All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMEREN CORP: Last Reported 9/30/2020

Business Address

1901 CHOUTEAU AVE
MC 1310
ST LOUIS, MO US 63166-6149

Mailing Address

1901 CHOUTEAU AVE
MC 1310
ST LOUIS, MO US 63103
Phone Number: 314-621-3222 / State Incorporated: MO / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $616,000,000.00
2 3/31/2020 $544,000,000.00
3 12/31/2019 $874,000,000.00
4 9/30/2019 $598,000,000.00
5 6/30/2019 $593,000,000.00
6 3/31/2019 $522,000,000.00
7 12/31/2018 $817,000,000.00
8 9/30/2018 $591,000,000.00
9 6/30/2018 $565,000,000.00
10 3/31/2018 $497,000,000.00
11 12/31/2017 $902,000,000.00
12 9/30/2017 $548,000,000.00
13 6/30/2017 $522,000,000.00
14 3/31/2017 $460,000,000.00
15 12/31/2016 $805,000,000.00
16 9/30/2016 $513,000,000.00
17 6/30/2016 $499,000,000.00
18 3/31/2016 $429,000,000.00
19 12/31/2015 $777,000,000.00
20 9/30/2015 $525,000,000.00
21 6/30/2015 $486,000,000.00
22 3/31/2015 $434,000,000.00
23 12/31/2014 $711,000,000.00
24 9/30/2014 $466,000,000.00
25 6/30/2014 $575,000,000.00
26 3/31/2014 $559,000,000.00
27 12/31/2013 $806,000,000.00
28 9/30/2013 $414,000,000.00
29 6/30/2013 $428,000,000.00
30 3/31/2013 $341,000,000.00
31 12/31/2012 $533,000,000.00
32 9/30/2012 $458,000,000.00
33 6/30/2012 $479,000,000.00
34 3/31/2012 $366,000,000.00
35 12/31/2011 $592,000,000.00
36 12/31/2010 $651,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $486,000,000.00
2 3/31/2020 $456,000,000.00
3 12/31/2019 $393,000,000.00
4 9/30/2019 $478,000,000.00
5 6/30/2019 $461,000,000.00
6 3/31/2019 $517,000,000.00
7 12/31/2018 $463,000,000.00
8 9/30/2018 $605,000,000.00
9 6/30/2018 $560,000,000.00
10 3/31/2018 $514,000,000.00
11 12/31/2017 $445,000,000.00
12 9/30/2017 $507,000,000.00
13 6/30/2017 $446,000,000.00
14 3/31/2017 $457,000,000.00
15 12/31/2016 $437,000,000.00
16 9/30/2016 $543,000,000.00
17 6/30/2016 $445,000,000.00
18 3/31/2016 $428,000,000.00
19 12/31/2015 $388,000,000.00
20 9/30/2015 $508,000,000.00
21 6/30/2015 $456,000,000.00
22 3/31/2015 $524,000,000.00
23 12/31/2014 $423,000,000.00
24 9/30/2014 $467,000,000.00
25 6/30/2014 $454,000,000.00
26 3/31/2014 $553,000,000.00
27 12/31/2013 $404,000,000.00
28 9/30/2013 $469,000,000.00
29 6/30/2013 $425,000,000.00
30 3/31/2013 $479,000,000.00
31 12/31/2012 $401,000,000.00
32 9/30/2012 $523,000,000.00
33 6/30/2012 $417,000,000.00
34 3/31/2012 $446,000,000.00
35 12/31/2011 $424,000,000.00
36 12/31/2010 $517,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-16,000,000.00
2 3/31/2020 $-16,000,000.00
3 12/31/2019 $-17,000,000.00
4 9/30/2019 $-21,000,000.00
5 6/30/2019 $-21,000,000.00
6 3/31/2019 $-21,000,000.00
7 12/31/2018 $-22,000,000.00
8 9/30/2018 $-17,000,000.00
9 6/30/2018 $-19,000,000.00
10 3/31/2018 $-17,000,000.00
11 12/31/2017 $-18,000,000.00
12 9/30/2017 $-21,000,000.00
13 6/30/2017 $-21,000,000.00
14 3/31/2017 $-23,000,000.00
15 12/31/2016 $-23,000,000.00
16 9/30/2016 $-2,000,000.00
17 6/30/2016 $-1,000,000.00
18 3/31/2016 $-5,000,000.00
19 12/31/2015 $-3,000,000.00
20 9/30/2015 $-5,000,000.00
21 6/30/2015 $-5,000,000.00
22 3/31/2015 $-9,000,000.00
23 12/31/2014 $-9,000,000.00
24 9/30/2014 $6,000,000.00
25 6/30/2014 $6,000,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $3,000,000.00
28 9/30/2013 $-19,000,000.00
29 6/30/2013 $-9,000,000.00
30 3/31/2013 $-15,000,000.00
31 12/31/2012 $-8,000,000.00
32 9/30/2012 $2,000,000.00
33 6/30/2012 $-30,000,000.00
34 3/31/2012 $-35,000,000.00
35 12/31/2011 $-50,000,000.00
36 12/31/2010 $-17,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $5,716,000,000.00
2 3/31/2020 $5,695,000,000.00
3 12/31/2019 $5,694,000,000.00
4 9/30/2019 $5,673,000,000.00
5 6/30/2019 $5,649,000,000.00
6 3/31/2019 $5,625,000,000.00
7 12/31/2018 $5,627,000,000.00
8 9/30/2018 $5,598,000,000.00
9 6/30/2018 $5,576,000,000.00
10 3/31/2018 $5,546,000,000.00
11 12/31/2017 $5,540,000,000.00
12 9/30/2017 $5,534,000,000.00
13 6/30/2017 $5,528,000,000.00
14 3/31/2017 $5,522,000,000.00
15 12/31/2016 $5,556,000,000.00
16 9/30/2016 $5,550,000,000.00
17 6/30/2016 $5,545,000,000.00
18 3/31/2016 $5,539,000,000.00
19 12/31/2015 $5,616,000,000.00
20 9/30/2015 $5,612,000,000.00
21 6/30/2015 $5,606,000,000.00
22 3/31/2015 $5,600,000,000.00
23 12/31/2014 $5,617,000,000.00
24 9/30/2014 $5,612,000,000.00
25 6/30/2014 $5,607,000,000.00
26 3/31/2014 $5,602,000,000.00
27 12/31/2013 $5,632,000,000.00
28 9/30/2013 $5,624,000,000.00
29 6/30/2013 $5,619,000,000.00
30 3/31/2013 $5,614,000,000.00
31 12/31/2012 $5,616,000,000.00
32 9/30/2012 $5,611,000,000.00
33 6/30/2012 $5,600,000,000.00
34 3/31/2012 $5,596,000,000.00
35 12/31/2011 $5,598,000,000.00
36 12/31/2010 $5,520,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $19,000,000.00
3 12/31/2019 $17,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $18,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $19,000,000.00
3 12/31/2019 $17,000,000.00
4 9/30/2019 $19,000,000.00
5 6/30/2019 $19,000,000.00
6 3/31/2019 $19,000,000.00
7 12/31/2018 $18,000,000.00
8 9/30/2018 $22,000,000.00
9 6/30/2018 $25,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $19,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $21,000,000.00
14 3/31/2017 $19,000,000.00
15 12/31/2016 $19,000,000.00
16 9/30/2016 $19,000,000.00
17 6/30/2016 $21,000,000.00
18 3/31/2016 $21,000,000.00
19 12/31/2015 $19,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $21,000,000.00
22 3/31/2015 $23,000,000.00
23 12/31/2014 $21,000,000.00
24 9/30/2014 $21,000,000.00
25 6/30/2014 $23,000,000.00
26 3/31/2014 $26,000,000.00
27 12/31/2013 $18,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $22,000,000.00
30 3/31/2013 $22,000,000.00
31 12/31/2012 $17,000,000.00
32 9/30/2012 $24,000,000.00
33 6/30/2012 $24,000,000.00
34 3/31/2012 $24,000,000.00
35 12/31/2011 $20,000,000.00
36 12/31/2010 $23,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $1,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $2,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $11,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $19,000,000.00
4 9/30/2019 $14,000,000.00
5 6/30/2019 $9,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $16,000,000.00
9 6/30/2018 $11,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $22,000,000.00
12 9/30/2017 $16,000,000.00
13 6/30/2017 $11,000,000.00
14 3/31/2017 $6,000,000.00
15 12/31/2016 $22,000,000.00
16 9/30/2016 $17,000,000.00
17 6/30/2016 $11,000,000.00
18 3/31/2016 $6,000,000.00
19 12/31/2015 $22,000,000.00
20 9/30/2015 $16,000,000.00
21 6/30/2015 $11,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $22,000,000.00
24 9/30/2014 $16,000,000.00
25 6/30/2014 $11,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $24,000,000.00
28 9/30/2013 $18,000,000.00
29 6/30/2013 $12,000,000.00
30 3/31/2013 $6,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $17,000,000.00
33 6/30/2012 $8,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $16,000,000.00
36 9/30/2011 $17,000,000.00
37 6/30/2011 $12,000,000.00
38 3/31/2011 $5,000,000.00
39 12/31/2010 $16,000,000.00
40 12/31/2009 $25,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2013 $100,000.00
15 9/30/2013 --
16 12/31/2012 $700,000.00
17 9/30/2012 $1,000,000.00
18 12/31/2011 --
Financials: AssetRetirementObligation
Date Value
1 6/30/2020 $692,000,000.00
2 3/31/2020 $684,000,000.00
3 12/31/2019 $691,000,000.00
4 9/30/2019 $694,000,000.00
5 6/30/2019 $690,000,000.00
6 3/31/2019 $653,000,000.00
7 12/31/2018 $650,000,000.00
8 9/30/2018 $646,000,000.00
9 6/30/2018 $647,000,000.00
10 3/31/2018 $642,000,000.00
11 12/31/2017 $644,000,000.00
12 9/30/2017 $646,000,000.00
13 6/30/2017 $649,000,000.00
14 12/31/2016 $650,000,000.00
15 12/31/2015 $623,000,000.00
16 9/30/2015 $597,000,000.00
17 6/30/2015 $589,000,000.00
18 3/31/2015 $500,000,000.00
19 12/31/2014 $396,000,000.00
20 12/31/2013 $369,000,000.00
21 9/30/2013 $392,000,000.00
22 12/31/2012 $453,000,000.00
23 9/30/2012 $437,000,000.00
24 12/31/2011 $369,000,000.00
25 12/31/2010 $475,000,000.00
26 12/31/2009 $434,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 6/30/2020 $15,000,000.00
2 3/31/2020 $7,000,000.00
3 12/31/2019 $28,000,000.00
4 9/30/2019 $21,000,000.00
5 6/30/2019 $14,000,000.00
6 3/31/2019 $6,000,000.00
7 12/31/2018 $27,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $14,000,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $26,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $13,000,000.00
14 12/31/2016 $25,000,000.00
15 12/31/2015 $23,000,000.00
16 9/30/2015 $17,000,000.00
17 6/30/2015 $11,000,000.00
18 3/31/2015 $5,000,000.00
19 12/31/2014 $21,000,000.00
20 12/31/2013 $19,000,000.00
21 9/30/2013 $15,000,000.00
22 12/31/2012 $24,000,000.00
23 9/30/2012 $19,000,000.00
24 12/31/2011 $22,000,000.00
25 12/31/2010 $26,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 6/30/2020 $28,000,000.00
2 3/31/2020 $14,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $7,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $7,000,000.00
8 9/30/2018 $4,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $13,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $1,000,000.00
14 12/31/2016 $2,000,000.00
15 12/31/2015 $2,000,000.00
16 9/30/2015 $-1,000,000.00
17 12/31/2014 $2,000,000.00
18 12/31/2013 $1,000,000.00
19 9/30/2013 $1,000,000.00
20 12/31/2012 $6,000,000.00
21 9/30/2012 $6,000,000.00
22 12/31/2011 $2,000,000.00
23 12/31/2010 $-4,000,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 6/30/2020 $14,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $33,000,000.00
4 6/30/2019 $33,000,000.00
5 12/31/2018 $-14,000,000.00
6 9/30/2018 $-14,000,000.00
7 6/30/2018 $-9,000,000.00
8 3/31/2018 $-9,000,000.00
9 12/31/2017 $-19,000,000.00
10 9/30/2017 $-19,000,000.00
11 6/30/2017 $-13,000,000.00
12 12/31/2016 $1,000,000.00
13 12/31/2015 $203,000,000.00
14 9/30/2015 $182,000,000.00
15 6/30/2015 $182,000,000.00
16 3/31/2015 $99,000,000.00
17 12/31/2014 $6,000,000.00
18 12/31/2013 $2,000,000.00
19 9/30/2013 $2,000,000.00
20 12/31/2012 $1,000,000.00
21 9/30/2012 $-10,000,000.00
22 12/31/2011 $-54,000,000.00
23 12/31/2010 $11,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 6/30/2020 $639,000,000.00
2 3/31/2020 $631,000,000.00
3 12/31/2019 $638,000,000.00
4 9/30/2019 $671,000,000.00
5 6/30/2019 $667,000,000.00
6 3/31/2019 $630,000,000.00
7 12/31/2018 $627,000,000.00
8 9/30/2018 $640,000,000.00
9 6/30/2018 $641,000,000.00
10 3/31/2018 $636,000,000.00
11 12/31/2017 $638,000,000.00
12 9/30/2017 $631,000,000.00
13 6/30/2017 $634,000,000.00
14 3/31/2017 $641,000,000.00
15 12/31/2016 $635,000,000.00
16 9/30/2016 $636,000,000.00
17 6/30/2016 $629,000,000.00
18 3/31/2016 $625,000,000.00
19 12/31/2015 $618,000,000.00
20 9/30/2015 $597,000,000.00
21 6/30/2015 $589,000,000.00
22 3/31/2015 $500,000,000.00
23 12/31/2014 $396,000,000.00
24 9/30/2014 $385,000,000.00
25 6/30/2014 $380,000,000.00
26 3/31/2014 $373,000,000.00
27 12/31/2013 $369,000,000.00
28 9/30/2013 $392,000,000.00
29 6/30/2013 $385,000,000.00
30 3/31/2013 $380,000,000.00
31 12/31/2012 $445,000,000.00
32 9/30/2012 $429,000,000.00
33 6/30/2012 $440,000,000.00
34 3/31/2012 $434,000,000.00
35 12/31/2011 $364,000,000.00
36 12/31/2010 $475,000,000.00
Financials: Assets
Date Value
1 6/30/2020 $30,016,000,000.00
2 3/31/2020 $29,272,000,000.00
3 12/31/2019 $28,933,000,000.00
4 9/30/2019 $28,546,000,000.00
5 6/30/2019 $28,103,000,000.00
6 3/31/2019 $27,509,000,000.00
7 12/31/2018 $27,215,000,000.00
8 9/30/2018 $26,959,000,000.00
9 6/30/2018 $26,639,000,000.00
10 3/31/2018 $26,079,000,000.00
11 12/31/2017 $25,945,000,000.00
12 9/30/2017 $25,617,000,000.00
13 6/30/2017 $25,254,000,000.00
14 3/31/2017 $24,811,000,000.00
15 12/31/2016 $24,699,000,000.00
16 9/30/2016 $24,134,000,000.00
17 6/30/2016 $23,793,000,000.00
18 3/31/2016 $23,385,000,000.00
19 12/31/2015 $23,640,000,000.00
20 9/30/2015 $23,459,000,000.00
21 6/30/2015 $23,152,000,000.00
22 3/31/2015 $22,884,000,000.00
23 12/31/2014 $22,289,000,000.00
24 9/30/2014 $21,876,000,000.00
25 6/30/2014 $21,588,000,000.00
26 3/31/2014 $21,166,000,000.00
27 12/31/2013 $21,042,000,000.00
28 9/30/2013 $22,385,000,000.00
29 6/30/2013 $22,276,000,000.00
30 3/31/2013 $21,952,000,000.00
31 12/31/2012 $21,835,000,000.00
32 9/30/2012 $23,498,000,000.00
33 6/30/2012 $22,980,000,000.00
34 3/31/2012 $22,899,000,000.00
35 12/31/2011 $23,723,000,000.00
36 12/31/2010 $23,511,000,000.00
37 12/31/2009 $23,702,000,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $1,620,000,000.00
2 3/31/2020 $1,464,000,000.00
3 12/31/2019 $1,431,000,000.00
4 9/30/2019 $1,495,000,000.00
5 6/30/2019 $1,514,000,000.00
6 3/31/2019 $1,422,000,000.00
7 12/31/2018 $1,533,000,000.00
8 9/30/2018 $1,640,000,000.00
9 6/30/2018 $1,685,000,000.00
10 3/31/2018 $1,567,000,000.00
11 12/31/2017 $1,612,000,000.00
12 9/30/2017 $1,581,000,000.00
13 6/30/2017 $1,571,000,000.00
14 3/31/2017 $1,450,000,000.00
15 12/31/2016 $1,593,000,000.00
16 9/30/2016 $1,599,000,000.00
17 6/30/2016 $1,594,000,000.00
18 3/31/2016 $1,458,000,000.00
19 12/31/2015 $1,917,000,000.00
20 9/30/2015 $1,983,000,000.00
21 6/30/2015 $1,991,000,000.00
22 3/31/2015 $1,993,000,000.00
23 12/31/2014 $1,694,000,000.00
24 9/30/2014 $1,942,000,000.00
25 6/30/2014 $1,965,000,000.00
26 3/31/2014 $1,840,000,000.00
27 12/31/2013 $1,972,000,000.00
28 9/30/2013 $3,273,000,000.00
29 6/30/2013 $3,408,000,000.00
30 3/31/2013 $3,296,000,000.00
31 12/31/2012 $2,369,000,000.00
32 9/30/2012 $2,406,000,000.00
33 6/30/2012 $2,154,000,000.00
34 3/31/2012 $2,124,000,000.00
35 12/31/2011 $5,737,000,000.00
36 12/31/2010 $2,890,000,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $879,000,000.00
2 3/31/2020 $756,000,000.00
3 12/31/2019 $868,000,000.00
4 9/30/2019 $811,000,000.00
5 6/30/2019 $804,000,000.00
6 3/31/2019 $765,000,000.00
7 12/31/2018 $694,000,000.00
8 9/30/2018 $767,000,000.00
9 6/30/2018 $730,000,000.00
10 3/31/2018 $708,000,000.00
11 12/31/2017 $717,000,000.00
12 9/30/2017 $688,000,000.00
13 6/30/2017 $667,000,000.00
14 3/31/2017 $645,000,000.00
15 12/31/2016 $632,000,000.00
16 9/30/2016 $612,000,000.00
17 6/30/2016 $601,000,000.00
18 3/31/2016 $573,000,000.00
19 12/31/2015 $575,000,000.00
20 9/30/2015 $559,000,000.00
21 6/30/2015 $588,000,000.00
22 3/31/2015 $565,000,000.00
23 12/31/2014 $566,000,000.00
24 9/30/2014 $543,000,000.00
25 6/30/2014 $555,000,000.00
26 3/31/2014 $529,000,000.00
27 12/31/2013 $528,000,000.00
28 9/30/2013 $499,000,000.00
29 6/30/2013 $497,000,000.00
30 3/31/2013 $471,000,000.00
31 12/31/2012 $435,000,000.00
32 9/30/2012 $606,000,000.00
33 6/30/2012 $622,000,000.00
34 12/31/2011 $492,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $287,000,000.00
2 3/31/2020 $235,000,000.00
3 12/31/2019 $333,000,000.00
4 9/30/2019 $273,000,000.00
5 6/30/2019 $263,000,000.00
6 3/31/2019 $208,000,000.00
7 12/31/2018 $272,000,000.00
8 9/30/2018 $240,000,000.00
9 6/30/2018 $233,000,000.00
10 3/31/2018 $202,000,000.00
11 12/31/2017 $361,000,000.00
12 9/30/2017 $202,000,000.00
13 6/30/2017 $175,000,000.00
14 3/31/2017 $164,000,000.00
15 12/31/2016 $251,000,000.00
16 12/31/2015 $235,000,000.00
17 12/31/2014 $181,000,000.00
18 12/31/2013 $175,000,000.00
19 12/31/2012 $107,000,000.00
20 12/31/2011 $107,000,000.00
21 12/31/2010 $70,000,000.00
22 12/31/2009 $143,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $8,000,000.00
2 3/31/2020 $42,000,000.00
3 12/31/2019 $16,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $8,000,000.00
7 12/31/2018 $16,000,000.00
8 9/30/2018 $11,000,000.00
9 6/30/2018 $29,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $9,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $8,000,000.00
15 12/31/2016 $9,000,000.00
16 9/30/2016 $18,000,000.00
17 6/30/2016 $13,000,000.00
18 3/31/2016 $13,000,000.00
19 12/31/2015 $292,000,000.00
20 9/30/2015 $72,000,000.00
21 6/30/2015 $2,000,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $13,000,000.00
25 6/30/2014 $46,000,000.00
26 3/31/2014 $26,000,000.00
27 12/31/2013 $30,000,000.00
28 9/30/2013 $169,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $161,000,000.00
31 12/31/2012 $184,000,000.00
32 9/30/2012 $273,000,000.00
33 6/30/2012 $117,000,000.00
34 3/31/2012 $207,000,000.00
35 12/31/2011 $248,000,000.00
36 9/30/2011 $522,000,000.00
37 6/30/2011 $378,000,000.00
38 3/31/2011 $573,000,000.00
39 12/31/2010 $538,000,000.00
40 12/31/2009 $622,000,000.00
41 12/31/2008 $92,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $163,000,000.00
2 3/31/2020 $203,000,000.00
3 12/31/2019 $176,000,000.00
4 9/30/2019 $155,000,000.00
5 6/30/2019 $122,000,000.00
6 3/31/2019 $118,000,000.00
7 12/31/2018 $107,000,000.00
8 9/30/2018 $92,000,000.00
9 6/30/2018 $96,000,000.00
10 3/31/2018 $89,000,000.00
11 12/31/2017 $68,000,000.00
12 9/30/2017 $57,000,000.00
13 6/30/2017 $53,000,000.00
14 12/31/2016 $52,000,000.00
15 12/31/2015 $351,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-13,000,000.00
2 3/31/2020 $27,000,000.00
3 12/31/2019 $69,000,000.00
4 9/30/2019 $48,000,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $11,000,000.00
7 12/31/2018 $39,000,000.00
8 9/30/2018 $24,000,000.00
9 6/30/2018 $28,000,000.00
10 3/31/2018 $21,000,000.00
11 12/31/2017 $16,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $1,000,000.00
14 12/31/2016 $-299,000,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 6/30/2020 $257,000,000.00
2 3/31/2020 $245,000,000.00
3 12/31/2019 $264,000,000.00
4 9/30/2019 $258,000,000.00
5 6/30/2019 $262,000,000.00
6 3/31/2019 $258,000,000.00
7 12/31/2018 $244,000,000.00
8 9/30/2018 $256,000,000.00
9 6/30/2018 $249,000,000.00
10 3/31/2018 $251,000,000.00
11 12/31/2017 $265,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.50
2 3/31/2020 $0.50
3 12/31/2019 $1.92
4 9/30/2019 $1.43
5 6/30/2019 $0.95
6 3/31/2019 $0.48
7 12/31/2018 $1.85
8 9/30/2018 $1.37
9 6/30/2018 $0.92
10 3/31/2018 $0.46
11 12/31/2017 $1.78
12 9/30/2017 $0.44
13 6/30/2017 $0.88
14 3/31/2017 $0.44
15 12/31/2016 $1.72
16 9/30/2016 $1.28
17 6/30/2016 $0.43
18 3/31/2016 $0.43
19 12/31/2015 $1.66
20 9/30/2015 $0.41
21 6/30/2015 $0.41
22 3/31/2015 $0.41
23 12/31/2014 $1.61
24 9/30/2014 $0.40
25 6/30/2014 $0.80
26 3/31/2014 $0.40
27 12/31/2013 $1.60
28 9/30/2013 $1.20
29 6/30/2013 $0.40
30 3/31/2013 $0.40
31 12/31/2012 $1.60
32 9/30/2012 $1.20
33 6/30/2012 $0.40
34 3/31/2012 $0.40
35 12/31/2011 $1.56
36 9/30/2011 $1.16
37 6/30/2011 $0.39
38 3/31/2011 $0.39
39 12/31/2010 $1.54
40 12/31/2009 $1.54
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $400,000,000.00
2 3/31/2020 $400,000,000.00
3 12/31/2019 $400,000,000.00
4 9/30/2019 $400,000,000.00
5 6/30/2019 $400,000,000.00
6 3/31/2019 $400,000,000.00
7 12/31/2018 $400,000,000.00
8 9/30/2018 $400,000,000.00
9 6/30/2018 $400,000,000.00
10 3/31/2018 $400,000,000.00
11 12/31/2017 $400,000,000.00
12 9/30/2017 $400,000,000.00
13 6/30/2017 $400,000,000.00
14 3/31/2017 $400,000,000.00
15 12/31/2016 $400,000,000.00
16 9/30/2016 $400,000,000.00
17 6/30/2016 $400,000,000.00
18 3/31/2016 $400,000,000.00
19 12/31/2015 $400,000,000.00
20 9/30/2015 $400,000,000.00
21 6/30/2015 $400,000,000.00
22 3/31/2015 $400,000,000.00
23 12/31/2014 $400,000,000.00
24 9/30/2014 $400,000,000.00
25 6/30/2014 $400,000,000.00
26 3/31/2014 $400,000,000.00
27 12/31/2013 $400,000,000.00
28 9/30/2013 $400,000,000.00
29 6/30/2013 $400,000,000.00
30 3/31/2013 $400,000,000.00
31 12/31/2012 $400,000,000.00
32 9/30/2012 $400,000,000.00
33 6/30/2012 $400,000,000.00
34 3/31/2012 $400,000,000.00
35 12/31/2011 $400,000,000.00
36 12/31/2010 $400,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $247,100,000.00
2 3/31/2020 $246,900,000.00
3 12/31/2019 $246,200,000.00
4 9/30/2019 $246,000,000.00
5 6/30/2019 $245,800,000.00
6 3/31/2019 $245,600,000.00
7 12/31/2018 $244,500,000.00
8 9/30/2018 $244,200,000.00
9 6/30/2018 $244,000,000.00
10 3/31/2018 $243,600,000.00
11 12/31/2017 $242,600,000.00
12 9/30/2017 $242,600,000.00
13 6/30/2017 $242,600,000.00
14 3/31/2017 $242,600,000.00
15 12/31/2016 $242,600,000.00
16 9/30/2016 $242,600,000.00
17 6/30/2016 $242,600,000.00
18 3/31/2016 $242,600,000.00
19 12/31/2015 $242,600,000.00
20 9/30/2015 $242,600,000.00
21 6/30/2015 $242,600,000.00
22 3/31/2015 $242,600,000.00
23 12/31/2014 $242,600,000.00
24 9/30/2014 $242,600,000.00
25 6/30/2014 $242,600,000.00
26 3/31/2014 $242,600,000.00
27 12/31/2013 $242,600,000.00
28 9/30/2013 $242,600,000.00
29 6/30/2013 $242,600,000.00
30 3/31/2013 $242,600,000.00
31 12/31/2012 $242,600,000.00
32 9/30/2012 $242,600,000.00
33 6/30/2012 $242,600,000.00
34 3/31/2012 $242,600,000.00
35 12/31/2011 $242,600,000.00
36 12/31/2010 $240,400,000.00
37 12/31/2009 $237,400,000.00
38 12/31/2008 $212,300,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $2,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $2,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $2,000,000.00
21 6/30/2015 $2,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $2,000,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $2,000,000.00
28 9/30/2013 $2,000,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $2,000,000.00
31 12/31/2012 $2,000,000.00
32 9/30/2012 $2,000,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $2,000,000.00
35 12/31/2011 $2,000,000.00
36 12/31/2010 $2,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $243,000,000.00
2 3/31/2020 $147,000,000.00
3 12/31/2019 $833,000,000.00
4 9/30/2019 $735,000,000.00
5 6/30/2019 $371,000,000.00
6 3/31/2019 $192,000,000.00
7 12/31/2018 $811,000,000.00
8 9/30/2018 $748,000,000.00
9 6/30/2018 $237,000,000.00
10 3/31/2018 $152,000,000.00
11 12/31/2017 $528,000,000.00
12 9/30/2017 $585,000,000.00
13 6/30/2017 $195,000,000.00
14 3/31/2017 $102,000,000.00
15 12/31/2016 $633,000,000.00
16 9/30/2016 $368,000,000.00
17 6/30/2016 $254,000,000.00
18 3/31/2016 $103,000,000.00
19 12/31/2015 $636,000,000.00
20 9/30/2015 $605,000,000.00
21 6/30/2015 $262,000,000.00
22 3/31/2015 $108,000,000.00
23 12/31/2014 $574,000,000.00
24 9/30/2014 $293,000,000.00
25 6/30/2014 $248,000,000.00
26 3/31/2014 $96,000,000.00
27 12/31/2013 $300,000,000.00
28 9/30/2013 $241,000,000.00
29 6/30/2013 $101,000,000.00
30 3/31/2013 $-152,000,000.00
31 12/31/2012 $-932,000,000.00
32 9/30/2012 $406,000,000.00
33 6/30/2012 $216,000,000.00
34 3/31/2012 $-388,000,000.00
35 12/31/2011 $486,000,000.00
36 9/30/2011 $486,000,000.00
37 6/30/2011 $205,000,000.00
38 3/31/2011 $68,000,000.00
39 12/31/2010 $135,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $6,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $6,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2012 $8,000,000.00
20 9/30/2012 $9,000,000.00
21 6/30/2012 $-1,000,000.00
22 12/31/2011 $1,000,000.00
23 9/30/2011 $2,000,000.00
24 6/30/2011 $4,000,000.00
25 3/31/2011 $3,000,000.00
26 12/31/2010 $10,000,000.00
27 12/31/2009 $14,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $393,000,000.00
2 3/31/2020 $149,000,000.00
3 12/31/2019 $839,000,000.00
4 9/30/2019 $740,000,000.00
5 6/30/2019 $180,000,000.00
6 3/31/2019 $194,000,000.00
7 12/31/2018 $817,000,000.00
8 9/30/2018 $753,000,000.00
9 6/30/2018 $238,000,000.00
10 3/31/2018 $154,000,000.00
11 12/31/2017 $534,000,000.00
12 9/30/2017 $590,000,000.00
13 6/30/2017 $300,000,000.00
14 3/31/2017 $104,000,000.00
15 12/31/2016 $639,000,000.00
16 9/30/2016 $627,000,000.00
17 6/30/2016 $257,000,000.00
18 3/31/2016 $105,000,000.00
19 12/31/2012 $-924,000,000.00
20 9/30/2012 $242,000,000.00
21 6/30/2012 $215,000,000.00
22 3/31/2012 $-388,000,000.00
23 12/31/2011 $487,000,000.00
24 9/30/2011 $283,000,000.00
25 6/30/2011 $138,000,000.00
26 3/31/2011 $71,000,000.00
27 12/31/2010 $145,000,000.00
28 12/31/2009 $608,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $126,000,000.00
2 12/31/2019 $111,000,000.00
3 3/31/2019 $111,000,000.00
4 12/31/2018 $116,000,000.00
5 9/30/2018 $126,000,000.00
6 12/31/2017 $108,000,000.00
Financials: DecommissioningFundInvestments
Date Value
1 6/30/2020 $854,000,000.00
2 3/31/2020 $742,000,000.00
3 12/31/2019 $847,000,000.00
4 9/30/2019 $798,000,000.00
5 6/30/2019 $783,000,000.00
6 3/31/2019 $754,000,000.00
7 12/31/2018 $684,000,000.00
8 9/30/2018 $752,000,000.00
9 6/30/2018 $714,000,000.00
10 3/31/2018 $698,000,000.00
11 12/31/2017 $704,000,000.00
12 9/30/2017 $672,000,000.00
13 6/30/2017 $651,000,000.00
14 3/31/2017 $635,000,000.00
15 12/31/2016 $607,000,000.00
16 9/30/2016 $599,000,000.00
17 6/30/2016 $582,000,000.00
18 3/31/2016 $567,000,000.00
19 12/31/2015 $556,000,000.00
20 9/30/2015 $534,000,000.00
21 6/30/2015 $555,000,000.00
22 3/31/2015 $558,000,000.00
23 12/31/2014 $549,000,000.00
24 9/30/2014 $529,000,000.00
25 6/30/2014 $523,000,000.00
26 3/31/2014 $503,000,000.00
27 12/31/2013 $494,000,000.00
28 9/30/2013 $459,000,000.00
29 6/30/2013 $442,000,000.00
30 3/31/2013 $437,000,000.00
31 12/31/2012 $408,000,000.00
32 9/30/2012 $407,000,000.00
33 6/30/2012 $386,000,000.00
34 3/31/2012 $390,000,000.00
35 12/31/2011 $357,000,000.00
36 12/31/2010 $337,000,000.00
Financials: DecommissioningTrustAssetsAmount
Date Value
1 6/30/2020 $850,000,000.00
2 3/31/2020 $726,000,000.00
3 12/31/2019 $842,000,000.00
4 9/30/2019 $790,000,000.00
5 6/30/2019 $774,000,000.00
6 3/31/2019 $748,000,000.00
7 12/31/2018 $679,000,000.00
8 9/30/2018 $746,000,000.00
9 6/30/2018 $708,000,000.00
10 3/31/2018 $694,000,000.00
11 12/31/2017 $700,000,000.00
12 9/30/2017 $672,000,000.00
13 6/30/2017 $649,000,000.00
14 3/31/2017 $633,000,000.00
15 12/31/2016 $605,000,000.00
16 9/30/2016 $597,000,000.00
17 6/30/2016 $580,000,000.00
18 3/31/2016 $566,000,000.00
19 12/31/2015 $557,000,000.00
20 9/30/2015 $535,000,000.00
21 6/30/2015 $557,000,000.00
22 3/31/2015 $556,000,000.00
23 12/31/2014 $547,000,000.00
24 9/30/2014 $527,000,000.00
25 6/30/2014 $521,000,000.00
26 3/31/2014 $501,000,000.00
27 12/31/2013 $494,000,000.00
28 9/30/2013 $458,000,000.00
29 6/30/2013 $440,000,000.00
30 3/31/2013 $434,000,000.00
31 12/31/2012 $406,000,000.00
32 9/30/2012 $409,000,000.00
33 6/30/2012 $395,000,000.00
34 12/31/2011 $358,000,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 6/30/2020 $87,000,000.00
2 3/31/2020 $85,000,000.00
3 12/31/2019 $86,000,000.00
4 9/30/2019 $78,000,000.00
5 6/30/2019 $78,000,000.00
6 3/31/2019 $78,000,000.00
7 12/31/2018 $80,000,000.00
8 9/30/2018 $86,000,000.00
9 6/30/2018 $85,000,000.00
10 3/31/2018 $84,000,000.00
11 12/31/2017 $86,000,000.00
Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
Date Value
1 6/30/2020 $3,034,000,000.00
2 3/31/2020 $2,948,000,000.00
3 12/31/2019 $2,919,000,000.00
4 9/30/2019 $2,902,000,000.00
5 6/30/2019 $2,758,000,000.00
6 12/31/2018 $2,666,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $68,000,000.00
2 3/31/2020 $23,000,000.00
3 12/31/2019 $167,000,000.00
4 9/30/2019 $144,000,000.00
5 6/30/2019 $54,000,000.00
6 3/31/2019 $32,000,000.00
7 12/31/2018 $224,000,000.00
8 9/30/2018 $212,000,000.00
9 6/30/2018 $81,000,000.00
10 3/31/2018 $26,000,000.00
11 12/31/2017 $539,000,000.00
12 9/30/2017 $366,000,000.00
13 6/30/2017 $175,000,000.00
14 3/31/2017 $51,000,000.00
15 12/31/2016 $386,000,000.00
16 9/30/2016 $364,000,000.00
17 6/30/2016 $134,000,000.00
18 3/31/2016 $42,000,000.00
19 12/31/2015 $369,000,000.00
20 9/30/2015 $318,000,000.00
21 6/30/2015 $116,000,000.00
22 3/31/2015 $59,000,000.00
23 12/31/2014 $451,000,000.00
24 9/30/2014 $370,000,000.00
25 6/30/2014 $178,000,000.00
26 3/31/2014 $84,000,000.00
27 12/31/2013 $410,000,000.00
28 9/30/2013 $258,000,000.00
29 6/30/2013 $70,000,000.00
30 3/31/2013 $40,000,000.00
31 12/31/2012 $257,000,000.00
32 9/30/2012 $40,000,000.00
33 6/30/2012 $110,000,000.00
34 3/31/2012 $30,000,000.00
35 12/31/2011 $253,000,000.00
36 9/30/2011 $302,000,000.00
37 6/30/2011 $143,000,000.00
38 3/31/2011 $-16,000,000.00
39 12/31/2010 $384,000,000.00
40 12/31/2009 $290,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $532,000,000.00
2 3/31/2020 $263,000,000.00
3 12/31/2019 $1,002,000,000.00
4 9/30/2019 $745,000,000.00
5 6/30/2019 $494,000,000.00
6 3/31/2019 $245,000,000.00
7 12/31/2018 $938,000,000.00
8 9/30/2018 $699,000,000.00
9 6/30/2018 $463,000,000.00
10 3/31/2018 $230,000,000.00
11 12/31/2017 $876,000,000.00
12 9/30/2017 $653,000,000.00
13 6/30/2017 $433,000,000.00
14 3/31/2017 $217,000,000.00
15 12/31/2016 $835,000,000.00
16 9/30/2016 $625,000,000.00
17 6/30/2016 $419,000,000.00
18 3/31/2016 $210,000,000.00
19 12/31/2015 $777,000,000.00
20 9/30/2015 $582,000,000.00
21 6/30/2015 $387,000,000.00
22 3/31/2015 $195,000,000.00
23 12/31/2014 $710,000,000.00
24 9/30/2014 $526,000,000.00
25 6/30/2014 $349,000,000.00
26 3/31/2014 $176,000,000.00
27 12/31/2013 $666,000,000.00
28 9/30/2013 $500,000,000.00
29 6/30/2013 $334,000,000.00
30 3/31/2013 $166,000,000.00
31 12/31/2012 $633,000,000.00
32 9/30/2012 $552,000,000.00
33 6/30/2012 $314,000,000.00
34 3/31/2012 $156,000,000.00
35 12/31/2011 $606,000,000.00
36 9/30/2011 $558,000,000.00
37 6/30/2011 $373,000,000.00
38 3/31/2011 $187,000,000.00
39 12/31/2010 $590,000,000.00
40 12/31/2009 $708,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.99
2 12/31/2019 $0.38
3 9/30/2019 $2.99
4 6/30/2019 $1.51
5 3/31/2019 $0.78
6 12/31/2018 $0.28
7 9/30/2018 $1.46
8 6/30/2018 $1.60
9 3/31/2018 $0.62
10 12/31/2017 $2.16
11 9/30/2017 $1.19
12 6/30/2017 $0.79
13 3/31/2017 $0.42
14 12/31/2016 $2.69
15 9/30/2016 $2.56
16 6/30/2016 $0.61
17 3/31/2016 $0.43
18 12/31/2015 $2.60
19 9/30/2015 $2.48
20 6/30/2015 $0.61
21 3/31/2015 $0.45
22 12/31/2014 $2.42
23 9/30/2014 $1.21
24 6/30/2014 $1.01
25 3/31/2014 $0.40
26 12/31/2013 $1.19
27 9/30/2013 $1.04
28 6/30/2013 $0.39
29 3/31/2013 $-0.60
30 12/31/2012 $-4.01
31 9/30/2012 $0.75
32 6/30/2012 $0.87
33 3/31/2012 $-1.66
34 12/31/2011 $2.15
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.59
2 3/31/2019 $0.78
3 3/31/2018 $0.62
4 6/30/2017 $1.21
5 3/31/2017 $0.42
6 6/30/2016 $1.04
7 3/31/2016 $0.43
8 6/30/2013 $0.39
9 3/31/2013 $-0.60
10 12/31/2012 $-4.01
11 9/30/2012 $1.54
12 6/30/2012 $-0.79
13 3/31/2012 $-1.66
14 12/31/2011 $2.15
15 9/30/2011 $1.18
16 6/30/2011 $0.57
17 3/31/2011 $0.29
18 12/31/2010 $0.58
19 9/30/2010 $-0.70
20 6/30/2010 $0.64
21 3/31/2010 $0.43
22 12/31/2009 $2.78
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.57
2 12/31/2019 $3.35
3 9/30/2019 $2.97
4 6/30/2019 $0.72
5 3/31/2019 $0.78
6 12/31/2018 $3.32
7 9/30/2018 $1.45
8 6/30/2018 $0.97
9 3/31/2018 $0.62
10 12/31/2017 $2.14
11 9/30/2017 $1.18
12 6/30/2017 $0.79
13 3/31/2017 $0.42
14 12/31/2016 $2.68
15 9/30/2016 $2.56
16 6/30/2016 $0.61
17 3/31/2016 $0.43
18 12/31/2015 $0.12
19 9/30/2015 $2.47
20 6/30/2015 $0.61
21 3/31/2015 $0.45
22 12/31/2014 $0.20
23 9/30/2014 $1.20
24 6/30/2014 $0.61
25 3/31/2014 $0.40
26 12/31/2013 $1.18
27 9/30/2013 $1.03
28 6/30/2013 $0.39
29 3/31/2013 $-0.60
30 12/31/2012 $-4.01
31 9/30/2012 $1.54
32 6/30/2012 $0.87
33 3/31/2012 $-1.66
34 12/31/2011 $2.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.15
2 3/31/2020 $0.12
3 12/31/2019 $0.18
4 9/30/2019 $0.18
5 6/30/2019 $0.18
6 3/31/2019 $0.12
7 12/31/2018 $0.22
8 9/30/2018 $0.23
9 6/30/2018 $0.24
10 3/31/2018 $0.22
11 12/31/2017 $0.52
12 9/30/2017 $0.39
13 6/30/2017 $0.37
14 12/31/2016 $0.37
15 12/31/2015 $0.38
16 12/31/2014 $0.39
17 12/31/2013 $0.38
18 12/31/2012 $0.37
19 12/31/2011 $0.37
20 12/31/2010 $0.68
21 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.21
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $0.21
10 3/31/2018 $0.21
11 12/31/2017 $0.35
12 9/30/2017 $0.35
13 6/30/2017 $0.35
14 12/31/2016 $0.35
15 12/31/2015 $0.35
16 12/31/2014 $0.35
17 12/31/2013 $0.35
18 12/31/2012 $0.35
19 12/31/2011 $0.35
20 12/31/2010 $0.35
21 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
Date Value
1 6/30/2020 --
2 3/31/2020 $0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 $-0.01
15 12/31/2013 --
16 12/31/2012 $-0.01
17 12/31/2011 $-0.01
18 12/31/2010 $-0.03
19 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 $0.01
5 3/31/2019 --
6 12/31/2018 $-0.01
7 9/30/2018 $-0.01
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-0.02
11 9/30/2017 $-0.01
12 6/30/2017 $-0.02
13 12/31/2016 $-0.01
14 12/31/2014 $0.01
15 12/31/2012 $-0.01
16 12/31/2011 --
17 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2020 $8,000,000.00
2 3/31/2020 $8,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 9/30/2018 $6,000,000.00
7 6/30/2018 $6,000,000.00
8 3/31/2018 $6,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.05
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.03
6 3/31/2019 $0.07
7 9/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
7 12/31/2018 $0.06
8 9/30/2018 $0.06
9 6/30/2018 $0.06
10 3/31/2018 $0.07
11 12/31/2017 $0.06
12 9/30/2017 $0.06
13 6/30/2017 $0.05
14 12/31/2016 $0.04
15 12/31/2015 $0.05
16 12/31/2014 $0.04
17 12/31/2013 $0.04
18 12/31/2012 $0.05
19 12/31/2011 $0.04
20 12/31/2010 $0.08
21 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 --
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 12/31/2016 --
15 12/31/2015 $-0.01
16 12/31/2014 $0.01
17 12/31/2013 $-0.01
18 12/31/2012 $-0.01
19 12/31/2011 $-0.01
20 12/31/2010 $-0.01
21 12/31/2009 $-0.01
Financials: ExciseAndSalesTaxes
Date Value
1 6/30/2020 $127,000,000.00
2 3/31/2020 $65,000,000.00
3 12/31/2019 $264,000,000.00
4 9/30/2019 $76,000,000.00
5 6/30/2019 $63,000,000.00
6 3/31/2019 $70,000,000.00
7 12/31/2018 $282,000,000.00
8 9/30/2018 $222,000,000.00
9 6/30/2018 $143,000,000.00
10 3/31/2018 $56,000,000.00
11 12/31/2017 $265,000,000.00
12 9/30/2017 $162,000,000.00
13 6/30/2017 $128,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $259,000,000.00
16 9/30/2016 $162,000,000.00
17 6/30/2016 $101,000,000.00
18 3/31/2016 $50,000,000.00
19 12/31/2015 $213,000,000.00
20 9/30/2015 $169,000,000.00
21 6/30/2015 $108,000,000.00
22 3/31/2015 $57,000,000.00
23 12/31/2014 $215,000,000.00
24 9/30/2014 $56,000,000.00
25 6/30/2014 $110,000,000.00
26 3/31/2014 $60,000,000.00
27 12/31/2013 $213,000,000.00
28 9/30/2013 $163,000,000.00
29 6/30/2013 $49,000,000.00
30 3/31/2013 $55,000,000.00
31 12/31/2012 $193,000,000.00
32 9/30/2012 $55,000,000.00
33 6/30/2012 $93,000,000.00
34 3/31/2012 $45,000,000.00
35 12/31/2011 $194,000,000.00
36 9/30/2011 $57,000,000.00
37 6/30/2011 $95,000,000.00
38 12/31/2010 $189,000,000.00
39 12/31/2009 $168,000,000.00
Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
Date Value
1 6/30/2020 $547,000,000.00
2 3/31/2020 $552,000,000.00
3 12/31/2019 $555,000,000.00
4 9/30/2019 $557,000,000.00
Financials: GainLossOnInvestments
Date Value
1 6/30/2020 $-4,000,000.00
2 3/31/2020 $-111,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $64,000,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $411,000,000.00
2 3/31/2020 $411,000,000.00
3 12/31/2019 $411,000,000.00
4 9/30/2019 $411,000,000.00
5 6/30/2019 $411,000,000.00
6 3/31/2019 $411,000,000.00
7 12/31/2018 $411,000,000.00
8 9/30/2018 $411,000,000.00
9 6/30/2018 $411,000,000.00
10 3/31/2018 $411,000,000.00
11 12/31/2017 $411,000,000.00
12 9/30/2017 $411,000,000.00
13 6/30/2017 $411,000,000.00
14 3/31/2017 $411,000,000.00
15 12/31/2016 $411,000,000.00
16 9/30/2016 $411,000,000.00
17 6/30/2016 $411,000,000.00
18 3/31/2016 $411,000,000.00
19 12/31/2015 $411,000,000.00
20 9/30/2015 $411,000,000.00
21 6/30/2015 $411,000,000.00
22 3/31/2015 $411,000,000.00
23 12/31/2014 $411,000,000.00
24 9/30/2014 $411,000,000.00
25 6/30/2014 $411,000,000.00
26 3/31/2014 $411,000,000.00
27 12/31/2013 $411,000,000.00
28 9/30/2013 $411,000,000.00
29 6/30/2013 $411,000,000.00
30 3/31/2013 $411,000,000.00
31 12/31/2012 $411,000,000.00
32 9/30/2012 $411,000,000.00
33 6/30/2012 $411,000,000.00
34 3/31/2012 $411,000,000.00
35 12/31/2011 $411,000,000.00
36 12/31/2010 $411,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $463,000,000.00
2 3/31/2020 $169,000,000.00
3 12/31/2019 $1,016,000,000.00
4 9/30/2019 $897,000,000.00
5 6/30/2019 $219,000,000.00
6 3/31/2019 $220,000,000.00
7 12/31/2018 $1,058,000,000.00
8 9/30/2018 $973,000,000.00
9 6/30/2018 $509,000,000.00
10 3/31/2018 $195,000,000.00
11 12/31/2017 $1,105,000,000.00
12 9/30/2017 $964,000,000.00
13 6/30/2017 $469,000,000.00
14 3/31/2017 $161,000,000.00
15 12/31/2016 $1,041,000,000.00
16 9/30/2016 $982,000,000.00
17 6/30/2016 $240,000,000.00
18 3/31/2016 $138,000,000.00
19 12/31/2015 $948,000,000.00
20 9/30/2015 $887,000,000.00
21 6/30/2015 $158,000,000.00
22 3/31/2015 $176,000,000.00
23 12/31/2014 $970,000,000.00
24 9/30/2014 $490,000,000.00
25 6/30/2014 $413,000,000.00
26 3/31/2014 $163,000,000.00
27 12/31/2013 $829,000,000.00
28 9/30/2013 $757,000,000.00
29 6/30/2013 $263,000,000.00
30 3/31/2013 $91,000,000.00
31 12/31/2012 $829,000,000.00
32 9/30/2012 $263,000,000.00
33 6/30/2012 $258,000,000.00
34 3/31/2012 $62,000,000.00
35 12/31/2011 $669,000,000.00
36 9/30/2011 $793,000,000.00
37 6/30/2011 $224,000,000.00
38 3/31/2011 $119,000,000.00
39 12/31/2010 $766,000,000.00
40 12/31/2009 $956,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $71,000,000.00
2 3/31/2020 $21,000,000.00
3 12/31/2019 $182,000,000.00
4 9/30/2019 $158,000,000.00
5 6/30/2019 $39,000,000.00
6 3/31/2019 $27,000,000.00
7 12/31/2018 $237,000,000.00
8 9/30/2018 $221,000,000.00
9 6/30/2018 $116,000,000.00
10 3/31/2018 $42,000,000.00
11 12/31/2017 $576,000,000.00
12 9/30/2017 $205,000,000.00
13 6/30/2017 $171,000,000.00
14 3/31/2017 $57,000,000.00
15 12/31/2016 $382,000,000.00
16 9/30/2016 $356,000,000.00
17 6/30/2016 $123,000,000.00
18 3/31/2016 $31,000,000.00
19 12/31/2015 $363,000,000.00
20 9/30/2015 $333,000,000.00
21 6/30/2015 $59,000,000.00
22 3/31/2015 $66,000,000.00
23 12/31/2014 $377,000,000.00
24 9/30/2014 $357,000,000.00
25 6/30/2014 $163,000,000.00
26 3/31/2014 $64,000,000.00
27 12/31/2013 $311,000,000.00
28 9/30/2013 $288,000,000.00
29 6/30/2013 $101,000,000.00
30 3/31/2013 $35,000,000.00
31 12/31/2012 $307,000,000.00
32 9/30/2012 $158,000,000.00
33 6/30/2012 $96,000,000.00
34 3/31/2012 $23,000,000.00
35 12/31/2011 $245,000,000.00
36 9/30/2011 $163,000,000.00
37 6/30/2011 $85,000,000.00
38 3/31/2011 $45,000,000.00
39 12/31/2010 $274,000,000.00
40 12/31/2009 $332,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-193,000,000.00
2 3/31/2020 $-221,000,000.00
3 12/31/2019 $-3,000,000.00
4 9/30/2019 $-205,000,000.00
5 6/30/2019 $-199,000,000.00
6 3/31/2019 $-213,000,000.00
7 12/31/2018 $-22,000,000.00
8 9/30/2018 $-198,000,000.00
9 6/30/2018 $-209,000,000.00
10 3/31/2018 $-249,000,000.00
11 12/31/2017 $32,000,000.00
12 9/30/2017 $-183,000,000.00
13 6/30/2017 $-183,000,000.00
14 3/31/2017 $-231,000,000.00
15 12/31/2016 $19,000,000.00
16 9/30/2016 $-196,000,000.00
17 6/30/2016 $-200,000,000.00
18 3/31/2016 $-246,000,000.00
19 12/31/2015 $-2,000,000.00
20 9/30/2015 $-172,000,000.00
21 6/30/2015 $-180,000,000.00
22 3/31/2015 $-215,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $-187,000,000.00
25 6/30/2014 $-180,000,000.00
26 3/31/2014 $-183,000,000.00
27 12/31/2013 $81,000,000.00
28 9/30/2013 $-102,000,000.00
29 6/30/2013 $-75,000,000.00
30 3/31/2013 $-127,000,000.00
31 12/31/2012 $-34,000,000.00
32 9/30/2012 $-157,000,000.00
33 6/30/2012 $-146,000,000.00
34 3/31/2012 $-208,000,000.00
35 12/31/2011 $-31,000,000.00
36 9/30/2011 $-192,000,000.00
37 6/30/2011 $-134,000,000.00
38 3/31/2011 $-213,000,000.00
39 12/31/2010 $23,000,000.00
40 12/31/2009 $-40,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 6/30/2020 $108,000,000.00
2 3/31/2020 $47,000,000.00
3 12/31/2019 $-8,000,000.00
4 9/30/2019 $118,000,000.00
5 6/30/2019 $77,000,000.00
6 3/31/2019 $28,000,000.00
7 12/31/2018 $-10,000,000.00
8 9/30/2018 $92,000,000.00
9 6/30/2018 $105,000,000.00
10 3/31/2018 $49,000,000.00
11 12/31/2017 $55,000,000.00
12 9/30/2017 $138,000,000.00
13 6/30/2017 $83,000,000.00
14 3/31/2017 $36,000,000.00
15 12/31/2016 $13,000,000.00
16 9/30/2016 $119,000,000.00
17 6/30/2016 $80,000,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $-22,000,000.00
20 9/30/2015 $116,000,000.00
21 6/30/2015 $81,000,000.00
22 3/31/2015 $35,000,000.00
23 12/31/2014 $-44,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $68,000,000.00
26 3/31/2014 $18,000,000.00
27 12/31/2013 $-195,000,000.00
28 9/30/2013 $104,000,000.00
29 6/30/2013 $67,000,000.00
30 3/31/2013 $41,000,000.00
31 12/31/2012 $-4,000,000.00
32 9/30/2012 $95,000,000.00
33 6/30/2012 $75,000,000.00
34 3/31/2012 $22,000,000.00
35 12/31/2011 $-3,000,000.00
36 9/30/2011 $94,000,000.00
37 6/30/2011 $76,000,000.00
38 3/31/2011 $71,000,000.00
39 12/31/2010 $18,000,000.00
40 12/31/2009 $1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $19,000,000.00
2 3/31/2020 $-23,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $-50,000,000.00
6 3/31/2019 $-81,000,000.00
7 12/31/2018 $-39,000,000.00
8 9/30/2018 $4,000,000.00
9 6/30/2018 $-46,000,000.00
10 3/31/2018 $-68,000,000.00
11 12/31/2017 $-17,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $-14,000,000.00
14 3/31/2017 $-60,000,000.00
15 12/31/2016 $-11,000,000.00
16 9/30/2016 $13,000,000.00
17 6/30/2016 $-23,000,000.00
18 3/31/2016 $-55,000,000.00
19 12/31/2015 $14,000,000.00
20 9/30/2015 $23,000,000.00
21 6/30/2015 $-25,000,000.00
22 3/31/2015 $-75,000,000.00
23 12/31/2014 $-3,000,000.00
24 9/30/2014 $34,000,000.00
25 6/30/2014 $-35,000,000.00
26 3/31/2014 $-102,000,000.00
27 12/31/2013 $-60,000,000.00
28 9/30/2013 $-7,000,000.00
29 6/30/2013 $-77,000,000.00
30 3/31/2013 $-127,000,000.00
31 12/31/2012 $28,000,000.00
32 9/30/2012 $44,000,000.00
33 6/30/2012 $-19,000,000.00
34 3/31/2012 $-79,000,000.00
35 12/31/2011 $27,000,000.00
36 9/30/2011 $34,000,000.00
37 6/30/2011 $-55,000,000.00
38 3/31/2011 $-135,000,000.00
39 12/31/2010 $-19,000,000.00
40 12/31/2009 $-63,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $9,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $59,000,000.00
4 9/30/2019 $56,000,000.00
5 6/30/2019 $11,000,000.00
6 3/31/2019 $14,000,000.00
7 12/31/2018 $-2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $-8,000,000.00
10 3/31/2018 $-1,000,000.00
11 12/31/2017 $-34,000,000.00
12 9/30/2017 $-18,000,000.00
13 6/30/2017 $-22,000,000.00
14 3/31/2017 $-7,000,000.00
15 12/31/2016 $21,000,000.00
16 9/30/2016 $-9,000,000.00
17 6/30/2016 $-24,000,000.00
18 3/31/2016 $-7,000,000.00
19 12/31/2015 $-53,000,000.00
20 9/30/2015 $-17,000,000.00
21 6/30/2015 $-27,000,000.00
22 3/31/2015 $-14,000,000.00
23 12/31/2014 $-30,000,000.00
24 9/30/2014 $-44,000,000.00
25 6/30/2014 $-54,000,000.00
26 3/31/2014 $-10,000,000.00
27 12/31/2013 $-20,000,000.00
28 9/30/2013 $-20,000,000.00
29 6/30/2013 $-49,000,000.00
30 3/31/2013 $-52,000,000.00
31 12/31/2012 $-40,000,000.00
32 9/30/2012 $29,000,000.00
33 6/30/2012 $-12,000,000.00
34 3/31/2012 $-19,000,000.00
35 12/31/2011 $-59,000,000.00
36 9/30/2011 $-96,000,000.00
37 6/30/2011 $-82,000,000.00
38 3/31/2011 $-50,000,000.00
39 12/31/2010 $47,000,000.00
40 12/31/2009 $-11,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $9,000,000.00
2 3/31/2020 $-18,000,000.00
3 12/31/2019 $-33,000,000.00
4 9/30/2019 $11,000,000.00
5 6/30/2019 $63,000,000.00
6 3/31/2019 $-11,000,000.00
7 12/31/2018 $-117,000,000.00
8 9/30/2018 $-45,000,000.00
9 6/30/2018 $-50,000,000.00
10 3/31/2018 $-57,000,000.00
11 12/31/2017 $-7,000,000.00
12 9/30/2017 $12,000,000.00
13 6/30/2017 $21,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $-17,000,000.00
16 9/30/2016 $-29,000,000.00
17 6/30/2016 $-14,000,000.00
18 3/31/2016 $-25,000,000.00
19 12/31/2015 $-44,000,000.00
20 9/30/2015 $-26,000,000.00
21 6/30/2015 $-27,000,000.00
22 3/31/2015 $-21,000,000.00
23 12/31/2014 $-14,000,000.00
24 9/30/2014 $-21,000,000.00
25 6/30/2014 $-21,000,000.00
26 3/31/2014 $-11,000,000.00
27 12/31/2013 $-14,000,000.00
28 9/30/2013 $-24,000,000.00
29 6/30/2013 $9,000,000.00
30 3/31/2013 $29,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $137,000,000.00
33 6/30/2012 $36,000,000.00
34 3/31/2012 $23,000,000.00
35 12/31/2011 $-68,000,000.00
36 9/30/2011 $-2,000,000.00
37 6/30/2011 $-3,000,000.00
38 3/31/2011 $80,000,000.00
39 12/31/2010 $88,000,000.00
40 12/31/2009 $91,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 6/30/2020 $-5,000,000.00
2 3/31/2020 --
3 9/30/2019 $-35,000,000.00
4 6/30/2019 $-14,000,000.00
5 3/31/2019 $-4,000,000.00
6 9/30/2018 $-2,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 6/30/2020 $161,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $-79,000,000.00
4 9/30/2019 $-10,000,000.00
5 6/30/2019 $46,000,000.00
6 3/31/2019 $-4,000,000.00
7 12/31/2018 $24,000,000.00
8 9/30/2018 $129,000,000.00
9 6/30/2018 $170,000,000.00
10 3/31/2018 $26,000,000.00
11 12/31/2017 $53,000,000.00
12 9/30/2017 $59,000,000.00
13 6/30/2017 $54,000,000.00
14 3/31/2017 $-44,000,000.00
15 12/31/2016 $71,000,000.00
16 9/30/2016 $134,000,000.00
17 6/30/2016 $111,000,000.00
18 3/31/2016 $-55,000,000.00
19 12/31/2015 $-83,000,000.00
20 9/30/2015 $71,000,000.00
21 6/30/2015 $80,000,000.00
22 3/31/2015 $48,000,000.00
23 12/31/2014 $-31,000,000.00
24 9/30/2014 $-16,000,000.00
25 6/30/2014 $62,000,000.00
26 3/31/2014 $86,000,000.00
27 12/31/2013 $60,000,000.00
28 9/30/2013 $88,000,000.00
29 6/30/2013 $92,000,000.00
30 3/31/2013 $95,000,000.00
31 12/31/2012 $-30,000,000.00
32 9/30/2012 $19,000,000.00
33 6/30/2012 $16,000,000.00
34 3/31/2012 $-93,000,000.00
35 12/31/2011 $-200,000,000.00
36 9/30/2011 $-130,000,000.00
37 6/30/2011 $-23,000,000.00
38 3/31/2011 $-94,000,000.00
39 12/31/2010 $232,000,000.00
40 12/31/2009 $-136,000,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 6/30/2020 $87,000,000.00
2 3/31/2020 $14,000,000.00
3 12/31/2019 $-164,000,000.00
4 9/30/2019 $-147,000,000.00
5 6/30/2019 $-4,000,000.00
6 3/31/2019 $-26,000,000.00
7 12/31/2018 $-201,000,000.00
8 9/30/2018 $-213,000,000.00
9 6/30/2018 $-83,000,000.00
10 3/31/2018 $-20,000,000.00
11 12/31/2017 $-36,000,000.00
12 9/30/2017 $-89,000,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 $-7,000,000.00
15 12/31/2016 $-215,000,000.00
16 9/30/2016 $-146,000,000.00
17 6/30/2016 $-108,000,000.00
18 3/31/2016 $-81,000,000.00
19 12/31/2015 $-94,000,000.00
20 9/30/2015 $-74,000,000.00
21 6/30/2015 $-65,000,000.00
22 3/31/2015 $-62,000,000.00
23 12/31/2014 $281,000,000.00
24 9/30/2014 $216,000,000.00
25 6/30/2014 $98,000,000.00
26 3/31/2014 $40,000,000.00
27 12/31/2013 $-29,000,000.00
28 12/31/2012 $-14,000,000.00
Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $600,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $1,400,000.00
5 6/30/2019 $1,500,000.00
6 3/31/2019 $1,500,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $1,900,000.00
9 6/30/2018 $1,800,000.00
10 3/31/2018 $1,500,000.00
11 12/31/2017 $1,600,000.00
12 9/30/2017 $2,100,000.00
13 6/30/2017 $1,100,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $400,000.00
16 12/31/2015 $1,000,000.00
17 9/30/2015 $1,200,000.00
18 12/31/2014 $1,800,000.00
19 9/30/2014 $1,700,000.00
20 12/31/2013 $1,900,000.00
21 9/30/2013 $1,800,000.00
22 12/31/2012 $400,000.00
23 9/30/2012 $300,000.00
24 12/31/2011 $600,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $108,000,000.00
2 3/31/2020 $93,000,000.00
3 12/31/2019 $381,000,000.00
4 9/30/2019 $290,000,000.00
5 6/30/2019 $194,000,000.00
6 3/31/2019 $97,000,000.00
7 12/31/2018 $401,000,000.00
8 9/30/2018 $101,000,000.00
9 6/30/2018 $201,000,000.00
10 3/31/2018 $101,000,000.00
11 12/31/2017 $391,000,000.00
12 9/30/2017 $97,000,000.00
13 6/30/2017 $198,000,000.00
14 3/31/2017 $99,000,000.00
15 12/31/2016 $382,000,000.00
16 9/30/2016 $287,000,000.00
17 6/30/2016 $190,000,000.00
18 3/31/2016 $95,000,000.00
19 12/31/2015 $355,000,000.00
20 9/30/2015 $87,000,000.00
21 6/30/2015 $89,000,000.00
22 3/31/2015 $88,000,000.00
23 12/31/2014 $341,000,000.00
24 9/30/2014 $85,000,000.00
25 6/30/2014 $181,000,000.00
26 3/31/2014 $92,000,000.00
27 12/31/2013 $398,000,000.00
28 9/30/2013 $289,000,000.00
29 6/30/2013 $201,000,000.00
30 3/31/2013 $101,000,000.00
31 12/31/2012 $392,000,000.00
32 9/30/2012 $295,000,000.00
33 6/30/2012 $225,000,000.00
34 3/31/2012 $98,000,000.00
35 12/31/2011 $451,000,000.00
36 9/30/2011 $113,000,000.00
37 6/30/2011 $223,000,000.00
38 3/31/2011 $119,000,000.00
39 12/31/2010 $415,000,000.00
40 12/31/2009 $508,000,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $25,000,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $13,000,000.00
6 3/31/2019 $6,000,000.00
7 12/31/2018 $26,000,000.00
8 9/30/2018 $19,000,000.00
9 6/30/2018 $13,000,000.00
10 3/31/2018 $6,000,000.00
11 12/31/2017 $26,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $13,000,000.00
14 3/31/2017 $7,000,000.00
15 12/31/2016 $27,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $13,000,000.00
18 3/31/2016 $7,000,000.00
19 12/31/2015 $27,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $13,000,000.00
22 3/31/2015 $7,000,000.00
23 12/31/2014 $27,000,000.00
24 9/30/2014 $6,000,000.00
25 6/30/2014 $14,000,000.00
26 3/31/2014 $7,000,000.00
27 12/31/2013 $27,000,000.00
28 9/30/2013 $21,000,000.00
29 6/30/2013 $7,000,000.00
30 3/31/2013 $7,000,000.00
31 12/31/2012 $28,000,000.00
32 9/30/2012 $21,000,000.00
33 6/30/2012 $14,000,000.00
34 3/31/2012 $7,000,000.00
35 12/31/2011 $28,000,000.00
36 9/30/2011 $21,000,000.00
37 6/30/2011 $14,000,000.00
38 3/31/2011 $7,000,000.00
39 12/31/2010 $28,000,000.00
40 12/31/2009 $28,000,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $118,000,000.00
2 12/31/2019 $94,000,000.00
3 3/31/2019 $81,000,000.00
4 12/31/2018 $93,000,000.00
5 9/30/2018 $108,000,000.00
6 6/30/2018 $109,000,000.00
7 3/31/2018 $97,000,000.00
8 12/31/2017 $99,000,000.00
9 9/30/2017 $106,000,000.00
10 6/30/2017 $104,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $93,000,000.00
13 9/30/2016 $110,000,000.00
14 6/30/2016 $102,000,000.00
15 3/31/2016 $99,000,000.00
16 12/31/2015 $89,000,000.00
17 9/30/2015 $103,000,000.00
18 6/30/2015 $98,000,000.00
19 3/31/2015 $94,000,000.00
20 12/31/2014 $85,000,000.00
21 9/30/2014 $105,000,000.00
22 6/30/2014 $92,000,000.00
23 3/31/2014 $104,000,000.00
24 12/31/2013 $86,000,000.00
25 9/30/2013 $120,000,000.00
26 6/30/2013 $100,000,000.00
27 3/31/2013 $111,000,000.00
28 12/31/2012 $99,000,000.00
29 9/30/2012 $145,000,000.00
30 6/30/2012 $113,000,000.00
31 3/31/2012 $149,000,000.00
32 12/31/2011 $91,000,000.00
33 12/31/2010 $107,000,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $514,000,000.00
2 3/31/2020 $471,000,000.00
3 12/31/2019 $494,000,000.00
4 9/30/2019 $488,000,000.00
5 6/30/2019 $433,000,000.00
6 3/31/2019 $402,000,000.00
7 12/31/2018 $483,000,000.00
8 9/30/2018 $525,000,000.00
9 6/30/2018 $475,000,000.00
10 3/31/2018 $453,000,000.00
11 12/31/2017 $522,000,000.00
12 9/30/2017 $547,000,000.00
13 6/30/2017 $512,000,000.00
14 3/31/2017 $467,000,000.00
15 12/31/2016 $527,000,000.00
16 9/30/2016 $551,000,000.00
17 6/30/2016 $515,000,000.00
18 3/31/2016 $483,000,000.00
19 12/31/2015 $538,000,000.00
20 9/30/2015 $548,000,000.00
21 6/30/2015 $500,000,000.00
22 3/31/2015 $449,000,000.00
23 12/31/2014 $524,000,000.00
24 9/30/2014 $561,000,000.00
25 6/30/2014 $491,000,000.00
26 3/31/2014 $424,000,000.00
27 12/31/2013 $526,000,000.00
28 9/30/2013 $581,000,000.00
29 6/30/2013 $511,000,000.00
30 3/31/2013 $461,000,000.00
31 12/31/2012 $570,000,000.00
32 9/30/2012 $756,000,000.00
33 6/30/2012 $686,000,000.00
34 3/31/2012 $625,000,000.00
35 12/31/2011 $550,000,000.00
36 12/31/2010 $707,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $30,016,000,000.00
2 3/31/2020 $29,272,000,000.00
3 12/31/2019 $28,933,000,000.00
4 9/30/2019 $28,546,000,000.00
5 6/30/2019 $28,103,000,000.00
6 3/31/2019 $27,509,000,000.00
7 12/31/2018 $27,215,000,000.00
8 9/30/2018 $26,959,000,000.00
9 6/30/2018 $26,639,000,000.00
10 3/31/2018 $26,079,000,000.00
11 12/31/2017 $25,945,000,000.00
12 9/30/2017 $25,617,000,000.00
13 6/30/2017 $25,254,000,000.00
14 3/31/2017 $24,811,000,000.00
15 12/31/2016 $24,699,000,000.00
16 9/30/2016 $24,134,000,000.00
17 6/30/2016 $23,793,000,000.00
18 3/31/2016 $23,385,000,000.00
19 12/31/2015 $23,640,000,000.00
20 9/30/2015 $23,459,000,000.00
21 6/30/2015 $23,152,000,000.00
22 3/31/2015 $22,884,000,000.00
23 12/31/2014 $22,289,000,000.00
24 9/30/2014 $21,876,000,000.00
25 6/30/2014 $21,588,000,000.00
26 3/31/2014 $21,166,000,000.00
27 12/31/2013 $21,042,000,000.00
28 9/30/2013 $22,385,000,000.00
29 6/30/2013 $22,276,000,000.00
30 3/31/2013 $21,952,000,000.00
31 12/31/2012 $21,835,000,000.00
32 9/30/2012 $23,498,000,000.00
33 6/30/2012 $22,980,000,000.00
34 3/31/2012 $22,899,000,000.00
35 12/31/2011 $23,723,000,000.00
36 12/31/2010 $23,511,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $2,000,000,000.00
2 3/31/2020 $2,367,000,000.00
3 12/31/2019 $2,505,000,000.00
4 9/30/2019 $2,285,000,000.00
5 6/30/2019 $2,752,000,000.00
6 3/31/2019 $2,392,000,000.00
7 12/31/2018 $2,687,000,000.00
8 9/30/2018 $2,580,000,000.00
9 6/30/2018 $2,711,000,000.00
10 3/31/2018 $3,345,000,000.00
11 12/31/2017 $2,940,000,000.00
12 9/30/2017 $2,581,000,000.00
13 6/30/2017 $2,765,000,000.00
14 3/31/2017 $2,762,000,000.00
15 12/31/2016 $2,674,000,000.00
16 9/30/2016 $2,291,000,000.00
17 6/30/2016 $2,430,000,000.00
18 3/31/2016 $1,839,000,000.00
19 12/31/2015 $2,093,000,000.00
20 9/30/2015 $2,489,000,000.00
21 6/30/2015 $2,556,000,000.00
22 3/31/2015 $2,520,000,000.00
23 12/31/2014 $2,249,000,000.00
24 9/30/2014 $2,119,000,000.00
25 6/30/2014 $2,312,000,000.00
26 3/31/2014 $2,725,000,000.00
27 12/31/2013 $2,461,000,000.00
28 9/30/2013 $3,228,000,000.00
29 6/30/2013 $3,286,000,000.00
30 3/31/2013 $2,577,000,000.00
31 12/31/2012 $2,660,000,000.00
32 9/30/2012 $1,546,000,000.00
33 6/30/2012 $1,603,000,000.00
34 3/31/2012 $1,614,000,000.00
35 12/31/2011 $3,373,000,000.00
36 12/31/2010 $1,888,000,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 6/30/2020 $9,476,000,000.00
2 3/31/2020 $9,300,000,000.00
3 12/31/2019 $9,312,000,000.00
4 9/30/2019 $9,406,000,000.00
5 6/30/2019 $9,196,000,000.00
6 3/31/2019 $9,049,000,000.00
7 12/31/2018 $8,896,000,000.00
8 9/30/2018 $8,967,000,000.00
9 6/30/2018 $8,787,000,000.00
10 3/31/2018 $8,596,000,000.00
11 12/31/2017 $8,585,000,000.00
12 9/30/2017 $8,627,000,000.00
13 6/30/2017 $8,368,000,000.00
14 3/31/2017 $8,246,000,000.00
15 12/31/2016 $8,185,000,000.00
16 9/30/2016 $7,901,000,000.00
17 6/30/2016 $7,694,000,000.00
18 3/31/2016 $7,654,000,000.00
19 12/31/2015 $7,579,000,000.00
20 9/30/2015 $7,833,000,000.00
21 6/30/2015 $7,709,000,000.00
22 3/31/2015 $7,658,000,000.00
23 12/31/2014 $7,100,000,000.00
24 9/30/2014 $7,016,000,000.00
25 6/30/2014 $6,737,000,000.00
26 3/31/2014 $6,560,000,000.00
27 12/31/2013 $6,391,000,000.00
28 9/30/2013 $7,158,000,000.00
29 6/30/2013 $7,191,000,000.00
30 3/31/2013 $7,056,000,000.00
31 12/31/2012 $6,990,000,000.00
32 9/30/2012 $7,145,000,000.00
33 6/30/2012 $6,999,000,000.00
34 12/31/2011 $6,429,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $357,000,000.00
2 3/31/2020 $357,000,000.00
3 12/31/2019 $442,000,000.00
4 9/30/2019 $336,000,000.00
5 6/30/2019 $336,000,000.00
6 3/31/2019 $336,000,000.00
7 12/31/2018 $580,000,000.00
8 9/30/2018 $649,000,000.00
9 6/30/2018 $847,000,000.00
10 3/31/2018 $1,170,000,000.00
11 12/31/2017 $841,000,000.00
12 9/30/2017 $777,000,000.00
13 6/30/2017 $578,000,000.00
14 3/31/2017 $681,000,000.00
15 12/31/2016 $681,000,000.00
16 9/30/2016 $431,000,000.00
17 6/30/2016 $431,000,000.00
18 3/31/2016 $135,000,000.00
19 12/31/2015 $395,000,000.00
20 9/30/2015 $395,000,000.00
21 6/30/2015 $395,000,000.00
22 3/31/2015 $380,000,000.00
23 12/31/2014 $120,000,000.00
24 9/30/2014 $119,000,000.00
25 6/30/2014 $119,000,000.00
26 3/31/2014 $648,000,000.00
27 12/31/2013 $534,000,000.00
28 9/30/2013 $884,000,000.00
29 6/30/2013 $884,000,000.00
30 3/31/2013 $355,000,000.00
31 12/31/2012 $355,000,000.00
32 9/30/2012 $206,000,000.00
33 6/30/2012 $179,000,000.00
34 3/31/2012 $179,000,000.00
35 12/31/2011 $179,000,000.00
36 12/31/2010 $155,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $10,171,000,000.00
2 3/31/2020 $9,378,000,000.00
3 12/31/2019 $8,915,000,000.00
4 9/30/2019 $8,651,000,000.00
5 6/30/2019 $8,222,000,000.00
6 3/31/2019 $8,221,000,000.00
7 12/31/2018 $7,859,000,000.00
8 9/30/2018 $7,614,000,000.00
9 6/30/2018 $7,613,000,000.00
10 3/31/2018 $6,766,000,000.00
11 12/31/2017 $7,094,000,000.00
12 9/30/2017 $6,922,000,000.00
13 6/30/2017 $6,821,000,000.00
14 3/31/2017 $6,597,000,000.00
15 12/31/2016 $6,595,000,000.00
16 9/30/2016 $6,607,000,000.00
17 6/30/2016 $6,605,000,000.00
18 3/31/2016 $6,881,000,000.00
19 12/31/2015 $6,880,000,000.00
20 9/30/2015 $5,981,000,000.00
21 6/30/2015 $5,981,000,000.00
22 3/31/2015 $5,860,000,000.00
23 12/31/2014 $6,085,000,000.00
24 9/30/2014 $5,825,000,000.00
25 6/30/2014 $5,825,000,000.00
26 3/31/2014 $5,226,000,000.00
27 12/31/2013 $5,504,000,000.00
28 9/30/2013 $5,274,000,000.00
29 6/30/2013 $5,274,000,000.00
30 3/31/2013 $5,803,000,000.00
31 12/31/2012 $5,802,000,000.00
32 9/30/2012 $6,781,000,000.00
33 6/30/2012 $6,678,000,000.00
34 3/31/2012 $6,677,000,000.00
35 12/31/2011 $5,853,000,000.00
36 12/31/2010 $6,853,000,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $142,000,000.00
2 3/31/2020 $142,000,000.00
3 12/31/2019 $142,000,000.00
4 9/30/2019 $142,000,000.00
5 6/30/2019 $142,000,000.00
6 3/31/2019 $142,000,000.00
7 12/31/2018 $142,000,000.00
8 9/30/2018 $142,000,000.00
9 6/30/2018 $142,000,000.00
10 3/31/2018 $142,000,000.00
11 12/31/2017 $142,000,000.00
12 9/30/2017 $142,000,000.00
13 6/30/2017 $142,000,000.00
14 3/31/2017 $142,000,000.00
15 12/31/2016 $142,000,000.00
16 9/30/2016 $142,000,000.00
17 6/30/2016 $142,000,000.00
18 3/31/2016 $142,000,000.00
19 12/31/2015 $142,000,000.00
20 9/30/2015 $142,000,000.00
21 6/30/2015 $142,000,000.00
22 3/31/2015 $142,000,000.00
23 12/31/2014 $142,000,000.00
24 9/30/2014 $142,000,000.00
25 6/30/2014 $142,000,000.00
26 3/31/2014 $142,000,000.00
27 12/31/2013 $142,000,000.00
28 9/30/2013 $151,000,000.00
29 6/30/2013 $151,000,000.00
30 3/31/2013 $151,000,000.00
31 12/31/2012 $151,000,000.00
32 9/30/2012 $152,000,000.00
33 6/30/2012 $145,000,000.00
34 3/31/2012 $147,000,000.00
35 12/31/2011 $149,000,000.00
36 9/30/2011 $155,000,000.00
37 6/30/2011 $155,000,000.00
38 3/31/2011 $155,000,000.00
39 12/31/2010 $154,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $608,000,000.00
2 3/31/2020 $421,000,000.00
3 12/31/2019 $334,000,000.00
4 9/30/2019 $178,000,000.00
5 6/30/2019 $290,000,000.00
6 3/31/2019 $191,000,000.00
7 12/31/2018 $205,000,000.00
8 9/30/2018 $57,000,000.00
9 6/30/2018 $337,000,000.00
10 3/31/2018 $360,000,000.00
11 12/31/2017 $102,000,000.00
12 9/30/2017 $-58,000,000.00
13 6/30/2017 $197,000,000.00
14 3/31/2017 $207,000,000.00
15 12/31/2016 $-258,000,000.00
16 9/30/2016 $-282,000,000.00
17 6/30/2016 $-7,000,000.00
18 3/31/2016 $-118,000,000.00
19 12/31/2015 $246,000,000.00
20 9/30/2015 $-99,000,000.00
21 6/30/2015 $105,000,000.00
22 3/31/2015 $142,000,000.00
23 12/31/2014 $127,000,000.00
24 9/30/2014 $-8,000,000.00
25 6/30/2014 $132,000,000.00
26 3/31/2014 $70,000,000.00
27 12/31/2013 $-149,000,000.00
28 9/30/2013 $-296,000,000.00
29 6/30/2013 $-165,000,000.00
30 3/31/2013 $-99,000,000.00
31 12/31/2012 $-426,000,000.00
32 9/30/2012 $-307,000,000.00
33 6/30/2012 $-305,000,000.00
34 3/31/2012 $-113,000,000.00
35 12/31/2011 $-1,120,000,000.00
36 9/30/2011 $-837,000,000.00
37 6/30/2011 $-572,000,000.00
38 3/31/2011 $-276,000,000.00
39 12/31/2010 $-804,000,000.00
40 12/31/2009 $344,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-1,315,000,000.00
2 3/31/2020 $-684,000,000.00
3 12/31/2019 $-2,435,000,000.00
4 9/30/2019 $-1,798,000,000.00
5 6/30/2019 $-1,154,000,000.00
6 3/31/2019 $-567,000,000.00
7 12/31/2018 $-2,336,000,000.00
8 9/30/2018 $-1,719,000,000.00
9 6/30/2018 $-1,129,000,000.00
10 3/31/2018 $-597,000,000.00
11 12/31/2017 $-2,204,000,000.00
12 9/30/2017 $-1,585,000,000.00
13 6/30/2017 $-1,059,000,000.00
14 3/31/2017 $-539,000,000.00
15 12/31/2016 $-2,158,000,000.00
16 9/30/2016 $-1,551,000,000.00
17 6/30/2016 $-1,035,000,000.00
18 3/31/2016 $-510,000,000.00
19 12/31/2015 $-1,976,000,000.00
20 9/30/2015 $-1,362,000,000.00
21 6/30/2015 $-875,000,000.00
22 3/31/2015 $-439,000,000.00
23 12/31/2014 $-1,717,000,000.00
24 9/30/2014 $-1,212,000,000.00
25 6/30/2014 $-770,000,000.00
26 3/31/2014 $-313,000,000.00
27 12/31/2013 $-1,723,000,000.00
28 9/30/2013 $-1,033,000,000.00
29 6/30/2013 $-637,000,000.00
30 3/31/2013 $-303,000,000.00
31 12/31/2012 $-1,310,000,000.00
32 9/30/2012 $-1,011,000,000.00
33 6/30/2012 $-613,000,000.00
34 3/31/2012 $-311,000,000.00
35 12/31/2011 $-1,048,000,000.00
36 9/30/2011 $-751,000,000.00
37 6/30/2011 $-494,000,000.00
38 3/31/2011 $-256,000,000.00
39 12/31/2010 $-1,096,000,000.00
40 12/31/2009 $-1,781,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $694,000,000.00
2 3/31/2020 $290,000,000.00
3 12/31/2019 $2,170,000,000.00
4 9/30/2019 $1,668,000,000.00
5 6/30/2019 $879,000,000.00
6 3/31/2019 $387,000,000.00
7 12/31/2018 $2,170,000,000.00
8 9/30/2018 $1,686,000,000.00
9 6/30/2018 $820,000,000.00
10 3/31/2018 $258,000,000.00
11 12/31/2017 $2,118,000,000.00
12 9/30/2017 $1,643,000,000.00
13 6/30/2017 $863,000,000.00
14 3/31/2017 $331,000,000.00
15 12/31/2016 $2,117,000,000.00
16 9/30/2016 $1,559,000,000.00
17 6/30/2016 $763,000,000.00
18 3/31/2016 $349,000,000.00
19 12/31/2015 $2,031,000,000.00
20 9/30/2015 $1,528,000,000.00
21 6/30/2015 $781,000,000.00
22 3/31/2015 $312,000,000.00
23 12/31/2014 $1,565,000,000.00
24 9/30/2014 $1,203,000,000.00
25 6/30/2014 $654,000,000.00
26 3/31/2014 $239,000,000.00
27 12/31/2013 $1,693,000,000.00
28 9/30/2013 $1,314,000,000.00
29 6/30/2013 $768,000,000.00
30 3/31/2013 $379,000,000.00
31 12/31/2012 $1,690,000,000.00
32 9/30/2012 $1,312,000,000.00
33 6/30/2012 $805,000,000.00
34 3/31/2012 $383,000,000.00
35 12/31/2011 $1,878,000,000.00
36 9/30/2011 $1,565,000,000.00
37 6/30/2011 $899,000,000.00
38 3/31/2011 $560,000,000.00
39 12/31/2010 $1,823,000,000.00
40 12/31/2009 $1,967,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $6,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $6,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 $2,000,000.00
19 6/30/2013 $3,000,000.00
20 3/31/2013 $2,000,000.00
21 12/31/2012 --
22 9/30/2012 $-1,000,000.00
23 6/30/2012 $3,000,000.00
24 3/31/2012 $2,000,000.00
25 12/31/2011 $7,000,000.00
26 9/30/2011 $6,000,000.00
27 6/30/2011 $4,000,000.00
28 3/31/2011 $3,000,000.00
29 12/31/2010 $12,000,000.00
30 12/31/2009 $12,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $243,000,000.00
2 3/31/2020 $146,000,000.00
3 12/31/2019 $828,000,000.00
4 9/30/2019 $734,000,000.00
5 6/30/2019 $370,000,000.00
6 3/31/2019 $191,000,000.00
7 12/31/2018 $815,000,000.00
8 9/30/2018 $747,000,000.00
9 6/30/2018 $390,000,000.00
10 3/31/2018 $151,000,000.00
11 12/31/2017 $523,000,000.00
12 9/30/2017 $288,000,000.00
13 6/30/2017 $193,000,000.00
14 3/31/2017 $102,000,000.00
15 12/31/2016 $653,000,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $1,044,000,000.00
2 3/31/2020 $1,199,000,000.00
3 12/31/2019 $4,643,000,000.00
4 9/30/2019 $3,506,000,000.00
5 6/30/2019 $2,367,000,000.00
6 3/31/2019 $1,268,000,000.00
7 12/31/2018 $4,934,000,000.00
8 9/30/2018 $1,191,000,000.00
9 6/30/2018 $1,178,000,000.00
10 3/31/2018 $1,312,000,000.00
11 12/31/2017 $4,764,000,000.00
12 9/30/2017 $3,542,000,000.00
13 6/30/2017 $2,423,000,000.00
14 3/31/2017 $1,273,000,000.00
15 12/31/2016 $4,754,000,000.00
16 9/30/2016 $3,484,000,000.00
17 6/30/2016 $1,102,000,000.00
18 3/31/2016 $1,214,000,000.00
19 12/31/2015 $4,839,000,000.00
20 9/30/2015 $3,671,000,000.00
21 6/30/2015 $1,164,000,000.00
22 3/31/2015 $1,300,000,000.00
23 12/31/2014 $4,799,000,000.00
24 9/30/2014 $3,554,000,000.00
25 6/30/2014 $2,445,000,000.00
26 3/31/2014 $1,348,000,000.00
27 12/31/2013 $4,654,000,000.00
28 9/30/2013 $3,503,000,000.00
29 6/30/2013 $1,142,000,000.00
30 3/31/2013 $1,290,000,000.00
31 12/31/2012 $4,593,000,000.00
32 9/30/2012 $1,366,000,000.00
33 6/30/2012 $1,058,000,000.00
34 3/31/2012 $1,254,000,000.00
35 12/31/2011 $5,216,000,000.00
36 9/30/2011 $1,718,000,000.00
37 6/30/2011 $3,142,000,000.00
38 3/31/2011 $1,677,000,000.00
39 12/31/2010 $5,144,000,000.00
40 12/31/2009 $5,719,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $354,000,000.00
2 3/31/2020 $241,000,000.00
3 12/31/2019 $1,267,000,000.00
4 9/30/2019 $1,088,000,000.00
5 6/30/2019 $280,000,000.00
6 3/31/2019 $288,000,000.00
7 12/31/2018 $1,357,000,000.00
8 9/30/2018 $533,000,000.00
9 6/30/2018 $385,000,000.00
10 3/31/2018 $273,000,000.00
11 12/31/2017 $225,000,000.00
12 9/30/2017 $569,000,000.00
13 6/30/2017 $398,000,000.00
14 3/31/2017 $242,000,000.00
15 12/31/2016 $145,000,000.00
16 9/30/2016 $691,000,000.00
17 6/30/2016 $545,000,000.00
18 3/31/2016 $220,000,000.00
19 12/31/2015 $1,259,000,000.00
20 9/30/2015 $1,119,000,000.00
21 6/30/2015 $493,000,000.00
22 3/31/2015 $256,000,000.00
23 12/31/2014 $1,254,000,000.00
24 9/30/2014 $561,000,000.00
25 6/30/2014 $322,000,000.00
26 3/31/2014 $246,000,000.00
27 12/31/2013 $1,184,000,000.00
28 9/30/2013 $1,013,000,000.00
29 6/30/2013 $261,000,000.00
30 3/31/2013 $185,000,000.00
31 12/31/2012 $1,191,000,000.00
32 9/30/2012 $635,000,000.00
33 6/30/2012 $344,000,000.00
34 3/31/2012 $-422,000,000.00
35 12/31/2011 $1,011,000,000.00
36 9/30/2011 $550,000,000.00
37 6/30/2011 $270,000,000.00
38 3/31/2011 $227,000,000.00
39 12/31/2010 $1,125,000,000.00
40 9/30/2010 $89,000,000.00
41 6/30/2010 $331,000,000.00
42 3/31/2010 $298,000,000.00
43 12/31/2009 $1,416,000,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 6/30/2020 $45,000,000.00
2 3/31/2020 $23,000,000.00
3 6/30/2019 $33,000,000.00
4 3/31/2019 $23,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $131,000,000.00
2 3/31/2020 $127,000,000.00
3 12/31/2019 $118,000,000.00
4 9/30/2019 $106,000,000.00
5 6/30/2019 $90,000,000.00
6 3/31/2019 $70,000,000.00
7 12/31/2018 $63,000,000.00
8 9/30/2018 $83,000,000.00
9 6/30/2018 $72,000,000.00
10 3/31/2018 $84,000,000.00
11 12/31/2017 $98,000,000.00
12 9/30/2017 $96,000,000.00
13 6/30/2017 $97,000,000.00
14 3/31/2017 $105,000,000.00
15 12/31/2016 $98,000,000.00
16 9/30/2016 $76,000,000.00
17 6/30/2016 $68,000,000.00
18 3/31/2016 $63,000,000.00
19 12/31/2015 $88,000,000.00
20 9/30/2015 $103,000,000.00
21 6/30/2015 $95,000,000.00
22 3/31/2015 $91,000,000.00
23 12/31/2014 $86,000,000.00
24 9/30/2014 $66,000,000.00
25 6/30/2014 $68,000,000.00
26 3/31/2014 $70,000,000.00
27 12/31/2013 $85,000,000.00
28 9/30/2013 $108,000,000.00
29 6/30/2013 $104,000,000.00
30 3/31/2013 $60,000,000.00
31 12/31/2012 $98,000,000.00
32 9/30/2012 $98,000,000.00
33 6/30/2012 $99,000,000.00
34 3/31/2012 $134,000,000.00
35 12/31/2011 $151,000,000.00
36 12/31/2010 $109,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $917,000,000.00
2 3/31/2020 $885,000,000.00
3 12/31/2019 $876,000,000.00
4 9/30/2019 $780,000,000.00
5 6/30/2019 $741,000,000.00
6 3/31/2019 $744,000,000.00
7 12/31/2018 $650,000,000.00
8 9/30/2018 $647,000,000.00
9 6/30/2018 $626,000,000.00
10 3/31/2018 $532,000,000.00
11 12/31/2017 $522,000,000.00
12 9/30/2017 $538,000,000.00
13 6/30/2017 $526,000,000.00
14 3/31/2017 $532,000,000.00
15 12/31/2016 $538,000,000.00
16 9/30/2016 $566,000,000.00
17 6/30/2016 $552,000,000.00
18 3/31/2016 $573,000,000.00
19 12/31/2015 $575,000,000.00
20 9/30/2015 $646,000,000.00
21 6/30/2015 $649,000,000.00
22 3/31/2015 $645,000,000.00
23 12/31/2014 $629,000,000.00
24 9/30/2014 $724,000,000.00
25 6/30/2014 $731,000,000.00
26 3/31/2014 $719,000,000.00
27 12/31/2013 $720,000,000.00
28 9/30/2013 $660,000,000.00
29 6/30/2013 $654,000,000.00
30 3/31/2013 $665,000,000.00
31 12/31/2012 $667,000,000.00
32 9/30/2012 $772,000,000.00
33 6/30/2012 $776,000,000.00
34 3/31/2012 $773,000,000.00
35 12/31/2011 $760,000,000.00
36 12/31/2010 $750,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $-5,000,000.00
4 9/30/2019 $-1,000,000.00
5 6/30/2019 --
6 3/31/2019 $-1,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $-1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $-1,000,000.00
11 12/31/2017 $-5,000,000.00
12 9/30/2017 $-2,000,000.00
13 6/30/2017 $-2,000,000.00
14 3/31/2017 --
15 12/31/2016 $20,000,000.00
16 9/30/2016 $-1,000,000.00
17 6/30/2016 $-2,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $-6,000,000.00
20 9/30/2015 $-4,000,000.00
21 6/30/2015 $-4,000,000.00
22 3/31/2015 --
23 12/31/2014 $12,000,000.00
24 9/30/2014 $-3,000,000.00
25 6/30/2014 $-3,000,000.00
26 12/31/2013 $-30,000,000.00
27 9/30/2013 $-5,000,000.00
28 6/30/2013 $-10,000,000.00
29 12/31/2012 $8,000,000.00
30 9/30/2012 $-1,000,000.00
31 6/30/2012 $-1,000,000.00
32 12/31/2011 $19,000,000.00
33 9/30/2011 $1,000,000.00
34 6/30/2011 $1,000,000.00
35 12/31/2010 $-10,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-1,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $3,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 --
15 12/31/2016 $-7,000,000.00
16 9/30/2016 $4,000,000.00
17 6/30/2016 $4,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $3,000,000.00
20 9/30/2015 $4,000,000.00
21 6/30/2015 $4,000,000.00
22 3/31/2015 --
23 12/31/2014 $-7,000,000.00
24 9/30/2014 --
25 6/30/2014 $3,000,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $8,000,000.00
29 12/31/2012 $-6,000,000.00
30 9/30/2012 --
31 6/30/2012 $1,000,000.00
32 12/31/2011 $-14,000,000.00
33 9/30/2011 $-2,000,000.00
34 6/30/2011 $-2,000,000.00
35 12/31/2010 $6,000,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $8,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 --
15 12/31/2016 $10,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $3,000,000.00
20 9/30/2015 --
21 6/30/2015 $3,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $8,000,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $4,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $2,000,000.00
28 9/30/2013 $1,000,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $2,000,000.00
32 9/30/2012 $2,000,000.00
33 6/30/2012 $1,000,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $3,000,000.00
36 9/30/2011 $2,000,000.00
37 6/30/2011 $2,000,000.00
38 3/31/2011 $2,000,000.00
39 12/31/2010 $4,000,000.00
40 12/31/2009 $5,000,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $8,000,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $7,000,000.00
8 9/30/2018 $6,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $8,000,000.00
12 9/30/2017 --
13 6/30/2017 $5,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $13,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $8,000,000.00
18 3/31/2016 $4,000,000.00
19 12/31/2015 $14,000,000.00
20 9/30/2015 $12,000,000.00
21 6/30/2015 $8,000,000.00
22 3/31/2015 $4,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $3,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $3,000,000.00
28 9/30/2013 $3,000,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 --
31 12/31/2012 $4,000,000.00
32 9/30/2012 $4,000,000.00
33 6/30/2012 $5,000,000.00
34 12/31/2011 $3,000,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $2,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $4,000,000.00
39 12/31/2009 $2,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $374,000,000.00
2 3/31/2020 $662,000,000.00
3 12/31/2019 $585,000,000.00
4 9/30/2019 $522,000,000.00
5 6/30/2019 $668,000,000.00
6 3/31/2019 $301,000,000.00
7 12/31/2018 $544,000,000.00
8 9/30/2018 $317,000,000.00
9 6/30/2018 $298,000,000.00
10 3/31/2018 $285,000,000.00
11 12/31/2017 $326,000,000.00
12 9/30/2017 $318,000,000.00
13 6/30/2017 $298,000,000.00
14 3/31/2017 $280,000,000.00
15 12/31/2016 $274,000,000.00
16 9/30/2016 $252,000,000.00
17 6/30/2016 $270,000,000.00
18 3/31/2016 $305,000,000.00
19 12/31/2015 $279,000,000.00
20 9/30/2015 $404,000,000.00
21 6/30/2015 $413,000,000.00
22 3/31/2015 $437,000,000.00
23 12/31/2014 $434,000,000.00
24 9/30/2014 $350,000,000.00
25 6/30/2014 $350,000,000.00
26 3/31/2014 $344,000,000.00
27 12/31/2013 $351,000,000.00
28 9/30/2013 $190,000,000.00
29 6/30/2013 $178,000,000.00
30 3/31/2013 $163,000,000.00
31 12/31/2012 $168,000,000.00
32 9/30/2012 $193,000,000.00
33 6/30/2012 $221,000,000.00
34 3/31/2012 $237,000,000.00
35 12/31/2011 $195,000,000.00
36 12/31/2010 $283,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $456,000,000.00
2 3/31/2020 $482,000,000.00
3 12/31/2019 $467,000,000.00
4 9/30/2019 $466,000,000.00
5 6/30/2019 $464,000,000.00
6 3/31/2019 $422,000,000.00
7 12/31/2018 $408,000,000.00
8 9/30/2018 $409,000,000.00
9 6/30/2018 $431,000,000.00
10 3/31/2018 $445,000,000.00
11 12/31/2017 $460,000,000.00
12 9/30/2017 $469,000,000.00
13 6/30/2017 $477,000,000.00
14 3/31/2017 $481,000,000.00
15 12/31/2016 $477,000,000.00
16 9/30/2016 $481,000,000.00
17 6/30/2016 $490,000,000.00
18 3/31/2016 $530,000,000.00
19 12/31/2015 $531,000,000.00
20 9/30/2015 $530,000,000.00
21 6/30/2015 $524,000,000.00
22 3/31/2015 $524,000,000.00
23 12/31/2014 $514,000,000.00
24 9/30/2014 $522,000,000.00
25 6/30/2014 $524,000,000.00
26 3/31/2014 $554,000,000.00
27 12/31/2013 $538,000,000.00
28 9/30/2013 $534,000,000.00
29 6/30/2013 $585,000,000.00
30 3/31/2013 $593,000,000.00
31 12/31/2012 $668,000,000.00
32 9/30/2012 $563,000,000.00
33 6/30/2012 $564,000,000.00
34 3/31/2012 $567,000,000.00
35 12/31/2011 $424,000,000.00
36 12/31/2010 $615,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-5,000,000.00
2 3/31/2020 $-17,000,000.00
3 12/31/2019 $14,000,000.00
4 9/30/2019 $11,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $8,000,000.00
7 12/31/2018 $-44,000,000.00
8 9/30/2018 $-21,000,000.00
9 6/30/2018 $-11,000,000.00
10 3/31/2018 $-2,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $7,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $4,000,000.00
15 12/31/2016 $-4,000,000.00
16 9/30/2016 $9,000,000.00
17 6/30/2016 $7,000,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $8,000,000.00
21 6/30/2015 $13,000,000.00
22 3/31/2015 $11,000,000.00
23 12/31/2014 $24,000,000.00
24 9/30/2014 $9,000,000.00
25 6/30/2014 $8,000,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $-23,000,000.00
28 9/30/2013 $-14,000,000.00
29 6/30/2013 $-18,000,000.00
30 3/31/2013 $3,000,000.00
31 12/31/2012 $7,000,000.00
32 9/30/2012 $-22,000,000.00
33 6/30/2012 $6,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $14,000,000.00
36 9/30/2011 $-2,000,000.00
37 3/31/2011 --
38 12/31/2010 $-1,000,000.00
39 12/31/2009 $24,000,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $15,000,000.00
4 9/30/2019 $11,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $12,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $4,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $13,000,000.00
12 9/30/2017 $9,000,000.00
13 6/30/2017 $7,000,000.00
14 3/31/2017 $4,000,000.00
15 12/31/2016 $16,000,000.00
16 9/30/2016 $13,000,000.00
17 6/30/2016 $4,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $15,000,000.00
20 9/30/2015 $12,000,000.00
21 6/30/2015 $4,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $12,000,000.00
24 9/30/2014 $11,000,000.00
25 6/30/2014 $7,000,000.00
26 3/31/2014 $4,000,000.00
27 12/31/2013 $14,000,000.00
28 9/30/2013 $11,000,000.00
29 6/30/2013 $8,000,000.00
30 3/31/2013 $4,000,000.00
31 12/31/2012 $13,000,000.00
32 9/30/2012 $4,000,000.00
33 6/30/2012 $7,000,000.00
34 3/31/2012 $3,000,000.00
35 12/31/2011 $15,000,000.00
36 9/30/2011 $4,000,000.00
37 6/30/2011 $4,000,000.00
38 3/31/2011 $3,000,000.00
39 12/31/2010 $13,000,000.00
40 12/31/2009 $11,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $69,000,000.00
2 3/31/2020 $21,000,000.00
3 12/31/2019 $130,000,000.00
4 9/30/2019 $34,000,000.00
5 6/30/2019 $36,000,000.00
6 3/31/2019 $29,000,000.00
7 12/31/2018 $102,000,000.00
8 9/30/2018 $32,000,000.00
9 6/30/2018 $29,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $38,000,000.00
12 9/30/2017 $61,000,000.00
13 6/30/2017 $38,000,000.00
14 3/31/2017 $18,000,000.00
15 12/31/2016 $101,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $23,000,000.00
18 3/31/2016 $13,000,000.00
19 12/31/2015 $44,000,000.00
20 9/30/2015 $32,000,000.00
21 6/30/2015 $18,000,000.00
22 3/31/2015 $8,000,000.00
23 12/31/2014 $57,000,000.00
24 9/30/2014 $40,000,000.00
25 6/30/2014 $26,000,000.00
26 3/31/2014 $9,000,000.00
27 12/31/2013 $43,000,000.00
28 9/30/2013 $33,000,000.00
29 6/30/2013 $18,000,000.00
30 3/31/2013 $7,000,000.00
31 12/31/2012 $33,000,000.00
32 9/30/2012 $25,000,000.00
33 6/30/2012 $12,000,000.00
34 3/31/2012 $2,000,000.00
35 12/31/2011 $45,000,000.00
36 9/30/2011 $13,000,000.00
37 6/30/2011 $12,000,000.00
38 3/31/2011 $11,000,000.00
39 12/31/2010 $56,000,000.00
40 12/31/2009 $48,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2020 $76,000,000.00
2 3/31/2020 $65,000,000.00
3 12/31/2019 $63,000,000.00
4 9/30/2019 $56,000,000.00
5 6/30/2019 $91,000,000.00
6 3/31/2019 $74,000,000.00
7 12/31/2018 $79,000,000.00
8 9/30/2018 $84,000,000.00
9 6/30/2018 $74,000,000.00
10 3/31/2018 $98,000,000.00
11 12/31/2017 $70,000,000.00
12 9/30/2017 $85,000,000.00
13 6/30/2017 $77,000,000.00
14 3/31/2017 $67,000,000.00
15 12/31/2016 $63,000,000.00
16 9/30/2016 $49,000,000.00
17 6/30/2016 $65,000,000.00
18 3/31/2016 $56,000,000.00
19 12/31/2015 $98,000,000.00
20 9/30/2015 $113,000,000.00
21 6/30/2015 $112,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $81,000,000.00
24 9/30/2014 $117,000,000.00
25 6/30/2014 $213,000,000.00
26 3/31/2014 $201,000,000.00
27 12/31/2013 $196,000,000.00
28 9/30/2013 $109,000,000.00
29 6/30/2013 $75,000,000.00
30 3/31/2013 $70,000,000.00
31 12/31/2012 $95,000,000.00
32 9/30/2012 $82,000,000.00
33 6/30/2012 $69,000,000.00
34 3/31/2012 $65,000,000.00
35 12/31/2011 $48,000,000.00
36 12/31/2010 $210,000,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $3,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 --
10 12/31/2017 $11,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $4,000,000.00
13 12/31/2016 $9,000,000.00
14 9/30/2016 $1,000,000.00
15 6/30/2016 $1,000,000.00
16 12/31/2015 $12,000,000.00
17 9/30/2015 $2,000,000.00
18 6/30/2015 $2,000,000.00
19 12/31/2014 $11,000,000.00
20 9/30/2014 $4,000,000.00
21 6/30/2014 $4,000,000.00
22 12/31/2013 $2,000,000.00
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 $16,000,000.00
26 9/30/2012 $7,000,000.00
27 12/31/2011 --
28 12/31/2010 $9,000,000.00
29 12/31/2009 $65,000,000.00
Financials: PaymentsForNuclearFuel
Date Value
1 6/30/2020 $56,000,000.00
2 3/31/2020 $35,000,000.00
3 12/31/2019 $31,000,000.00
4 9/30/2019 $26,000,000.00
5 6/30/2019 $25,000,000.00
6 3/31/2019 $21,000,000.00
7 12/31/2018 $52,000,000.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $16,000,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $63,000,000.00
12 9/30/2017 $52,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $27,000,000.00
15 12/31/2016 $55,000,000.00
16 9/30/2016 $41,000,000.00
17 6/30/2016 $24,000,000.00
18 3/31/2016 $21,000,000.00
19 12/31/2015 $52,000,000.00
20 9/30/2015 $30,000,000.00
21 6/30/2015 $28,000,000.00
22 3/31/2015 $17,000,000.00
23 12/31/2014 $74,000,000.00
24 9/30/2014 $28,000,000.00
25 6/30/2014 $26,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $45,000,000.00
28 9/30/2013 $34,000,000.00
29 6/30/2013 $25,000,000.00
30 3/31/2013 $11,000,000.00
31 12/31/2012 $91,000,000.00
32 9/30/2012 $56,000,000.00
33 6/30/2012 $52,000,000.00
34 3/31/2012 $38,000,000.00
35 12/31/2011 $62,000,000.00
36 9/30/2011 $45,000,000.00
37 6/30/2011 $33,000,000.00
38 3/31/2011 $22,000,000.00
39 12/31/2010 $68,000,000.00
40 12/31/2009 $72,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $-1,000,000.00
2 3/31/2020 $-2,000,000.00
3 12/31/2019 $-3,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $-1,000,000.00
7 12/31/2018 $-18,000,000.00
8 9/30/2018 $-13,000,000.00
9 6/30/2018 $-6,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $-7,000,000.00
12 9/30/2017 $-3,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $9,000,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $-20,000,000.00
20 9/30/2015 $-7,000,000.00
21 6/30/2015 $-3,000,000.00
22 3/31/2015 --
23 12/31/2014 $-11,000,000.00
24 9/30/2014 $-3,000,000.00
25 6/30/2014 $-2,000,000.00
26 3/31/2014 --
27 12/31/2013 $-1,000,000.00
28 9/30/2013 $1,000,000.00
29 6/30/2013 $-2,000,000.00
30 3/31/2013 $2,000,000.00
31 12/31/2012 $-20,000,000.00
32 9/30/2012 $6,000,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $2,000,000.00
35 12/31/2011 $-12,000,000.00
36 9/30/2011 $-18,000,000.00
37 6/30/2011 $-9,000,000.00
38 3/31/2011 $-1,000,000.00
39 12/31/2010 $-2,000,000.00
40 12/31/2009 $-2,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $244,000,000.00
2 3/31/2020 $122,000,000.00
3 12/31/2019 $472,000,000.00
4 9/30/2019 $350,000,000.00
5 6/30/2019 $233,000,000.00
6 3/31/2019 $116,000,000.00
7 12/31/2018 $451,000,000.00
8 9/30/2018 $334,000,000.00
9 6/30/2018 $223,000,000.00
10 3/31/2018 $111,000,000.00
11 12/31/2017 $431,000,000.00
12 9/30/2017 $320,000,000.00
13 6/30/2017 $214,000,000.00
14 3/31/2017 $107,000,000.00
15 12/31/2016 $416,000,000.00
16 9/30/2016 $309,000,000.00
17 6/30/2016 $206,000,000.00
18 3/31/2016 $103,000,000.00
19 12/31/2015 $402,000,000.00
20 9/30/2015 $298,000,000.00
21 6/30/2015 $199,000,000.00
22 3/31/2015 $99,000,000.00
23 12/31/2014 $390,000,000.00
24 9/30/2014 $291,000,000.00
25 6/30/2014 $194,000,000.00
26 3/31/2014 $97,000,000.00
27 12/31/2013 $388,000,000.00
28 9/30/2013 $291,000,000.00
29 6/30/2013 $194,000,000.00
30 3/31/2013 $97,000,000.00
31 12/31/2012 $382,000,000.00
32 9/30/2012 $284,000,000.00
33 6/30/2012 $187,000,000.00
34 3/31/2012 $90,000,000.00
35 12/31/2011 $375,000,000.00
36 9/30/2011 $279,000,000.00
37 6/30/2011 $186,000,000.00
38 3/31/2011 $93,000,000.00
39 12/31/2010 $368,000,000.00
40 12/31/2009 $338,000,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $6,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $6,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $6,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $6,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $3,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $6,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $6,000,000.00
28 9/30/2013 $5,000,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $2,000,000.00
31 12/31/2012 $6,000,000.00
32 9/30/2012 $2,000,000.00
33 6/30/2012 $1,000,000.00
34 3/31/2012 $2,000,000.00
35 12/31/2011 $6,000,000.00
36 9/30/2011 $5,000,000.00
37 6/30/2011 $3,000,000.00
38 3/31/2011 $2,000,000.00
39 12/31/2010 $8,000,000.00
40 12/31/2009 $21,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $29,000,000.00
4 9/30/2019 $29,000,000.00
5 6/30/2019 $29,000,000.00
6 3/31/2019 $29,000,000.00
7 12/31/2018 $19,000,000.00
8 9/30/2018 $19,000,000.00
9 6/30/2018 $19,000,000.00
10 3/31/2018 $19,000,000.00
11 12/31/2017 $15,000,000.00
12 9/30/2017 $15,000,000.00
13 6/30/2017 $15,000,000.00
14 3/31/2017 $15,000,000.00
15 12/31/2016 $32,000,000.00
16 9/30/2016 $32,000,000.00
17 6/30/2016 $32,000,000.00
18 3/31/2016 $32,000,000.00
19 12/31/2015 $12,000,000.00
20 9/30/2015 $12,000,000.00
21 6/30/2015 $12,000,000.00
22 3/31/2015 $12,000,000.00
23 12/31/2014 $14,000,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 --
2 12/31/2019 $207,000,000.00
3 9/30/2019 $207,000,000.00
4 6/30/2019 $97,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,228,000,000.00
2 3/31/2020 $636,000,000.00
3 12/31/2019 $2,411,000,000.00
4 9/30/2019 $1,761,000,000.00
5 6/30/2019 $1,125,000,000.00
6 3/31/2019 $544,000,000.00
7 12/31/2018 $2,286,000,000.00
8 9/30/2018 $577,000,000.00
9 6/30/2018 $533,000,000.00
10 3/31/2018 $579,000,000.00
11 12/31/2017 $2,132,000,000.00
12 9/30/2017 $1,523,000,000.00
13 6/30/2017 $998,000,000.00
14 3/31/2017 $504,000,000.00
15 12/31/2016 $2,076,000,000.00
16 9/30/2016 $1,496,000,000.00
17 6/30/2016 $504,000,000.00
18 3/31/2016 $496,000,000.00
19 12/31/2015 $1,917,000,000.00
20 9/30/2015 $1,332,000,000.00
21 6/30/2015 $846,000,000.00
22 3/31/2015 $417,000,000.00
23 12/31/2014 $1,785,000,000.00
24 9/30/2014 $1,310,000,000.00
25 6/30/2014 $883,000,000.00
26 3/31/2014 $442,000,000.00
27 12/31/2013 $1,379,000,000.00
28 9/30/2013 $943,000,000.00
29 6/30/2013 $575,000,000.00
30 3/31/2013 $275,000,000.00
31 12/31/2012 $1,063,000,000.00
32 9/30/2012 $905,000,000.00
33 6/30/2012 $485,000,000.00
34 3/31/2012 $282,000,000.00
35 12/31/2011 $881,000,000.00
36 9/30/2011 $758,000,000.00
37 6/30/2011 $507,000,000.00
38 3/31/2011 $231,000,000.00
39 12/31/2010 $941,000,000.00
40 12/31/2009 $1,710,000,000.00
Financials: PaymentsToInvestInDecommissioningFund
Date Value
1 6/30/2020 $153,000,000.00
2 3/31/2020 $96,000,000.00
3 9/30/2019 $192,000,000.00
4 6/30/2019 $96,000,000.00
5 3/31/2019 $39,000,000.00
6 9/30/2018 $172,000,000.00
7 6/30/2018 $129,000,000.00
8 3/31/2018 $38,000,000.00
9 9/30/2017 $187,000,000.00
10 6/30/2017 $161,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2020 $414,000,000.00
2 3/31/2020 $397,000,000.00
3 12/31/2019 $401,000,000.00
4 9/30/2019 $522,000,000.00
5 6/30/2019 $539,000,000.00
6 3/31/2019 $558,000,000.00
7 12/31/2018 $558,000,000.00
8 9/30/2018 $529,000,000.00
9 6/30/2018 $545,000,000.00
10 3/31/2018 $541,000,000.00
11 12/31/2017 $545,000,000.00
12 9/30/2017 $711,000,000.00
13 6/30/2017 $758,000,000.00
14 3/31/2017 $768,000,000.00
15 12/31/2016 $769,000,000.00
16 9/30/2016 $499,000,000.00
17 6/30/2016 $537,000,000.00
18 3/31/2016 $581,000,000.00
19 12/31/2015 $580,000,000.00
20 9/30/2015 $666,000,000.00
21 6/30/2015 $689,000,000.00
22 3/31/2015 $708,000,000.00
23 12/31/2014 $705,000,000.00
24 9/30/2014 $400,000,000.00
25 6/30/2014 $463,000,000.00
26 3/31/2014 $480,000,000.00
27 12/31/2013 $466,000,000.00
28 9/30/2013 $1,042,000,000.00
29 6/30/2013 $1,140,000,000.00
30 3/31/2013 $1,113,000,000.00
31 12/31/2012 $1,178,000,000.00
32 9/30/2012 $1,152,000,000.00
33 6/30/2012 $1,251,000,000.00
34 3/31/2012 $1,357,000,000.00
35 12/31/2011 $1,253,000,000.00
36 12/31/2010 $1,045,000,000.00
Financials: ProceedsFromDecommissioningFund
Date Value
1 6/30/2020 $121,000,000.00
2 3/31/2020 $81,000,000.00
3 9/30/2019 $184,000,000.00
4 6/30/2019 $95,000,000.00
5 3/31/2019 $36,000,000.00
6 9/30/2018 $159,000,000.00
7 6/30/2018 $122,000,000.00
8 3/31/2018 $34,000,000.00
9 9/30/2017 $175,000,000.00
10 6/30/2017 $152,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $27,000,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $68,000,000.00
4 9/30/2019 $54,000,000.00
5 6/30/2019 $37,000,000.00
6 3/31/2019 $19,000,000.00
7 12/31/2018 $74,000,000.00
8 9/30/2018 $56,000,000.00
9 6/30/2018 $40,000,000.00
10 3/31/2018 $17,000,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2013 --
17 12/31/2012 --
18 12/31/2011 $65,000,000.00
19 9/30/2011 $49,000,000.00
20 6/30/2011 $32,000,000.00
21 3/31/2011 $17,000,000.00
22 12/31/2010 $80,000,000.00
23 12/31/2009 $634,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $1,263,000,000.00
2 3/31/2020 $465,000,000.00
3 12/31/2019 $1,527,000,000.00
4 9/30/2019 $900,000,000.00
5 6/30/2019 $450,000,000.00
6 3/31/2019 $450,000,000.00
7 12/31/2018 $1,352,000,000.00
8 9/30/2018 $853,000,000.00
9 6/30/2018 $853,000,000.00
10 3/31/2018 --
11 12/31/2017 $1,345,000,000.00
12 9/30/2017 $849,000,000.00
13 6/30/2017 $549,000,000.00
14 12/31/2016 $389,000,000.00
15 9/30/2016 $149,000,000.00
16 6/30/2016 $149,000,000.00
17 12/31/2015 $1,197,000,000.00
18 9/30/2015 $249,000,000.00
19 6/30/2015 $249,000,000.00
20 12/31/2014 $898,000,000.00
21 9/30/2014 $598,000,000.00
22 6/30/2014 $598,000,000.00
23 12/31/2013 $278,000,000.00
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 $882,000,000.00
27 9/30/2012 $882,000,000.00
28 12/31/2011 --
29 12/31/2010 --
30 12/31/2009 $1,021,000,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 6/30/2020 $-320,000,000.00
2 3/31/2020 $175,000,000.00
3 12/31/2019 $-157,000,000.00
4 9/30/2019 $-53,000,000.00
5 6/30/2019 $401,000,000.00
6 3/31/2019 $202,000,000.00
7 12/31/2018 $112,000,000.00
8 9/30/2018 $36,000,000.00
9 6/30/2018 $21,000,000.00
10 3/31/2018 $475,000,000.00
11 12/31/2017 $-74,000,000.00
12 9/30/2017 $-112,000,000.00
13 6/30/2017 $334,000,000.00
14 3/31/2017 $356,000,000.00
15 12/31/2016 $257,000,000.00
16 9/30/2016 $307,000,000.00
17 6/30/2016 $477,000,000.00
18 3/31/2016 $280,000,000.00
19 12/31/2015 $-413,000,000.00
20 9/30/2015 $69,000,000.00
21 6/30/2015 $172,000,000.00
22 3/31/2015 $241,000,000.00
23 12/31/2014 $346,000,000.00
24 9/30/2014 $385,000,000.00
25 6/30/2014 $425,000,000.00
26 3/31/2014 $332,000,000.00
27 12/31/2013 $368,000,000.00
28 9/30/2013 --
29 6/30/2013 $25,000,000.00
30 3/31/2013 --
31 12/31/2012 $-148,000,000.00
32 9/30/2012 $-143,000,000.00
33 6/30/2012 $-118,000,000.00
34 3/31/2012 $-22,000,000.00
35 12/31/2011 $-481,000,000.00
36 9/30/2011 $-379,000,000.00
37 6/30/2011 $-192,000,000.00
38 3/31/2011 $-125,000,000.00
39 12/31/2010 $-221,000,000.00
40 12/31/2009 $-324,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 --
2 12/31/2019 $207,000,000.00
3 9/30/2019 $207,000,000.00
4 6/30/2019 $97,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $392,000,000.00
2 3/31/2020 $148,000,000.00
3 12/31/2019 $95,000,000.00
4 9/30/2019 $739,000,000.00
5 6/30/2019 $373,000,000.00
6 3/31/2019 $193,000,000.00
7 12/31/2018 $69,000,000.00
8 9/30/2018 $752,000,000.00
9 6/30/2018 $393,000,000.00
10 3/31/2018 $153,000,000.00
11 12/31/2017 $529,000,000.00
12 9/30/2017 $588,000,000.00
13 6/30/2017 $194,000,000.00
14 3/31/2017 $104,000,000.00
15 12/31/2016 $659,000,000.00
16 9/30/2016 $626,000,000.00
17 6/30/2016 $255,000,000.00
18 3/31/2016 $107,000,000.00
19 12/31/2015 $636,000,000.00
20 9/30/2015 $606,000,000.00
21 6/30/2015 $151,000,000.00
22 3/31/2015 $110,000,000.00
23 12/31/2014 $592,000,000.00
24 9/30/2014 $543,000,000.00
25 6/30/2014 $248,000,000.00
26 3/31/2014 $98,000,000.00
27 12/31/2013 $295,000,000.00
28 9/30/2013 $304,000,000.00
29 6/30/2013 $96,000,000.00
30 3/31/2013 $-143,000,000.00
31 12/31/2012 $-974,000,000.00
32 9/30/2012 $181,000,000.00
33 6/30/2012 $-193,000,000.00
34 3/31/2012 $-403,000,000.00
35 12/31/2011 $26,000,000.00
36 9/30/2011 $500,000,000.00
37 6/30/2011 $139,000,000.00
38 3/31/2011 $74,000,000.00
39 12/31/2010 $151,000,000.00
40 12/31/2009 $624,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $25,081,000,000.00
2 3/31/2020 $24,678,000,000.00
3 12/31/2019 $24,376,000,000.00
4 9/30/2019 $23,894,000,000.00
5 6/30/2019 $23,479,000,000.00
6 3/31/2019 $23,044,000,000.00
7 12/31/2018 $22,810,000,000.00
8 9/30/2018 $22,379,000,000.00
9 6/30/2018 $21,998,000,000.00
10 3/31/2018 $21,666,000,000.00
11 12/31/2017 $21,466,000,000.00
12 9/30/2017 $20,906,000,000.00
13 6/30/2017 $20,589,000,000.00
14 3/31/2017 $20,298,000,000.00
15 12/31/2016 $20,113,000,000.00
16 9/30/2016 $19,647,000,000.00
17 6/30/2016 $19,324,000,000.00
18 3/31/2016 $19,000,000,000.00
19 12/31/2015 $18,799,000,000.00
20 9/30/2015 $18,307,000,000.00
21 6/30/2015 $17,986,000,000.00
22 3/31/2015 $17,700,000,000.00
23 12/31/2014 $17,424,000,000.00
24 9/30/2014 $16,991,000,000.00
25 6/30/2014 $16,726,000,000.00
26 3/31/2014 $16,425,000,000.00
27 12/31/2013 $16,205,000,000.00
28 9/30/2013 $15,834,000,000.00
29 6/30/2013 $15,601,000,000.00
30 3/31/2013 $15,408,000,000.00
31 12/31/2012 $15,348,000,000.00
32 9/30/2012 $17,833,000,000.00
33 6/30/2012 $17,690,000,000.00
34 3/31/2012 $17,535,000,000.00
35 12/31/2011 $14,848,000,000.00
36 12/31/2010 $17,853,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $3,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $3,000,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $28,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $8,000,000.00
6 3/31/2019 $6,000,000.00
7 12/31/2018 $36,000,000.00
8 9/30/2018 $11,000,000.00
9 6/30/2018 $14,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $24,000,000.00
12 9/30/2017 $16,000,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 $6,000,000.00
15 12/31/2016 $27,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $13,000,000.00
18 3/31/2016 $8,000,000.00
19 12/31/2015 $30,000,000.00
20 9/30/2015 $19,000,000.00
21 6/30/2015 $11,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $34,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $16,000,000.00
26 3/31/2014 $7,000,000.00
27 12/31/2013 $37,000,000.00
28 9/30/2013 $26,000,000.00
29 6/30/2013 $8,000,000.00
30 3/31/2013 $8,000,000.00
31 12/31/2012 $36,000,000.00
32 9/30/2012 $9,000,000.00
33 6/30/2012 $17,000,000.00
34 3/31/2012 $9,000,000.00
35 12/31/2011 $34,000,000.00
36 9/30/2011 $10,000,000.00
37 6/30/2011 $9,000,000.00
38 3/31/2011 $6,000,000.00
39 12/31/2010 $52,000,000.00
40 12/31/2009 $36,000,000.00
Financials: RegulatedEntityOtherAssetsNoncurrent
Date Value
1 6/30/2020 $3,315,000,000.00
2 3/31/2020 $3,130,000,000.00
3 12/31/2019 $3,126,000,000.00
4 9/30/2019 $3,157,000,000.00
5 6/30/2019 $3,110,000,000.00
6 3/31/2019 $3,043,000,000.00
7 12/31/2018 $2,872,000,000.00
8 9/30/2018 $2,940,000,000.00
9 6/30/2018 $2,956,000,000.00
10 3/31/2018 $2,846,000,000.00
11 12/31/2017 $2,867,000,000.00
12 9/30/2017 $3,130,000,000.00
13 6/30/2017 $3,094,000,000.00
14 3/31/2017 $3,063,000,000.00
15 12/31/2016 $2,993,000,000.00
16 9/30/2016 $2,888,000,000.00
17 6/30/2016 $2,875,000,000.00
18 3/31/2016 $2,927,000,000.00
19 12/31/2015 $2,924,000,000.00
20 9/30/2015 $3,169,000,000.00
21 6/30/2015 $3,175,000,000.00
22 3/31/2015 $3,191,000,000.00
23 12/31/2014 $3,171,000,000.00
24 9/30/2014 $2,943,000,000.00
25 6/30/2014 $2,897,000,000.00
26 3/31/2014 $2,901,000,000.00
27 12/31/2013 $2,865,000,000.00
28 9/30/2013 $3,278,000,000.00
29 6/30/2013 $3,267,000,000.00
30 3/31/2013 $3,248,000,000.00
31 12/31/2012 $3,286,000,000.00
32 9/30/2012 $3,259,000,000.00
33 6/30/2012 $3,136,000,000.00
34 3/31/2012 $3,240,000,000.00
35 12/31/2011 $3,138,000,000.00
36 12/31/2010 $2,768,000,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 6/30/2020 $82,000,000.00
2 3/31/2020 $91,000,000.00
3 12/31/2019 $69,000,000.00
4 9/30/2019 $74,000,000.00
5 6/30/2019 $107,000,000.00
6 3/31/2019 $113,000,000.00
7 12/31/2018 $134,000,000.00
8 9/30/2018 $72,000,000.00
9 6/30/2018 $104,000,000.00
10 3/31/2018 $130,000,000.00
11 12/31/2017 $144,000,000.00
12 9/30/2017 $75,000,000.00
13 6/30/2017 $95,000,000.00
14 3/31/2017 $118,000,000.00
15 12/31/2016 $149,000,000.00
16 9/30/2016 $107,000,000.00
17 6/30/2016 $146,000,000.00
18 3/31/2016 $215,000,000.00
19 12/31/2015 $260,000,000.00
20 9/30/2015 $163,000,000.00
21 6/30/2015 $223,000,000.00
22 3/31/2015 $265,000,000.00
23 12/31/2014 $295,000,000.00
24 9/30/2014 $199,000,000.00
25 6/30/2014 $202,000,000.00
26 3/31/2014 $220,000,000.00
27 12/31/2013 $156,000,000.00
28 9/30/2013 $173,000,000.00
29 6/30/2013 $192,000,000.00
30 3/31/2013 $196,000,000.00
31 12/31/2012 $247,000,000.00
32 9/30/2012 $250,000,000.00
33 6/30/2012 $236,000,000.00
34 3/31/2012 $247,000,000.00
35 12/31/2011 $215,000,000.00
36 12/31/2010 $267,000,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 6/30/2020 $1,133,000,000.00
2 3/31/2020 $1,092,000,000.00
3 12/31/2019 $992,000,000.00
4 9/30/2019 $1,168,000,000.00
5 6/30/2019 $1,175,000,000.00
6 3/31/2019 $1,134,000,000.00
7 12/31/2018 $1,127,000,000.00
8 9/30/2018 $1,130,000,000.00
9 6/30/2018 $1,205,000,000.00
10 3/31/2018 $1,205,000,000.00
11 12/31/2017 $1,230,000,000.00
12 9/30/2017 $1,509,000,000.00
13 6/30/2017 $1,506,000,000.00
14 3/31/2017 $1,485,000,000.00
15 12/31/2016 $1,437,000,000.00
16 9/30/2016 $1,312,000,000.00
17 6/30/2016 $1,330,000,000.00
18 3/31/2016 $1,376,000,000.00
19 12/31/2015 $1,382,000,000.00
20 9/30/2015 $1,578,000,000.00
21 6/30/2015 $1,560,000,000.00
22 3/31/2015 $1,577,000,000.00
23 12/31/2014 $1,582,000,000.00
24 9/30/2014 $1,259,000,000.00
25 6/30/2014 $1,213,000,000.00
26 3/31/2014 $1,251,000,000.00
27 12/31/2013 $1,240,000,000.00
28 9/30/2013 $1,729,000,000.00
29 6/30/2013 $1,742,000,000.00
30 3/31/2013 $1,719,000,000.00
31 12/31/2012 $1,786,000,000.00
32 9/30/2012 $1,655,000,000.00
33 6/30/2012 $1,551,000,000.00
34 3/31/2012 $1,657,000,000.00
35 12/31/2011 $1,603,000,000.00
36 12/31/2010 $1,263,000,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 6/30/2020 $147,000,000.00
2 3/31/2020 $189,000,000.00
3 12/31/2019 $164,000,000.00
4 9/30/2019 $121,000,000.00
5 6/30/2019 $156,000,000.00
6 3/31/2019 $161,000,000.00
7 12/31/2018 $149,000,000.00
8 9/30/2018 $114,000,000.00
9 6/30/2018 $133,000,000.00
10 3/31/2018 $130,000,000.00
11 12/31/2017 $128,000,000.00
12 9/30/2017 $119,000,000.00
13 6/30/2017 $141,000,000.00
14 3/31/2017 $144,000,000.00
15 12/31/2016 $110,000,000.00
16 9/30/2016 $87,000,000.00
17 6/30/2016 $99,000,000.00
18 3/31/2016 $87,000,000.00
19 12/31/2015 $80,000,000.00
20 9/30/2015 $89,000,000.00
21 6/30/2015 $120,000,000.00
22 3/31/2015 $107,000,000.00
23 12/31/2014 $106,000,000.00
24 9/30/2014 $132,000,000.00
25 6/30/2014 $218,000,000.00
26 3/31/2014 $248,000,000.00
27 12/31/2013 $216,000,000.00
28 9/30/2013 $149,000,000.00
29 6/30/2013 $180,000,000.00
30 3/31/2013 $135,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $125,000,000.00
33 6/30/2012 $145,000,000.00
34 3/31/2012 $138,000,000.00
35 12/31/2011 $133,000,000.00
36 12/31/2010 $99,000,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 6/30/2020 $4,933,000,000.00
2 3/31/2020 $4,842,000,000.00
3 12/31/2019 $4,887,000,000.00
4 9/30/2019 $4,845,000,000.00
5 6/30/2019 $4,768,000,000.00
6 3/31/2019 $4,731,000,000.00
7 12/31/2018 $4,637,000,000.00
8 9/30/2018 $4,652,000,000.00
9 6/30/2018 $4,540,000,000.00
10 3/31/2018 $4,363,000,000.00
11 12/31/2017 $4,387,000,000.00
12 9/30/2017 $2,045,000,000.00
13 6/30/2017 $2,003,000,000.00
14 3/31/2017 $1,982,000,000.00
15 12/31/2016 $1,985,000,000.00
16 9/30/2016 $1,974,000,000.00
17 6/30/2016 $1,953,000,000.00
18 3/31/2016 $1,931,000,000.00
19 12/31/2015 $1,905,000,000.00
20 9/30/2015 $1,894,000,000.00
21 6/30/2015 $1,912,000,000.00
22 3/31/2015 $1,897,000,000.00
23 12/31/2014 $1,850,000,000.00
24 9/30/2014 $1,805,000,000.00
25 6/30/2014 $1,784,000,000.00
26 3/31/2014 $1,751,000,000.00
27 12/31/2013 $1,705,000,000.00
28 9/30/2013 $1,703,000,000.00
29 6/30/2013 $1,666,000,000.00
30 3/31/2013 $1,667,000,000.00
31 12/31/2012 $1,589,000,000.00
32 9/30/2012 $1,542,000,000.00
33 6/30/2012 $1,470,000,000.00
34 3/31/2012 $1,483,000,000.00
35 12/31/2011 $1,502,000,000.00
36 12/31/2010 $1,319,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $85,000,000.00
2 3/31/2020 $85,000,000.00
3 9/30/2019 $329,000,000.00
4 6/30/2019 $329,000,000.00
5 3/31/2019 $329,000,000.00
6 9/30/2018 $522,000,000.00
7 6/30/2018 $323,000,000.00
8 3/31/2018 --
9 9/30/2017 $425,000,000.00
10 6/30/2017 $425,000,000.00
11 3/31/2017 --
12 9/30/2016 $389,000,000.00
13 6/30/2016 $389,000,000.00
14 3/31/2016 $260,000,000.00
15 9/30/2015 $114,000,000.00
16 6/30/2015 $114,000,000.00
17 3/31/2015 --
18 9/30/2014 $692,000,000.00
19 6/30/2014 $692,000,000.00
20 3/31/2014 $163,000,000.00
21 9/30/2013 --
22 9/30/2012 $754,000,000.00
23 9/30/2011 $150,000,000.00
24 6/30/2011 $150,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $14,000,000.00
2 3/31/2020 $16,000,000.00
3 12/31/2019 $14,000,000.00
4 9/30/2019 $14,000,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $16,000,000.00
7 12/31/2018 $13,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $12,000,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $21,000,000.00
12 9/30/2017 $19,000,000.00
13 6/30/2017 $19,000,000.00
14 3/31/2017 $19,000,000.00
15 12/31/2016 $20,000,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2020 $135,000,000.00
2 3/31/2020 $128,000,000.00
3 12/31/2019 $120,000,000.00
4 9/30/2019 $111,000,000.00
5 6/30/2019 $97,000,000.00
6 3/31/2019 $87,000,000.00
7 12/31/2018 $74,000,000.00
8 9/30/2018 $63,000,000.00
9 6/30/2018 $51,000,000.00
10 3/31/2018 $44,000,000.00
11 12/31/2017 $35,000,000.00
12 9/30/2017 $27,000,000.00
13 6/30/2017 $23,000,000.00
14 3/31/2017 $23,000,000.00
15 12/31/2016 $22,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $2,525,000,000.00
2 3/31/2020 $2,404,000,000.00
3 12/31/2019 $2,380,000,000.00
4 9/30/2019 $2,408,000,000.00
5 6/30/2019 $2,161,000,000.00
6 3/31/2019 $2,099,000,000.00
7 12/31/2018 $2,024,000,000.00
8 9/30/2018 $2,073,000,000.00
9 6/30/2018 $1,827,000,000.00
10 3/31/2018 $1,699,000,000.00
11 12/31/2017 $1,660,000,000.00
12 9/30/2017 $1,830,000,000.00
13 6/30/2017 $1,649,000,000.00
14 3/31/2017 $1,563,000,000.00
15 12/31/2016 $1,568,000,000.00
16 9/30/2016 $1,643,000,000.00
17 6/30/2016 $1,376,000,000.00
18 3/31/2016 $1,333,000,000.00
19 12/31/2015 $1,331,000,000.00
20 9/30/2015 $1,405,000,000.00
21 6/30/2015 $1,161,000,000.00
22 3/31/2015 $1,111,000,000.00
23 12/31/2014 $1,103,000,000.00
24 9/30/2014 $1,154,000,000.00
25 6/30/2014 $957,000,000.00
26 3/31/2014 $906,000,000.00
27 12/31/2013 $907,000,000.00
28 9/30/2013 $967,000,000.00
29 6/30/2013 $762,000,000.00
30 3/31/2013 $764,000,000.00
31 12/31/2012 $1,006,000,000.00
32 9/30/2012 $2,259,000,000.00
33 6/30/2012 $1,983,000,000.00
34 3/31/2012 $1,869,000,000.00
35 12/31/2011 $2,369,000,000.00
36 12/31/2010 $2,225,000,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $2,838,000,000.00
2 3/31/2020 $1,440,000,000.00
3 12/31/2019 $5,910,000,000.00
4 9/30/2019 $1,659,000,000.00
5 6/30/2019 $2,935,000,000.00
6 3/31/2019 $1,556,000,000.00
7 12/31/2018 $6,291,000,000.00
8 9/30/2018 $4,872,000,000.00
9 6/30/2018 $1,563,000,000.00
10 3/31/2018 $1,585,000,000.00
11 12/31/2017 $6,174,000,000.00
12 9/30/2017 $1,723,000,000.00
13 6/30/2017 $3,052,000,000.00
14 12/31/2016 $6,076,000,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $11,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $6,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $6,000,000.00
11 12/31/2017 $17,000,000.00
12 9/30/2017 $12,000,000.00
13 6/30/2017 $8,000,000.00
14 3/31/2017 $4,000,000.00
15 12/31/2016 $17,000,000.00
16 9/30/2016 $17,000,000.00
17 6/30/2016 $12,000,000.00
18 3/31/2016 $6,000,000.00
19 12/31/2015 $24,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $14,000,000.00
22 3/31/2015 $8,000,000.00
23 12/31/2014 $25,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $15,000,000.00
26 3/31/2014 $9,000,000.00
27 12/31/2013 $27,000,000.00
28 9/30/2013 $19,000,000.00
29 6/30/2013 $14,000,000.00
30 3/31/2013 $9,000,000.00
31 12/31/2012 $29,000,000.00
32 9/30/2012 $23,000,000.00
33 6/30/2012 $12,000,000.00
34 3/31/2012 $8,000,000.00
35 12/31/2011 $17,000,000.00
36 12/31/2010 $15,000,000.00
Financials: ShortTermBorrowings
Date Value
1 6/30/2020 $120,000,000.00
2 3/31/2020 $615,000,000.00
3 12/31/2019 $440,000,000.00
4 9/30/2019 $544,000,000.00
5 6/30/2019 $999,000,000.00
6 3/31/2019 $799,000,000.00
7 12/31/2018 $597,000,000.00
8 9/30/2018 $521,000,000.00
9 6/30/2018 $506,000,000.00
10 3/31/2018 $960,000,000.00
11 12/31/2017 $484,000,000.00
12 9/30/2017 $446,000,000.00
13 6/30/2017 $892,000,000.00
14 3/31/2017 $914,000,000.00
15 12/31/2016 $558,000,000.00
16 9/30/2016 $608,000,000.00
17 6/30/2016 $778,000,000.00
18 3/31/2016 $581,000,000.00
19 12/31/2015 $301,000,000.00
20 9/30/2015 $783,000,000.00
21 6/30/2015 $886,000,000.00
22 3/31/2015 $955,000,000.00
23 12/31/2014 $714,000,000.00
24 9/30/2014 $753,000,000.00
25 6/30/2014 $793,000,000.00
26 3/31/2014 $700,000,000.00
27 12/31/2013 $368,000,000.00
28 6/30/2013 $25,000,000.00
29 12/31/2012 --
30 9/30/2012 $5,000,000.00
31 6/30/2012 $30,000,000.00
32 3/31/2012 $126,000,000.00
33 12/31/2011 $148,000,000.00
34 12/31/2010 $269,000,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $8,227,000,000.00
2 3/31/2020 $8,085,000,000.00
3 12/31/2019 $8,059,000,000.00
4 9/30/2019 $8,062,000,000.00
5 6/30/2019 $7,791,000,000.00
6 3/31/2019 $7,705,000,000.00
7 12/31/2018 $7,631,000,000.00
8 9/30/2018 $7,656,000,000.00
9 6/30/2018 $7,386,000,000.00
10 3/31/2018 $7,230,000,000.00
11 12/31/2017 $7,184,000,000.00
12 9/30/2017 $7,345,000,000.00
13 6/30/2017 $7,158,000,000.00
14 3/31/2017 $7,064,000,000.00
15 12/31/2016 $7,103,000,000.00
16 9/30/2016 $7,193,000,000.00
17 6/30/2016 $6,922,000,000.00
18 3/31/2016 $6,869,000,000.00
19 12/31/2015 $6,946,000,000.00
20 9/30/2015 $7,014,000,000.00
21 6/30/2015 $6,764,000,000.00
22 3/31/2015 $6,704,000,000.00
23 12/31/2014 $6,713,000,000.00
24 9/30/2014 $6,774,000,000.00
25 6/30/2014 $6,572,000,000.00
26 3/31/2014 $6,513,000,000.00
27 12/31/2013 $6,544,000,000.00
28 9/30/2013 $6,574,000,000.00
29 6/30/2013 $6,374,000,000.00
30 3/31/2013 $6,365,000,000.00
31 12/31/2012 $6,616,000,000.00
32 9/30/2012 $7,874,000,000.00
33 6/30/2012 $7,555,000,000.00
34 3/31/2012 $7,432,000,000.00
35 12/31/2011 $7,919,000,000.00
36 12/31/2010 $7,730,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $8,369,000,000.00
2 3/31/2020 $8,227,000,000.00
3 12/31/2019 $8,201,000,000.00
4 9/30/2019 $8,204,000,000.00
5 6/30/2019 $7,933,000,000.00
6 3/31/2019 $7,847,000,000.00
7 12/31/2018 $7,773,000,000.00
8 9/30/2018 $7,798,000,000.00
9 6/30/2018 $7,528,000,000.00
10 3/31/2018 $7,372,000,000.00
11 12/31/2017 $7,326,000,000.00
12 9/30/2017 $7,487,000,000.00
13 6/30/2017 $7,300,000,000.00
14 3/31/2017 $7,206,000,000.00
15 12/31/2016 $7,245,000,000.00
16 9/30/2016 $7,335,000,000.00
17 6/30/2016 $7,064,000,000.00
18 3/31/2016 $7,011,000,000.00
19 12/31/2015 $7,088,000,000.00
20 9/30/2015 $7,156,000,000.00
21 6/30/2015 $6,906,000,000.00
22 3/31/2015 $6,846,000,000.00
23 12/31/2014 $6,855,000,000.00
24 9/30/2014 $6,916,000,000.00
25 6/30/2014 $6,714,000,000.00
26 3/31/2014 $6,655,000,000.00
27 12/31/2013 $6,686,000,000.00
28 9/30/2013 $6,725,000,000.00
29 6/30/2013 $6,525,000,000.00
30 3/31/2013 $6,516,000,000.00
31 12/31/2012 $6,767,000,000.00
32 9/30/2012 $8,026,000,000.00
33 6/30/2012 $7,700,000,000.00
34 3/31/2012 $7,579,000,000.00
35 12/31/2011 $8,068,000,000.00
36 12/31/2010 $7,884,000,000.00
37 12/31/2009 $8,060,000,000.00
Financials: StockIssued1
Date Value
1 6/30/2020 $38,000,000.00
2 3/31/2020 $38,000,000.00
3 12/31/2019 $54,000,000.00
4 9/30/2019 $54,000,000.00
5 6/30/2019 $54,000,000.00
6 3/31/2019 $54,000,000.00
7 12/31/2018 $35,000,000.00
8 9/30/2018 $35,000,000.00
9 6/30/2018 $35,000,000.00
10 3/31/2018 $35,000,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $900,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $1,200,000.00
8 9/30/2018 $200,000.00
9 6/30/2018 $400,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2013 --
14 12/31/2012 --
15 12/31/2011 $2,200,000.00
16 12/31/2010 $3,000,000.00
17 12/31/2009 $25,100,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $800,000.00
4 9/30/2019 $800,000.00
5 6/30/2019 $800,000.00
6 3/31/2019 $800,000.00
7 12/31/2018 $700,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $700,000.00
11 12/31/2017 --
12 12/31/2016 --
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 6/30/2020 $244,000,000.00
2 3/31/2020 $125,000,000.00
3 12/31/2019 $481,000,000.00
4 9/30/2019 $375,000,000.00
5 6/30/2019 $244,000,000.00
6 3/31/2019 $126,000,000.00
7 12/31/2018 $483,000,000.00
8 9/30/2018 $374,000,000.00
9 6/30/2018 $247,000,000.00
10 3/31/2018 $125,000,000.00
11 12/31/2017 $477,000,000.00
12 9/30/2017 $364,000,000.00
13 6/30/2017 $235,000,000.00
14 3/31/2017 $118,000,000.00
15 12/31/2016 $467,000,000.00
16 9/30/2016 $129,000,000.00
17 6/30/2016 $229,000,000.00
18 3/31/2016 $114,000,000.00
19 12/31/2015 $473,000,000.00
20 9/30/2015 $369,000,000.00
21 6/30/2015 $241,000,000.00
22 3/31/2015 $125,000,000.00
23 12/31/2014 $468,000,000.00
24 9/30/2014 $362,000,000.00
25 6/30/2014 $241,000,000.00
26 3/31/2014 $127,000,000.00
27 12/31/2013 $458,000,000.00
28 9/30/2013 $354,000,000.00
29 6/30/2013 $111,000,000.00
30 3/31/2013 $122,000,000.00
31 12/31/2012 $443,000,000.00
32 9/30/2012 $356,000,000.00
33 6/30/2012 $223,000,000.00
34 3/31/2012 $121,000,000.00
35 12/31/2011 $434,000,000.00
36 9/30/2011 $121,000,000.00
37 6/30/2011 $234,000,000.00
38 3/31/2011 $125,000,000.00
39 12/31/2010 $424,000,000.00
40 12/31/2009 $420,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2020 $142,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $164,000,000.00
4 3/31/2019 $81,000,000.00
5 12/31/2018 $53,000,000.00
6 9/30/2018 $154,000,000.00
7 6/30/2018 $139,000,000.00
8 3/31/2018 $91,000,000.00
9 12/31/2017 $52,000,000.00
10 9/30/2017 $159,000,000.00
11 6/30/2017 $122,000,000.00
12 3/31/2017 $77,000,000.00
13 12/31/2016 $46,000,000.00
14 9/30/2016 $159,000,000.00
15 6/30/2016 $124,000,000.00
16 3/31/2016 $77,000,000.00
17 12/31/2015 $43,000,000.00
18 9/30/2015 $160,000,000.00
19 6/30/2015 $126,000,000.00
20 3/31/2015 $79,000,000.00
21 12/31/2014 $46,000,000.00
22 9/30/2014 $161,000,000.00
23 6/30/2014 $132,000,000.00
24 3/31/2014 $89,000,000.00
25 12/31/2013 $55,000,000.00
26 9/30/2013 $159,000,000.00
27 6/30/2013 $123,000,000.00
28 3/31/2013 $91,000,000.00
29 12/31/2012 $50,000,000.00
30 9/30/2012 $163,000,000.00
31 6/30/2012 $141,000,000.00
32 3/31/2012 $101,000,000.00
33 12/31/2011 $53,000,000.00
34 12/31/2010 $63,000,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 6/30/2020 $323,000,000.00
2 3/31/2020 $212,000,000.00
3 12/31/2019 $278,000,000.00
4 9/30/2019 $273,000,000.00
5 6/30/2019 $326,000,000.00
6 3/31/2019 $238,000,000.00
7 12/31/2018 $295,000,000.00
8 9/30/2018 $260,000,000.00
9 6/30/2018 $371,000,000.00
10 3/31/2018 $258,000,000.00
11 12/31/2017 $323,000,000.00
12 9/30/2017 $262,000,000.00
13 6/30/2017 $334,000,000.00
14 3/31/2017 $228,000,000.00
15 12/31/2016 $295,000,000.00
16 9/30/2016 $240,000,000.00
17 6/30/2016 $328,000,000.00
18 3/31/2016 $186,000,000.00
19 12/31/2015 $239,000,000.00
20 9/30/2015 $234,000,000.00
21 6/30/2015 $302,000,000.00
22 3/31/2015 $212,000,000.00
23 12/31/2014 $265,000,000.00
24 9/30/2014 $203,000,000.00
25 6/30/2014 $299,000,000.00
26 3/31/2014 $236,000,000.00
27 12/31/2013 $304,000,000.00
28 9/30/2013 $226,000,000.00
29 6/30/2013 $308,000,000.00
30 3/31/2013 $262,000,000.00
31 12/31/2012 $291,000,000.00
32 9/30/2012 $265,000,000.00
33 6/30/2012 $374,000,000.00
34 3/31/2012 $232,000,000.00
35 12/31/2011 $285,000,000.00
36 12/31/2010 $406,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 6/30/2020 $158,000,000.00
2 3/31/2020 $148,000,000.00
3 12/31/2019 $108,000,000.00
4 9/30/2019 $140,000,000.00
5 6/30/2019 $128,000,000.00
6 3/31/2019 $81,000,000.00
7 12/31/2018 $79,000,000.00
8 9/30/2018 $135,000,000.00
9 6/30/2018 $55,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $141,000,000.00
12 12/31/2016 $148,000,000.00
13 12/31/2015 $215,000,000.00
14 12/31/2014 $303,000,000.00
15 9/30/2014 $324,000,000.00
16 12/31/2013 $313,000,000.00
17 9/30/2013 $893,000,000.00
18 12/31/2012 $923,000,000.00
19 12/31/2011 $930,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 6/30/2020 $456,000,000.00
2 3/31/2020 $569,000,000.00
3 12/31/2019 $763,000,000.00
4 9/30/2019 $291,000,000.00
5 6/30/2019 $516,000,000.00
6 3/31/2019 $600,000,000.00
7 12/31/2018 $799,000,000.00
8 9/30/2018 $276,000,000.00
9 6/30/2018 $568,000,000.00
10 12/31/2017 $981,000,000.00
11 9/30/2017 $339,000,000.00
12 12/31/2016 $1,258,000,000.00
13 12/31/2015 $1,323,000,000.00
14 12/31/2014 $1,317,000,000.00
15 9/30/2014 $457,000,000.00
16 12/31/2013 $1,519,000,000.00
17 9/30/2013 $981,000,000.00
18 12/31/2012 $1,891,000,000.00
19 12/31/2011 $1,972,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 6/30/2020 $249,000,000.00
2 3/31/2020 $218,000,000.00
3 12/31/2019 $152,000,000.00
4 9/30/2019 $235,000,000.00
5 6/30/2019 $199,000,000.00
6 3/31/2019 $146,000,000.00
7 12/31/2018 $142,000,000.00
8 9/30/2018 $292,000,000.00
9 6/30/2018 $183,000,000.00
10 12/31/2017 $151,000,000.00
11 9/30/2017 $269,000,000.00
12 12/31/2016 $229,000,000.00
13 12/31/2015 $342,000,000.00
14 12/31/2014 $357,000,000.00
15 9/30/2014 $941,000,000.00
16 12/31/2013 $888,000,000.00
17 9/30/2013 $966,000,000.00
18 12/31/2012 $1,025,000,000.00
19 12/31/2011 $999,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 6/30/2020 $613,000,000.00
2 3/31/2020 $499,000,000.00
3 12/31/2019 $453,000,000.00
4 9/30/2019 $630,000,000.00
5 6/30/2019 $560,000,000.00
6 3/31/2019 $460,000,000.00
7 12/31/2018 $445,000,000.00
8 9/30/2018 $746,000,000.00
9 6/30/2018 $656,000,000.00
10 12/31/2017 $676,000,000.00
11 9/30/2017 $951,000,000.00
12 12/31/2016 $828,000,000.00
13 12/31/2015 $1,145,000,000.00
14 12/31/2014 $1,029,000,000.00
15 9/30/2014 $1,265,000,000.00
16 12/31/2013 $1,195,000,000.00
17 9/30/2013 $1,440,000,000.00
18 12/31/2012 $1,596,000,000.00
19 12/31/2011 $1,516,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 6/30/2020 $359,000,000.00
2 3/31/2020 $305,000,000.00
3 12/31/2019 $243,000,000.00
4 9/30/2019 $438,000,000.00
5 6/30/2019 $393,000,000.00
6 3/31/2019 $307,000,000.00
7 12/31/2018 $301,000,000.00
8 9/30/2018 $426,000,000.00
9 6/30/2018 $344,000,000.00
10 12/31/2017 $288,000,000.00
11 9/30/2017 $637,000,000.00
12 12/31/2016 $580,000,000.00
13 12/31/2015 $531,000,000.00
14 12/31/2014 $949,000,000.00
15 9/30/2014 $1,040,000,000.00
16 12/31/2013 $993,000,000.00
17 9/30/2013 $1,130,000,000.00
18 12/31/2012 $1,212,000,000.00
19 12/31/2011 $1,211,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 6/30/2020 $2,062,000,000.00
2 3/31/2020 $1,936,000,000.00
3 12/31/2019 $1,886,000,000.00
4 9/30/2019 $1,922,000,000.00
5 6/30/2019 $1,939,000,000.00
6 3/31/2019 $1,755,000,000.00
7 12/31/2018 $1,932,000,000.00
8 9/30/2018 $2,136,000,000.00
9 6/30/2018 $2,058,000,000.00
10 3/31/2018 $2,154,000,000.00
11 12/31/2017 $2,405,000,000.00
12 9/30/2017 $2,649,000,000.00
13 6/30/2017 $3,655,000,000.00
14 3/31/2017 $3,824,000,000.00
15 12/31/2016 $3,872,000,000.00
16 9/30/2016 $4,328,000,000.00
17 6/30/2016 $4,465,000,000.00
18 3/31/2016 $4,566,000,000.00
19 12/31/2015 $4,684,000,000.00
20 9/30/2015 $4,832,000,000.00
21 6/30/2015 $5,110,000,000.00
22 3/31/2015 $5,326,000,000.00
23 12/31/2014 $5,186,000,000.00
24 9/30/2014 $5,507,000,000.00
25 6/30/2014 $6,068,000,000.00
26 3/31/2014 $6,251,000,000.00
27 12/31/2013 $6,349,000,000.00
28 9/30/2013 $6,815,000,000.00
29 6/30/2013 $7,190,000,000.00
30 3/31/2013 $7,515,000,000.00
31 12/31/2012 $8,338,000,000.00
32 12/31/2011 $9,114,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 6/30/2020 $227,000,000.00
2 3/31/2020 $197,000,000.00
3 12/31/2019 $167,000,000.00
4 9/30/2019 $188,000,000.00
5 6/30/2019 $143,000,000.00
6 3/31/2019 $161,000,000.00
7 12/31/2018 $166,000,000.00
8 9/30/2018 $261,000,000.00
9 6/30/2018 $252,000,000.00
10 12/31/2017 $254,000,000.00
11 9/30/2017 $312,000,000.00
12 12/31/2016 $829,000,000.00
13 12/31/2015 $1,128,000,000.00
14 12/31/2014 $1,231,000,000.00
15 9/30/2014 $1,480,000,000.00
16 12/31/2013 $1,441,000,000.00
17 9/30/2013 $1,405,000,000.00
18 12/31/2012 $1,691,000,000.00
19 12/31/2011 $2,486,000,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 6/30/2020 $526,000,000.00
2 3/31/2020 $255,000,000.00
3 12/31/2019 $995,000,000.00
4 6/30/2019 $249,000,000.00
5 3/31/2019 $248,000,000.00
6 12/31/2018 $955,000,000.00
7 12/31/2017 $896,000,000.00
Financials: UtilitiesOperatingExpenseFuelUsed
Date Value
1 6/30/2020 $259,000,000.00
2 3/31/2020 $140,000,000.00
3 6/30/2019 $102,000,000.00
4 3/31/2019 $160,000,000.00
Financials: UtilitiesOperatingExpenseGasAndPetroleumPurchased
Date Value
1 6/30/2020 $149,000,000.00
2 3/31/2020 $107,000,000.00
3 12/31/2019 $331,000,000.00
4 9/30/2019 $236,000,000.00
5 6/30/2019 $44,000,000.00
6 3/31/2019 $161,000,000.00
7 12/31/2018 $374,000,000.00
8 9/30/2018 $252,000,000.00
9 6/30/2018 $51,000,000.00
10 3/31/2018 $171,000,000.00
11 12/31/2017 $311,000,000.00
12 9/30/2017 $196,000,000.00
13 6/30/2017 $171,000,000.00
14 12/31/2016 $341,000,000.00
Financials: UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
Date Value
1 6/30/2020 $822,000,000.00
2 3/31/2020 $438,000,000.00
3 12/31/2019 $1,745,000,000.00
4 9/30/2019 $1,301,000,000.00
5 6/30/2019 $450,000,000.00
6 3/31/2019 $417,000,000.00
7 12/31/2018 $1,772,000,000.00
8 9/30/2018 $1,299,000,000.00
9 6/30/2018 $439,000,000.00
10 3/31/2018 $431,000,000.00
11 12/31/2017 $1,660,000,000.00
12 9/30/2017 $413,000,000.00
13 6/30/2017 $849,000,000.00
14 3/31/2017 $418,000,000.00
15 12/31/2016 $1,733,000,000.00
16 9/30/2016 $411,000,000.00
17 6/30/2016 $835,000,000.00
18 3/31/2016 $400,000,000.00
19 12/31/2015 $1,694,000,000.00
20 9/30/2015 $428,000,000.00
21 6/30/2015 $427,000,000.00
22 3/31/2015 $401,000,000.00
23 12/31/2014 $1,684,000,000.00
24 9/30/2014 $402,000,000.00
25 6/30/2014 $829,000,000.00
26 3/31/2014 $418,000,000.00
27 12/31/2013 $1,617,000,000.00
28 9/30/2013 $1,229,000,000.00
29 6/30/2013 $846,000,000.00
30 3/31/2013 $399,000,000.00
31 12/31/2012 $1,511,000,000.00
32 9/30/2012 $1,126,000,000.00
33 6/30/2012 $458,000,000.00
34 3/31/2012 $369,000,000.00
35 12/31/2011 $1,580,000,000.00
36 9/30/2011 $432,000,000.00
37 6/30/2011 $936,000,000.00
38 3/31/2011 $463,000,000.00
39 12/31/2010 $1,566,000,000.00
40 12/31/2009 $1,768,000,000.00
Financials: UtilitiesOperatingExpensePurchasedPower
Date Value
1 6/30/2020 $243,000,000.00
2 3/31/2020 $134,000,000.00
3 12/31/2019 $556,000,000.00
4 9/30/2019 $440,000,000.00
5 6/30/2019 $292,000,000.00
6 3/31/2019 $156,000,000.00
7 12/31/2018 $581,000,000.00
8 9/30/2018 $453,000,000.00
9 6/30/2018 $142,000,000.00
10 3/31/2018 $163,000,000.00
11 12/31/2017 $638,000,000.00
12 9/30/2017 $163,000,000.00
13 6/30/2017 $330,000,000.00
14 12/31/2016 $623,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $247,900,000.00
2 3/31/2020 $248,100,000.00
3 12/31/2019 $247,100,000.00
4 9/30/2019 $247,500,000.00
5 6/30/2019 $246,800,000.00
6 3/31/2019 $246,400,000.00
7 12/31/2018 $245,800,000.00
8 9/30/2018 $245,500,000.00
9 6/30/2018 $245,100,000.00
10 3/31/2018 $244,400,000.00
11 12/31/2017 $244,200,000.00
12 9/30/2017 $244,700,000.00
13 6/30/2017 $243,700,000.00
14 12/31/2016 $243,400,000.00
15 9/30/2016 $242,900,000.00
16 12/31/2015 $243,600,000.00
17 9/30/2015 $243,800,000.00
18 12/31/2014 $244,400,000.00
19 9/30/2014 $244,300,000.00
20 12/31/2013 $244,500,000.00
21 9/30/2013 $244,400,000.00
22 12/31/2012 $243,000,000.00
23 9/30/2012 $242,900,000.00
24 12/31/2011 $242,100,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $246,700,000.00
2 3/31/2020 $246,400,000.00
3 12/31/2019 $245,600,000.00
4 9/30/2019 $245,500,000.00
5 6/30/2019 $245,600,000.00
6 3/31/2019 $244,900,000.00
7 12/31/2018 $243,800,000.00
8 9/30/2018 $244,100,000.00
9 6/30/2018 $243,300,000.00
10 3/31/2018 $242,900,000.00
11 12/31/2017 $242,600,000.00
12 9/30/2017 $242,600,000.00
13 6/30/2017 $242,600,000.00
14 3/31/2017 $242,600,000.00
15 12/31/2016 $242,600,000.00
16 9/30/2016 $242,600,000.00
17 6/30/2016 $242,600,000.00
18 3/31/2016 $242,600,000.00
19 12/31/2015 $242,600,000.00
20 9/30/2015 $242,600,000.00
21 6/30/2015 $242,600,000.00
22 3/31/2015 $242,600,000.00
23 12/31/2014 $242,600,000.00
24 9/30/2014 $242,600,000.00
25 6/30/2014 $242,600,000.00
26 3/31/2014 $242,600,000.00
27 12/31/2013 $242,600,000.00
28 9/30/2013 $242,600,000.00
29 6/30/2013 $242,600,000.00
30 3/31/2013 $242,600,000.00
31 12/31/2012 $242,600,000.00
32 9/30/2012 $242,600,000.00
33 6/30/2012 $242,600,000.00
34 3/31/2012 $242,600,000.00
35 12/31/2011 $241,500,000.00
36 9/30/2011 $241,700,000.00
37 6/30/2011 $241,200,000.00
38 3/31/2011 $240,600,000.00
39 12/31/2010 $238,800,000.00
40 12/31/2009 $220,400,000.00
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