PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BLACK HILLS CORP /SD/: Last Reported 5/31/2020

Business Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID CITY, SD US 57709

Mailing Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID, SD US 57709

Phone Number: 605-721-2343 / State Incorporated: SD / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$136,344,000.00
2	12/31/2019	$193,523,000.00
3	9/30/2019	$145,085,000.00
4	6/30/2019	$150,508,000.00
5	3/31/2019	$178,678,000.00
6	12/31/2018	$210,609,000.00
7	9/30/2018	$115,900,000.00
8	6/30/2018	$104,718,000.00
9	3/31/2018	$106,281,000.00
10	12/31/2017	$160,887,000.00
11	9/30/2017	$94,790,000.00
12	6/30/2017	$99,296,000.00
13	3/31/2017	$104,375,000.00
14	12/31/2016	$153,477,000.00
15	9/30/2016	$141,780,000.00
16	6/30/2016	$115,203,000.00
17	3/31/2016	$121,684,000.00
18	12/31/2015	$89,794,000.00
19	9/30/2015	$91,633,000.00
20	6/30/2015	$78,021,000.00
21	3/31/2015	$88,770,000.00
22	12/31/2014	$124,139,000.00
23	9/30/2014	$100,444,000.00
24	6/30/2014	$100,098,000.00
25	3/31/2014	$149,681,000.00
26	12/31/2013	$130,416,000.00
27	9/30/2013	$77,077,000.00
28	6/30/2013	$88,071,000.00
29	3/31/2013	$82,437,000.00
30	12/31/2012	$84,422,000.00
31	9/30/2012	$69,138,000.00
32	6/30/2012	$59,739,000.00
33	3/31/2012	$59,793,000.00
34	12/31/2011	$104,748,000.00
35	9/30/2011	$91,628,000.00
36	6/30/2011	$84,195,000.00
37	3/31/2011	$104,742,000.00
38	12/31/2010	$146,556,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$162,138,000.00
2	12/31/2019	$144,747,000.00
3	9/30/2019	$96,214,000.00
4	6/30/2019	$116,273,000.00
5	3/31/2019	$193,673,000.00
6	12/31/2018	$146,716,000.00
7	9/30/2018	$99,221,000.00
8	6/30/2018	$121,135,000.00
9	3/31/2018	$168,031,000.00
10	12/31/2017	$126,060,000.00
11	9/30/2017	$97,731,000.00
12	6/30/2017	$109,491,000.00
13	3/31/2017	$143,356,000.00
14	12/31/2016	$140,889,000.00
15	9/30/2016	$102,581,000.00
16	6/30/2016	$96,655,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$238,903,000.00
2	12/31/2019	$255,805,000.00
3	9/30/2019	$148,989,000.00
4	6/30/2019	$166,513,000.00
5	3/31/2019	$282,602,000.00
6	12/31/2018	$269,153,000.00
7	9/30/2018	$152,796,000.00
8	6/30/2018	$175,612,000.00
9	3/31/2018	$257,772,000.00
10	12/31/2017	$248,330,000.00
11	9/30/2017	$150,325,000.00
12	6/30/2017	$166,760,000.00
13	3/31/2017	$221,775,000.00
14	12/31/2016	$263,289,000.00
15	9/30/2016	$154,617,000.00
16	6/30/2016	$150,227,000.00
17	3/31/2016	$206,276,000.00
18	12/31/2015	$147,486,000.00
19	9/30/2015	$115,502,000.00
20	6/30/2015	$123,661,000.00
21	3/31/2015	$178,421,000.00
22	12/31/2014	$189,992,000.00
23	9/30/2014	$123,399,000.00
24	6/30/2014	$135,145,000.00
25	3/31/2014	$203,625,000.00
26	12/31/2013	$177,573,000.00
27	9/30/2013	$114,137,000.00
28	6/30/2013	$132,726,000.00
29	3/31/2013	$168,783,000.00
30	12/31/2012	$163,698,000.00
31	9/30/2012	$104,482,000.00
32	6/30/2012	$109,157,000.00
33	3/31/2012	$143,987,000.00
34	12/31/2011	$156,774,000.00
35	9/30/2011	$102,673,000.00
36	6/30/2011	$108,203,000.00
37	3/31/2011	$151,524,000.00
38	12/31/2010	$171,816,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$45,666,000.00
2	12/31/2019	$44,547,000.00
3	9/30/2019	$38,937,000.00
4	6/30/2019	$34,966,000.00
5	3/31/2019	$43,662,000.00
6	12/31/2018	$42,510,000.00
7	9/30/2018	$37,660,000.00
8	6/30/2018	$34,664,000.00
9	3/31/2018	$42,912,000.00
10	12/31/2017	$42,029,000.00
11	9/30/2017	$36,993,000.00
12	6/30/2017	$32,440,000.00
13	3/31/2017	$39,134,000.00
14	12/31/2016	$40,004,000.00
15	9/30/2016	$37,156,000.00
16	6/30/2016	$33,295,000.00
17	3/31/2016	$40,638,000.00
18	12/31/2015	$32,393,000.00
19	9/30/2015	$30,669,000.00
20	6/30/2015	$26,820,000.00
21	3/31/2015	$32,835,000.00
22	12/31/2014	$33,688,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$203,445,000.00
2	12/31/2019	$226,767,000.00
3	9/30/2019	$217,832,000.00
4	6/30/2019	$188,517,000.00
5	3/31/2019	$196,072,000.00
6	12/31/2018	$215,501,000.00
7	9/30/2018	$201,353,000.00
8	6/30/2018	$190,339,000.00
9	3/31/2018	$194,040,000.00
10	12/31/2017	$219,462,000.00
11	9/30/2017	$206,779,000.00
12	6/30/2017	$191,806,000.00
13	3/31/2017	$196,576,000.00
14	12/31/2016	$235,548,000.00
15	9/30/2016	$228,522,000.00
16	6/30/2016	$218,250,000.00
17	3/31/2016	$272,181,000.00
18	12/31/2015	$232,061,000.00
19	9/30/2015	$229,889,000.00
20	6/30/2015	$160,528,000.00
21	3/31/2015	$166,781,000.00
22	12/31/2014	$170,115,000.00
23	9/30/2014	$163,374,000.00
24	6/30/2014	$141,177,000.00
25	3/31/2014	$145,973,000.00
26	12/31/2013	$151,277,000.00
27	9/30/2013	$152,911,000.00
28	6/30/2013	$135,819,000.00
29	3/31/2013	$140,230,000.00
30	12/31/2012	$154,389,000.00
31	9/30/2012	$179,284,000.00
32	6/30/2012	$158,240,000.00
33	3/31/2012	$151,130,000.00
34	12/31/2011	$151,319,000.00
35	9/30/2011	$161,650,000.00
36	6/30/2011	$131,175,000.00
37	3/31/2011	$127,235,000.00
38	12/31/2010	$147,643,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,223,979,000.00
2	12/31/2019	$1,281,493,000.00
3	9/30/2019	$1,243,794,000.00
4	6/30/2019	$1,224,600,000.00
5	3/31/2019	$1,187,112,000.00
6	12/31/2018	$1,145,136,000.00
7	9/30/2018	$1,118,783,000.00
8	6/30/2018	$1,087,689,000.00
9	3/31/2018	$1,048,933,000.00
10	12/31/2017	$1,026,088,000.00
11	9/30/2017	$1,000,875,000.00
12	6/30/2017	$964,549,000.00
13	3/31/2017	$928,306,000.00
14	12/31/2016	$1,943,234,000.00
15	9/30/2016	$1,841,116,000.00
16	6/30/2016	$1,819,886,000.00
17	3/31/2016	$1,742,070,000.00
18	12/31/2015	$1,717,684,000.00
19	9/30/2015	$1,617,723,000.00
20	6/30/2015	$1,522,969,000.00
21	3/31/2015	$1,351,857,000.00
22	12/31/2014	$1,357,929,000.00
23	9/30/2014	$1,373,247,000.00
24	6/30/2014	$1,361,233,000.00
25	3/31/2014	$1,298,398,000.00
26	12/31/2013	$1,269,148,000.00
27	9/30/2013	$1,258,450,000.00
28	6/30/2013	$1,234,578,000.00
29	3/31/2013	$1,210,833,000.00
30	12/31/2012	$1,188,023,000.00
31	9/30/2012	$1,253,808,000.00
32	6/30/2012	$1,006,827,000.00
33	3/31/2012	$980,944,000.00
34	12/31/2011	$934,441,000.00
35	9/30/2011	$931,299,000.00
36	6/30/2011	$913,503,000.00
37	3/31/2011	$886,401,000.00
38	12/31/2010	$861,775,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-29,382,000.00
2	12/31/2019	$-30,655,000.00
3	9/30/2019	$-25,695,000.00
4	6/30/2019	$-26,227,000.00
5	3/31/2019	$-26,459,000.00
6	12/31/2018	$-26,916,000.00
7	9/30/2018	$-37,703,000.00
8	6/30/2018	$-38,763,000.00
9	3/31/2018	$-39,924,000.00
10	12/31/2017	$-41,202,000.00
11	9/30/2017	$-32,566,000.00
12	6/30/2017	$-32,941,000.00
13	3/31/2017	$-33,730,000.00
14	12/31/2016	$-34,883,000.00
15	9/30/2016	$-32,951,000.00
16	6/30/2016	$-31,764,000.00
17	3/31/2016	$-20,825,000.00
18	12/31/2015	$-9,055,000.00
19	9/30/2015	$-14,611,000.00
20	6/30/2015	$-16,859,000.00
21	3/31/2015	$-14,054,000.00
22	12/31/2014	$-15,044,000.00
23	9/30/2014	$-14,839,000.00
24	6/30/2014	$-19,441,000.00
25	3/31/2014	$-18,589,000.00
26	12/31/2013	$-17,422,000.00
27	9/30/2013	$-31,021,000.00
28	6/30/2013	$-30,781,000.00
29	3/31/2013	$-36,224,000.00
30	12/31/2012	$-35,488,000.00
31	9/30/2012	$-37,215,000.00
32	6/30/2012	$-33,652,000.00
33	3/31/2012	$-33,044,000.00
34	12/31/2011	$-32,878,000.00
35	9/30/2011	$-22,665,000.00
36	6/30/2011	$-24,871,000.00
37	3/31/2011	$-25,160,000.00
38	12/31/2010	$-23,581,000.00
39	12/31/2009	$-19,164,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$1,652,861,000.00
2	12/31/2019	$1,552,788,000.00
3	9/30/2019	$1,553,190,000.00
4	6/30/2019	$1,522,208,000.00
5	3/31/2019	$1,469,410,000.00
6	12/31/2018	$1,450,569,000.00
7	9/30/2018	$1,157,214,000.00
8	6/30/2018	$1,154,947,000.00
9	3/31/2018	$1,151,933,000.00
10	12/31/2017	$1,150,285,000.00
11	9/30/2017	$1,147,922,000.00
12	6/30/2017	$1,145,493,000.00
13	3/31/2017	$1,143,102,000.00
14	12/31/2016	$1,138,982,000.00
15	9/30/2016	$1,123,527,000.00
16	6/30/2016	$1,072,927,000.00
17	3/31/2016	$960,605,000.00
18	12/31/2015	$953,044,000.00
19	9/30/2015	$753,856,000.00
20	6/30/2015	$751,679,000.00
21	3/31/2015	$749,517,000.00
22	12/31/2014	$748,840,000.00
23	9/30/2014	$746,575,000.00
24	6/30/2014	$744,505,000.00
25	3/31/2014	$742,016,000.00
26	12/31/2013	$742,344,000.00
27	12/31/2012	$733,095,000.00
28	9/30/2012	$731,176,000.00
29	6/30/2012	$727,613,000.00
30	3/31/2012	$725,512,000.00
31	12/31/2011	$722,623,000.00
32	9/30/2011	$604,945,000.00
33	6/30/2011	$602,961,000.00
34	3/31/2011	$601,021,000.00
35	12/31/2010	$598,805,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	3/31/2020	$967,000.00
2	12/31/2019	$1,182,000.00
3	9/30/2019	$398,000.00
4	6/30/2019	$492,000.00
5	3/31/2019	$289,000.00
6	12/31/2018	$15,000.00
7	12/31/2017	$189,000.00
8	12/31/2016	$1,566,000.00
9	12/31/2015	$17,926,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$5,162,000.00
2	12/31/2019	$2,444,000.00
3	9/30/2019	$3,159,000.00
4	6/30/2019	$5,086,000.00
5	3/31/2019	$4,712,000.00
6	12/31/2018	$3,209,000.00
7	9/30/2018	$2,574,000.00
8	6/30/2018	$4,020,000.00
9	3/31/2018	$4,308,000.00
10	12/31/2017	$3,081,000.00
11	9/30/2017	$1,684,000.00
12	6/30/2017	$3,001,000.00
13	3/31/2017	$4,285,000.00
14	12/31/2016	$2,392,000.00
15	9/30/2016	$2,516,000.00
16	6/30/2016	$3,726,000.00
17	3/31/2016	$5,148,000.00
18	12/31/2015	$1,741,000.00
19	9/30/2015	$1,351,000.00
20	6/30/2015	$1,957,000.00
21	3/31/2015	$2,435,000.00
22	12/31/2014	$1,516,000.00
23	9/30/2014	$1,477,000.00
24	6/30/2014	$1,662,000.00
25	3/31/2014	$1,517,000.00
26	12/31/2013	$1,237,000.00
27	9/30/2013	$1,209,000.00
28	6/30/2013	$1,723,000.00
29	3/31/2013	$1,393,000.00
30	12/31/2012	$768,000.00
31	9/30/2012	$912,000.00
32	6/30/2012	$1,675,000.00
33	3/31/2012	$1,626,000.00
34	12/31/2011	$1,661,000.00
35	9/30/2011	$1,540,000.00
36	6/30/2011	$2,266,000.00
37	3/31/2011	$2,652,000.00
38	12/31/2010	$2,294,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2019	$3,242,000.00
2	12/31/2018	$2,829,000.00
3	12/31/2017	$3,349,000.00
4	12/31/2016	$3,861,000.00
5	12/31/2015	$5,113,000.00
6	12/31/2014	$1,641,000.00
7	12/31/2013	$4,262,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$2,237,000.00
2	12/31/2019	$7,838,000.00
3	9/30/2019	$6,326,000.00
4	6/30/2019	$4,219,000.00
5	3/31/2019	$2,007,000.00
6	12/31/2018	$7,845,000.00
7	9/30/2018	$5,682,000.00
8	6/30/2018	$3,694,000.00
9	3/31/2018	$1,900,000.00
10	12/31/2017	$8,261,000.00
11	9/30/2017	$6,212,000.00
12	6/30/2017	$4,138,000.00
13	3/31/2017	$1,690,000.00
14	12/31/2016	$6,180,000.00
15	9/30/2016	$4,002,000.00
16	6/30/2016	$2,857,000.00
17	3/31/2016	$1,666,000.00
18	12/31/2015	$6,364,000.00
19	9/30/2015	$3,074,000.00
20	6/30/2015	$1,119,000.00
21	3/31/2015	$519,000.00
22	12/31/2014	$2,127,000.00
23	9/30/2014	$1,608,000.00
24	6/30/2014	$1,107,000.00
25	3/31/2014	$568,000.00
26	12/31/2013	$6,763,000.00
27	9/30/2013	$3,209,000.00
28	6/30/2013	$2,188,000.00
29	3/31/2013	$1,095,000.00
30	12/31/2012	$5,555,000.00
31	9/30/2012	$5,301,000.00
32	6/30/2012	$4,050,000.00
33	3/31/2012	$2,719,000.00
34	12/31/2011	$5,655,000.00
35	9/30/2011	$5,040,000.00
36	6/30/2011	$3,199,000.00
37	3/31/2011	$1,528,000.00
38	12/31/2010	$5,859,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$1,071,000.00
2	12/31/2018	$824,000.00
3	12/31/2017	$833,000.00
4	12/31/2016	$510,000.00
5	6/30/2016	$441,000.00
6	3/31/2016	$157,000.00
7	12/31/2015	$230,000.00
8	12/31/2014	$221,000.00
9	12/31/2013	$223,000.00
10	12/31/2012	$223,000.00
11	12/31/2011	$226,000.00
12	12/31/2010	$240,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$38,000.00
2	12/31/2019	$1,000.00
3	9/30/2019	$2,000.00
4	6/30/2019	--
5	3/31/2019	$6,000.00
6	12/31/2018	$16,000.00
7	9/30/2018	$12,000.00
8	6/30/2018	$17,000.00
9	3/31/2018	$71,000.00
10	12/31/2017	$11,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$3,000.00
15	9/30/2016	$4,000.00
16	6/30/2016	$4,000.00
17	3/31/2016	$74,000.00
18	12/31/2015	$6,552,000.00
19	9/30/2015	$121,000.00
20	6/30/2015	$113,000.00
21	3/31/2015	$107,000.00
22	12/31/2014	$81,000.00
23	9/30/2014	$99,000.00
24	6/30/2014	$63,000.00
25	3/31/2014	$46,000.00
26	12/31/2013	$22,000.00
27	9/30/2013	$9,000.00
28	6/30/2013	$34,000.00
29	3/31/2013	$40,000.00
30	12/31/2012	$163,000.00
31	9/30/2012	$173,000.00
32	6/30/2012	$207,000.00
33	3/31/2012	$174,000.00
34	12/31/2011	$141,000.00
35	9/30/2011	$155,000.00
36	6/30/2011	$157,000.00
37	3/31/2011	$90,000.00
38	12/31/2010	$160,000.00
39	12/31/2009	$510,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2019	$64,205,000.00
2	12/31/2018	$56,800,000.00
3	12/31/2017	$52,024,000.00
4	12/31/2016	$69,639,000.00
5	9/30/2016	$69,540,000.00
6	12/31/2015	$23,231,000.00
7	12/31/2014	$47,386,000.00
8	12/31/2013	$51,851,000.00
9	12/31/2012	$50,548,000.00
10	12/31/2011	$42,914,000.00
11	12/31/2010	$42,517,000.00
12	12/31/2009	$39,663,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2019	$2,741,000.00
2	12/31/2018	$2,155,000.00
3	12/31/2017	$2,061,000.00
4	12/31/2016	$1,804,000.00
5	12/31/2015	$2,560,000.00
6	12/31/2014	$2,186,000.00
7	12/31/2013	$2,685,000.00
8	12/31/2012	$2,568,000.00
9	12/31/2011	$2,506,000.00
10	12/31/2010	$2,675,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2019	$3,445,000.00
2	12/31/2018	$152,000.00
3	12/31/2017	--
4	12/31/2016	--
5	9/30/2016	--
6	12/31/2015	$828,000.00
7	12/31/2014	$413,000.00
8	12/31/2013	$146,000.00
9	12/31/2012	$5,411,000.00
10	12/31/2011	$43,000.00
11	12/31/2010	$18,664,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2019	$380,000.00
2	12/31/2018	$4,000.00
3	12/31/2017	$111,000.00
4	12/31/2016	$105,000.00
5	9/30/2016	$829,000.00
6	12/31/2015	$4,693,000.00
7	12/31/2014	$1,017,000.00
8	12/31/2013	$2,617,000.00
9	12/31/2012	$1,081,000.00
10	12/31/2011	$627,000.00
11	12/31/2010	$17,285,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2019	$1,599,000.00
2	12/31/2018	$2,473,000.00
3	12/31/2017	$3,198,000.00
4	12/31/2016	$-466,000.00
5	9/30/2016	$901,000.00
6	12/31/2015	$-1,346,000.00
7	12/31/2014	$-6,047,000.00
8	12/31/2013	$1,089,000.00
9	12/31/2012	$736,000.00
10	12/31/2011	$-1,525,000.00
11	12/31/2010	$-1,200,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$7,648,814,000.00
2	12/31/2019	$7,558,457,000.00
3	9/30/2019	$7,274,950,000.00
4	6/30/2019	$7,081,453,000.00
5	3/31/2019	$7,037,572,000.00
6	12/31/2018	$6,963,327,000.00
7	9/30/2018	$6,661,938,000.00
8	6/30/2018	$6,570,129,000.00
9	3/31/2018	$6,626,989,000.00
10	12/31/2017	$6,658,902,000.00
11	9/30/2017	$6,563,748,000.00
12	6/30/2017	$6,509,746,000.00
13	3/31/2017	$6,499,571,000.00
14	12/31/2016	$6,515,444,000.00
15	9/30/2016	$6,420,986,000.00
16	6/30/2016	$6,394,864,000.00
17	3/31/2016	$6,303,725,000.00
18	12/31/2015	$4,626,643,000.00
19	9/30/2015	$4,246,562,000.00
20	6/30/2015	$4,208,914,000.00
21	3/31/2015	$4,264,471,000.00
22	12/31/2014	$4,245,902,000.00
23	9/30/2014	$4,038,524,000.00
24	6/30/2014	$3,934,925,000.00
25	3/31/2014	$3,928,556,000.00
26	12/31/2013	$3,875,178,000.00
27	9/30/2013	$3,801,240,000.00
28	6/30/2013	$3,746,514,000.00
29	3/31/2013	$3,686,586,000.00
30	12/31/2012	$3,729,471,000.00
31	9/30/2012	$3,853,628,000.00
32	6/30/2012	$3,774,280,000.00
33	3/31/2012	$3,807,936,000.00
34	12/31/2011	$4,127,083,000.00
35	9/30/2011	$3,945,569,000.00
36	6/30/2011	$3,817,160,000.00
37	3/31/2011	$3,729,350,000.00
38	12/31/2010	$3,711,509,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$489,673,000.00
2	12/31/2019	$473,184,000.00
3	9/30/2019	$377,421,000.00
4	6/30/2019	$369,673,000.00
5	3/31/2019	$484,570,000.00
6	12/31/2018	$503,833,000.00
7	9/30/2018	$384,920,000.00
8	6/30/2018	$380,652,000.00
9	3/31/2018	$492,105,000.00
10	12/31/2017	$570,782,000.00
11	9/30/2017	$385,018,000.00
12	6/30/2017	$359,256,000.00
13	3/31/2017	$401,402,000.00
14	12/31/2016	$466,814,000.00
15	9/30/2016	$387,021,000.00
16	6/30/2016	$443,734,000.00
17	3/31/2016	$402,218,000.00
18	12/31/2015	$806,477,000.00
19	9/30/2015	$402,282,000.00
20	6/30/2015	$438,572,000.00
21	3/31/2015	$438,685,000.00
22	12/31/2014	$454,036,000.00
23	9/30/2014	$373,952,000.00
24	6/30/2014	$344,055,000.00
25	3/31/2014	$404,416,000.00
26	12/31/2013	$345,288,000.00
27	9/30/2013	$328,897,000.00
28	6/30/2013	$338,072,000.00
29	3/31/2013	$343,723,000.00
30	12/31/2012	$405,106,000.00
31	9/30/2012	$570,918,000.00
32	6/30/2012	$336,003,000.00
33	3/31/2012	$407,129,000.00
34	12/31/2011	$758,921,000.00
35	9/30/2011	$679,879,000.00
36	6/30/2011	$645,869,000.00
37	3/31/2011	$625,503,000.00
38	12/31/2010	$684,161,000.00

Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,559,609,000.00
2	12/31/2019	$1,560,158,000.00
3	9/30/2019	$1,552,511,000.00
4	6/30/2019	$1,577,997,000.00
5	3/31/2019	$1,571,817,000.00
6	12/31/2018	$1,563,602,000.00
7	9/30/2018	$1,535,599,000.00
8	6/30/2018	$1,533,953,000.00
9	3/31/2018	$1,534,351,000.00
10	12/31/2017	$1,533,600,000.00
11	9/30/2017	$1,667,101,000.00
12	6/30/2017	$1,679,118,000.00
13	3/31/2017	$1,676,732,000.00
14	12/31/2016	$1,676,221,000.00
15	9/30/2016	$1,556,546,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	$2,854,000.00
4	6/30/2018	$3,557,000.00
5	3/31/2018	$24,724,000.00
6	12/31/2017	$84,242,000.00
7	9/30/2017	$8,653,000.00
8	6/30/2017	$8,478,000.00
9	3/31/2017	$9,048,000.00
10	12/31/2016	$10,932,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,841,000.00
3	12/31/2017	$5,813,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$53,011,000.00
2	12/31/2019	$91,491,000.00
3	9/30/2019	$86,661,000.00
4	6/30/2019	$83,486,000.00
5	3/31/2019	$56,571,000.00
6	12/31/2018	$69,017,000.00
7	9/30/2018	$49,631,000.00
8	6/30/2018	$37,168,000.00
9	3/31/2018	$21,708,000.00
10	12/31/2017	$28,191,000.00
11	9/30/2017	$33,409,000.00
12	6/30/2017	$31,579,000.00
13	3/31/2017	$26,532,000.00
14	12/31/2016	$27,034,000.00
15	9/30/2016	$44,140,000.00
16	6/30/2016	$52,917,000.00
17	3/31/2016	$30,260,000.00
18	12/31/2015	$40,250,000.00
19	9/30/2015	$52,314,000.00
20	6/30/2015	$36,661,000.00
21	3/31/2015	$33,534,000.00
22	12/31/2014	$52,584,000.00
23	9/30/2014	$52,484,000.00
24	6/30/2014	$40,611,000.00
25	3/31/2014	$40,939,000.00
26	12/31/2013	$59,811,000.00
27	9/30/2013	$47,214,000.00
28	6/30/2013	$45,000,000.00
29	3/31/2013	$31,780,000.00
30	12/31/2012	$35,556,000.00
31	9/30/2012	$39,303,000.00
32	6/30/2012	$52,204,000.00
33	3/31/2012	$31,644,000.00
34	12/31/2011	$37,529,000.00
35	9/30/2011	$49,566,000.00
36	6/30/2011	$34,171,000.00
37	3/31/2011	$32,220,000.00
38	12/31/2010	$48,879,000.00
39	12/31/2009	$24,571,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$54,137,000.00
2	12/31/2019	$9,777,000.00
3	9/30/2019	$13,087,000.00
4	6/30/2019	$6,642,000.00
5	3/31/2019	$12,225,000.00
6	12/31/2018	$20,776,000.00
7	9/30/2018	$10,001,000.00
8	6/30/2018	$8,630,000.00
9	3/31/2018	$30,947,000.00
10	12/31/2017	$15,420,000.00
11	9/30/2017	$13,449,000.00
12	6/30/2017	$11,528,000.00
13	3/31/2017	$11,291,000.00
14	12/31/2016	$13,580,000.00
15	9/30/2016	$62,964,000.00
16	6/30/2016	$61,859,000.00
17	3/31/2016	$46,974,000.00
18	12/31/2015	$440,861,000.00
19	9/30/2015	$38,841,000.00
20	6/30/2015	$87,210,000.00
21	3/31/2015	$63,385,000.00
22	12/31/2014	$21,218,000.00
23	9/30/2014	$11,939,000.00
24	6/30/2014	$14,697,000.00
25	3/31/2014	$17,641,000.00
26	12/31/2013	$7,841,000.00
27	9/30/2013	$13,637,000.00
28	6/30/2013	$30,633,000.00
29	3/31/2013	$12,397,000.00
30	12/31/2012	$15,462,000.00
31	9/30/2012	$247,192,000.00
32	6/30/2012	$40,110,000.00
33	3/31/2012	$56,132,000.00
34	12/31/2011	$21,628,000.00
35	9/30/2011	$30,198,000.00
36	6/30/2011	$21,971,000.00
37	3/31/2011	$26,418,000.00
38	12/31/2010	$16,437,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$58,164,000.00
2	12/31/2019	$13,658,000.00
3	9/30/2019	$16,775,000.00
4	6/30/2019	$10,244,000.00
5	3/31/2019	$15,719,000.00
6	12/31/2018	$24,145,000.00
7	9/30/2018	$13,242,000.00
8	6/30/2018	$11,714,000.00
9	3/31/2018	$33,905,000.00
10	12/31/2017	$18,240,000.00
11	9/30/2017	$16,132,000.00
12	6/30/2017	$14,062,000.00
13	3/31/2017	$13,700,000.00
14	12/31/2016	$15,792,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2019	$13,658,000.00
2	12/31/2018	$24,145,000.00
3	12/31/2017	$18,240,000.00
4	12/31/2016	$15,792,000.00
5	12/31/2015	$442,480,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$44,506,000.00
2	12/31/2019	$-10,487,000.00
3	9/30/2019	$-7,370,000.00
4	6/30/2019	$-13,901,000.00
5	3/31/2019	$-8,426,000.00
6	12/31/2018	$5,905,000.00
7	9/30/2018	$-4,998,000.00
8	6/30/2018	$-6,526,000.00
9	3/31/2018	$15,665,000.00
10	12/31/2017	$2,448,000.00
11	9/30/2017	$340,000.00
12	6/30/2017	$-1,730,000.00
13	3/31/2017	$-2,092,000.00
14	12/31/2016	$-426,688,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$20,385,000.00
6	9/30/2018	$18,024,000.00
7	6/30/2018	$18,024,000.00
8	3/31/2018	$20,179,000.00
9	12/31/2017	$7,881,000.00
10	9/30/2017	$-17,298,000.00
11	6/30/2017	$-9,474,000.00
12	3/31/2017	$-2,829,000.00
13	12/31/2016	$-8,413,000.00
14	12/31/2015	$-187,600,000.00
15	12/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	$-824,000.00
21	9/30/2012	$-824,000.00
22	6/30/2012	$-824,000.00
23	3/31/2012	$-824,000.00
24	12/31/2011	$-2,359,000.00
25	9/30/2011	$-1,953,000.00
26	6/30/2011	$-2,407,000.00
27	3/31/2011	$-929,000.00
28	12/31/2010	$-390,000.00
29	12/31/2009	$-220,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-5,516,000.00
6	9/30/2018	$-2,162,000.00
7	6/30/2018	$903,000.00
8	3/31/2018	$-1,459,000.00
9	12/31/2017	$19,231,000.00
10	9/30/2017	$13,978,000.00
11	6/30/2017	$5,237,000.00
12	3/31/2017	$1,167,000.00
13	12/31/2016	$2,744,000.00
14	12/31/2015	$85,366,000.00
15	12/31/2014	--
16	12/31/2013	$-884,000.00
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	$21,184,000.00
21	9/30/2012	$21,184,000.00
22	6/30/2012	$21,184,000.00
23	3/31/2012	$21,184,000.00
24	12/31/2011	$7,010,000.00
25	9/30/2011	$13,309,000.00
26	6/30/2011	$19,518,000.00
27	3/31/2011	$8,850,000.00
28	12/31/2010	$-8,813,000.00
29	12/31/2009	$-33,410,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2019	$214,967.00
2	12/31/2018	$253,418.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.54
2	12/31/2019	$2.05
3	9/30/2019	$0.51
4	6/30/2019	$0.51
5	3/31/2019	$0.51
6	12/31/2018	$1.93
7	9/30/2018	$0.48
8	6/30/2018	$0.48
9	3/31/2018	$0.48
10	12/31/2017	$1.81
11	9/30/2017	$0.45
12	6/30/2017	$0.45
13	3/31/2017	$0.45
14	12/31/2016	$1.68
15	9/30/2016	$0.42
16	6/30/2016	$0.42
17	3/31/2016	$0.42
18	12/31/2015	$1.62
19	9/30/2015	$0.41
20	6/30/2015	$0.41
21	3/31/2015	$0.41
22	12/31/2014	$0.39
23	9/30/2014	$0.39
24	6/30/2014	$0.78
25	3/31/2014	$0.39
26	12/31/2013	$0.38
27	9/30/2013	$1.14
28	6/30/2013	$0.38
29	3/31/2013	$0.38
30	12/31/2012	$1.48
31	9/30/2012	$1.11
32	6/30/2012	$0.74
33	3/31/2012	$0.37
34	12/31/2011	$1.46
35	9/30/2011	$1.10
36	6/30/2011	$0.37
37	3/31/2011	$0.37
38	12/31/2010	$1.44
39	9/30/2010	$0.36
40	6/30/2010	$0.36
41	3/31/2010	$0.36
42	12/31/2009	$1.42

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1,000.00
34	12/31/2011	$1.00
35	9/30/2011	$1.00
36	6/30/2011	$1,000.00
37	3/31/2011	$1,000.00
38	12/31/2010	$1.00
39	12/31/2009	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$62,772,978.00
2	12/31/2019	$61,480,658.32
3	9/30/2019	$61,480,640.00
4	6/30/2019	$61,091,385.00
5	3/31/2019	$60,378,020.00
6	12/31/2018	$60,048,567.00
7	9/30/2018	$53,661,863.00
8	6/30/2018	$53,661,850.00
9	3/31/2018	$53,648,817.00
10	12/31/2017	$53,579,986.00
11	9/30/2017	$53,524,529.00
12	6/30/2017	$53,513,521.00
13	3/31/2017	$53,502,252.00
14	12/31/2016	$53,397,467.00
15	9/30/2016	$53,131,469.00
16	6/30/2016	$52,299,075.00
17	3/31/2016	$51,477,472.00
18	12/31/2015	$51,231,861.00
19	9/30/2015	$44,891,626.00
20	6/30/2015	$44,871,771.00
21	3/31/2015	$44,856,790.00
22	12/31/2014	$44,714,072.00
23	9/30/2014	$44,696,670.00
24	6/30/2014	$44,682,885.00
25	3/31/2014	$44,666,953.00
26	12/31/2013	$44,550,239.00
27	9/30/2013	$44,532,245.00
28	6/30/2013	$44,558,952.00
29	3/31/2013	$44,482,304.00
30	12/31/2012	$100,000,000.00
31	9/30/2012	$44,250,588.00
32	6/30/2012	$44,246,177.00
33	3/31/2012	$44,151,428,000.00
34	12/31/2011	$100,000,000.00
35	9/30/2011	$39,491,616.00
36	6/30/2011	$39,462,001.00
37	3/31/2011	$39,434,304,000.00
38	12/31/2010	$100,000,000.00
39	12/31/2009	$100,000,000,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$62,773,000.00
2	12/31/2019	$61,481,000.00
3	9/30/2019	$61,481,000.00
4	6/30/2019	$61,091,000.00
5	3/31/2019	$60,378,000.00
6	12/31/2018	$60,049,000.00
7	9/30/2018	$53,662,000.00
8	6/30/2018	$53,662,000.00
9	3/31/2018	$53,649,000.00
10	12/31/2017	$53,580,000.00
11	9/30/2017	$53,525,000.00
12	6/30/2017	$53,514,000.00
13	3/31/2017	$53,502,000.00
14	12/31/2016	$53,397,000.00
15	9/30/2016	$53,131,000.00
16	6/30/2016	$52,299,000.00
17	3/31/2016	$51,477,000.00
18	12/31/2015	$51,232,000.00
19	9/30/2015	$44,892,000.00
20	6/30/2015	$44,872,000.00
21	3/31/2015	$44,857,000.00
22	12/31/2014	$44,714,000.00
23	9/30/2014	$44,697,000.00
24	6/30/2014	$44,683,000.00
25	3/31/2014	$44,667,000.00
26	12/31/2013	$44,550,000.00
27	9/30/2013	$44,532,000.00
28	6/30/2013	$44,517,000.00
29	3/31/2013	$44,482,000.00
30	12/31/2012	$44,278,000.00
31	9/30/2012	$44,251,000.00
32	6/30/2012	$44,177,000.00
33	3/31/2012	$44,151,000.00
34	12/31/2011	$43,958,000.00
35	9/30/2011	$39,492,000.00
36	6/30/2011	$39,462,000.00
37	3/31/2011	$39,434,000.00
38	12/31/2010	$39,280,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$94,447,000.00
2	12/31/2019	$195,571,000.00
3	9/30/2019	$12,272,000.00
4	6/30/2019	$14,815,000.00
5	3/31/2019	$104,265,000.00
6	12/31/2018	$265,469,000.00
7	9/30/2018	$18,010,000.00
8	6/30/2018	$157,342,000.00
9	3/31/2018	$134,264,000.00
10	12/31/2017	$177,715,000.00
11	9/30/2017	$128,698,000.00
12	6/30/2017	$100,660,000.00
13	3/31/2017	$77,676,000.00
14	12/31/2016	$47,142,000.00
15	9/30/2016	$30,906,000.00
16	6/30/2016	$17,962,000.00
17	3/31/2016	$28,232,000.00
18	12/31/2015	$-26,122,000.00
19	9/30/2015	$-17,502,000.00
20	6/30/2015	$-9,807,000.00
21	3/31/2015	$34,840,000.00
22	12/31/2014	$133,267,000.00
23	12/31/2011	$-9,297,000.00
24	12/31/2010	$-4,417,000.00
25	12/31/2009	$-381,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2019	$3,655,000.00
2	6/30/2019	$3,110,000.00
3	9/30/2018	$3,994,000.00
4	6/30/2018	$2,823,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$98,497,000.00
2	12/31/2019	$209,583,000.00
3	9/30/2019	$141,671,000.00
4	6/30/2019	$17,925,000.00
5	3/31/2019	$107,819,000.00
6	12/31/2018	$279,689,000.00
7	9/30/2018	$185,799,000.00
8	6/30/2018	$25,901,000.00
9	3/31/2018	$137,894,000.00
10	12/31/2017	$191,957,000.00
11	9/30/2017	$139,372,000.00
12	6/30/2017	$107,399,000.00
13	3/31/2017	$81,299,000.00
14	12/31/2016	$56,803,000.00
15	9/30/2016	$37,321,000.00
16	6/30/2016	$20,624,000.00
17	3/31/2016	$28,280,000.00
18	12/31/2015	$-26,122,000.00
19	9/30/2015	$-17,502,000.00
20	6/30/2015	$-44,647,000.00
21	3/31/2015	$34,840,000.00
22	12/31/2014	$133,267,000.00
23	9/30/2014	$98,938,000.00
24	6/30/2014	$19,495,000.00
25	3/31/2014	$46,951,000.00
26	12/31/2013	$135,489,000.00
27	9/30/2013	$101,306,000.00
28	6/30/2013	$35,961,000.00
29	3/31/2013	$42,461,000.00
30	12/31/2012	$78,918,000.00
31	9/30/2012	$-4,337,000.00
32	6/30/2012	$15,530,000.00
33	3/31/2012	$-166,000.00
34	12/31/2011	$40,433,000.00
35	9/30/2011	$2,207,000.00
36	6/30/2011	$-1,290,000.00
37	3/31/2011	$-1,579,000.00
38	12/31/2010	$64,268,000.00
39	12/31/2009	$-381,000.00

Financials: ContributionsInAidOfConstruction

	Date	Value
1	12/31/2019	$1,952,000.00
2	6/30/2019	$1,485,000.00
3	3/31/2019	$1,485,000.00
4	12/31/2018	$1,485,000.00
5	3/31/2018	$1,552,000.00
6	12/31/2017	$1,552,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2019	$548,909,000.00
2	12/31/2018	$535,293,000.00
3	12/31/2017	$511,996,000.00
4	12/31/2016	$555,256,000.00
5	12/31/2015	$412,945,000.00
6	12/31/2014	$403,175,000.00
7	12/31/2013	$386,936,000.00
8	12/31/2012	$370,736,000.00
9	12/31/2011	$375,369,000.00
10	12/31/2010	$351,619,000.00
11	12/31/2009	$341,049,000.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

	Date	Value
1	3/31/2020	$-207,000.00
2	12/31/2019	$3,390,000.00
3	9/30/2019	$3,000.00
4	6/30/2019	$-3,000.00
5	3/31/2019	$3,390,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-8,578,000.00
2	12/31/2018	$325,000.00
3	12/31/2017	$-6,193,000.00
4	12/31/2016	$-21,806,000.00
5	12/31/2015	$2,549,000.00
6	12/31/2014	$-2,319,000.00
7	12/31/2013	$-2,003,000.00
8	12/31/2012	$4,972,000.00
9	12/31/2011	$-14,539,000.00
10	12/31/2010	$678,000.00
11	12/31/2009	$-12,351,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-8,440,000.00
2	12/31/2018	$572,000.00
3	12/31/2017	$-7,625,000.00
4	12/31/2016	$-23,603,000.00
5	12/31/2015	$3,868,000.00
6	12/31/2014	$-3,607,000.00
7	12/31/2013	$-2,176,000.00
8	12/31/2012	$8,684,000.00
9	12/31/2011	$-15,376,000.00
10	12/31/2010	$4,815,000.00
11	12/31/2009	$-12,759,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$138,000.00
2	12/31/2018	$247,000.00
3	12/31/2017	$-1,432,000.00
4	12/31/2016	$-1,922,000.00
5	12/31/2015	$1,329,000.00
6	12/31/2014	$-1,288,000.00
7	12/31/2013	$-173,000.00
8	12/31/2012	$3,712,000.00
9	12/31/2011	$-837,000.00
10	12/31/2010	$4,137,000.00
11	12/31/2009	$-408,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$34,551,000.00
2	12/31/2018	$-23,295,000.00
3	12/31/2017	$76,522,000.00
4	12/31/2016	$78,997,000.00
5	12/31/2015	$-23,592,000.00
6	12/31/2014	$64,780,000.00
7	12/31/2013	$58,288,000.00
8	12/31/2012	$39,876,000.00
9	12/31/2011	$30,876,000.00
10	12/31/2010	$20,186,000.00
11	12/31/2009	$45,912,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2019	$24,650,000.00
2	12/31/2018	$20,990,000.00
3	12/31/2017	$18,478,000.00
4	12/31/2016	$21,822,000.00
5	9/30/2016	$22,526,000.00
6	6/30/2016	$15,277,000.00
7	3/31/2016	$16,604,000.00
8	12/31/2015	$13,184,000.00
9	9/30/2015	$14,630,000.00
10	6/30/2015	$11,357,000.00
11	3/31/2015	$11,286,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2019	$24,650,000.00
2	12/31/2018	$20,990,000.00
3	12/31/2017	$18,478,000.00
4	12/31/2016	$21,822,000.00
5	12/31/2015	$11,379,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$21,876,000.00
2	12/31/2019	$38,020,000.00
3	9/30/2019	$24,381,000.00
4	6/30/2019	$21,935,000.00
5	3/31/2019	$19,602,000.00
6	12/31/2018	$-24,239,000.00
7	9/30/2018	$-14,396,000.00
8	6/30/2018	$-21,419,000.00
9	3/31/2018	$-25,430,000.00
10	12/31/2017	$80,992,000.00
11	9/30/2017	$65,536,000.00
12	6/30/2017	$52,385,000.00
13	3/31/2017	$41,213,000.00
14	12/31/2016	$82,704,000.00
15	9/30/2016	$38,578,000.00
16	6/30/2016	$32,606,000.00
17	3/31/2016	$32,579,000.00
18	12/31/2015	$-26,028,000.00
19	9/30/2015	$-20,808,000.00
20	6/30/2015	$-6,277,000.00
21	3/31/2015	$14,640,000.00
22	12/31/2014	$70,232,000.00
23	9/30/2014	$48,930,000.00
24	6/30/2014	$36,129,000.00
25	3/31/2014	$26,260,000.00
26	12/31/2013	$65,216,000.00
27	9/30/2013	$54,865,000.00
28	6/30/2013	$36,607,000.00
29	3/31/2013	$20,541,000.00
30	12/31/2012	$39,716,000.00
31	9/30/2012	$28,718,000.00
32	6/30/2012	$11,200,000.00
33	3/31/2012	$18,083,000.00
34	12/31/2011	$33,600,000.00
35	9/30/2011	$20,854,000.00
36	6/30/2011	$29,836,000.00
37	3/31/2011	$25,844,000.00
38	12/31/2010	$17,354,000.00
39	12/31/2009	$45,610,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$670,396,000.00
2	12/31/2018	$647,477,000.00
3	12/31/2017	$666,702,000.00
4	12/31/2016	$976,200,000.00
5	12/31/2015	$1,001,821,000.00
6	12/31/2014	$917,738,000.00
7	12/31/2013	$779,496,000.00
8	12/31/2012	$694,880,000.00
9	12/31/2011	$677,106,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$387,939,000.00
2	12/31/2019	$360,719,000.00
3	12/31/2018	$311,331,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,469,000.00
2	12/31/2018	$815,000.00
3	12/31/2017	$4,470,000.00
4	12/31/2016	$3,759,000.00
5	12/31/2015	$-2,323,000.00
6	12/31/2014	$5,658,000.00
7	12/31/2013	$7,140,000.00
8	12/31/2012	$68,000.00
9	12/31/2011	$2,970,000.00
10	12/31/2010	$-2,495,000.00
11	12/31/2009	$66,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2019	$14,030,000.00
2	12/31/2018	$16,032,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$309,677,000.00
2	12/31/2018	$336,146,000.00
3	12/31/2017	$330,182,000.00
4	12/31/2016	$414,265,000.00
5	12/31/2015	$551,242,000.00
6	12/31/2014	$454,074,000.00
7	12/31/2013	$379,093,000.00
8	12/31/2012	$386,203,000.00
9	12/31/2011	$413,320,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$120,624,000.00
2	12/31/2018	$139,371,000.00
3	12/31/2017	$155,276,000.00
4	12/31/2016	$252,780,000.00
5	12/31/2015	$217,922,000.00
6	12/31/2014	$213,466,000.00
7	12/31/2013	$166,095,000.00
8	12/31/2012	$147,153,000.00
9	12/31/2011	$195,834,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2019	$13,537,000.00
2	12/31/2018	$16,647,000.00
3	12/31/2012	$8,300,000.00
4	12/31/2011	$12,311,000.00
5	12/31/2010	$9,507,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$33,395,000.00
2	12/31/2018	$101,579,000.00
3	12/31/2017	$74,561,000.00
4	12/31/2016	$83,675,000.00
5	12/31/2015	$85,907,000.00
6	12/31/2014	$76,005,000.00
7	12/31/2013	$59,078,000.00
8	12/31/2012	$25,101,000.00
9	12/31/2011	$4,493,000.00
10	12/31/2010	$5,607,000.00

Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2019	$89,754,000.00
2	12/31/2018	$92,966,000.00
3	12/31/2017	$90,742,000.00
4	12/31/2016	$58,200,000.00
5	12/31/2015	$43,586,000.00
6	12/31/2014	$49,243,000.00
7	12/31/2013	$33,172,000.00
8	12/31/2012	$57,471,000.00
9	12/31/2011	$40,642,000.00
10	12/31/2010	$23,910,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$27,139,000.00
2	12/31/2018	$23,124,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	12/31/2019	$23,261,000.00
2	12/31/2018	$20,466,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$12,063,000.00
2	12/31/2018	$11,809,000.00
3	12/31/2017	$9,121,000.00
4	12/31/2016	$9,263,000.00
5	12/31/2015	$4,304,000.00
6	12/31/2014	$5,017,000.00
7	12/31/2013	$1,806,000.00
8	12/31/2012	$6,192,000.00
9	12/31/2011	$773,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$360,719,000.00
2	12/31/2018	$311,331,000.00
3	12/31/2017	$336,520,000.00
4	12/31/2016	$535,606,000.00
5	12/31/2015	$450,579,000.00
6	12/31/2014	$463,664,000.00
7	12/31/2013	$400,403,000.00
8	12/31/2012	$308,677,000.00
9	12/31/2011	$263,786,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2019	$15,875,000.00
2	12/31/2018	$602,000.00
3	12/31/2017	$46,392,000.00
4	12/31/2016	$60,544,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	9/30/2019	$347,952,000.00
2	6/30/2019	$343,207,000.00
3	3/31/2019	$337,184,000.00
4	12/31/2018	$311,331,000.00
5	9/30/2018	$292,753,000.00
6	6/30/2018	$289,814,000.00
7	3/31/2018	$290,491,000.00
8	12/31/2017	$336,520,000.00
9	9/30/2017	$618,315,000.00
10	6/30/2017	$609,843,000.00
11	3/31/2017	$600,933,000.00
12	12/31/2016	$535,606,000.00
13	9/30/2016	$533,865,000.00
14	6/30/2016	$530,746,000.00
15	3/31/2016	$500,202,000.00
16	12/31/2015	$450,579,000.00
17	9/30/2015	$494,834,000.00
18	6/30/2015	$510,435,000.00
19	3/31/2015	$503,117,000.00
20	12/31/2014	$511,952,000.00
21	9/30/2014	$494,095,000.00
22	6/30/2014	$463,680,000.00
23	3/31/2014	$454,169,000.00
24	12/31/2013	$432,287,000.00
25	9/30/2013	$403,772,000.00
26	6/30/2013	$387,674,000.00
27	3/31/2013	$367,502,000.00
28	12/31/2012	$385,908,000.00
29	9/30/2012	$338,194,000.00
30	6/30/2012	$316,393,000.00
31	3/31/2012	$317,369,000.00
32	12/31/2011	$300,988,000.00
33	9/30/2011	$317,864,000.00
34	6/30/2011	$304,860,000.00
35	3/31/2011	$301,097,000.00
36	12/31/2010	$472,708,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$24,732,000.00
2	12/31/2018	$7,767,000.00
3	12/31/2017	$8,298,000.00
4	12/31/2016	$14,702,000.00
5	12/31/2015	$18,519,000.00
6	12/31/2014	$15,684,000.00
7	12/31/2013	$15,104,000.00
8	12/31/2012	$13,961,000.00
9	12/31/2011	$3,117,000.00
10	12/31/2010	$3,161,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$533,292,000.00
2	12/31/2018	$529,338,000.00
3	12/31/2017	$510,774,000.00
4	12/31/2016	$782,674,000.00
5	12/31/2015	$709,068,000.00
6	12/31/2014	$695,280,000.00
7	12/31/2013	$613,827,000.00
8	12/31/2012	$571,262,000.00
9	12/31/2011	$508,261,000.00
10	12/31/2010	$314,513,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssets

	Date	Value
1	12/31/2019	$23,586,000.00
2	12/31/2018	$32,324,000.00
3	12/31/2017	$26,245,000.00
4	12/31/2016	$49,471,000.00
5	12/31/2015	$29,092,000.00
6	12/31/2014	$25,340,000.00
7	12/31/2013	$24,581,000.00
8	12/31/2012	$23,537,000.00
9	12/31/2011	$23,498,000.00
10	12/31/2010	$16,050,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2019	$13,000,000.00
2	12/31/2018	$13,000,000.00
3	12/31/2017	$13,000,000.00

Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00

Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage

	Date	Value
1	12/31/2019	$0.20
2	12/31/2018	$0.20
3	12/31/2017	$0.20
4	12/31/2016	$0.20
5	12/31/2015	$0.20
6	12/31/2014	$0.20

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2019	$0.50
2	12/31/2018	$0.50
3	12/31/2017	$0.50
4	12/31/2016	$0.50
5	12/31/2015	$0.50
6	12/31/2014	$0.50

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$56,402,000.00
2	12/31/2019	$209,120,000.00
3	9/30/2019	$51,884,000.00
4	6/30/2019	$102,623,000.00
5	3/31/2019	$51,028,000.00
6	12/31/2018	$196,328,000.00
7	9/30/2018	$146,345,000.00
8	6/30/2018	$97,299,000.00
9	3/31/2018	$48,590,000.00
10	12/31/2017	$188,246,000.00
11	9/30/2017	$140,636,000.00
12	6/30/2017	$93,527,000.00
13	3/31/2017	$46,702,000.00
14	12/31/2016	$175,533,000.00
15	9/30/2016	$140,637,000.00
16	6/30/2016	$91,712,000.00
17	3/31/2016	$44,407,000.00
18	12/31/2015	$155,370,000.00
19	9/30/2015	$116,821,000.00
20	6/30/2015	$79,053,000.00
21	3/31/2015	$39,002,000.00
22	12/31/2014	$144,745,000.00
23	9/30/2014	$36,628,000.00
24	6/30/2014	$71,126,000.00
25	3/31/2014	$36,083,000.00
26	12/31/2013	$137,324,000.00
27	9/30/2013	$36,135,000.00
28	6/30/2013	$69,933,000.00
29	3/31/2013	$34,781,000.00
30	12/31/2012	$154,632,000.00
31	9/30/2012	$41,408,000.00
32	6/30/2012	$79,990,000.00
33	3/31/2012	$38,559,000.00
34	12/31/2011	$135,591,000.00
35	9/30/2011	$97,434,000.00
36	6/30/2011	$32,246,000.00
37	3/31/2011	$31,910,000.00
38	12/31/2010	$126,606,000.00
39	12/31/2009	$120,938,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2019	$348,000.00
2	12/31/2018	$1,519,000.00
3	12/31/2017	$304,000.00
4	12/31/2016	$4,207,000.00
5	12/31/2015	$3,441,000.00
6	12/31/2014	--
7	12/31/2013	$717,000.00
8	9/30/2013	$126,000.00
9	6/30/2013	$903,000.00
10	3/31/2013	$1,630,000.00
11	12/31/2012	$3,746,000.00
12	9/30/2012	$17,230,000.00
13	6/30/2012	$18,365,000.00
14	3/31/2012	$18,758,000.00
15	12/31/2011	$20,554,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	3/31/2020	$1,780,000.00
2	12/31/2019	$342,000.00
3	9/30/2019	$412,000.00
4	6/30/2019	$405,000.00
5	3/31/2019	$932,000.00
6	12/31/2018	$1,500,000.00
7	9/30/2018	$1,392,000.00
8	6/30/2018	$666,000.00
9	3/31/2018	$295,000.00
10	12/31/2017	$304,000.00
11	9/30/2017	$433,000.00
12	6/30/2017	$639,000.00
13	3/31/2017	$982,000.00
14	12/31/2016	$4,138,000.00
15	9/30/2016	$4,382,000.00
16	6/30/2016	$4,030,000.00
17	3/31/2016	$1,486,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$1,737,000.00
25	3/31/2014	$1,846,000.00
26	12/31/2013	$717,000.00
27	9/30/2013	$126,000.00
28	6/30/2013	$903,000.00
29	3/31/2013	$1,630,000.00
30	12/31/2012	$3,236,000.00
31	9/30/2012	$16,063,000.00
32	6/30/2012	$16,595,000.00
33	3/31/2012	$17,877,000.00
34	12/31/2011	$18,583,000.00
35	9/30/2011	$12,177,000.00
36	6/30/2011	$9,544,000.00
37	3/31/2011	$7,812,000.00
38	12/31/2010	$12,710,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2019	$1,085,000.00
2	12/31/2018	$1,408,000.00
3	12/31/2017	$1,282,000.00
4	12/31/2015	--
5	12/31/2014	--
6	12/31/2013	--
7	9/30/2013	--
8	6/30/2013	--
9	3/31/2013	--
10	12/31/2012	--
11	9/30/2012	$2,414,000.00
12	6/30/2012	--
13	3/31/2012	--
14	12/31/2011	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2019	$1,433,000.00
2	12/31/2018	$2,927,000.00
3	12/31/2017	$1,586,000.00
4	12/31/2016	$7,469,000.00
5	12/31/2015	$16,378,000.00
6	12/31/2014	$17,546,000.00
7	12/31/2013	$3,975,000.00
8	9/30/2013	$4,156,000.00
9	6/30/2013	$4,414,000.00
10	12/31/2012	$5,332,000.00
11	9/30/2012	$1,490,000.00
12	6/30/2012	$2,440,000.00
13	12/31/2011	$11,623,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2019	$5,253,000.00
2	12/31/2018	$6,801,000.00
3	12/31/2017	$13,756,000.00
4	12/31/2016	$12,291,000.00
5	12/31/2015	$28,132,000.00
6	12/31/2014	$25,796,000.00
7	12/31/2013	$19,948,000.00
8	9/30/2013	$95,581,000.00
9	6/30/2013	$96,765,000.00
10	12/31/2012	$131,010,000.00
11	9/30/2012	$131,229,000.00
12	6/30/2012	$135,078,000.00
13	12/31/2011	$143,887,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2019	$2,345,000.00
2	12/31/2018	$1,007,000.00
3	12/31/2017	$2,259,000.00
4	12/31/2016	$1,147,000.00
5	12/31/2015	$2,991,000.00
6	12/31/2014	$6,020,000.00
7	12/31/2013	$9,088,000.00
8	9/30/2013	$77,332,000.00
9	6/30/2013	$81,654,000.00
10	3/31/2013	$104,349,000.00
11	12/31/2012	$113,482,000.00
12	9/30/2012	$127,919,000.00
13	6/30/2012	$127,752,000.00
14	3/31/2012	$119,558,000.00
15	12/31/2011	$133,400,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2020	$852,000.00
2	12/31/2019	$2,254,000.00
3	9/30/2019	$2,396,000.00
4	6/30/2019	$1,491,000.00
5	3/31/2019	$95,000.00
6	12/31/2018	$947,000.00
7	9/30/2018	$1,154,000.00
8	6/30/2018	$485,000.00
9	3/31/2018	$891,000.00
10	12/31/2017	$2,081,000.00
11	9/30/2017	$1,458,000.00
12	6/30/2017	$676,000.00
13	3/31/2017	$75,000.00
14	12/31/2016	$2,459,000.00
15	9/30/2016	$1,941,000.00
16	6/30/2016	$28,855,000.00
17	3/31/2016	$3,965,000.00
18	12/31/2015	$2,835,000.00
19	9/30/2015	$3,312,000.00
20	6/30/2015	$3,289,000.00
21	3/31/2015	$3,342,000.00
22	12/31/2014	$3,340,000.00
23	9/30/2014	$3,397,000.00
24	6/30/2014	$3,480,000.00
25	3/31/2014	$3,498,000.00
26	12/31/2013	$3,474,000.00
27	9/30/2013	$65,944,000.00
28	6/30/2013	$69,270,000.00
29	3/31/2013	$89,112,000.00
30	12/31/2012	$96,541,000.00
31	9/30/2012	$86,509,000.00
32	6/30/2012	$85,675,000.00
33	3/31/2012	$76,389,000.00
34	12/31/2011	$84,367,000.00
35	9/30/2011	$101,312,000.00
36	6/30/2011	$65,627,000.00
37	3/31/2011	$59,972,000.00
38	12/31/2010	$64,617,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2019	$2,908,000.00
2	12/31/2018	$5,794,000.00
3	12/31/2017	$11,497,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-0.02
6	9/30/2018	$-0.10
7	6/30/2018	$-0.05
8	3/31/2018	$-0.05
9	12/31/2017	$-0.32
10	9/30/2017	$-0.06
11	6/30/2017	$-0.01
12	3/31/2017	$-0.03
13	12/31/2016	$-1.23
14	9/30/2016	$-0.14
15	6/30/2016	$-0.35
16	3/31/2016	$-0.10
17	12/31/2015	$-3.83

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$32,902,000.00
2	12/31/2019	$124,647,000.00
3	9/30/2019	$30,827,000.00
4	6/30/2019	$30,620,000.00
5	3/31/2019	$30,332,000.00
6	12/31/2018	$106,591,000.00
7	9/30/2018	$76,309,000.00
8	6/30/2018	$25,435,000.00
9	3/31/2018	$25,444,000.00
10	12/31/2017	$96,744,000.00
11	9/30/2017	$71,334,000.00
12	6/30/2017	$47,544,000.00
13	3/31/2017	$23,754,000.00
14	12/31/2016	$87,570,000.00
15	9/30/2016	$65,247,000.00
16	6/30/2016	$43,270,000.00
17	3/31/2016	$21,543,000.00
18	12/31/2015	$72,604,000.00
19	9/30/2015	$54,450,000.00
20	6/30/2015	$36,292,000.00
21	3/31/2015	$18,148,000.00
22	12/31/2014	$69,636,000.00
23	12/31/2013	$67,587,000.00
24	12/31/2012	$65,262,000.00
25	12/31/2011	$59,202,000.00
26	12/31/2010	$56,467,000.00
27	12/31/2009	$55,151,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$1.51
2	12/31/2019	$3.29
3	9/30/2019	$0.19
4	6/30/2019	$0.24
5	3/31/2019	$1.73
6	12/31/2018	$1.50
7	9/30/2018	$3.22
8	6/30/2018	$0.41
9	3/31/2018	$2.49
10	12/31/2017	$3.33
11	9/30/2017	$2.38
12	6/30/2017	$0.42
13	3/31/2017	$1.44
14	12/31/2016	$1.41
15	9/30/2016	$1.06
16	6/30/2016	$0.01
17	3/31/2016	$0.78
18	12/31/2015	$-0.71
19	9/30/2015	$-0.40
20	6/30/2015	$-0.94
21	3/31/2015	$0.76
22	12/31/2014	$2.95
23	9/30/2014	$0.61
24	6/30/2014	$1.56
25	3/31/2014	$1.09
26	12/31/2013	$2.66
27	9/30/2013	$2.19
28	6/30/2013	$0.69
29	3/31/2013	$0.98
30	12/31/2012	$1.86
31	9/30/2012	$0.79
32	6/30/2012	$0.37
33	3/31/2012	$0.68
34	12/31/2011	$1.25
35	9/30/2011	$-0.27
36	6/30/2011	$0.20
37	3/31/2011	$0.69
38	12/31/2010	$1.76
39	9/30/2010	$0.32
40	6/30/2010	$-0.22
41	3/31/2010	$0.81
42	12/31/2009	$2.11

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$1.51
2	12/31/2019	$1.13
3	9/30/2019	$0.19
4	6/30/2019	$0.24
5	3/31/2019	$1.73
6	12/31/2018	$4.66
7	9/30/2018	$3.15
8	6/30/2018	$0.40
9	3/31/2018	$2.46
10	12/31/2017	$3.21
11	9/30/2017	$2.29
12	6/30/2017	$0.40
13	3/31/2017	$1.39
14	12/31/2016	$1.37
15	9/30/2016	$1.04
16	6/30/2016	$0.78
17	3/31/2016	$0.77
18	12/31/2015	$-0.71
19	9/30/2015	$-0.22
20	6/30/2015	$-0.94
21	3/31/2015	$1.07
22	12/31/2014	$2.93
23	9/30/2014	$0.61
24	6/30/2014	$0.46
25	3/31/2014	$1.08
26	12/31/2013	$2.64
27	9/30/2013	$0.52
28	6/30/2013	$0.69
29	3/31/2013	$0.97
30	12/31/2012	$1.85
31	9/30/2012	$0.78
32	6/30/2012	$-0.31
33	3/31/2012	$0.68
34	12/31/2011	$0.60
35	9/30/2011	$-0.27
36	6/30/2011	$0.19
37	3/31/2011	$0.68
38	12/31/2010	$1.76
39	9/30/2010	$0.32
40	6/30/2010	$-0.22
41	3/31/2010	$0.81
42	12/31/2009	$2.11

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.14
2	12/31/2019	$0.12
3	9/30/2019	$0.14
4	6/30/2019	$0.14
5	3/31/2019	$0.14
6	12/31/2018	$-0.09
7	9/30/2018	$-0.07
8	6/30/2018	$0.19
9	3/31/2018	$-0.23
10	12/31/2017	$0.26
11	9/30/2017	$0.29
12	6/30/2017	$0.29
13	3/31/2017	$0.30
14	12/31/2016	$0.29
15	9/30/2016	$0.16
16	6/30/2016	$0.10
17	3/31/2016	$0.10
18	12/31/2015	$0.41
19	9/30/2015	$-0.45
20	6/30/2015	$0.25
21	3/31/2015	$0.34
22	12/31/2014	$0.34
23	9/30/2014	$0.33
24	12/31/2013	$0.35
25	12/31/2012	$0.35
26	12/31/2011	$-0.31
27	12/31/2010	$0.26
28	12/31/2009	$-0.30

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	9/30/2018	$0.21
4	6/30/2018	$0.21
5	3/31/2018	$0.21
6	12/31/2017	$0.35
7	9/30/2017	$0.35
8	6/30/2017	$0.35
9	3/31/2017	$0.35
10	12/31/2016	$0.35
11	9/30/2016	$0.35
12	6/30/2016	$0.35
13	3/31/2016	$0.35
14	12/31/2015	$0.35
15	9/30/2015	$-0.35
16	6/30/2015	$0.35
17	3/31/2015	$0.35
18	12/31/2014	$0.35
19	9/30/2014	$0.35
20	12/31/2013	$0.35
21	12/31/2012	$0.35
22	12/31/2011	$0.35
23	12/31/2010	$0.35
24	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	$0.02
3	9/30/2018	$0.04
4	6/30/2018	$0.02
5	3/31/2018	$0.02
6	12/31/2017	$-0.03
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	9/30/2018	$-0.01
4	6/30/2018	$-0.01
5	3/31/2018	$-0.01
6	12/31/2017	$0.02
7	9/30/2017	$-0.02
8	6/30/2017	$-0.02
9	3/31/2017	$-0.01
10	12/31/2016	$0.02
11	9/30/2016	$-0.03
12	6/30/2016	$-0.02
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	12/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.00
3	9/30/2018	$0.01
4	6/30/2018	$0.01
5	3/31/2018	$0.01
6	12/31/2017	$-0.03
7	9/30/2017	$0.00
8	6/30/2017	$0.00
9	3/31/2017	--
10	12/31/2016	$0.00
11	9/30/2016	$-0.01
12	6/30/2016	$-0.01
13	3/31/2016	$-0.01
14	12/31/2015	--
15	9/30/2015	$0.01
16	6/30/2015	$0.03
17	3/31/2015	$-0.01
18	12/31/2014	$-0.00
19	9/30/2014	$0.00
20	12/31/2013	$-0.01
21	12/31/2012	$0.00
22	12/31/2011	$-0.01
23	12/31/2010	$-0.00
24	12/31/2009	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	9/30/2018	$0.00
4	6/30/2018	$0.02
5	3/31/2018	$0.02
6	12/31/2017	$0.01
7	9/30/2017	$0.00
8	6/30/2017	$0.01
9	3/31/2017	$0.01
10	12/31/2016	$0.01
11	9/30/2016	$0.02
12	6/30/2016	$0.04
13	3/31/2016	$0.03
14	12/31/2015	$0.01
15	9/30/2015	$-0.05
16	6/30/2015	$0.02
17	3/31/2015	$0.01
18	12/31/2014	$0.01
19	9/30/2014	$-0.00
20	12/31/2013	$0.02
21	12/31/2012	$0.02
22	12/31/2011	$0.02
23	12/31/2010	$0.01
24	12/31/2009	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.02
3	9/30/2018	$0.03
4	6/30/2018	$0.02
5	3/31/2018	$0.01
6	12/31/2017	$0.02
7	9/30/2017	$0.02
8	6/30/2017	$0.02
9	3/31/2017	$0.01
10	12/31/2016	$0.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$0.01
15	12/31/2014	$0.00
16	12/31/2013	$0.01
17	12/31/2012	--
18	12/31/2011	--
19	12/31/2010	$-0.03
20	12/31/2009	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$45,070,000.00
2	12/31/2019	$62,837,000.00
3	9/30/2019	$57,313,000.00
4	6/30/2019	$50,996,000.00
5	3/31/2019	$48,078,000.00
6	12/31/2018	$63,742,000.00
7	9/30/2018	$57,600,000.00
8	6/30/2018	$49,225,000.00
9	3/31/2018	$46,262,000.00
10	12/31/2017	$52,467,000.00
11	9/30/2017	$52,841,000.00
12	6/30/2017	$44,658,000.00
13	3/31/2017	$46,410,000.00
14	12/31/2016	$56,926,000.00
15	9/30/2016	$57,203,000.00
16	6/30/2016	$45,991,000.00
17	3/31/2016	$90,295,000.00
18	12/31/2015	$43,342,000.00
19	9/30/2015	$43,390,000.00
20	6/30/2015	$35,126,000.00
21	3/31/2015	$32,090,000.00
22	12/31/2014	$45,192,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$12,000,000.00
2	12/31/2018	$12,000,000.00
3	12/31/2017	$12,000,000.00
4	12/31/2016	$13,500,000.00
5	12/31/2015	$7,700,000.00
6	12/31/2014	$9,400,000.00
7	12/31/2012	$7,800,000.00
8	6/30/2012	$10,300,000.00
9	3/31/2012	$12,200,000.00
10	12/31/2011	$7,100,000.00

Financials: EnergyRelatedInventoryNaturalGasInStorage

	Date	Value
1	3/31/2020	$1,499,000.00
2	12/31/2019	$31,938,000.00
3	9/30/2019	$39,085,000.00
4	6/30/2019	$19,841,000.00
5	3/31/2019	$8,463,000.00
6	12/31/2018	$39,368,000.00
7	9/30/2018	$46,091,000.00
8	6/30/2018	$19,558,000.00
9	3/31/2018	$7,097,000.00
10	12/31/2017	$40,589,000.00
11	9/30/2017	$49,589,000.00
12	6/30/2017	$23,623,000.00
13	3/31/2017	$9,228,000.00
14	12/31/2016	$35,087,000.00
15	9/30/2016	$41,936,000.00
16	6/30/2016	$13,090,000.00
17	3/31/2016	$6,269,000.00
18	12/31/2015	$25,650,000.00
19	9/30/2015	$30,372,000.00
20	6/30/2015	$12,459,000.00
21	3/31/2015	$7,417,000.00
22	12/31/2014	$34,999,000.00
23	9/30/2014	$45,936,000.00
24	6/30/2014	$21,560,000.00
25	3/31/2014	$8,242,000.00
26	12/31/2013	$32,069,000.00
27	9/30/2013	$38,282,000.00
28	6/30/2013	$15,617,000.00
29	3/31/2013	$5,343,000.00
30	12/31/2012	$25,657,000.00
31	9/30/2012	$28,764,000.00
32	6/30/2012	$11,403,000.00
33	3/31/2012	$11,063,000.00
34	12/31/2011	$35,025,000.00
35	9/30/2011	$38,641,000.00
36	6/30/2011	$15,914,000.00
37	3/31/2011	$2,199,000.00

Financials: EnergyRelatedInventoryOtherFossilFuel

	Date	Value
1	3/31/2020	$3,049,000.00
2	12/31/2019	$2,425,000.00
3	9/30/2019	$2,535,000.00
4	6/30/2019	$2,350,000.00
5	3/31/2019	$2,485,000.00
6	12/31/2018	$2,850,000.00
7	9/30/2018	$2,750,000.00
8	6/30/2018	$2,821,000.00
9	3/31/2018	$2,903,000.00
10	12/31/2017	$2,962,000.00
11	9/30/2017	$2,993,000.00
12	6/30/2017	$3,106,000.00
13	3/31/2017	$3,433,000.00
14	12/31/2016	$3,667,000.00
15	9/30/2016	$4,282,000.00
16	6/30/2016	$4,659,000.00
17	3/31/2016	$5,365,000.00
18	12/31/2015	$5,567,000.00
19	9/30/2015	$6,139,000.00
20	6/30/2015	$6,644,000.00
21	3/31/2015	$6,780,000.00
22	12/31/2014	$6,637,000.00
23	9/30/2014	$7,108,000.00
24	6/30/2014	$7,679,000.00
25	3/31/2014	$7,218,000.00
26	12/31/2013	$6,213,000.00
27	9/30/2013	$6,384,000.00
28	6/30/2013	$6,817,000.00
29	3/31/2013	$8,445,000.00
30	12/31/2012	$8,589,000.00
31	9/30/2012	$8,289,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2019	$14,000.00
2	6/30/2019	$6,000.00
3	3/31/2019	$3,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$19,000.00
2	9/30/2019	$14,000.00
3	6/30/2019	$9,000.00
4	3/31/2019	$3,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$473,000.00
2	9/30/2019	$499,000.00
3	6/30/2019	$525,000.00
4	3/31/2019	$483,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2019	$80,000.00
2	6/30/2019	$106,000.00
3	3/31/2019	$92,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2019	$419,000.00
2	6/30/2019	$419,000.00
3	3/31/2019	$391,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$514,000.00
2	9/30/2019	$546,000.00
3	6/30/2019	$577,000.00
4	3/31/2019	$535,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	--
2	9/30/2019	$10,000.00
3	6/30/2019	$10,000.00
4	3/31/2019	$9,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$10,000.00
2	9/30/2019	$126,000.00
3	6/30/2019	$126,000.00
4	3/31/2019	$110,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$126,000.00
2	9/30/2019	$126,000.00
3	6/30/2019	$126,000.00
4	3/31/2019	$111,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$126,000.00
2	9/30/2019	$126,000.00
3	6/30/2019	$126,000.00
4	3/31/2019	$111,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$126,000.00
2	9/30/2019	$126,000.00
3	6/30/2019	$126,000.00
4	3/31/2019	$111,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$126,000.00
2	9/30/2019	$32,000.00
3	6/30/2019	$63,000.00
4	3/31/2019	$83,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$41,000.00
2	9/30/2019	$47,000.00
3	6/30/2019	$52,000.00
4	3/31/2019	$52,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2019	$93,000.00
2	9/30/2019	$66,000.00
3	6/30/2019	$40,000.00
4	3/31/2019	$15,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2019	$493,000.00
2	6/30/2019	$521,000.00
3	3/31/2019	$481,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2019	$72,000.00
2	6/30/2019	$44,000.00
3	3/31/2019	$17,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.04
2	9/30/2019	$0.04
3	6/30/2019	$0.04
4	3/31/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$200,000.00
7	12/31/2012	$200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$200,000.00
7	12/31/2012	$200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$200,000.00
7	12/31/2012	$200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$200,000.00
7	12/31/2012	$200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$800,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$200,000.00
7	12/31/2012	$200,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$1,299,454,000.00
2	12/31/2019	$1,299,454,000.00
3	9/30/2019	$1,299,454,000.00
4	6/30/2019	$1,299,454,000.00
5	3/31/2019	$1,299,454,000.00
6	12/31/2018	$1,299,454,000.00
7	9/30/2018	$1,299,454,000.00
8	6/30/2018	$1,299,454,000.00
9	3/31/2018	$1,299,454,000.00
10	12/31/2017	$1,299,454,000.00
11	9/30/2017	$1,299,454,000.00
12	6/30/2017	$1,299,454,000.00
13	3/31/2017	$1,299,454,000.00
14	12/31/2016	$1,299,454,000.00
15	9/30/2016	$1,300,379,000.00
16	6/30/2016	$1,303,453,000.00
17	3/31/2016	$1,306,169,000.00
18	1/31/2016	$940,620,000.00
19	12/31/2015	$359,759,000.00
20	9/30/2015	$359,527,000.00
21	6/30/2015	$353,396,000.00
22	3/31/2015	$353,396,000.00
23	12/31/2014	$353,396,000.00
24	9/30/2014	$353,396,000.00
25	6/30/2014	$353,396,000.00
26	3/31/2014	$353,396,000.00
27	12/31/2013	$353,396,000.00
28	9/30/2013	$353,396,000.00
29	6/30/2013	$353,396,000.00
30	3/31/2013	$353,396,000.00
31	12/31/2012	$353,396,000.00
32	9/30/2012	$353,396,000.00
33	6/30/2012	$353,396,000.00
34	3/31/2012	$353,396,000.00
35	12/31/2011	$353,396,000.00
36	9/30/2011	$353,396,000.00
37	6/30/2011	$353,396,000.00
38	3/31/2011	$353,396,000.00
39	12/31/2010	$353,396,000.00
40	12/31/2009	$352,299,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2019	$102,358,000.00
2	12/31/2018	$94,490,000.00
3	12/31/2017	$58,221,000.00
4	12/31/2016	$57,105,000.00
5	12/31/2015	$159,491,000.00
6	12/31/2012	$175,273,000.00
7	12/31/2011	$139,805,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2019	$11,740,000.00
2	6/30/2019	$118,391,000.00
3	3/31/2019	$103,808,000.00
4	12/31/2018	$265,329,000.00
5	9/30/2018	$17,807,000.00
6	6/30/2018	$159,691,000.00
7	3/31/2018	$135,347,000.00
8	12/31/2017	$194,133,000.00
9	9/30/2017	$28,963,000.00
10	6/30/2017	$100,903,000.00
11	3/31/2017	$78,092,000.00
12	12/31/2016	$137,132,000.00
13	9/30/2016	$21,211,000.00
14	6/30/2016	$18,514,000.00
15	3/31/2016	$45,272,000.00
16	12/31/2015	$-14,176,000.00
17	9/30/2015	$-9,943,000.00
18	6/30/2015	$-41,842,000.00
19	3/31/2015	$33,850,000.00
20	12/31/2014	$130,889,000.00
21	9/30/2014	$27,363,000.00
22	6/30/2014	$20,347,000.00
23	3/31/2014	$48,645,000.00
24	12/31/2013	$118,307,000.00
25	9/30/2013	$23,124,000.00
26	6/30/2013	$30,518,000.00
27	3/31/2013	$43,197,000.00
28	12/31/2012	$88,505,000.00
29	9/30/2012	$34,623,000.00
30	6/30/2012	$22,948,000.00
31	3/31/2012	$35,271,000.00
32	12/31/2011	$40,365,000.00
33	9/30/2011	$-11,163,000.00
34	6/30/2011	$3,706,000.00
35	3/31/2011	$29,068,000.00
36	12/31/2010	$63,141,000.00
37	9/30/2010	$10,493,000.00
38	6/30/2010	$-10,688,000.00
39	3/31/2010	$28,705,000.00
40	12/31/2009	$77,269,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$113,226,000.00
2	12/31/2019	$242,902,000.00
3	9/30/2019	$17,903,000.00
4	6/30/2019	$144,625,000.00
5	3/31/2019	$124,625,000.00
6	12/31/2018	$255,882,000.00
7	9/30/2018	$176,161,000.00
8	6/30/2018	$146,883,000.00
9	3/31/2018	$113,175,000.00
10	12/31/2017	$281,742,000.00
11	9/30/2017	$199,058,000.00
12	6/30/2017	$152,682,000.00
13	3/31/2017	$116,103,000.00
14	12/31/2016	$205,894,000.00
15	9/30/2016	$72,422,000.00
16	6/30/2016	$3,592,000.00
17	3/31/2016	$44,302,000.00
18	12/31/2015	$-49,522,000.00
19	9/30/2015	$-21,978,000.00
20	6/30/2015	$-5,083,000.00
21	3/31/2015	$73,311,000.00
22	12/31/2014	$197,515,000.00
23	9/30/2014	$39,003,000.00
24	6/30/2014	$105,624,000.00
25	3/31/2014	$74,319,000.00
26	12/31/2013	$181,433,000.00
27	9/30/2013	$147,452,000.00
28	6/30/2013	$110,994,000.00
29	3/31/2013	$64,860,000.00
30	12/31/2012	$136,895,000.00
31	9/30/2012	$52,515,000.00
32	6/30/2012	$-19,919,000.00
33	3/31/2012	$55,044,000.00
34	12/31/2011	$57,468,000.00
35	9/30/2011	$28,450,000.00
36	6/30/2011	$48,673,000.00
37	3/31/2011	$42,000,000.00
38	12/31/2010	$83,751,000.00
39	12/31/2009	$108,777,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$213,322,000.00
2	9/30/2019	$15,395,000.00
3	6/30/2019	$17,693,000.00
4	3/31/2019	$107,362,000.00
5	12/31/2018	$279,549,000.00
6	9/30/2018	$187,945,000.00
7	6/30/2018	$27,167,000.00
8	3/31/2018	$138,977,000.00
9	12/31/2017	$208,375,000.00
10	9/30/2017	$140,540,000.00
11	6/30/2017	$25,927,000.00
12	3/31/2017	$81,715,000.00
13	12/31/2016	$146,793,000.00
14	9/30/2016	$24,964,000.00
15	6/30/2016	$21,128,000.00
16	3/31/2016	$45,320,000.00
17	12/31/2015	$141,548,000.00
18	9/30/2015	$-17,935,000.00
19	6/30/2015	$-7,992,000.00
20	3/31/2015	$47,894,000.00
21	12/31/2014	$130,889,000.00
22	9/30/2014	$96,355,000.00
23	6/30/2014	$68,992,000.00
24	3/31/2014	$48,645,000.00
25	12/31/2013	$118,307,000.00
26	9/30/2013	$23,124,000.00
27	6/30/2013	$30,518,000.00
28	3/31/2013	$43,197,000.00
29	12/31/2012	$88,505,000.00
30	9/30/2012	$57,571,000.00
31	6/30/2012	$-12,323,000.00
32	3/31/2012	$35,271,000.00
33	12/31/2011	$40,365,000.00
34	9/30/2011	$-11,163,000.00
35	6/30/2011	$3,706,000.00
36	3/31/2011	$29,068,000.00
37	12/31/2010	$63,141,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2019	$3.29
2	9/30/2019	$0.19
3	6/30/2019	$0.24
4	3/31/2019	$1.73
5	12/31/2018	$4.88
6	9/30/2018	$0.33
7	6/30/2018	$0.46
8	3/31/2018	$2.54
9	12/31/2017	$3.65
10	9/30/2017	$0.54
11	6/30/2017	$1.90
12	3/31/2017	$1.47
13	12/31/2016	$2.64
14	9/30/2016	$0.41
15	6/30/2016	$0.36
16	3/31/2016	$0.88
17	12/31/2015	$3.12
18	12/31/2014	$2.95
19	12/31/2013	$2.68
20	9/30/2013	$2.19
21	6/30/2013	$0.69
22	3/31/2013	$0.98
23	12/31/2012	$2.02
24	9/30/2012	$0.79
25	6/30/2012	$-0.28
26	3/31/2012	$0.81
27	12/31/2011	$1.01
28	9/30/2011	$-0.29
29	6/30/2011	$0.09
30	3/31/2011	$0.74
31	12/31/2010	$1.62
32	9/30/2010	$0.27
33	6/30/2010	$-0.27
34	3/31/2010	$0.74
35	12/31/2009	$2.00

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2019	$1.13
2	9/30/2019	$0.19
3	6/30/2019	$0.24
4	3/31/2019	$1.73
5	12/31/2018	$1.51
6	9/30/2018	$3.26
7	6/30/2018	$0.45
8	3/31/2018	$2.50
9	12/31/2017	$3.52
10	9/30/2017	$2.35
11	6/30/2017	$0.41
12	3/31/2017	$1.42
13	12/31/2016	$2.57
14	9/30/2016	$0.39
15	6/30/2016	$0.35
16	3/31/2016	$0.87
17	12/31/2015	$3.12
18	12/31/2014	$2.93
19	12/31/2013	$2.66
20	9/30/2013	$2.18
21	6/30/2013	$0.69
22	3/31/2013	$0.97
23	12/31/2012	$2.01
24	9/30/2012	$0.78
25	6/30/2012	$0.52
26	3/31/2012	$0.80
27	12/31/2011	$0.44
28	9/30/2011	$-0.29
29	6/30/2011	$0.82
30	3/31/2011	$0.73
31	12/31/2010	$1.62
32	9/30/2010	$0.27
33	6/30/2010	$-0.27
34	3/31/2010	$0.74
35	12/31/2009	$2.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-6,887,000.00
6	9/30/2018	$-857,000.00
7	6/30/2018	$-2,427,000.00
8	3/31/2018	$-2,343,000.00
9	12/31/2017	$-17,099,000.00
10	9/30/2017	$-1,300,000.00
11	6/30/2017	$-2,185,000.00
12	3/31/2017	$-1,569,000.00
13	12/31/2016	$-64,162,000.00
14	9/30/2016	$-7,080,000.00
15	6/30/2016	$-17,845,000.00
16	3/31/2016	$-5,270,000.00
17	12/31/2015	$-173,659,000.00
18	12/31/2012	$-167,000.00
19	9/30/2012	$-166,000.00
20	6/30/2012	$-1,160,000.00
21	3/31/2012	$-5,484,000.00
22	12/31/2011	$6,839,000.00
23	9/30/2011	$2,526,000.00
24	6/30/2011	$4,046,000.00
25	3/31/2011	$-2,158,000.00
26	12/31/2010	$-1,111,000.00
27	9/30/2010	$1,897,000.00
28	6/30/2010	$2,029,000.00
29	3/31/2010	$2,729,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-0.02
6	9/30/2018	$-0.10
7	6/30/2018	$-0.05
8	3/31/2018	$-0.04
9	12/31/2017	$-0.31
10	9/30/2017	$-0.06
11	6/30/2017	$-0.01
12	3/31/2017	$-0.03
13	12/31/2016	$-1.20
14	9/30/2016	$-0.13
15	6/30/2016	$-0.34
16	3/31/2016	$-0.10
17	12/31/2015	$-3.83
18	12/31/2014	--
19	12/31/2013	$-0.02
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	$-0.16
24	9/30/2012	--
25	6/30/2012	$-0.03
26	3/31/2012	$-0.12
27	12/31/2011	$0.23
28	9/30/2011	$0.07
29	6/30/2011	$0.10
30	3/31/2011	$-0.05
31	12/31/2010	$0.14
32	9/30/2010	$0.05
33	6/30/2010	$0.05
34	3/31/2010	$0.07
35	12/31/2009	$0.11

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-4,682,000.00
3	9/30/2019	$-2,255,000.00
4	6/30/2019	$-1,790,000.00
5	3/31/2019	$-8,000.00
6	12/31/2018	$14,730,000.00
7	9/30/2018	$14,842,000.00
8	6/30/2018	$14,837,000.00
9	3/31/2018	$14,336,000.00
10	12/31/2017	$-1,775,000.00
11	9/30/2017	$-1,000.00
12	6/30/2017	$-1,000.00
13	3/31/2017	$-13,000.00
14	12/31/2016	$1,156,000.00
15	9/30/2016	$1,168,000.00
16	6/30/2016	$1,162,000.00
17	3/31/2016	--
18	12/31/2015	$1,202,000.00
19	9/30/2015	$1,202,000.00
20	6/30/2015	$1,202,000.00
21	3/31/2015	$2,000.00
22	12/31/2014	$413,000.00
23	9/30/2014	$396,000.00
24	6/30/2014	$396,000.00
25	3/31/2014	$-4,000.00
26	12/31/2013	$4,573,000.00
27	9/30/2013	$4,924,000.00
28	6/30/2013	$5,406,000.00
29	3/31/2013	$4,656,000.00
30	12/31/2012	$3,027,000.00
31	9/30/2012	$-425,000.00
32	6/30/2012	$383,000.00
33	3/31/2012	$1,838,000.00
34	12/31/2011	$-9,854,000.00
35	9/30/2011	$-11,939,000.00
36	6/30/2011	$10,726,000.00
37	3/31/2011	$-48,000.00
38	12/31/2010	$-9,384,000.00
39	12/31/2009	$-17,117,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$22,319,000.00
2	12/31/2019	$16,446,000.00
3	9/30/2019	$12,931,000.00
4	6/30/2019	$13,547,000.00
5	3/31/2019	$15,309,000.00
6	12/31/2018	$12,978,000.00
7	9/30/2018	$11,025,000.00
8	6/30/2018	$11,653,000.00
9	3/31/2018	$13,900,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$368,000.00
19	9/30/2015	--
20	6/30/2015	$770,000.00
21	3/31/2015	$159,000.00
22	12/31/2014	$2,053,000.00
23	9/30/2014	$1,268,000.00
24	6/30/2014	$1,043,000.00
25	3/31/2014	$1,826,000.00
26	12/31/2013	$1,460,000.00
27	9/30/2013	$4,539,000.00
28	6/30/2013	$146,000.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$11,869,000.00
32	6/30/2012	$12,141,000.00
33	3/31/2012	$10,399,000.00
34	12/31/2011	$9,344,000.00
35	9/30/2011	$4,728,000.00
36	6/30/2011	$6,661,000.00
37	3/31/2011	$20,173,000.00
38	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$16,000,000.00
2	12/31/2019	$29,580,000.00
3	9/30/2019	$22,000,000.00
4	6/30/2019	$2,307,000.00
5	3/31/2019	$17,263,000.00
6	12/31/2018	$-23,667,000.00
7	9/30/2018	$-11,784,000.00
8	6/30/2018	$6,541,000.00
9	3/31/2018	$-25,802,000.00
10	12/31/2017	$73,367,000.00
11	9/30/2017	$58,518,000.00
12	6/30/2017	$10,652,000.00
13	3/31/2017	$34,388,000.00
14	12/31/2016	$59,101,000.00
15	9/30/2016	$11,205,000.00
16	6/30/2016	$4,561,000.00
17	3/31/2016	$4,252,000.00
18	12/31/2015	$-22,160,000.00
19	9/30/2015	$-14,640,000.00
20	6/30/2015	$-2,605,000.00
21	3/31/2015	$25,120,000.00
22	12/31/2014	$66,625,000.00
23	9/30/2014	$48,272,000.00
24	6/30/2014	$36,632,000.00
25	3/31/2014	$25,366,000.00
26	12/31/2013	$63,040,000.00
27	9/30/2013	$13,334,000.00
28	6/30/2013	$37,193,000.00
29	3/31/2013	$21,577,000.00
30	12/31/2012	$48,400,000.00
31	9/30/2012	$30,057,000.00
32	6/30/2012	$12,143,000.00
33	3/31/2012	$19,717,000.00
34	12/31/2011	$18,224,000.00
35	9/30/2011	$7,915,000.00
36	6/30/2011	$3,007,000.00
37	3/31/2011	$13,925,000.00
38	12/31/2010	$22,169,000.00
39	12/31/2009	$32,851,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2019	$1,000,000.00
2	6/30/2019	$1,700,000.00
3	3/31/2019	$-1,800,000.00
4	12/31/2018	$4,000,000.00
5	9/30/2018	$7,500,000.00
6	6/30/2018	$-2,300,000.00
7	3/31/2018	$2,300,000.00
8	12/31/2017	$7,600,000.00

Financials: IncomeTaxReconciliationDeductionsOther

	Date	Value
1	6/30/2019	$1,600,000.00

Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities

	Date	Value
1	9/30/2019	$5,000,000.00
2	6/30/2019	$3,500,000.00

Financials: IncomeTaxReconciliationTaxCreditsOther

	Date	Value
1	3/31/2019	$3,400,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	3/31/2020	$-8,171,000.00
2	12/31/2019	$-7,578,000.00
3	9/30/2019	$-115,325,000.00
4	6/30/2019	$-99,925,000.00
5	3/31/2019	$15,857,000.00
6	12/31/2018	$45,966,000.00
7	9/30/2018	$-72,061,000.00
8	6/30/2018	$-50,711,000.00
9	3/31/2018	$25,113,000.00
10	12/31/2017	$-4,534,000.00
11	9/30/2017	$-103,963,000.00
12	6/30/2017	$-94,591,000.00
13	3/31/2017	$-38,746,000.00
14	12/31/2016	$27,172,000.00
15	9/30/2016	$-78,869,000.00
16	6/30/2016	$-82,361,000.00
17	3/31/2016	$-27,559,000.00
18	12/31/2015	$-40,125,000.00
19	9/30/2015	$-75,966,000.00
20	6/30/2015	$-63,172,000.00
21	3/31/2015	$-47,947,000.00
22	12/31/2014	$18,684,000.00
23	9/30/2014	$-53,511,000.00
24	6/30/2014	$-47,598,000.00
25	3/31/2014	$78,576,000.00
26	12/31/2013	$18,945,000.00
27	9/30/2013	$-28,762,000.00
28	6/30/2013	$-28,377,000.00
29	3/31/2013	$9,166,000.00
30	12/31/2012	$-13,739,000.00
31	9/30/2012	$-43,447,000.00
32	6/30/2012	$-64,028,000.00
33	3/31/2012	$-9,439,000.00
34	9/30/2011	$-50,649,000.00
35	6/30/2011	$-51,615,000.00
36	3/31/2011	$5,591,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-19,222,000.00
2	12/31/2019	$-2,052,000.00
3	9/30/2019	$4,126,000.00
4	6/30/2019	$-14,911,000.00
5	3/31/2019	$-29,387,000.00
6	12/31/2018	$2,919,000.00
7	9/30/2018	$8,380,000.00
8	6/30/2018	$-18,492,000.00
9	3/31/2018	$-31,196,000.00
10	12/31/2017	$10,089,000.00
11	9/30/2017	$19,511,000.00
12	6/30/2017	$-7,753,000.00
13	3/31/2017	$-22,461,000.00
14	12/31/2016	$-1,211,000.00
15	9/30/2016	$5,166,000.00
16	6/30/2016	$-17,722,000.00
17	3/31/2016	$-25,822,000.00
18	12/31/2015	$-7,197,000.00
19	9/30/2015	$-3,618,000.00
20	6/30/2015	$-20,218,000.00
21	3/31/2015	$-25,689,000.00
22	12/31/2014	$4,563,000.00
23	9/30/2014	$17,248,000.00
24	6/30/2014	$-7,314,000.00
25	3/31/2014	$-22,291,000.00
26	12/31/2013	$5,770,000.00
27	9/30/2013	$12,522,000.00
28	6/30/2013	$-8,940,000.00
29	3/31/2013	$-18,519,000.00
30	12/31/2012	$-6,343,000.00
31	9/30/2012	$-3,085,000.00
32	6/30/2012	$-22,609,000.00
33	3/31/2012	$-20,828,000.00
34	12/31/2011	$21,385,000.00
35	9/30/2011	$21,692,000.00
36	6/30/2011	$-1,811,000.00
37	3/31/2011	$-17,280,000.00
38	12/31/2010	$338,000.00
39	12/31/2009	$-36,767,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-43,297,000.00
2	12/31/2019	$-34,906,000.00
3	9/30/2019	$-83,436,000.00
4	6/30/2019	$-107,563,000.00
5	3/31/2019	$-41,689,000.00
6	12/31/2018	$5,305,000.00
7	9/30/2018	$-86,604,000.00
8	6/30/2018	$-96,394,000.00
9	3/31/2018	$-71,149,000.00
10	12/31/2017	$-28,222,000.00
11	9/30/2017	$-112,288,000.00
12	6/30/2017	$-117,134,000.00
13	3/31/2017	$-98,559,000.00
14	12/31/2016	$-33,023,000.00
15	9/30/2016	$-102,155,000.00
16	6/30/2016	$-124,695,000.00
17	3/31/2016	$-68,101,000.00
18	12/31/2015	$-4,779,000.00
19	9/30/2015	$-5,255,000.00
20	6/30/2015	$-66,294,000.00
21	3/31/2015	$-44,652,000.00
22	12/31/2014	$7,887,000.00
23	9/30/2014	$-14,307,000.00
24	6/30/2014	$-24,978,000.00
25	3/31/2014	$29,074,000.00
26	12/31/2013	$15,336,000.00
27	9/30/2013	$-23,774,000.00
28	6/30/2013	$-26,739,000.00
29	3/31/2013	$-13,637,000.00
30	12/31/2012	$-10,713,000.00
31	9/30/2012	$-22,041,000.00
32	6/30/2012	$-55,015,000.00
33	3/31/2012	$-42,368,000.00
34	12/31/2011	$-31,091,000.00
35	9/30/2011	$-51,846,000.00
36	6/30/2011	$-65,673,000.00
37	3/31/2011	$-44,617,000.00
38	12/31/2010	$-12,848,000.00
39	12/31/2009	$4,404,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$1,138,000.00
2	12/31/2019	$-6,001,000.00
3	9/30/2019	$-3,307,000.00
4	6/30/2019	$2,861,000.00
5	3/31/2019	$-1,796,000.00
6	12/31/2018	$-6,689,000.00
7	9/30/2018	$-2,007,000.00
8	6/30/2018	$1,372,000.00
9	3/31/2018	$278,000.00
10	12/31/2017	$8,418,000.00
11	9/30/2017	$1,410,000.00
12	6/30/2017	$125,000.00
13	3/31/2017	$1,644,000.00
14	12/31/2016	$660,000.00
15	9/30/2016	$5,998,000.00
16	6/30/2016	$2,884,000.00
17	3/31/2016	$7,489,000.00
18	12/31/2015	$9,034,000.00
19	9/30/2015	$6,403,000.00
20	6/30/2015	$-3,215,000.00
21	3/31/2015	$1,658,000.00
22	12/31/2014	$-733,000.00
23	9/30/2014	$-4,087,000.00
24	6/30/2014	$-5,858,000.00
25	3/31/2014	$-1,978,000.00
26	12/31/2013	$-312,000.00
27	9/30/2013	$-4,759,000.00
28	6/30/2013	$594,000.00
29	3/31/2013	$-1,102,000.00
30	12/31/2012	$6,670,000.00
31	9/30/2012	$361,000.00
32	6/30/2012	$4,738,000.00
33	3/31/2012	$-610,000.00
34	12/31/2011	$11,118,000.00
35	9/30/2011	$1,755,000.00
36	6/30/2011	$6,190,000.00
37	3/31/2011	$-5,301,000.00
38	12/31/2010	$1,013,000.00
39	12/31/2009	$-7,091,000.00

Financials: IncreaseDecreaseInOtherRegulatoryAssets

	Date	Value
1	3/31/2020	$-20,679,000.00
2	12/31/2019	$-23,619,000.00
3	9/30/2019	$-12,455,000.00
4	6/30/2019	$-16,116,000.00
5	3/31/2019	$-13,031,000.00
6	12/31/2018	$-33,608,000.00
7	9/30/2018	$-41,655,000.00
8	6/30/2018	$-55,637,000.00
9	3/31/2018	$-47,903,000.00
10	12/31/2017	$15,407,000.00
11	9/30/2017	$-1,287,000.00
12	6/30/2017	$-3,086,000.00
13	3/31/2017	$-236,000.00
14	12/31/2016	$-3,614,000.00
15	9/30/2016	$-8,453,000.00
16	6/30/2016	$-1,862,000.00
17	3/31/2016	$-12,856,000.00
18	12/31/2015	$-21,883,000.00
19	9/30/2015	$-27,768,000.00
20	6/30/2015	$-27,178,000.00
21	3/31/2015	$-20,272,000.00
22	12/31/2014	$38,774,000.00
23	9/30/2014	$43,727,000.00
24	6/30/2014	$43,604,000.00
25	12/31/2013	$-8,323,000.00
26	3/31/2013	$-9,463,000.00
27	12/31/2012	$-12,864,000.00
28	9/30/2012	$-15,544,000.00
29	6/30/2012	$-14,533,000.00
30	3/31/2012	$776,000.00
31	12/31/2011	$-12,691,000.00
32	9/30/2011	$-22,357,000.00
33	6/30/2011	$-32,029,000.00
34	3/31/2011	$-33,966,000.00
35	12/31/2010	$21,283,000.00
36	12/31/2009	$-2,598,000.00

Financials: IncreaseDecreaseInRegulatoryLiabilities

	Date	Value
1	3/31/2020	$1,316,000.00
2	12/31/2019	$-15,158,000.00
3	9/30/2019	$-15,644,000.00
4	6/30/2019	$-6,348,000.00
5	3/31/2019	$-1,635,000.00
6	12/31/2018	$18,533,000.00
7	9/30/2018	$21,416,000.00
8	6/30/2018	$19,990,000.00
9	3/31/2018	$16,098,000.00
10	12/31/2017	$-4,536,000.00
11	9/30/2017	$-4,328,000.00
12	6/30/2017	$5,908,000.00
13	3/31/2017	$9,083,000.00
14	12/31/2016	$-14,082,000.00
15	9/30/2016	$-8,181,000.00
16	6/30/2016	$2,994,000.00
17	3/31/2016	$11,613,000.00
18	12/31/2015	$1,675,000.00
19	9/30/2015	$2,457,000.00
20	6/30/2015	$7,290,000.00
21	3/31/2015	$13,721,000.00
22	12/31/2014	$-7,633,000.00
23	9/30/2014	$-9,845,000.00
24	6/30/2014	$-9,845,000.00
25	12/31/2013	$-3,299,000.00
26	3/31/2013	$374,000.00
27	12/31/2012	$3,194,000.00
28	9/30/2012	$-1,983,000.00
29	6/30/2012	$-385,000.00
30	3/31/2012	$18,938,000.00
31	12/31/2011	$11,198,000.00
32	9/30/2011	$5,041,000.00
33	6/30/2011	$11,573,000.00
34	3/31/2011	$9,984,000.00
35	12/31/2010	$50,000.00
36	12/31/2009	$1,265,000.00

Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$898,000.00
6	9/30/2018	$1,060,000.00
7	6/30/2018	$1,057,000.00
8	3/31/2018	$733,000.00
9	12/31/2017	$1,783,000.00
10	9/30/2017	$1,872,000.00
11	6/30/2017	$1,796,000.00
12	3/31/2017	$1,595,000.00
13	12/31/2016	$1,222,000.00
14	9/30/2016	$1,191,000.00
15	6/30/2016	$1,068,000.00
16	3/31/2016	$720,000.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$78,000.00
2	12/31/2019	$136,000.00
3	9/30/2019	$128,000.00
4	6/30/2019	$138,000.00
5	3/31/2019	$140,000.00
6	12/31/2018	$168,000.00
7	9/30/2018	$102,000.00
8	6/30/2018	$120,000.00
9	3/31/2018	$70,000.00
10	12/31/2017	$116,000.00
11	9/30/2017	$174,000.00
12	6/30/2017	$178,000.00
13	3/31/2017	$185,000.00
14	12/31/2016	$127,000.00
15	9/30/2016	$119,000.00
16	6/30/2016	$107,000.00
17	3/31/2016	$94,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$119,000.00
22	12/31/2014	$204,000.00
23	9/30/2014	$193,000.00
24	6/30/2014	$206,000.00
25	3/31/2014	$224,000.00
26	12/31/2013	$256,000.00
27	9/30/2013	$256,000.00
28	6/30/2013	$240,000.00
29	3/31/2013	$259,000.00
30	12/31/2012	$250,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$13,083,000.00
2	12/31/2019	$13,266,000.00
3	9/30/2019	$13,566,000.00
4	6/30/2019	$13,867,000.00
5	3/31/2019	$14,136,000.00
6	12/31/2018	$14,337,000.00
7	9/30/2018	$6,954,000.00
8	6/30/2018	$7,155,000.00
9	3/31/2018	$7,357,000.00
10	12/31/2017	$7,559,000.00
11	9/30/2017	$7,765,000.00
12	6/30/2017	$7,972,000.00
13	3/31/2017	$8,182,000.00
14	12/31/2016	$8,392,000.00
15	9/30/2016	$8,944,000.00
16	6/30/2016	$9,164,000.00
17	3/31/2016	$10,957,000.00
18	12/31/2015	$3,380,000.00
19	9/30/2015	$3,440,000.00
20	6/30/2015	$3,211,000.00
21	3/31/2015	$3,121,000.00
22	12/31/2014	$3,176,000.00
23	9/30/2014	$3,231,000.00
24	6/30/2014	$3,286,000.00
25	3/31/2014	$3,342,000.00
26	12/31/2013	$3,397,000.00
27	9/30/2013	$3,453,000.00
28	6/30/2013	$3,508,000.00
29	3/31/2013	$3,565,000.00
30	12/31/2012	$3,620,000.00
31	9/30/2012	$3,675,000.00
32	6/30/2012	$3,731,000.00
33	3/31/2012	$3,787,000.00
34	12/31/2011	$3,843,000.00
35	9/30/2011	$3,899,000.00
36	6/30/2011	$3,955,000.00
37	3/31/2011	$4,011,000.00
38	12/31/2010	$4,069,000.00
39	12/31/2009	$4,309,000.00
40	12/31/2008	$4,884,000.00

Financials: InterestCostsIncurred

	Date	Value
1	3/31/2020	$35,781,000.00
2	12/31/2019	$145,847,000.00
3	9/30/2019	$36,200,000.00
4	6/30/2019	$72,032,000.00
5	3/31/2019	$35,016,000.00
6	12/31/2018	$143,720,000.00
7	9/30/2018	$107,360,000.00
8	6/30/2018	$35,365,000.00
9	3/31/2018	$35,455,000.00
10	12/31/2017	$140,533,000.00
11	9/30/2017	$105,417,000.00
12	6/30/2017	$70,130,000.00
13	3/31/2017	$35,058,000.00
14	12/31/2016	$139,091,000.00
15	9/30/2016	$103,989,000.00
16	6/30/2016	$66,683,000.00
17	3/31/2016	$32,074,000.00
18	12/31/2015	$86,278,000.00
19	9/30/2015	$22,378,000.00
20	6/30/2015	$19,545,000.00
21	3/31/2015	$19,910,000.00
22	12/31/2014	$73,017,000.00
23	9/30/2014	$17,919,000.00
24	6/30/2014	$35,746,000.00
25	3/31/2014	$17,860,000.00
26	12/31/2013	$113,979,000.00
27	9/30/2013	$70,881,000.00
28	6/30/2013	$47,041,000.00
29	3/31/2013	$23,672,000.00
30	12/31/2012	$117,754,000.00
31	9/30/2012	$27,475,000.00
32	6/30/2012	$27,762,000.00
33	3/31/2012	$29,914,000.00
34	12/31/2011	$116,684,000.00
35	9/30/2011	$29,303,000.00
36	6/30/2011	$28,593,000.00
37	3/31/2011	$29,203,000.00
38	12/31/2010	$105,676,000.00
39	12/31/2009	$89,441,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2019	$137,659,000.00
2	12/31/2018	$141,616,000.00
3	12/31/2017	$137,102,000.00
4	12/31/2016	$136,110,000.00
5	12/31/2015	$83,719,000.00
6	12/31/2014	$70,960,000.00
7	12/31/2013	$111,788,000.00
8	12/31/2012	$113,610,000.00
9	12/31/2011	$91,383,000.00
10	12/31/2010	$90,606,000.00
11	12/31/2009	$83,253,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$-35,453,000.00
2	9/30/2019	$-102,469,000.00
3	6/30/2019	$-34,265,000.00
4	3/31/2019	$-34,717,000.00
5	9/30/2018	$-104,826,000.00
6	6/30/2018	$-69,529,000.00
7	3/31/2018	$-34,995,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$21,776,000.00
2	12/31/2019	$131,774,000.00
3	9/30/2019	$99,375,000.00
4	6/30/2019	$67,624,000.00
5	3/31/2019	$30,672,000.00
6	12/31/2018	$137,965,000.00
7	9/30/2018	$104,035,000.00
8	6/30/2018	$67,119,000.00
9	3/31/2018	$36,928,000.00
10	12/31/2017	$132,428,000.00
11	9/30/2017	$102,008,000.00
12	6/30/2017	$65,820,000.00
13	3/31/2017	$36,418,000.00
14	12/31/2016	$113,627,000.00
15	9/30/2016	$82,639,000.00
16	6/30/2016	$48,139,000.00
17	3/31/2016	$15,528,000.00
18	12/31/2015	$77,810,000.00
19	9/30/2015	$49,797,000.00
20	6/30/2015	$37,698,000.00
21	3/31/2015	$10,909,000.00
22	12/31/2014	$69,239,000.00
23	9/30/2014	$46,086,000.00
24	6/30/2014	$35,009,000.00
25	3/31/2014	$11,452,000.00
26	12/31/2013	$108,361,000.00
27	9/30/2013	$57,175,000.00
28	6/30/2013	$44,191,000.00
29	3/31/2013	$12,768,000.00
30	12/31/2012	$116,593,000.00
31	9/30/2012	$69,901,000.00
32	6/30/2012	$55,364,000.00
33	3/31/2012	$16,799,000.00
34	12/31/2011	$103,110,000.00
35	9/30/2011	$60,934,000.00
36	6/30/2011	$49,425,000.00
37	3/31/2011	$11,572,000.00
38	12/31/2010	$101,947,000.00
39	12/31/2009	$69,317,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$43,776,000.00
2	12/31/2019	$31,868,000.00
3	9/30/2019	$35,100,000.00
4	6/30/2019	$32,213,000.00
5	3/31/2019	$35,149,000.00
6	12/31/2018	$31,759,000.00
7	9/30/2018	$31,139,000.00
8	6/30/2018	$33,767,000.00
9	3/31/2018	$30,426,000.00
10	12/31/2017	$33,822,000.00
11	9/30/2017	$30,977,000.00
12	6/30/2017	$33,914,000.00
13	3/31/2017	$30,488,000.00
14	12/31/2016	$45,503,000.00
15	9/30/2016	$42,612,000.00
16	6/30/2016	$42,330,000.00
17	3/31/2016	$33,381,000.00
18	12/31/2015	$25,762,000.00
19	9/30/2015	$22,839,000.00
20	6/30/2015	$13,656,000.00
21	3/31/2015	$21,559,000.00
22	12/31/2014	$14,913,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$92,894,000.00
2	12/31/2019	$117,172,000.00
3	9/30/2019	$123,002,000.00
4	6/30/2019	$102,830,000.00
5	3/31/2019	$87,676,000.00
6	12/31/2018	$117,299,000.00
7	9/30/2018	$122,618,000.00
8	6/30/2018	$95,454,000.00
9	3/31/2018	$82,045,000.00
10	12/31/2017	$113,283,000.00
11	9/30/2017	$122,866,000.00
12	6/30/2017	$95,488,000.00
13	3/31/2017	$80,863,000.00
14	12/31/2016	$107,210,000.00
15	9/30/2016	$113,475,000.00
16	6/30/2016	$85,189,000.00
17	3/31/2016	$78,176,000.00
18	12/31/2015	$86,943,000.00
19	9/30/2015	$90,349,000.00
20	6/30/2015	$73,749,000.00
21	3/31/2015	$66,626,000.00
22	12/31/2014	$91,191,000.00
23	9/30/2014	$105,726,000.00
24	6/30/2014	$81,164,000.00
25	3/31/2014	$66,187,000.00
26	12/31/2013	$88,478,000.00
27	9/30/2013	$95,230,000.00
28	6/30/2013	$73,768,000.00
29	3/31/2013	$64,189,000.00
30	12/31/2012	$77,643,000.00
31	9/30/2012	$80,900,000.00
32	6/30/2012	$61,455,000.00
33	3/31/2012	$63,236,000.00
34	12/31/2011	$84,064,000.00
35	9/30/2011	$84,607,000.00
36	6/30/2011	$61,104,000.00
37	3/31/2011	$45,635,000.00
38	12/31/2010	$62,915,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	3/31/2020	$88,346,000.00
2	12/31/2019	$82,809,000.00
3	9/30/2019	$81,382,000.00
4	6/30/2019	$80,639,000.00
5	3/31/2019	$76,728,000.00
6	12/31/2018	$75,081,000.00
7	9/30/2018	$73,777,000.00
8	6/30/2018	$73,075,000.00
9	3/31/2018	$72,045,000.00
10	12/31/2017	$69,732,000.00
11	9/30/2017	$70,284,000.00
12	6/30/2017	$68,759,000.00
13	3/31/2017	$68,202,000.00
14	12/31/2016	$68,456,000.00
15	9/30/2016	$67,257,000.00
16	6/30/2016	$67,440,000.00
17	3/31/2016	$66,542,000.00
18	12/31/2015	$55,726,000.00
19	9/30/2015	$53,838,000.00
20	6/30/2015	$54,646,000.00
21	3/31/2015	$52,429,000.00
22	12/31/2014	$49,555,000.00
23	9/30/2014	$52,682,000.00
24	6/30/2014	$51,925,000.00
25	3/31/2014	$50,727,000.00
26	12/31/2013	$50,196,000.00
27	9/30/2013	$50,564,000.00
28	6/30/2013	$51,334,000.00
29	3/31/2013	$50,401,000.00
30	12/31/2012	$43,397,000.00
31	9/30/2012	$43,847,000.00
32	6/30/2012	$41,963,000.00
33	3/31/2012	$44,361,000.00
34	12/31/2011	$40,838,000.00
35	9/30/2011	$37,327,000.00
36	6/30/2011	$36,382,000.00
37	3/31/2011	$34,129,000.00
38	12/31/2010	$31,537,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$328,000.00
2	12/31/2019	$1,632,000.00
3	9/30/2019	$1,208,000.00
4	6/30/2019	$396,000.00
5	3/31/2019	$299,000.00
6	12/31/2018	$1,641,000.00
7	9/30/2018	$1,012,000.00
8	6/30/2018	$320,000.00
9	3/31/2018	$310,000.00
10	12/31/2017	$1,016,000.00
11	9/30/2017	$700,000.00
12	6/30/2017	$298,000.00
13	3/31/2017	$41,000.00
14	12/31/2016	$1,429,000.00
15	9/30/2016	$2,513,000.00
16	6/30/2016	$1,601,000.00
17	3/31/2016	$655,000.00
18	12/31/2015	$1,621,000.00
19	9/30/2015	$414,000.00
20	6/30/2015	$749,000.00
21	3/31/2015	$448,000.00
22	12/31/2014	$1,925,000.00
23	9/30/2014	$575,000.00
24	6/30/2014	$966,000.00
25	3/31/2014	$390,000.00
26	12/31/2013	$1,723,000.00
27	9/30/2013	$1,325,000.00
28	6/30/2013	$475,000.00
29	3/31/2013	$285,000.00
30	12/31/2012	$1,957,000.00
31	9/30/2012	$364,000.00
32	6/30/2012	$1,064,000.00
33	3/31/2012	$437,000.00
34	12/31/2011	$2,017,000.00
35	9/30/2011	$536,000.00
36	6/30/2011	$1,011,000.00
37	3/31/2011	$548,000.00
38	12/31/2010	$541,000.00
39	12/31/2009	$923,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$1,575,000.00
2	9/30/2019	$1,162,000.00
3	6/30/2019	$418,000.00
4	3/31/2019	$331,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$6,067,000.00
2	9/30/2019	$6,347,000.00
3	6/30/2019	$6,637,000.00
4	3/31/2019	$6,758,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$2,009,000.00
2	9/30/2019	$2,682,000.00
3	6/30/2019	$2,654,000.00
4	3/31/2019	$2,653,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$714,000.00
2	9/30/2019	$714,000.00
3	6/30/2019	$708,000.00
4	3/31/2019	$699,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$718,000.00
2	9/30/2019	$736,000.00
3	6/30/2019	$736,000.00
4	3/31/2019	$698,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$743,000.00
2	9/30/2019	$855,000.00
3	6/30/2019	$858,000.00
4	3/31/2019	$820,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$865,000.00
2	9/30/2019	$992,000.00
3	6/30/2019	$976,000.00
4	3/31/2019	$936,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$1,018,000.00
2	9/30/2019	$368,000.00
3	6/30/2019	$705,000.00
4	3/31/2019	$952,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$1,067,000.00
2	9/30/2019	$1,125,000.00
3	6/30/2019	$1,164,000.00
4	3/31/2019	$1,221,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2019	$63,158,000.00
2	9/30/2019	$63,516,000.00
3	6/30/2019	$64,011,000.00
4	3/31/2019	$64,578,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2019	$1,743,000.00
2	9/30/2019	$1,799,000.00
3	6/30/2019	$1,799,000.00
4	3/31/2019	$1,799,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2019	$1,799,000.00
2	9/30/2019	$1,793,000.00
3	6/30/2019	$1,793,000.00
4	3/31/2019	$1,793,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$2,227,000.00
2	9/30/2019	$551,000.00
3	6/30/2019	$1,085,000.00
4	3/31/2019	$1,652,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2019	$53,739,000.00
2	9/30/2019	$55,481,000.00
3	6/30/2019	$55,481,000.00
4	3/31/2019	$55,481,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2019	$1,793,000.00
2	9/30/2019	$1,857,000.00
3	6/30/2019	$1,843,000.00
4	3/31/2019	$1,843,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2019	$1,857,000.00
2	9/30/2019	$2,035,000.00
3	6/30/2019	$2,010,000.00
4	3/31/2019	$2,010,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	3/31/2020	$17,281,000.00
2	12/31/2019	$30,274,000.00
3	9/30/2019	$18,313,000.00
4	6/30/2019	$10,429,000.00
5	3/31/2019	$14,006,000.00
6	12/31/2018	$22,311,000.00
7	9/30/2018	$15,203,000.00
8	6/30/2018	$11,448,000.00
9	3/31/2018	$15,830,000.00
10	12/31/2017	$26,848,000.00
11	9/30/2017	$25,391,000.00
12	6/30/2017	$24,540,000.00
13	3/31/2017	$28,100,000.00
14	12/31/2016	$36,000,000.00
15	9/30/2016	$30,500,000.00
16	6/30/2016	$24,700,000.00
17	3/31/2016	$24,000,000.00
18	3/31/2014	$27,700,000.00
19	12/31/2013	$22,100,000.00
20	9/30/2013	$53,137,000.00
21	6/30/2013	$43,157,000.00
22	3/31/2013	$36,500,000.00
23	12/31/2012	$36,300,000.00
24	9/30/2012	$36,300,000.00
25	6/30/2012	$36,256,000.00
26	3/31/2012	$41,200,000.00
27	12/31/2011	$43,700,000.00
28	9/30/2011	$42,355,000.00
29	6/30/2011	$43,000,000.00
30	3/31/2011	$51,000,000.00
31	12/31/2010	$46,865,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$7,648,814,000.00
2	12/31/2019	$7,558,457,000.00
3	9/30/2019	$7,274,950,000.00
4	6/30/2019	$7,081,453,000.00
5	3/31/2019	$7,037,572,000.00
6	12/31/2018	$6,963,327,000.00
7	9/30/2018	$6,661,938,000.00
8	6/30/2018	$6,570,129,000.00
9	3/31/2018	$6,626,989,000.00
10	12/31/2017	$6,658,902,000.00
11	9/30/2017	$6,563,748,000.00
12	6/30/2017	$6,509,746,000.00
13	3/31/2017	$6,499,571,000.00
14	12/31/2016	$6,515,444,000.00
15	9/30/2016	$6,452,136,000.00
16	6/30/2016	$6,339,918,000.00
17	3/31/2016	$6,324,653,000.00
18	12/31/2015	$4,626,643,000.00
19	9/30/2015	$4,231,932,000.00
20	6/30/2015	$4,220,271,000.00
21	3/31/2015	$4,253,185,000.00
22	12/31/2014	$4,245,902,000.00
23	9/30/2014	$4,038,524,000.00
24	6/30/2014	$3,934,925,000.00
25	3/31/2014	$3,964,964,000.00
26	12/31/2013	$3,875,178,000.00
27	9/30/2013	$3,801,240,000.00
28	6/30/2013	$3,746,514,000.00
29	3/31/2013	$3,686,586,000.00
30	12/31/2012	$3,729,471,000.00
31	9/30/2012	$3,853,628,000.00
32	6/30/2012	$3,774,280,000.00
33	3/31/2012	$3,807,936,000.00
34	12/31/2011	$4,127,083,000.00
35	9/30/2011	$3,945,569,000.00
36	6/30/2011	$3,817,160,000.00
37	3/31/2011	$3,729,350,000.00
38	12/31/2010	$3,711,509,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$719,854,000.00
2	12/31/2019	$811,294,000.00
3	9/30/2019	$691,124,000.00
4	6/30/2019	$488,401,000.00
5	3/31/2019	$591,015,000.00
6	12/31/2018	$648,230,000.00
7	9/30/2018	$730,230,000.00
8	6/30/2018	$730,635,000.00
9	3/31/2018	$788,564,000.00
10	12/31/2017	$649,101,000.00
11	9/30/2017	$554,270,000.00
12	6/30/2017	$438,865,000.00
13	3/31/2017	$391,542,000.00
14	12/31/2016	$527,932,000.00
15	9/30/2016	$480,820,000.00
16	6/30/2016	$1,412,950,000.00
17	3/31/2016	$660,262,000.00
18	12/31/2015	$406,355,000.00
19	9/30/2015	$448,757,000.00
20	6/30/2015	$358,508,000.00
21	3/31/2015	$379,114,000.00
22	12/31/2014	$651,281,000.00
23	9/30/2014	$727,043,000.00
24	6/30/2014	$653,283,000.00
25	3/31/2014	$399,735,000.00
26	12/31/2013	$378,394,000.00
27	9/30/2013	$704,633,000.00
28	6/30/2013	$669,217,000.00
29	3/31/2013	$681,593,000.00
30	12/31/2012	$734,889,000.00
31	9/30/2012	$898,946,000.00
32	6/30/2012	$773,029,000.00
33	3/31/2012	$556,703,000.00
34	12/31/2011	$878,067,000.00
35	9/30/2011	$898,736,000.00
36	6/30/2011	$864,553,000.00
37	3/31/2011	$761,500,000.00
38	12/31/2010	$793,611,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2019	$1,112,556,000.00
2	12/31/2018	$1,076,839,000.00
3	9/30/2018	$1,059,140,000.00
4	6/30/2018	$1,054,893,000.00
5	3/31/2018	$1,051,654,000.00
6	12/31/2017	$1,080,195,000.00
7	9/30/2017	$1,103,632,000.00
8	6/30/2017	$1,120,548,000.00
9	3/31/2017	$1,108,321,000.00
10	12/31/2016	$1,041,894,000.00
11	9/30/2016	$1,033,318,000.00
12	6/30/2016	$1,021,505,000.00
13	3/31/2016	$1,020,512,000.00
14	12/31/2015	$900,739,000.00
15	9/30/2015	$942,796,000.00
16	6/30/2015	$983,150,000.00
17	3/31/2015	$990,289,000.00
18	12/31/2014	$973,148,000.00
19	9/30/2014	$869,237,000.00
20	6/30/2014	$841,561,000.00
21	3/31/2014	$830,861,000.00
22	12/31/2013	$792,088,000.00
23	9/30/2013	$849,679,000.00
24	6/30/2013	$836,050,000.00
25	3/31/2013	$807,623,000.00
26	12/31/2012	$823,196,000.00
27	9/30/2012	$797,415,000.00
28	6/30/2012	$760,075,000.00
29	3/31/2012	$754,525,000.00
30	12/31/2011	$759,271,000.00
31	9/30/2011	$676,634,000.00
32	6/30/2011	$660,955,000.00
33	3/31/2011	$669,873,000.00
34	12/31/2010	$631,578,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	$2,538,000.00
4	6/30/2018	$5,448,000.00
5	3/31/2018	$24,910,000.00
6	12/31/2017	$41,774,000.00
7	9/30/2017	$7,701,000.00
8	6/30/2017	$10,904,000.00
9	3/31/2017	$7,979,000.00
10	12/31/2016	$11,189,000.00

Financials: LiabilitiesOtherThanLongtermDebtNoncurrent

	Date	Value
1	3/31/2020	$1,167,650,000.00
2	12/31/2019	$1,142,998,000.00
3	9/30/2019	$1,101,695,000.00
4	6/30/2019	$1,123,382,000.00
5	12/31/2018	$1,076,839,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2019	$4,165,000.00
2	12/31/2018	$3,583,000.00
3	12/31/2017	$3,263,000.00
4	12/31/2016	$3,592,000.00
5	12/31/2015	$31,986,000.00
6	12/31/2014	$32,192,000.00
7	12/31/2013	$37,631,000.00
8	12/31/2012	$40,683,000.00
9	12/31/2011	$49,327,000.00
10	12/31/2010	$50,135,000.00
11	12/31/2009	$107,088,000.00
12	12/31/2008	$120,022,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$5,743,000.00
2	12/31/2019	$5,743,000.00
3	9/30/2019	$5,743,000.00
4	6/30/2019	$5,743,000.00
5	3/31/2019	$5,743,000.00
6	12/31/2018	$5,743,000.00
7	9/30/2018	$255,743,000.00
8	6/30/2018	$255,743,000.00
9	3/31/2018	$255,743,000.00
10	12/31/2017	$5,743,000.00
11	9/30/2017	$5,743,000.00
12	6/30/2017	$5,743,000.00
13	3/31/2017	$5,743,000.00
14	12/31/2016	$5,743,000.00
15	9/30/2016	$5,743,000.00
16	6/30/2016	$930,743,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$275,000,000.00
23	9/30/2014	$275,000,000.00
24	6/30/2014	$275,000,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$255,694,000.00
28	6/30/2013	$255,507,000.00
29	3/31/2013	$104,637,000.00
30	12/31/2012	$103,973,000.00
31	9/30/2012	$328,310,000.00
32	6/30/2012	$227,590,000.00
33	3/31/2012	$8,977,000.00
34	12/31/2011	$2,473,000.00
35	9/30/2011	$2,893,000.00
36	6/30/2011	$3,613,000.00
37	3/31/2011	$4,254,000.00
38	12/31/2010	$5,181,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$2,635,000,000.00
2	12/31/2018	$1,937,855,000.00
3	12/31/2017	$2,361,855,000.00
4	12/31/2016	$2,361,855,000.00
5	9/30/2016	$2,370,290,000.00
6	6/30/2016	$1,670,291,000.00
7	3/31/2016	$1,668,855,000.00
8	12/31/2015	$1,368,855,000.00
9	12/31/2014	$1,269,855,000.00
10	12/31/2012	$597,055,000.00
11	12/31/2011	$597,054,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$2,855,000.00
2	12/31/2018	$525,000,000.00
3	12/31/2017	--
4	12/31/2016	$8,436,000.00
5	9/30/2016	$205,742,000.00
6	6/30/2016	$205,742,000.00
7	3/31/2016	$200,000,000.00
8	12/31/2015	$200,000,000.00
9	12/31/2014	--
10	12/31/2012	--
11	12/31/2011	$85,101,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$525,000,000.00
2	12/31/2018	--
3	12/31/2017	$8,436,000.00
4	12/31/2016	$205,742,000.00
5	9/30/2016	$655,743,000.00
6	6/30/2016	$355,015,000.00
7	3/31/2016	$345,000,000.00
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2012	$78,947,000.00
11	12/31/2011	$6,964,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	--
2	12/31/2018	$8,435,000.00
3	12/31/2017	$205,743,000.00
4	12/31/2016	$655,742,000.00
5	9/30/2016	$5,743,000.00
6	6/30/2016	$5,743,000.00
7	3/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2012	$6,963,000.00
11	12/31/2011	$262,473,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$8,435,000.00
2	12/31/2018	$505,743,000.00
3	12/31/2017	$555,742,000.00
4	12/31/2016	$5,743,000.00
5	9/30/2016	$5,743,000.00
6	6/30/2016	$930,743,000.00
7	3/31/2016	$965,000,000.00
8	12/31/2015	$300,000,000.00
9	12/31/2014	--
10	12/31/2012	$256,023,000.00
11	12/31/2011	$328,973,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$3,136,887,000.00
2	12/31/2019	$3,140,096,000.00
3	9/30/2019	$3,049,235,000.00
4	6/30/2019	$3,049,672,000.00
5	3/31/2019	$2,950,299,000.00
6	12/31/2018	$2,950,835,000.00
7	9/30/2018	$2,951,389,000.00
8	6/30/2018	$2,858,068,000.00
9	3/31/2018	$2,858,787,000.00
10	12/31/2017	$3,109,400,000.00
11	9/30/2017	$3,109,864,000.00
12	6/30/2017	$3,160,302,000.00
13	3/31/2017	$3,210,730,000.00
14	12/31/2016	$3,211,189,000.00
15	9/30/2016	$3,211,768,000.00
16	6/30/2016	$2,221,347,000.00
17	3/31/2016	$3,159,055,000.00
18	12/31/2015	$1,853,682,000.00
19	9/30/2015	$1,567,797,000.00
20	6/30/2015	$1,556,370,000.00
21	3/31/2015	$1,542,658,000.00
22	12/31/2014	$1,267,589,000.00
23	9/30/2014	$1,107,519,000.00
24	6/30/2014	$1,121,950,000.00
25	3/31/2014	$1,396,949,000.00
26	12/31/2013	$1,396,948,000.00
27	9/30/2013	$955,979,000.00
28	6/30/2013	$958,559,000.00
29	3/31/2013	$936,477,000.00
30	12/31/2012	$938,877,000.00
31	9/30/2012	$942,950,000.00
32	6/30/2012	$1,044,891,000.00
33	3/31/2012	$1,272,016,000.00
34	12/31/2011	$1,280,409,000.00
35	9/30/2011	$1,282,194,000.00
36	6/30/2011	$1,183,583,000.00
37	3/31/2011	$1,184,830,000.00
38	12/31/2010	$1,186,050,000.00

Financials: LongTermInvestments

	Date	Value
1	3/31/2020	$15,250,000.00
2	12/31/2019	$21,929,000.00
3	9/30/2019	$21,583,000.00
4	6/30/2019	$41,271,000.00
5	3/31/2019	$41,247,000.00
6	12/31/2018	$41,013,000.00
7	9/30/2018	$41,202,000.00
8	6/30/2018	$41,148,000.00
9	3/31/2018	$40,927,000.00
10	12/31/2017	$13,090,000.00
11	9/30/2017	$12,947,000.00
12	6/30/2017	$12,761,000.00
13	3/31/2017	$12,712,000.00
14	12/31/2016	$12,561,000.00
15	9/30/2016	$12,416,000.00
16	6/30/2016	$12,363,000.00
17	3/31/2016	$12,126,000.00
18	12/31/2015	$11,985,000.00
19	9/30/2015	$12,148,000.00
20	6/30/2015	$12,098,000.00
21	3/31/2015	$17,210,000.00
22	12/31/2014	$17,294,000.00
23	9/30/2014	$17,144,000.00
24	6/30/2014	$17,096,000.00
25	3/31/2014	$16,916,000.00
26	12/31/2013	$16,697,000.00
27	9/30/2013	$16,612,000.00
28	6/30/2013	$16,566,000.00
29	3/31/2013	$16,545,000.00
30	12/31/2012	$16,402,000.00
31	9/30/2012	$16,273,000.00
32	6/30/2012	$16,208,000.00
33	3/31/2012	$16,451,000.00
34	12/31/2011	$17,261,000.00
35	9/30/2011	$17,338,000.00
36	6/30/2011	$17,302,000.00
37	3/31/2011	$17,088,000.00
38	12/31/2010	$17,780,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	3/31/2020	$4,741,000.00
2	12/31/2019	$17,901,000.00
3	9/30/2019	$3,485,000.00
4	6/30/2019	$4,405,000.00
5	3/31/2019	$4,846,000.00
6	12/31/2018	$19,617,000.00
7	9/30/2018	$13,755,000.00
8	6/30/2018	$4,350,000.00
9	3/31/2018	$5,648,000.00
10	12/31/2017	$19,392,000.00
11	9/30/2017	$12,884,000.00
12	6/30/2017	$8,335,000.00
13	3/31/2017	$4,349,000.00
14	12/31/2016	$9,561,000.00
15	9/30/2016	$4,516,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$25,621,000.00
2	12/31/2019	$300,210,000.00
3	9/30/2019	$199,827,000.00
4	6/30/2019	$13,617,000.00
5	3/31/2019	$-39,292,000.00
6	12/31/2018	$-17,057,000.00
7	9/30/2018	$-101,949,000.00
8	6/30/2018	$-153,701,000.00
9	3/31/2018	$-80,656,000.00
10	12/31/2017	$-108,695,000.00
11	9/30/2017	$-63,112,000.00
12	6/30/2017	$-101,069,000.00
13	3/31/2017	$-79,573,000.00
14	12/31/2016	$840,998,000.00
15	9/30/2016	$840,948,000.00
16	6/30/2016	$762,236,000.00
17	3/31/2016	$668,634,000.00
18	12/31/2015	$483,702,000.00
19	9/30/2015	$8,410,000.00
20	6/30/2015	$18,708,000.00
21	3/31/2015	$8,551,000.00
22	12/31/2014	$91,067,000.00
23	9/30/2014	$35,262,000.00
24	6/30/2014	$13,317,000.00
25	3/31/2014	$-1,469,000.00
26	12/31/2013	$17,028,000.00
27	9/30/2013	$-16,952,000.00
28	6/30/2013	$-36,990,000.00
29	3/31/2013	$-49,388,000.00
30	12/31/2012	$-371,446,000.00
31	9/30/2012	$-179,549,000.00
32	6/30/2012	$-158,658,000.00
33	3/31/2012	$-140,167,000.00
34	12/31/2011	$249,633,000.00
35	9/30/2011	$162,676,000.00
36	6/30/2011	$98,682,000.00
37	3/31/2011	$22,065,000.00
38	12/31/2010	$160,953,000.00
39	12/31/2009	$-56,310,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-173,084,000.00
2	12/31/2019	$-816,210,000.00
3	9/30/2019	$-593,272,000.00
4	6/30/2019	$-317,297,000.00
5	3/31/2019	$-145,027,000.00
6	12/31/2018	$-465,849,000.00
7	9/30/2018	$-281,771,000.00
8	6/30/2018	$-163,526,000.00
9	3/31/2018	$-73,554,000.00
10	12/31/2017	$-317,118,000.00
11	9/30/2017	$-255,978,000.00
12	6/30/2017	$-163,530,000.00
13	3/31/2017	$-69,359,000.00
14	12/31/2016	$-1,588,165,000.00
15	9/30/2016	$-1,459,196,000.00
16	6/30/2016	$-1,324,741,000.00
17	3/31/2016	$-1,216,532,000.00
18	12/31/2015	$-476,389,000.00
19	9/30/2015	$-356,660,000.00
20	6/30/2015	$-207,124,000.00
21	3/31/2015	$-117,871,000.00
22	12/31/2014	$-401,147,000.00
23	9/30/2014	$-270,321,000.00
24	6/30/2014	$-180,296,000.00
25	3/31/2014	$-86,829,000.00
26	12/31/2013	$-349,278,000.00
27	9/30/2013	$-236,639,000.00
28	6/30/2013	$-145,224,000.00
29	3/31/2013	$-62,909,000.00
30	12/31/2012	$11,169,000.00
31	9/30/2012	$98,306,000.00
32	6/30/2012	$-36,699,000.00
33	3/31/2012	$41,466,000.00
34	12/31/2011	$-447,007,000.00
35	9/30/2011	$-326,862,000.00
36	6/30/2011	$-225,064,000.00
37	3/31/2011	$-121,758,000.00
38	12/31/2010	$-389,168,000.00
39	12/31/2009	$-269,823,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2019	$-816,210,000.00
2	9/30/2019	$-593,272,000.00
3	6/30/2019	$-317,297,000.00
4	3/31/2019	$-145,027,000.00
5	12/31/2018	$-486,234,000.00
6	9/30/2018	$-299,795,000.00
7	6/30/2018	$-181,550,000.00
8	3/31/2018	$-93,733,000.00
9	12/31/2017	$-324,999,000.00
10	9/30/2017	$-238,680,000.00
11	6/30/2017	$-154,056,000.00
12	3/31/2017	$-66,530,000.00
13	12/31/2016	$-1,579,752,000.00
14	12/31/2015	$-288,789,000.00
15	12/31/2014	$-401,147,000.00
16	9/30/2014	$-270,321,000.00
17	6/30/2014	$-180,296,000.00
18	3/31/2014	$-86,829,000.00
19	12/31/2013	$-349,278,000.00
20	9/30/2013	$-236,639,000.00
21	6/30/2013	$-145,224,000.00
22	3/31/2013	$-62,909,000.00
23	12/31/2012	$-95,518,000.00
24	9/30/2012	$-9,707,000.00
25	6/30/2012	$-144,712,000.00
26	3/31/2012	$-66,547,000.00
27	12/31/2011	$-444,648,000.00
28	9/30/2011	$-324,909,000.00
29	6/30/2011	$-222,657,000.00
30	3/31/2011	$-120,829,000.00
31	12/31/2010	$-388,778,000.00
32	12/31/2009	$-269,603,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$191,969,000.00
2	12/31/2019	$505,513,000.00
3	9/30/2019	$386,075,000.00
4	6/30/2019	$289,779,000.00
5	3/31/2019	$175,893,000.00
6	12/31/2018	$488,811,000.00
7	9/30/2018	$378,722,000.00
8	6/30/2018	$310,701,000.00
9	3/31/2018	$169,875,000.00
10	12/31/2017	$428,261,000.00
11	9/30/2017	$319,430,000.00
12	6/30/2017	$262,869,000.00
13	3/31/2017	$146,840,000.00
14	12/31/2016	$320,479,000.00
15	9/30/2016	$209,201,000.00
16	6/30/2016	$222,775,000.00
17	3/31/2016	$133,083,000.00
18	12/31/2015	$424,295,000.00
19	9/30/2015	$365,873,000.00
20	6/30/2015	$254,408,000.00
21	3/31/2015	$151,487,000.00
22	12/31/2014	$315,317,000.00
23	9/30/2014	$239,157,000.00
24	6/30/2014	$173,835,000.00
25	3/31/2014	$98,098,000.00
26	12/31/2013	$324,629,000.00
27	9/30/2013	$251,766,000.00
28	6/30/2013	$197,385,000.00
29	3/31/2013	$109,232,000.00
30	12/31/2012	$316,971,000.00
31	9/30/2012	$269,667,000.00
32	6/30/2012	$176,699,000.00
33	3/31/2012	$96,065,000.00
34	12/31/2011	$223,704,000.00
35	9/30/2011	$206,526,000.00
36	6/30/2011	$182,017,000.00
37	3/31/2011	$111,271,000.00
38	12/31/2010	$147,752,000.00
39	12/31/2009	$270,502,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2019	$505,513,000.00
2	9/30/2019	$386,075,000.00
3	6/30/2019	$289,779,000.00
4	3/31/2019	$175,893,000.00
5	12/31/2018	$494,327,000.00
6	9/30/2018	$380,884,000.00
7	6/30/2018	$309,798,000.00
8	3/31/2018	$171,334,000.00
9	12/31/2017	$409,030,000.00
10	9/30/2017	$305,452,000.00
11	6/30/2017	$257,632,000.00
12	3/31/2017	$145,673,000.00
13	12/31/2016	$317,735,000.00
14	12/31/2015	$339,017,000.00
15	12/31/2014	$323,457,000.00
16	9/30/2014	$239,157,000.00
17	6/30/2014	$173,835,000.00
18	3/31/2014	$98,098,000.00
19	12/31/2013	$325,513,000.00
20	9/30/2013	$251,766,000.00
21	6/30/2013	$197,385,000.00
22	3/31/2013	$109,232,000.00
23	12/31/2012	$295,787,000.00
24	9/30/2012	$248,483,000.00
25	6/30/2012	$155,515,000.00
26	3/31/2012	$74,881,000.00
27	12/31/2011	$216,694,000.00
28	9/30/2011	$193,217,000.00
29	6/30/2011	$162,499,000.00
30	3/31/2011	$102,421,000.00
31	12/31/2010	$156,565,000.00
32	12/31/2009	$303,912,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$93,174,000.00
2	12/31/2019	$199,310,000.00
3	9/30/2019	$130,131,000.00
4	6/30/2019	$118,391,000.00
5	3/31/2019	$103,808,000.00
6	12/31/2018	$258,442,000.00
7	9/30/2018	$171,871,000.00
8	6/30/2018	$154,921,000.00
9	3/31/2018	$133,004,000.00
10	12/31/2017	$177,034,000.00
11	12/31/2016	$72,970,000.00
12	12/31/2015	$-32,111,000.00
13	12/31/2012	$81,528,000.00
14	9/30/2012	$34,457,000.00
15	6/30/2012	$16,304,000.00
16	3/31/2012	$29,787,000.00
17	12/31/2011	$49,730,000.00
18	9/30/2011	$-10,525,000.00
19	6/30/2011	$34,662,000.00
20	3/31/2011	$26,910,000.00
21	12/31/2010	$68,685,000.00
22	9/30/2010	$12,390,000.00
23	6/30/2010	$-8,659,000.00
24	3/31/2010	$31,434,000.00
25	12/31/2009	$81,555,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$4,050,000.00
2	12/31/2019	$14,012,000.00
3	9/30/2019	$10,319,000.00
4	6/30/2019	$3,110,000.00
5	3/31/2019	$3,554,000.00
6	12/31/2018	$14,220,000.00
7	9/30/2018	$10,447,000.00
8	6/30/2018	$2,823,000.00
9	3/31/2018	$3,630,000.00
10	12/31/2017	$14,242,000.00
11	9/30/2017	$10,674,000.00
12	6/30/2017	$3,116,000.00
13	3/31/2017	$3,623,000.00
14	12/31/2016	$9,661,000.00
15	9/30/2016	$6,415,000.00
16	6/30/2016	$2,662,000.00
17	3/31/2016	$48,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	3/31/2019	$3,554,000.00
2	9/30/2018	$10,447,000.00
3	6/30/2018	$6,453,000.00
4	3/31/2018	$3,630,000.00
5	9/30/2017	$10,674,000.00
6	6/30/2017	$6,739,000.00
7	3/31/2017	$3,623,000.00
8	9/30/2016	$6,415,000.00
9	6/30/2016	$2,662,000.00
10	3/31/2016	$48,000.00
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$93,174,000.00
2	9/30/2019	$130,131,000.00
3	6/30/2019	$14,583,000.00
4	3/31/2019	$103,808,000.00
5	12/31/2018	$258,442,000.00
6	9/30/2018	$171,871,000.00
7	6/30/2018	$21,917,000.00
8	3/31/2018	$133,004,000.00
9	12/31/2017	$177,034,000.00
10	9/30/2017	$126,381,000.00
11	6/30/2017	$22,195,000.00
12	3/31/2017	$76,523,000.00
13	12/31/2016	$72,970,000.00
14	9/30/2016	$54,802,000.00
15	6/30/2016	$40,671,000.00
16	3/31/2016	$40,002,000.00
17	12/31/2015	$-32,111,000.00
18	9/30/2015	$-9,943,000.00
19	6/30/2015	$-41,842,000.00
20	3/31/2015	$47,894,000.00
21	12/31/2014	$130,889,000.00
22	9/30/2014	$27,363,000.00
23	6/30/2014	$20,347,000.00
24	3/31/2014	$48,118,000.00
25	12/31/2013	$117,423,000.00
26	9/30/2013	$23,124,000.00
27	6/30/2013	$30,518,000.00
28	3/31/2013	$43,197,000.00
29	12/31/2012	$81,528,000.00
30	9/30/2012	$34,457,000.00
31	12/31/2011	$49,730,000.00
32	12/31/2010	$68,685,000.00
33	12/31/2009	$81,555,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2019	$69,179,000.00
2	9/30/2019	$11,740,000.00
3	6/30/2019	$14,583,000.00
4	3/31/2019	$103,808,000.00
5	12/31/2018	$265,329,000.00
6	9/30/2018	$17,807,000.00
7	6/30/2018	$24,344,000.00
8	3/31/2018	$135,347,000.00
9	12/31/2017	$194,133,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2019	$15,395,000.00
2	6/30/2019	$17,693,000.00
3	3/31/2019	$107,362,000.00
4	9/30/2018	$20,944,000.00
5	6/30/2018	$24,740,000.00
6	3/31/2018	$136,634,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome

	Date	Value
1	3/31/2020	$400,000.00

Financials: NoncontrollingInterestInVariableInterestEntity

	Date	Value
1	3/31/2020	$101,255,000.00
2	12/31/2019	$101,946,000.00
3	9/30/2019	$103,418,000.00
4	6/30/2019	$103,248,000.00
5	3/31/2019	$104,543,000.00
6	12/31/2018	$105,835,000.00
7	9/30/2018	$107,924,000.00
8	6/30/2018	$107,687,000.00
9	3/31/2018	$109,214,000.00
10	12/31/2017	$111,232,000.00
11	9/30/2017	$113,178,000.00
12	6/30/2017	$113,792,000.00
13	3/31/2017	$114,662,000.00
14	12/31/2016	$115,495,000.00
15	9/30/2016	$117,382,000.00
16	6/30/2016	$117,518,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-39,959,000.00
2	12/31/2019	$-5,740,000.00
3	9/30/2019	$-52,648,000.00
4	6/30/2019	$-69,507,000.00
5	3/31/2019	$-35,506,000.00
6	12/31/2018	$-1,180,000.00
7	9/30/2018	$-106,749,000.00
8	6/30/2018	$-35,843,000.00
9	3/31/2018	$-35,099,000.00
10	12/31/2017	$2,108,000.00
11	9/30/2017	$-100,483,000.00
12	6/30/2017	$-67,300,000.00
13	3/31/2017	$-34,083,000.00
14	12/31/2016	$4,394,000.00
15	9/30/2016	$-94,875,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$383,865,000.00
2	12/31/2019	$1,328,858,000.00
3	9/30/2019	$972,563,000.00
4	6/30/2019	$717,566,000.00
5	3/31/2019	$437,679,000.00
6	12/31/2018	$1,357,231,000.00
7	9/30/2018	$970,162,000.00
8	6/30/2018	$286,153,000.00
9	3/31/2018	$427,115,000.00
10	12/31/2017	$1,263,530,000.00
11	9/30/2017	$925,427,000.00
12	6/30/2017	$669,375,000.00
13	3/31/2017	$397,342,000.00
14	12/31/2016	$1,202,735,000.00
15	9/30/2016	$941,889,000.00
16	6/30/2016	$666,512,000.00
17	3/31/2016	$376,369,000.00
18	12/31/2015	$1,274,810,000.00
19	9/30/2015	$956,748,000.00
20	6/30/2015	$682,599,000.00
21	3/31/2015	$371,487,000.00
22	12/31/2014	$1,129,702,000.00
23	9/30/2014	$822,410,000.00
24	6/30/2014	$605,562,000.00
25	3/31/2014	$369,737,000.00
26	12/31/2013	$1,016,407,000.00
27	9/30/2013	$204,341,000.00
28	6/30/2013	$230,789,000.00
29	3/31/2013	$300,825,000.00
30	12/31/2012	$930,173,000.00
31	9/30/2012	$686,573,000.00
32	6/30/2012	$221,772,000.00
33	3/31/2012	$295,803,000.00
34	12/31/2011	$1,085,949,000.00
35	9/30/2011	$209,951,000.00
36	6/30/2011	$566,957,000.00
37	3/31/2011	$342,468,000.00
38	12/31/2010	$1,036,271,000.00
39	12/31/2009	$1,074,557,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$153,185,000.00
2	12/31/2019	$121,359,000.00
3	9/30/2019	$284,683,000.00
4	6/30/2019	$54,001,000.00
5	3/31/2019	$160,131,000.00
6	12/31/2018	$397,037,000.00
7	9/30/2018	$282,910,000.00
8	6/30/2018	$69,551,000.00
9	3/31/2018	$148,274,000.00
10	12/31/2017	$416,736,000.00
11	9/30/2017	$299,541,000.00
12	6/30/2017	$69,796,000.00
13	3/31/2017	$150,186,000.00
14	12/31/2016	$336,181,000.00
15	9/30/2016	$167,297,000.00
16	6/30/2016	$35,298,000.00
17	3/31/2016	$73,590,000.00
18	12/31/2015	$29,795,000.00
19	9/30/2015	$29,598,000.00
20	6/30/2015	$31,642,000.00
21	3/31/2015	$70,500,000.00
22	12/31/2014	$263,868,000.00
23	9/30/2014	$193,083,000.00
24	6/30/2014	$137,844,000.00
25	3/31/2014	$89,598,000.00
26	12/31/2013	$259,445,000.00
27	9/30/2013	$55,566,000.00
28	6/30/2013	$49,037,000.00
29	3/31/2013	$79,846,000.00
30	12/31/2012	$243,711,000.00
31	9/30/2012	$77,810,000.00
32	6/30/2012	$90,639,000.00
33	3/31/2012	$70,048,000.00
34	12/31/2011	$186,239,000.00
35	9/30/2011	$39,572,000.00
36	6/30/2011	$36,160,000.00
37	3/31/2011	$58,367,000.00
38	12/31/2010	$183,420,000.00
39	9/30/2010	$44,695,000.00
40	6/30/2010	$27,170,000.00
41	3/31/2010	$64,698,000.00
42	12/31/2009	$124,155,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2019	$380,000.00
2	6/30/2019	$696,000.00
3	3/31/2019	$311,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2019	$2,306,000.00
2	9/30/2019	$1,749,000.00
3	6/30/2019	$1,205,000.00
4	3/31/2019	$638,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$5,000,000.00
2	9/30/2019	$5,222,000.00
3	6/30/2019	$5,473,000.00
4	3/31/2019	$5,537,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2019	$970,000.00
2	6/30/2019	$1,003,000.00
3	3/31/2019	$974,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2019	$4,252,000.00
2	6/30/2019	$4,470,000.00
3	3/31/2019	$4,563,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$1,263,000.00
2	9/30/2019	$895,000.00
3	6/30/2019	$528,000.00
4	3/31/2019	$246,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2019	$4,864,000.00
2	6/30/2019	$5,161,000.00
3	3/31/2019	$5,331,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.04
2	9/30/2019	$0.04
3	6/30/2019	$0.04
4	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$25,409,000.00
2	12/31/2019	$30,835,000.00
3	9/30/2019	$30,262,000.00
4	6/30/2019	$28,141,000.00
5	3/31/2019	$28,573,000.00
6	12/31/2018	$32,431,000.00
7	9/30/2018	$31,400,000.00
8	6/30/2018	$34,138,000.00
9	3/31/2018	$37,140,000.00
10	12/31/2017	$45,172,000.00
11	9/30/2017	$43,381,000.00
12	6/30/2017	$38,151,000.00
13	3/31/2017	$37,834,000.00
14	12/31/2016	$49,973,000.00
15	9/30/2016	$34,949,000.00
16	6/30/2016	$32,223,000.00
17	3/31/2016	$44,834,000.00
18	12/31/2015	$38,318,000.00
19	9/30/2015	$49,787,000.00
20	6/30/2015	$33,542,000.00
21	3/31/2015	$39,087,000.00
22	12/31/2014	$50,181,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	3/31/2020	$6,859,000.00
2	12/31/2019	$19,741,000.00
3	9/30/2019	$20,000,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$26,198,000.00
2	12/31/2019	$26,479,000.00
3	9/30/2019	$29,106,000.00
4	6/30/2019	$27,209,000.00
5	3/31/2019	$28,029,000.00
6	12/31/2018	$29,982,000.00
7	9/30/2018	$32,691,000.00
8	6/30/2018	$31,431,000.00
9	3/31/2018	$24,972,000.00
10	12/31/2017	$25,367,000.00
11	9/30/2017	$25,586,000.00
12	6/30/2017	$20,768,000.00
13	3/31/2017	$21,558,000.00
14	12/31/2016	$27,063,000.00
15	9/30/2016	$30,032,000.00
16	6/30/2016	$30,652,000.00
17	3/31/2016	$34,287,000.00
18	12/31/2015	$71,763,000.00
19	9/30/2015	$55,383,000.00
20	6/30/2015	$51,315,000.00
21	3/31/2015	$47,448,000.00
22	12/31/2014	$24,842,000.00
23	9/30/2014	$26,502,000.00
24	6/30/2014	$21,660,000.00
25	3/31/2014	$24,563,000.00
26	12/31/2013	$25,877,000.00
27	9/30/2013	$27,075,000.00
28	6/30/2013	$27,595,000.00
29	3/31/2013	$28,260,000.00
30	12/31/2012	$28,795,000.00
31	9/30/2012	$44,823,000.00
32	6/30/2012	$26,591,000.00
33	3/31/2012	$26,546,000.00
34	12/31/2011	$21,266,000.00
35	9/30/2011	$25,269,000.00
36	6/30/2011	$17,499,000.00
37	3/31/2011	$17,486,000.00
38	12/31/2010	$14,695,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$24,258,000.00
2	12/31/2019	$19,376,000.00
3	9/30/2019	$25,339,000.00
4	6/30/2019	$30,552,000.00
5	3/31/2019	$25,823,000.00
6	12/31/2018	$14,352,000.00
7	9/30/2018	$17,143,000.00
8	6/30/2018	$17,207,000.00
9	3/31/2018	$14,800,000.00
10	12/31/2017	$10,149,000.00
11	9/30/2017	$11,626,000.00
12	6/30/2017	$13,594,000.00
13	3/31/2017	$11,291,000.00
14	12/31/2016	$12,130,000.00
15	9/30/2016	$12,800,000.00
16	6/30/2016	$15,438,000.00
17	3/31/2016	$11,274,000.00
18	12/31/2015	$7,382,000.00
19	9/30/2015	$22,131,000.00
20	6/30/2015	$17,313,000.00
21	3/31/2015	$28,280,000.00
22	12/31/2014	$29,086,000.00
23	9/30/2014	$29,930,000.00
24	6/30/2014	$31,808,000.00
25	3/31/2014	$28,925,000.00
26	12/31/2013	$27,906,000.00
27	9/30/2013	$22,116,000.00
28	6/30/2013	$22,402,000.00
29	3/31/2013	$21,367,000.00
30	12/31/2012	$19,420,000.00
31	9/30/2012	$19,850,000.00
32	6/30/2012	$19,733,000.00
33	3/31/2012	$21,132,000.00
34	12/31/2011	$19,941,000.00
35	9/30/2011	$20,081,000.00
36	6/30/2011	$19,325,000.00
37	3/31/2011	$19,655,000.00
38	12/31/2010	$19,339,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$8,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$247,000.00
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	$-237,000.00
10	9/30/2014	$-164,000.00
11	6/30/2014	--
12	3/31/2014	$-164,000.00
13	12/31/2013	$406,000.00
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	$157,000.00
18	12/31/2011	$325,000.00
19	12/31/2010	$214,000.00
20	12/31/2009	$-5,971,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$55,000.00
2	12/31/2019	$-6,253,000.00
3	3/31/2019	--
4	12/31/2018	$2,155,000.00
5	12/31/2017	$-1,890,000.00
6	12/31/2016	$-1,738,000.00
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	$2,657,000.00
11	9/30/2015	$-27,000.00
12	6/30/2015	$-27,000.00
13	3/31/2015	$-27,000.00
14	12/31/2014	$-10,590,000.00
15	9/30/2014	$-2,000.00
16	6/30/2014	--
17	3/31/2014	$-2,000.00
18	12/31/2013	$8,237,000.00
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	$-542,000.00
23	12/31/2011	$-7,609,000.00
24	12/31/2010	$-1,307,000.00
25	12/31/2009	$-1,501,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$-1,886,000.00
3	3/31/2019	--
4	12/31/2018	$660,000.00
5	12/31/2017	$-1,030,000.00
6	12/31/2016	$-757,000.00
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	$1,375,000.00
11	9/30/2015	--
12	6/30/2015	$-15,000.00
13	3/31/2015	$-15,000.00
14	12/31/2014	$-5,004,000.00
15	9/30/2014	--
16	6/30/2014	$-2,000.00
17	3/31/2014	$-2,000.00
18	12/31/2013	$3,813,000.00
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	$-296,000.00
23	12/31/2011	$-4,135,000.00
24	12/31/2010	$-674,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	3/31/2020	$-23,000.00
2	12/31/2019	$-58,000.00
3	9/30/2019	$-45,000.00
4	6/30/2019	$-29,000.00
5	3/31/2019	$-14,000.00
6	12/31/2018	$-135,000.00
7	9/30/2018	$-104,000.00
8	6/30/2018	$-70,000.00
9	3/31/2018	$-35,000.00
10	12/31/2017	$-128,000.00
11	9/30/2017	$-94,000.00
12	6/30/2017	$-62,000.00
13	3/31/2017	$-31,000.00
14	12/31/2016	$-154,000.00
15	9/30/2016	$-108,000.00
16	6/30/2016	$-72,000.00
17	3/31/2016	$-36,000.00
18	12/31/2015	$-150,000.00
19	9/30/2015	$-108,000.00
20	6/30/2015	$-72,000.00
21	3/31/2015	$-36,000.00
22	12/31/2014	$-141,000.00
23	9/30/2014	$-110,000.00
24	6/30/2014	$-79,000.00
25	3/31/2014	$-9,000.00
26	12/31/2013	$-165,000.00
27	9/30/2013	$-41,000.00
28	6/30/2013	$364,000.00
29	3/31/2013	$-46,000.00
30	12/31/2012	--

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

	Date	Value
1	3/31/2020	$-7,000.00
2	12/31/2019	$-19,000.00
3	9/30/2019	$-13,000.00
4	6/30/2019	$-10,000.00
5	3/31/2019	$-5,000.00
6	12/31/2018	$-43,000.00
7	9/30/2018	$-29,000.00
8	6/30/2018	$-19,000.00
9	3/31/2018	$-10,000.00
10	12/31/2017	$-69,000.00
11	9/30/2017	$-52,000.00
12	6/30/2017	$-35,000.00
13	3/31/2017	$-17,000.00
14	12/31/2016	$-67,000.00
15	9/30/2016	$-58,000.00
16	6/30/2016	$-38,000.00
17	3/31/2016	$-19,000.00
18	12/31/2015	$-88,000.00
19	9/30/2015	$-19,000.00
20	6/30/2015	$-38,000.00
21	3/31/2015	$-19,000.00
22	12/31/2014	$-76,000.00
23	9/30/2014	$-17,000.00
24	6/30/2014	$-43,000.00
25	3/31/2014	$-4,000.00
26	12/31/2013	$-88,000.00
27	9/30/2013	$-66,000.00
28	6/30/2013	$251,000.00
29	3/31/2013	$-17,000.00
30	12/31/2012	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$1,273,000.00
2	12/31/2019	$-3,739,000.00
3	9/30/2019	$532,000.00
4	6/30/2019	$689,000.00
5	3/31/2019	$457,000.00
6	12/31/2018	$7,027,000.00
7	9/30/2018	$3,481,000.00
8	6/30/2018	$2,421,000.00
9	3/31/2018	$1,260,000.00
10	12/31/2017	$681,000.00
11	9/30/2017	$2,317,000.00
12	6/30/2017	$789,000.00
13	3/31/2017	$1,153,000.00
14	12/31/2016	$-25,828,000.00
15	9/30/2016	$-23,896,000.00
16	6/30/2016	$-22,709,000.00
17	3/31/2016	$-11,770,000.00
18	12/31/2015	$5,989,000.00
19	9/30/2015	$433,000.00
20	6/30/2015	$-1,815,000.00
21	3/31/2015	$990,000.00
22	12/31/2014	$2,378,000.00
23	9/30/2014	$2,583,000.00
24	6/30/2014	$-2,019,000.00
25	3/31/2014	$-1,167,000.00
26	12/31/2013	$18,066,000.00
27	9/30/2013	$4,467,000.00
28	6/30/2013	$5,443,000.00
29	3/31/2013	$-736,000.00
30	12/31/2012	$-2,610,000.00
31	9/30/2012	$46,424,000.00
32	6/30/2012	$-608,000.00
33	3/31/2012	$-166,000.00
34	12/31/2011	$-9,297,000.00
35	9/30/2011	$-8,318,000.00
36	12/31/2010	$-4,417,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect

	Date	Value
1	12/31/2019	$2,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$107,000.00
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	$-17,000.00
10	9/30/2014	--
11	6/30/2014	$-90,000.00
12	3/31/2014	$-90,000.00
13	12/31/2013	$185,000.00
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	$86,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	3/31/2020	$-502,000.00
2	12/31/2019	$-1,179,000.00
3	9/30/2019	$9,000.00
4	6/30/2019	$-336,000.00
5	3/31/2019	$-167,000.00
6	12/31/2018	$-1,901,000.00
7	9/30/2018	$-483,000.00
8	6/30/2018	$-973,000.00
9	3/31/2018	$-486,000.00
10	12/31/2017	$-1,072,000.00
11	9/30/2017	$-797,000.00
12	6/30/2017	$-528,000.00
13	3/31/2017	$-260,000.00
14	12/31/2016	$-1,378,000.00
15	9/30/2016	$-323,000.00
16	6/30/2016	$-643,000.00
17	3/31/2016	$-322,000.00
18	12/31/2015	$-1,850,000.00
19	9/30/2015	$-1,374,000.00
20	6/30/2015	$-916,000.00
21	3/31/2015	$-458,000.00
22	12/31/2014	$-646,000.00
23	9/30/2014	$-485,000.00
24	6/30/2014	$-168,000.00
25	3/31/2014	$-157,000.00
26	12/31/2013	$-1,820,000.00
27	9/30/2013	$-458,000.00
28	6/30/2013	--
29	3/31/2013	$-503,000.00
30	12/31/2012	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2020	$95,000.00
2	12/31/2019	$-434,000.00
3	9/30/2019	$92,000.00
4	6/30/2019	$105,000.00
5	3/31/2019	$53,000.00
6	12/31/2018	$586,000.00
7	9/30/2018	$409,000.00
8	6/30/2018	$271,000.00
9	3/31/2018	$136,000.00
10	12/31/2017	$585,000.00
11	9/30/2017	$445,000.00
12	6/30/2017	$300,000.00
13	3/31/2017	$154,000.00
14	9/30/2016	$171,000.00
15	6/30/2016	$346,000.00
16	3/31/2016	$172,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2019	$833,000.00
2	3/31/2019	$440,000.00
3	12/31/2018	$1,841,000.00
4	9/30/2018	$1,993,000.00
5	6/30/2018	$525,000.00
6	3/31/2018	$1,490,000.00
7	12/31/2017	$5,813,000.00
8	9/30/2017	$5,996,000.00
9	6/30/2017	$2,075,000.00
10	3/31/2017	$2,925,000.00
11	12/31/2016	$55,307,000.00
12	9/30/2016	$40,730,000.00
13	6/30/2016	$33,982,000.00
14	3/31/2016	$26,431,000.00
15	12/31/2015	$7,483,000.00
16	9/30/2015	$3,392,000.00
17	6/30/2015	$1,018,000.00
18	3/31/2015	$52,000.00
19	12/31/2014	$500,000.00
20	9/30/2014	$323,000.00
21	6/30/2014	$274,000.00
22	3/31/2014	$125,000.00
23	12/31/2013	$1,243,000.00
24	9/30/2013	$1,091,000.00
25	6/30/2013	$1,001,000.00
26	3/31/2013	$472,000.00
27	12/31/2012	$2,052,000.00
28	9/30/2012	$216,000.00
29	6/30/2012	$267,000.00
30	3/31/2012	$1,196,000.00
31	12/31/2011	$710,000.00
32	9/30/2011	$259,000.00
33	6/30/2011	$303,000.00
34	3/31/2011	$966,000.00
35	12/31/2010	$980,000.00
36	12/31/2009	$1,230,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$122,869,000.00
2	12/31/2019	$124,662,000.00
3	9/30/2019	$120,820,000.00
4	6/30/2019	$118,613,000.00
5	3/31/2019	$118,007,000.00
6	12/31/2018	$109,377,000.00
7	9/30/2018	$105,928,000.00
8	6/30/2018	$104,951,000.00
9	3/31/2018	$105,221,000.00
10	12/31/2017	$105,735,000.00
11	9/30/2017	$113,996,000.00
12	6/30/2017	$112,550,000.00
13	3/31/2017	$112,828,000.00
14	12/31/2016	$138,643,000.00
15	9/30/2016	$141,007,000.00
16	6/30/2016	$122,015,000.00
17	3/31/2016	$124,181,000.00
18	12/31/2015	$155,369,000.00
19	9/30/2015	$136,462,000.00
20	6/30/2015	$154,656,000.00
21	3/31/2015	$154,604,000.00
22	12/31/2014	$154,406,000.00
23	9/30/2014	$144,089,000.00
24	6/30/2014	$137,765,000.00
25	3/31/2014	$129,083,000.00
26	12/31/2013	$133,279,000.00
27	9/30/2013	$133,341,000.00
28	6/30/2013	$129,763,000.00
29	3/31/2013	$125,958,000.00
30	12/31/2012	$125,294,000.00
31	9/30/2012	$129,630,000.00
32	6/30/2012	$124,482,000.00
33	3/31/2012	$123,848,000.00
34	12/31/2011	$123,553,000.00
35	9/30/2011	$127,007,000.00
36	6/30/2011	$124,002,000.00
37	3/31/2011	$133,893,000.00
38	12/31/2010	$128,519,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$-892,000.00
2	12/31/2019	$-16,485,000.00
3	9/30/2019	$-9,192,000.00
4	6/30/2019	$-8,991,000.00
5	3/31/2019	$-4,428,000.00
6	12/31/2018	$-5,836,000.00
7	9/30/2018	$-7,668,000.00
8	6/30/2018	$-4,884,000.00
9	3/31/2018	$-3,053,000.00
10	12/31/2017	$4,773,000.00
11	9/30/2017	$3,549,000.00
12	6/30/2017	$6,445,000.00
13	3/31/2017	$2,303,000.00
14	12/31/2016	$5,519,000.00
15	9/30/2016	$2,076,000.00
16	6/30/2016	$6,332,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$4,872,000.00
19	9/30/2015	$-4,013,000.00
20	6/30/2015	$-3,720,000.00
21	3/31/2015	$-6,748,000.00
22	12/31/2014	$-14,415,000.00
23	9/30/2014	$-2,016,000.00
24	6/30/2014	$-1,481,000.00
25	3/31/2014	$-5,190,000.00
26	12/31/2013	$-9,826,000.00
27	9/30/2013	$-9,434,000.00
28	6/30/2013	$-8,967,000.00
29	3/31/2013	$-7,087,000.00
30	12/31/2012	$-4,929,000.00
31	9/30/2012	$-3,505,000.00
32	6/30/2012	$-3,820,000.00
33	3/31/2012	$-2,187,000.00
34	12/31/2011	$-4,947,000.00
35	9/30/2011	$-3,177,000.00
36	6/30/2011	$160,000.00
37	3/31/2011	$3,440,000.00
38	12/31/2010	$9,710,000.00
39	12/31/2009	$-4,539,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	3/31/2019	$789,000.00
2	3/31/2018	$104,000.00
3	12/31/2017	$1,559,000.00
4	12/31/2016	$626,000.00
5	12/31/2015	$372,000.00
6	12/31/2014	$377,000.00
7	12/31/2013	$694,000.00
8	12/31/2012	$71,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$2,353,000.00
2	12/31/2019	$-6,212,000.00
3	9/30/2019	$-431,000.00
4	6/30/2019	$-700,000.00
5	3/31/2019	$-789,000.00
6	12/31/2018	$-1,799,000.00
7	9/30/2018	$-2,426,000.00
8	6/30/2018	$-1,551,000.00
9	3/31/2018	$-172,000.00
10	12/31/2017	$-213,000.00
11	9/30/2017	$-6,000.00
12	6/30/2017	$-195,000.00
13	3/31/2017	$-119,000.00
14	12/31/2016	$1,124,000.00
15	9/30/2016	$801,000.00
16	6/30/2016	$641,000.00
17	3/31/2016	$688,000.00
18	12/31/2015	$2,437,000.00
19	9/30/2015	$842,000.00
20	6/30/2015	$726,000.00
21	3/31/2015	$331,000.00
22	12/31/2014	$2,681,000.00
23	9/30/2014	$261,000.00
24	6/30/2014	$1,000,000.00
25	3/31/2014	$592,000.00
26	12/31/2013	$1,798,000.00
27	9/30/2013	$1,197,000.00
28	6/30/2013	$879,000.00
29	3/31/2013	$405,000.00
30	12/31/2012	$2,965,000.00
31	9/30/2012	$2,073,000.00
32	6/30/2012	$888,000.00
33	3/31/2012	$1,472,000.00
34	12/31/2011	$3,726,000.00
35	9/30/2011	$528,000.00
36	6/30/2011	$504,000.00
37	3/31/2011	$731,000.00
38	12/31/2010	$7,148,000.00
39	12/31/2009	$12,642,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	$1,202,000.00
2	12/31/2019	$-2,166,000.00
3	9/30/2019	$735,000.00
4	6/30/2019	$-389,000.00
5	3/31/2019	$901,000.00
6	12/31/2018	$4,281,000.00
7	9/30/2018	$-2,766,000.00
8	6/30/2018	$373,000.00
9	3/31/2018	$261,000.00
10	12/31/2017	$-1,011,000.00
11	9/30/2017	$-160,000.00
12	6/30/2017	$-238,000.00
13	3/31/2017	$50,000.00
14	12/31/2016	$562,000.00
15	9/30/2016	$860,000.00
16	6/30/2016	$649,000.00
17	3/31/2016	$329,000.00
18	12/31/2015	$-1,062,000.00
19	9/30/2015	$7,189,000.00
20	6/30/2015	$652,000.00
21	3/31/2015	$348,000.00
22	12/31/2014	$2,653,000.00
23	9/30/2014	$2,364,000.00
24	6/30/2014	$2,994,000.00
25	3/31/2014	$3,220,000.00
26	12/31/2013	$-5,471,000.00
27	9/30/2013	$-2,846,000.00
28	6/30/2013	$-2,006,000.00
29	3/31/2013	$-1,030,000.00
30	12/31/2012	$180,000.00
31	9/30/2012	$-5,057,000.00
32	6/30/2012	$-4,095,000.00
33	3/31/2012	$-1,105,000.00
34	12/31/2011	$4,533,000.00
35	9/30/2011	$-1,051,000.00
36	6/30/2011	$-799,000.00
37	3/31/2011	$-786,000.00
38	12/31/2010	$-15,407,000.00
39	12/31/2009	$15,494,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$32,902,000.00
2	12/31/2019	$124,647,000.00
3	9/30/2019	$91,779,000.00
4	6/30/2019	$60,952,000.00
5	3/31/2019	$30,332,000.00
6	12/31/2018	$106,591,000.00
7	9/30/2018	$76,309,000.00
8	6/30/2018	$50,879,000.00
9	3/31/2018	$25,444,000.00
10	12/31/2017	$96,744,000.00
11	9/30/2017	$71,334,000.00
12	6/30/2017	$47,544,000.00
13	3/31/2017	$23,754,000.00
14	12/31/2016	$87,570,000.00
15	9/30/2016	$65,247,000.00
16	6/30/2016	$43,265,000.00
17	3/31/2016	$21,537,000.00
18	12/31/2015	$72,604,000.00
19	9/30/2015	$54,450,000.00
20	6/30/2015	$36,292,000.00
21	3/31/2015	$18,148,000.00
22	12/31/2014	$69,636,000.00
23	9/30/2014	$52,218,000.00
24	6/30/2014	$34,803,000.00
25	3/31/2014	$17,399,000.00
26	12/31/2013	$67,587,000.00
27	9/30/2013	$50,678,000.00
28	6/30/2013	$33,774,000.00
29	3/31/2013	$16,882,000.00
30	12/31/2012	$65,262,000.00
31	9/30/2012	$48,904,000.00
32	6/30/2012	$32,583,000.00
33	3/31/2012	$16,276,000.00
34	12/31/2011	$59,202,000.00
35	9/30/2011	$43,169,000.00
36	6/30/2011	$29,530,000.00
37	3/31/2011	$14,371,000.00
38	12/31/2010	$56,467,000.00
39	12/31/2009	$55,151,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2019	$1,000,000.00
2	6/30/2019	$700,000.00
3	3/31/2019	$200,000.00
4	9/30/2016	$500,000.00
5	6/30/2016	$600,000.00
6	3/31/2016	$100,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$24,429,000.00
6	9/30/2018	$24,429,000.00
7	6/30/2018	$24,429,000.00
8	3/31/2018	$23,500,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$171,882,000.00
2	12/31/2019	$818,376,000.00
3	9/30/2019	$592,537,000.00
4	6/30/2019	$317,686,000.00
5	3/31/2019	$144,126,000.00
6	12/31/2018	$457,524,000.00
7	9/30/2018	$278,132,000.00
8	6/30/2018	$156,748,000.00
9	3/31/2018	$69,972,000.00
10	12/31/2017	$326,010,000.00
11	9/30/2017	$238,840,000.00
12	6/30/2017	$154,294,000.00
13	3/31/2017	$66,480,000.00
14	12/31/2016	$454,952,000.00
15	9/30/2016	$334,098,000.00
16	6/30/2016	$199,854,000.00
17	3/31/2016	$83,885,000.00
18	12/31/2015	$455,481,000.00
19	9/30/2015	$349,471,000.00
20	6/30/2015	$206,472,000.00
21	3/31/2015	$117,523,000.00
22	12/31/2014	$398,494,000.00
23	9/30/2014	$290,299,000.00
24	6/30/2014	$177,302,000.00
25	3/31/2014	$83,609,000.00
26	12/31/2013	$354,749,000.00
27	9/30/2013	$239,485,000.00
28	6/30/2013	$147,230,000.00
29	3/31/2013	$63,939,000.00
30	12/31/2012	$349,129,000.00
31	9/30/2012	$261,414,000.00
32	6/30/2012	$148,807,000.00
33	3/31/2012	$67,652,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	3/31/2020	$4,741,000.00
2	12/31/2019	$17,901,000.00
3	9/30/2019	$12,736,000.00
4	6/30/2019	$9,251,000.00
5	3/31/2019	$4,846,000.00
6	12/31/2018	$19,617,000.00
7	9/30/2018	$13,755,000.00
8	6/30/2018	$9,998,000.00
9	3/31/2018	$5,648,000.00
10	12/31/2017	$18,397,000.00
11	9/30/2017	$12,884,000.00
12	6/30/2017	$8,335,000.00
13	3/31/2017	$4,349,000.00
14	12/31/2016	$9,561,000.00
15	9/30/2016	$4,516,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	--

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	3/31/2020	$1,235,000.00
2	12/31/2019	$12,406,000.00
3	9/30/2019	$7,965,000.00
4	6/30/2019	$5,683,000.00
5	3/31/2019	$3,137,000.00
6	12/31/2018	$14,068,000.00
7	9/30/2018	$10,641,000.00
8	6/30/2018	$6,911,000.00
9	3/31/2018	$3,378,000.00
10	12/31/2017	$10,141,000.00
11	9/30/2017	$8,470,000.00
12	6/30/2017	$5,717,000.00
13	3/31/2017	$3,242,000.00
14	12/31/2016	$14,291,000.00
15	9/30/2016	$11,830,000.00
16	6/30/2016	$7,782,000.00
17	3/31/2016	$3,466,000.00
18	12/31/2015	$20,616,000.00
19	9/30/2015	$15,175,000.00
20	6/30/2015	$10,467,000.00
21	3/31/2015	$5,283,000.00
22	12/31/2014	$14,814,000.00
23	9/30/2014	$11,109,000.00
24	6/30/2014	$7,409,000.00
25	3/31/2014	$3,703,000.00
26	12/31/2013	$22,194,000.00
27	9/30/2013	$16,644,000.00
28	6/30/2013	$11,096,000.00
29	3/31/2013	$5,548,000.00
30	12/31/2012	$20,973,000.00
31	9/30/2012	$15,737,000.00
32	6/30/2012	$10,492,000.00
33	3/31/2012	$5,246,000.00
34	12/31/2011	$14,586,000.00
35	9/30/2011	$10,930,000.00
36	6/30/2011	$7,287,000.00
37	3/31/2011	$3,642,000.00
38	12/31/2010	$16,342,000.00
39	12/31/2009	$16,349,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$152,693,000.00
2	12/31/2019	$154,472,000.00
3	9/30/2019	$134,150,000.00
4	6/30/2019	$146,648,000.00
5	3/31/2019	$145,883,000.00
6	12/31/2018	$145,147,000.00
7	9/30/2018	$151,613,000.00
8	6/30/2018	$162,199,000.00
9	3/31/2018	$160,580,000.00
10	12/31/2017	$159,646,000.00
11	9/30/2017	$149,803,000.00
12	6/30/2017	$176,102,000.00
13	3/31/2017	$174,827,000.00
14	12/31/2016	$173,682,000.00
15	9/30/2016	$171,633,000.00
16	6/30/2016	$173,347,000.00
17	3/31/2016	$181,270,000.00
18	12/31/2015	$146,459,000.00
19	9/30/2015	$158,614,000.00
20	6/30/2015	$165,791,000.00
21	3/31/2015	$162,334,000.00
22	12/31/2014	$158,966,000.00
23	9/30/2014	$108,924,000.00
24	6/30/2014	$116,403,000.00
25	3/31/2014	$113,324,000.00
26	12/31/2013	$111,479,000.00
27	9/30/2013	$169,448,000.00
28	6/30/2013	$177,216,000.00
29	3/31/2013	$172,353,000.00
30	12/31/2012	$167,397,000.00
31	9/30/2012	$167,690,000.00
32	6/30/2012	$162,530,000.00
33	3/31/2012	$157,623,000.00
34	12/31/2011	$177,480,000.00
35