All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLETE INC: Last Reported 4/30/2020

Business Address

30 W SUPERIOR ST

DULUTH, MN US 55802-2093

Mailing Address

30 W SUPERIOR STREET

DULUTH, MN US 55802-2093
Phone Number: 218-279-5000 / State Incorporated: MN / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $164,400,000.00
2 12/31/2019 $165,200,000.00
3 9/30/2019 $143,500,000.00
4 6/30/2019 $150,400,000.00
5 3/31/2019 $134,400,000.00
6 12/31/2018 $149,800,000.00
7 9/30/2018 $131,800,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $88,100,000.00
10 12/31/2017 $136,300,000.00
11 9/30/2017 $75,300,000.00
12 6/30/2017 $61,000,000.00
13 3/31/2017 $59,200,000.00
14 12/31/2016 $74,000,000.00
15 9/30/2016 $72,600,000.00
16 6/30/2016 $64,800,000.00
17 3/31/2016 $58,800,000.00
18 12/31/2015 $88,800,000.00
19 9/30/2015 $125,000,000.00
20 6/30/2015 $94,800,000.00
21 3/31/2015 $98,900,000.00
22 12/31/2014 $134,100,000.00
23 9/30/2014 $92,700,000.00
24 6/30/2014 $93,200,000.00
25 3/31/2014 $78,100,000.00
26 12/31/2013 $99,900,000.00
27 9/30/2013 $84,300,000.00
28 6/30/2013 $52,100,000.00
29 3/31/2013 $53,300,000.00
30 12/31/2012 $90,500,000.00
31 9/30/2012 $57,400,000.00
32 6/30/2012 $78,300,000.00
33 3/31/2012 $51,500,000.00
34 12/31/2011 $71,800,000.00
35 12/31/2010 $75,400,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $77,200,000.00
2 12/31/2018 $121,700,000.00
3 12/31/2017 $112,600,000.00
4 12/31/2016 $106,500,000.00
5 12/31/2015 $105,300,000.00
6 12/31/2014 $85,500,000.00
7 12/31/2013 $78,700,000.00
8 12/31/2012 $70,400,000.00
9 12/31/2011 $63,700,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $99,400,000.00
2 12/31/2019 $96,400,000.00
3 9/30/2019 $85,100,000.00
4 6/30/2019 $87,400,000.00
5 3/31/2019 $98,900,000.00
6 12/31/2018 $144,400,000.00
7 9/30/2018 $129,400,000.00
8 6/30/2018 $132,400,000.00
9 3/31/2018 $128,200,000.00
10 12/31/2017 $135,100,000.00
11 9/30/2017 $136,700,000.00
12 6/30/2017 $120,100,000.00
13 3/31/2017 $122,800,000.00
14 12/31/2016 $122,500,000.00
15 9/30/2016 $108,100,000.00
16 6/30/2016 $113,600,000.00
17 3/31/2016 $124,800,000.00
18 12/31/2015 $121,200,000.00
19 9/30/2015 $110,700,000.00
20 6/30/2015 $103,900,000.00
21 3/31/2015 $111,800,000.00
22 12/31/2014 $103,000,000.00
23 9/30/2014 $82,400,000.00
24 6/30/2014 $78,900,000.00
25 3/31/2014 $97,400,000.00
26 12/31/2013 $96,300,000.00
27 9/30/2013 $79,900,000.00
28 6/30/2013 $78,700,000.00
29 3/31/2013 $86,200,000.00
30 12/31/2012 $89,000,000.00
31 9/30/2012 $73,200,000.00
32 6/30/2012 $66,700,000.00
33 3/31/2012 $76,700,000.00
34 12/31/2011 $79,700,000.00
35 12/31/2010 $99,500,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 12/31/2019 $31,600,000.00
2 12/31/2018 $32,200,000.00
3 12/31/2017 $32,800,000.00
4 12/31/2016 $33,300,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $10,300,000.00
7 12/31/2013 $11,100,000.00
8 12/31/2012 $11,900,000.00
9 12/31/2011 $12,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-23,800,000.00
2 12/31/2019 $-23,600,000.00
3 9/30/2019 $-26,800,000.00
4 6/30/2019 $-26,900,000.00
5 3/31/2019 $-27,200,000.00
6 12/31/2018 $-27,300,000.00
7 9/30/2018 $-27,300,000.00
8 6/30/2018 $-27,600,000.00
9 3/31/2018 $-27,900,000.00
10 12/31/2017 $-22,600,000.00
11 9/30/2017 $-26,900,000.00
12 6/30/2017 $-27,300,000.00
13 3/31/2017 $-27,700,000.00
14 12/31/2016 $-28,200,000.00
15 9/30/2016 $-23,700,000.00
16 6/30/2016 $-24,200,000.00
17 3/31/2016 $-24,700,000.00
18 12/31/2015 $-24,500,000.00
19 9/30/2015 $-20,600,000.00
20 6/30/2015 $-20,200,000.00
21 3/31/2015 $-20,600,000.00
22 12/31/2014 $-21,100,000.00
23 9/30/2014 $-16,100,000.00
24 6/30/2014 $-16,300,000.00
25 3/31/2014 $-16,800,000.00
26 12/31/2013 $-17,100,000.00
27 9/30/2013 $-21,300,000.00
28 6/30/2013 $-21,000,000.00
29 3/31/2013 $-21,600,000.00
30 12/31/2012 $-22,000,000.00
31 9/30/2012 $-26,700,000.00
32 6/30/2012 $-27,600,000.00
33 3/31/2012 $-27,500,000.00
34 12/31/2011 $-28,900,000.00
35 12/31/2010 $-23,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $2,100,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $2,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $3,100,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $1,100,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,100,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $1,100,000.00
28 6/30/2013 $1,100,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,100,000.00
32 6/30/2012 $1,100,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $900,000.00
35 12/31/2010 $900,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $1,400,000.00
5 12/31/2018 $5,600,000.00
6 9/30/2018 $1,400,000.00
7 6/30/2018 $2,700,000.00
8 3/31/2018 $1,400,000.00
9 12/31/2017 $5,500,000.00
10 9/30/2017 $1,300,000.00
11 6/30/2017 $1,400,000.00
12 3/31/2017 $1,400,000.00
13 12/31/2016 $5,200,000.00
14 9/30/2016 $1,300,000.00
15 6/30/2016 $1,200,000.00
16 3/31/2016 $1,300,000.00
17 12/31/2015 $4,000,000.00
18 9/30/2015 $2,800,000.00
19 6/30/2015 $1,600,000.00
20 3/31/2015 $600,000.00
21 12/31/2014 $100,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $160,300,000.00
2 12/31/2018 $138,600,000.00
3 12/31/2017 $122,700,000.00
4 12/31/2016 $136,600,000.00
5 12/31/2015 $131,400,000.00
6 12/31/2014 $109,200,000.00
7 12/31/2013 $81,800,000.00
8 12/31/2012 $77,900,000.00
9 12/31/2011 $57,000,000.00
10 12/31/2010 $50,300,000.00
11 12/31/2009 $44,600,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $7,600,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $7,300,000.00
6 12/31/2014 $5,500,000.00
7 12/31/2013 $4,600,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $6,400,000.00
10 12/31/2010 $2,900,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2015 $5,100,000.00
3 12/31/2014 $23,000,000.00
4 9/30/2014 $600,000.00
5 6/30/2014 $600,000.00
6 3/31/2014 $600,000.00
7 9/30/2013 $1,900,000.00
8 6/30/2013 $1,900,000.00
9 3/31/2013 $1,900,000.00
10 12/31/2012 $17,100,000.00
11 9/30/2012 $2,400,000.00
12 6/30/2012 $2,400,000.00
13 3/31/2012 $2,400,000.00
14 12/31/2011 $300,000.00
15 12/31/2010 $2,800,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $5,300,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $6,500,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $500,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $17,700,000.00
2 12/31/2018 $14,200,000.00
3 12/31/2017 $-15,600,000.00
4 12/31/2016 $3,700,000.00
5 12/31/2015 $12,400,000.00
6 12/31/2014 $-600,000.00
7 12/31/2013 $-700,000.00
8 12/31/2012 $17,100,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $163,200,000.00
2 12/31/2019 $160,300,000.00
3 9/30/2019 $157,400,000.00
4 6/30/2019 $142,700,000.00
5 3/31/2019 $142,000,000.00
6 12/31/2018 $138,600,000.00
7 9/30/2018 $138,300,000.00
8 6/30/2018 $143,200,000.00
9 3/31/2018 $122,900,000.00
10 12/31/2017 $122,700,000.00
11 9/30/2017 $157,400,000.00
12 6/30/2017 $158,200,000.00
13 3/31/2017 $157,200,000.00
14 12/31/2016 $136,600,000.00
15 9/30/2016 $136,500,000.00
16 6/30/2016 $135,200,000.00
17 3/31/2016 $136,200,000.00
18 12/31/2015 $131,400,000.00
19 9/30/2015 $126,300,000.00
20 6/30/2015 $122,400,000.00
21 3/31/2015 $111,600,000.00
22 12/31/2014 $109,200,000.00
23 9/30/2014 $94,600,000.00
24 6/30/2014 $93,000,000.00
25 3/31/2014 $89,200,000.00
26 12/31/2013 $81,800,000.00
27 9/30/2013 $82,600,000.00
28 6/30/2013 $81,600,000.00
29 3/31/2013 $80,600,000.00
30 12/31/2012 $77,900,000.00
31 9/30/2012 $61,700,000.00
32 6/30/2012 $61,000,000.00
33 3/31/2012 $60,200,000.00
34 12/31/2011 $57,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,619,500,000.00
2 12/31/2019 $5,482,800,000.00
3 9/30/2019 $5,275,800,000.00
4 6/30/2019 $5,176,500,000.00
5 3/31/2019 $5,218,800,000.00
6 12/31/2018 $5,165,000,000.00
7 9/30/2018 $5,163,300,000.00
8 6/30/2018 $5,114,700,000.00
9 3/31/2018 $5,072,100,000.00
10 12/31/2017 $5,080,000,000.00
11 9/30/2017 $4,978,500,000.00
12 6/30/2017 $4,931,500,000.00
13 3/31/2017 $4,941,900,000.00
14 12/31/2016 $4,876,900,000.00
15 9/30/2016 $4,874,800,000.00
16 6/30/2016 $4,857,600,000.00
17 3/31/2016 $4,872,700,000.00
18 12/31/2015 $4,894,500,000.00
19 9/30/2015 $4,931,800,000.00
20 6/30/2015 $4,673,000,000.00
21 3/31/2015 $4,580,100,000.00
22 12/31/2014 $4,360,800,000.00
23 9/30/2014 $4,067,900,000.00
24 6/30/2014 $3,895,600,000.00
25 3/31/2014 $3,749,200,000.00
26 12/31/2013 $3,476,800,000.00
27 9/30/2013 $3,463,900,000.00
28 6/30/2013 $3,350,900,000.00
29 3/31/2013 $3,251,300,000.00
30 12/31/2012 $3,253,400,000.00
31 9/30/2012 $3,138,100,000.00
32 6/30/2012 $2,962,200,000.00
33 3/31/2012 $2,906,600,000.00
34 12/31/2011 $2,876,000,000.00
35 9/30/2011 $2,754,400,000.00
36 6/30/2011 $2,645,500,000.00
37 3/31/2011 $2,613,400,000.00
38 12/31/2010 $2,609,100,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $274,800,000.00
2 12/31/2019 $269,500,000.00
3 9/30/2019 $296,100,000.00
4 6/30/2019 $397,300,000.00
5 3/31/2019 $556,400,000.00
6 12/31/2018 $334,300,000.00
7 9/30/2018 $439,400,000.00
8 6/30/2018 $424,000,000.00
9 3/31/2018 $403,600,000.00
10 12/31/2017 $367,500,000.00
11 9/30/2017 $387,900,000.00
12 6/30/2017 $346,500,000.00
13 3/31/2017 $360,600,000.00
14 12/31/2016 $294,500,000.00
15 9/30/2016 $361,600,000.00
16 6/30/2016 $354,300,000.00
17 3/31/2016 $379,300,000.00
18 12/31/2015 $371,000,000.00
19 9/30/2015 $403,300,000.00
20 6/30/2015 $330,600,000.00
21 3/31/2015 $390,000,000.00
22 12/31/2014 $418,800,000.00
23 9/30/2014 $357,800,000.00
24 6/30/2014 $293,500,000.00
25 3/31/2014 $269,400,000.00
26 12/31/2013 $307,000,000.00
27 9/30/2013 $369,000,000.00
28 6/30/2013 $320,900,000.00
29 3/31/2013 $255,900,000.00
30 12/31/2012 $273,200,000.00
31 9/30/2012 $278,000,000.00
32 6/30/2012 $170,100,000.00
33 3/31/2012 $290,000,000.00
34 12/31/2011 $277,000,000.00
35 12/31/2010 $239,700,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $600,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $1,200,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,000,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 $-700,000.00
6 9/30/2017 $-400,000.00
7 6/30/2017 $-400,000.00
8 3/31/2017 $-400,000.00
9 12/31/2016 $-13,600,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,800,000.00
6 9/30/2018 $5,700,000.00
7 6/30/2018 $5,600,000.00
8 3/31/2018 $5,500,000.00
9 12/31/2017 --
10 3/31/2017 $4,600,000.00
11 12/31/2016 --
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,600,000.00
3 9/30/2018 $1,900,000.00
4 6/30/2018 $1,300,000.00
5 3/31/2018 $600,000.00
6 12/31/2017 $2,700,000.00
7 9/30/2017 $1,900,000.00
8 6/30/2017 $600,000.00
9 3/31/2017 $600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $69,300,000.00
3 9/30/2019 $100,300,000.00
4 6/30/2019 $203,100,000.00
5 3/31/2019 $353,300,000.00
6 12/31/2018 $69,100,000.00
7 9/30/2018 $128,000,000.00
8 6/30/2018 $121,900,000.00
9 3/31/2018 $98,500,000.00
10 12/31/2017 $98,900,000.00
11 9/30/2017 $104,400,000.00
12 6/30/2017 $84,200,000.00
13 3/31/2017 $81,800,000.00
14 12/31/2016 $27,500,000.00
15 9/30/2016 $107,200,000.00
16 6/30/2016 $91,900,000.00
17 3/31/2016 $97,000,000.00
18 12/31/2015 $97,000,000.00
19 9/30/2015 $103,000,000.00
20 6/30/2015 $60,600,000.00
21 3/31/2015 $72,100,000.00
22 12/31/2014 $145,800,000.00
23 9/30/2014 $150,500,000.00
24 6/30/2014 $83,600,000.00
25 3/31/2014 $44,600,000.00
26 12/31/2013 $97,300,000.00
27 9/30/2013 $164,500,000.00
28 6/30/2013 $145,000,000.00
29 3/31/2013 $77,300,000.00
30 12/31/2012 $80,800,000.00
31 9/30/2012 $104,300,000.00
32 6/30/2012 $8,600,000.00
33 3/31/2012 $118,200,000.00
34 12/31/2011 $101,100,000.00
35 9/30/2011 $135,100,000.00
36 6/30/2011 $79,400,000.00
37 3/31/2011 $52,700,000.00
38 12/31/2010 $44,900,000.00
39 12/31/2009 $25,700,000.00
40 12/31/2008 $102,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $78,900,000.00
2 12/31/2019 $92,500,000.00
3 9/30/2019 $135,200,000.00
4 6/30/2019 $206,600,000.00
5 3/31/2019 $365,200,000.00
6 12/31/2018 $79,000,000.00
7 9/30/2018 $141,500,000.00
8 6/30/2018 $132,800,000.00
9 3/31/2018 $115,900,000.00
10 12/31/2017 $110,100,000.00
11 9/30/2017 $119,500,000.00
12 6/30/2017 $96,500,000.00
13 3/31/2017 $99,500,000.00
14 12/31/2016 $38,300,000.00
15 12/31/2015 $110,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-13,600,000.00
2 12/31/2019 $13,500,000.00
3 9/30/2019 $56,200,000.00
4 6/30/2019 $127,600,000.00
5 3/31/2019 $286,200,000.00
6 12/31/2018 $-31,100,000.00
7 9/30/2018 $31,400,000.00
8 6/30/2018 $22,700,000.00
9 3/31/2018 $5,800,000.00
10 12/31/2017 $71,800,000.00
11 9/30/2017 $81,200,000.00
12 6/30/2017 $58,200,000.00
13 3/31/2017 $61,200,000.00
14 12/31/2016 $-72,400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.62
2 12/31/2019 $2.35
3 9/30/2019 $1.76
4 6/30/2019 $1.18
5 3/31/2019 $0.59
6 12/31/2018 $2.24
7 9/30/2018 $1.68
8 6/30/2018 $0.56
9 3/31/2018 $0.56
10 12/31/2017 $2.14
11 9/30/2017 $1.61
12 6/30/2017 $1.07
13 3/31/2017 $0.54
14 12/31/2016 $2.08
15 9/30/2016 $1.56
16 6/30/2016 $1.04
17 3/31/2016 $0.52
18 12/31/2015 $2.02
19 9/30/2015 $1.52
20 6/30/2015 $1.01
21 3/31/2015 $0.51
22 12/31/2014 $1.96
23 9/30/2014 $1.47
24 6/30/2014 $0.98
25 3/31/2014 $0.49
26 12/31/2013 $1.90
27 9/30/2013 $0.48
28 6/30/2013 $0.95
29 3/31/2013 $0.48
30 12/31/2012 $1.84
31 9/30/2012 $0.46
32 6/30/2012 $0.92
33 3/31/2012 $0.46
34 12/31/2011 $1.78
35 9/30/2011 $0.45
36 6/30/2011 $0.89
37 3/31/2011 $0.45
38 12/31/2010 $1.76
39 12/31/2009 $1.76
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $80,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $80,000,000.00
34 12/31/2011 $80,000,000.00
35 12/31/2010 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $51,800,000.00
2 12/31/2019 $51,700,000.00
3 9/30/2019 $51,700,000.00
4 6/30/2019 $51,700,000.00
5 3/31/2019 $51,600,000.00
6 12/31/2018 $51,500,000.00
7 9/30/2018 $51,400,000.00
8 6/30/2018 $51,400,000.00
9 3/31/2018 $51,300,000.00
10 12/31/2017 $51,100,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $50,900,000.00
14 12/31/2016 $49,600,000.00
15 12/31/2015 $49,100,000.00
16 2/28/2014 $400,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $51,800,000.00
2 12/31/2019 $51,700,000.00
3 9/30/2019 $51,700,000.00
4 6/30/2019 $51,700,000.00
5 3/31/2019 $51,600,000.00
6 12/31/2018 $51,500,000.00
7 9/30/2018 $51,400,000.00
8 6/30/2018 $51,400,000.00
9 3/31/2018 $51,300,000.00
10 12/31/2017 $51,100,000.00
11 9/30/2017 $51,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $50,900,000.00
14 12/31/2016 $49,600,000.00
15 9/30/2016 $49,500,000.00
16 6/30/2016 $49,400,000.00
17 3/31/2016 $49,300,000.00
18 12/31/2015 $49,100,000.00
19 9/30/2015 $49,000,000.00
20 6/30/2015 $48,900,000.00
21 3/31/2015 $48,800,000.00
22 12/31/2014 $45,900,000.00
23 9/30/2014 $44,500,000.00
24 6/30/2014 $42,600,000.00
25 3/31/2014 $42,400,000.00
26 12/31/2013 $41,400,000.00
27 9/30/2013 $40,700,000.00
28 6/30/2013 $40,100,000.00
29 3/31/2013 $39,900,000.00
30 12/31/2012 $39,400,000.00
31 9/30/2012 $38,800,000.00
32 6/30/2012 $38,300,000.00
33 3/31/2012 $38,100,000.00
34 12/31/2011 $37,500,000.00
35 12/31/2010 $35,800,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,441,700,000.00
2 12/31/2019 $1,436,700,000.00
3 9/30/2019 $1,435,100,000.00
4 6/30/2019 $1,433,300,000.00
5 3/31/2019 $1,431,100,000.00
6 12/31/2018 $1,428,500,000.00
7 9/30/2018 $1,421,100,000.00
8 6/30/2018 $1,415,400,000.00
9 3/31/2018 $1,407,400,000.00
10 12/31/2017 $1,401,400,000.00
11 9/30/2017 $1,394,300,000.00
12 6/30/2017 $1,386,500,000.00
13 3/31/2017 $1,381,200,000.00
14 12/31/2016 $1,295,300,000.00
15 9/30/2016 $1,289,400,000.00
16 6/30/2016 $1,283,500,000.00
17 3/31/2016 $1,281,000,000.00
18 12/31/2015 $1,271,400,000.00
19 9/30/2015 $1,264,900,000.00
20 6/30/2015 $1,257,100,000.00
21 3/31/2015 $1,249,700,000.00
22 12/31/2014 $1,107,600,000.00
23 9/30/2014 $1,035,300,000.00
24 6/30/2014 $945,100,000.00
25 3/31/2014 $930,400,000.00
26 12/31/2013 $885,200,000.00
27 9/30/2013 $849,800,000.00
28 6/30/2013 $819,300,000.00
29 3/31/2013 $808,700,000.00
30 12/31/2012 $784,700,000.00
31 9/30/2012 $759,400,000.00
32 6/30/2012 $737,300,000.00
33 3/31/2012 $730,000,000.00
34 12/31/2011 $705,600,000.00
35 12/31/2010 $636,100,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $66,100,000.00
2 12/31/2019 $189,300,000.00
3 9/30/2019 $31,300,000.00
4 6/30/2019 $34,500,000.00
5 3/31/2019 $70,600,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $31,000,000.00
8 6/30/2018 $82,900,000.00
9 3/31/2018 $51,300,000.00
10 12/31/2017 $177,800,000.00
11 9/30/2017 $132,100,000.00
12 6/30/2017 $86,800,000.00
13 3/31/2017 $49,500,000.00
14 12/31/2016 $151,600,000.00
15 9/30/2016 $111,800,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $45,700,000.00
18 12/31/2015 $137,700,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $63,300,000.00
21 3/31/2015 $40,400,000.00
22 12/31/2014 $120,800,000.00
23 9/30/2014 $92,900,000.00
24 6/30/2014 $51,100,000.00
25 3/31/2014 $33,800,000.00
26 12/31/2013 $109,600,000.00
27 9/30/2013 $72,400,000.00
28 6/30/2013 $14,600,000.00
29 3/31/2013 $32,900,000.00
30 12/31/2012 $104,000,000.00
31 9/30/2012 $70,400,000.00
32 6/30/2012 $40,100,000.00
33 3/31/2012 $25,800,000.00
34 12/31/2011 $88,100,000.00
35 9/30/2011 $19,100,000.00
36 6/30/2011 $56,100,000.00
37 3/31/2011 $38,500,000.00
38 12/31/2010 $76,100,000.00
39 12/31/2009 $70,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,800,000.00
2 12/31/2019 $-100,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $500,000.00
10 9/30/2016 $500,000.00
11 6/30/2016 --
12 3/31/2016 $500,000.00
13 12/31/2015 $400,000.00
14 9/30/2015 $-100,000.00
15 6/30/2015 --
16 3/31/2015 $200,000.00
17 12/31/2014 $700,000.00
18 9/30/2014 --
19 6/30/2014 $400,000.00
20 3/31/2014 $300,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $-200,000.00
30 9/30/2011 $-200,000.00
31 6/30/2011 $-200,000.00
32 3/31/2011 $-100,000.00
33 12/31/2010 $-500,000.00
34 12/31/2009 $-300,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $64,300,000.00
2 12/31/2019 $189,200,000.00
3 3/31/2019 $70,600,000.00
4 12/31/2018 $175,000,000.00
5 12/31/2017 $177,800,000.00
6 9/30/2017 $132,100,000.00
7 6/30/2017 $37,300,000.00
8 3/31/2017 $49,500,000.00
9 12/31/2016 $152,100,000.00
10 9/30/2016 $112,300,000.00
11 6/30/2016 $25,300,000.00
12 3/31/2016 $46,200,000.00
13 12/31/2015 $138,100,000.00
14 9/30/2015 $123,200,000.00
15 6/30/2015 $22,700,000.00
16 3/31/2015 $40,600,000.00
17 12/31/2014 $121,500,000.00
18 9/30/2014 $93,300,000.00
19 6/30/2014 $17,400,000.00
20 3/31/2014 $34,100,000.00
21 12/31/2013 $109,600,000.00
22 9/30/2013 $72,400,000.00
23 6/30/2013 $14,600,000.00
24 3/31/2013 $32,900,000.00
25 12/31/2012 $104,000,000.00
26 9/30/2012 $70,400,000.00
27 6/30/2012 $40,100,000.00
28 3/31/2012 $25,800,000.00
29 12/31/2011 $87,900,000.00
30 9/30/2011 $19,100,000.00
31 6/30/2011 $17,500,000.00
32 3/31/2011 $38,400,000.00
33 12/31/2010 $75,600,000.00
34 12/31/2009 $69,700,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $27,300,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $28,600,000.00
4 6/30/2019 $29,200,000.00
5 3/31/2019 $29,800,000.00
6 12/31/2018 $30,700,000.00
7 9/30/2018 $31,100,000.00
8 6/30/2018 $30,900,000.00
9 3/31/2018 $31,000,000.00
10 12/31/2017 $31,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $400,000.00
5 12/31/2018 $7,600,000.00
6 9/30/2018 $22,700,000.00
7 6/30/2018 $24,300,000.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 $8,700,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $16,900,000.00
2 12/31/2019 $80,600,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $16,500,000.00
5 3/31/2019 $30,600,000.00
6 12/31/2018 $218,000,000.00
7 9/30/2018 $38,700,000.00
8 6/30/2018 $69,900,000.00
9 3/31/2018 $32,900,000.00
10 12/31/2017 $147,500,000.00
11 9/30/2017 $106,100,000.00
12 6/30/2017 $69,900,000.00
13 3/31/2017 $31,500,000.00
14 12/31/2016 $137,400,000.00
15 9/30/2016 $108,500,000.00
16 6/30/2016 $62,800,000.00
17 3/31/2016 $33,300,000.00
18 12/31/2015 $302,300,000.00
19 9/30/2015 $149,800,000.00
20 6/30/2015 $83,500,000.00
21 3/31/2015 $31,200,000.00
22 12/31/2014 $77,900,000.00
23 9/30/2014 $59,200,000.00
24 6/30/2014 $42,400,000.00
25 3/31/2014 $23,500,000.00
26 12/31/2013 $71,200,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $251,400,000.00
2 12/31/2019 $1,060,700,000.00
3 9/30/2019 $805,900,000.00
4 6/30/2019 $554,600,000.00
5 3/31/2019 $300,400,000.00
6 12/31/2018 $1,297,400,000.00
7 9/30/2018 $913,100,000.00
8 6/30/2018 $608,400,000.00
9 3/31/2018 $300,800,000.00
10 12/31/2017 $1,193,400,000.00
11 9/30/2017 $887,800,000.00
12 6/30/2017 $593,300,000.00
13 3/31/2017 $293,000,000.00
14 12/31/2016 $1,122,700,000.00
15 9/30/2016 $835,800,000.00
16 6/30/2016 $539,600,000.00
17 3/31/2016 $267,000,000.00
18 12/31/2015 $1,275,700,000.00
19 9/30/2015 $377,300,000.00
20 6/30/2015 $547,400,000.00
21 3/31/2015 $263,600,000.00
22 12/31/2014 $948,000,000.00
23 9/30/2014 $228,100,000.00
24 6/30/2014 $480,700,000.00
25 3/31/2014 $248,200,000.00
26 12/31/2013 $864,300,000.00
27 9/30/2013 $643,200,000.00
28 12/31/2012 $806,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,100,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $-200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $1,400,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-23,000,000.00
39 12/31/2009 $-42,600,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 --
26 12/31/2013 $100,000.00
27 9/30/2013 $-100,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $500,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-200,000.00
35 9/30/2011 $-100,000.00
36 6/30/2011 $200,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $-21,700,000.00
39 12/31/2009 $-44,400,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $1,900,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 --
26 12/31/2013 $100,000.00
27 9/30/2013 $-100,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $500,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-1,600,000.00
35 9/30/2011 $100,000.00
36 6/30/2011 $200,000.00
37 3/31/2011 $100,000.00
38 12/31/2010 $1,300,000.00
39 12/31/2009 $-1,800,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $323,000,000.00
2 12/31/2019 $212,900,000.00
3 9/30/2019 $212,700,000.00
4 6/30/2019 $27,700,000.00
5 3/31/2019 $14,300,000.00
6 12/31/2018 $57,500,000.00
7 9/30/2018 $56,600,000.00
8 6/30/2018 $56,700,000.00
9 3/31/2018 $106,200,000.00
10 12/31/2017 $64,100,000.00
11 9/30/2017 $64,100,000.00
12 6/30/2017 $117,700,000.00
13 3/31/2017 $163,900,000.00
14 12/31/2016 $187,700,000.00
15 9/30/2016 $186,600,000.00
16 6/30/2016 $65,400,000.00
17 3/31/2016 $15,500,000.00
18 12/31/2015 $37,300,000.00
19 9/30/2015 $49,100,000.00
20 6/30/2015 $118,000,000.00
21 3/31/2015 $122,600,000.00
22 12/31/2014 $104,400,000.00
23 9/30/2014 $88,000,000.00
24 6/30/2014 $10,800,000.00
25 3/31/2014 $11,100,000.00
26 12/31/2013 $27,200,000.00
27 9/30/2013 $38,900,000.00
28 12/31/2012 $84,500,000.00
29 9/30/2012 $67,600,000.00
30 6/30/2012 $67,400,000.00
31 3/31/2012 $7,100,000.00
32 12/31/2011 $6,500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,408,000,000.00
2 12/31/2019 $1,622,600,000.00
3 9/30/2019 $1,413,600,000.00
4 6/30/2019 $1,514,900,000.00
5 3/31/2019 $1,534,300,000.00
6 12/31/2018 $1,495,200,000.00
7 9/30/2018 $1,470,900,000.00
8 6/30/2018 $1,471,700,000.00
9 3/31/2018 $1,405,600,000.00
10 12/31/2017 $1,513,300,000.00
11 9/30/2017 $1,454,400,000.00
12 6/30/2017 $1,411,400,000.00
13 3/31/2017 $1,380,200,000.00
14 12/31/2016 $1,569,100,000.00
15 9/30/2016 $1,369,700,000.00
16 6/30/2016 $1,510,100,000.00
17 3/31/2016 $1,563,000,000.00
18 12/31/2015 $1,605,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $1,722,900,000.00
2 12/31/2019 $1,613,800,000.00
3 9/30/2019 $1,617,600,000.00
4 6/30/2019 $1,533,600,000.00
5 3/31/2019 $1,539,300,000.00
6 12/31/2018 $1,486,000,000.00
7 9/30/2018 $1,518,300,000.00
8 6/30/2018 $1,518,900,000.00
9 3/31/2018 $1,502,700,000.00
10 12/31/2017 $1,503,300,000.00
11 9/30/2017 $1,508,700,000.00
12 6/30/2017 $1,519,100,000.00
13 3/31/2017 $1,534,100,000.00
14 12/31/2016 $1,558,100,000.00
15 9/30/2016 $1,545,500,000.00
16 6/30/2016 $1,564,300,000.00
17 3/31/2016 $1,566,800,000.00
18 12/31/2015 $1,594,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-17,600,000.00
2 12/31/2019 $-27,800,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-16,800,000.00
5 3/31/2019 $-9,700,000.00
6 12/31/2018 $-26,200,000.00
7 9/30/2018 $-2,200,000.00
8 6/30/2018 $-7,400,000.00
9 3/31/2018 $-6,800,000.00
10 12/31/2017 $12,100,000.00
11 9/30/2017 $20,300,000.00
12 6/30/2017 $3,800,000.00
13 3/31/2017 $7,300,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $7,100,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $4,600,000.00
18 12/31/2015 $19,400,000.00
19 9/30/2015 $14,800,000.00
20 6/30/2015 $8,700,000.00
21 3/31/2015 $4,800,000.00
22 12/31/2014 $25,300,000.00
23 9/30/2014 $11,200,000.00
24 6/30/2014 $9,200,000.00
25 3/31/2014 $6,300,000.00
26 12/31/2013 $22,900,000.00
27 9/30/2013 $7,300,000.00
28 6/30/2013 $8,200,000.00
29 3/31/2013 $5,800,000.00
30 12/31/2012 $37,000,000.00
31 9/30/2012 $10,100,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $8,700,000.00
34 12/31/2011 $27,300,000.00
35 9/30/2011 $8,500,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $6,800,000.00
38 12/31/2010 $61,400,000.00
39 12/31/2009 $66,000,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $600,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $9,200,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $12,600,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $8,800,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $10,400,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $207,000,000.00
2 12/31/2019 $212,800,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-13,800,000.00
2 12/31/2019 $-6,700,000.00
3 9/30/2019 $-4,500,000.00
4 6/30/2019 $-2,100,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $-15,800,000.00
7 9/30/2018 $-9,100,000.00
8 6/30/2018 $-9,500,000.00
9 3/31/2018 $-4,400,000.00
10 12/31/2017 $14,400,000.00
11 9/30/2017 $34,300,000.00
12 6/30/2017 $7,200,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $19,400,000.00
15 9/30/2016 $15,500,000.00
16 6/30/2016 $13,800,000.00
17 3/31/2016 $9,200,000.00
18 12/31/2015 $25,100,000.00
19 9/30/2015 $14,200,000.00
20 6/30/2015 $12,300,000.00
21 3/31/2015 $6,100,000.00
22 12/31/2014 $32,700,000.00
23 9/30/2014 $11,600,000.00
24 6/30/2014 $13,600,000.00
25 3/31/2014 $8,800,000.00
26 12/31/2013 $28,600,000.00
27 9/30/2013 $20,400,000.00
28 6/30/2013 $4,300,000.00
29 3/31/2013 $7,300,000.00
30 12/31/2012 $37,500,000.00
31 9/30/2012 $10,300,000.00
32 6/30/2012 $13,100,000.00
33 3/31/2012 $8,300,000.00
34 12/31/2011 $35,800,000.00
35 9/30/2011 $12,800,000.00
36 6/30/2011 $3,700,000.00
37 3/31/2011 $8,100,000.00
38 12/31/2010 $66,000,000.00
39 12/31/2009 $75,200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $892,300,000.00
2 12/31/2018 $916,400,000.00
3 12/31/2017 $920,100,000.00
4 12/31/2016 $1,253,200,000.00
5 12/31/2015 $1,226,200,000.00
6 12/31/2014 $1,007,000,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-600,000.00
3 9/30/2019 $-400,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-600,000.00
7 9/30/2018 $-500,000.00
8 6/30/2018 $-100,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $-500,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $-700,000.00
15 9/30/2016 $-500,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-800,000.00
19 9/30/2015 $-600,000.00
20 6/30/2015 $-400,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $-800,000.00
23 9/30/2014 $-600,000.00
24 6/30/2014 $-100,000.00
25 3/31/2014 $-200,000.00
26 12/31/2013 $-800,000.00
27 9/30/2013 $-600,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $-200,000.00
30 12/31/2012 $-900,000.00
31 9/30/2012 $-600,000.00
32 6/30/2012 $-400,000.00
33 3/31/2012 $-200,000.00
34 12/31/2011 $-900,000.00
35 12/31/2010 $-900,000.00
36 12/31/2009 $-1,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $21,700,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $12,500,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $15,800,000.00
11 9/30/2017 $14,500,000.00
12 6/30/2017 $9,500,000.00
13 3/31/2017 $5,900,000.00
14 12/31/2016 $8,100,000.00
15 9/30/2016 $8,900,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $4,800,000.00
18 12/31/2015 $6,500,000.00
19 9/30/2015 $3,600,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $1,500,000.00
22 12/31/2014 $8,200,000.00
23 9/30/2014 $5,400,000.00
24 6/30/2014 $4,700,000.00
25 3/31/2014 $2,700,000.00
26 12/31/2013 $6,500,000.00
27 9/30/2013 $1,700,000.00
28 6/30/2013 $900,000.00
29 3/31/2013 $1,700,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $-1,200,000.00
33 3/31/2012 $-800,000.00
34 12/31/2011 $9,500,000.00
35 9/30/2011 $4,500,000.00
36 6/30/2011 --
37 3/31/2011 $1,500,000.00
38 12/31/2010 $5,300,000.00
39 12/31/2009 $10,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $749,500,000.00
2 12/31/2018 $759,300,000.00
3 12/31/2017 $749,600,000.00
4 12/31/2016 $741,600,000.00
5 12/31/2015 $678,000,000.00
6 12/31/2014 $525,900,000.00
7 12/31/2013 $333,300,000.00
8 12/31/2012 $323,700,000.00
9 12/31/2011 $283,400,000.00
10 12/31/2010 $223,500,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $679,500,000.00
2 12/31/2018 $692,800,000.00
3 12/31/2017 $689,600,000.00
4 12/31/2016 $698,600,000.00
5 12/31/2015 $646,400,000.00
6 12/31/2014 $503,800,000.00
7 12/31/2013 $325,300,000.00
8 12/31/2012 $321,300,000.00
9 12/31/2011 $283,000,000.00
10 12/31/2010 $223,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $63,200,000.00
2 12/31/2018 $86,100,000.00
3 12/31/2017 $99,100,000.00
4 12/31/2016 $185,600,000.00
5 12/31/2015 $186,400,000.00
6 12/31/2014 $156,500,000.00
7 12/31/2013 $112,800,000.00
8 12/31/2012 $90,800,000.00
9 12/31/2011 $61,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $23,400,000.00
2 12/31/2018 $25,100,000.00
3 12/31/2017 $33,300,000.00
4 12/31/2016 $46,900,000.00
5 12/31/2015 $21,800,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $16,900,000.00
8 12/31/2012 $24,600,000.00
9 12/31/2011 $7,200,000.00
10 12/31/2010 $12,700,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $76,900,000.00
2 12/31/2018 $95,200,000.00
3 12/31/2017 $104,300,000.00
4 12/31/2016 $110,500,000.00
5 12/31/2015 $126,600,000.00
6 12/31/2014 $102,700,000.00
7 12/31/2013 $82,200,000.00
8 12/31/2012 $59,800,000.00
9 12/31/2011 $56,400,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $395,500,000.00
2 12/31/2018 $349,800,000.00
3 12/31/2017 $294,300,000.00
4 12/31/2016 $227,400,000.00
5 12/31/2015 $164,800,000.00
6 12/31/2014 $95,700,000.00
7 12/31/2013 $55,100,000.00
8 12/31/2012 $28,300,000.00
9 12/31/2011 $12,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $49,900,000.00
2 12/31/2018 $62,200,000.00
3 12/31/2017 $65,900,000.00
4 12/31/2016 $104,600,000.00
5 12/31/2015 $105,400,000.00
6 12/31/2014 $102,200,000.00
7 12/31/2013 $66,300,000.00
8 12/31/2012 $120,200,000.00
9 12/31/2011 $132,700,000.00
10 12/31/2010 $121,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $66,500,000.00
3 12/31/2017 $60,000,000.00
4 12/31/2016 $43,000,000.00
5 12/31/2015 $31,600,000.00
6 12/31/2014 $22,100,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $2,400,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $212,800,000.00
2 12/31/2018 $223,600,000.00
3 12/31/2017 $230,500,000.00
4 12/31/2016 $554,600,000.00
5 12/31/2015 $579,800,000.00
6 12/31/2014 $1,007,000,000.00
7 12/31/2013 $785,400,000.00
8 12/31/2012 $752,000,000.00
9 12/31/2011 $661,800,000.00
10 12/31/2010 $553,400,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $212,800,000.00
2 9/30/2019 $213,900,000.00
3 6/30/2019 $213,500,000.00
4 3/31/2019 $215,500,000.00
5 12/31/2018 $223,600,000.00
6 9/30/2018 $231,300,000.00
7 6/30/2018 $228,500,000.00
8 3/31/2018 $229,700,000.00
9 12/31/2017 $230,500,000.00
10 9/30/2017 $592,900,000.00
11 6/30/2017 $577,000,000.00
12 3/31/2017 $568,600,000.00
13 12/31/2016 $554,600,000.00
14 9/30/2016 $582,100,000.00
15 6/30/2016 $595,100,000.00
16 3/31/2016 $589,700,000.00
17 12/31/2015 $579,800,000.00
18 9/30/2015 $593,600,000.00
19 6/30/2015 $572,500,000.00
20 3/31/2015 $559,500,000.00
21 12/31/2014 $510,700,000.00
22 9/30/2014 $509,700,000.00
23 6/30/2014 $496,300,000.00
24 3/31/2014 $494,400,000.00
25 12/31/2013 $479,100,000.00
26 9/30/2013 $474,900,000.00
27 6/30/2013 $435,500,000.00
28 3/31/2013 $430,900,000.00
29 12/31/2012 $423,800,000.00
30 9/30/2012 $400,000,000.00
31 6/30/2012 $388,000,000.00
32 3/31/2012 $383,400,000.00
33 12/31/2011 $373,600,000.00
34 12/31/2010 $325,200,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 --
3 12/31/2017 $700,000.00
4 12/31/2016 $11,900,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $16,100,000.00
7 12/31/2013 $22,700,000.00
8 12/31/2012 $30,100,000.00
9 12/31/2011 $24,000,000.00
10 12/31/2010 $27,300,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $713,400,000.00
2 12/31/2018 $752,500,000.00
3 12/31/2017 $758,300,000.00
4 12/31/2016 $1,039,600,000.00
5 12/31/2015 $1,053,000,000.00
6 12/31/2014 $848,800,000.00
7 12/31/2013 $656,200,000.00
8 12/31/2012 $577,100,000.00
9 12/31/2011 $482,700,000.00
10 12/31/2010 $387,200,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2019 $35,400,000.00
2 12/31/2018 $29,900,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $25,600,000.00
5 12/31/2015 $89,400,000.00
6 12/31/2014 $89,900,000.00
7 12/31/2013 $58,700,000.00
8 12/31/2012 $104,300,000.00
9 12/31/2011 $117,900,000.00
10 12/31/2010 $105,800,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $53,400,000.00
2 12/31/2019 $200,600,000.00
3 9/30/2019 $150,300,000.00
4 6/30/2019 $100,800,000.00
5 3/31/2019 $50,700,000.00
6 12/31/2018 $200,100,000.00
7 9/30/2018 $149,300,000.00
8 6/30/2018 $99,200,000.00
9 3/31/2018 $44,500,000.00
10 12/31/2017 $171,900,000.00
11 9/30/2017 $147,400,000.00
12 6/30/2017 $97,900,000.00
13 3/31/2017 $49,200,000.00
14 12/31/2016 $190,600,000.00
15 9/30/2016 $141,800,000.00
16 6/30/2016 $94,200,000.00
17 3/31/2016 $46,800,000.00
18 12/31/2015 $165,900,000.00
19 9/30/2015 $120,700,000.00
20 6/30/2015 $78,700,000.00
21 3/31/2015 $38,400,000.00
22 12/31/2014 $135,700,000.00
23 9/30/2014 $99,500,000.00
24 6/30/2014 $66,000,000.00
25 3/31/2014 $32,200,000.00
26 12/31/2013 $116,600,000.00
27 9/30/2013 $86,300,000.00
28 6/30/2013 $56,900,000.00
29 3/31/2013 $28,200,000.00
30 12/31/2012 $100,200,000.00
31 9/30/2012 $74,400,000.00
32 6/30/2012 $49,400,000.00
33 3/31/2012 $24,600,000.00
34 12/31/2011 $90,400,000.00
35 9/30/2011 $67,100,000.00
36 6/30/2011 $44,400,000.00
37 3/31/2011 $22,300,000.00
38 12/31/2010 $80,500,000.00
39 12/31/2009 $64,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $53,400,000.00
2 12/31/2019 $202,000,000.00
3 9/30/2019 $151,600,000.00
4 6/30/2019 $102,100,000.00
5 3/31/2019 $51,900,000.00
6 12/31/2018 $205,600,000.00
7 9/30/2018 $153,400,000.00
8 6/30/2018 $56,100,000.00
9 3/31/2018 $45,800,000.00
10 12/31/2017 $177,500,000.00
11 9/30/2017 $151,500,000.00
12 6/30/2017 $100,600,000.00
13 3/31/2017 $50,500,000.00
14 12/31/2016 $195,800,000.00
15 9/30/2016 $145,700,000.00
16 6/30/2016 $96,800,000.00
17 3/31/2016 $48,100,000.00
18 12/31/2015 $170,000,000.00
19 9/30/2015 $43,200,000.00
20 6/30/2015 $80,300,000.00
21 3/31/2015 $39,000,000.00
22 12/31/2014 $135,700,000.00
23 9/30/2014 $33,400,000.00
24 6/30/2014 $66,100,000.00
25 3/31/2014 $32,200,000.00
26 12/31/2013 $116,600,000.00
27 12/31/2012 $100,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.28
2 12/31/2019 $0.96
3 9/30/2019 $2.63
4 6/30/2019 $0.66
5 3/31/2019 $1.37
6 12/31/2018 $3.39
7 9/30/2018 $2.20
8 6/30/2018 $1.61
9 3/31/2018 $1.00
10 12/31/2017 $3.39
11 9/30/2017 $0.88
12 6/30/2017 $1.70
13 3/31/2017 $0.97
14 12/31/2016 $3.15
15 9/30/2016 $0.82
16 6/30/2016 $0.50
17 3/31/2016 $0.93
18 12/31/2015 $2.92
19 9/30/2015 $2.56
20 6/30/2015 $1.31
21 3/31/2015 $0.85
22 12/31/2014 $2.91
23 9/30/2014 $2.18
24 6/30/2014 $1.21
25 3/31/2014 $0.81
26 12/31/2013 $2.64
27 9/30/2013 $0.63
28 6/30/2013 $0.36
29 3/31/2013 $0.83
30 12/31/2012 $2.59
31 9/30/2012 $1.83
32 6/30/2012 $0.39
33 3/31/2012 $0.66
34 12/31/2011 $0.53
35 9/30/2011 $2.13
36 6/30/2011 $1.56
37 3/31/2011 $1.07
38 12/31/2010 $2.20
39 9/30/2010 $0.57
40 6/30/2010 $0.57
41 3/31/2010 $0.68
42 12/31/2009 $1.89
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.28
2 12/31/2019 $0.96
3 9/30/2019 $2.63
4 6/30/2019 $0.66
5 3/31/2019 $1.37
6 12/31/2018 $3.38
7 9/30/2018 $2.19
8 6/30/2018 $1.60
9 3/31/2018 $0.99
10 12/31/2017 $3.38
11 9/30/2017 $0.88
12 6/30/2017 $0.72
13 3/31/2017 $0.97
14 12/31/2016 $3.14
15 9/30/2016 $2.25
16 6/30/2016 $0.50
17 3/31/2016 $0.93
18 12/31/2015 $2.92
19 9/30/2015 $1.23
20 6/30/2015 $0.46
21 3/31/2015 $0.85
22 12/31/2014 $2.90
23 9/30/2014 $2.17
24 6/30/2014 $1.20
25 3/31/2014 $0.80
26 12/31/2013 $2.63
27 9/30/2013 $0.63
28 6/30/2013 $0.35
29 3/31/2013 $0.83
30 12/31/2012 $2.58
31 9/30/2012 $0.78
32 6/30/2012 $1.05
33 3/31/2012 $0.66
34 12/31/2011 $0.53
35 9/30/2011 $0.57
36 6/30/2011 $0.48
37 3/31/2011 $1.07
38 12/31/2010 $0.38
39 9/30/2010 $0.56
40 6/30/2010 $0.57
41 3/31/2010 $0.68
42 12/31/2009 $1.89
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.27
2 12/31/2019 $0.04
3 9/30/2019 $0.03
4 6/30/2019 $0.02
5 3/31/2019 $0.04
6 12/31/2018 $0.10
7 9/30/2018 $0.08
8 6/30/2018 $0.12
9 3/31/2018 $-0.08
10 12/31/2017 $0.08
11 9/30/2017 $0.21
12 6/30/2017 $0.19
13 3/31/2017 $0.21
14 12/31/2016 $0.11
15 9/30/2016 $0.12
16 6/30/2016 $0.16
17 3/31/2016 $0.17
18 12/31/2015 $0.15
19 9/30/2015 $0.18
20 6/30/2015 $0.17
21 3/31/2015 $0.13
22 12/31/2014 $0.23
23 9/30/2014 $0.23
24 6/30/2014 $0.21
25 3/31/2014 $0.21
26 12/31/2013 $0.22
27 9/30/2013 $0.22
28 6/30/2013 $0.20
29 3/31/2013 $0.19
30 12/31/2012 $0.28
31 9/30/2012 $0.26
32 6/30/2012 $0.25
33 3/31/2012 $0.25
34 12/31/2011 $0.28
35 9/30/2011 $0.25
36 6/30/2011 $0.18
37 3/31/2011 $0.18
38 12/31/2010 $0.37
39 12/31/2009 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.41
26 12/31/2013 $0.35
27 9/30/2013 $0.41
28 6/30/2013 $0.41
29 3/31/2013 $0.41
30 12/31/2012 $0.35
31 9/30/2012 $0.41
32 6/30/2012 $0.41
33 3/31/2012 $0.41
34 12/31/2011 $0.35
35 12/31/2010 $0.35
36 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2020 $-100,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $-900,000.00
5 9/30/2018 --
6 6/30/2018 $-500,000.00
7 3/31/2018 $-500,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $700,000.00
10 12/31/2010 $900,000.00
11 12/31/2009 $800,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 12/31/2019 $10,800,000.00
2 12/31/2018 $11,400,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $9,200,000.00
5 9/30/2016 $1,600,000.00
6 6/30/2016 $900,000.00
7 3/31/2016 --
8 12/31/2015 $9,000,000.00
9 9/30/2015 $7,300,000.00
10 6/30/2015 $4,900,000.00
11 3/31/2015 $2,400,000.00
12 12/31/2014 $9,100,000.00
13 9/30/2014 $6,700,000.00
14 6/30/2014 $4,500,000.00
15 3/31/2014 $2,200,000.00
16 12/31/2013 $8,400,000.00
17 9/30/2013 $6,000,000.00
18 6/30/2013 $4,000,000.00
19 3/31/2013 $2,000,000.00
20 12/31/2012 $7,700,000.00
21 9/30/2012 $5,500,000.00
22 6/30/2012 $3,700,000.00
23 3/31/2012 $1,800,000.00
24 12/31/2011 $7,400,000.00
25 9/30/2011 $5,300,000.00
26 6/30/2011 $3,600,000.00
27 3/31/2011 $1,900,000.00
28 12/31/2010 $7,100,000.00
29 12/31/2009 $6,500,000.00
Financials: EnergyRelatedInventoryCoal
Date Value
1 3/31/2020 $31,400,000.00
2 12/31/2019 $25,900,000.00
3 9/30/2019 $37,800,000.00
4 6/30/2019 $33,400,000.00
5 3/31/2019 $29,400,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $27,300,000.00
8 6/30/2018 $31,400,000.00
9 3/31/2018 $33,800,000.00
10 12/31/2017 $34,800,000.00
11 9/30/2017 $39,600,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $48,300,000.00
14 12/31/2016 $43,900,000.00
15 6/30/2016 $49,200,000.00
16 3/31/2016 $56,500,000.00
17 12/31/2015 $58,100,000.00
18 9/30/2015 $54,000,000.00
19 12/31/2014 $29,000,000.00
20 12/31/2013 $13,100,000.00
21 12/31/2012 $28,000,000.00
22 9/30/2012 $31,300,000.00
23 6/30/2012 $27,500,000.00
24 3/31/2012 $31,800,000.00
25 12/31/2011 $28,600,000.00
26 12/31/2010 $22,900,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $225,700,000.00
2 12/31/2019 $197,600,000.00
3 9/30/2019 $183,300,000.00
4 6/30/2019 $160,200,000.00
5 3/31/2019 $154,800,000.00
6 12/31/2018 $161,100,000.00
7 9/30/2018 $126,000,000.00
8 6/30/2018 $123,600,000.00
9 3/31/2018 $120,100,000.00
10 12/31/2017 $118,700,000.00
11 9/30/2017 $146,000,000.00
12 6/30/2017 $143,100,000.00
13 3/31/2017 $140,200,000.00
14 12/31/2016 $135,600,000.00
15 9/30/2016 $133,800,000.00
16 6/30/2016 $129,000,000.00
17 3/31/2016 $128,600,000.00
18 12/31/2015 $124,500,000.00
19 9/30/2015 $126,000,000.00
20 6/30/2015 $124,200,000.00
21 3/31/2015 $122,300,000.00
22 12/31/2014 $121,100,000.00
23 9/30/2014 $120,700,000.00
24 6/30/2014 $118,800,000.00
25 3/31/2014 $116,600,000.00
26 12/31/2013 $114,600,000.00
27 9/30/2013 $112,700,000.00
28 6/30/2013 $111,200,000.00
29 3/31/2013 $109,000,000.00
30 12/31/2012 $107,300,000.00
31 9/30/2012 $105,500,000.00
32 6/30/2012 $102,600,000.00
33 3/31/2012 $100,500,000.00
34 12/31/2011 $98,900,000.00
35 12/31/2010 $93,300,000.00
36 12/31/2009 $88,400,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 12/31/2019 $3,800,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $58,200,000.00
6 9/30/2018 $59,600,000.00
7 6/30/2018 $60,700,000.00
8 3/31/2018 $59,600,000.00
9 12/31/2017 $61,000,000.00
10 9/30/2017 $62,400,000.00
11 6/30/2017 $62,800,000.00
12 3/31/2017 $64,200,000.00
13 12/31/2016 $65,600,000.00
14 9/30/2016 $64,200,000.00
15 6/30/2016 $65,500,000.00
16 3/31/2016 $66,700,000.00
17 12/31/2015 $68,000,000.00
18 9/30/2015 $65,300,000.00
19 6/30/2015 $66,700,000.00
20 3/31/2015 $67,700,000.00
21 12/31/2014 $1,900,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $1,700,000.00
2 3/31/2019 $-1,700,000.00
3 12/31/2018 $-1,000,000.00
4 3/31/2018 $-100,000.00
5 12/31/2017 $-400,000.00
6 9/30/2017 $-200,000.00
7 3/31/2017 $100,000.00
8 12/31/2016 $-6,000,000.00
9 9/30/2016 $-5,300,000.00
10 3/31/2016 --
11 12/31/2015 $-200,000.00
12 9/30/2015 $-200,000.00
13 12/31/2014 $-200,000.00
14 12/31/2013 $-2,600,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 --
2 12/31/2019 $23,600,000.00
3 9/30/2019 $20,600,000.00
4 6/30/2019 $20,600,000.00
5 3/31/2019 $20,100,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $-3,100,000.00
2 3/31/2019 $2,200,000.00
3 12/31/2013 $-400,000.00
4 9/30/2013 $-200,000.00
5 6/30/2013 $-100,000.00
6 3/31/2013 $-200,000.00
7 12/31/2012 $200,000.00
8 9/30/2012 --
9 6/30/2012 --
10 3/31/2012 --
11 12/31/2011 $-900,000.00
12 9/30/2011 $-900,000.00
13 6/30/2011 $-700,000.00
14 3/31/2011 $-700,000.00
15 12/31/2010 --
16 12/31/2009 $-200,000.00
Financials: Goodwill
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $148,500,000.00
6 9/30/2018 $148,500,000.00
7 6/30/2018 $148,500,000.00
8 3/31/2018 $148,300,000.00
9 12/31/2017 $148,300,000.00
10 9/30/2017 $149,900,000.00
11 6/30/2017 $131,400,000.00
12 3/31/2017 $131,200,000.00
13 12/31/2016 $131,200,000.00
14 9/30/2016 $130,600,000.00
15 6/30/2016 $130,600,000.00
16 3/31/2016 $130,600,000.00
17 12/31/2015 $130,600,000.00
18 9/30/2015 $131,000,000.00
19 12/31/2014 $2,900,000.00
20 1/31/2014 $2,900,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $36,300,000.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 $-1,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $50,700,000.00
2 12/31/2019 $178,900,000.00
3 9/30/2019 $131,600,000.00
4 6/30/2019 $102,800,000.00
5 3/31/2019 $73,400,000.00
6 12/31/2018 $158,600,000.00
7 9/30/2018 $104,300,000.00
8 6/30/2018 $73,200,000.00
9 3/31/2018 $47,300,000.00
10 12/31/2017 $186,900,000.00
11 9/30/2017 $165,400,000.00
12 6/30/2017 $106,300,000.00
13 3/31/2017 $62,100,000.00
14 12/31/2016 $175,600,000.00
15 9/30/2016 $127,200,000.00
16 6/30/2016 $29,500,000.00
17 3/31/2016 $55,700,000.00
18 12/31/2015 $166,800,000.00
19 9/30/2015 $149,700,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $46,300,000.00
22 12/31/2014 $162,200,000.00
23 9/30/2014 $119,400,000.00
24 6/30/2014 $64,400,000.00
25 3/31/2014 $42,600,000.00
26 12/31/2013 $133,400,000.00
27 9/30/2013 $92,000,000.00
28 6/30/2013 $58,100,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $135,100,000.00
31 9/30/2012 $39,700,000.00
32 6/30/2012 $51,900,000.00
33 3/31/2012 $32,700,000.00
34 12/31/2011 $129,200,000.00
35 9/30/2011 $99,200,000.00
36 6/30/2011 $66,000,000.00
37 3/31/2011 $45,300,000.00
38 12/31/2010 $119,100,000.00
39 12/31/2009 $91,500,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $21,700,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $5,600,000.00
6 12/31/2018 $17,500,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $22,500,000.00
11 9/30/2017 $17,300,000.00
12 6/30/2017 $11,400,000.00
13 3/31/2017 $6,100,000.00
14 12/31/2016 $18,500,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $4,800,000.00
18 12/31/2015 $16,300,000.00
19 9/30/2015 $14,100,000.00
20 6/30/2015 $8,600,000.00
21 3/31/2015 $3,900,000.00
22 12/31/2014 $19,600,000.00
23 9/30/2014 $15,600,000.00
24 6/30/2014 $10,300,000.00
25 3/31/2014 $5,100,000.00
26 12/31/2013 $20,300,000.00
27 9/30/2013 $4,900,000.00
28 6/30/2013 $10,200,000.00
29 3/31/2013 $5,200,000.00
30 12/31/2012 $19,400,000.00
31 9/30/2012 $4,900,000.00
32 6/30/2012 $9,400,000.00
33 3/31/2012 $4,600,000.00
34 12/31/2011 $18,400,000.00
35 9/30/2011 $13,700,000.00
36 6/30/2011 $9,000,000.00
37 3/31/2011 $4,400,000.00
38 12/31/2010 $17,900,000.00
39 12/31/2009 $17,500,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 --
2 12/31/2019 $5,600,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $-2,200,000.00
5 3/31/2019 $-1,200,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $-1,300,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $-500,000.00
10 12/31/2017 $3,200,000.00
11 9/30/2017 $-3,800,000.00
12 6/30/2017 $-2,500,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $-5,700,000.00
15 9/30/2016 $-5,800,000.00
16 6/30/2016 $-2,900,000.00
17 3/31/2016 $-2,900,000.00
18 12/31/2015 $-1,800,000.00
19 9/30/2015 $-3,700,000.00
20 6/30/2015 $-2,300,000.00
21 3/31/2015 $-800,000.00
22 12/31/2014 $-2,600,000.00
23 9/30/2014 $-3,000,000.00
24 6/30/2014 $-1,900,000.00
25 3/31/2014 $-800,000.00
26 12/31/2013 $-4,200,000.00
27 9/30/2013 $-3,100,000.00
28 6/30/2013 $-2,300,000.00
29 3/31/2013 $-1,300,000.00
30 12/31/2012 $-3,700,000.00
31 9/30/2012 $-2,700,000.00
32 6/30/2012 $-1,700,000.00
33 3/31/2012 $-700,000.00
34 12/31/2011 $-3,200,000.00
35 9/30/2011 $-1,900,000.00
36 6/30/2011 $-900,000.00
37 3/31/2011 --
38 12/31/2010 $-3,100,000.00
39 12/31/2009 $100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-13,800,000.00
2 12/31/2019 $-6,600,000.00
3 9/30/2019 $-4,300,000.00
4 6/30/2019 $-1,900,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $-15,500,000.00
7 9/30/2018 $-8,700,000.00
8 6/30/2018 $-9,100,000.00
9 3/31/2018 $-3,700,000.00
10 12/31/2017 $14,700,000.00
11 9/30/2017 $34,600,000.00
12 6/30/2017 $20,400,000.00
13 3/31/2017 $13,100,000.00
14 12/31/2016 $19,800,000.00
15 9/30/2016 $15,700,000.00
16 6/30/2016 $4,700,000.00
17 3/31/2016 $9,300,000.00
18 12/31/2015 $25,300,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $12,600,000.00
21 3/31/2015 $6,200,000.00
22 12/31/2014 $36,700,000.00
23 9/30/2014 $27,100,000.00
24 6/30/2014 $13,700,000.00
25 3/31/2014 $8,800,000.00
26 12/31/2013 $28,700,000.00
27 9/30/2013 $8,700,000.00
28 6/30/2013 $11,600,000.00
29 3/31/2013 $7,500,000.00
30 12/31/2012 $38,000,000.00
31 9/30/2012 $10,300,000.00
32 6/30/2012 $13,100,000.00
33 3/31/2012 $8,300,000.00
34 12/31/2011 $35,600,000.00
35 9/30/2011 $12,700,000.00
36 6/30/2011 $3,800,000.00
37 3/31/2011 $8,200,000.00
38 12/31/2010 $44,300,000.00
39 12/31/2009 $30,800,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $37,600,000.00
3 9/30/2019 $27,600,000.00
4 6/30/2019 $6,200,000.00
5 3/31/2019 $15,400,000.00
6 12/31/2018 $33,300,000.00
7 9/30/2018 $21,900,000.00
8 6/30/2018 $15,400,000.00
9 3/31/2018 $9,900,000.00
10 12/31/2017 $65,400,000.00
11 9/30/2017 $57,900,000.00
12 6/30/2017 $37,200,000.00
13 3/31/2017 $21,700,000.00
14 12/31/2016 $61,500,000.00
15 9/30/2016 $44,500,000.00
16 6/30/2016 $29,800,000.00
17 3/31/2016 $19,500,000.00
18 12/31/2015 $58,400,000.00
19 9/30/2015 $52,400,000.00
20 6/30/2015 $26,300,000.00
21 3/31/2015 $16,200,000.00
22 12/31/2014 $56,800,000.00
23 9/30/2014 $41,800,000.00
24 6/30/2014 $22,500,000.00
25 12/31/2013 $46,700,000.00
26 12/31/2012 $47,300,000.00
27 12/31/2011 $45,200,000.00
28 12/31/2010 $41,700,000.00
29 12/31/2009 $32,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $-400,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $-3,800,000.00
12 12/31/2015 $100,000.00
13 12/31/2014 --
14 12/31/2013 $-900,000.00
15 12/31/2012 $-700,000.00
16 12/31/2011 $-1,000,000.00
17 12/31/2010 $-2,300,000.00
18 12/31/2009 $-2,900,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $-3,600,000.00
3 9/30/2019 $-4,600,000.00
4 6/30/2019 $-5,400,000.00
5 3/31/2019 $-4,600,000.00
6 12/31/2018 $-4,100,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $-3,400,000.00
15 9/30/2016 $-200,000.00
16 6/30/2016 $-300,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $3,100,000.00
21 3/31/2015 $2,200,000.00
22 12/31/2014 $-100,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $2,500,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $17,200,000.00
3 9/30/2019 $14,100,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $10,100,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $6,400,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $9,600,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $3,900,000.00
14 12/31/2016 $5,600,000.00
15 9/30/2016 $5,900,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $3,200,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,800,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $7,200,000.00
23 9/30/2014 $4,800,000.00
24 6/30/2014 $3,100,000.00
25 12/31/2013 $4,300,000.00
26 12/31/2012 $1,200,000.00
27 12/31/2011 $6,000,000.00
28 12/31/2010 $4,500,000.00
29 12/31/2009 $5,400,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 3/31/2020 $23,800,000.00
2 12/31/2019 $50,700,000.00
3 9/30/2019 $35,700,000.00
4 6/30/2019 $9,800,000.00
5 3/31/2019 $16,300,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $25,600,000.00
9 3/31/2018 $14,400,000.00
10 12/31/2017 $45,100,000.00
11 9/30/2017 $33,400,000.00
12 6/30/2017 $23,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $41,500,000.00
15 9/30/2016 $34,500,000.00
16 6/30/2016 $20,500,000.00
17 3/31/2016 $13,900,000.00
18 12/31/2015 $37,000,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $19,200,000.00
21 3/31/2015 $12,800,000.00
22 12/31/2014 $23,700,000.00
23 9/30/2014 $16,400,000.00
24 6/30/2014 $12,800,000.00
25 12/31/2011 $4,300,000.00
26 12/31/2010 $1,600,000.00
27 12/31/2009 $1,200,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $-22,600,000.00
3 9/30/2019 $-34,100,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $20,900,000.00
6 12/31/2018 $10,700,000.00
7 9/30/2018 $3,900,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $-9,600,000.00
12 6/30/2017 $2,400,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-4,700,000.00
15 9/30/2016 $10,600,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $-4,200,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $11,600,000.00
20 6/30/2015 $17,300,000.00
21 3/31/2015 $7,800,000.00
22 12/31/2014 $-3,500,000.00
23 9/30/2014 $16,900,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $2,900,000.00
26 12/31/2013 $-8,600,000.00
27 9/30/2013 $8,200,000.00
28 6/30/2013 $9,900,000.00
29 3/31/2013 $2,700,000.00
30 12/31/2012 $-10,100,000.00
31 9/30/2012 $5,600,000.00
32 6/30/2012 $12,400,000.00
33 3/31/2012 $2,700,000.00
34 12/31/2011 $18,600,000.00
35 9/30/2011 $22,800,000.00
36 6/30/2011 $27,200,000.00
37 3/31/2011 $7,800,000.00
38 12/31/2010 $17,900,000.00
39 12/31/2009 $-43,500,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-5,500,000.00
2 12/31/2019 $-8,800,000.00
3 9/30/2019 $-3,300,000.00
4 6/30/2019 $-11,200,000.00
5 3/31/2019 $-5,500,000.00
6 12/31/2018 $13,600,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $8,100,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-7,500,000.00
11 9/30/2017 $-2,600,000.00
12 6/30/2017 $-12,600,000.00
13 3/31/2017 $-11,300,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $-4,200,000.00
18 12/31/2015 $-19,300,000.00
19 9/30/2015 --
20 6/30/2015 $-25,600,000.00
21 3/31/2015 $-14,000,000.00
22 12/31/2014 $10,900,000.00
23 9/30/2014 $-1,200,000.00
24 6/30/2014 $-11,000,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $3,900,000.00
28 6/30/2013 $-10,100,000.00
29 3/31/2013 $-11,000,000.00
30 12/31/2012 $-1,500,000.00
31 9/30/2012 $-1,300,000.00
32 6/30/2012 $-8,200,000.00
33 3/31/2012 $-7,900,000.00
34 12/31/2011 $-9,500,000.00
35 9/30/2011 $-16,500,000.00
36 6/30/2011 $-17,700,000.00
37 3/31/2011 $-12,700,000.00
38 12/31/2010 $5,800,000.00
39 12/31/2009 $10,500,000.00
Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,300,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $2,100,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $3,300,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $7,800,000.00
23 9/30/2014 $5,900,000.00
24 6/30/2014 $3,800,000.00
25 3/31/2014 $1,800,000.00
26 12/31/2013 $4,600,000.00
27 9/30/2013 $3,400,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $5,100,000.00
31 9/30/2012 $3,400,000.00
32 6/30/2012 $1,900,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $2,500,000.00
35 9/30/2011 $1,700,000.00
36 6/30/2011 $1,100,000.00
37 3/31/2011 $600,000.00
38 12/31/2010 $4,200,000.00
39 12/31/2009 $5,800,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 3/31/2020 $1,600,000.00
2 9/30/2019 $16,600,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $1,600,000.00
5 9/30/2018 $15,400,000.00
6 6/30/2018 $20,800,000.00
7 3/31/2018 $800,000.00
8 9/30/2017 $19,700,000.00
9 6/30/2017 $19,700,000.00
10 3/31/2017 $19,300,000.00
11 12/31/2016 $3,700,000.00
12 9/30/2016 $3,700,000.00
13 6/30/2016 $2,300,000.00
14 3/31/2016 $3,500,000.00
15 12/31/2015 $12,400,000.00
16 9/30/2015 $7,800,000.00
17 6/30/2015 $7,800,000.00
18 3/31/2015 $1,200,000.00
19 12/31/2014 $22,400,000.00
20 9/30/2014 $600,000.00
21 6/30/2014 $600,000.00
22 3/31/2014 $600,000.00
23 12/31/2013 $-700,000.00
Financials: IncreaseDecreaseInDeferredFuelCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-19,500,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-353,600,000.00
4 12/31/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $15,900,000.00
4 6/30/2019 $-9,500,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $55,500,000.00
7 9/30/2018 $12,600,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $-11,900,000.00
11 9/30/2017 $5,300,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $-6,300,000.00
14 12/31/2016 $13,300,000.00
15 9/30/2016 $9,700,000.00
16 6/30/2016 $6,700,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $-22,100,000.00
19 9/30/2015 $-24,100,000.00
20 6/30/2015 $-13,400,000.00
21 3/31/2015 $-8,800,000.00
22 12/31/2014 $-17,500,000.00
23 9/30/2014 $-9,200,000.00
24 6/30/2014 $-12,900,000.00
25 3/31/2014 $-6,500,000.00
26 12/31/2013 $10,500,000.00
27 9/30/2013 $5,100,000.00
28 6/30/2013 $-1,200,000.00
29 3/31/2013 $5,500,000.00
30 12/31/2012 $-700,000.00
31 9/30/2012 $-7,600,000.00
32 6/30/2012 $-200,000.00
33 3/31/2012 $-3,100,000.00
34 12/31/2011 $-9,100,000.00
35 9/30/2011 $-9,100,000.00
36 6/30/2011 $-1,300,000.00
37 3/31/2011 $3,900,000.00
38 12/31/2010 $-3,000,000.00
39 12/31/2009 $-7,300,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $-13,700,000.00
3 9/30/2019 $-15,800,000.00
4 6/30/2019 $-23,900,000.00
5 3/31/2019 $-9,100,000.00
6 12/31/2018 $6,700,000.00
7 9/30/2018 $21,200,000.00
8 6/30/2018 $-1,300,000.00
9 3/31/2018 $17,300,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $-12,800,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-10,900,000.00
15 9/30/2016 $-23,000,000.00
16 6/30/2016 $-18,500,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $-800,000.00
20 6/30/2015 $47,400,000.00
21 3/31/2015 $-1,700,000.00
22 12/31/2014 $-3,500,000.00
23 9/30/2014 $-12,800,000.00
24 6/30/2014 $-9,700,000.00
25 3/31/2014 $1,600,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $-8,800,000.00
28 6/30/2013 $-5,800,000.00
29 3/31/2013 $-700,000.00
30 12/31/2012 $21,800,000.00
31 9/30/2012 $7,400,000.00
32 6/30/2012 --
33 3/31/2012 $-900,000.00
34 12/31/2011 $15,400,000.00
35 9/30/2011 $-4,400,000.00
36 6/30/2011 $-10,100,000.00
37 12/31/2010 $5,200,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $25,100,000.00
3 9/30/2019 $18,300,000.00
4 6/30/2019 $-11,900,000.00
5 3/31/2019 --
6 12/31/2018 $6,700,000.00
7 9/30/2018 $-7,200,000.00
8 6/30/2018 $5,800,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $-33,700,000.00
11 9/30/2017 $24,100,000.00
12 6/30/2017 $6,700,000.00
13 3/31/2017 $9,600,000.00
14 12/31/2016 $-10,700,000.00
15 9/30/2016 $-18,300,000.00
16 6/30/2016 $-21,000,000.00
17 3/31/2016 $2,800,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $-6,200,000.00
20 6/30/2015 $-9,600,000.00
21 3/31/2015 $-4,100,000.00
22 12/31/2014 $-21,300,000.00
23 9/30/2014 $-13,000,000.00
24 6/30/2014 $-11,500,000.00
25 3/31/2014 $-4,000,000.00
26 12/31/2013 $-18,300,000.00
27 9/30/2013 $-13,500,000.00
28 6/30/2013 $-8,000,000.00
29 3/31/2013 $-1,900,000.00
30 12/31/2012 $-20,900,000.00
31 9/30/2012 $-5,000,000.00
32 6/30/2012 $-1,800,000.00
33 3/31/2012 $2,100,000.00
34 12/31/2011 $-7,500,000.00
35 9/30/2011 $600,000.00
36 6/30/2011 $-1,200,000.00
37 12/31/2010 $4,200,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $-15,900,000.00
3 9/30/2019 $-14,500,000.00
4 6/30/2019 $-6,400,000.00
5 3/31/2019 $-8,900,000.00
6 12/31/2018 $-3,900,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $7,500,000.00
9 3/31/2018 $7,400,000.00
10 12/31/2017 $-31,700,000.00
11 9/30/2017 $-23,500,000.00
12 6/30/2017 $-5,200,000.00
13 3/31/2017 $-2,600,000.00
14 12/31/2016 $11,100,000.00
15 9/30/2016 $7,800,000.00
16 6/30/2016 $-2,900,000.00
17 3/31/2016 $-1,100,000.00
18 12/31/2015 $-3,500,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $6,500,000.00
21 3/31/2015 $7,500,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $3,800,000.00
24 6/30/2014 $11,600,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $-7,100,000.00
27 9/30/2013 $4,600,000.00
28 6/30/2013 $2,600,000.00
29 3/31/2013 $-4,300,000.00
30 12/31/2012 $800,000.00
31 9/30/2012 $3,800,000.00
32 6/30/2012 $6,900,000.00
33 3/31/2012 $5,700,000.00
34 12/31/2011 $7,900,000.00
35 9/30/2011 $14,500,000.00
36 6/30/2011 $10,500,000.00
37 12/31/2010 $-400,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $-7,300,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $-2,900,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $-5,700,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $4,300,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $-6,900,000.00
15 9/30/2016 $-700,000.00
16 6/30/2016 $-800,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $-400,000.00
20 6/30/2015 $4,200,000.00
21 3/31/2015 $-700,000.00
22 12/31/2014 $4,800,000.00
23 9/30/2014 $8,800,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $-1,400,000.00
27 9/30/2013 $4,400,000.00
28 6/30/2013 $7,400,000.00
29 3/31/2013 $5,500,000.00
30 12/31/2012 $-6,500,000.00
31 9/30/2012 $3,300,000.00
32 6/30/2012 $1,600,000.00
33 3/31/2012 $4,200,000.00
34 12/31/2011 $1,500,000.00
35 9/30/2011 $5,800,000.00
36 6/30/2011 $8,000,000.00
37 3/31/2011 $4,100,000.00
38 12/31/2010 $-4,300,000.00
39 12/31/2009 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $74,800,000.00
6 9/30/2018 $76,200,000.00
7 6/30/2018 $77,300,000.00
8 3/31/2018 $76,200,000.00
9 12/31/2017 $77,600,000.00
10 9/30/2017 $79,000,000.00
11 6/30/2017 $79,400,000.00
12 3/31/2017 $80,800,000.00
13 12/31/2016 $82,200,000.00
14 9/30/2016 $80,800,000.00
15 6/30/2016 $82,100,000.00
16 3/31/2016 $83,300,000.00
17 12/31/2015 $84,600,000.00
18 9/30/2015 $81,900,000.00
19 6/30/2015 $83,300,000.00
20 3/31/2015 $84,300,000.00
21 12/31/2014 $1,900,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $223,300,000.00
6 9/30/2018 $224,700,000.00
7 6/30/2018 $225,800,000.00
8 3/31/2018 $224,500,000.00
9 12/31/2017 $225,900,000.00
10 9/30/2017 $228,900,000.00
11 6/30/2017 $210,800,000.00
12 3/31/2017 $212,000,000.00
13 12/31/2016 $213,400,000.00
14 9/30/2016 $211,400,000.00
15 6/30/2016 $212,700,000.00
16 3/31/2016 $213,900,000.00
17 12/31/2015 $215,200,000.00
18 9/30/2015 $212,900,000.00
19 6/30/2015 $213,400,000.00
20 3/31/2015 $214,300,000.00
21 12/31/2014 $4,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $15,700,000.00
2 12/31/2019 $64,900,000.00
3 9/30/2019 $48,900,000.00
4 6/30/2019 $16,300,000.00
5 3/31/2019 $16,500,000.00
6 12/31/2018 $67,900,000.00
7 9/30/2018 $51,600,000.00
8 6/30/2018 $17,100,000.00
9 3/31/2018 $16,900,000.00
10 12/31/2017 $67,800,000.00
11 9/30/2017 $50,500,000.00
12 6/30/2017 $33,900,000.00
13 3/31/2017 $17,200,000.00
14 12/31/2016 $70,300,000.00
15 9/30/2016 $53,000,000.00
16 6/30/2016 $17,400,000.00
17 3/31/2016 $16,900,000.00
18 12/31/2015 $64,900,000.00
19 9/30/2015 $17,700,000.00
20 6/30/2015 $31,300,000.00
21 3/31/2015 $15,100,000.00
22 12/31/2014 $54,800,000.00
23 9/30/2014 $13,200,000.00
24 6/30/2014 $26,300,000.00
25 3/31/2014 $12,800,000.00
26 12/31/2013 $50,300,000.00
27 9/30/2013 $37,800,000.00
28 6/30/2013 $25,100,000.00
29 3/31/2013 $12,300,000.00
30 12/31/2012 $45,500,000.00
31 9/30/2012 $12,300,000.00
32 6/30/2012 $21,100,000.00
33 3/31/2012 $11,000,000.00
34 12/31/2011 $43,600,000.00
35 9/30/2011 $32,600,000.00
36 6/30/2011 $21,700,000.00
37 3/31/2011 $10,700,000.00
38 12/31/2010 $39,200,000.00
39 12/31/2009 $33,800,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $18,300,000.00
2 12/31/2019 $63,500,000.00
3 9/30/2019 $53,500,000.00
4 6/30/2019 $33,800,000.00
5 3/31/2019 $19,700,000.00
6 12/31/2018 $66,000,000.00
7 9/30/2018 $52,900,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $19,300,000.00
10 12/31/2017 $64,500,000.00
11 9/30/2017 $51,400,000.00
12 6/30/2017 $32,500,000.00
13 3/31/2017 $18,900,000.00
14 12/31/2016 $68,200,000.00
15 9/30/2016 $54,900,000.00
16 6/30/2016 $32,900,000.00
17 3/31/2016 $19,600,000.00
18 12/31/2015 $59,000,000.00
19 9/30/2015 $46,600,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $15,300,000.00
22 12/31/2014 $51,300,000.00
23 9/30/2014 $39,400,000.00
24 6/30/2014 $23,700,000.00
25 3/31/2014 $12,400,000.00
26 12/31/2013 $47,500,000.00
27 9/30/2013 $36,000,000.00
28 6/30/2013 $22,800,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $42,700,000.00
31 9/30/2012 $32,300,000.00
32 6/30/2012 $21,700,000.00
33 3/31/2012 $12,300,000.00
34 12/31/2011 $43,200,000.00
35 9/30/2011 $32,400,000.00
36 6/30/2011 $21,900,000.00
37 3/31/2011 $10,400,000.00
38 12/31/2010 $35,700,000.00
39 12/31/2009 $29,800,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $15,100,000.00
2 12/31/2019 $18,100,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $17,700,000.00
5 3/31/2019 $14,900,000.00
6 12/31/2018 $17,900,000.00
7 9/30/2018 $15,500,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $14,600,000.00
10 12/31/2017 $17,600,000.00
11 9/30/2017 $14,600,000.00
12 6/30/2017 $17,500,000.00
13 3/31/2017 $14,800,000.00
14 12/31/2016 $17,600,000.00
15 9/30/2016 $14,800,000.00
16 6/30/2016 $17,800,000.00
17 3/31/2016 $14,900,000.00
18 12/31/2015 $18,600,000.00
19 12/31/2014 $18,000,000.00
20 6/30/2014 $17,400,000.00
21 3/31/2014 $15,200,000.00
22 12/31/2013 $15,700,000.00
23 9/30/2013 $14,900,000.00
24 6/30/2013 $15,900,000.00
25 3/31/2013 $14,100,000.00
26 12/31/2012 $15,600,000.00
27 9/30/2012 $14,200,000.00
28 6/30/2012 $12,800,000.00
29 3/31/2012 $11,300,000.00
30 12/31/2011 $12,800,000.00
31 12/31/2010 $13,400,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $8,400,000.00
6 9/30/2018 $9,000,000.00
7 6/30/2018 $9,100,000.00
8 3/31/2018 $9,300,000.00
9 12/31/2017 $8,300,000.00
10 9/30/2017 $9,400,000.00
11 6/30/2017 $8,300,000.00
12 3/31/2017 $9,900,000.00
13 12/31/2016 $8,600,000.00
14 9/30/2016 $7,800,000.00
15 6/30/2016 $8,300,000.00
16 3/31/2016 $7,400,000.00
17 12/31/2015 $7,500,000.00
18 9/30/2015 $8,900,000.00
19 12/31/2014 --
Financials: InventoryNet
Date Value
1 3/31/2020 $79,000,000.00
2 12/31/2019 $72,800,000.00
3 9/30/2019 $84,600,000.00
4 6/30/2019 $78,200,000.00
5 3/31/2019 $73,800,000.00
6 12/31/2018 $86,700,000.00
7 9/30/2018 $154,800,000.00
8 6/30/2018 $145,400,000.00
9 3/31/2018 $143,100,000.00
10 12/31/2017 $95,900,000.00
11 9/30/2017 $102,600,000.00
12 6/30/2017 $103,400,000.00
13 3/31/2017 $110,500,000.00
14 12/31/2016 $104,200,000.00
15 9/30/2016 $107,400,000.00
16 6/30/2016 $110,400,000.00
17 3/31/2016 $116,000,000.00
18 12/31/2015 $117,100,000.00
19 9/30/2015 $119,100,000.00
20 6/30/2015 $107,800,000.00
21 3/31/2015 $102,700,000.00
22 12/31/2014 $80,500,000.00
23 9/30/2014 $71,600,000.00
24 6/30/2014 $75,300,000.00
25 3/31/2014 $68,900,000.00
26 12/31/2013 $59,300,000.00
27 9/30/2013 $64,700,000.00
28 6/30/2013 $71,000,000.00
29 3/31/2013 $64,300,000.00
30 12/31/2012 $69,800,000.00
31 9/30/2012 $76,700,000.00
32 6/30/2012 $69,300,000.00
33 3/31/2012 $72,200,000.00
34 12/31/2011 $69,100,000.00
35 12/31/2010 $60,000,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,800,000.00
6 9/30/2018 $3,100,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $2,800,000.00
9 12/31/2017 $2,800,000.00
10 9/30/2017 $2,900,000.00
11 6/30/2017 $2,800,000.00
12 3/31/2017 $2,900,000.00
13 12/31/2016 $2,900,000.00
14 9/30/2016 $3,300,000.00
15 6/30/2016 $2,800,000.00
16 3/31/2016 $2,600,000.00
17 12/31/2015 $2,700,000.00
18 9/30/2015 $3,100,000.00
19 12/31/2014 --
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $47,600,000.00
2 12/31/2019 $46,900,000.00
3 9/30/2019 $46,800,000.00
4 6/30/2019 $44,800,000.00
5 3/31/2019 $44,400,000.00
6 12/31/2018 $44,200,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $44,300,000.00
9 3/31/2018 $46,900,000.00
10 12/31/2017 $46,500,000.00
11 9/30/2017 $48,200,000.00
12 6/30/2017 $48,000,000.00
13 3/31/2017 $49,000,000.00
14 12/31/2016 $48,700,000.00
15 9/30/2016 $49,800,000.00
16 6/30/2016 $49,800,000.00
17 3/31/2016 $49,000,000.00
18 12/31/2015 $49,100,000.00
19 9/30/2015 $52,600,000.00
20 12/31/2014 $51,500,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $800,000.00
6 9/30/2018 $800,000.00
7 6/30/2018 $900,000.00
8 3/31/2018 $800,000.00
9 12/31/2017 $700,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $900,000.00
14 9/30/2016 $500,000.00
15 6/30/2016 $300,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $300,000.00
18 9/30/2015 $200,000.00
19 12/31/2014 --
Financials: InventoryWorkInProcess
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,100,000.00
6 9/30/2018 $5,500,000.00
7 6/30/2018 $4,400,000.00
8 3/31/2018 $4,200,000.00
9 12/31/2017 $4,200,000.00
10 9/30/2017 $3,500,000.00
11 6/30/2017 $300,000.00
12 3/31/2017 $1,400,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,100,000.00
15 6/30/2016 $600,000.00
16 3/31/2016 $800,000.00
17 12/31/2015 --
18 9/30/2015 $700,000.00
19 12/31/2014 --
Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
Date Value
1 12/31/2019 $763,700,000.00
2 12/31/2018 $751,100,000.00
3 12/31/2017 $769,200,000.00
4 12/31/2016 $769,300,000.00
5 12/31/2015 $769,300,000.00
6 12/31/2014 $474,600,000.00
7 12/31/2013 $438,900,000.00
8 12/31/2012 $435,900,000.00
9 12/31/2011 $418,800,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $8,200,000.00
4 12/31/2016 $8,100,000.00
5 12/31/2015 $6,900,000.00
6 12/31/2014 $212,100,000.00
7 12/31/2013 $129,200,000.00
8 12/31/2012 $50,400,000.00
9 12/31/2011 $24,700,000.00
Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
Date Value
1 12/31/2019 $272,400,000.00
2 12/31/2018 $240,900,000.00
3 12/31/2017 $231,200,000.00
4 12/31/2016 $217,100,000.00
5 12/31/2015 $198,400,000.00
6 12/31/2014 $210,800,000.00
7 12/31/2013 $198,500,000.00
8 12/31/2012 $188,500,000.00
9 12/31/2011 $177,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $35,200,000.00
2 9/30/2019 $33,600,000.00
3 6/30/2019 $35,600,000.00
4 3/31/2019 $41,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,600,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $4,200,000.00
4 3/31/2019 $9,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $3,100,000.00
4 3/31/2019 $3,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $4,900,000.00
3 6/30/2019 $4,900,000.00
4 3/31/2019 $4,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $6,100,000.00
3 6/30/2019 $6,100,000.00
4 3/31/2019 $6,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $7,900,000.00
3 6/30/2019 $7,900,000.00
4 3/31/2019 $7,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $6,500,000.00
2 9/30/2019 $3,200,000.00
3 6/30/2019 $4,400,000.00
4 3/31/2019 $7,300,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $66,300,000.00
2 12/31/2019 $62,000,000.00
3 9/30/2019 $60,100,000.00
4 6/30/2019 $56,300,000.00
5 12/31/2018 $18,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,246,500,000.00
2 12/31/2019 $3,147,200,000.00
3 9/30/2019 $3,068,000,000.00
4 6/30/2019 $2,971,500,000.00
5 3/31/2019 $3,020,100,000.00
6 12/31/2018 $3,009,200,000.00
7 9/30/2018 $3,047,200,000.00
8 6/30/2018 $3,006,500,000.00
9 3/31/2018 $2,974,800,000.00
10 12/31/2017 $3,011,800,000.00
11 9/30/2017 $2,935,800,000.00
12 6/30/2017 $2,914,500,000.00
13 3/31/2017 $2,940,400,000.00
14 12/31/2016 $2,983,900,000.00
15 9/30/2016 $3,001,800,000.00
16 6/30/2016 $3,005,500,000.00
17 3/31/2016 $3,020,200,000.00
18 12/31/2015 $3,072,100,000.00
19 9/30/2015 $3,108,400,000.00
20 6/30/2015 $2,894,600,000.00
21 3/31/2015 $2,809,200,000.00
22 12/31/2014 $2,749,600,000.00
23 9/30/2014 $2,537,200,000.00
24 6/30/2014 $2,478,100,000.00
25 3/31/2014 $2,341,800,000.00
26 12/31/2013 $2,133,900,000.00
27 9/30/2013 $2,176,400,000.00
28 6/30/2013 $2,101,900,000.00
29 3/31/2013 $2,010,800,000.00
30 12/31/2012 $2,052,400,000.00
31 9/30/2012 $1,980,600,000.00
32 6/30/2012 $1,842,500,000.00
33 3/31/2012 $1,792,800,000.00
34 12/31/2011 $1,796,700,000.00
35 12/31/2010 $1,624,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,619,500,000.00
2 12/31/2019 $5,482,800,000.00
3 9/30/2019 $5,275,800,000.00
4 6/30/2019 $5,176,500,000.00
5 3/31/2019 $5,218,800,000.00
6 12/31/2018 $5,165,000,000.00
7 9/30/2018 $5,163,300,000.00
8 6/30/2018 $5,114,700,000.00
9 3/31/2018 $5,072,100,000.00
10 12/31/2017 $5,080,000,000.00
11 9/30/2017 $4,978,500,000.00
12 6/30/2017 $4,931,500,000.00
13 3/31/2017 $4,941,900,000.00
14 12/31/2016 $4,876,900,000.00
15 9/30/2016 $4,874,800,000.00
16 6/30/2016 $4,857,600,000.00
17 3/31/2016 $4,872,700,000.00
18 12/31/2015 $4,894,500,000.00
19 9/30/2015 $4,931,800,000.00
20 6/30/2015 $4,673,000,000.00
21 3/31/2015 $4,580,100,000.00
22 12/31/2014 $4,360,800,000.00
23 9/30/2014 $4,067,900,000.00
24 6/30/2014 $3,895,600,000.00
25 3/31/2014 $3,749,200,000.00
26 12/31/2013 $3,476,800,000.00
27 9/30/2013 $3,463,900,000.00
28 6/30/2013 $3,350,900,000.00
29 3/31/2013 $3,251,300,000.00
30 12/31/2012 $3,253,400,000.00
31 9/30/2012 $3,138,100,000.00
32 6/30/2012 $2,962,200,000.00
33 3/31/2012 $2,906,600,000.00
34 12/31/2011 $2,876,000,000.00
35 12/31/2010 $2,609,100,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $623,100,000.00
2 12/31/2019 $507,400,000.00
3 9/30/2019 $483,300,000.00
4 6/30/2019 $296,600,000.00
5 3/31/2019 $322,400,000.00
6 12/31/2018 $405,100,000.00
7 9/30/2018 $402,700,000.00
8 6/30/2018 $350,200,000.00
9 3/31/2018 $399,600,000.00
10 12/31/2017 $351,200,000.00
11 9/30/2017 $290,500,000.00
12 6/30/2017 $305,400,000.00
13 3/31/2017 $364,600,000.00
14 12/31/2016 $399,500,000.00
15 9/30/2016 $404,300,000.00
16 6/30/2016 $271,600,000.00
17 3/31/2016 $224,200,000.00
18 12/31/2015 $274,800,000.00
19 9/30/2015 $317,700,000.00
20 6/30/2015 $401,000,000.00
21 3/31/2015 $402,000,000.00
22 12/31/2014 $416,000,000.00
23 9/30/2014 $286,800,000.00
24 6/30/2014 $213,400,000.00
25 3/31/2014 $208,500,000.00
26 12/31/2013 $230,200,000.00
27 9/30/2013 $223,500,000.00
28 6/30/2013 $193,100,000.00
29 3/31/2013 $202,600,000.00
30 12/31/2012 $283,400,000.00
31 9/30/2012 $214,800,000.00
32 6/30/2012 $232,400,000.00
33 3/31/2012 $142,500,000.00
34 12/31/2011 $163,100,000.00
35 12/31/2010 $158,900,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2014 $47,500,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 --
9 12/31/2011 $1,100,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,731,300,000.00
2 12/31/2019 $1,613,800,000.00
3 9/30/2019 $1,626,700,000.00
4 6/30/2019 $1,543,000,000.00
5 3/31/2019 $1,549,000,000.00
6 12/31/2018 $1,486,000,000.00
7 9/30/2018 $1,527,900,000.00
8 6/30/2018 $1,528,800,000.00
9 3/31/2018 $1,512,200,000.00
10 12/31/2017 $1,503,300,000.00
11 9/30/2017 $1,519,000,000.00
12 6/30/2017 $1,529,600,000.00
13 3/31/2017 $1,543,400,000.00
14 12/31/2016 $1,558,100,000.00
15 9/30/2016 $1,556,900,000.00
16 6/30/2016 $1,575,200,000.00
17 3/31/2016 $1,578,400,000.00
18 12/31/2015 $1,592,400,000.00
19 9/30/2015 $1,598,100,000.00
20 6/30/2015 $1,390,400,000.00
21 3/31/2015 $1,376,100,000.00
22 12/31/2014 $1,373,500,000.00
23 9/30/2014 $1,374,500,000.00
24 6/30/2014 $1,327,600,000.00
25 3/31/2014 $1,213,600,000.00
26 12/31/2013 $1,110,200,000.00
27 9/30/2013 $1,101,900,000.00
28 6/30/2013 $1,102,600,000.00
29 3/31/2013 $1,016,300,000.00
30 12/31/2012 $1,018,100,000.00
31 9/30/2012 $1,014,900,000.00
32 6/30/2012 $875,800,000.00
33 3/31/2012 $862,000,000.00
34 12/31/2011 $863,300,000.00
35 12/31/2010 $785,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $323,000,000.00
2 12/31/2019 $212,900,000.00
3 9/30/2019 $212,700,000.00
4 6/30/2019 $27,700,000.00
5 3/31/2019 $14,300,000.00
6 12/31/2018 $57,500,000.00
7 9/30/2018 $56,600,000.00
8 6/30/2018 $56,700,000.00
9 3/31/2018 $106,200,000.00
10 12/31/2017 $64,100,000.00
11 9/30/2017 $64,100,000.00
12 6/30/2017 $117,700,000.00
13 3/31/2017 $162,600,000.00
14 12/31/2016 $187,700,000.00
15 9/30/2016 $186,600,000.00
16 6/30/2016 $64,500,000.00
17 3/31/2016 $14,800,000.00
18 12/31/2015 $35,700,000.00
19 9/30/2015 $49,100,000.00
20 6/30/2015 $118,000,000.00
21 3/31/2015 $122,300,000.00
22 12/31/2014 $100,700,000.00
23 9/30/2014 $85,300,000.00
24 6/30/2014 $10,800,000.00
25 3/31/2014 $11,100,000.00
26 12/31/2013 $27,200,000.00
27 9/30/2013 $37,700,000.00
28 6/30/2013 $37,900,000.00
29 3/31/2013 $41,200,000.00
30 12/31/2012 $84,500,000.00
31 9/30/2012 $67,300,000.00
32 6/30/2012 $67,400,000.00
33 3/31/2012 $5,500,000.00
34 12/31/2011 $5,400,000.00
35 12/31/2010 $13,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,059,600,000.00
2 12/31/2018 $1,047,300,000.00
3 12/31/2017 $1,062,300,000.00
4 12/31/2016 $1,064,900,000.00
5 12/31/2015 $1,151,500,000.00
6 12/31/2014 $1,091,600,000.00
7 12/31/2013 $864,200,000.00
8 12/31/2012 $748,500,000.00
9 12/31/2011 $642,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $213,300,000.00
2 12/31/2018 $57,900,000.00
3 12/31/2017 $64,600,000.00
4 12/31/2016 $188,300,000.00
5 12/31/2015 $36,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $73,500,000.00
2 12/31/2018 $88,500,000.00
3 12/31/2017 $88,000,000.00
4 12/31/2016 $96,400,000.00
5 12/31/2015 $103,000,000.00
6 12/31/2014 $46,900,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $51,200,000.00
9 12/31/2011 $21,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $88,800,000.00
2 12/31/2018 $89,300,000.00
3 12/31/2017 $97,800,000.00
4 12/31/2016 $101,200,000.00
5 12/31/2015 $56,500,000.00
6 12/31/2014 $54,800,000.00
7 12/31/2013 $51,800,000.00
8 12/31/2012 $21,700,000.00
9 12/31/2011 $16,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $88,800,000.00
2 12/31/2018 $98,500,000.00
3 12/31/2017 $143,000,000.00
4 12/31/2016 $55,200,000.00
5 12/31/2015 $64,100,000.00
6 12/31/2014 $54,600,000.00
7 12/31/2013 $22,300,000.00
8 12/31/2012 $17,400,000.00
9 12/31/2011 $94,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $98,600,000.00
2 12/31/2018 $113,700,000.00
3 12/31/2017 $57,600,000.00
4 12/31/2016 $63,100,000.00
5 12/31/2015 $193,600,000.00
6 12/31/2014 $24,900,000.00
7 12/31/2013 $143,000,000.00
8 12/31/2012 $94,800,000.00
9 12/31/2011 $83,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,399,900,000.00
2 12/31/2019 $1,400,900,000.00
3 9/30/2019 $1,404,900,000.00
4 6/30/2019 $1,505,900,000.00
5 3/31/2019 $1,525,000,000.00
6 12/31/2018 $1,428,500,000.00
7 9/30/2018 $1,461,700,000.00
8 6/30/2018 $1,462,200,000.00
9 3/31/2018 $1,396,500,000.00
10 12/31/2017 $1,439,200,000.00
11 9/30/2017 $1,444,600,000.00
12 6/30/2017 $1,401,400,000.00
13 3/31/2017 $1,370,200,000.00
14 12/31/2016 $1,370,400,000.00
15 9/30/2016 $1,358,900,000.00
16 6/30/2016 $1,498,900,000.00
17 3/31/2016 $1,551,300,000.00
18 12/31/2015 $1,556,700,000.00
19 9/30/2015 $1,549,000,000.00
20 6/30/2015 $1,272,400,000.00
21 3/31/2015 $1,253,800,000.00
22 12/31/2014 $1,272,800,000.00
23 9/30/2014 $1,289,200,000.00
24 6/30/2014 $1,316,800,000.00
25 3/31/2014 $1,202,500,000.00
26 12/31/2013 $1,083,000,000.00
27 9/30/2013 $1,064,200,000.00
28 6/30/2013 $1,064,700,000.00
29 3/31/2013 $975,100,000.00
30 12/31/2012 $933,600,000.00
31 9/30/2012 $947,600,000.00
32 6/30/2012 $808,400,000.00
33 3/31/2012 $856,500,000.00
34 12/31/2011 $857,900,000.00
35 12/31/2010 $771,600,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $101,900,000.00
2 12/31/2019 $103,700,000.00
3 12/31/2018 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 $2,700,000.00
8 12/31/2015 $2,200,000.00
9 9/30/2015 $1,700,000.00
10 6/30/2015 $1,800,000.00
11 3/31/2015 $2,000,000.00
12 12/31/2014 $1,800,000.00
13 9/30/2014 $1,500,000.00
14 6/30/2014 $1,500,000.00
15 3/31/2014 $4,900,000.00
16 12/31/2013 --
17 12/31/2011 --
18 12/31/2010 $9,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $80,100,000.00
2 12/31/2019 $109,300,000.00
3 9/30/2019 $39,800,000.00
4 6/30/2019 $-13,600,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $-115,200,000.00
7 9/30/2018 $-58,900,000.00
8 6/30/2018 $-33,200,000.00
9 3/31/2018 $-26,500,000.00
10 12/31/2017 $-102,100,000.00
11 9/30/2017 $-78,600,000.00
12 6/30/2017 $-41,500,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $-135,200,000.00
15 9/30/2016 $-106,900,000.00
16 6/30/2016 $-77,400,000.00
17 3/31/2016 $-50,600,000.00
18 12/31/2015 $229,900,000.00
19 9/30/2015 $236,900,000.00
20 6/30/2015 $103,700,000.00
21 3/31/2015 $110,400,000.00
22 12/31/2014 $404,400,000.00
23 9/30/2014 $299,600,000.00
24 6/30/2014 $183,600,000.00
25 3/31/2014 $77,000,000.00
26 12/31/2013 $113,700,000.00
27 9/30/2013 $89,800,000.00
28 6/30/2013 $78,300,000.00
29 3/31/2013 $2,200,000.00
30 12/31/2012 $160,200,000.00
31 9/30/2012 $149,300,000.00
32 6/30/2012 $6,400,000.00
33 3/31/2012 $5,100,000.00
34 12/31/2011 $55,400,000.00
35 9/30/2011 $60,000,000.00
36 6/30/2011 $-8,500,000.00
37 3/31/2011 $-15,600,000.00
38 12/31/2010 $41,400,000.00
39 12/31/2009 $106,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-182,500,000.00
2 12/31/2019 $-345,300,000.00
3 9/30/2019 $-160,000,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $185,100,000.00
6 12/31/2018 $-349,000,000.00
7 9/30/2018 $-207,800,000.00
8 6/30/2018 $-138,500,000.00
9 3/31/2018 $-89,000,000.00
10 12/31/2017 $-229,000,000.00
11 9/30/2017 $-151,700,000.00
12 6/30/2017 $-84,700,000.00
13 3/31/2017 $-41,100,000.00
14 12/31/2016 $-272,100,000.00
15 9/30/2016 $-120,700,000.00
16 6/30/2016 $-73,900,000.00
17 3/31/2016 $-42,600,000.00
18 12/31/2015 $-618,800,000.00
19 9/30/2015 $-534,300,000.00
20 6/30/2015 $-371,200,000.00
21 3/31/2015 $-255,900,000.00
22 12/31/2014 $-625,700,000.00
23 9/30/2014 $-458,500,000.00
24 6/30/2014 $-323,400,000.00
25 3/31/2014 $-204,600,000.00
26 12/31/2013 $-336,600,000.00
27 9/30/2013 $-195,000,000.00
28 6/30/2013 $-125,200,000.00
29 3/31/2013 $-63,900,000.00
30 12/31/2012 $-420,100,000.00
31 9/30/2012 $-341,600,000.00
32 6/30/2012 $-227,000,000.00
33 3/31/2012 $-56,500,000.00
34 12/31/2011 $-240,900,000.00
35 9/30/2011 $-154,900,000.00
36 6/30/2011 $-87,000,000.00
37 3/31/2011 $-45,700,000.00
38 12/31/2010 $-250,900,000.00
39 12/31/2009 $-320,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $88,800,000.00
2 12/31/2019 $249,500,000.00
3 9/30/2019 $176,400,000.00
4 6/30/2019 $95,200,000.00
5 3/31/2019 $79,100,000.00
6 12/31/2018 $433,100,000.00
7 9/30/2018 $298,100,000.00
8 6/30/2018 $194,400,000.00
9 3/31/2018 $121,300,000.00
10 12/31/2017 $402,900,000.00
11 9/30/2017 $307,200,000.00
12 6/30/2017 $184,400,000.00
13 3/31/2017 $98,700,000.00
14 12/31/2016 $334,900,000.00
15 9/30/2016 $237,800,000.00
16 6/30/2016 $146,200,000.00
17 3/31/2016 $93,200,000.00
18 12/31/2015 $340,100,000.00
19 9/30/2015 $254,600,000.00
20 6/30/2015 $182,300,000.00
21 3/31/2015 $71,800,000.00
22 12/31/2014 $269,800,000.00
23 9/30/2014 $212,100,000.00
24 6/30/2014 $126,100,000.00
25 3/31/2014 $74,900,000.00
26 12/31/2013 $239,400,000.00
27 9/30/2013 $188,900,000.00
28 6/30/2013 $111,100,000.00
29 3/31/2013 $58,200,000.00
30 12/31/2012 $239,600,000.00
31 9/30/2012 $195,500,000.00
32 6/30/2012 $128,100,000.00
33 3/31/2012 $68,500,000.00
34 12/31/2011 $241,700,000.00
35 9/30/2011 $185,100,000.00
36 6/30/2011 $130,000,000.00
37 3/31/2011 $69,100,000.00
38 12/31/2010 $228,700,000.00
39 12/31/2009 $137,400,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $66,300,000.00
2 12/31/2019 $185,600,000.00
3 9/30/2019 $135,900,000.00
4 6/30/2019 $104,700,000.00
5 3/31/2019 $70,500,000.00
6 12/31/2018 $174,100,000.00
7 9/30/2018 $113,000,000.00
8 6/30/2018 $82,300,000.00
9 3/31/2018 $51,000,000.00
10 12/31/2017 $172,200,000.00
11 9/30/2017 $44,900,000.00
12 6/30/2017 $36,900,000.00
13 3/31/2017 $49,000,000.00
14 12/31/2016 $155,300,000.00
15 9/30/2016 $111,000,000.00
16 6/30/2016 $24,800,000.00
17 3/31/2016 $45,900,000.00
18 12/31/2015 $141,100,000.00
19 9/30/2015 $122,800,000.00
20 6/30/2015 $62,400,000.00
21 3/31/2015 $39,900,000.00
22 12/31/2014 $124,800,000.00
23 9/30/2014 $91,900,000.00
24 6/30/2014 $50,300,000.00
25 3/31/2014 $33,500,000.00
26 12/31/2013 $104,700,000.00
27 9/30/2013 $25,200,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $32,500,000.00
30 12/31/2012 $97,100,000.00
31 9/30/2012 $29,400,000.00
32 6/30/2012 $14,400,000.00
33 3/31/2012 $24,400,000.00
34 12/31/2011 $19,100,000.00
35 9/30/2011 $20,500,000.00
36 6/30/2011 $17,000,000.00
37 3/31/2011 $37,200,000.00
38 12/31/2010 $75,300,000.00
39 9/30/2010 $19,600,000.00
40 6/30/2010 $19,400,000.00
41 3/31/2010 $23,000,000.00
42 12/31/2009 $61,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,800,000.00
2 12/31/2019 $-100,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $500,000.00
10 9/30/2016 $500,000.00
11 6/30/2016 --
12 3/31/2016 $500,000.00
13 12/31/2015 $400,000.00
14 9/30/2015 $-100,000.00
15 6/30/2015 --
16 3/31/2015 $200,000.00
17 12/31/2014 $700,000.00
18 9/30/2014 $400,000.00
19 6/30/2014 $100,000.00
20 3/31/2014 $300,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $-200,000.00
30 9/30/2011 $-200,000.00
31 6/30/2011 $-100,000.00
32 3/31/2011 $-100,000.00
33 12/31/2010 $-500,000.00
34 12/31/2009 $-300,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $66,300,000.00
2 12/31/2019 $185,600,000.00
3 9/30/2019 $135,900,000.00
4 6/30/2019 $34,200,000.00
5 3/31/2019 $70,500,000.00
6 12/31/2018 $174,100,000.00
7 9/30/2018 $113,000,000.00
8 6/30/2018 $31,300,000.00
9 3/31/2018 $51,000,000.00
10 12/31/2017 $172,200,000.00
11 9/30/2017 $130,800,000.00
12 6/30/2017 $85,900,000.00
13 3/31/2017 $49,000,000.00
14 12/31/2016 $155,300,000.00
15 9/30/2016 $111,000,000.00
16 6/30/2016 $70,700,000.00
17 3/31/2016 $45,900,000.00
18 9/30/2015 $60,400,000.00
19 6/30/2015 $62,400,000.00
20 3/31/2015 $39,900,000.00
21 9/30/2014 $91,900,000.00
22 6/30/2014 $50,300,000.00
23 3/31/2014 $33,500,000.00
24 9/30/2013 $71,700,000.00
25 6/30/2013 $14,000,000.00
26 3/31/2013 $32,500,000.00
27 9/30/2012 $29,400,000.00
28 6/30/2012 $14,400,000.00
29 3/31/2012 $24,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-9,500,000.00
2 12/31/2019 $-900,000.00
3 9/30/2019 $-8,200,000.00
4 6/30/2019 $9,800,000.00
5 3/31/2019 $16,600,000.00
6 12/31/2018 $-42,600,000.00
7 9/30/2018 $-12,200,000.00
8 6/30/2018 $-10,600,000.00
9 3/31/2018 $-10,100,000.00
10 12/31/2017 $-39,000,000.00
11 9/30/2017 $-31,200,000.00
12 6/30/2017 $-19,300,000.00
13 3/31/2017 $-9,500,000.00
14 12/31/2016 $-41,400,000.00
15 9/30/2016 $-35,200,000.00
16 6/30/2016 $-23,800,000.00
17 3/31/2016 $-11,100,000.00
18 12/31/2015 $-43,900,000.00
19 9/30/2015 $-10,500,000.00
20 6/30/2015 $-20,900,000.00
21 3/31/2015 $-10,100,000.00
22 12/31/2014 $-26,600,000.00
23 9/30/2014 $-5,800,000.00
24 6/30/2014 $-12,100,000.00
25 3/31/2014 $-5,700,000.00
26 12/31/2013 $-20,700,000.00
27 9/30/2013 $-4,500,000.00
28 6/30/2013 $-6,300,000.00
29 3/31/2013 $-4,400,000.00
30 12/31/2012 $-20,100,000.00
31 9/30/2012 $-15,700,000.00
32 6/30/2012 $-9,800,000.00
33 3/31/2012 $-5,700,000.00
34 12/31/2011 $-20,800,000.00
35 9/30/2011 $-16,600,000.00
36 6/30/2011 $-10,900,000.00
37 3/31/2011 $-5,500,000.00
38 12/31/2010 $-16,700,000.00
39 12/31/2009 $-14,500,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $10,400,000.00
5 12/31/2018 $10,400,000.00
6 9/30/2018 $10,400,000.00
7 6/30/2018 $10,900,000.00
8 3/31/2018 $10,900,000.00
9 12/31/2017 $11,000,000.00
10 9/30/2017 $11,000,000.00
11 6/30/2017 $11,500,000.00
12 3/31/2017 $11,500,000.00
13 12/31/2016 $11,500,000.00
14 9/30/2016 $11,600,000.00
15 12/31/2015 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 6/30/2016 $3.00
16 3/31/2016 $3.00
17 12/31/2015 $3.00
18 9/30/2015 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $264,300,000.00
2 9/30/2019 $201,000,000.00
3 6/30/2019 $142,900,000.00
4 3/31/2019 $76,200,000.00
5 12/31/2018 $340,500,000.00
6 9/30/2018 $253,600,000.00
7 6/30/2018 $86,800,000.00
8 3/31/2018 $86,500,000.00
9 12/31/2017 $344,100,000.00
10 9/30/2017 $248,200,000.00
11 6/30/2017 $170,300,000.00
12 3/31/2017 $84,400,000.00
13 12/31/2016 $340,900,000.00
14 9/30/2016 $240,900,000.00
15 6/30/2016 $160,100,000.00
16 3/31/2016 $78,100,000.00
17 12/31/2015 $333,500,000.00
18 9/30/2015 $246,400,000.00
19 6/30/2015 $165,100,000.00
20 3/31/2015 $79,700,000.00
21 12/31/2014 $287,100,000.00
22 9/30/2014 $214,300,000.00
23 6/30/2014 $148,600,000.00
24 3/31/2014 $74,300,000.00
25 12/31/2013 $267,700,000.00
26 9/30/2013 $311,200,000.00
27 12/31/2012 $397,100,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $60,200,000.00
2 12/31/2019 $49,800,000.00
3 9/30/2019 $130,000,000.00
4 6/30/2019 $93,000,000.00
5 3/31/2019 $56,800,000.00
6 12/31/2018 $201,200,000.00
7 9/30/2018 $137,200,000.00
8 6/30/2018 $36,500,000.00
9 3/31/2018 $57,400,000.00
10 12/31/2017 $225,900,000.00
11 9/30/2017 $68,000,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $71,600,000.00
14 12/31/2016 $217,000,000.00
15 9/30/2016 $162,400,000.00
16 6/30/2016 $40,600,000.00
17 3/31/2016 $66,800,000.00
18 12/31/2015 $210,700,000.00
19 9/30/2015 $85,200,000.00
20 6/30/2015 $39,500,000.00
21 3/31/2015 $56,400,000.00
22 12/31/2014 $188,800,000.00
23 9/30/2014 $137,300,000.00
24 6/30/2014 $76,500,000.00
25 3/31/2014 $48,300,000.00
26 12/31/2013 $46,900,000.00
27 9/30/2013 $107,200,000.00
28 6/30/2013 $24,400,000.00
29 3/31/2013 $44,400,000.00
30 12/31/2012 $47,900,000.00
31 9/30/2012 $45,600,000.00
32 6/30/2012 $61,700,000.00
33 3/31/2012 $38,400,000.00
34 12/31/2011 $34,200,000.00
35 9/30/2011 $115,800,000.00
36 6/30/2011 $26,100,000.00
37 3/31/2011 $50,800,000.00
38 12/31/2010 $22,700,000.00
39 9/30/2010 $35,300,000.00
40 6/30/2010 $31,700,000.00
41 3/31/2010 $46,100,000.00
42 12/31/2009 $106,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $9,400,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $5,700,000.00
4 3/31/2019 $2,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $28,700,000.00
2 9/30/2019 $30,400,000.00
3 6/30/2019 $31,200,000.00
4 3/31/2019 $34,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2019 $6,900,000.00
3 9/30/2019 $7,100,000.00
4 6/30/2019 $7,200,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $23,300,000.00
4 6/30/2019 $24,000,000.00
5 3/31/2019 $25,600,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $9,400,000.00
2 9/30/2019 $6,700,000.00
3 6/30/2019 $5,700,000.00
4 3/31/2019 $2,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $26,800,000.00
2 12/31/2019 $28,600,000.00
3 9/30/2019 $30,400,000.00
4 6/30/2019 $31,200,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $11,500,000.00
2 9/30/2019 $9,400,000.00
3 6/30/2019 $9,400,000.00
4 3/31/2019 $9,400,000.00
5 9/30/2018 $30,000,000.00
6 6/30/2018 $30,000,000.00
7 3/31/2018 $30,000,000.00
8 9/30/2017 $18,300,000.00
9 6/30/2017 $18,300,000.00
10 3/31/2017 $18,300,000.00
11 12/31/2016 $18,300,000.00
12 9/30/2016 $23,200,000.00
13 6/30/2016 $23,200,000.00
14 3/31/2016 $23,200,000.00
15 12/31/2015 $23,200,000.00
16 9/30/2015 $29,100,000.00
17 6/30/2015 $29,100,000.00
18 3/31/2015 $27,300,000.00
19 12/31/2014 $27,300,000.00
20 9/30/2014 $29,200,000.00
21 6/30/2014 $29,200,000.00
22 3/31/2014 $29,200,000.00
23 12/31/2013 $29,200,000.00
24 9/30/2013 $35,000,000.00
25 6/30/2013 $35,000,000.00
26 3/31/2013 $35,000,000.00
27 12/31/2012 $35,000,000.00
28 9/30/2012 $43,000,000.00
29 6/30/2012 $43,000,000.00
30 3/31/2012 $43,000,000.00
31 12/31/2011 $43,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $38,300,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $39,500,000.00
5 3/31/2019 $36,200,000.00
6 12/31/2018 $53,800,000.00
7 9/30/2018 $55,200,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $47,600,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $59,900,000.00
12 6/30/2017 $45,400,000.00
13 3/31/2017 $41,400,000.00
14 12/31/2016 $49,100,000.00
15 9/30/2016 $60,300,000.00
16 6/30/2016 $48,600,000.00
17 3/31/2016 $45,200,000.00
18 12/31/2015 $47,700,000.00
19 9/30/2015 $44,100,000.00
20 6/30/2015 $38,400,000.00
21 3/31/2015 $25,400,000.00
22 12/31/2014 $27,400,000.00
23 9/30/2014 $26,900,000.00
24 6/30/2014 $25,600,000.00
25 3/31/2014 $24,000,000.00
26 12/31/2013 $26,600,000.00
27 9/30/2013 $31,800,000.00
28 6/30/2013 $31,700,000.00
29 3/31/2013 $29,400,000.00
30 12/31/2012 $33,800,000.00
31 9/30/2012 $24,300,000.00
32 6/30/2012 $25,500,000.00
33 3/31/2012 $20,500,000.00
34 12/31/2011 $29,300,000.00
35 12/31/2010 $30,800,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $46,300,000.00
3 9/30/2019 $44,700,000.00
4 6/30/2019 $45,400,000.00
5 3/31/2019 $46,400,000.00
6 12/31/2018 $47,100,000.00
7 9/30/2018 $47,300,000.00
8 6/30/2018 $48,100,000.00
9 3/31/2018 $48,600,000.00
10 12/31/2017 $49,500,000.00
11 9/30/2017 $42,800,000.00
12 6/30/2017 $43,900,000.00
13 3/31/2017 $46,700,000.00
14 12/31/2016 $47,300,000.00
15 9/30/2016 $41,700,000.00
16 6/30/2016 $42,400,000.00
17 3/31/2016 $42,300,000.00
18 12/31/2015 $42,900,000.00
19 9/30/2015 $45,100,000.00
20 6/30/2015 $45,200,000.00
21 3/31/2015 $48,600,000.00
22 12/31/2014 $45,100,000.00
23 9/30/2014 $46,500,000.00
24 6/30/2014 $48,100,000.00
25 3/31/2014 $43,700,000.00
26 12/31/2013 $45,400,000.00
27 9/30/2013 $46,500,000.00
28 6/30/2013 $47,700,000.00
29 3/31/2013 $46,100,000.00
30 12/31/2012 $45,400,000.00
31 9/30/2012 $47,700,000.00
32 6/30/2012 $49,600,000.00
33 3/31/2012 $50,900,000.00
34 12/31/2011 $48,100,000.00
35 12/31/2010 $43,100,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $31,000,000.00
3 9/30/2019 $26,100,000.00
4 6/30/2019 $28,600,000.00
5 3/31/2019 $30,400,000.00
6 12/31/2018 $34,100,000.00
7 9/30/2018 $27,200,000.00
8 6/30/2018 $24,300,000.00
9 3/31/2018 $33,800,000.00
10 12/31/2017 $37,600,000.00
11 9/30/2017 $44,200,000.00
12 6/30/2017 $38,800,000.00
13 3/31/2017 $45,500,000.00
14 12/31/2016 $40,300,000.00
15 9/30/2016 $38,900,000.00
16 6/30/2016 $38,400,000.00
17 3/31/2016 $41,500,000.00
18 12/31/2015 $35,700,000.00
19 9/30/2015 $42,500,000.00
20 6/30/2015 $36,500,000.00
21 3/31/2015 $88,500,000.00
22 12/31/2014 $82,000,000.00
23 9/30/2014 $29,300,000.00
24 6/30/2014 $8,600,000.00
25 3/31/2014 $11,300,000.00
26 12/31/2013 $35,100,000.00
27 9/30/2013 $6,400,000.00
28 6/30/2013 $7,900,000.00
29 3/31/2013 $9,600,000.00
30 12/31/2012 $11,100,000.00
31 9/30/2012 $5,600,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $7,400,000.00
34 12/31/2011 $9,600,000.00
35 12/31/2010 $8,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $79,500,000.00
2 12/31/2019 $80,800,000.00
3 9/30/2019 $110,200,000.00
4 6/30/2019 $80,800,000.00
5 3/31/2019 $82,700,000.00
6 12/31/2018 $77,900,000.00
7 9/30/2018 $62,900,000.00
8 6/30/2018 $63,200,000.00
9 3/31/2018 $67,100,000.00
10 12/31/2017 $65,100,000.00
11 9/30/2017 $55,400,000.00
12 6/30/2017 $56,300,000.00
13 3/31/2017 $56,200,000.00
14 12/31/2016 $56,800,000.00
15 9/30/2016 $60,200,000.00
16 12/31/2015 $60,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $198,900,000.00
2 12/31/2019 $217,200,000.00
3 9/30/2019 $191,600,000.00
4 6/30/2019 $163,800,000.00
5 3/31/2019 $180,900,000.00
6 12/31/2018 $152,400,000.00
7 9/30/2018 $104,400,000.00
8 6/30/2018 $105,000,000.00
9 3/31/2018 $109,000,000.00
10 12/31/2017 $107,700,000.00
11 9/30/2017 $103,000,000.00
12 6/30/2017 $104,800,000.00
13 3/31/2017 $105,200,000.00
14 12/31/2016 $106,500,000.00
15 9/30/2016 $106,500,000.00
16 6/30/2016 $98,900,000.00
17 3/31/2016 $68,600,000.00
18 12/31/2015 $68,100,000.00
19 9/30/2015 $83,700,000.00
20 6/30/2015 $78,700,000.00
21 3/31/2015 $61,600,000.00
22 12/31/2014 $59,600,000.00
23 9/30/2014 $74,400,000.00
24 6/30/2014 $75,400,000.00
25 3/31/2014 $74,700,000.00
26 12/31/2013 $68,600,000.00
27 9/30/2013 $42,900,000.00
28 6/30/2013 $43,900,000.00
29 3/31/2013 $44,500,000.00
30 12/31/2012 $41,500,000.00
31 9/30/2012 $40,400,000.00
32 6/30/2012 $39,100,000.00
33 3/31/2012 $38,300,000.00
34 12/31/2011 $39,200,000.00
35 12/31/2010 $34,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $3,700,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $-3,700,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-3,400,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $-4,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $4,900,000.00
27 9/30/2013 $700,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $6,900,000.00
31 9/30/2012 $2,200,000.00
32 6/30/2012 $1,300,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $-5,700,000.00
35 9/30/2011 $500,000.00
36 6/30/2011 $600,000.00
37 12/31/2010 $800,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-3,500,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 --
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $-700,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $-4,700,000.00
11 9/30/2017 $-600,000.00
12 6/30/2017 $-400,000.00
13 3/31/2017 $-200,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $-500,000.00
16 6/30/2016 $-300,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-700,000.00
21 3/31/2015 $-300,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $-800,000.00
24 6/30/2014 $-600,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $-4,800,000.00
27 9/30/2013 $-300,000.00
28 6/30/2013 $-800,000.00
29 3/31/2013 $-300,000.00
30 12/31/2012 $-5,900,000.00
31 9/30/2012 $-1,400,000.00
32 6/30/2012 $-500,000.00
33 3/31/2012 $-500,000.00
34 12/31/2011 $5,100,000.00
35 9/30/2011 $-1,100,000.00
36 6/30/2011 $-800,000.00
37 12/31/2010 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-1,400,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-300,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $-200,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-2,200,000.00
11 9/30/2017 $-400,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $2,400,000.00
15 9/30/2016 $-300,000.00
16 6/30/2016 $-200,000.00
17 3/31/2016 $-100,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $-200,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $-3,300,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $300,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $3,900,000.00
31 9/30/2012 $900,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $-3,600,000.00
35 9/30/2011 $800,000.00
36 6/30/2011 $200,000.00
37 12/31/2010 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 --
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-100,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $-200,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 --
17 3/31/2016 $-400,000.00
18 12/31/2015 $-500,000.00
19 9/30/2015 $-700,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $-200,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $-500,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 --
30 12/31/2012 $1,200,000.00
31 9/30/2012 $500,000.00
32 6/30/2012 $-500,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $-300,000.00
35 9/30/2011 $-1,400,000.00
36 6/30/2011 $1,100,000.00
37 3/31/2011 $900,000.00
38 12/31/2010 $800,000.00
39 12/31/2009 $2,800,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 --
4 6/30/2019 $100,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $700,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $-200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 --
17 3/31/2016 $-300,000.00
18 12/31/2015 $-300,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $-200,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $-200,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 --
30 12/31/2012 $800,000.00
31 9/30/2012 $500,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $700,000.00
34 12/31/2011 $-100,000.00
35 9/30/2011 $-1,100,000.00
36 6/30/2011 $800,000.00
37 3/31/2011 $600,000.00
38 12/31/2010 $600,000.00
39 12/31/2009 $1,700,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $9,900,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $10,400,000.00
7 9/30/2018 $7,800,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $10,200,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $5,300,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $10,300,000.00
15 9/30/2016 $8,100,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $2,300,000.00
18 12/31/2015 $5,600,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $2,900,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $700,000.00
23 9/30/2014 $800,000.00
24 12/31/2013 $1,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $57,600,000.00
2 12/31/2019 $60,400,000.00
3 9/30/2019 $58,700,000.00
4 6/30/2019 $59,500,000.00
5 3/31/2019 $98,500,000.00
6 12/31/2018 $128,500,000.00
7 9/30/2018 $144,900,000.00
8 6/30/2018 $128,500,000.00
9 3/31/2018 $130,200,000.00
10 12/31/2017 $83,200,000.00
11 9/30/2017 $84,700,000.00
12 6/30/2017 $70,100,000.00
13 3/31/2017 $70,600,000.00
14 12/31/2016 $73,700,000.00
15 9/30/2016 $93,600,000.00
16 6/30/2016 $85,900,000.00
17 3/31/2016 $82,800,000.00
18 12/31/2015 $86,100,000.00
19 9/30/2015 $94,300,000.00
20 6/30/2015 $135,600,000.00
21 3/31/2015 $118,600,000.00
22 12/31/2014 $120,800,000.00
23 9/30/2014 $60,400,000.00
24 6/30/2014 $61,100,000.00
25 3/31/2014 $61,200,000.00
26 12/31/2013 $52,600,000.00
27 9/30/2013 $59,300,000.00
28 6/30/2013 $60,800,000.00
29 3/31/2013 $57,800,000.00
30 12/31/2012 $62,600,000.00
31 9/30/2012 $53,100,000.00
32 6/30/2012 $51,300,000.00
33 3/31/2012 $41,800,000.00
34 12/31/2011 $45,600,000.00
35 12/31/2010 $33,700,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $288,700,000.00
2 12/31/2019 $293,000,000.00
3 9/30/2019 $293,100,000.00
4 6/30/2019 $282,800,000.00
5 3/31/2019 $287,900,000.00
6 12/31/2018 $262,600,000.00
7 9/30/2018 $265,600,000.00
8 6/30/2018 $274,400,000.00
9 3/31/2018 $257,800,000.00
10 12/31/2017 $267,100,000.00
11 9/30/2017 $301,100,000.00
12 6/30/2017 $309,100,000.00
13 3/31/2017 $316,900,000.00
14 12/31/2016 $322,700,000.00
15 9/30/2016 $335,900,000.00
16 6/30/2016 $340,800,000.00
17 3/31/2016 $347,100,000.00
18 12/31/2015 $349,000,000.00
19 9/30/2015 $352,700,000.00
20 6/30/2015 $353,900,000.00
21 3/31/2015 $302,300,000.00
22 12/31/2014 $265,000,000.00
23 9/30/2014 $231,600,000.00
24 6/30/2014 $234,500,000.00
25 3/31/2014 $229,300,000.00
26 12/31/2013 $127,200,000.00
27 9/30/2013 $129,100,000.00
28 6/30/2013 $129,300,000.00
29 3/31/2013 $126,700,000.00
30 12/31/2012 $123,300,000.00
31 9/30/2012 $109,400,000.00
32 6/30/2012 $110,600,000.00
33 3/31/2012 $111,100,000.00
34 12/31/2011 $105,100,000.00
35 12/31/2010 $93,400,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $18,700,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $7,800,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $6,300,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $10,400,000.00
15 9/30/2016 $2,800,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $4,700,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $1,800,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $8,600,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $1,900,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $9,300,000.00
27 9/30/2013 $7,500,000.00
28 6/30/2013 $4,200,000.00
29 3/31/2013 $2,700,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $1,200,000.00
33 3/31/2012 $700,000.00
34 12/31/2011 $4,400,000.00
35 9/30/2011 $500,000.00
36 6/30/2011 $1,800,000.00
37 3/31/2011 $800,000.00
38 12/31/2010 $4,600,000.00
39 12/31/2009 $1,800,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $10,300,000.00
5 12/31/2015 $-36,300,000.00
6 12/31/2014 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $3,800,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $19,700,000.00
11 9/30/2017 $19,700,000.00
12 6/30/2017 $19,700,000.00
13 3/31/2017 $15,100,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $800,000.00
16 12/31/2015 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $-12,900,000.00
3 9/30/2019 $-13,200,000.00
4 6/30/2019 $-14,000,000.00
5 3/31/2019 $-1,800,000.00
6 12/31/2018 $-5,700,000.00
7 9/30/2018 $-1,400,000.00
8 6/30/2018 $-1,400,000.00
9 3/31/2018 $-2,700,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $-3,300,000.00
12 6/30/2017 $-1,300,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $-5,100,000.00
15 9/30/2016 $-2,500,000.00
16 6/30/2016 $-2,100,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-3,100,000.00
19 9/30/2015 --
20 6/30/2015 $400,000.00
21 3/31/2015 --
22 12/31/2014 $-33,000,000.00
23 9/30/2014 $-31,100,000.00
24 6/30/2014 $-30,600,000.00
25 3/31/2014 $-30,000,000.00
26 12/31/2013 $12,300,000.00
27 9/30/2013 $10,500,000.00
28 6/30/2013 $2,600,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $9,600,000.00
31 9/30/2012 $5,500,000.00
32 6/30/2012 $3,200,000.00
33 3/31/2012 $1,500,000.00
34 12/31/2011 $7,400,000.00
35 9/30/2011 $4,100,000.00
36 6/30/2011 $1,400,000.00
37 3/31/2011 $900,000.00
38 12/31/2010 $-1,300,000.00
39 12/31/2009 $700,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $31,900,000.00
2 12/31/2019 $121,400,000.00
3 9/30/2019 $91,000,000.00
4 6/30/2019 $60,700,000.00
5 3/31/2019 $30,300,000.00
6 12/31/2018 $115,000,000.00
7 9/30/2018 $86,200,000.00
8 6/30/2018 $57,400,000.00
9 3/31/2018 $28,700,000.00
10 12/31/2017 $108,700,000.00
11 9/30/2017 $81,400,000.00
12 6/30/2017 $54,000,000.00
13 3/31/2017 $26,900,000.00
14 12/31/2016 $102,700,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $51,200,000.00
17 3/31/2016 $25,700,000.00
18 12/31/2015 $97,900,000.00
19 9/30/2015 $74,000,000.00
20 6/30/2015 $49,500,000.00
21 3/31/2015 $24,900,000.00
22 12/31/2014 $83,800,000.00
23 9/30/2014 $62,400,000.00
24 6/30/2014 $41,700,000.00
25 3/31/2014 $21,100,000.00
26 12/31/2013 $75,200,000.00
27 9/30/2013 $57,200,000.00
28 6/30/2013 $38,200,000.00
29 3/31/2013 $19,500,000.00
30 12/31/2012 $69,100,000.00
31 9/30/2012 $52,200,000.00
32 6/30/2012 $35,500,000.00
33 3/31/2012 $17,700,000.00
34 12/31/2011 $62,100,000.00
35 9/30/2011 $46,900,000.00
36 6/30/2011 $31,400,000.00
37 3/31/2011 $16,200,000.00
38 12/31/2010 $60,800,000.00
39 12/31/2009 $56,500,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $11,100,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $13,300,000.00
7 9/30/2018 $12,500,000.00
8 6/30/2018 $9,800,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $8,600,000.00
11 9/30/2017 $5,900,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $9,400,000.00
15 9/30/2016 $7,200,000.00
16 6/30/2016 $1,200,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $2,300,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $3,400,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $4,700,000.00
27 9/30/2013 $2,800,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $1,800,000.00
31 9/30/2012 $1,500,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $2,300,000.00
35 9/30/2011 $1,600,000.00
36 6/30/2011 $1,200,000.00
37 3/31/2011 $900,000.00
38 12/31/2010 $2,300,000.00
39 12/31/2009 $2,200,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $18,500,000.00
5 9/30/2017 $17,400,000.00
6 12/31/2016 $5,900,000.00
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $333,300,000.00
11 9/30/2015 $324,800,000.00
12 6/30/2015 $214,400,000.00
13 3/31/2015 $166,900,000.00
14 12/31/2014 $60,300,000.00
15 9/30/2014 $23,100,000.00
16 6/30/2014 $23,100,000.00
17 3/31/2014 $23,100,000.00
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $27,800,000.00
2 12/31/2019 $37,900,000.00
3 9/30/2019 $26,400,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $39,200,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,900,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $7,800,000.00
11 9/30/2017 $6,600,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $5,400,000.00
15 9/30/2016 $3,500,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $3,900,000.00
23 9/30/2014 $3,100,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $3,100,000.00
27 10/31/2013 $800,000.00
28 9/30/2013 $2,300,000.00
29 7/31/2013 $800,000.00
30 6/30/2013 $1,600,000.00
31 4/30/2013 $1,200,000.00
32 3/31/2013 $400,000.00
33 12/31/2012 $4,700,000.00
34 10/31/2012 $800,000.00
35 9/30/2012 $3,900,000.00
36 7/31/2012 $1,900,000.00
37 6/30/2012 $2,000,000.00
38 3/31/2012 $800,000.00
39 12/31/2011 $2,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $154,300,000.00
2 12/31/2019 $597,100,000.00
3 9/30/2019 $421,300,000.00
4 6/30/2019 $236,000,000.00
5 3/31/2019 $89,300,000.00
6 12/31/2018 $312,400,000.00
7 9/30/2018 $201,000,000.00
8 6/30/2018 $133,400,000.00
9 3/31/2018 $88,100,000.00
10 12/31/2017 $208,500,000.00
11 9/30/2017 $130,300,000.00
12 6/30/2017 $81,100,000.00
13 3/31/2017 $36,700,000.00
14 12/31/2016 $265,600,000.00
15 9/30/2016 $119,500,000.00
16 6/30/2016 $74,800,000.00
17 3/31/2016 $42,400,000.00
18 12/31/2015 $286,800,000.00
19 9/30/2015 $208,200,000.00
20 6/30/2015 $140,500,000.00
21 3/31/2015 $88,200,000.00
22 12/31/2014 $572,800,000.00
23 9/30/2014 $467,800,000.00
24 6/30/2014 $333,900,000.00
25 3/31/2014 $216,200,000.00
26 12/31/2013 $328,500,000.00
27 9/30/2013 $195,300,000.00
28 6/30/2013 $128,600,000.00
29 3/31/2013 $69,800,000.00
30 12/31/2012 $405,800,000.00
31 9/30/2012 $331,900,000.00
32 6/30/2012 $221,800,000.00
33 3/31/2012 $53,900,000.00
34 12/31/2011 $239,200,000.00
35 9/30/2011 $156,800,000.00
36 6/30/2011 $91,600,000.00
37 3/31/2011 $51,500,000.00
38 12/31/2010 $248,900,000.00
39 12/31/2009 $318,500,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $8,600,000.00
7 9/30/2018 $6,400,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $10,100,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $4,600,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $2,600,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $15,400,000.00
19 9/30/2015 $11,500,000.00
20 6/30/2015 $7,700,000.00
21 3/31/2015 $3,800,000.00
22 12/31/2014 $12,800,000.00
23 9/30/2014 $9,600,000.00
24 6/30/2014 $6,400,000.00
25 3/31/2014 $3,200,000.00
26 12/31/2013 $21,000,000.00
27 9/30/2013 $16,800,000.00
28 6/30/2013 $11,200,000.00
29 3/31/2013 $5,600,000.00
30 12/31/2012 $27,500,000.00
31 9/30/2012 $20,600,000.00
32 6/30/2012 $13,800,000.00
33 3/31/2012 $6,900,000.00
34 12/31/2011 $23,600,000.00
35 9/30/2011 $18,500,000.00
36 6/30/2011 $12,300,000.00
37 3/31/2011 $6,200,000.00
38 12/31/2010 $18,000,000.00
39 12/31/2009 $11,700,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $161,400,000.00
2 12/31/2019 $172,800,000.00
3 9/30/2019 $162,400,000.00
4 6/30/2019 $163,900,000.00
5 3/31/2019 $165,200,000.00
6 12/31/2018 $177,300,000.00
7 9/30/2018 $173,600,000.00
8 6/30/2018 $175,200,000.00
9 3/31/2018 $175,200,000.00
10 12/31/2017 $191,800,000.00
11 9/30/2017 $195,200,000.00
12 6/30/2017 $195,800,000.00
13 3/31/2017 $195,100,000.00
14 12/31/2016 $210,900,000.00
15 9/30/2016 $197,700,000.00
16 6/30/2016 $204,500,000.00
17 3/31/2016 $205,700,000.00
18 12/31/2015 $206,800,000.00
19 9/30/2015 $189,600,000.00
20 6/30/2015 $190,000,000.00
21 3/31/2015 $190,400,000.00
22 12/31/2014 $190,900,000.00
23 9/30/2014 $116,800,000.00
24 12/31/2013 $133,400,000.00
25 12/31/2012 $228,200,000.00
26 12/31/2011 $253,500,000.00
27 12/31/2010 $231,400,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $10,400,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $6,300,000.00
15 9/30/2016 $6,300,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 3/31/2014 $19,500,000.00
22 3/31/2013 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 --
2 9/30/2019 $266,100,000.00
3 6/30/2019 $264,200,000.00
4 3/31/2019 $264,700,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 --
2 12/31/2019 $8,300,000.00
3 9/30/2019 $8,300,000.00
4 6/30/2019 $8,300,000.00
5 3/31/2019 $8,300,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $20,300,000.00
7 9/30/2018 $14,600,000.00
8 6/30/2018 $10,700,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $86,000,000.00
11 9/30/2017 $80,500,000.00
12 6/30/2017 $74,400,000.00
13 3/31/2017 $70,600,000.00
14 12/31/2016 $30,900,000.00
15 9/30/2016 $27,000,000.00
16 6/30/2016 $15,200,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $161,200,000.00
19 9/30/2015 $155,200,000.00
20 6/30/2015 $148,200,000.00
21 3/31/2015 $141,500,000.00
22 12/31/2014 $200,600,000.00
23 9/30/2014 $128,900,000.00
24 6/30/2014 $38,900,000.00
25 3/31/2014 $24,800,000.00
26 12/31/2013 $98,200,000.00
27 9/30/2013 $63,300,000.00
28 6/30/2013 $33,300,000.00
29 3/31/2013 $23,400,000.00
30 12/31/2012 $77,000,000.00
31 9/30/2012 $52,100,000.00
32 6/30/2012 $30,500,000.00
33 3/31/2012 $23,700,000.00
34 12/31/2011 $39,100,000.00
35 9/30/2011 $30,100,000.00
36 6/30/2011 $22,900,000.00
37 3/31/2011 $2,100,000.00
38 12/31/2010 $20,500,000.00
39 12/31/2009 $65,200,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $110,000,000.00
2 12/31/2019 $201,900,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $75,600,000.00
7 9/30/2018 $72,700,000.00
8 6/30/2018 $72,000,000.00
9 3/31/2018 --
10 12/31/2017 $131,500,000.00
11 9/30/2017 $131,500,000.00
12 6/30/2017 $86,200,000.00
13 12/31/2016 $4,800,000.00
14 9/30/2016 $2,200,000.00
15 6/30/2016 $2,200,000.00
16 3/31/2016 --
17 12/31/2015 $324,500,000.00
18 9/30/2015 $240,000,000.00
19 6/30/2015 $15,000,000.00
20 3/31/2015 --
21 12/31/2014 $375,000,000.00
22 9/30/2014 $375,000,000.00
23 6/30/2014 $215,000,000.00
24 3/31/2014 $100,000,000.00
25 12/31/2013 $169,800,000.00
26 9/30/2013 $150,000,000.00
27 6/30/2013 $150,000,000.00
28 3/31/2013 --
29 12/31/2012 $180,600,000.00
30 9/30/2012 $175,600,000.00
31 6/30/2012 $15,600,000.00
32 12/31/2011 $81,400,000.00
33 9/30/2011 $75,000,000.00
34 6/30/2011 --
35 12/31/2010 $155,000,000.00
36 12/31/2009 $111,400,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $103,800,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-900,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-800,000.00
5 3/31/2019 $-900,000.00
6 12/31/2018 $-600,000.00
7 9/30/2018 $-500,000.00
8 6/30/2018 $-600,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-1,600,000.00
11 9/30/2017 $-1,600,000.00
12 6/30/2017 $-1,400,000.00
13 3/31/2017 --
14 12/31/2016 $-1,600,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $-100,000.00
17 12/31/2015 --
18 12/31/2014 $-3,100,000.00
19 12/31/2013 --
20 12/31/2012 --
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $12,100,000.00
3 9/30/2019 $11,200,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $10,200,000.00
7 9/30/2018 $9,300,000.00
8 6/30/2018 $7,200,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $10,100,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $6,800,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $700,000.00
20 6/30/2015 $700,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $3,600,000.00
23 9/30/2014 $3,300,000.00
24 6/30/2014 $2,700,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $16,100,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $8,100,000.00
29 3/31/2013 $7,900,000.00
30 12/31/2012 $1,500,000.00
31 9/30/2012 $1,200,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $7,800,000.00
35 9/30/2011 $7,400,000.00
36 6/30/2011 $7,200,000.00
37 3/31/2011 $7,000,000.00
38 12/31/2010 $600,000.00
39 12/31/2009 $8,900,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $268,600,000.00
2 12/31/2018 --
3 12/31/2017 $1,300,000.00
4 9/30/2017 $1,200,000.00
5 6/30/2017 $700,000.00
6 3/31/2017 $100,000.00
7 12/31/2016 $700,000.00
8 9/30/2016 $200,000.00
9 6/30/2016 $200,000.00
10 3/31/2016 --
11 12/31/2015 $400,000.00
12 9/30/2015 $300,000.00
13 6/30/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $1,300,000.00
19 9/30/2013 $900,000.00
20 6/30/2013 $900,000.00
21 3/31/2013 $600,000.00
22 12/31/2012 $300,000.00
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $2,200,000.00
27 9/30/2011 $2,200,000.00
28 6/30/2011 $1,400,000.00
29 3/31/2011 $1,400,000.00
30 12/31/2010 --
31 12/31/2009 $300,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $64,500,000.00
2 12/31/2019 $185,500,000.00
3 3/31/2019 $70,500,000.00
4 12/31/2018 $174,100,000.00
5 6/30/2018 $82,300,000.00
6 3/31/2018 $51,000,000.00
7 12/31/2017 $172,200,000.00
8 9/30/2017 $130,800,000.00
9 6/30/2017 $85,900,000.00
10 3/31/2017 $49,000,000.00
11 12/31/2016 $155,800,000.00
12 9/30/2016 $111,500,000.00
13 6/30/2016 $71,200,000.00
14 3/31/2016 $46,400,000.00
15 12/31/2015 $141,500,000.00
16 9/30/2015 $122,700,000.00
17 6/30/2015 $62,400,000.00
18 3/31/2015 $40,100,000.00
19 12/31/2014 $125,500,000.00
20 9/30/2014 $92,300,000.00
21 6/30/2014 $50,700,000.00
22 3/31/2014 $33,800,000.00
23 12/31/2013 $104,700,000.00
24 9/30/2013 $71,700,000.00
25 6/30/2013 $14,000,000.00
26 3/31/2013 $32,500,000.00
27 12/31/2012 $97,100,000.00
28 9/30/2012 $29,400,000.00
29 6/30/2012 $14,400,000.00
30 3/31/2012 $24,400,000.00
31 12/31/2011 $93,600,000.00
32 9/30/2011 $20,500,000.00
33 6/30/2011 $54,000,000.00
34 3/31/2011 $37,100,000.00
35 12/31/2010 $74,800,000.00
36 12/31/2009 $60,700,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $626,600,000.00
2 12/31/2018 $318,600,000.00
3 12/31/2017 $266,500,000.00
4 12/31/2016 $247,800,000.00
5 12/31/2015 $251,800,000.00
6 6/30/2015 $117,900,000.00
7 3/31/2015 $57,300,000.00
8 12/31/2014 $604,300,000.00
9 9/30/2014 $467,600,000.00
10 6/30/2014 $341,700,000.00
11 3/31/2014 $195,200,000.00
12 12/31/2013 $339,500,000.00
13 9/30/2013 $186,400,000.00
14 6/30/2013 $100,200,000.00
15 3/31/2013 $43,100,000.00
16 12/31/2012 $432,200,000.00
17 9/30/2012 $318,300,000.00
18 6/30/2012 $235,100,000.00
19 3/31/2012 $39,700,000.00
20 12/31/2011 $246,800,000.00
21 9/30/2011 $143,500,000.00
22 6/30/2011 $79,700,000.00
23 3/31/2011 $35,900,000.00
24 12/31/2010 $260,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,496,300,000.00
2 12/31/2019 $4,377,000,000.00
3 9/30/2019 $4,210,700,000.00
4 6/30/2019 $4,062,900,000.00
5 3/31/2019 $3,940,500,000.00
6 12/31/2018 $3,904,400,000.00
7 9/30/2018 $3,846,500,000.00
8 6/30/2018 $3,809,300,000.00
9 3/31/2018 $3,786,100,000.00
10 12/31/2017 $3,822,400,000.00
11 9/30/2017 $3,746,300,000.00
12 6/30/2017 $3,745,600,000.00
13 3/31/2017 $3,745,300,000.00
14 12/31/2016 $3,741,200,000.00
15 9/30/2016 $3,644,500,000.00
16 6/30/2016 $3,631,300,000.00
17 3/31/2016 $3,642,300,000.00
18 12/31/2015 $3,669,100,000.00
19 9/30/2015 $3,639,100,000.00
20 6/30/2015 $3,451,500,000.00
21 3/31/2015 $3,319,200,000.00
22 12/31/2014 $3,284,800,000.00
23 9/30/2014 $3,121,500,000.00
24 6/30/2014 $3,020,400,000.00
25 3/31/2014 $2,905,100,000.00
26 12/31/2013 $2,576,500,000.00
27 9/30/2013 $2,456,100,000.00
28 6/30/2013 $2,397,200,000.00
29 3/31/2013 $2,366,700,000.00
30 12/31/2012 $2,347,600,000.00
31 9/30/2012 $2,239,900,000.00
32 6/30/2012 $2,177,500,000.00
33 3/31/2012 $2,002,800,000.00
34 12/31/2011 $1,982,700,000.00
35 9/30/2011 $1,902,100,000.00
36 6/30/2011 $1,861,100,000.00
37 3/31/2011 $1,841,300,000.00
38 12/31/2010 $1,805,600,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $-600,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,500,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 --
13 3/31/2017 $-400,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $800,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $1,800,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $900,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $900,000.00
32 6/30/2012 $500,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $1,200,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $500,000.00
37 3/31/2011 $200,000.00
38 12/31/2010 $1,100,000.00
39