012	$3,161,300,000.00
35	3/31/2012	$3,144,400,000.00
36	12/31/2011	$3,159,900,000.00
37	12/31/2010	$3,079,400,000.00

Financials: StockholdersEquityOther

	Date	Value
1	9/30/2020	$-5,000,000.00
2	6/30/2020	$-2,200,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$-10,000,000.00
5	9/30/2019	$-6,000,000.00
6	6/30/2019	$-2,100,000.00
7	3/31/2019	--
8	12/31/2018	$-4,800,000.00
9	9/30/2018	$-3,100,000.00
10	6/30/2018	$-1,300,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$-1,700,000.00
13	12/31/2016	$-6,300,000.00
14	12/31/2015	$-3,100,000.00
15	12/31/2014	$-400,000.00
16	12/31/2013	$1,300,000.00
17	12/31/2012	$-1,400,000.00
18	12/31/2011	$3,300,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	9/30/2020	$98,205.00
2	6/30/2020	$98,205.00
3	3/31/2020	$98,205.00
4	12/31/2019	$101,478.00
5	9/30/2019	$101,478.00
6	6/30/2019	$101,478.00
7	3/31/2019	$101,478.00
8	12/31/2018	$5,078.00
9	9/30/2018	$5,078.00
10	6/30/2018	$5,078.00
11	3/31/2018	$5,078.00
12	12/31/2017	$5,185.00
13	9/30/2017	$5,185.00
14	6/30/2017	$5,185.00
15	3/31/2017	$5,185.00
16	12/31/2016	$22,408.00
17	9/30/2016	$22,408.00
18	6/30/2016	$22,408.00
19	3/31/2016	$11,204.00
20	12/31/2015	$112,756.00
21	9/30/2015	$56,378.00
22	6/30/2015	$56,378.00
23	3/31/2015	$56,378.00
24	12/31/2014	$71,094.00
25	9/30/2014	$35,547.00
26	6/30/2014	$35,547.00
27	3/31/2014	$37,049.00
28	12/31/2013	$-23,374.00
29	9/30/2013	$-23,374.00
30	6/30/2013	$-23,374.00
31	3/31/2013	$-45,028.00
32	12/31/2012	$20,195.00
33	9/30/2012	$20,195.00
34	6/30/2012	$8,937.00
35	3/31/2012	$5,116.00
36	12/31/2011	$164,400.00
37	12/31/2010	$260,316.00
38	12/31/2009	$240,889.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	9/30/2020	$82,000,000.00
2	6/30/2020	$54,700,000.00
3	3/31/2020	$27,600,000.00
4	12/31/2019	$110,800,000.00
5	9/30/2019	$27,000,000.00
6	6/30/2019	$27,600,000.00
7	3/31/2019	$29,300,000.00
8	12/31/2018	$104,400,000.00
9	9/30/2018	$78,100,000.00
10	6/30/2018	$51,200,000.00
11	3/31/2018	$27,000,000.00
12	12/31/2017	$105,600,000.00
13	9/30/2017	$79,100,000.00
14	6/30/2017	$52,100,000.00
15	3/31/2017	$26,400,000.00
16	12/31/2016	$102,300,000.00
17	9/30/2016	$77,200,000.00
18	6/30/2016	$51,300,000.00
19	3/31/2016	$26,300,000.00
20	12/31/2015	$103,700,000.00
21	9/30/2015	$78,600,000.00
22	6/30/2015	$53,000,000.00
23	3/31/2015	$26,500,000.00
24	12/31/2014	$101,100,000.00
25	9/30/2014	$75,800,000.00
26	6/30/2014	$50,200,000.00
27	3/31/2014	$26,100,000.00
28	12/31/2013	$99,600,000.00
29	9/30/2013	$74,300,000.00
30	6/30/2013	$23,300,000.00
31	3/31/2013	$26,100,000.00
32	12/31/2012	$98,200,000.00
33	9/30/2012	$73,500,000.00
34	6/30/2012	$24,500,000.00
35	3/31/2012	$25,300,000.00
36	12/31/2011	$98,200,000.00
37	9/30/2011	$24,800,000.00
38	6/30/2011	$24,700,000.00
39	3/31/2011	$25,100,000.00
40	12/31/2010	$95,800,000.00
41	12/31/2009	$100,100,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2020	$62,000,000.00
2	6/30/2020	$68,200,000.00
3	3/31/2020	$68,900,000.00
4	12/31/2019	$82,000,000.00

Financials: UnregulatedOperatingRevenue

	Date	Value
1	9/30/2020	$16,000,000.00
2	6/30/2020	$40,500,000.00
3	3/31/2020	$21,600,000.00
4	12/31/2019	$82,400,000.00
5	9/30/2019	$21,000,000.00
6	6/30/2019	$22,900,000.00
7	3/31/2019	$16,900,000.00
8	12/31/2018	$39,600,000.00
9	9/30/2018	$10,300,000.00
10	6/30/2018	$10,500,000.00
11	3/31/2018	$8,800,000.00
12	12/31/2017	$39,100,000.00
13	9/30/2017	$29,900,000.00
14	6/30/2017	$10,300,000.00
15	3/31/2017	$10,300,000.00
16	12/31/2016	$40,500,000.00
17	9/30/2016	$30,200,000.00
18	6/30/2016	$18,800,000.00
19	3/31/2016	$9,500,000.00
20	12/31/2015	$44,000,000.00
21	9/30/2015	$33,300,000.00
22	6/30/2015	$21,600,000.00
23	3/31/2015	$11,300,000.00
24	12/31/2014	$53,100,000.00
25	9/30/2014	$39,900,000.00
26	6/30/2014	$13,900,000.00
27	3/31/2014	$13,500,000.00
28	12/31/2013	$51,700,000.00
29	9/30/2013	$11,300,000.00
30	6/30/2013	$14,700,000.00
31	3/31/2013	$11,900,000.00
32	12/31/2012	$52,200,000.00
33	9/30/2012	$13,300,000.00
34	6/30/2012	$26,400,000.00
35	3/31/2012	$12,500,000.00
36	12/31/2011	$46,900,000.00
37	9/30/2011	$11,800,000.00
38	6/30/2011	$22,800,000.00
39	3/31/2011	$11,200,000.00
40	12/31/2010	$42,700,000.00
41	12/31/2009	$333,200,000.00

Financials: UtilitiesOperatingExpenseFuelUsed

	Date	Value
1	9/30/2020	$527,000,000.00
2	6/30/2020	$347,600,000.00
3	3/31/2020	$184,100,000.00
4	12/31/2019	$776,700,000.00
5	9/30/2019	$219,000,000.00
6	6/30/2019	$164,800,000.00
7	3/31/2019	$218,400,000.00
8	12/31/2018	$855,000,000.00
9	9/30/2018	$227,800,000.00
10	6/30/2018	$411,700,000.00
11	12/31/2017	$818,100,000.00

Financials: UtilitiesOperatingExpenseGasAndPetroleumPurchased

	Date	Value
1	9/30/2020	$117,000,000.00
2	6/30/2020	$105,900,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$221,700,000.00
5	9/30/2019	$9,000,000.00
6	6/30/2019	$20,400,000.00
7	3/31/2019	$121,600,000.00
8	12/31/2018	$232,300,000.00
9	9/30/2018	$11,300,000.00
10	6/30/2018	$138,700,000.00
11	3/31/2018	$111,200,000.00
12	12/31/2017	$211,400,000.00
13	9/30/2017	$135,500,000.00
14	12/31/2016	$194,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$249,800,000.00
3	3/31/2020	$244,600,000.00
4	12/31/2019	$239,000,000.00
5	9/30/2019	$238,200,000.00
6	6/30/2019	$237,300,000.00
7	3/31/2019	$236,600,000.00
8	12/31/2018	$233,600,000.00
9	9/30/2018	$232,900,000.00
10	6/30/2018	$231,700,000.00
11	3/31/2018	$231,400,000.00
12	12/31/2017	$229,700,000.00
13	9/30/2013	$110,780,000.00
14	6/30/2013	$110,780,000.00
15	3/31/2013	$110,776,000.00
16	12/31/2012	$110,768,000.00
17	9/30/2012	$110,763,000.00
18	6/30/2012	$110,755,000.00
19	3/31/2012	$110,741,000.00
20	12/31/2011	$110,678,000.00
21	9/30/2011	$110,695,000.00
22	6/30/2011	$110,654,000.00
23	3/31/2011	$110,632,000.00
24	12/31/2010	$110,521,000.00
25	12/31/2009	$110,352,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$249,700,000.00
2	6/30/2020	$247,000,000.00
3	3/31/2020	$244,400,000.00
4	12/31/2019	$238,500,000.00
5	9/30/2019	$237,700,000.00
6	6/30/2019	$237,000,000.00
7	3/31/2019	$236,500,000.00
8	12/31/2018	$233,600,000.00
9	9/30/2018	$232,900,000.00
10	6/30/2018	$231,700,000.00
11	3/31/2018	$231,400,000.00
12	12/31/2017	$229,700,000.00
13	9/30/2013	$110,783,000.00
14	6/30/2013	$110,772,000.00
15	3/31/2013	$110,767,000.00
16	12/31/2012	$110,753,000.00
17	9/30/2012	$110,768,000.00
18	6/30/2012	$110,736,000.00
19	3/31/2012	$110,716,000.00
20	12/31/2011	$110,626,000.00
21	9/30/2011	$110,647,000.00
22	6/30/2011	$110,624,000.00
23	3/31/2011	$110,569,000.00
24	12/31/2010	$110,442,000.00
25	12/31/2009	$110,268,000.00

Financials: WeightedAverageRateDomesticDepositMoneyMarket

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	9/30/2019	$0.02
5	6/30/2019	$0.02