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

Business Address

CITY PLACE ONE STE 300
ARCH MINERAL CORP
ST LOUIS, MO US 63141

Mailing Address

CITYPLACE ONE SUITE 300
ARCH MINERAL CORP
CREVE COEUR, MO US 63141
Phone Number: 314-994-2700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $108,972,000.00
2 12/31/2019 $133,060,000.00
3 9/30/2019 $166,129,000.00
4 6/30/2019 $138,735,000.00
5 3/31/2019 $138,935,000.00
6 12/31/2018 $128,024,000.00
7 9/30/2018 $119,629,000.00
8 6/30/2018 $131,027,000.00
9 3/31/2018 $127,149,000.00
10 12/31/2017 $134,137,000.00
11 9/30/2017 $137,664,000.00
12 6/30/2017 $127,059,000.00
13 3/31/2017 $103,130,000.00
14 12/31/2016 $95,953,000.00
15 9/30/2016 $89,966,000.00
16 6/30/2016 $78,043,000.00
17 3/31/2016 $70,823,000.00
18 12/31/2015 $128,131,000.00
19 9/30/2015 $152,229,000.00
20 6/30/2015 $156,725,000.00
21 3/31/2015 $167,480,000.00
22 12/31/2014 $180,113,000.00
23 9/30/2014 $173,835,000.00
24 6/30/2014 $160,209,000.00
25 3/31/2014 $160,361,000.00
26 12/31/2013 $176,142,000.00
27 9/30/2013 $207,273,000.00
28 6/30/2013 $232,433,000.00
29 3/31/2013 $229,269,000.00
30 12/31/2012 $224,418,000.00
31 9/30/2012 $304,442,000.00
32 6/30/2012 $316,669,000.00
33 3/31/2012 $294,341,000.00
34 12/31/2011 $383,782,000.00
35 12/31/2010 $198,216,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $149,225,000.00
2 12/31/2019 $168,125,000.00
3 9/30/2019 $206,149,000.00
4 6/30/2019 $182,824,000.00
5 3/31/2019 $195,095,000.00
6 12/31/2018 $200,904,000.00
7 9/30/2018 $183,318,000.00
8 6/30/2018 $198,362,000.00
9 3/31/2018 $208,100,000.00
10 12/31/2017 $172,604,000.00
11 9/30/2017 $207,059,000.00
12 6/30/2017 $190,256,000.00
13 3/31/2017 $150,399,000.00
14 12/31/2016 $184,483,000.00
15 9/30/2016 $165,522,000.00
16 6/30/2016 $129,087,000.00
17 3/31/2016 $113,005,000.00
18 12/31/2015 $117,405,000.00
19 9/30/2015 $217,667,000.00
20 6/30/2015 $204,593,000.00
21 3/31/2015 $198,314,000.00
22 12/31/2014 $211,506,000.00
23 9/30/2014 $213,369,000.00
24 6/30/2014 $203,782,000.00
25 3/31/2014 $230,002,000.00
26 12/31/2013 $198,020,000.00
27 9/30/2013 $190,723,000.00
28 6/30/2013 $264,692,000.00
29 3/31/2013 $263,294,000.00
30 12/31/2012 $247,539,000.00
31 9/30/2012 $277,634,000.00
32 6/30/2012 $327,402,000.00
33 3/31/2012 $295,012,000.00
34 12/31/2011 $380,595,000.00
35 12/31/2010 $208,060,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $63,503,000.00
2 12/31/2019 $69,061,000.00
3 9/30/2019 $71,738,000.00
4 6/30/2019 $72,502,000.00
5 3/31/2019 $70,894,000.00
6 12/31/2018 $75,017,000.00
7 9/30/2018 $72,095,000.00
8 6/30/2018 $78,501,000.00
9 3/31/2018 $76,501,000.00
10 12/31/2017 $77,017,000.00
11 9/30/2017 $74,909,000.00
12 6/30/2017 $78,132,000.00
13 3/31/2017 $88,418,000.00
14 12/31/2016 $92,733,000.00
15 9/30/2016 $100,737,000.00
16 6/30/2016 $97,445,000.00
17 3/31/2016 $97,361,000.00
18 12/31/2015 $104,755,000.00
19 9/30/2015 $111,208,000.00
20 6/30/2015 $110,666,000.00
21 3/31/2015 $111,362,000.00
22 12/31/2014 $114,598,000.00
23 9/30/2014 $114,183,000.00
24 6/30/2014 $116,176,000.00
25 3/31/2014 $112,406,000.00
26 12/31/2013 $114,664,000.00
27 9/30/2013 $113,872,000.00
28 6/30/2013 $119,018,000.00
29 3/31/2013 $121,159,000.00
30 12/31/2012 $121,029,000.00
31 9/30/2012 $123,100,000.00
32 12/31/2011 $133,331,000.00
33 12/31/2010 $107,969,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $143,054,000.00
2 12/31/2019 $157,167,000.00
3 9/30/2019 $161,939,000.00
4 6/30/2019 $162,741,000.00
5 3/31/2019 $143,586,000.00
6 12/31/2018 $183,514,000.00
7 9/30/2018 $203,667,000.00
8 6/30/2018 $194,730,000.00
9 3/31/2018 $158,882,000.00
10 12/31/2017 $184,161,000.00
11 9/30/2017 $164,939,000.00
12 6/30/2017 $169,533,000.00
13 3/31/2017 $172,898,000.00
14 12/31/2016 $205,240,000.00
15 9/30/2016 $223,780,000.00
16 6/30/2016 $153,028,000.00
17 3/31/2016 $102,590,000.00
18 12/31/2015 $329,450,000.00
19 9/30/2015 $310,747,000.00
20 6/30/2015 $262,958,000.00
21 3/31/2015 $321,503,000.00
22 12/31/2014 $302,396,000.00
23 9/30/2014 $342,709,000.00
24 6/30/2014 $294,317,000.00
25 3/31/2014 $328,561,000.00
26 12/31/2013 $278,587,000.00
27 9/30/2013 $349,033,000.00
28 6/30/2013 $307,089,000.00
29 3/31/2013 $352,040,000.00
30 12/31/2012 $318,018,000.00
31 9/30/2012 $355,448,000.00
32 12/31/2011 $348,207,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $357,537,000.00
2 12/31/2018 $266,343,000.00
3 12/31/2017 $147,442,000.00
4 12/31/2016 $32,493,000.00
5 12/31/2015 $3,007,570,000.00
6 12/31/2014 $3,414,228,000.00
7 12/31/2013 $3,119,189,000.00
8 12/31/2012 $3,352,799,000.00
9 12/31/2011 $2,919,544,000.00
10 12/31/2010 $2,484,053,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-11,714,000.00
2 12/31/2019 $5,689,000.00
3 9/30/2019 $40,311,000.00
4 6/30/2019 $46,788,000.00
5 3/31/2019 $46,390,000.00
6 12/31/2018 $43,296,000.00
7 9/30/2018 $20,705,000.00
8 6/30/2018 $17,803,000.00
9 3/31/2018 $26,266,000.00
10 12/31/2017 $20,367,000.00
11 9/30/2017 $18,957,000.00
12 6/30/2017 $27,497,000.00
13 3/31/2017 $24,086,000.00
14 12/31/2016 $24,454,000.00
15 9/30/2016 $-1,706,000.00
16 6/30/2016 $-3,362,000.00
17 3/31/2016 $-955,000.00
18 12/31/2015 $-1,815,000.00
19 9/30/2015 $5,967,000.00
20 6/30/2015 $7,061,000.00
21 3/31/2015 $6,845,000.00
22 12/31/2014 $3,241,000.00
23 9/30/2014 $31,506,000.00
24 6/30/2014 $33,485,000.00
25 3/31/2014 $35,062,000.00
26 12/31/2013 $37,692,000.00
27 9/30/2013 $-8,606,000.00
28 6/30/2013 $-10,973,000.00
29 3/31/2013 $-15,016,000.00
30 12/31/2012 $-16,507,000.00
31 9/30/2012 $-5,210,000.00
32 6/30/2012 $-3,758,000.00
33 3/31/2012 $-651,000.00
34 12/31/2011 $-7,950,000.00
35 12/31/2010 $-6,417,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $734,315,000.00
2 12/31/2019 $730,551,000.00
3 9/30/2019 $734,829,000.00
4 6/30/2019 $728,996,000.00
5 3/31/2019 $723,143,000.00
6 12/31/2018 $717,492,000.00
7 9/30/2018 $712,295,000.00
8 6/30/2018 $708,127,000.00
9 3/31/2018 $703,980,000.00
10 12/31/2017 $700,125,000.00
11 9/30/2017 $697,324,000.00
12 6/30/2017 $694,780,000.00
13 3/31/2017 $692,253,000.00
14 12/31/2016 $688,424,000.00
15 9/30/2016 $3,056,307,000.00
16 6/30/2016 $3,055,646,000.00
17 3/31/2016 $3,055,214,000.00
18 12/31/2015 $3,054,211,000.00
19 9/30/2015 $3,052,910,000.00
20 6/30/2015 $3,051,805,000.00
21 3/31/2015 $3,050,216,000.00
22 12/31/2014 $3,048,460,000.00
23 9/30/2014 $3,046,302,000.00
24 6/30/2014 $3,044,082,000.00
25 3/31/2014 $3,040,946,000.00
26 12/31/2013 $3,038,613,000.00
27 9/30/2013 $3,035,732,000.00
28 6/30/2013 $3,032,626,000.00
29 3/31/2013 $3,029,536,000.00
30 12/31/2012 $3,026,823,000.00
31 9/30/2012 $3,024,435,000.00
32 6/30/2012 $3,022,014,000.00
33 3/31/2012 $3,024,553,000.00
34 12/31/2011 $3,015,349,000.00
35 12/31/2010 $1,734,709,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,962,000.00
2 12/31/2019 $21,989,000.00
3 9/30/2019 $5,833,000.00
4 6/30/2019 $5,822,000.00
5 3/31/2019 $5,651,000.00
6 12/31/2018 $17,519,000.00
7 9/30/2018 $4,168,000.00
8 6/30/2018 $4,147,000.00
9 3/31/2018 $3,845,000.00
10 12/31/2017 $10,437,000.00
11 12/31/2016 $1,032,000.00
12 12/31/2015 $5,760,000.00
13 12/31/2014 $9,847,000.00
14 12/31/2013 $11,790,000.00
15 12/31/2012 $11,822,000.00
16 12/31/2011 $10,882,000.00
17 12/31/2010 $11,717,000.00
18 12/31/2009 $13,394,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $32,000.00
2 6/30/2019 $31,000.00
3 12/31/2018 $9,000.00
4 6/30/2018 --
5 3/31/2018 $10,000.00
6 12/31/2017 $20,000.00
7 12/31/2016 $159,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $316,000.00
2 9/30/2016 --
3 6/30/2016 $7,800,000.00
4 3/31/2016 $7,800,000.00
5 12/31/2015 $7,800,000.00
6 12/31/2014 $200,000.00
Financials: AmortizationOfAdvanceRoyalty
Date Value
1 12/31/2019 $4,270,000.00
2 12/31/2018 $134,000.00
3 9/30/2018 $134,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $2,905,000.00
7 9/30/2017 $2,905,000.00
8 6/30/2017 $2,288,000.00
9 3/31/2017 $2,281,000.00
10 12/31/2016 $2,587,000.00
11 9/30/2016 $4,791,000.00
12 6/30/2016 $1,770,000.00
13 3/31/2016 $1,286,000.00
14 12/31/2015 $8,109,000.00
15 9/30/2015 $6,661,000.00
16 6/30/2015 $3,939,000.00
17 3/31/2015 $1,674,000.00
18 12/31/2014 $9,698,000.00
19 9/30/2014 $5,645,000.00
20 6/30/2014 $3,575,000.00
21 3/31/2014 $1,803,000.00
22 12/31/2013 $13,706,000.00
23 9/30/2013 $11,973,000.00
24 6/30/2013 $9,251,000.00
25 3/31/2013 $3,537,000.00
26 12/31/2012 $22,650,000.00
27 9/30/2012 $19,802,000.00
28 6/30/2012 $16,551,000.00
29 3/31/2012 $8,586,000.00
30 12/31/2011 $34,842,000.00
31 9/30/2011 $26,880,000.00
32 6/30/2011 $19,491,000.00
33 3/31/2011 $8,916,000.00
34 12/31/2010 $34,605,000.00
35 12/31/2009 $29,746,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $971,000.00
2 12/31/2019 $3,691,000.00
3 9/30/2019 $2,757,000.00
4 6/30/2019 $1,826,000.00
5 3/31/2019 $907,000.00
6 12/31/2018 $4,179,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $2,170,000.00
9 3/31/2018 $1,080,000.00
10 12/31/2017 $3,736,000.00
11 9/30/2017 $2,628,000.00
12 6/30/2017 $1,565,000.00
13 3/31/2017 $535,000.00
14 12/31/2016 $467,000.00
15 9/30/2016 $12,800,000.00
16 6/30/2016 $7,657,000.00
17 3/31/2016 $3,150,000.00
18 12/31/2015 $25,241,000.00
19 9/30/2015 $18,960,000.00
20 6/30/2015 $12,539,000.00
21 3/31/2015 $6,219,000.00
22 12/31/2014 $17,363,000.00
23 9/30/2014 $12,349,000.00
24 6/30/2014 $7,757,000.00
25 3/31/2014 $3,236,000.00
26 12/31/2013 $24,789,000.00
27 9/30/2013 $18,525,000.00
28 6/30/2013 $12,346,000.00
29 12/31/2012 $20,238,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $252,798,000.00
2 12/31/2018 $243,417,000.00
3 12/31/2017 $328,695,000.00
4 12/31/2016 $356,742,000.00
5 12/31/2015 $410,454,000.00
6 12/31/2014 $418,118,000.00
7 12/31/2013 $427,653,000.00
8 12/31/2012 $448,625,000.00
9 12/31/2011 $473,903,000.00
10 12/31/2010 $343,119,000.00
11 12/31/2009 $310,409,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $5,006,000.00
2 12/31/2019 $20,548,000.00
3 9/30/2019 $15,411,000.00
4 6/30/2019 $5,137,000.00
5 3/31/2019 $5,137,000.00
6 12/31/2018 $27,970,000.00
7 9/30/2018 $20,977,000.00
8 6/30/2018 $6,993,000.00
9 3/31/2018 $6,992,000.00
10 12/31/2017 $30,209,000.00
11 9/30/2017 $22,826,000.00
12 6/30/2017 $15,246,000.00
13 3/31/2017 $7,623,000.00
14 12/31/2016 $7,634,000.00
15 12/31/2015 $33,680,000.00
16 12/31/2014 $32,909,000.00
17 12/31/2013 $35,727,000.00
18 12/31/2012 $39,020,000.00
19 12/31/2011 $33,601,000.00
20 12/31/2010 $26,615,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $10,366,000.00
2 12/31/2019 $10,366,000.00
3 9/30/2019 $12,297,000.00
4 6/30/2019 $12,297,000.00
5 3/31/2019 $12,297,000.00
6 12/31/2018 $13,113,000.00
7 9/30/2018 $19,840,000.00
8 6/30/2018 $19,840,000.00
9 3/31/2018 $19,840,000.00
10 12/31/2017 $19,840,000.00
11 9/30/2017 $16,760,000.00
12 6/30/2017 $17,817,000.00
13 3/31/2017 $19,340,000.00
14 12/31/2016 $19,515,000.00
15 9/30/2016 $17,290,000.00
16 6/30/2016 $17,297,000.00
17 3/31/2016 $13,788,000.00
18 12/31/2015 $13,795,000.00
19 9/30/2015 $19,199,000.00
20 6/30/2015 $19,210,000.00
21 3/31/2015 $19,215,000.00
22 12/31/2014 $19,222,000.00
23 9/30/2014 $22,681,000.00
24 6/30/2014 $22,682,000.00
25 3/31/2014 $22,682,000.00
26 12/31/2013 $24,940,000.00
27 9/30/2013 $38,895,000.00
28 6/30/2013 $38,919,000.00
29 3/31/2013 $38,919,000.00
30 12/31/2012 $38,920,000.00
31 9/30/2012 $44,178,000.00
32 12/31/2011 $27,119,000.00
33 12/31/2010 $8,862,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $10,420,000.00
2 12/31/2018 $12,520,000.00
3 12/31/2017 $22,472,000.00
4 12/31/2015 $12,440,000.00
5 12/31/2014 $12,387,000.00
6 12/31/2013 $21,681,000.00
7 12/31/2012 $-68,698,000.00
8 12/31/2011 $-29,012,000.00
9 12/31/2010 $-2,839,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $11,438,000.00
2 12/31/2018 $-100,728,000.00
3 12/31/2017 $-23,215,000.00
4 12/31/2015 $-28,570,000.00
5 12/31/2014 $627,000.00
6 12/31/2013 $-26,578,000.00
7 12/31/2012 $4,400,000.00
8 12/31/2011 $11,176,000.00
9 12/31/2010 $8,934,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2019 $242,432,000.00
2 12/31/2018 $230,304,000.00
3 12/31/2017 $308,855,000.00
4 12/31/2015 $396,659,000.00
5 12/31/2014 $398,896,000.00
6 12/31/2013 $402,713,000.00
7 12/31/2012 $409,705,000.00
8 12/31/2011 $446,784,000.00
9 12/31/2010 $334,257,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,857,506,000.00
2 12/31/2019 $1,867,756,000.00
3 9/30/2019 $1,934,600,000.00
4 6/30/2019 $1,889,530,000.00
5 3/31/2019 $1,863,201,000.00
6 12/31/2018 $1,887,060,000.00
7 9/30/2018 $1,997,622,000.00
8 6/30/2018 $1,949,413,000.00
9 3/31/2018 $1,976,678,000.00
10 12/31/2017 $1,979,632,000.00
11 9/30/2017 $2,022,533,000.00
12 6/30/2017 $2,132,058,000.00
13 3/31/2017 $2,144,916,000.00
14 12/31/2016 $2,136,597,000.00
15 9/30/2016 $2,136,597,000.00
16 6/30/2016 $4,685,225,000.00
17 3/31/2016 $4,855,410,000.00
18 12/31/2015 $5,041,881,000.00
19 9/30/2015 $5,847,997,000.00
20 6/30/2015 $8,036,355,000.00
21 3/31/2015 $8,314,940,000.00
22 12/31/2014 $8,429,723,000.00
23 9/30/2014 $8,618,782,000.00
24 6/30/2014 $8,656,108,000.00
25 3/31/2014 $8,823,184,000.00
26 12/31/2013 $8,990,193,000.00
27 9/30/2013 $9,531,455,000.00
28 6/30/2013 $9,730,729,000.00
29 3/31/2013 $9,920,144,000.00
30 12/31/2012 $10,006,777,000.00
31 9/30/2012 $9,935,854,000.00
32 6/30/2012 $9,953,938,000.00
33 3/31/2012 $10,165,118,000.00
34 12/31/2011 $10,213,959,000.00
35 9/30/2011 $9,961,657,000.00
36 6/30/2011 $10,256,548,000.00
37 12/31/2010 $4,880,769,000.00
38 12/31/2009 $4,840,596,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $639,537,000.00
2 12/31/2019 $706,747,000.00
3 9/30/2019 $866,969,000.00
4 6/30/2019 $840,693,000.00
5 3/31/2019 $832,836,000.00
6 12/31/2018 $878,783,000.00
7 9/30/2018 $877,417,000.00
8 6/30/2018 $857,305,000.00
9 3/31/2018 $867,705,000.00
10 12/31/2017 $830,994,000.00
11 9/30/2017 $869,619,000.00
12 6/30/2017 $945,415,000.00
13 3/31/2017 $911,207,000.00
14 12/31/2016 $878,622,000.00
15 9/30/2016 $979,323,000.00
16 6/30/2016 $944,198,000.00
17 3/31/2016 $1,087,130,000.00
18 12/31/2015 $1,138,925,000.00
19 9/30/2015 $1,319,319,000.00
20 6/30/2015 $1,296,921,000.00
21 3/31/2015 $1,530,989,000.00
22 12/31/2014 $1,542,751,000.00
23 9/30/2014 $1,625,717,000.00
24 6/30/2014 $1,581,788,000.00
25 3/31/2014 $1,737,328,000.00
26 12/31/2013 $1,782,071,000.00
27 9/30/2013 $2,029,639,000.00
28 6/30/2013 $1,755,337,000.00
29 3/31/2013 $1,884,382,000.00
30 12/31/2012 $1,914,104,000.00
31 9/30/2012 $1,579,686,000.00
32 6/30/2012 $1,568,527,000.00
33 3/31/2012 $1,179,119,000.00
34 12/31/2011 $1,182,774,000.00
35 12/31/2010 $734,914,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $134,215,000.00
2 12/31/2019 $141,524,000.00
3 3/31/2019 $170,913,000.00
4 12/31/2018 $166,351,000.00
5 9/30/2018 $173,814,000.00
6 6/30/2018 $172,925,000.00
7 12/31/2017 $163,185,000.00
8 12/31/2015 $210,962,000.00
9 12/31/2014 $267,656,000.00
10 6/30/2014 $281,087,000.00
11 3/31/2014 $278,648,000.00
12 12/31/2013 $284,397,000.00
13 9/30/2013 $288,475,000.00
14 6/30/2013 $295,789,000.00
15 3/31/2013 $283,748,000.00
16 12/31/2012 $271,967,000.00
17 9/30/2012 $161,326,000.00
18 6/30/2012 $68,230,000.00
19 3/31/2012 $45,686,000.00
20 12/31/2011 $31,669,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 $178,336,000.00
2 6/30/2019 $177,948,000.00
3 3/31/2019 $181,616,000.00
4 12/31/2018 $173,449,000.00
5 9/30/2018 $200,592,000.00
6 6/30/2018 $166,549,000.00
7 3/31/2018 $173,462,000.00
8 12/31/2017 $192,690,000.00
9 9/30/2017 $172,113,000.00
10 6/30/2017 $179,073,000.00
11 3/31/2017 $206,421,000.00
12 12/31/2016 $204,372,000.00
13 9/30/2016 $243,798,000.00
14 6/30/2016 $247,474,000.00
15 3/31/2016 $281,171,000.00
16 12/31/2015 $283,927,000.00
17 9/30/2015 $355,640,000.00
18 6/30/2015 $398,408,000.00
19 3/31/2015 $412,616,000.00
20 12/31/2014 $433,514,000.00
21 9/30/2014 $460,947,000.00
22 6/30/2014 $470,862,000.00
23 3/31/2014 $469,712,000.00
24 12/31/2013 $473,836,000.00
25 9/30/2013 $723,591,000.00
26 6/30/2013 $744,171,000.00
27 3/31/2013 $763,221,000.00
28 12/31/2012 $755,575,000.00
29 9/30/2012 $984,105,000.00
30 6/30/2012 $988,280,000.00
31 3/31/2012 $1,093,266,000.00
32 12/31/2011 $1,082,035,000.00
33 12/31/2010 $836,963,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $245,000.00
2 12/31/2019 $201,000.00
3 9/30/2019 $327,000.00
4 6/30/2019 $341,000.00
5 3/31/2019 $156,000.00
6 12/31/2018 $15,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $6,000.00
9 12/31/2017 $22,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $732,000.00
2 12/31/2019 $221,000.00
3 9/30/2019 $118,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $358,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $486,000.00
9 12/31/2017 $365,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $129,544,000.00
2 12/31/2019 $135,687,000.00
3 9/30/2019 $175,847,000.00
4 6/30/2019 $162,349,000.00
5 3/31/2019 $164,630,000.00
6 12/31/2018 $163,140,000.00
7 9/30/2018 $162,909,000.00
8 6/30/2018 $161,374,000.00
9 12/31/2017 $156,189,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $129,057,000.00
2 12/31/2019 $135,667,000.00
3 9/30/2019 $176,056,000.00
4 6/30/2019 $162,656,000.00
5 3/31/2019 $164,664,000.00
6 12/31/2018 $162,797,000.00
7 9/30/2018 $162,530,000.00
8 6/30/2018 $160,894,000.00
9 12/31/2017 $155,846,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $129,057,000.00
2 12/31/2019 $135,667,000.00
3 9/30/2019 $176,056,000.00
4 6/30/2019 $162,656,000.00
5 3/31/2019 $164,664,000.00
6 12/31/2018 $162,797,000.00
7 9/30/2018 $162,530,000.00
8 6/30/2018 $160,894,000.00
9 3/31/2018 $144,652,000.00
10 12/31/2017 $155,846,000.00
11 9/30/2017 $154,629,000.00
12 6/30/2017 $159,822,000.00
13 3/31/2017 $122,505,000.00
14 12/31/2016 $88,072,000.00
15 9/30/2016 $111,451,000.00
16 6/30/2016 $203,417,000.00
17 3/31/2016 $198,788,000.00
18 12/31/2015 $200,192,000.00
19 9/30/2015 $199,731,000.00
20 6/30/2015 $249,754,000.00
21 3/31/2015 $249,518,000.00
22 12/31/2014 $248,954,000.00
23 9/30/2014 $249,067,000.00
24 6/30/2014 $248,647,000.00
25 3/31/2014 $248,572,000.00
26 12/31/2013 $248,414,000.00
27 9/30/2013 $248,724,000.00
28 6/30/2013 $248,464,000.00
29 3/31/2013 $248,414,000.00
30 12/31/2012 $234,305,000.00
31 9/30/2012 $99,359,000.00
32 12/31/2011 --
Financials: BankruptcyClaimsAmountOfClaimsFiled
Date Value
1 6/30/2019 $4,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $105,157,000.00
2 12/31/2019 $153,020,000.00
3 9/30/2019 $175,428,000.00
4 6/30/2019 $232,429,000.00
5 3/31/2019 $218,750,000.00
6 12/31/2018 $264,937,000.00
7 9/30/2018 $245,679,000.00
8 6/30/2018 $241,590,000.00
9 3/31/2018 $288,332,000.00
10 12/31/2017 $273,387,000.00
11 9/30/2017 $298,337,000.00
12 6/30/2017 $333,548,000.00
13 3/31/2017 $347,580,000.00
14 12/31/2016 $305,372,000.00
15 9/30/2016 $400,205,000.00
16 6/30/2016 $269,814,000.00
17 3/31/2016 $395,398,000.00
18 12/31/2015 $450,781,000.00
19 9/30/2015 $494,788,000.00
20 6/30/2015 $439,655,000.00
21 3/31/2015 $689,972,000.00
22 12/31/2014 $734,231,000.00
23 9/30/2014 $795,934,000.00
24 6/30/2014 $740,154,000.00
25 3/31/2014 $865,761,000.00
26 12/31/2013 $911,099,000.00
27 9/30/2013 $1,133,128,000.00
28 6/30/2013 $644,205,000.00
29 3/31/2013 $730,119,000.00
30 12/31/2012 $784,622,000.00
31 9/30/2012 $550,756,000.00
32 6/30/2012 $512,527,000.00
33 3/31/2012 $117,770,000.00
34 12/31/2011 $138,149,000.00
35 9/30/2011 $158,509,000.00
36 6/30/2011 $82,345,000.00
37 3/31/2011 $69,220,000.00
38 12/31/2010 $93,593,000.00
39 12/31/2009 $61,138,000.00
40 12/31/2008 $70,649,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $105,157,000.00
2 12/31/2019 $153,020,000.00
3 9/30/2019 $175,428,000.00
4 6/30/2019 $232,429,000.00
5 3/31/2019 $218,750,000.00
6 12/31/2018 $264,937,000.00
7 9/30/2018 $245,679,000.00
8 6/30/2018 $241,590,000.00
9 3/31/2018 $291,258,000.00
10 12/31/2017 $273,602,000.00
11 9/30/2017 $298,339,000.00
12 6/30/2017 $375,303,000.00
13 3/31/2017 $416,564,000.00
14 12/31/2016 $376,422,000.00
15 9/30/2016 $282,049,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-47,863,000.00
2 12/31/2019 $-111,917,000.00
3 9/30/2019 $-89,509,000.00
4 6/30/2019 $-32,508,000.00
5 3/31/2019 $-46,187,000.00
6 12/31/2018 $-8,665,000.00
7 9/30/2018 $-27,923,000.00
8 6/30/2018 $-32,012,000.00
9 3/31/2018 $17,656,000.00
10 12/31/2017 $-102,820,000.00
11 9/30/2017 $-78,083,000.00
12 6/30/2017 $-1,119,000.00
13 3/31/2017 $40,142,000.00
14 12/31/2016 $94,373,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $1,845,568.00
2 12/31/2018 $1,845,954.00
3 12/31/2017 $1,846,158.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $1.80
3 9/30/2019 $1.35
4 6/30/2019 $0.45
5 3/31/2019 $0.45
6 12/31/2018 $1.60
7 9/30/2018 $1.20
8 6/30/2018 $0.40
9 3/31/2018 $0.40
10 12/31/2017 $1.05
11 9/30/2017 $0.70
12 6/30/2017 $0.35
13 3/31/2017 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $0.10
19 9/30/2014 --
20 6/30/2014 $0.01
21 3/31/2014 $0.01
22 12/31/2013 $1.20
23 9/30/2013 $0.09
24 6/30/2013 $0.03
25 3/31/2013 $0.03
26 12/31/2012 $0.20
27 9/30/2012 $0.03
28 6/30/2012 $0.14
29 3/31/2012 $0.11
30 12/31/2011 $0.43
31 9/30/2011 $0.32
32 6/30/2011 $0.11
33 3/31/2011 $0.10
34 12/31/2010 $0.39
35 12/31/2009 $0.36
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $26,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $26,000,000.00
19 9/30/2015 $260,000,000.00
20 6/30/2015 $260,000,000.00
21 3/31/2015 $260,000,000.00
22 12/31/2014 $26,000,000.00
23 9/30/2014 $260,000,000.00
24 6/30/2014 $260,000,000.00
25 3/31/2014 $260,000,000.00
26 12/31/2013 $260,000,000.00
27 9/30/2013 $260,000,000.00
28 6/30/2013 $260,000,000.00
29 3/31/2013 $260,000,000.00
30 12/31/2012 $260,000,000.00
31 9/30/2012 $260,000,000.00
32 6/30/2012 $260,000,000.00
33 12/31/2011 $260,000,000.00
34 12/31/2010 $260,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $25,231,000.00
2 12/31/2019 $25,220,000.00
3 9/30/2019 $25,050,000.00
4 6/30/2019 $25,047,000.00
5 3/31/2019 $25,047,000.00
6 12/31/2018 $25,047,000.00
7 9/30/2018 $25,047,000.00
8 6/30/2018 $25,047,000.00
9 3/31/2018 $25,047,000.00
10 12/31/2017 $25,047,000.00
11 9/30/2017 $25,038,000.00
12 6/30/2017 $25,021,000.00
13 3/31/2017 $25,021,000.00
14 12/31/2016 $25,002,000.00
15 9/30/2016 $21,448,000.00
16 6/30/2016 $21,448,000.00
17 3/31/2016 $21,448,000.00
18 12/31/2015 $21,446,000.00
19 9/30/2015 $21,443,000.00
20 6/30/2015 $214,433,000.00
21 3/31/2015 $214,179,000.00
22 12/31/2014 $21,225,000.00
23 9/30/2014 $213,791,000.00
24 6/30/2014 $213,792,000.00
25 3/31/2014 $213,792,000.00
26 12/31/2013 $213,791,799.00
27 9/30/2013 $213,792,000.00
28 6/30/2013 $213,753,000.00
29 3/31/2013 $213,758,600.00
30 12/31/2012 $213,759,000.00
31 9/30/2012 $213,758,599.00
32 6/30/2012 $213,768,000.00
33 12/31/2011 $213,183,000.00
34 12/31/2010 $164,117,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $252,000.00
2 12/31/2019 $252,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $250,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $250,000.00
11 9/30/2017 $250,000.00
12 6/30/2017 $250,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $250,000.00
15 9/30/2016 $2,145,000.00
16 6/30/2016 $2,145,000.00
17 3/31/2016 $2,145,000.00
18 12/31/2015 $2,145,000.00
19 9/30/2015 $2,145,000.00
20 6/30/2015 $2,145,000.00
21 3/31/2015 $2,145,000.00
22 12/31/2014 $2,141,000.00
23 9/30/2014 $2,141,000.00
24 6/30/2014 $2,141,000.00
25 3/31/2014 $2,141,000.00
26 12/31/2013 $2,141,000.00
27 9/30/2013 $2,141,000.00
28 6/30/2013 $2,141,000.00
29 3/31/2013 $2,141,000.00
30 12/31/2012 $2,141,000.00
31 9/30/2012 $2,141,000.00
32 6/30/2012 $2,138,000.00
33 3/31/2012 $2,141,000.00
34 12/31/2011 $2,136,000.00
35 12/31/2010 $1,645,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-42,702,000.00
2 12/31/2019 $196,192,000.00
3 9/30/2019 $239,365,000.00
4 6/30/2019 $139,073,000.00
5 3/31/2019 $75,835,000.00
6 12/31/2018 $335,506,000.00
7 9/30/2018 $226,821,000.00
8 6/30/2018 $100,727,000.00
9 3/31/2018 $65,884,000.00
10 12/31/2017 $234,363,000.00
11 9/30/2017 $151,682,000.00
12 6/30/2017 $91,871,000.00
13 3/31/2017 $51,300,000.00
14 12/31/2016 $57,903,000.00
15 9/30/2016 $-433,901,000.00
16 6/30/2016 $-384,136,000.00
17 3/31/2016 $-205,842,000.00
18 12/31/2015 $-2,918,198,000.00
19 9/30/2015 $-2,278,048,000.00
20 6/30/2015 $-277,478,000.00
21 3/31/2015 $-109,591,000.00
22 12/31/2014 $-592,804,000.00
23 9/30/2014 $-99,197,000.00
24 6/30/2014 $-225,206,000.00
25 3/31/2014 $-126,769,000.00
26 12/31/2013 $-587,633,000.00
27 9/30/2013 $-125,996,000.00
28 12/31/2012 $-692,512,000.00
29 9/30/2012 $44,299,000.00
30 6/30/2012 $-429,764,000.00
31 3/31/2012 $8,709,000.00
32 12/31/2011 $140,150,000.00
33 9/30/2011 $1,692,000.00
34 6/30/2011 $62,573,000.00
35 3/31/2011 $64,571,000.00
36 12/31/2010 $172,293,000.00
37 12/31/2009 $101,412,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $196,192,000.00
2 12/31/2018 $335,506,000.00
3 12/31/2017 $234,363,000.00
4 12/31/2016 $57,903,000.00
5 12/31/2015 $-2,918,198,000.00
6 12/31/2014 $-592,804,000.00
7 6/30/2014 $-225,206,000.00
8 3/31/2014 $-126,769,000.00
9 12/31/2013 $-587,633,000.00
10 9/30/2013 $-262,717,000.00
11 6/30/2013 $-136,721,000.00
12 3/31/2013 $-68,558,000.00
13 12/31/2012 $-692,239,000.00
14 9/30/2012 $-385,523,000.00
15 6/30/2012 $-438,473,000.00
16 3/31/2012 $8,709,000.00
17 12/31/2011 $141,240,000.00
18 9/30/2011 $1,692,000.00
19 12/31/2010 $172,885,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $374,999,000.00
2 12/31/2019 $1,873,017,000.00
3 9/30/2019 $1,380,563,000.00
4 6/30/2019 $889,559,000.00
5 3/31/2019 $438,471,000.00
6 12/31/2018 $1,925,202,000.00
7 9/30/2018 $1,411,197,000.00
8 6/30/2018 $929,168,000.00
9 12/31/2017 $1,839,993,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $438,471,000.00
2 12/31/2018 $1,925,202,000.00
3 9/30/2018 $1,411,197,000.00
4 6/30/2018 $929,168,000.00
5 3/31/2018 $454,780,000.00
6 12/31/2017 $1,839,993,000.00
7 9/30/2017 $1,389,294,000.00
8 6/30/2017 $894,915,000.00
9 3/31/2017 $460,450,000.00
10 12/31/2016 $470,319,000.00
11 9/30/2016 $1,288,785,000.00
12 6/30/2016 $838,358,000.00
13 3/31/2016 $419,316,000.00
14 12/31/2015 $2,206,433,000.00
15 9/30/2015 $1,668,766,000.00
16 6/30/2015 $1,128,574,000.00
17 3/31/2015 $562,322,000.00
18 12/31/2014 $2,566,193,000.00
19 9/30/2014 $1,955,547,000.00
20 6/30/2014 $1,308,451,000.00
21 3/31/2014 $686,314,000.00
22 12/31/2013 $2,663,136,000.00
23 9/30/2013 $688,712,000.00
24 6/30/2013 $1,305,941,000.00
25 3/31/2013 $710,573,000.00
26 12/31/2012 $3,438,013,000.00
27 9/30/2012 $2,414,306,000.00
28 6/30/2012 $881,259,000.00
29 3/31/2012 $850,871,000.00
30 12/31/2011 $3,267,910,000.00
31 9/30/2011 $2,322,124,000.00
32 6/30/2011 $1,369,274,000.00
33 3/31/2011 $653,684,000.00
34 12/31/2010 $2,395,812,000.00
35 12/31/2009 $2,070,715,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-36,000.00
2 12/31/2018 $86,000.00
3 12/31/2017 $835,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $-20,022,000.00
9 12/31/2011 $-20,164,000.00
10 12/31/2010 $34,304,000.00
11 12/31/2009 $21,295,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $88,000.00
2 12/31/2018 $222,000.00
3 12/31/2017 $866,000.00
4 12/31/2016 $-252,000.00
5 12/31/2015 $3,000.00
6 12/31/2014 $25,000.00
7 12/31/2013 $-647,000.00
8 12/31/2012 $-19,447,000.00
9 12/31/2011 $-18,952,000.00
10 12/31/2010 $36,587,000.00
11 12/31/2009 $22,159,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $124,000.00
2 12/31/2018 $136,000.00
3 12/31/2017 $31,000.00
4 12/31/2016 $-252,000.00
5 12/31/2015 $3,000.00
6 12/31/2014 $25,000.00
7 12/31/2013 $-647,000.00
8 12/31/2012 $575,000.00
9 12/31/2011 $1,212,000.00
10 12/31/2010 $2,283,000.00
11 12/31/2009 $864,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $358,492,000.00
2 12/31/2019 $310,819,000.00
3 9/30/2019 $304,706,000.00
4 6/30/2019 $308,331,000.00
5 3/31/2019 $312,943,000.00
6 12/31/2018 $317,983,000.00
7 9/30/2018 $314,308,000.00
8 6/30/2018 $317,690,000.00
9 3/31/2018 $322,070,000.00
10 12/31/2017 $325,917,000.00
11 9/30/2017 $321,170,000.00
12 6/30/2017 $323,053,000.00
13 3/31/2017 $325,928,000.00
14 12/31/2016 $362,879,000.00
15 9/30/2016 $5,060,241,000.00
16 6/30/2016 $5,063,095,000.00
17 3/31/2016 $5,067,938,000.00
18 12/31/2015 $5,073,306,000.00
19 9/30/2015 $5,140,729,000.00
20 6/30/2015 $5,146,344,000.00
21 3/31/2015 $5,152,350,000.00
22 12/31/2014 $5,160,370,000.00
23 9/30/2014 $5,156,163,000.00
24 12/31/2013 $5,151,495,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $28,456,000.00
2 12/31/2019 $20,753,000.00
3 9/30/2019 $11,925,000.00
4 6/30/2019 $13,068,000.00
5 3/31/2019 $15,210,000.00
6 12/31/2018 $17,797,000.00
7 9/30/2018 $11,478,000.00
8 6/30/2018 $12,533,000.00
9 3/31/2018 $14,328,000.00
10 12/31/2017 $15,783,000.00
11 9/30/2017 $8,566,000.00
12 6/30/2017 $7,414,000.00
13 3/31/2017 $7,898,000.00
14 12/31/2016 $11,038,000.00
15 9/30/2016 $3,398,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $5,042,353,000.00
19 9/30/2015 $32,237,000.00
20 6/30/2015 $31,763,000.00
21 3/31/2015 $34,368,000.00
22 12/31/2014 $36,885,000.00
23 9/30/2014 $29,977,000.00
24 6/30/2014 $27,266,000.00
25 3/31/2014 $29,950,000.00
26 12/31/2013 $33,493,000.00
27 9/30/2013 $23,050,000.00
28 6/30/2013 $23,842,000.00
29 3/31/2013 $28,306,000.00
30 12/31/2012 $32,896,000.00
31 9/30/2012 $115,695,000.00
32 6/30/2012 $111,260,000.00
33 3/31/2012 $102,356,000.00
34 12/31/2011 $32,896,000.00
35 12/31/2010 $70,997,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $300,800,000.00
2 12/31/2019 $308,000,000.00
3 9/30/2019 $306,900,000.00
4 6/30/2019 $314,600,000.00
5 3/31/2019 $319,800,000.00
6 12/31/2018 $318,600,000.00
7 9/30/2018 $322,600,000.00
8 6/30/2018 $327,100,000.00
9 3/31/2018 $332,300,000.00
10 12/31/2017 $336,100,000.00
11 9/30/2017 $332,100,000.00
12 6/30/2017 $331,300,000.00
13 3/31/2017 $334,400,000.00
14 12/31/2016 $362,900,000.00
15 9/30/2016 $1,500,000,000.00
16 6/30/2016 $928,500,000.00
17 3/31/2016 $712,700,000.00
18 12/31/2015 $937,100,000.00
19 9/30/2015 $1,400,000,000.00
20 6/30/2015 $1,900,000,000.00
21 3/31/2015 $2,400,000,000.00
22 12/31/2014 $2,700,000,000.00
23 9/30/2014 $3,600,000,000.00
24 6/30/2014 $4,500,000,000.00
25 3/31/2014 $4,500,000,000.00
26 12/31/2013 $4,600,000,000.00
27 9/30/2013 $4,500,000,000.00
28 6/30/2013 $4,700,000,000.00
29 3/31/2013 $5,000,000,000.00
30 12/31/2012 $5,000,000,000.00
31 9/30/2012 $4,200,000,000.00
32 6/30/2012 $4,200,000,000.00
33 3/31/2012 $3,900,000,000.00
34 12/31/2011 $4,200,000,000.00
35 12/31/2010 $1,700,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $9,000,000.00
6 12/31/2018 $32,400,000.00
7 6/30/2018 $17,500,000.00
8 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $55,300,000.00
2 12/31/2019 $72,300,000.00
3 9/30/2019 $51,700,000.00
4 6/30/2019 $25,200,000.00
5 3/31/2019 $31,100,000.00
6 12/31/2018 $115,200,000.00
7 9/30/2018 $151,600,000.00
8 6/30/2018 $128,100,000.00
9 12/31/2017 $132,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $667,000.00
2 12/31/2018 $-52,309,000.00
3 12/31/2017 $-36,162,000.00
4 12/31/2016 $1,352,000.00
5 12/31/2015 $-329,393,000.00
6 12/31/2014 $18,535,000.00
7 12/31/2013 $-318,956,000.00
8 12/31/2012 $-322,104,000.00
9 12/31/2011 $13,214,000.00
10 12/31/2010 $-18,506,000.00
11 12/31/2009 $-39,492,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $65,600,000.00
6 12/31/2014 $25,500,000.00
7 12/31/2013 $19,700,000.00
8 12/31/2012 $17,300,000.00
9 12/31/2011 $15,800,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2019 $5,013,000.00
2 12/31/2018 $6,092,000.00
3 12/31/2017 $7,032,000.00
4 7/31/2016 $17,000,000.00
5 12/31/2011 $90,500,000.00
6 12/31/2010 $37,600,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $4,738,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $5,289,000.00
4 6/30/2019 $5,562,000.00
5 3/31/2019 $5,830,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $6,357,000.00
8 6/30/2018 $6,619,000.00
9 3/31/2018 $6,782,000.00
10 12/31/2017 $5,700,000.00
11 9/30/2017 $7,286,000.00
12 6/30/2017 $6,820,000.00
13 3/31/2017 $7,008,000.00
14 12/31/2016 $5,200,000.00
15 9/30/2016 $64,857,000.00
16 6/30/2016 $64,857,000.00
17 3/31/2016 $-64,857,000.00
18 12/31/2015 $66,300,000.00
19 12/31/2014 $89,100,000.00
20 12/31/2013 $99,185,000.00
21 12/31/2012 $101,500,000.00
22 9/30/2012 $27,400,000.00
23 6/30/2012 $27,400,000.00
24 12/31/2011 $90,500,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $82,000.00
2 12/31/2018 $170,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $160,000.00
2 12/31/2018 $-52,698,000.00
3 12/31/2017 $-36,121,000.00
4 12/31/2016 $1,408,000.00
5 12/31/2015 $-373,383,000.00
6 12/31/2014 $25,609,000.00
7 12/31/2013 $-334,851,000.00
8 12/31/2012 $-334,460,000.00
9 12/31/2011 $11,363,000.00
10 12/31/2010 $-18,873,000.00
11 12/31/2009 $-38,934,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $4,241,000.00
2 12/31/2018 $4,191,000.00
3 12/31/2017 $5,025,000.00
4 12/31/2016 $21,590,000.00
5 12/31/2015 $434,922,000.00
6 12/31/2014 $1,462,435,000.00
7 12/31/2013 $1,477,580,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-507,000.00
2 12/31/2018 $-389,000.00
3 12/31/2017 $41,000.00
4 12/31/2016 $56,000.00
5 12/31/2015 $-43,990,000.00
6 12/31/2014 $7,074,000.00
7 12/31/2013 $-15,895,000.00
8 12/31/2012 $7,834,000.00
9 12/31/2011 $-1,851,000.00
10 12/31/2010 $-367,000.00
11 12/31/2009 $558,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $510,637,000.00
2 12/31/2018 $534,973,000.00
3 12/31/2017 $638,115,000.00
4 12/31/2016 $1,043,256,000.00
5 12/31/2015 $1,570,523,000.00
6 12/31/2014 $1,362,668,000.00
7 12/31/2013 $1,156,500,000.00
8 12/31/2012 $1,011,593,000.00
9 12/31/2011 $786,143,000.00
10 12/31/2010 $513,415,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $190,418,000.00
2 12/31/2018 $193,217,000.00
3 12/31/2017 $308,653,000.00
4 12/31/2016 $604,914,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $80,000.00
2 12/31/2018 $170,000.00
3 12/31/2017 $22,519,000.00
4 12/31/2016 $113,000.00
5 12/31/2015 $202,000.00
6 12/31/2012 $596,822,000.00
7 12/31/2011 $-934,702,000.00
8 12/31/2010 $353,781,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $4,321,000.00
2 12/31/2018 $4,361,000.00
3 12/31/2017 $27,544,000.00
4 12/31/2016 $21,703,000.00
5 12/31/2015 $435,124,000.00
6 12/31/2014 $1,092,417,000.00
7 12/31/2013 $1,113,178,000.00
8 12/31/2012 $976,930,000.00
9 12/31/2011 $783,312,000.00
10 12/31/2010 $512,678,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $294,535,000.00
2 12/31/2018 $307,615,000.00
3 12/31/2017 $271,405,000.00
4 12/31/2016 $1,022,000,000.00
5 12/31/2015 $1,086,332,000.00
6 12/31/2014 $871,848,000.00
7 12/31/2013 $660,916,000.00
8 12/31/2012 $150,014,000.00
9 12/31/2011 $324,393,000.00
10 12/31/2010 $102,355,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $20,387,000.00
2 12/31/2018 $28,747,000.00
3 12/31/2017 $28,321,000.00
4 12/31/2016 $39,251,000.00
5 12/31/2015 $121,276,000.00
6 12/31/2014 $114,430,000.00
7 12/31/2013 $113,843,000.00
8 12/31/2012 $104,570,000.00
9 12/31/2011 $93,914,000.00
10 12/31/2010 $71,533,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $506,300,000.00
2 12/31/2018 $530,600,000.00
3 12/31/2017 $610,571,000.00
4 12/31/2016 $1,021,553,000.00
5 12/31/2015 $1,135,399,000.00
6 12/31/2014 $270,251,000.00
7 12/31/2013 $43,322,000.00
8 12/31/2012 $34,663,000.00
9 12/31/2011 $2,831,000.00
10 12/31/2010 $737,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 12/31/2019 $2,178,000.00
2 12/31/2018 $1,154,000.00
3 12/31/2017 $1,351,000.00
4 12/31/2016 $14,258,000.00
5 12/31/2015 $41,047,000.00
6 12/31/2014 $95,129,000.00
7 12/31/2013 $91,126,000.00
8 12/31/2012 $-77,013,000.00
9 12/31/2011 $67,728,000.00
10 12/31/2010 $76,690,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,063,000.00
2 12/31/2018 $3,037,000.00
3 12/31/2017 $3,674,000.00
4 12/31/2016 $7,332,000.00
5 12/31/2015 $389,169,000.00
6 12/31/2014 $1,354,396,000.00
7 12/31/2013 $1,364,382,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $18,897,000.00
2 12/31/2019 $5,476,000.00
3 9/30/2019 $12,491,000.00
4 6/30/2019 $11,649,000.00
5 3/31/2019 $15,452,000.00
6 12/31/2018 $16,147,000.00
7 9/30/2018 $5,101,000.00
8 6/30/2018 $7,481,000.00
9 3/31/2018 $13,370,000.00
10 12/31/2017 $14,036,000.00
11 9/30/2017 $17,884,000.00
12 6/30/2017 $32,092,000.00
13 3/31/2017 $37,510,000.00
14 12/31/2016 $38,884,000.00
15 9/30/2016 $23,716,000.00
16 6/30/2016 $19,853,000.00
17 3/31/2016 $20,646,000.00
18 12/31/2015 $27,373,000.00
19 9/30/2015 $12,061,000.00
20 6/30/2015 $13,580,000.00
21 3/31/2015 $14,436,000.00
22 12/31/2014 $16,260,000.00
23 9/30/2014 $15,294,000.00
24 6/30/2014 $13,925,000.00
25 3/31/2014 $10,484,000.00
26 12/31/2013 $7,111,000.00
27 9/30/2013 $68,539,000.00
28 6/30/2013 $66,903,000.00
29 3/31/2013 $69,342,000.00
30 12/31/2012 $67,630,000.00
31 9/30/2012 $45,160,000.00
32 6/30/2012 $49,040,000.00
33 3/31/2012 $49,378,000.00
34 12/31/2011 $48,244,000.00
35 12/31/2010 $49,154,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $8,500,000.00
3 12/31/2017 $11,600,000.00
4 12/31/2016 $11,100,000.00
5 12/31/2015 $9,400,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $100,000.00
6 12/31/2012 $1,000,000.00
7 12/31/2011 $500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $211,802,000.00
2 12/31/2018 $212,506,000.00
3 12/31/2017 $255,642,000.00
4 12/31/2016 $274,225,000.00
5 12/31/2015 $212,392,000.00
6 12/31/2014 $336,709,000.00
7 12/31/2013 $347,952,000.00
8 12/31/2012 $322,874,000.00
9 12/31/2011 $285,074,000.00
10 12/31/2010 $247,713,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $4,922,000.00
2 12/31/2018 $4,365,000.00
3 12/31/2017 $4,651,000.00
4 12/31/2016 $1,126,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $6,677,000.00
2 12/31/2018 $7,440,000.00
3 12/31/2017 $6,320,000.00
4 12/31/2016 $1,583,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $33,400,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $112,055,000.00
2 12/31/2018 $119,563,000.00
3 12/31/2017 $122,464,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $31,308,000.00
2 9/30/2019 $82,199,000.00
3 6/30/2019 $51,797,000.00
4 3/31/2019 $25,273,000.00
5 12/31/2018 $119,563,000.00
6 9/30/2018 $92,027,000.00
7 6/30/2018 $60,252,000.00
8 3/31/2018 $29,703,000.00
9 12/31/2017 $122,464,000.00
10 9/30/2017 $94,536,000.00
11 6/30/2017 $62,622,000.00
12 3/31/2017 $31,921,000.00
13 12/31/2016 $32,604,000.00
14 9/30/2016 $191,581,000.00
15 6/30/2016 $122,158,000.00
16 3/31/2016 $63,699,000.00
17 12/31/2015 $379,345,000.00
18 9/30/2015 $306,211,000.00
19 6/30/2015 $202,246,000.00
20 3/31/2015 $104,874,000.00
21 12/31/2014 $418,748,000.00
22 9/30/2014 $312,042,000.00
23 6/30/2014 $206,887,000.00
24 3/31/2014 $104,423,000.00
25 12/31/2013 $447,704,000.00
26 9/30/2013 $348,863,000.00
27 6/30/2013 $237,668,000.00
28 3/31/2013 $118,868,000.00
29 12/31/2012 $525,508,000.00
30 9/30/2012 $126,838,000.00
31 6/30/2012 $272,834,000.00
32 3/31/2012 $139,966,000.00
33 12/31/2011 $466,587,000.00
34 9/30/2011 $139,547,000.00
35 6/30/2011 $97,236,000.00
36 3/31/2011 $83,537,000.00
37 12/31/2010 $365,066,000.00
38 12/31/2009 $301,608,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 12/31/2019 $25,759,000.00
2 12/31/2018 $17,801,000.00
3 12/31/2017 $50,042,000.00
4 12/31/2016 $69,247,000.00
5 12/31/2015 $107,028,000.00
6 12/31/2014 $-2,400,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 $26,205,000.00
2 12/31/2019 $25,759,000.00
3 9/30/2019 $32,663,000.00
4 6/30/2019 $72,594,000.00
5 3/31/2019 $57,490,000.00
6 12/31/2018 $17,801,000.00
7 9/30/2018 $42,851,000.00
8 6/30/2018 $42,542,000.00
9 3/31/2018 $25,199,000.00
10 12/31/2017 $50,042,000.00
11 9/30/2017 $43,830,000.00
12 6/30/2017 $41,947,000.00
13 3/31/2017 $43,359,000.00
14 12/31/2016 $69,247,000.00
15 9/30/2016 $64,965,000.00
16 6/30/2016 $43,810,000.00
17 3/31/2016 $72,062,000.00
18 12/31/2015 $107,028,000.00
19 9/30/2015 $120,357,000.00
20 6/30/2015 $89,918,000.00
21 3/31/2015 $136,148,000.00
22 12/31/2014 $98,686,000.00
23 9/30/2014 $69,032,000.00
24 12/31/2013 $47,727,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $5,857,000.00
2 3/31/2019 $6,249,000.00
3 12/31/2018 $1,078,000.00
4 9/30/2018 $11,284,000.00
5 6/30/2018 $12,031,000.00
6 3/31/2018 $11,262,000.00
7 12/31/2017 $5,508,000.00
8 9/30/2017 $2,268,000.00
9 6/30/2017 $963,000.00
10 3/31/2017 $1,418,000.00
11 12/31/2016 $4,908,000.00
12 9/30/2016 $6,153,000.00
13 6/30/2016 $8,680,000.00
14 3/31/2016 $7,189,000.00
15 12/31/2015 $9,052,000.00
16 9/30/2015 $14,628,000.00
17 6/30/2015 $18,802,000.00
18 3/31/2015 $18,856,000.00
19 12/31/2014 $13,557,000.00
20 9/30/2014 $17,082,000.00
21 6/30/2014 $18,476,000.00
22 3/31/2014 $15,151,000.00
23 12/31/2013 $19,954,000.00
24 9/30/2013 $27,061,000.00
25 6/30/2013 $34,853,000.00
26 3/31/2013 $27,290,000.00
27 12/31/2012 $32,315,000.00
28 9/30/2012 $54,532,000.00
29 6/30/2012 $60,195,000.00
30 3/31/2012 $37,750,000.00
31 12/31/2011 $24,129,000.00
32 12/31/2010 $28,666,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 3/31/2020 $5,158,000.00
2 12/31/2019 $5,746,000.00
3 9/30/2019 $9,354,000.00
4 6/30/2019 $14,896,000.00
5 3/31/2019 $5,367,000.00
6 12/31/2018 $-12,210,000.00
7 9/30/2018 $-28,880,000.00
8 6/30/2018 $-18,202,000.00
9 3/31/2018 $6,777,000.00
10 12/31/2017 $-1,709,000.00
11 9/30/2017 $-265,000.00
12 6/30/2017 $-713,000.00
13 3/31/2017 $725,000.00
14 12/31/2016 $4,807,000.00
15 9/30/2016 $5,798,000.00
16 6/30/2016 $8,204,000.00
17 3/31/2016 $7,189,000.00
18 12/31/2015 $9,052,000.00
19 9/30/2015 $14,092,000.00
20 6/30/2015 $17,971,000.00
21 3/31/2015 $17,846,000.00
22 12/31/2014 $12,791,000.00
23 9/30/2014 $17,026,000.00
24 6/30/2014 $18,476,000.00
25 3/31/2014 $15,151,000.00
26 12/31/2013 $19,942,000.00
27 9/30/2013 $26,640,000.00
28 6/30/2013 $34,311,000.00
29 3/31/2013 $26,647,000.00
30 12/31/2012 $30,578,000.00
31 9/30/2012 $51,034,000.00
32 6/30/2012 $53,105,000.00
33 3/31/2012 $28,650,000.00
34 12/31/2011 $16,301,000.00
35 12/31/2010 $23,719,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $13,100,000.00
6 12/31/2018 $24,700,000.00
7 9/30/2018 $54,600,000.00
8 6/30/2018 $41,100,000.00
9 3/31/2018 $19,100,000.00
10 12/31/2017 $16,200,000.00
11 9/30/2017 $9,300,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $4,800,000.00
14 12/31/2016 $2,800,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $2,400,000.00
23 9/30/2014 $3,800,000.00
24 6/30/2014 $1,900,000.00
25 12/31/2012 $16,200,000.00
26 9/30/2012 $7,400,000.00
27 6/30/2012 $25,200,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $31,364,000.00
2 12/31/2019 $31,616,000.00
3 9/30/2019 $42,646,000.00
4 6/30/2019 $88,140,000.00
5 3/31/2019 $62,857,000.00
6 12/31/2018 $18,879,000.00
7 9/30/2018 $50,526,000.00
8 6/30/2018 $50,409,000.00
9 3/31/2018 $32,762,000.00
10 12/31/2017 $55,550,000.00
11 9/30/2017 $45,861,000.00
12 6/30/2017 $42,661,000.00
13 3/31/2017 $44,777,000.00
14 12/31/2016 $74,155,000.00
15 12/31/2015 $116,080,000.00
16 12/31/2014 $112,243,000.00
17 6/30/2014 $84,300,000.00
18 3/31/2014 $84,763,000.00
19 12/31/2013 $67,681,000.00
20 9/30/2013 $82,930,000.00
21 6/30/2013 $95,451,000.00
22 3/31/2013 $72,842,000.00
23 12/31/2012 $54,863,000.00
24 9/30/2012 $91,190,000.00
25 6/30/2012 $105,617,000.00
26 3/31/2012 $68,398,000.00
27 12/31/2011 $42,263,000.00
28 12/31/2010 $51,068,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $26,206,000.00
2 12/31/2019 $25,870,000.00
3 9/30/2019 $33,292,000.00
4 6/30/2019 $73,244,000.00
5 3/31/2019 $57,490,000.00
6 12/31/2018 $31,089,000.00
7 9/30/2018 $79,406,000.00
8 6/30/2018 $68,611,000.00
9 3/31/2018 $25,985,000.00
10 12/31/2017 $57,259,000.00
11 9/30/2017 $46,126,000.00
12 6/30/2017 $43,374,000.00
13 3/31/2017 $44,052,000.00
14 12/31/2016 $69,348,000.00
15 12/31/2015 $107,028,000.00
16 12/31/2014 $99,452,000.00
17 6/30/2014 $65,824,000.00
18 3/31/2014 $69,612,000.00
19 12/31/2013 $47,739,000.00
20 9/30/2013 $56,290,000.00
21 6/30/2013 $61,140,000.00
22 3/31/2013 $46,195,000.00
23 12/31/2012 $24,285,000.00
24 9/30/2012 $-40,156,000.00
25 6/30/2012 $52,512,000.00
26 3/31/2012 $39,748,000.00
27 12/31/2011 $25,962,000.00
28 12/31/2010 $27,349,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $111,000.00
3 9/30/2019 $629,000.00
4 6/30/2019 $650,000.00
5 3/31/2019 --
6 12/31/2018 $13,288,000.00
7 9/30/2018 $36,555,000.00
8 6/30/2018 $26,069,000.00
9 3/31/2018 $786,000.00
10 12/31/2017 $7,217,000.00
11 9/30/2017 $2,296,000.00
12 6/30/2017 $1,427,000.00
13 3/31/2017 $693,000.00
14 12/31/2016 $101,000.00
15 9/30/2016 $355,000.00
16 6/30/2016 $476,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $536,000.00
20 6/30/2015 $831,000.00
21 3/31/2015 $1,010,000.00
22 12/31/2014 $766,000.00
23 9/30/2014 $56,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $12,000.00
27 9/30/2013 $421,000.00
28 6/30/2013 $542,000.00
29 3/31/2013 $-643,000.00
30 12/31/2012 $-1,737,000.00
31 9/30/2012 $-3,498,000.00
32 6/30/2012 $7,090,000.00
33 3/31/2012 $9,100,000.00
34 12/31/2011 $-7,828,000.00
35 12/31/2010 $4,947,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 12/31/2019 $25,759,000.00
2 12/31/2018 $17,801,000.00
3 12/31/2017 $50,042,000.00
4 12/31/2016 $69,247,000.00
5 12/31/2015 $107,028,000.00
6 12/31/2014 $98,686,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 $26,205,000.00
2 12/31/2019 $25,759,000.00
3 9/30/2019 $32,663,000.00
4 6/30/2019 $72,594,000.00
5 3/31/2019 $57,490,000.00
6 12/31/2018 $17,801,000.00
7 9/30/2018 $42,851,000.00
8 6/30/2018 $42,542,000.00
9 3/31/2018 $25,199,000.00
10 12/31/2017 $50,042,000.00
11 9/30/2017 $43,830,000.00
12 6/30/2017 $41,947,000.00
13 3/31/2017 $43,359,000.00
14 12/31/2016 $69,247,000.00
15 9/30/2016 $64,965,000.00
16 6/30/2016 $43,810,000.00
17 3/31/2016 $72,062,000.00
18 12/31/2015 $107,028,000.00
19 9/30/2015 $120,357,000.00
20 6/30/2015 $89,918,000.00
21 3/31/2015 $136,148,000.00
22 12/31/2014 $98,686,000.00
23 9/30/2014 $69,032,000.00
24 12/31/2013 $47,727,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $214,000.00
2 12/31/2019 $-8,304,000.00
3 9/30/2019 $818,000.00
4 6/30/2019 $1,415,000.00
5 3/31/2019 $475,000.00
6 12/31/2018 $625,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $-131,000.00
9 3/31/2018 $-134,000.00
10 12/31/2017 $24,327,000.00
11 9/30/2017 $23,006,000.00
12 6/30/2017 $2,005,000.00
13 3/31/2017 $347,000.00
14 12/31/2016 $485,000.00
15 12/31/2015 $2,270,000.00
16 12/31/2014 $27,512,000.00
17 12/31/2013 $120,321,000.00
18 9/30/2013 $115,679,000.00
19 12/31/2012 --
20 9/30/2012 --
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2019 $-4,304,000.00
2 6/30/2019 $-4,304,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $21,297,000.00
7 9/30/2017 $21,574,000.00
8 12/31/2016 --
9 12/31/2015 $17,800,000.00
10 12/31/2014 $14,300,000.00
11 9/30/2014 $14,300,000.00
12 6/30/2014 $12,800,000.00
13 3/31/2014 $13,800,000.00
Financials: Dividends
Date Value
1 3/31/2020 $7,834,000.00
2 12/31/2019 $30,040,000.00
3 9/30/2019 $7,281,000.00
4 6/30/2019 $7,696,000.00
5 3/31/2019 $8,111,000.00
6 12/31/2018 $32,143,000.00
7 9/30/2018 $7,823,000.00
8 6/30/2018 $8,217,000.00
9 3/31/2018 $8,553,000.00
10 12/31/2017 $24,667,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $30,220,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $7,425,000.00
4 3/31/2019 $7,839,000.00
5 12/31/2018 $31,269,000.00
6 9/30/2018 $7,633,000.00
7 6/30/2018 $7,998,000.00
8 3/31/2018 $8,335,000.00
9 12/31/2017 $24,369,000.00
10 9/30/2017 $8,200,000.00
11 6/30/2017 $8,563,000.00
12 3/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.67
2 12/31/2019 $14.42
3 9/30/2019 $14.61
4 6/30/2019 $7.97
5 3/31/2019 $4.16
6 12/31/2018 $15.90
7 9/30/2018 $11.27
8 6/30/2018 $5.03
9 3/31/2018 $2.87
10 12/31/2017 $10.05
11 9/30/2017 $6.44
12 6/30/2017 $3.58
13 3/31/2017 $2.07
14 12/31/2016 $1.34
15 9/30/2013 $-1.28
16 6/30/2013 $-0.67
17 3/31/2013 $-0.33
18 12/31/2012 $-3.24
19 9/30/2012 $0.22
20 6/30/2012 $-2.05
21 3/31/2012 $0.01
22 12/31/2011 $0.34
23 9/30/2011 $0.04
24 6/30/2011 $0.04
25 3/31/2011 $0.34
26 12/31/2010 $0.29
27 9/30/2010 $0.29
28 6/30/2010 $0.41
29 3/31/2010 $-0.01
30 12/31/2009 $0.28
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.67
2 12/31/2019 $-0.57
3 9/30/2019 $13.66
4 6/30/2019 $3.53
5 3/31/2019 $3.91
6 12/31/2018 $15.15
7 9/30/2018 $10.76
8 6/30/2018 $2.06
9 3/31/2018 $2.74
10 12/31/2017 $9.84
11 9/30/2017 $6.32
12 6/30/2017 $3.52
13 3/31/2017 $2.03
14 12/31/2016 $1.31
15 12/31/2015 $-29.70
16 9/30/2015 $-93.91
17 6/30/2015 $-7.93
18 3/31/2015 $-5.32
19 12/31/2014 $-11.31
20 9/30/2014 $-4.58
21 6/30/2014 $-4.57
22 3/31/2014 $-5.85
23 12/31/2013 $-1.75
24 9/30/2013 $-0.61
25 6/30/2013 $-0.34
26 3/31/2013 $-0.33
27 12/31/2012 $-1.39
28 9/30/2012 $0.22
29 6/30/2012 $-2.05
30 3/31/2012 $0.01
31 12/31/2011 $0.74
32 9/30/2011 $0.04
33 6/30/2011 $0.04
34 3/31/2011 $0.34
35 12/31/2010 $0.97
36 9/30/2010 $0.29
37 6/30/2010 $0.41
38 3/31/2010 $-0.01
39 12/31/2009 $0.28
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-17,645,000.00
4 9/30/2018 $-19,780,000.00
5 12/31/2017 $332,345,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $44,220,000.00
2 12/31/2019 $50,929,000.00
3 9/30/2019 $49,566,000.00
4 6/30/2019 $49,418,000.00
5 3/31/2019 $35,520,000.00
6 12/31/2018 $57,166,000.00
7 9/30/2018 $48,961,000.00
8 6/30/2018 $41,627,000.00
9 3/31/2018 $33,480,000.00
10 12/31/2017 $53,149,000.00
11 9/30/2017 $47,251,000.00
12 6/30/2017 $51,400,000.00
13 3/31/2017 $41,663,000.00
14 12/31/2016 $58,468,000.00
15 9/30/2016 $58,855,000.00
16 6/30/2016 $58,801,000.00
17 3/31/2016 $52,458,000.00
18 12/31/2015 $58,423,000.00
19 9/30/2015 $52,305,000.00
20 6/30/2015 $50,429,000.00
21 3/31/2015 $49,039,000.00
22 12/31/2014 $73,362,000.00
23 9/30/2014 $72,116,000.00
24 6/30/2014 $62,486,000.00
25 3/31/2014 $58,220,000.00
26 12/31/2013 $67,621,000.00
27 9/30/2013 $68,245,000.00
28 6/30/2013 $62,890,000.00
29 3/31/2013 $63,375,000.00
30 12/31/2012 $72,405,000.00
31 9/30/2012 $80,782,000.00
32 12/31/2011 $65,323,000.00
33 12/31/2010 $51,327,000.00
Financials: EnergyRelatedInventoryCoal
Date Value
1 3/31/2020 $62,023,000.00
2 12/31/2019 $46,815,000.00
3 9/30/2019 $79,746,000.00
4 6/30/2019 $83,432,000.00
5 3/31/2019 $57,147,000.00
6 12/31/2018 $40,982,000.00
7 9/30/2018 $77,497,000.00
8 6/30/2018 $72,268,000.00
9 3/31/2018 $63,884,000.00
10 12/31/2017 $54,692,000.00
11 9/30/2017 $48,753,000.00
12 6/30/2017 $60,887,000.00
13 3/31/2017 $49,066,000.00
14 12/31/2016 $37,268,000.00
15 9/30/2016 $51,426,000.00
16 6/30/2016 $61,874,000.00
17 3/31/2016 $85,987,000.00
18 12/31/2015 $85,043,000.00
19 9/30/2015 $119,785,000.00
20 6/30/2015 $99,691,000.00
21 3/31/2015 $117,180,000.00
22 12/31/2014 $71,901,000.00
23 9/30/2014 $83,708,000.00
24 6/30/2014 $101,195,000.00
25 3/31/2014 $98,125,000.00
26 12/31/2013 $117,531,000.00
27 9/30/2013 $134,481,000.00
28 6/30/2013 $177,238,000.00
29 3/31/2013 $182,998,000.00
30 12/31/2012 $180,917,000.00
31 9/30/2012 $202,103,000.00
32 6/30/2012 $267,600,000.00
33 3/31/2012 $298,744,000.00
34 12/31/2011 $206,517,000.00
35 12/31/2010 $115,647,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 $-1,879,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $106,535,000.00
2 12/31/2019 $105,588,000.00
3 9/30/2019 $107,543,000.00
4 6/30/2019 $106,072,000.00
5 3/31/2019 $105,419,000.00
6 12/31/2018 $104,676,000.00
7 9/30/2018 $105,325,000.00
8 6/30/2018 $104,189,000.00
9 3/31/2018 $104,786,000.00
10 12/31/2017 $106,107,000.00
11 9/30/2017 $106,179,000.00
12 6/30/2017 $104,015,000.00
13 3/31/2017 $104,144,000.00
14 12/31/2016 $96,074,000.00
15 9/30/2016 $96,099,000.00
16 6/30/2016 $163,772,000.00
17 3/31/2016 $201,517,000.00
18 12/31/2015 $201,877,000.00
19 9/30/2015 $206,347,000.00
20 6/30/2015 $227,788,000.00
21 3/31/2015 $225,030,000.00
22 12/31/2014 $235,842,000.00
23 9/30/2014 $232,077,000.00
24 6/30/2014 $229,514,000.00
25 3/31/2014 $223,235,000.00
26 12/31/2013 $221,456,000.00
27 9/30/2013 $223,554,000.00
28 6/30/2013 $232,758,000.00
29 3/31/2013 $246,807,000.00
30 12/31/2012 $242,215,000.00
31 9/30/2012 $237,645,000.00
32 6/30/2012 $235,299,000.00
33 3/31/2012 $230,519,000.00
34 12/31/2011 $225,605,000.00
35 12/31/2010 $177,451,000.00
36 12/31/2009 $87,268,000.00
37 12/31/2008 $87,761,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 12/31/2019 $-1,200,000.00
2 12/31/2018 $-2,000,000.00
3 12/31/2017 $2,300,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 3/31/2020 $-1,069,000.00
2 12/31/2019 $1,893,000.00
3 9/30/2019 $-1,794,000.00
4 6/30/2019 $-542,000.00
5 3/31/2019 $-144,000.00
6 12/31/2018 $302,000.00
7 9/30/2018 $-4,402,000.00
8 6/30/2018 $-3,653,000.00
9 3/31/2018 $-25,000.00
10 12/31/2017 $2,305,000.00
11 9/30/2017 $4,756,000.00
12 6/30/2017 $5,400,000.00
13 3/31/2017 $-4,068,000.00
14 9/30/2016 $-1,686,000.00
15 6/30/2016 $202,000.00
16 3/31/2016 $-859,000.00
17 12/31/2015 $-8,602,000.00
18 9/30/2015 $-4,200,000.00
19 6/30/2015 $-1,828,000.00
20 3/31/2015 $-1,347,000.00
21 12/31/2014 $-6,572,000.00
22 9/30/2014 $-4,851,000.00
23 6/30/2014 $205,000.00
24 3/31/2014 $-2,925,000.00
25 12/31/2013 $-10,253,000.00
26 9/30/2013 $-9,882,000.00
27 6/30/2013 $-4,840,000.00
28 3/31/2013 $-4,472,000.00
29 12/31/2012 $-13,399,000.00
30 9/30/2012 $-7,331,000.00
31 6/30/2012 $-14,092,000.00
32 3/31/2012 $2,496,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $724,000.00
7 9/30/2018 $724,000.00
8 6/30/2018 $654,000.00
9 3/31/2018 $74,000.00
10 12/31/2017 $535,000.00
11 9/30/2017 $515,000.00
12 6/30/2017 $499,000.00
13 3/31/2017 $182,000.00
14 9/30/2016 $488,000.00
15 6/30/2016 $488,000.00
16 3/31/2016 $233,000.00
17 12/31/2015 $4,046,000.00
18 9/30/2015 $558,000.00
19 6/30/2015 $1,656,000.00
20 3/31/2015 $1,656,000.00
21 12/31/2014 $622,000.00
22 9/30/2014 $-447,000.00
23 12/31/2013 $-25,000.00
24 9/30/2013 $-25,000.00
25 6/30/2013 --
26 3/31/2013 $-25,000.00
27 12/31/2011 $-2,160,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 3/31/2020 $1,235,000.00
2 12/31/2019 $1,597,000.00
3 9/30/2019 $562,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $463,000.00
6 12/31/2018 $3,420,000.00
7 9/30/2018 $2,481,000.00
8 6/30/2018 $1,656,000.00
9 3/31/2018 $833,000.00
10 12/31/2017 $4,910,000.00
11 9/30/2017 $3,444,000.00
12 6/30/2017 $1,158,000.00
13 3/31/2017 $1,395,000.00
14 9/30/2016 $5,021,000.00
15 6/30/2016 $3,435,000.00
16 3/31/2016 $1,362,000.00
17 12/31/2015 $13,541,000.00
18 9/30/2015 $11,959,000.00
19 6/30/2015 $9,625,000.00
20 3/31/2015 $7,783,000.00
21 12/31/2014 $5,288,000.00
22 9/30/2014 $1,080,000.00
23 6/30/2014 $1,855,000.00
24 3/31/2014 $1,956,000.00
25 12/31/2013 $8,654,000.00
26 9/30/2013 $1,464,000.00
27 6/30/2013 $5,853,000.00
28 3/31/2013 $3,217,000.00
29 12/31/2012 $17,312,000.00
30 9/30/2012 $2,869,000.00
31 6/30/2012 $11,729,000.00
32 3/31/2012 $5,261,000.00
33 12/31/2011 $23,867,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 12/31/2019 $-33,000.00
2 9/30/2019 $187,000.00
3 6/30/2019 $235,000.00
4 3/31/2019 --
5 12/31/2018 $7,288,000.00
6 9/30/2018 $6,353,000.00
7 6/30/2018 $3,998,000.00
8 3/31/2018 $1,241,000.00
9 12/31/2017 $1,181,000.00
10 9/30/2017 $636,000.00
11 6/30/2017 $493,000.00
12 3/31/2017 $313,000.00
13 9/30/2016 $1,437,000.00
14 6/30/2016 $810,000.00
15 12/31/2015 $160,000.00
16 12/31/2014 --
17 12/31/2013 $1,604,000.00
18 9/30/2013 $-238,000.00
19 6/30/2013 --
20 3/31/2013 $-1,252,000.00
21 12/31/2012 $-1,950,000.00
22 9/30/2012 $-1,369,000.00
23 6/30/2012 $1,235,000.00
24 3/31/2012 $727,000.00
25 12/31/2011 $-3,830,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $61,000.00
3 9/30/2019 $442,000.00
4 6/30/2019 $755,000.00
5 3/31/2019 $851,000.00
6 12/31/2018 $532,000.00
7 9/30/2018 $5,232,000.00
8 6/30/2018 $6,083,000.00
9 3/31/2018 $4,969,000.00
10 12/31/2017 $5,426,000.00
11 9/30/2017 $2,074,000.00
12 6/30/2017 $698,000.00
13 3/31/2017 $1,369,000.00
14 12/31/2016 $4,537,000.00
15 9/30/2016 $3,842,000.00
16 6/30/2016 $4,771,000.00
17 3/31/2016 $2,702,000.00
18 12/31/2015 $2,432,000.00
19 9/30/2015 $5,416,000.00
20 6/30/2015 $7,840,000.00
21 3/31/2015 $9,270,000.00
22 12/31/2014 $3,040,000.00
23 9/30/2014 $4,539,000.00
24 6/30/2014 $6,037,000.00
25 3/31/2014 $3,977,000.00
26 12/31/2013 $4,946,000.00
27 9/30/2013 $4,094,000.00
28 6/30/2013 $3,438,000.00
29 3/31/2013 $5,642,000.00
30 12/31/2012 $8,174,000.00
31 9/30/2012 $12,109,000.00
32 6/30/2012 $5,109,000.00
33 3/31/2012 $13,241,000.00
34 12/31/2011 $6,211,000.00
35 12/31/2010 $9,183,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $6,465,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $879,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $5,586,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $7,859,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,010,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $1,009,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,210,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,210,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,210,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,210,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,394,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2019 $97,051,000.00
2 12/31/2018 $96,812,000.00
3 9/30/2018 $95,104,000.00
4 6/30/2018 $91,650,000.00
5 3/31/2018 $88,130,000.00
6 12/31/2017 $84,760,000.00
7 9/30/2017 $73,482,000.00
8 6/30/2017 $59,408,000.00
9 3/31/2017 $44,843,000.00
10 12/31/2016 $25,625,000.00
11 12/31/2015 $130,839,000.00
12 12/31/2014 $130,363,000.00
13 12/31/2013 $129,449,000.00
14 12/31/2012 $-123,776,000.00
15 12/31/2011 $115,322,000.00
16 12/31/2010 $82,376,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2019 $145,000.00
2 12/31/2018 $384,000.00
3 9/30/2018 $2,092,000.00
4 6/30/2018 $5,546,000.00
5 3/31/2018 $9,066,000.00
6 12/31/2017 $12,436,000.00
7 9/30/2017 $23,714,000.00
8 6/30/2017 $37,788,000.00
9 3/31/2017 $52,353,000.00
10 12/31/2016 $71,571,000.00
11 12/31/2015 $460,000.00
12 12/31/2014 $936,000.00
13 12/31/2013 $2,370,000.00
14 12/31/2012 $8,043,000.00
15 12/31/2011 $34,135,000.00
16 12/31/2010 $32,077,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $4,200,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $39,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 $-12,000,000.00
10 12/31/2012 --
11 9/30/2012 $79,532,000.00
12 9/30/2011 --
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 3/31/2020 $9,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-485,000.00
5 9/30/2018 --
6 6/30/2018 $-485,000.00
7 3/31/2018 --
8 12/31/2017 $-2,547,000.00
9 9/30/2017 $-2,547,000.00
10 6/30/2017 $-2,061,000.00
11 3/31/2017 $-2,030,000.00
12 2/28/2017 --
13 12/31/2016 --
14 9/30/2016 $-2,213,000.00
15 6/30/2016 --
16 3/31/2016 $-2,213,000.00
17 12/31/2015 $-27,910,000.00
18 9/30/2015 $-11,498,000.00
19 6/30/2015 $-4,016,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 $-42,921,000.00
25 9/30/2013 --
26 6/30/2013 --
27 12/31/2012 $-23,668,000.00
28 9/30/2012 --
29 6/30/2012 $-19,042,000.00
30 12/31/2011 $-1,958,000.00
31 9/30/2011 $-1,958,000.00
32 6/30/2011 $-250,000.00
33 12/31/2010 $-6,776,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $-23,891,000.00
2 12/31/2019 $23,144,000.00
3 9/30/2019 $249,830,000.00
4 6/30/2019 $88,032,000.00
5 3/31/2019 $76,779,000.00
6 12/31/2018 $101,396,000.00
7 9/30/2018 $192,648,000.00
8 6/30/2018 $77,663,000.00
9 3/31/2018 $65,167,000.00
10 12/31/2017 $63,460,000.00
11 9/30/2017 $183,219,000.00
12 6/30/2017 $63,150,000.00
13 3/31/2017 $66,985,000.00
14 9/30/2016 $-257,138,000.00
15 6/30/2016 $-268,933,000.00
16 3/31/2016 $-158,412,000.00
17 12/31/2015 $-44,964,000.00
18 9/30/2015 $-2,326,030,000.00
19 6/30/2015 $-89,258,000.00
20 3/31/2015 $14,256,000.00
21 12/31/2014 $32,264,000.00
22 9/30/2014 $-5,851,000.00
23 6/30/2014 $-6,350,000.00
24 3/31/2014 $-49,842,000.00
25 12/31/2013 $-44,801,000.00
26 9/30/2013 $90,000.00
27 6/30/2013 $2,505,000.00
28 3/31/2013 $-18,560,000.00
29 12/31/2012 $37,176,000.00
30 9/30/2012 $69,249,000.00
31 6/30/2012 $54,984,000.00
32 3/31/2012 $63,704,000.00
33 12/31/2011 $153,280,000.00
34 9/30/2011 $120,085,000.00
35 6/30/2011 $171,440,000.00
36 3/31/2011 $130,523,000.00
37 12/31/2010 $107,514,000.00
38 9/30/2010 $119,957,000.00
39 6/30/2010 $100,461,000.00
40 3/31/2010 $61,852,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-27,090,000.00
2 12/31/2019 $234,047,000.00
3 9/30/2019 $242,858,000.00
4 6/30/2019 $135,742,000.00
5 3/31/2019 $72,811,000.00
6 12/31/2018 $260,101,000.00
7 9/30/2018 $177,358,000.00
8 6/30/2018 $99,381,000.00
9 3/31/2018 $59,441,000.00
10 12/31/2017 $203,195,000.00
11 9/30/2017 $156,695,000.00
12 6/30/2017 $89,987,000.00
13 3/31/2017 $52,508,000.00
14 12/31/2016 $34,605,000.00
15 9/30/2016 $-438,636,000.00
16 6/30/2016 $-383,945,000.00
17 3/31/2016 $-207,813,000.00
18 12/31/2015 $-3,286,522,000.00
19 9/30/2015 $-2,632,106,000.00
20 6/30/2015 $-288,765,000.00
21 3/31/2015 $-116,591,000.00
22 12/31/2014 $-532,719,000.00
23 9/30/2014 $-431,047,000.00
24 6/30/2014 $-299,479,000.00
25 3/31/2014 $-167,750,000.00
26 12/31/2013 $-1,080,726,000.00
27 9/30/2013 $-603,168,000.00
28 6/30/2013 $-129,819,000.00
29 3/31/2013 $-124,680,000.00
30 12/31/2012 $-1,092,822,000.00
31 9/30/2012 $44,991,000.00
32 6/30/2012 $-705,336,000.00
33 3/31/2012 $-19,670,000.00
34 12/31/2011 $135,251,000.00
35 9/30/2011 $70,218,000.00
36 6/30/2011 $72,524,000.00
37 3/31/2011 $68,404,000.00
38 12/31/2010 $177,108,000.00
39 12/31/2009 $25,404,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $3,175,000.00
2 12/31/2018 $6,622,000.00
3 12/31/2016 $8,572,000.00
4 9/30/2016 $1,728,000.00
5 12/31/2015 $7,979,000.00
6 12/31/2014 $10,332,000.00
7 12/31/2013 $7,400,000.00
8 9/30/2013 $5,441,000.00
9 6/30/2013 $2,314,000.00
10 3/31/2013 $1,208,000.00
11 12/31/2012 $8,920,000.00
12 9/30/2012 $6,591,000.00
13 6/30/2012 $3,828,000.00
14 3/31/2012 $2,553,000.00
15 12/31/2011 $11,311,000.00
16 12/31/2010 $11,153,000.00
17 12/31/2009 $1,746,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $52,272,000.00
2 12/31/2018 $24,330,000.00
3 12/31/2017 $7,958,000.00
4 12/31/2016 $287,000.00
5 12/31/2015 $4,138,000.00
6 12/31/2014 $4,896,000.00
7 12/31/2013 $18,741,000.00
8 12/31/2012 $-28,057,000.00
9 12/31/2011 $7,094,000.00
10 12/31/2010 $36,765,000.00
11 12/31/2009 $17,482,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,791,000.00
2 12/31/2019 $248,000.00
3 9/30/2019 $508,000.00
4 6/30/2019 $161,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $-52,476,000.00
7 9/30/2018 $-49,125,000.00
8 6/30/2018 $-3,910,000.00
9 3/31/2018 $-544,000.00
10 12/31/2017 $-35,255,000.00
11 9/30/2017 $-484,000.00
12 6/30/2017 $1,159,000.00
13 3/31/2017 $840,000.00
14 12/31/2016 $1,156,000.00
15 9/30/2016 $-3,270,000.00
16 6/30/2016 $-1,356,000.00
17 3/31/2016 $-1,111,000.00
18 12/31/2015 $-373,380,000.00
19 9/30/2015 $-343,865,000.00
20 6/30/2015 $-7,467,000.00
21 3/31/2015 $-3,396,000.00
22 12/31/2014 $25,634,000.00
23 9/30/2014 $-34,350,000.00
24 6/30/2014 $-78,480,000.00
25 3/31/2014 $-43,611,000.00
26 12/31/2013 $-335,498,000.00
27 9/30/2013 $-121,913,000.00
28 6/30/2013 $-49,468,000.00
29 3/31/2013 $-54,631,000.00
30 12/31/2012 $-353,907,000.00
31 9/30/2012 $-262,656,000.00
32 6/30/2012 $-271,321,000.00
33 3/31/2012 $-21,079,000.00
34 12/31/2011 $-7,589,000.00
35 9/30/2011 $-11,427,000.00
36 6/30/2011 $-2,510,000.00
37 3/31/2011 $12,530,000.00
38 12/31/2010 $17,714,000.00
39 12/31/2009 $-16,775,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $850,000.00
2 12/31/2019 $-24,206,000.00
3 9/30/2019 $-42,925,000.00
4 6/30/2019 $-23,805,000.00
5 3/31/2019 $-12,513,000.00
6 12/31/2018 $-79,961,000.00
7 9/30/2018 $-62,234,000.00
8 6/30/2018 $-17,956,000.00
9 3/31/2018 $-10,639,000.00
10 12/31/2017 $-410,983,000.00
11 9/30/2017 $-39,336,000.00
12 6/30/2017 $-20,218,000.00
13 3/31/2017 $-11,900,000.00
14 12/31/2016 $-7,655,000.00
15 12/31/2015 $865,146,000.00
16 12/31/2014 $226,929,000.00
17 12/31/2013 $8,659,000.00
18 12/31/2012 $31,832,000.00
19 12/31/2011 $2,416,000.00
20 12/31/2010 $-383,000.00
21 12/31/2009 $725,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-5,689,000.00
2 12/31/2019 $49,150,000.00
3 9/30/2019 $22,494,000.00
4 6/30/2019 $28,506,000.00
5 3/31/2019 $15,290,000.00
6 12/31/2018 $54,621,000.00
7 9/30/2018 $16,375,000.00
8 6/30/2018 $20,870,000.00
9 3/31/2018 $12,483,000.00
10 12/31/2017 $71,118,000.00
11 9/30/2017 $54,843,000.00
12 6/30/2017 $31,496,000.00
13 3/31/2017 $18,376,000.00
14 12/31/2016 $12,112,000.00
15 12/31/2015 $-1,150,283,000.00
16 12/31/2014 $-186,452,000.00
17 12/31/2013 $-378,463,000.00
18 12/31/2012 $-356,185,000.00
19 12/31/2011 $46,933,000.00
20 12/31/2010 $61,800,000.00
21 12/31/2009 $8,888,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 3/31/2020 $6,168,000.00
2 12/31/2019 $-17,743,000.00
3 9/30/2019 $-14,111,000.00
4 6/30/2019 $-7,764,000.00
5 3/31/2019 $-4,307,000.00
6 12/31/2018 $-17,725,000.00
7 9/30/2018 $-13,059,000.00
8 6/30/2018 $-7,095,000.00
9 3/31/2018 $-4,607,000.00
10 12/31/2017 $-31,255,000.00
11 9/30/2017 $-20,439,000.00
12 6/30/2017 $-12,731,000.00
13 3/31/2017 $-7,039,000.00
14 12/31/2016 $-4,292,000.00
15 12/31/2015 $-19,035,000.00
16 12/31/2014 $-12,692,000.00
17 12/31/2013 $-15,796,000.00
18 12/31/2012 $-33,654,000.00
19 12/31/2011 $-61,971,000.00
20 12/31/2010 $-49,152,000.00
21 12/31/2009 $-29,463,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 --
2 9/30/2019 $-56,000.00
3 6/30/2019 $-56,000.00
4 3/31/2019 $-5,000.00
5 9/30/2018 $3,437,000.00
6 6/30/2018 $-3,247,000.00
7 3/31/2018 $76,000.00
8 9/30/2017 $67,000.00
9 6/30/2017 $1,721,000.00
10 3/31/2017 $920,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $5,816,000.00
2 12/31/2018 $3,754,000.00
3 12/31/2017 $-3,482,000.00
4 12/31/2016 $358,000.00
5 12/31/2015 $7,237,000.00
6 12/31/2014 $1,752,000.00
7 12/31/2013 $5,066,000.00
8 12/31/2012 $-2,159,000.00
9 12/31/2011 $8,088,000.00
10 12/31/2010 $3,150,000.00
11 12/31/2009 $3,136,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,500,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $82,000.00
2 12/31/2019 $-12,769,000.00
3 9/30/2019 $3,668,000.00
4 6/30/2019 $1,843,000.00
5 3/31/2019 $1,012,000.00
6 12/31/2018 $4,480,000.00
7 9/30/2018 $5,865,000.00
8 6/30/2018 $1,337,000.00
9 3/31/2018 $754,000.00
10 12/31/2017 $7,002,000.00
11 9/30/2017 $1,619,000.00
12 6/30/2017 $891,000.00
13 3/31/2017 $483,000.00
14 12/31/2016 $633,000.00
15 12/31/2015 $-76,445,000.00
16 12/31/2014 $-3,903,000.00
17 12/31/2013 $-25,265,000.00
18 12/31/2012 $-24,231,000.00
19 12/31/2011 $-3,055,000.00
20 12/31/2010 $2,299,000.00
21 12/31/2009 $-61,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 3/31/2020 $-2,031,000.00
2 9/30/2019 $2,932,000.00
3 6/30/2019 $1,437,000.00
4 3/31/2019 $593,000.00
5 9/30/2018 $511,000.00
6 6/30/2018 $2,181,000.00
7 3/31/2018 $1,389,000.00
8 9/30/2017 $2,762,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $38,152,000.00
2 12/31/2018 $-46,971,000.00
3 12/31/2017 $-6,834,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 12/31/2019 $-11,455,000.00
2 12/31/2018 $-9,743,000.00
3 12/31/2017 $-20,584,000.00
4 12/31/2016 $-4,535,000.00
5 12/31/2015 $16,640,000.00
6 12/31/2014 $18,288,000.00
7 12/31/2013 $17,432,000.00
8 12/31/2012 $-42,531,000.00
9 12/31/2011 $3,868,000.00
10 12/31/2010 $23,997,000.00
11 12/31/2009 $18,741,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $-13,501,000.00
2 9/30/2019 $-13,680,000.00
3 6/30/2019 $-13,385,000.00
4 3/31/2019 --
5 12/31/2018 $-18,701,000.00
6 9/30/2018 $22,999,000.00
7 6/30/2018 $-8,730,000.00
8 3/31/2018 $-12,127,000.00
9 12/31/2017 $21,965,000.00
10 9/30/2017 $-6,069,000.00
11 6/30/2017 $-5,996,000.00
12 3/31/2017 $-5,830,000.00
13 12/31/2016 $-3,000.00
14 9/30/2016 $419,000.00
15 6/30/2016 $418,000.00
16 3/31/2016 $429,000.00
17 12/31/2015 $367,210,000.00
18 9/30/2015 $347,180,000.00
19 6/30/2015 $7,510,000.00
20 3/31/2015 $3,433,000.00
21 12/31/2014 $-25,152,000.00
22 9/30/2014 $112,998,000.00
23 6/30/2014 $78,568,000.00
24 3/31/2014 $43,698,000.00
25 12/31/2013 $263,099,000.00
26 9/30/2013 $-184,418,000.00
27 6/30/2013 $102,172,000.00
28 3/31/2013 $54,801,000.00
29 12/31/2012 $336,036,000.00
30 9/30/2012 $-255,530,000.00
31 6/30/2012 $272,094,000.00
32 3/31/2012 $21,742,000.00
33 12/31/2011 $-10,519,000.00
34 9/30/2011 $-17,062,000.00
35 6/30/2011 $-18,177,000.00
36 3/31/2011 $1,026,000.00
37 12/31/2010 $12,405,000.00
38 12/31/2009 $34,668,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 12/31/2019 $-10,117,000.00
2 12/31/2018 $779,000.00
3 12/31/2017 $-6,040,000.00
4 12/31/2016 $-1,662,000.00
5 12/31/2015 $-973,000.00
6 12/31/2014 $-5,449,000.00
7 12/31/2013 $-3,606,000.00
8 9/30/2013 $1,568,000.00
9 12/31/2012 $-13,158,000.00
10 9/30/2012 $29,523,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-1,073,000.00
2 9/30/2019 $32,440,000.00
3 6/30/2019 $24,575,000.00
4 3/31/2019 $76,000.00
5 9/30/2018 $-1,942,000.00
6 6/30/2018 $11,560,000.00
7 3/31/2018 $11,596,000.00
8 9/30/2017 $-2,430,000.00
9 6/30/2017 $-3,796,000.00
10 3/31/2017 $-4,965,000.00
11 9/30/2016 $-4,217,000.00
12 6/30/2016 $-937,000.00
13 3/31/2016 $-642,000.00
14 9/30/2015 $-4,303,000.00
15 6/30/2015 $-37,000.00
16 3/31/2015 $40,000.00
17 9/30/2014 $-514,000.00
18 6/30/2014 $-571,000.00
19 3/31/2014 $-115,000.00
20 9/30/2013 $787,000.00
21 6/30/2013 $-29,000.00
22 3/31/2013 $458,000.00
23 12/31/2012 $27,545,000.00
24 9/30/2012 $22,048,000.00
25 6/30/2012 $22,869,000.00
26 3/31/2012 $23,002,000.00
27 12/31/2011 $-21,759,000.00
28 9/30/2011 $-21,971,000.00
29 6/30/2011 $-15,186,000.00
30 12/31/2010 $-1,364,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $19,088,000.00
2 12/31/2019 $15,251,000.00
3 9/30/2019 $46,073,000.00
4 6/30/2019 $47,370,000.00
5 3/31/2019 $20,137,000.00
6 12/31/2018 $-3,490,000.00
7 9/30/2018 $34,918,000.00
8 6/30/2018 $28,245,000.00
9 3/31/2018 $14,871,000.00
10 12/31/2017 $19,626,000.00
11 9/30/2017 $13,102,000.00
12 6/30/2017 $23,594,000.00
13 3/31/2017 $11,732,000.00
14 12/31/2016 $-24,870,000.00
15 9/30/2016 $-34,604,000.00
16 6/30/2016 $-21,152,000.00
17 3/31/2016 $-734,000.00
18 12/31/2015 $6,534,000.00
19 9/30/2015 $48,848,000.00
20 6/30/2015 $33,743,000.00
21 3/31/2015 $49,860,000.00
22 12/31/2014 $-41,548,000.00
23 9/30/2014 $-22,589,000.00
24 6/30/2014 $-3,522,000.00
25 3/31/2014 $-7,441,000.00
26 12/31/2013 $-44,635,000.00
27 9/30/2013 $-21,387,000.00
28 6/30/2013 $-8,771,000.00
29 3/31/2013 $2,816,000.00
30 12/31/2012 $-9,468,000.00
31 9/30/2012 $16,635,000.00
32 6/30/2012 $80,199,000.00
33 3/31/2012 $111,196,000.00
34 12/31/2011 $50,900,000.00
35 9/30/2011 $23,716,000.00
36 6/30/2011 $31,476,000.00
37 3/31/2011 $12,292,000.00
38 12/31/2010 $-5,160,000.00
39 12/31/2009 $28,518,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-39,201,000.00
2 12/31/2019 $-28,222,000.00
3 9/30/2019 $1,569,000.00
4 6/30/2019 $4,497,000.00
5 3/31/2019 $-17,861,000.00
6 12/31/2018 $-14,208,000.00
7 9/30/2018 $-24,762,000.00
8 6/30/2018 $-11,879,000.00
9 3/31/2018 $-26,052,000.00
10 12/31/2017 $17,173,000.00
11 9/30/2017 $5,103,000.00
12 6/30/2017 $-89,000.00
13 3/31/2017 $-20,529,000.00
14 12/31/2016 $34,129,000.00
15 9/30/2016 $90,920,000.00
16 6/30/2016 $84,160,000.00
17 3/31/2016 $39,441,000.00
18 12/31/2015 $-15,532,000.00
19 9/30/2015 $-19,338,000.00
20 6/30/2015 $-56,419,000.00
21 3/31/2015 $7,186,000.00
22 12/31/2014 $41,680,000.00
23 9/30/2014 $73,324,000.00
24 6/30/2014 $10,495,000.00
25 3/31/2014 $43,989,000.00
26 12/31/2013 $-78,126,000.00
27 9/30/2013 $19,287,000.00
28 6/30/2013 $-4,062,000.00
29 3/31/2013 $38,249,000.00
30 12/31/2012 $-171,580,000.00
31 9/30/2012 $-51,968,000.00
32 6/30/2012 $-64,965,000.00
33 3/31/2012 $-66,222,000.00
34 12/31/2011 $52,191,000.00
35 9/30/2011 $3,742,000.00
36 6/30/2011 $8,912,000.00
37 3/31/2011 $-38,054,000.00
38 12/31/2010 $87,807,000.00
39 12/31/2009 $-44,764,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-16,865,000.00
2 12/31/2019 $-17,146,000.00
3 9/30/2019 $-16,932,000.00
4 6/30/2019 $-3,336,000.00
5 3/31/2019 $-6,262,000.00
6 12/31/2018 $-2,170,000.00
7 9/30/2018 $8,200,000.00
8 6/30/2018 $9,563,000.00
9 3/31/2018 $-8,005,000.00
10 12/31/2017 $-1,913,000.00
11 9/30/2017 $-20,612,000.00
12 6/30/2017 $-21,557,000.00
13 3/31/2017 $-6,964,000.00
14 12/31/2016 $22,200,000.00
15 9/30/2016 $-15,990,000.00
16 6/30/2016 $6,278,000.00
17 3/31/2016 $-15,508,000.00
18 12/31/2015 $27,546,000.00
19 9/30/2015 $1,568,000.00
20 6/30/2015 $-3,012,000.00
21 3/31/2015 $-25,646,000.00
22 12/31/2014 $4,833,000.00
23 9/30/2014 $-37,261,000.00
24 6/30/2014 $-7,749,000.00
25 3/31/2014 $-10,522,000.00
26 12/31/2013 $-5,527,000.00
27 9/30/2013 $-39,737,000.00
28 6/30/2013 $-17,988,000.00
29 3/31/2013 $-16,307,000.00
30 12/31/2012 $-2,717,000.00
31 9/30/2012 $83,453,000.00
32 6/30/2012 $14,248,000.00
33 3/31/2012 $-4,102,000.00
34 12/31/2011 $-11,245,000.00
35 9/30/2011 $-25,955,000.00
36 6/30/2011 $-15,006,000.00
37 3/31/2011 $-17,629,000.00
38 12/31/2010 $-9,700,000.00
39 12/31/2009 $23,262,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2019 $-209,000.00
2 12/31/2018 $-4,703,000.00
3 12/31/2017 $-15,253,000.00
4 12/31/2016 $-5,625,000.00
5 12/31/2015 $4,800,000.00
6 12/31/2014 $-25,347,000.00
7 12/31/2013 $7,284,000.00
8 12/31/2012 $12,319,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-23,728,000.00
2 12/31/2019 $-30,713,000.00
3 9/30/2019 $4,622,000.00
4 6/30/2019 $-17,871,000.00
5 3/31/2019 $-7,410,000.00
6 12/31/2018 $22,903,000.00
7 9/30/2018 $5,983,000.00
8 6/30/2018 $20,212,000.00
9 3/31/2018 $28,728,000.00
10 12/31/2017 $-8,370,000.00
11 9/30/2017 $24,110,000.00
12 6/30/2017 $3,864,000.00
13 3/31/2017 $-37,134,000.00
14 12/31/2016 $22,196,000.00
15 9/30/2016 $42,787,000.00
16 6/30/2016 $7,776,000.00
17 3/31/2016 $-7,815,000.00
18 12/31/2015 $-98,212,000.00
19 9/30/2015 $3,165,000.00
20 6/30/2015 $-12,433,000.00
21 3/31/2015 $-18,252,000.00
22 12/31/2014 $8,991,000.00
23 9/30/2014 $6,779,000.00
24 6/30/2014 $-267,000.00
25 3/31/2014 $27,245,000.00
26 12/31/2013 $-62,881,000.00
27 9/30/2013 $-72,436,000.00
28 6/30/2013 $3,909,000.00
29 3/31/2013 $12,340,000.00
30 12/31/2012 $-113,531,000.00
31 9/30/2012 $-102,252,000.00
32 6/30/2012 $-52,291,000.00
33 3/31/2012 $-88,082,000.00
34 12/31/2011 $74,914,000.00
35 9/30/2011 $35,874,000.00
36 6/30/2011 $25,329,000.00
37 3/31/2011 $53,586,000.00
38 12/31/2010 $7,287,000.00
39 12/31/2009 $-47,794,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 $800,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 12/31/2019 $13,100,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $18,600,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $300,000.00
3 12/31/2013 $15,900,000.00
4 12/31/2012 $15,600,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,388,000.00
2 12/31/2019 $16,485,000.00
3 9/30/2019 $12,856,000.00
4 6/30/2019 $8,807,000.00
5 3/31/2019 $4,432,000.00
6 12/31/2018 $20,471,000.00
7 9/30/2018 $15,624,000.00
8 6/30/2018 $10,445,000.00
9 3/31/2018 $5,395,000.00
10 12/31/2017 $26,905,000.00
11 9/30/2017 $21,400,000.00
12 6/30/2017 $15,428,000.00
13 3/31/2017 $9,425,000.00
14 12/31/2016 $11,241,000.00
15 9/30/2016 $135,888,000.00
16 6/30/2016 $89,724,000.00
17 3/31/2016 $44,451,000.00
18 12/31/2015 $397,979,000.00
19 9/30/2015 $298,585,000.00
20 6/30/2015 $198,826,000.00
21 3/31/2015 $99,252,000.00
22 12/31/2014 $390,946,000.00
23 9/30/2014 $98,217,000.00
24 6/30/2014 $194,431,000.00
25 3/31/2014 $96,471,000.00
26 12/31/2013 $381,267,000.00
27 9/30/2013 $95,624,000.00
28 6/30/2013 $189,830,000.00
29 3/31/2013 $95,087,000.00
30 12/31/2012 $317,615,000.00
31 9/30/2012 $229,210,000.00
32 6/30/2012 $78,728,000.00
33 3/31/2012 $74,772,000.00
34 12/31/2011 $230,186,000.00
35 9/30/2011 $154,523,000.00
36 6/30/2011 $42,249,000.00
37 3/31/2011 $34,580,000.00
38 12/31/2010 $142,549,000.00
39 12/31/2009 $105,932,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-2,129,000.00
2 12/31/2019 $-6,794,000.00
3 9/30/2019 $-4,916,000.00
4 6/30/2019 $-2,287,000.00
5 3/31/2019 $-2,289,000.00
6 12/31/2018 $-13,689,000.00
7 9/30/2018 $-10,998,000.00
8 6/30/2018 $-3,498,000.00
9 3/31/2018 $-4,122,000.00
10 12/31/2017 $-24,256,000.00
11 9/30/2017 $-19,311,000.00
12 6/30/2017 $-14,059,000.00
13 3/31/2017 $-8,898,000.00
14 12/31/2016 $-10,754,000.00
15 9/30/2016 $-133,235,000.00
16 6/30/2016 $-87,653,000.00
17 3/31/2016 $-43,313,000.00
18 12/31/2015 $-393,549,000.00
19 9/30/2015 $-294,578,000.00
20 6/30/2015 $-195,491,000.00
21 3/31/2015 $-96,879,000.00
22 12/31/2014 $-383,188,000.00
23 9/30/2014 $-96,268,000.00
24 6/30/2014 $-190,552,000.00
25 3/31/2014 $-94,628,000.00
26 12/31/2013 $-374,664,000.00
27 9/30/2013 $-280,705,000.00
28 6/30/2013 $-93,540,000.00
29 3/31/2013 $-92,238,000.00
30 12/31/2012 $-312,148,000.00
31 9/30/2012 $-74,251,000.00
32 6/30/2012 $-77,640,000.00
33 3/31/2012 $-73,751,000.00
34 12/31/2011 $-226,877,000.00
35 9/30/2011 $-76,854,000.00
36 6/30/2011 $-41,494,000.00
37 3/31/2011 $-33,834,000.00
38 12/31/2010 $-140,100,000.00
39 12/31/2009 $-98,310,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $16,627,000.00
2 12/31/2018 $17,493,000.00
3 12/31/2017 $34,691,000.00
4 12/31/2016 $39,620,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $127,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $131,000.00
4 6/30/2019 $221,000.00
5 3/31/2019 $225,000.00
6 12/31/2018 $156,000.00
7 9/30/2018 $237,000.00
8 6/30/2018 $204,000.00
9 3/31/2018 $254,000.00
10 12/31/2017 $246,000.00
11 9/30/2017 $156,000.00
12 6/30/2017 $130,000.00
13 3/31/2017 $202,000.00
14 12/31/2016 $8,032,000.00
15 9/30/2016 $162,895,000.00
16 6/30/2016 $162,506,000.00
17 3/31/2016 $127,773,000.00
18 12/31/2015 $119,785,000.00
19 11/30/2015 $90,000,000.00
20 9/30/2015 $77,423,000.00
21 6/30/2015 $30,452,000.00
22 3/31/2015 $77,375,000.00
23 12/31/2014 $30,384,000.00
24 9/30/2014 $77,564,000.00
25 6/30/2014 $32,765,000.00
26 3/31/2014 $79,731,000.00
27 12/31/2013 $18,528,000.00
28 9/30/2013 $80,454,000.00
29 6/30/2013 $40,150,000.00
30 3/31/2013 $83,855,000.00
31 12/31/2012 $42,413,000.00
32 9/30/2012 $70,619,000.00
33 12/31/2011 $55,266,000.00
34 12/31/2010 $52,843,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $3,100,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $-5,500,000.00
8 6/30/2018 $-7,500,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $-1,200,000.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 3/31/2020 $5,158,000.00
2 12/31/2019 $5,857,000.00
3 12/31/2018 $3,554,000.00
4 12/31/2017 $7,339,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 3/31/2020 $5,624,000.00
2 12/31/2019 $3,065,000.00
3 12/31/2018 $13,288,000.00
4 12/31/2017 $7,217,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $149,986,000.00
2 12/31/2019 $130,898,000.00
3 9/30/2019 $171,543,000.00
4 6/30/2019 $172,841,000.00
5 3/31/2019 $145,607,000.00
6 12/31/2018 $125,470,000.00
7 9/30/2018 $163,878,000.00
8 6/30/2018 $157,205,000.00
9 3/31/2018 $143,831,000.00
10 12/31/2017 $128,960,000.00
11 9/30/2017 $122,436,000.00
12 6/30/2017 $137,056,000.00
13 3/31/2017 $125,194,000.00
14 12/31/2016 $113,462,000.00
15 9/30/2016 $159,410,000.00
16 6/30/2016 $172,698,000.00
17 3/31/2016 $195,987,000.00
18 12/31/2015 $196,720,000.00
19 9/30/2015 $239,035,000.00
20 6/30/2015 $223,929,000.00
21 3/31/2015 $240,113,000.00
22 12/31/2014 $190,253,000.00
23 9/30/2014 $209,659,000.00
24 6/30/2014 $228,726,000.00
25 3/31/2014 $224,806,000.00
26 12/31/2013 $264,161,000.00
27 9/30/2013 $287,409,000.00
28 6/30/2013 $356,653,000.00
29 3/31/2013 $368,240,000.00
30 12/31/2012 $365,424,000.00
31 9/30/2012 $391,526,000.00
32 6/30/2012 $455,091,000.00
33 3/31/2012 $488,686,000.00
34 12/31/2011 $377,490,000.00
35 12/31/2010 $235,616,000.00
Financials: InventoryPartsAndComponentsNetOfReserves
Date Value
1 3/31/2020 $87,963,000.00
2 12/31/2019 $84,083,000.00
3 9/30/2019 $91,797,000.00
4 6/30/2019 $89,409,000.00
5 3/31/2019 $88,460,000.00
6 12/31/2018 $84,488,000.00
7 9/30/2018 $86,381,000.00
8 6/30/2018 $84,937,000.00
9 3/31/2018 $79,947,000.00
10 12/31/2017 $74,268,000.00
11 9/30/2017 $73,683,000.00
12 6/30/2017 $76,169,000.00
13 3/31/2017 $76,128,000.00
14 12/31/2016 $76,194,000.00
15 9/30/2016 $107,984,000.00
16 6/30/2016 $110,824,000.00
17 3/31/2016 $110,000,000.00
18 12/31/2015 $111,677,000.00
19 9/30/2015 $119,250,000.00
20 6/30/2015 $124,238,000.00
21 3/31/2015 $122,933,000.00
22 12/31/2014 $118,352,000.00
23 9/30/2014 $125,951,000.00
24 6/30/2014 $127,531,000.00
25 3/31/2014 $126,681,000.00
26 12/31/2013 $137,497,000.00
27 9/30/2013 $143,763,000.00
28 6/30/2013 $163,631,000.00
29 3/31/2013 $170,040,000.00
30 12/31/2012 $172,139,000.00
31 9/30/2012 $178,710,000.00
32 6/30/2012 $178,626,000.00
33 3/31/2012 $174,747,000.00
34 12/31/2011 $163,527,000.00
35 12/31/2010 $119,969,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 --
15 9/30/2016 $5,100,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $6,400,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $6,700,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $6,800,000.00
22 12/31/2014 $6,600,000.00
23 9/30/2014 $8,700,000.00
24 6/30/2014 $8,700,000.00
25 3/31/2014 $8,600,000.00
26 12/31/2013 $8,400,000.00
27 9/30/2013 $8,800,000.00
28 6/30/2013 $13,800,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $13,600,000.00
31 9/30/2012 $11,400,000.00
32 6/30/2012 $11,300,000.00
33 3/31/2012 $13,400,000.00
34 12/31/2011 $13,100,000.00
35 12/31/2010 $12,700,000.00
Financials: InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
Date Value
1 12/31/2019 $-384,000.00
2 12/31/2018 $-8,053,000.00
3 12/31/2016 $-5,722,000.00
4 9/30/2016 $-8,254,000.00
5 12/31/2015 $-18,360,000.00
6 12/31/2014 $4,054,000.00
7 12/31/2013 $788,000.00
8 9/30/2013 $4,845,000.00
9 6/30/2013 $3,493,000.00
10 3/31/2013 $3,384,000.00
11 12/31/2012 $7,690,000.00
12 9/30/2012 $5,449,000.00
13 6/30/2012 $5,866,000.00
14 3/31/2012 $2,361,000.00
15 12/31/2011 $-6,646,000.00
16 12/31/2010 $-8,375,000.00
17 12/31/2009 $-2,239,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $23,700,000.00
2 12/31/2019 $24,689,000.00
3 9/30/2019 $25,713,000.00
4 6/30/2019 $26,790,000.00
5 3/31/2019 $18,954,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,970,000.00
2 12/31/2019 $8,001,000.00
3 9/30/2019 $11,153,000.00
4 6/30/2019 $11,153,000.00
5 3/31/2019 $7,504,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $2,570,000.00
2 12/31/2019 $3,616,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,199,000.00
2 12/31/2019 $3,152,000.00
3 9/30/2019 $3,261,000.00
4 6/30/2019 $3,261,000.00
5 3/31/2019 $2,172,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,283,000.00
2 12/31/2019 $3,261,000.00
3 9/30/2019 $3,292,000.00
4 6/30/2019 $3,292,000.00
5 3/31/2019 $2,203,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,314,000.00
2 12/31/2019 $3,292,000.00
3 9/30/2019 $3,367,000.00
4 6/30/2019 $3,367,000.00
5 3/31/2019 $2,207,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,364,000.00
2 12/31/2019 $3,367,000.00
3 9/30/2019 $3,616,000.00
4 6/30/2019 $3,616,000.00
5 3/31/2019 $2,456,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,024,000.00
2 6/30/2019 $2,101,000.00
3 3/31/2019 $2,412,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,155,000.00
2 12/31/2019 $4,888,000.00
3 9/30/2019 $4,725,000.00
4 6/30/2019 $5,012,000.00
5 3/31/2019 $3,601,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $7,400,000.00
4 12/31/2015 $11,200,000.00
5 12/31/2013 $3,500,000.00
6 12/31/2012 $18,000,000.00
7 12/31/2011 $146,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,263,742,000.00
2 12/31/2019 $1,227,220,000.00
3 9/30/2019 $1,229,164,000.00
4 6/30/2019 $1,191,580,000.00
5 3/31/2019 $1,163,254,000.00
6 12/31/2018 $1,182,239,000.00
7 9/30/2018 $1,310,482,000.00
8 6/30/2018 $1,308,465,000.00
9 3/31/2018 $1,288,216,000.00
10 12/31/2017 $1,313,767,000.00
11 9/30/2017 $1,350,054,000.00
12 6/30/2017 $1,347,000,000.00
13 3/31/2017 $1,343,210,000.00
14 12/31/2016 $1,390,020,000.00
15 9/30/2016 $6,334,156,000.00
16 6/30/2016 $6,312,215,000.00
17 3/31/2016 $6,304,538,000.00
18 12/31/2015 $6,286,170,000.00
19 9/30/2015 $6,453,437,000.00
20 6/30/2015 $6,642,330,000.00
21 3/31/2015 $6,754,617,000.00
22 12/31/2014 $6,761,569,000.00
23 9/30/2014 $6,684,385,000.00
24 6/30/2014 $6,624,719,000.00
25 3/31/2014 $6,696,494,000.00
26 12/31/2013 $6,736,944,000.00
27 9/30/2013 $6,949,801,000.00
28 6/30/2013 $7,019,815,000.00
29 3/31/2013 $7,137,790,000.00
30 12/31/2012 $7,152,210,000.00
31 9/30/2012 $6,770,587,000.00
32 6/30/2012 $6,811,518,000.00
33 3/31/2012 $6,580,954,000.00
34 12/31/2011 $6,624,385,000.00
35 12/31/2010 $2,632,818,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,857,506,000.00
2 12/31/2019 $1,867,756,000.00
3 9/30/2019 $1,934,600,000.00
4 6/30/2019 $1,889,530,000.00
5 3/31/2019 $1,863,201,000.00
6 12/31/2018 $1,887,060,000.00
7 9/30/2018 $1,997,622,000.00
8 6/30/2018 $1,949,413,000.00
9 3/31/2018 $1,976,678,000.00
10 12/31/2017 $1,979,632,000.00
11 9/30/2017 $2,022,533,000.00
12 6/30/2017 $2,132,058,000.00
13 3/31/2017 $2,144,916,000.00
14 12/31/2016 $2,136,597,000.00
15 9/30/2016 $4,658,062,000.00
16 6/30/2016 $4,685,225,000.00
17 3/31/2016 $4,855,410,000.00
18 12/31/2015 $5,041,881,000.00
19 9/30/2015 $5,847,997,000.00
20 6/30/2015 $8,036,355,000.00
21 3/31/2015 $8,314,940,000.00
22 12/31/2014 $8,429,723,000.00
23 9/30/2014 $8,618,782,000.00
24 6/30/2014 $8,656,108,000.00
25 3/31/2014 $8,823,184,000.00
26 12/31/2013 $8,990,193,000.00
27 9/30/2013 $9,531,455,000.00
28 6/30/2013 $9,730,729,000.00
29 3/31/2013 $9,920,144,000.00
30 12/31/2012 $10,006,777,000.00
31 9/30/2012 $9,935,854,000.00
32 6/30/2012 $9,953,938,000.00
33 3/31/2012 $10,165,118,000.00
34 12/31/2011 $10,213,959,000.00
35 12/31/2010 $4,880,769,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $280,482,000.00
2 12/31/2019 $310,980,000.00
3 9/30/2019 $339,993,000.00
4 6/30/2019 $314,544,000.00
5 3/31/2019 $297,731,000.00
6 12/31/2018 $329,335,000.00
7 9/30/2018 $334,774,000.00
8 6/30/2018 $338,290,000.00
9 3/31/2018 $300,359,000.00
10 12/31/2017 $334,081,000.00
11 9/30/2017 $311,169,000.00
12 6/30/2017 $304,006,000.00
13 3/31/2017 $283,926,000.00
14 12/31/2016 $312,231,000.00
15 9/30/2016 $317,144,000.00
16 6/30/2016 $231,071,000.00
17 3/31/2016 $173,413,000.00
18 12/31/2015 $5,499,934,000.00
19 9/30/2015 $495,213,000.00
20 6/30/2015 $451,446,000.00
21 3/31/2015 $523,351,000.00
22 12/31/2014 $519,394,000.00
23 9/30/2014 $546,521,000.00
24 6/30/2014 $481,792,000.00
25 3/31/2014 $518,872,000.00
26 12/31/2013 $488,222,000.00
27 9/30/2013 $579,777,000.00
28 6/30/2013 $563,906,000.00
29 3/31/2013 $610,258,000.00
30 12/31/2012 $577,069,000.00
31 9/30/2012 $779,083,000.00
32 6/30/2012 $795,812,000.00
33 3/31/2012 $763,183,000.00
34 12/31/2011 $1,020,668,000.00
35 12/31/2010 $527,346,000.00
Financials: LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
Date Value
1 12/31/2019 $13,600,000.00
2 12/31/2018 $20,300,000.00
3 12/31/2017 $20,300,000.00
4 12/31/2016 $19,400,000.00
Financials: LitigationReserve
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 9/30/2018 $400,000.00
4 6/30/2018 $400,000.00
5 3/31/2018 $300,000.00
6 12/31/2017 $200,000.00
7 9/30/2017 $200,000.00
8 6/30/2017 $200,000.00
9 3/31/2017 $1,300,000.00
10 12/31/2016 $2,200,000.00
11 9/30/2016 $2,900,000.00
12 6/30/2016 $2,800,000.00
13 3/31/2016 $2,800,000.00
14 12/31/2015 $2,800,000.00
15 9/30/2015 $4,100,000.00
16 6/30/2015 $3,700,000.00
17 3/31/2015 $17,300,000.00
18 12/31/2014 $22,300,000.00
19 9/30/2014 $22,500,000.00
20 6/30/2014 $23,900,000.00
21 3/31/2014 $23,100,000.00
22 12/31/2013 $30,400,000.00
23 9/30/2013 $21,200,000.00
24 6/30/2013 $32,700,000.00
25 3/31/2013 $32,700,000.00
26 12/31/2012 $32,800,000.00
27 9/30/2012 $32,300,000.00
28 12/31/2011 $117,200,000.00
Financials: LoansPayableToBank
Date Value
1 3/31/2020 $290,126,000.00
2 12/31/2019 $290,825,000.00
3 9/30/2019 $291,524,000.00
4 6/30/2019 $292,224,000.00
5 3/31/2019 $292,924,000.00
6 12/31/2018 $293,626,000.00
7 12/31/2017 $296,435,000.00
8 6/30/2012 $1,386,292,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $316,757,000.00
2 12/31/2018 $325,199,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $279,750,000.00
3 12/31/2015 $1,000,574,000.00
4 12/31/2014 $1,500,960,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $21,863,000.00
2 12/31/2018 $18,863,000.00
3 12/31/2015 $35,674,000.00
4 12/31/2014 $36,915,000.00
5 12/31/2012 $34,700,000.00
6 12/31/2011 $280,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $279,750,000.00
2 12/31/2018 $3,161,000.00
3 12/31/2015 $501,642,000.00
4 12/31/2014 $1,730,670,000.00
5 12/31/2012 $21,100,000.00
6 12/31/2011 $600,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $3,161,000.00
2 12/31/2018 $3,130,000.00
3 12/31/2015 $1,731,317,000.00
4 12/31/2014 $1,858,145,000.00
5 12/31/2012 $620,900,000.00
6 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $3,130,000.00
2 12/31/2018 $8,853,000.00
3 12/31/2015 $1,858,567,000.00
4 12/31/2014 $30,091,000.00
5 12/31/2012 $20,800,000.00
6 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $8,853,000.00
2 12/31/2018 $11,442,000.00
3 12/31/2015 $30,484,000.00
4 12/31/2014 $29,875,000.00
5 12/31/2012 $20,600,000.00
6 12/31/2011 $672,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $330,036,000.00
2 12/31/2019 $290,066,000.00
3 9/30/2019 $292,781,000.00
4 6/30/2019 $295,263,000.00
5 3/31/2019 $297,733,000.00
6 12/31/2018 $300,186,000.00
7 9/30/2018 $302,830,000.00
8 6/30/2018 $305,157,000.00
9 3/31/2018 $307,742,000.00
10 12/31/2017 $310,134,000.00
11 9/30/2017 $312,604,000.00
12 6/30/2017 $315,639,000.00
13 3/31/2017 $318,030,000.00
14 12/31/2016 $351,841,000.00
15 9/30/2016 $30,037,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $30,953,000.00
19 9/30/2015 $5,108,492,000.00
20 6/30/2015 $5,114,581,000.00
21 3/31/2015 $5,117,982,000.00
22 12/31/2014 $5,123,485,000.00
23 9/30/2014 $5,126,186,000.00
24 6/30/2014 $5,116,353,000.00
25 3/31/2014 $5,112,995,000.00
26 12/31/2013 $5,118,002,000.00
27 9/30/2013 $5,074,384,000.00
28 6/30/2013 $5,078,634,000.00
29 3/31/2013 $5,082,205,000.00
30 12/31/2012 $5,085,879,000.00
31 9/30/2012 $4,465,445,000.00
32 6/30/2012 $4,464,351,000.00
33 3/31/2012 $3,967,796,000.00
34 12/31/2011 $5,085,879,000.00
35 12/31/2010 $1,538,744,000.00
Financials: MineralRights
Date Value
1 12/31/2019 $360,900,000.00
2 12/31/2018 $338,100,000.00
3 12/31/2017 $361,200,000.00
4 12/31/2016 $400,000,000.00
5 12/31/2015 $2,400,000,000.00
6 12/31/2014 $4,700,000,000.00
7 12/31/2013 $4,800,000,000.00
Financials: MineReclamationAndClosingLiabilityNoncurrent
Date Value
1 3/31/2020 $239,969,000.00
2 12/31/2019 $242,432,000.00
3 9/30/2019 $238,440,000.00
4 6/30/2019 $236,317,000.00
5 3/31/2019 $233,614,000.00
6 12/31/2018 $230,304,000.00
7 9/30/2018 $319,601,000.00
8 6/30/2018 $316,341,000.00
9 3/31/2018 $312,544,000.00
10 12/31/2017 $308,855,000.00
11 9/30/2017 $334,479,000.00
12 6/30/2017 $342,680,000.00
13 3/31/2017 $339,865,000.00
14 12/31/2016 $337,227,000.00
15 9/30/2016 $394,699,000.00
16 6/30/2016 $390,634,000.00
17 3/31/2016 $401,569,000.00
18 12/31/2015 $396,659,000.00
19 9/30/2015 $414,194,000.00
20 6/30/2015 $409,435,000.00
21 3/31/2015 $404,844,000.00
22 12/31/2014 $398,896,000.00
23 9/30/2014 $400,935,000.00
24 6/30/2014 $395,813,000.00
25 3/31/2014 $390,408,000.00
26 12/31/2013 $402,713,000.00
27 9/30/2013 $411,121,000.00
28 6/30/2013 $414,860,000.00
29 3/31/2013 $410,975,000.00
30 12/31/2012 $409,705,000.00
31 9/30/2012 $426,044,000.00
32 6/30/2012 $424,289,000.00
33 3/31/2012 $432,620,000.00
34 12/31/2011 $446,784,000.00
35 12/31/2010 $334,257,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $39,052,000.00
2 12/31/2019 $-292,520,000.00
3 9/30/2019 $-269,560,000.00
4 6/30/2019 $-168,721,000.00
5 3/31/2019 $-88,971,000.00
6 12/31/2018 $-322,676,000.00
7 9/30/2018 $-229,772,000.00
8 6/30/2018 $-141,682,000.00
9 3/31/2018 $-50,692,000.00
10 12/31/2017 $-368,656,000.00
11 9/30/2017 $-279,577,000.00
12 6/30/2017 $-103,708,000.00
13 3/31/2017 $-39,252,000.00
14 12/31/2016 $2,709,000.00
15 9/30/2016 $-34,477,000.00
16 6/30/2016 $-31,312,000.00
17 3/31/2016 $-26,026,000.00
18 12/31/2015 $-58,742,000.00
19 9/30/2015 $-38,315,000.00
20 6/30/2015 $-61,477,000.00
21 3/31/2015 $-9,685,000.00
22 12/31/2014 $-37,530,000.00
23 9/30/2014 $-29,175,000.00
24 6/30/2014 $-24,323,000.00
25 3/31/2014 $-13,476,000.00
26 12/31/2013 $-54,710,000.00
27 9/30/2013 $-44,564,000.00
28 6/30/2013 $-32,688,000.00
29 3/31/2013 $-16,456,000.00
30 12/31/2012 $962,835,000.00
31 9/30/2012 $469,689,000.00
32 6/30/2012 $471,936,000.00
33 3/31/2012 $8,381,000.00
34 12/31/2011 $2,899,230,000.00
35 9/30/2011 $2,767,555,000.00
36 6/30/2011 $2,829,331,000.00
37 3/31/2011 $-16,989,000.00
38 12/31/2010 $-275,563,000.00
39 12/31/2009 $737,891,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-74,880,000.00
2 12/31/2019 $-239,111,000.00
3 9/30/2019 $-154,002,000.00
4 6/30/2019 $-89,693,000.00
5 3/31/2019 $-42,200,000.00
6 12/31/2018 $-103,952,000.00
7 9/30/2018 $-64,266,000.00
8 6/30/2018 $-35,326,000.00
9 3/31/2018 $1,481,000.00
10 12/31/2017 $-130,638,000.00
11 9/30/2017 $-100,651,000.00
12 6/30/2017 $-98,210,000.00
13 3/31/2017 $-46,135,000.00
14 12/31/2016 $7,472,000.00
15 9/30/2016 $15,135,000.00
16 6/30/2016 $-89,403,000.00
17 3/31/2016 $-19,259,000.00
18 12/31/2015 $-180,341,000.00
19 9/30/2015 $-121,446,000.00
20 6/30/2015 $-107,524,000.00
21 3/31/2015 $-30,301,000.00
22 12/31/2014 $-111,434,000.00
23 9/30/2014 $-87,980,000.00
24 6/30/2014 $-68,276,000.00
25 3/31/2014 $8,413,000.00
26 12/31/2013 $125,445,000.00
27 9/30/2013 $206,478,000.00
28 6/30/2013 $-159,774,000.00
29 3/31/2013 $-81,338,000.00
30 12/31/2012 $-649,166,000.00
31 9/30/2012 $-413,477,000.00
32 6/30/2012 $-192,866,000.00
33 3/31/2012 $-83,750,000.00
34 12/31/2011 $-3,496,916,000.00
35 9/30/2011 $-3,174,006,000.00
36 6/30/2011 $-3,154,779,000.00
37 3/31/2011 $-93,529,000.00
38 12/31/2010 $-389,129,000.00
39 12/31/2009 $-1,130,382,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,035,000.00
2 12/31/2019 $419,714,000.00
3 9/30/2019 $334,053,000.00
4 6/30/2019 $225,906,000.00
5 3/31/2019 $84,984,000.00
6 12/31/2018 $417,963,000.00
7 9/30/2018 $266,115,000.00
8 6/30/2018 $144,996,000.00
9 3/31/2018 $66,867,000.00
10 12/31/2017 $396,474,000.00
11 9/30/2017 $302,145,000.00
12 6/30/2017 $200,799,000.00
13 3/31/2017 $125,529,000.00
14 12/31/2016 $84,192,000.00
15 9/30/2016 $-31,234,000.00
16 6/30/2016 $-60,252,000.00
17 3/31/2016 $-10,098,000.00
18 12/31/2015 $-44,367,000.00
19 9/30/2015 $-79,682,000.00
20 6/30/2015 $-125,575,000.00
21 3/31/2015 $-4,273,000.00
22 12/31/2014 $-33,582,000.00
23 9/30/2014 $1,990,000.00
24 6/30/2014 $-78,346,000.00
25 3/31/2014 $-40,275,000.00
26 12/31/2013 $55,742,000.00
27 9/30/2013 $186,592,000.00
28 6/30/2013 $52,045,000.00
29 3/31/2013 $43,291,000.00
30 12/31/2012 $332,804,000.00
31 9/30/2012 $356,395,000.00
32 6/30/2012 $95,308,000.00
33 3/31/2012 $54,990,000.00
34 12/31/2011 $642,242,000.00
35 9/30/2011 $471,367,000.00
36 6/30/2011 $314,200,000.00
37 3/31/2011 $86,145,000.00
38 12/31/2010 $697,147,000.00
39 12/31/2009 $382,980,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-25,299,000.00
2 12/31/2019 $233,799,000.00
3 9/30/2019 $242,350,000.00
4 6/30/2019 $62,840,000.00
5 3/31/2019 $72,741,000.00
6 12/31/2018 $312,577,000.00
7 9/30/2018 $226,483,000.00
8 6/30/2018 $43,306,000.00
9 3/31/2018 $59,985,000.00
10 12/31/2017 $238,450,000.00
11 9/30/2017 $157,179,000.00
12 6/30/2017 $88,828,000.00
13 3/31/2017 $51,668,000.00
14 12/31/2016 $33,449,000.00
15 9/30/2016 $-434,010,000.00
16 6/30/2016 $-382,589,000.00
17 3/31/2016 $-206,702,000.00
18 9/30/2015 $-2,280,774,000.00
19 6/30/2015 $-281,298,000.00
20 3/31/2015 $-113,195,000.00
21 12/31/2014 $-558,353,000.00
22 9/30/2014 $-97,218,000.00
23 6/30/2014 $-220,999,000.00
24 3/31/2014 $-124,139,000.00
25 12/31/2013 $-641,832,000.00
26 9/30/2013 $-270,618,000.00
27 6/30/2013 $-72,206,000.00
28 3/31/2013 $-70,049,000.00
29 12/31/2012 $-683,955,000.00
30 9/30/2012 $45,751,000.00
31 6/30/2012 $-434,283,000.00
32 3/31/2012 $1,206,000.00
33 12/31/2011 $141,683,000.00
34 9/30/2011 $70,803,000.00
35 6/30/2011 $6,312,000.00
36 3/31/2011 $55,601,000.00
37 12/31/2010 $158,857,000.00
38 12/31/2009 $42,169,000.00
Financials: NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
Date Value
1 3/31/2020 $26,000.00
2 9/30/2019 --
3 6/30/2019 $71,000.00
4 3/31/2019 $87,000.00
5 9/30/2018 $-560,000.00
6 6/30/2018 $-1,041,000.00
7 3/31/2018 $-301,000.00
8 9/30/2017 $-2,892,000.00
9 6/30/2017 $-2,849,000.00
10 3/31/2017 $-2,828,000.00
11 9/30/2016 $-46,050,000.00
12 6/30/2016 $-25,146,000.00
13 3/31/2016 $-3,875,000.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,070,000.00
2 12/31/2019 $-2,029,000.00
3 9/30/2019 $-2,056,000.00
4 6/30/2019 $-3,031,000.00
5 3/31/2019 $-1,679,000.00
6 12/31/2018 $-5,348,000.00
7 9/30/2018 $-4,292,000.00
8 6/30/2018 $-2,761,000.00
9 3/31/2018 $-1,604,000.00
10 12/31/2017 $-4,945,000.00
11 9/30/2017 $-7,213,000.00
12 6/30/2017 $-5,863,000.00
13 3/31/2017 $-5,579,000.00
14 12/31/2016 $-727,000.00
15 9/30/2016 $-48,263,000.00
16 6/30/2016 $-27,359,000.00
17 3/31/2016 $-6,088,000.00
18 12/31/2015 $-27,910,000.00
19 9/30/2015 $-11,498,000.00
20 6/30/2015 $-4,016,000.00
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 $-42,921,000.00
24 9/30/2013 $-280,705,000.00
25 12/31/2012 $-23,668,000.00
26 9/30/2012 --
27 6/30/2012 $-19,042,000.00
28 12/31/2011 $-51,448,000.00
29 9/30/2011 $-1,708,000.00
30 6/30/2011 $-49,740,000.00
31 12/31/2010 $-6,776,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 9/30/2018 $2.00
6 6/30/2018 $2.00
7 3/31/2018 $2.00
8 12/31/2017 $2.00
9 9/30/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 9/30/2013 $3.00
13 6/30/2013 $3.00
14 3/31/2013 $3.00
15 12/31/2012 $3.00
16 9/30/2012 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $2,051,482,000.00
2 9/30/2019 $1,495,042,000.00
3 6/30/2019 $982,056,000.00
4 3/31/2019 $478,404,000.00
5 12/31/2018 $2,172,649,000.00
6 9/30/2018 $1,608,176,000.00
7 6/30/2018 $1,057,882,000.00
8 3/31/2018 $510,128,000.00
9 12/31/2017 $2,090,287,000.00
10 9/30/2017 $1,581,160,000.00
11 6/30/2017 $1,040,932,000.00
12 3/31/2017 $533,990,000.00
13 12/31/2016 $529,602,000.00
14 9/30/2016 $538,510,000.00
15 6/30/2016 $1,117,337,000.00
16 3/31/2016 $586,518,000.00
17 12/31/2015 $5,438,323,000.00
18 9/30/2015 $2,925,316,000.00
19 6/30/2015 $1,410,725,000.00
20 3/31/2015 $696,717,000.00
21 12/31/2014 $3,086,650,000.00
22 9/30/2014 $2,336,154,000.00
23 6/30/2014 $1,558,674,000.00
24 3/31/2014 $809,093,000.00
25 12/31/2013 $3,677,498,000.00
26 9/30/2013 $1,026,022,000.00
27 6/30/2013 $1,591,412,000.00
28 3/31/2013 $788,801,000.00
29 12/31/2012 $4,840,626,000.00
30 9/30/2012 $855,928,000.00
31 6/30/2012 $2,495,018,000.00
32 3/31/2012 $985,570,000.00
33 12/31/2011 $3,872,319,000.00
34 9/30/2011 $1,122,417,000.00
35 6/30/2011 $890,174,000.00
36 3/31/2011 $770,700,000.00
37 12/31/2010 $2,862,284,000.00
38 12/31/2009 $2,452,367,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-26,020,000.00
2 12/31/2019 $-6,960,000.00
3 9/30/2019 $244,914,000.00
4 6/30/2019 $66,570,000.00
5 3/31/2019 $74,490,000.00
6 12/31/2018 $86,490,000.00
7 9/30/2018 $181,650,000.00
8 6/30/2018 $44,595,000.00
9 3/31/2018 $61,045,000.00
10 12/31/2017 $232,396,000.00
11 9/30/2017 $163,908,000.00
12 6/30/2017 $95,850,000.00
13 3/31/2017 $66,985,000.00
14 12/31/2016 $46,118,000.00
15 9/30/2016 $-390,373,000.00
16 6/30/2016 $-356,586,000.00
17 3/31/2016 $-201,725,000.00
18 12/31/2015 $-2,865,063,000.00
19 9/30/2015 $-2,620,608,000.00
20 6/30/2015 $-69,546,000.00
21 3/31/2015 $-19,712,000.00
22 12/31/2014 $-149,531,000.00
23 9/30/2014 $-35,300,000.00
24 6/30/2014 $-35,805,000.00
25 3/31/2014 $-73,122,000.00
26 12/31/2013 $-663,141,000.00
27 9/30/2013 $-234,753,000.00
28 6/30/2013 $-36,279,000.00
29 3/31/2013 $-32,429,000.00
30 12/31/2012 $-757,012,000.00
31 9/30/2012 $-449,854,000.00
32 6/30/2012 $-588,984,000.00
33 3/31/2012 $54,081,000.00
34 12/31/2011 $413,576,000.00
35 9/30/2011 $76,256,000.00
36 6/30/2011 $95,354,000.00
37 3/31/2011 $102,238,000.00
38 12/31/2010 $86,938,000.00
39 9/30/2010 $98,347,000.00
40 6/30/2010 $106,499,000.00
41 3/31/2010 $32,200,000.00
42 12/31/2009 $123,714,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,023,000.00
2 12/31/2019 $3,921,000.00
3 9/30/2019 $1,071,000.00
4 6/30/2019 $916,000.00
5 3/31/2019 $917,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,400,000.00
3 12/31/2017 $19,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $19,545,000.00
2 12/31/2019 $19,801,000.00
3 9/30/2019 $20,988,000.00
4 6/30/2019 $21,778,000.00
5 3/31/2019 $15,353,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,412,000.00
2 12/31/2019 $2,514,000.00
3 9/30/2019 $2,713,000.00
4 6/30/2019 $2,909,000.00
5 3/31/2019 $2,353,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $17,133,000.00
2 12/31/2019 $17,287,000.00
3 9/30/2019 $18,275,000.00
4 6/30/2019 $18,869,000.00
5 3/31/2019 $13,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,042,000.00
2 12/31/2019 $3,842,000.00
3 9/30/2019 $1,078,000.00
4 6/30/2019 $869,000.00
5 3/31/2019 $871,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $18,900,000.00
2 12/31/2019 $19,200,000.00
3 9/30/2019 $20,300,000.00
4 6/30/2019 $21,100,000.00
5 3/31/2019 $14,700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 $1,300,000,000.00
3 12/31/2017 $980,200,000.00
4 12/31/2016 $931,100,000.00
5 12/31/2015 $3,000,000,000.00
6 12/31/2014 $2,400,000,000.00
7 12/31/2012 $1,300,000,000.00
8 12/31/2011 $779,100,000.00
9 12/31/2008 $145,100,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,426,000.00
2 12/31/2019 $10,559,000.00
3 9/30/2019 $9,951,000.00
4 6/30/2019 $9,876,000.00
5 3/31/2019 $6,038,000.00
6 12/31/2018 $18,018,000.00
7 9/30/2018 $5,630,000.00
8 6/30/2018 $34,260,000.00
9 3/31/2018 $8,736,000.00
10 12/31/2017 $14,193,000.00
11 9/30/2017 $9,046,000.00
12 6/30/2017 $5,301,000.00
13 3/31/2017 $6,412,000.00
14 12/31/2016 $6,194,000.00
15 9/30/2016 $8,617,000.00
16 6/30/2016 $8,971,000.00
17 3/31/2016 $8,905,000.00
18 12/31/2015 $11,965,000.00
19 9/30/2015 $28,031,000.00
20 6/30/2015 $28,814,000.00
21 3/31/2015 $37,291,000.00
22 12/31/2014 $35,663,000.00
23 9/30/2014 $27,390,000.00
24 6/30/2014 $28,957,000.00
25 3/31/2014 $24,613,000.00
26 12/31/2013 $26,027,000.00
27 9/30/2013 $20,891,000.00
28 6/30/2013 $16,529,000.00
29 3/31/2013 $17,544,000.00
30 12/31/2012 $18,842,000.00
31 9/30/2012 $10,287,000.00
32 12/31/2011 $17,061,000.00
33 12/31/2010 $12,136,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $87,096,000.00
2 12/31/2019 $97,894,000.00
3 9/30/2019 $113,502,000.00
4 6/30/2019 $56,993,000.00
5 3/31/2019 $64,192,000.00
6 12/31/2018 $75,749,000.00
7 9/30/2018 $95,040,000.00
8 6/30/2018 $86,642,000.00
9 3/31/2018 $68,459,000.00
10 12/31/2017 $70,426,000.00
11 9/30/2017 $63,685,000.00
12 6/30/2017 $61,474,000.00
13 3/31/2017 $74,063,000.00
14 12/31/2016 $96,306,000.00
15 9/30/2016 $36,960,000.00
16 6/30/2016 $39,741,000.00
17 3/31/2016 $44,830,000.00
18 12/31/2015 $39,866,000.00
19 9/30/2015 $51,398,000.00
20 6/30/2015 $50,838,000.00
21 3/31/2015 $59,605,000.00
22 12/31/2014 $54,515,000.00
23 9/30/2014 $49,470,000.00
24 6/30/2014 $54,270,000.00
25 3/31/2014 $55,296,000.00
26 12/31/2013 $56,746,000.00
27 9/30/2013 $46,972,000.00
28 6/30/2013 $60,811,000.00
29 3/31/2013 $88,977,000.00
30 12/31/2012 $92,469,000.00
31 9/30/2012 $67,495,000.00
32 6/30/2012 $67,568,000.00
33 3/31/2012 $96,484,000.00
34 12/31/2011 $110,304,000.00
35 12/31/2010 $104,262,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $75,658,000.00
2 12/31/2019 $69,230,000.00
3 9/30/2019 $70,793,000.00
4 6/30/2019 $71,876,000.00
5 3/31/2019 $76,197,000.00
6 12/31/2018 $68,003,000.00
7 9/30/2018 $95,267,000.00
8 6/30/2018 $62,360,000.00
9 3/31/2018 $68,676,000.00
10 12/31/2017 $59,783,000.00
11 9/30/2017 $65,934,000.00
12 6/30/2017 $75,058,000.00
13 3/31/2017 $102,277,000.00
14 12/31/2016 $108,298,000.00
15 9/30/2016 $58,569,000.00
16 6/30/2016 $62,705,000.00
17 3/31/2016 $58,657,000.00
18 12/31/2015 $58,379,000.00
19 9/30/2015 $119,426,000.00
20 6/30/2015 $117,664,000.00
21 3/31/2015 $123,964,000.00
22 12/31/2014 $130,866,000.00
23 9/30/2014 $146,272,000.00
24 6/30/2014 $153,854,000.00
25 3/31/2014 $158,925,000.00
26 12/31/2013 $164,803,000.00
27 9/30/2013 $149,613,000.00
28 6/30/2013 $154,860,000.00
29 3/31/2013 $159,300,000.00
30 12/31/2012 $160,164,000.00
31 9/30/2012 $180,306,000.00
32 6/30/2012 $183,228,000.00
33 3/31/2012 $176,423,000.00
34 12/31/2011 $173,701,000.00
35 12/31/2010 $116,468,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-467,000.00
2 9/30/2019 $553,000.00
3 6/30/2019 $651,000.00
4 3/31/2019 $377,000.00
5 9/30/2018 $102,000.00
6 6/30/2018 $-481,000.00
7 3/31/2018 $-658,000.00
8 9/30/2017 $-387,000.00
9 6/30/2017 --
10 3/31/2017 $-387,000.00
11 9/30/2016 $2,969,000.00
12 6/30/2016 $3,407,000.00
13 3/31/2016 $2,903,000.00
14 9/30/2015 $-3,000.00
15 6/30/2015 $359,000.00
16 3/31/2015 $291,000.00
17 9/30/2014 $-2,401,000.00
18 6/30/2014 $-3,236,000.00
19 3/31/2014 $-2,033,000.00
20 9/30/2013 $1,136,000.00
21 6/30/2013 $6,512,000.00
22 3/31/2013 $1,553,000.00
23 12/31/2012 $-3,000,000.00
24 6/30/2012 $491,000.00
25 3/31/2012 $394,000.00
26 12/31/2011 $176,000.00
27 12/31/2010 $2,877,000.00
28 12/31/2009 $-136,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-467,000.00
2 9/30/2019 $553,000.00
3 6/30/2019 $651,000.00
4 3/31/2019 $377,000.00
5 9/30/2018 $102,000.00
6 6/30/2018 $-481,000.00
7 3/31/2018 $-658,000.00
8 9/30/2017 $-387,000.00
9 6/30/2017 --
10 3/31/2017 $-387,000.00
11 9/30/2016 $-438,000.00
12 6/30/2016 $2,364,000.00
13 3/31/2016 $1,860,000.00
14 9/30/2015 $-234,000.00
15 6/30/2015 $227,000.00
16 3/31/2015 $187,000.00
17 9/30/2014 $-1,537,000.00
18 6/30/2014 $-2,071,000.00
19 3/31/2014 $-1,301,000.00
20 9/30/2013 $4,853,000.00
21 6/30/2013 $3,171,000.00
22 12/31/2012 $-465,000.00
23 12/31/2011 $1,455,000.00
24 12/31/2010 $1,341,000.00
25 12/31/2009 $-500,000.00
26 12/31/2008 $-414,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $1,043,000.00
11 6/30/2016 $1,043,000.00
12 3/31/2016 $1,043,000.00
13 9/30/2015 $4,000.00
14 6/30/2015 $132,000.00
15 3/31/2015 $104,000.00
16 9/30/2014 $-2,029,000.00
17 6/30/2014 $-1,165,000.00
18 3/31/2014 $-732,000.00
19 9/30/2013 $2,795,000.00
20 6/30/2013 $2,347,000.00
21 3/31/2013 $-559,000.00
22 12/31/2012 $1,080,000.00
23 6/30/2012 $35,000.00
24 3/31/2012 $-142,000.00
25 12/31/2011 $-62,000.00
26 12/31/2010 $-1,036,000.00
27 12/31/2009 $50,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $14,267,000.00
2 9/30/2019 $1,117,000.00
3 6/30/2019 $-2,902,000.00
4 3/31/2019 --
5 9/30/2018 $-6,389,000.00
6 6/30/2018 $-3,653,000.00
7 3/31/2018 --
8 9/30/2017 $5,367,000.00
9 6/30/2017 $-3,154,000.00
10 3/31/2017 --
11 9/30/2016 $1,844,000.00
12 6/30/2016 $4,087,000.00
13 3/31/2016 $1,338,000.00
14 9/30/2015 $-4,950,000.00
15 6/30/2015 $-3,768,000.00
16 3/31/2015 $-294,000.00
17 9/30/2014 $5,326,000.00
18 6/30/2014 $4,116,000.00
19 3/31/2014 $1,847,000.00
20 9/30/2013 $-1,277,000.00
21 6/30/2013 $1,750,000.00
22 3/31/2013 $1,954,000.00
23 12/31/2012 $-21,265,000.00
24 6/30/2012 $-4,876,000.00
25 3/31/2012 $724,000.00
26 12/31/2011 $9,345,000.00
27 12/31/2010 $15,406,000.00
28 12/31/2009 $20,124,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $14,267,000.00
2 9/30/2019 $1,117,000.00
3 6/30/2019 $-2,902,000.00
4 3/31/2019 --
5 9/30/2018 $-2,736,000.00
6 6/30/2018 $-3,653,000.00
7 3/31/2018 --
8 9/30/2017 $5,367,000.00
9 6/30/2017 $-3,154,000.00
10 3/31/2017 --
11 9/30/2016 $1,363,000.00
12 6/30/2016 $3,606,000.00
13 3/31/2016 $857,000.00
14 9/30/2015 $-3,168,000.00
15 6/30/2015 $-2,411,000.00
16 3/31/2015 $-189,000.00
17 9/30/2014 $775,000.00
18 6/30/2014 $2,634,000.00
19 3/31/2014 $1,182,000.00
20 9/30/2013 $-3,190,000.00
21 6/30/2013 $-2,371,000.00
22 12/31/2012 $-18,286,000.00
23 12/31/2011 $-4,676,000.00
24 12/31/2010 $-10,679,000.00
25 12/31/2009 $-20,539,000.00
26 12/31/2008 $-33,433,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $481,000.00
11 6/30/2016 $481,000.00
12 3/31/2016 $481,000.00
13 9/30/2015 $-1,782,000.00
14 6/30/2015 $-1,357,000.00
15 3/31/2015 $-105,000.00
16 9/30/2014 $435,000.00
17 6/30/2014 $1,482,000.00
18 3/31/2014 $665,000.00
19 9/30/2013 $-1,791,000.00
20 6/30/2013 $630,000.00
21 3/31/2013 $-703,000.00
22 12/31/2012 $7,655,000.00
23 6/30/2012 $-2,016,000.00
24 3/31/2012 $-261,000.00
25 12/31/2011 $-3,342,000.00
26 12/31/2010 $-5,546,000.00
27 12/31/2009 $-7,230,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2019 $-2,421,000.00
2 6/30/2019 $-61,000.00
3 3/31/2019 $2,717,000.00
4 9/30/2018 $64,000.00
5 6/30/2018 $-5,736,000.00
6 3/31/2018 $6,557,000.00
7 9/30/2017 $257,000.00
8 6/30/2017 $276,000.00
9 3/31/2017 $19,000.00
10 9/30/2016 $-535,000.00
11 6/30/2016 $-386,000.00
12 3/31/2016 $-224,000.00
13 9/30/2015 $-681,000.00
14 6/30/2015 $1,846,000.00
15 3/31/2015 $5,045,000.00
16 9/30/2014 $520,000.00
17 6/30/2014 $778,000.00
18 3/31/2014 $-229,000.00
19 9/30/2013 $-224,000.00
20 6/30/2013 $-1,570,000.00
21 3/31/2013 $-1,179,000.00
22 12/31/2012 $10,895,000.00
23 6/30/2012 $738,000.00
24 3/31/2012 $10,287,000.00
25 12/31/2011 $-11,951,000.00
26 12/31/2010 $2,711,000.00
27 12/31/2009 $72,553,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $-2,421,000.00
2 6/30/2019 $-61,000.00
3 3/31/2019 $2,717,000.00
4 9/30/2018 $-5,672,000.00
5 6/30/2018 $-5,736,000.00
6 3/31/2018 $6,557,000.00
7 9/30/2017 $257,000.00
8 6/30/2017 $276,000.00
9 3/31/2017 $19,000.00
10 9/30/2016 $-454,000.00
11 6/30/2016 $-305,000.00
12 3/31/2016 $-143,000.00
13 9/30/2015 $-435,000.00
14 6/30/2015 $1,182,000.00
15 3/31/2015 $3,228,000.00
16 9/30/2014 $831,000.00
17 6/30/2014 $498,000.00
18 3/31/2014 $-147,000.00
19 9/30/2013 $860,000.00
20 6/30/2013 $-248,000.00
21 12/31/2012 $2,244,000.00
22 12/31/2011 $-4,729,000.00
23 12/31/2010 $2,921,000.00
24 12/31/2009 $1,186,000.00
25 12/31/2008 $-45,249,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $-81,000.00
11 6/30/2016 $-81,000.00
12 3/31/2016 $-81,000.00
13 9/30/2015 $-246,000.00
14 6/30/2015 $664,000.00
15 3/31/2015 $1,817,000.00
16 9/30/2014 $467,000.00
17 6/30/2014 $280,000.00
18 3/31/2014 $-82,000.00
19 9/30/2013 $-82,000.00
20 6/30/2013 $-568,000.00
21 3/31/2013 $425,000.00
22 12/31/2012 $-3,922,000.00
23 6/30/2012 $265,000.00
24 3/31/2012 $-3,702,000.00
25 12/31/2011 $4,301,000.00
26 12/31/2010 $-976,000.00
27 12/31/2009 $-26,118,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2019 $323,000.00
2 12/31/2018 $-343,000.00
3 12/31/2017 $-387,000.00
4 12/31/2016 $387,000.00
5 12/31/2015 $1,185,000.00
6 12/31/2014 $-12,788,000.00
7 3/31/2014 $-2,033,000.00
8 12/31/2013 $10,190,000.00
9 9/30/2013 $7,648,000.00
10 3/31/2013 $1,553,000.00
11 12/31/2012 $-3,000,000.00
12 9/30/2012 $-377,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $323,000.00
2 12/31/2018 $-343,000.00
3 12/31/2017 $-387,000.00
4 12/31/2016 $387,000.00
5 12/31/2015 $750,000.00
6 12/31/2014 $-8,184,000.00
7 3/31/2014 $-1,301,000.00
8 12/31/2013 $6,480,000.00
9 9/30/2013 $688,000.00
10 6/30/2013 $4,165,000.00
11 3/31/2013 $994,000.00
12 12/31/2012 $-1,920,000.00
13 9/30/2012 $-240,000.00
14 6/30/2012 $62,000.00
15 3/31/2012 $252,000.00
16 12/31/2011 $114,000.00
17 9/30/2011 $-569,000.00
18 6/30/2011 $-687,000.00
19 3/31/2011 $747,000.00
20 12/31/2010 $1,841,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $435,000.00
6 12/31/2014 $-4,604,000.00
7 3/31/2014 $-732,000.00
8 12/31/2013 $3,710,000.00
9 9/30/2013 $2,795,000.00
10 3/31/2013 $559,000.00
11 12/31/2012 $-1,080,000.00
12 9/30/2012 $-314,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-17,363,000.00
2 12/31/2019 $-22,536,000.00
3 9/30/2019 $6,184,000.00
4 6/30/2019 $7,069,000.00
5 3/31/2019 $3,970,000.00
6 12/31/2018 $18,245,000.00
7 9/30/2018 $-1,725,000.00
8 6/30/2018 $-689,000.00
9 3/31/2018 $6,039,000.00
10 12/31/2017 $-3,092,000.00
11 9/30/2017 $-5,671,000.00
12 3/31/2016 $4,000.00
13 12/31/2015 $-8,153,000.00
14 9/30/2015 $518,000.00
15 6/30/2015 $789,000.00
16 3/31/2015 $1,932,000.00
17 12/31/2014 $-24,566,000.00
18 9/30/2014 $-3,083,000.00
19 6/30/2014 $-2,358,000.00
20 3/31/2014 $-1,610,000.00
21 12/31/2013 $54,585,000.00
22 9/30/2013 $7,788,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2019 $-5,892,000.00
2 12/31/2018 $2,681,000.00
3 12/31/2017 $647,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $-2,669,000.00
2 3/31/2019 $2,717,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 3/31/2020 $-2,669,000.00
2 12/31/2019 $-5,892,000.00
3 3/31/2019 $2,717,000.00
4 12/31/2018 $2,681,000.00
5 12/31/2017 $647,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-37,607,000.00
2 12/31/2018 $22,929,000.00
3 12/31/2017 $-4,087,000.00
4 12/31/2016 $24,454,000.00
5 12/31/2015 $-5,056,000.00
6 12/31/2014 $-34,451,000.00
7 6/30/2014 $-1,577,000.00
8 3/31/2014 $-2,630,000.00
9 12/31/2013 $54,199,000.00
10 9/30/2013 $2,367,000.00
11 6/30/2013 $5,534,000.00
12 3/31/2013 $1,491,000.00
13 12/31/2012 $-8,552,000.00
14 9/30/2012 $2,741,000.00
15 6/30/2012 $-3,049,000.00
16 3/31/2012 $7,300,000.00
17 12/31/2011 $-1,600,000.00
18 9/30/2011 $-7,363,000.00
19 6/30/2011 $69,000.00
20 12/31/2010 $13,491,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-17,403,000.00
2 9/30/2019 $-2,985,000.00
3 6/30/2019 $3,492,000.00
4 3/31/2019 $3,094,000.00
5 9/30/2018 $338,000.00
6 6/30/2018 $-2,564,000.00
7 3/31/2018 $5,899,000.00
8 9/30/2017 $-5,497,000.00
9 6/30/2017 $3,043,000.00
10 3/31/2017 $-368,000.00
11 9/30/2016 $109,000.00
12 6/30/2016 $-1,547,000.00
13 3/31/2016 $860,000.00
14 9/30/2015 $2,726,000.00
15 6/30/2015 $3,820,000.00
16 3/31/2015 $3,604,000.00
17 9/30/2014 $-1,979,000.00
18 6/30/2014 $-4,207,000.00
19 3/31/2014 $-2,630,000.00
20 9/30/2013 $2,367,000.00
21 12/31/2012 $-16,507,000.00
22 3/31/2012 $7,300,000.00
23 12/31/2011 $-7,950,000.00
24 3/31/2011 $8,697,000.00
25 12/31/2010 $-6,417,000.00
26 12/31/2009 $-19,853,000.00
27 12/31/2008 $-79,096,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $32,038,000.00
2 12/31/2018 $-20,591,000.00
3 12/31/2017 $4,347,000.00
4 12/31/2016 $-24,067,000.00
5 12/31/2015 $5,592,000.00
6 12/31/2014 $44,143,000.00
7 3/31/2014 $1,847,000.00
8 12/31/2013 $-77,201,000.00
9 9/30/2013 $1,277,000.00
10 3/31/2013 $-1,954,000.00
11 12/31/2012 $21,291,000.00
12 9/30/2012 $-5,957,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $32,038,000.00
2 12/31/2018 $-20,591,000.00
3 12/31/2017 $4,347,000.00
4 12/31/2016 $-24,067,000.00
5 12/31/2015 $3,581,000.00
6 12/31/2014 $28,252,000.00
7 3/31/2014 $1,182,000.00
8 12/31/2013 $-49,398,000.00
9 9/30/2013 $3,190,000.00
10 6/30/2013 $2,371,000.00
11 3/31/2013 $-1,251,000.00
12 12/31/2012 $13,605,000.00
13 9/30/2012 $-3,795,000.00
14 6/30/2012 $3,584,000.00
15 3/31/2012 $463,000.00
16 12/31/2011 $-5,936,000.00
17 9/30/2011 $-1,249,000.00
18 6/30/2011 $-866,000.00
19 3/31/2011 $-573,000.00
20 12/31/2010 $-9,915,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,011,000.00
6 12/31/2014 $15,891,000.00
7 3/31/2014 $665,000.00
8 12/31/2013 $-27,803,000.00
9 9/30/2013 $1,791,000.00
10 3/31/2013 $-703,000.00
11 12/31/2012 $7,686,000.00
12 9/30/2012 $-374,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2019 $-77,000.00
2 6/30/2019 $76,000.00
3 3/31/2019 $65,000.00
4 12/31/2018 $11,107,000.00
5 9/30/2018 $9,540,000.00
6 6/30/2018 $6,299,000.00
7 3/31/2018 $3,051,000.00
8 12/31/2017 $53,985,000.00
9 9/30/2017 $42,903,000.00
10 6/30/2017 $29,042,000.00
11 3/31/2017 $14,690,000.00
12 12/31/2016 $796,000.00
13 9/30/2016 $-728,000.00
14 6/30/2016 $-832,000.00
15 3/31/2016 $-833,000.00
16 12/31/2015 $-8,811,000.00
17 9/30/2015 $-7,028,000.00
18 6/30/2015 $-5,034,000.00
19 3/31/2015 $-3,390,000.00
20 12/31/2014 $-13,187,000.00
21 9/30/2014 $-3,013,000.00
22 6/30/2014 $-6,935,000.00
23 3/31/2014 $-3,696,000.00
24 12/31/2013 $-9,457,000.00
25 9/30/2013 $-7,587,000.00
26 6/30/2013 $-2,209,000.00
27 3/31/2013 $-2,810,000.00
28 12/31/2012 $-25,189,000.00
29 9/30/2012 $-22,561,000.00
30 6/30/2012 $-4,451,000.00
31 3/31/2012 $-14,017,000.00
32 12/31/2011 $-22,069,000.00
33 9/30/2011 $-12,698,000.00
34 6/30/2011 $7,206,000.00
35 3/31/2011 $5,944,000.00
36 12/31/2010 $35,606,000.00
37 12/31/2009 $19,623,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $95,663,000.00
2 12/31/2019 $82,100,000.00
3 9/30/2019 $93,033,000.00
4 6/30/2019 $80,194,000.00
5 3/31/2019 $68,577,000.00
6 12/31/2018 $48,801,000.00
7 9/30/2018 $61,896,000.00
8 6/30/2018 $49,194,000.00
9 3/31/2018 $64,140,000.00
10 12/31/2017 $59,457,000.00
11 9/30/2017 $76,923,000.00
12 6/30/2017 $65,048,000.00
13 3/31/2017 $77,301,000.00
14 12/31/2016 $63,824,000.00
15 9/30/2016 $65,824,000.00
16 6/30/2016 $33,918,000.00
17 3/31/2016 $18,023,000.00
18 12/31/2015 $119,171,000.00
19 9/30/2015 $248,800,000.00
20 6/30/2015 $109,693,000.00
21 3/31/2015 $141,804,000.00
22 12/31/2014 $153,766,000.00
23 9/30/2014 $181,163,000.00
24 6/30/2014 $172,512,000.00
25 3/31/2014 $181,866,000.00
26 12/31/2013 $190,033,000.00
27 9/30/2013 $205,557,000.00
28 6/30/2013 $205,103,000.00
29 3/31/2013 $227,363,000.00
30 12/31/2012 $221,030,000.00
31 9/30/2012 $182,464,000.00
32 6/30/2012 $223,131,000.00
33 3/31/2012 $268,585,000.00
34 12/31/2011 $255,382,000.00
35 12/31/2010 $110,234,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $73,104,000.00
2 12/31/2019 $25,007,000.00
3 9/30/2019 $18,471,000.00
4 6/30/2019 $21,669,000.00
5 3/31/2019 $25,849,000.00
6 12/31/2018 $30,449,000.00
7 9/30/2018 $26,338,000.00
8 6/30/2018 $29,280,000.00
9 3/31/2018 $33,120,000.00
10 12/31/2017 $36,514,000.00
11 9/30/2017 $31,319,000.00
12 6/30/2017 $32,065,000.00
13 3/31/2017 $34,424,000.00
14 12/31/2016 $37,195,000.00
15 9/30/2016 $34,069,000.00
16 6/30/2016 $36,923,000.00
17 3/31/2016 $41,766,000.00
18 12/31/2015 $47,134,000.00
19 9/30/2015 $46,418,000.00
20 6/30/2015 $48,718,000.00
21 3/31/2015 $51,382,000.00
22 12/31/2014 $56,031,000.00
23 9/30/2014 $48,196,000.00
24 6/30/2014 $32,055,000.00
25 3/31/2014 $27,641,000.00
26 12/31/2013 $32,162,000.00
27 9/30/2013 $25,912,000.00
28 6/30/2013 $28,666,000.00
29 3/31/2013 $34,400,000.00
30 12/31/2012 $40,350,000.00
31 9/30/2012 $7,290,000.00
32 6/30/2012 $9,356,000.00
33 3/31/2012 $14,580,000.00
34 12/31/2011 $40,350,000.00
35 12/31/2010 $14,093,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $1,259,000.00
2 12/31/2019 $9,691,000.00
3 9/30/2019 $7,940,000.00
4 6/30/2019 $4,231,000.00
5 3/31/2019 $2,143,000.00
6 12/31/2018 $6,782,000.00
7 9/30/2018 $4,626,000.00
8 6/30/2018 $2,825,000.00
9 3/31/2018 $1,273,000.00
10 12/31/2017 $2,649,000.00
11 9/30/2017 $2,089,000.00
12 6/30/2017 $1,369,000.00
13 3/31/2017 $527,000.00
14 12/31/2016 $487,000.00
15 9/30/2016 $2,653,000.00
16 6/30/2016 $2,071,000.00
17 3/31/2016 $1,138,000.00
18 12/31/2015 $4,430,000.00
19 9/30/2015 $4,007,000.00
20 6/30/2015 $3,335,000.00
21 3/31/2015 $2,373,000.00
22 12/31/2014 $7,758,000.00
23 9/30/2014 $5,828,000.00
24 6/30/2014 $3,879,000.00
25 3/31/2014 $1,843,000.00
26 12/31/2013 $6,603,000.00
27 9/30/2013 $4,749,000.00
28 6/30/2013 $1,216,000.00
29 3/31/2013 $2,836,000.00
30 12/31/2012 $5,473,000.00
31 9/30/2012 $1,459,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $6,170,000.00
2 12/31/2019 $19,012,000.00
3 9/30/2019 $9,143,000.00
4 6/30/2019 $4,889,000.00
5 3/31/2019 $1,650,000.00
6 12/31/2018 $20,611,000.00
7 9/30/2018 $21,320,000.00
8 6/30/2018 $14,250,000.00
9 3/31/2018 $6,932,000.00
10 12/31/2017 $30,241,000.00
11 9/30/2017 $14,078,000.00
12 6/30/2017 $5,828,000.00
13 3/31/2017 $2,310,000.00
14 12/31/2016 $5,340,000.00
15 9/30/2016 $15,257,000.00
16 6/30/2016 $12,781,000.00
17 3/31/2016 $2,220,000.00
18 12/31/2015 $-19,510,000.00
19 9/30/2015 $-7,864,000.00
20 6/30/2015 $-16,489,000.00
21 3/31/2015 $-9,086,000.00
22 12/31/2014 $19,754,000.00
23 9/30/2014 $1,221,000.00
24 6/30/2014 $8,230,000.00
25 3/31/2014 $7,998,000.00
26 12/31/2013 $30,218,000.00
27 9/30/2013 $16,476,000.00
28 6/30/2013 $11,081,000.00
29 3/31/2013 $3,217,000.00
30 12/31/2012 $63,357,000.00
31 9/30/2012 $24,840,000.00
32 6/30/2012 $1,831,000.00
33 3/31/2012 $18,498,000.00
34 12/31/2011 $10,934,000.00
35 9/30/2011 $3,611,000.00
36 6/30/2011 $4,292,000.00
37 3/31/2011 $1,116,000.00
38 12/31/2010 $15,182,000.00
39 12/31/2009 $39,036,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $80,069,000.00
2 12/31/2019 $80,567,000.00
3 9/30/2019 $78,308,000.00
4 6/30/2019 $79,992,000.00
5 3/31/2019 $81,296,000.00
6 12/31/2018 $83,163,000.00
7 9/30/2018 $105,400,000.00
8 6/30/2018 $106,934,000.00
9 3/31/2018 $104,902,000.00
10 12/31/2017 $102,369,000.00
11 9/30/2017 $104,733,000.00
12 6/30/2017 $101,407,000.00
13 3/31/2017 $101,786,000.00
14 12/31/2016 $101,445,000.00
15 9/30/2016 $87,123,000.00
16 6/30/2016 $87,286,000.00
17 3/31/2016 $89,779,000.00
18 12/31/2015 $99,810,000.00
19 9/30/2015 $33,966,000.00
20 6/30/2015 $34,176,000.00
21 3/31/2015 $34,453,000.00
22 12/31/2014 $32,668,000.00
23 9/30/2014 $39,127,000.00
24 6/30/2014 $38,034,000.00
25 3/31/2014 $37,995,000.00
26 12/31/2013 $39,255,000.00
27 9/30/2013 $44,279,000.00
28 6/30/2013 $46,358,000.00
29 3/31/2013 $46,413,000.00
30 12/31/2012 $45,086,000.00
31 9/30/2012 $41,061,000.00
32 6/30/2012 $42,028,000.00
33 3/31/2012 $42,784,000.00
34 12/31/2011 $42,309,000.00
35 12/31/2010 $37,793,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $19,016,000.00
2 12/31/2019 $21,143,000.00
3 9/30/2019 $24,291,000.00
4 6/30/2019 $32,950,000.00
5 3/31/2019 $44,528,000.00
6 12/31/2018 $48,926,000.00
7 9/30/2018 $26,972,000.00
8 6/30/2018 $12,612,000.00
9 3/31/2018 $11,405,000.00
10 12/31/2017 $29,771,000.00
11 9/30/2017 $23,473,000.00
12 6/30/2017 $21,504,000.00
13 3/31/2017 $22,482,000.00
14 12/31/2016 $19,877,000.00
15 9/30/2016 $17,227,000.00
16 6/30/2016 $15,377,000.00
17 3/31/2016 $15,589,000.00
18 12/31/2015 $18,362,000.00
19 9/30/2015 $21,742,000.00
20 6/30/2015 $14,948,000.00
21 3/31/2015 $15,435,000.00
22 12/31/2014 $20,511,000.00
23 9/30/2014 $32,769,000.00
24 6/30/2014 $35,369,000.00
25 3/31/2014 $44,810,000.00
26 12/31/2013 $31,553,000.00
27 9/30/2013 $24,116,000.00
28 6/30/2013 $71,846,000.00
29 3/31/2013 $81,750,000.00
30 12/31/2012 $84,541,000.00
31 9/30/2012 $71,114,000.00
32 6/30/2012 $70,103,000.00
33 3/31/2012 $66,702,000.00
34 12/31/2011 $88,584,000.00
35 12/31/2010 $44,260,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $244,998,000.00
2 9/30/2019 $232,999,000.00
3 6/30/2019 $143,142,000.00
4 3/31/2019 $75,749,000.00
5 12/31/2018 $280,871,000.00
6 9/30/2018 $192,221,000.00
7 6/30/2018 $115,973,000.00
8 3/31/2018 $38,186,000.00
9 12/31/2017 $301,512,000.00
10 9/30/2017 $215,735,000.00
11 6/30/2017 $51,043,000.00
12 3/31/2017 --
13 12/31/2016 --
Financials: PaymentsOfDebtRestructuringCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $50,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 --
8 12/31/2017 $2,360,000.00
9 9/30/2017 $2,400,000.00
10 6/30/2017 $2,100,000.00
11 3/31/2017 $2,000,000.00
12 12/31/2016 --
13 9/30/2016 $2,213,000.00
14 6/30/2016 $2,200,000.00
15 3/31/2016 $2,213,000.00
16 12/31/2015 $27,910,000.00
17 9/30/2015 $11,498,000.00
18 6/30/2015 $4,016,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $422,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $1,300,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $529,000.00
8 3/31/2018 --
9 12/31/2017 $10,100,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $8,900,000.00
12 3/31/2017 $7,228,000.00
13 12/31/2016 --
14 9/30/2016 $20,181,000.00
15 6/30/2016 $18,806,000.00
16 3/31/2016 $18,403,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $4,519,000.00
22 9/30/2014 $2,219,000.00
23 6/30/2014 $1,957,000.00
24 3/31/2014 $1,957,000.00
25 12/31/2013 $20,489,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $50,568,000.00
30 9/30/2012 $34,686,000.00
31 6/30/2012 $34,381,000.00
32 3/31/2012 $100,000.00
33 12/31/2011 $114,823,000.00
34 9/30/2011 $114,587,000.00
35 6/30/2011 $112,334,000.00
36 3/31/2011 $8,000.00
37 12/31/2010 $12,751,000.00
38 12/31/2009 $29,659,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 3/31/2020 $7,645,000.00
2 12/31/2019 $30,220,000.00
3 9/30/2019 $22,264,000.00
4 6/30/2019 $15,264,000.00
5 3/31/2019 $7,839,000.00
6 12/31/2018 $31,269,000.00
7 9/30/2018 $23,966,000.00
8 6/30/2018 $16,333,000.00
9 3/31/2018 $8,335,000.00
10 12/31/2017 $24,369,000.00
11 9/30/2017 $16,763,000.00
12 6/30/2017 $8,563,000.00
13 12/31/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $8,961,000.00
3 12/31/2018 --
4 12/31/2017 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $17,196,000.00
2 12/31/2019 $205,216,000.00
3 9/30/2019 $158,578,000.00
4 6/30/2019 $89,454,000.00
5 3/31/2019 $27,902,000.00
6 12/31/2018 $143,328,000.00
7 9/30/2018 $140,097,000.00
8 6/30/2018 $110,359,000.00
9 3/31/2018 $38,458,000.00
10 12/31/2017 $258,948,000.00
11 9/30/2017 $191,327,000.00
12 6/30/2017 $157,364,000.00
13 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $87,690,000.00
2 12/31/2019 $266,356,000.00
3 9/30/2019 $137,396,000.00
4 6/30/2019 $87,854,000.00
5 3/31/2019 $39,147,000.00
6 12/31/2018 $95,272,000.00
7 9/30/2018 $55,742,000.00
8 6/30/2018 $30,049,000.00
9 3/31/2018 $9,453,000.00
10 12/31/2017 $59,205,000.00
11 9/30/2017 $30,503,000.00
12 6/30/2017 $16,922,000.00
13 3/31/2017 $5,950,000.00
14 12/31/2016 $15,214,000.00
15 9/30/2016 $82,434,000.00
16 6/30/2016 $74,137,000.00
17 3/31/2016 $5,926,000.00
18 12/31/2015 $119,024,000.00
19 9/30/2015 $109,250,000.00
20 6/30/2015 $99,361,000.00
21 3/31/2015 $22,880,000.00
22 12/31/2014 $147,286,000.00
23 9/30/2014 $118,701,000.00
24 6/30/2014 $95,746,000.00
25 3/31/2014 $14,454,000.00
26 12/31/2013 $296,984,000.00
27 9/30/2013 $54,104,000.00
28 6/30/2013 $114,542,000.00
29 3/31/2013 $54,522,000.00
30 12/31/2012 $395,225,000.00
31 9/30/2012 $303,968,000.00
32 6/30/2012 $202,073,000.00
33 3/31/2012 $93,271,000.00
34 12/31/2011 $540,936,000.00
35 9/30/2011 $215,899,000.00
36 6/30/2011 $107,725,000.00
37 3/31/2011 $38,711,000.00
38 12/31/2010 $314,657,000.00
39 12/31/2009 $323,150,000.00
Financials: PaymentsToAcquireRoyaltyInterestsInMiningProperties
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $1,249,000.00
3 9/30/2019 $1,187,000.00
4 6/30/2019 $1,125,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $584,000.00
7 9/30/2018 $522,000.00
8 6/30/2018 $124,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $5,296,000.00
11 9/30/2017 $5,033,000.00
12 6/30/2017 $4,211,000.00
13 3/31/2017 $63,000.00
14 12/31/2016 $63,000.00
15 9/30/2016 $305,000.00
16 6/30/2016 $217,000.00
17 3/31/2016 $71,000.00
18 12/31/2015 $5,871,000.00
19 9/30/2015 $5,808,000.00
20 6/30/2015 $409,000.00
21 3/31/2015 $213,000.00
22 12/31/2014 $7,317,000.00
23 9/30/2014 $3,604,000.00
24 6/30/2014 $3,341,000.00
25 3/31/2014 $591,000.00
26 12/31/2013 $14,947,000.00
27 9/30/2013 $10,901,000.00
28 6/30/2013 $10,162,000.00
29 3/31/2013 $9,142,000.00
30 12/31/2012 $13,269,000.00
31 9/30/2012 $9,192,000.00
32 6/30/2012 $8,634,000.00
33 3/31/2012 $8,262,000.00
34 12/31/2011 $29,957,000.00
35 9/30/2011 $26,135,000.00
36 6/30/2011 $25,212,000.00
37 3/31/2011 $20,915,000.00
38 12/31/2010 $27,355,000.00
39 12/31/2009 $26,755,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $1,096,000.00
2 12/31/2019 $2,053,000.00
3 9/30/2019 $-975,000.00
4 6/30/2019 $3,102,000.00
5 3/31/2019 $1,766,000.00
6 12/31/2018 $3,202,000.00
7 9/30/2018 $971,000.00
8 6/30/2018 $1,235,000.00
9 3/31/2018 $1,303,000.00
10 12/31/2017 $1,940,000.00
11 9/30/2017 $1,774,000.00
12 6/30/2017 $953,000.00
13 12/31/2016 $-32,000.00
Financials: PrepaidMineralRoyaltiesNoncurrent
Date Value