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 9/30/2020

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 6/30/2020 $118,942,000.00
2 3/31/2020 $136,344,000.00
3 12/31/2019 $193,523,000.00
4 9/30/2019 $145,085,000.00
5 6/30/2019 $150,508,000.00
6 3/31/2019 $178,678,000.00
7 12/31/2018 $210,609,000.00
8 9/30/2018 $115,900,000.00
9 6/30/2018 $104,718,000.00
10 3/31/2018 $106,281,000.00
11 12/31/2017 $160,887,000.00
12 9/30/2017 $94,790,000.00
13 6/30/2017 $99,296,000.00
14 3/31/2017 $104,375,000.00
15 12/31/2016 $153,477,000.00
16 9/30/2016 $141,780,000.00
17 6/30/2016 $115,203,000.00
18 3/31/2016 $121,684,000.00
19 12/31/2015 $89,794,000.00
20 9/30/2015 $91,633,000.00
21 6/30/2015 $78,021,000.00
22 3/31/2015 $88,770,000.00
23 12/31/2014 $124,139,000.00
24 9/30/2014 $100,444,000.00
25 6/30/2014 $100,098,000.00
26 3/31/2014 $149,681,000.00
27 12/31/2013 $130,416,000.00
28 9/30/2013 $77,077,000.00
29 6/30/2013 $88,071,000.00
30 3/31/2013 $82,437,000.00
31 12/31/2012 $84,422,000.00
32 9/30/2012 $69,138,000.00
33 6/30/2012 $59,739,000.00
34 3/31/2012 $59,793,000.00
35 12/31/2011 $104,748,000.00
36 9/30/2011 $91,628,000.00
37 6/30/2011 $84,195,000.00
38 3/31/2011 $104,742,000.00
39 12/31/2010 $146,556,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2020 $122,650,000.00
2 3/31/2020 $162,138,000.00
3 12/31/2019 $144,747,000.00
4 9/30/2019 $96,214,000.00
5 6/30/2019 $116,273,000.00
6 3/31/2019 $193,673,000.00
7 12/31/2018 $146,716,000.00
8 9/30/2018 $99,221,000.00
9 6/30/2018 $121,135,000.00
10 3/31/2018 $168,031,000.00
11 12/31/2017 $126,060,000.00
12 9/30/2017 $97,731,000.00
13 6/30/2017 $109,491,000.00
14 3/31/2017 $143,356,000.00
15 12/31/2016 $140,889,000.00
16 9/30/2016 $102,581,000.00
17 6/30/2016 $96,655,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $170,980,000.00
2 3/31/2020 $238,903,000.00
3 12/31/2019 $255,805,000.00
4 9/30/2019 $148,989,000.00
5 6/30/2019 $166,513,000.00
6 3/31/2019 $282,602,000.00
7 12/31/2018 $269,153,000.00
8 9/30/2018 $152,796,000.00
9 6/30/2018 $175,612,000.00
10 3/31/2018 $257,772,000.00
11 12/31/2017 $248,330,000.00
12 9/30/2017 $150,325,000.00
13 6/30/2017 $166,760,000.00
14 3/31/2017 $221,775,000.00
15 12/31/2016 $263,289,000.00
16 9/30/2016 $154,617,000.00
17 6/30/2016 $150,227,000.00
18 3/31/2016 $206,276,000.00
19 12/31/2015 $147,486,000.00
20 9/30/2015 $115,502,000.00
21 6/30/2015 $123,661,000.00
22 3/31/2015 $178,421,000.00
23 12/31/2014 $189,992,000.00
24 9/30/2014 $123,399,000.00
25 6/30/2014 $135,145,000.00
26 3/31/2014 $203,625,000.00
27 12/31/2013 $177,573,000.00
28 9/30/2013 $114,137,000.00
29 6/30/2013 $132,726,000.00
30 3/31/2013 $168,783,000.00
31 12/31/2012 $163,698,000.00
32 9/30/2012 $104,482,000.00
33 6/30/2012 $109,157,000.00
34 3/31/2012 $143,987,000.00
35 12/31/2011 $156,774,000.00
36 9/30/2011 $102,673,000.00
37 6/30/2011 $108,203,000.00
38 3/31/2011 $151,524,000.00
39 12/31/2010 $171,816,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 6/30/2020 $36,832,000.00
2 3/31/2020 $45,666,000.00
3 12/31/2019 $44,547,000.00
4 9/30/2019 $38,937,000.00
5 6/30/2019 $34,966,000.00
6 3/31/2019 $43,662,000.00
7 12/31/2018 $42,510,000.00
8 9/30/2018 $37,660,000.00
9 6/30/2018 $34,664,000.00
10 3/31/2018 $42,912,000.00
11 12/31/2017 $42,029,000.00
12 9/30/2017 $36,993,000.00
13 6/30/2017 $32,440,000.00
14 3/31/2017 $39,134,000.00
15 12/31/2016 $40,004,000.00
16 9/30/2016 $37,156,000.00
17 6/30/2016 $33,295,000.00
18 3/31/2016 $40,638,000.00
19 12/31/2015 $32,393,000.00
20 9/30/2015 $30,669,000.00
21 6/30/2015 $26,820,000.00
22 3/31/2015 $32,835,000.00
23 12/31/2014 $33,688,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $201,667,000.00
2 3/31/2020 $203,445,000.00
3 12/31/2019 $226,767,000.00
4 9/30/2019 $217,832,000.00
5 6/30/2019 $188,517,000.00
6 3/31/2019 $196,072,000.00
7 12/31/2018 $215,501,000.00
8 9/30/2018 $201,353,000.00
9 6/30/2018 $190,339,000.00
10 3/31/2018 $194,040,000.00
11 12/31/2017 $219,462,000.00
12 9/30/2017 $206,779,000.00
13 6/30/2017 $191,806,000.00
14 3/31/2017 $196,576,000.00
15 12/31/2016 $235,548,000.00
16 9/30/2016 $228,522,000.00
17 6/30/2016 $218,250,000.00
18 3/31/2016 $272,181,000.00
19 12/31/2015 $232,061,000.00
20 9/30/2015 $229,889,000.00
21 6/30/2015 $160,528,000.00
22 3/31/2015 $166,781,000.00
23 12/31/2014 $170,115,000.00
24 9/30/2014 $163,374,000.00
25 6/30/2014 $141,177,000.00
26 3/31/2014 $145,973,000.00
27 12/31/2013 $151,277,000.00
28 9/30/2013 $152,911,000.00
29 6/30/2013 $135,819,000.00
30 3/31/2013 $140,230,000.00
31 12/31/2012 $154,389,000.00
32 9/30/2012 $179,284,000.00
33 6/30/2012 $158,240,000.00
34 3/31/2012 $151,130,000.00
35 12/31/2011 $151,319,000.00
36 9/30/2011 $161,650,000.00
37 6/30/2011 $131,175,000.00
38 3/31/2011 $127,235,000.00
39 12/31/2010 $147,643,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,251,075,000.00
2 3/31/2020 $1,223,979,000.00
3 12/31/2019 $1,281,493,000.00
4 9/30/2019 $1,243,794,000.00
5 6/30/2019 $1,224,600,000.00
6 3/31/2019 $1,187,112,000.00
7 12/31/2018 $1,145,136,000.00
8 9/30/2018 $1,118,783,000.00
9 6/30/2018 $1,087,689,000.00
10 3/31/2018 $1,048,933,000.00
11 12/31/2017 $1,026,088,000.00
12 9/30/2017 $1,000,875,000.00
13 6/30/2017 $964,549,000.00
14 3/31/2017 $928,306,000.00
15 12/31/2016 $1,943,234,000.00
16 9/30/2016 $1,841,116,000.00
17 6/30/2016 $1,819,886,000.00
18 3/31/2016 $1,742,070,000.00
19 12/31/2015 $1,717,684,000.00
20 9/30/2015 $1,617,723,000.00
21 6/30/2015 $1,522,969,000.00
22 3/31/2015 $1,351,857,000.00
23 12/31/2014 $1,357,929,000.00
24 9/30/2014 $1,373,247,000.00
25 6/30/2014 $1,361,233,000.00
26 3/31/2014 $1,298,398,000.00
27 12/31/2013 $1,269,148,000.00
28 9/30/2013 $1,258,450,000.00
29 6/30/2013 $1,234,578,000.00
30 3/31/2013 $1,210,833,000.00
31 12/31/2012 $1,188,023,000.00
32 9/30/2012 $1,253,808,000.00
33 6/30/2012 $1,006,827,000.00
34 3/31/2012 $980,944,000.00
35 12/31/2011 $934,441,000.00
36 9/30/2011 $931,299,000.00
37 6/30/2011 $913,503,000.00
38 3/31/2011 $886,401,000.00
39 12/31/2010 $861,775,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-28,434,000.00
2 3/31/2020 $-29,382,000.00
3 12/31/2019 $-30,655,000.00
4 9/30/2019 $-25,695,000.00
5 6/30/2019 $-26,227,000.00
6 3/31/2019 $-26,459,000.00
7 12/31/2018 $-26,916,000.00
8 9/30/2018 $-37,703,000.00
9 6/30/2018 $-38,763,000.00
10 3/31/2018 $-39,924,000.00
11 12/31/2017 $-41,202,000.00
12 9/30/2017 $-32,566,000.00
13 6/30/2017 $-32,941,000.00
14 3/31/2017 $-33,730,000.00
15 12/31/2016 $-34,883,000.00
16 9/30/2016 $-32,951,000.00
17 6/30/2016 $-31,764,000.00
18 3/31/2016 $-20,825,000.00
19 12/31/2015 $-9,055,000.00
20 9/30/2015 $-14,611,000.00
21 6/30/2015 $-16,859,000.00
22 3/31/2015 $-14,054,000.00
23 12/31/2014 $-15,044,000.00
24 9/30/2014 $-14,839,000.00
25 6/30/2014 $-19,441,000.00
26 3/31/2014 $-18,589,000.00
27 12/31/2013 $-17,422,000.00
28 9/30/2013 $-31,021,000.00
29 6/30/2013 $-30,781,000.00
30 3/31/2013 $-36,224,000.00
31 12/31/2012 $-35,488,000.00
32 9/30/2012 $-37,215,000.00
33 6/30/2012 $-33,652,000.00
34 3/31/2012 $-33,044,000.00
35 12/31/2011 $-32,878,000.00
36 9/30/2011 $-22,665,000.00
37 6/30/2011 $-24,871,000.00
38 3/31/2011 $-25,160,000.00
39 12/31/2010 $-23,581,000.00
40 12/31/2009 $-19,164,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $1,654,563,000.00
2 3/31/2020 $1,652,861,000.00
3 12/31/2019 $1,552,788,000.00
4 9/30/2019 $1,553,190,000.00
5 6/30/2019 $1,522,208,000.00
6 3/31/2019 $1,469,410,000.00
7 12/31/2018 $1,450,569,000.00
8 9/30/2018 $1,157,214,000.00
9 6/30/2018 $1,154,947,000.00
10 3/31/2018 $1,151,933,000.00
11 12/31/2017 $1,150,285,000.00
12 9/30/2017 $1,147,922,000.00
13 6/30/2017 $1,145,493,000.00
14 3/31/2017 $1,143,102,000.00
15 12/31/2016 $1,138,982,000.00
16 9/30/2016 $1,123,527,000.00
17 6/30/2016 $1,072,927,000.00
18 3/31/2016 $960,605,000.00
19 12/31/2015 $953,044,000.00
20 9/30/2015 $753,856,000.00
21 6/30/2015 $751,679,000.00
22 3/31/2015 $749,517,000.00
23 12/31/2014 $748,840,000.00
24 9/30/2014 $746,575,000.00
25 6/30/2014 $744,505,000.00
26 3/31/2014 $742,016,000.00
27 12/31/2013 $742,344,000.00
28 12/31/2012 $733,095,000.00
29 9/30/2012 $731,176,000.00
30 6/30/2012 $727,613,000.00
31 3/31/2012 $725,512,000.00
32 12/31/2011 $722,623,000.00
33 9/30/2011 $604,945,000.00
34 6/30/2011 $602,961,000.00
35 3/31/2011 $601,021,000.00
36 12/31/2010 $598,805,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2020 $79,000.00
2 3/31/2020 $967,000.00
3 12/31/2019 $1,182,000.00
4 9/30/2019 $398,000.00
5 6/30/2019 $492,000.00
6 3/31/2019 $289,000.00
7 12/31/2018 $15,000.00
8 12/31/2017 $189,000.00
9 12/31/2016 $1,566,000.00
10 12/31/2015 $17,926,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $7,585,000.00
2 3/31/2020 $5,162,000.00
3 12/31/2019 $2,444,000.00
4 9/30/2019 $3,159,000.00
5 6/30/2019 $5,086,000.00
6 3/31/2019 $4,712,000.00
7 12/31/2018 $3,209,000.00
8 9/30/2018 $2,574,000.00
9 6/30/2018 $4,020,000.00
10 3/31/2018 $4,308,000.00
11 12/31/2017 $3,081,000.00
12 9/30/2017 $1,684,000.00
13 6/30/2017 $3,001,000.00
14 3/31/2017 $4,285,000.00
15 12/31/2016 $2,392,000.00
16 9/30/2016 $2,516,000.00
17 6/30/2016 $3,726,000.00
18 3/31/2016 $5,148,000.00
19 12/31/2015 $1,741,000.00
20 9/30/2015 $1,351,000.00
21 6/30/2015 $1,957,000.00
22 3/31/2015 $2,435,000.00
23 12/31/2014 $1,516,000.00
24 9/30/2014 $1,477,000.00
25 6/30/2014 $1,662,000.00
26 3/31/2014 $1,517,000.00
27 12/31/2013 $1,237,000.00
28 9/30/2013 $1,209,000.00
29 6/30/2013 $1,723,000.00
30 3/31/2013 $1,393,000.00
31 12/31/2012 $768,000.00
32 9/30/2012 $912,000.00
33 6/30/2012 $1,675,000.00
34 3/31/2012 $1,626,000.00
35 12/31/2011 $1,661,000.00
36 9/30/2011 $1,540,000.00
37 6/30/2011 $2,266,000.00
38 3/31/2011 $2,652,000.00
39 12/31/2010 $2,294,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 6/30/2020 $2,203,000.00
2 6/30/2019 $1,870,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $3,777,000.00
2 6/30/2019 $4,906,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $4,246,000.00
2 3/31/2020 $2,237,000.00
3 12/31/2019 $7,838,000.00
4 9/30/2019 $6,326,000.00
5 6/30/2019 $4,219,000.00
6 3/31/2019 $2,007,000.00
7 12/31/2018 $7,845,000.00
8 9/30/2018 $5,682,000.00
9 6/30/2018 $3,694,000.00
10 3/31/2018 $1,900,000.00
11 12/31/2017 $8,261,000.00
12 9/30/2017 $6,212,000.00
13 6/30/2017 $4,138,000.00
14 3/31/2017 $1,690,000.00
15 12/31/2016 $6,180,000.00
16 9/30/2016 $4,002,000.00
17 6/30/2016 $2,857,000.00
18 3/31/2016 $1,666,000.00
19 12/31/2015 $6,364,000.00
20 9/30/2015 $3,074,000.00
21 6/30/2015 $1,119,000.00
22 3/31/2015 $519,000.00
23 12/31/2014 $2,127,000.00
24 9/30/2014 $1,608,000.00
25 6/30/2014 $1,107,000.00
26 3/31/2014 $568,000.00
27 12/31/2013 $6,763,000.00
28 9/30/2013 $3,209,000.00
29 6/30/2013 $2,188,000.00
30 3/31/2013 $1,095,000.00
31 12/31/2012 $5,555,000.00
32 9/30/2012 $5,301,000.00
33 6/30/2012 $4,050,000.00
34 3/31/2012 $2,719,000.00
35 12/31/2011 $5,655,000.00
36 9/30/2011 $5,040,000.00
37 6/30/2011 $3,199,000.00
38 3/31/2011 $1,528,000.00
39 12/31/2010 $5,859,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $62,000.00
2 3/31/2020 $38,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 --
6 3/31/2019 $6,000.00
7 12/31/2018 $16,000.00
8 9/30/2018 $12,000.00
9 6/30/2018 $17,000.00
10 3/31/2018 $71,000.00
11 12/31/2017 $11,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $3,000.00
16 9/30/2016 $4,000.00
17 6/30/2016 $4,000.00
18 3/31/2016 $74,000.00
19 12/31/2015 $6,552,000.00
20 9/30/2015 $121,000.00
21 6/30/2015 $113,000.00
22 3/31/2015 $107,000.00
23 12/31/2014 $81,000.00
24 9/30/2014 $99,000.00
25 6/30/2014 $63,000.00
26 3/31/2014 $46,000.00
27 12/31/2013 $22,000.00
28 9/30/2013 --
29 6/30/2013 $34,000.00
30 3/31/2013 $40,000.00
31 12/31/2012 $163,000.00
32 9/30/2012 $173,000.00
33 6/30/2012 $207,000.00
34 3/31/2012 $174,000.00
35 12/31/2011 $141,000.00
36 9/30/2011 $155,000.00
37 6/30/2011 $112,000.00
38 3/31/2011 $90,000.00
39 12/31/2010 $160,000.00
40 12/31/2009 $510,000.00
Financials: Assets
Date Value
1 6/30/2020 $7,689,932,000.00
2 3/31/2020 $7,648,814,000.00
3 12/31/2019 $7,558,457,000.00
4 9/30/2019 $7,274,950,000.00
5 6/30/2019 $7,081,453,000.00
6 3/31/2019 $7,037,572,000.00
7 12/31/2018 $6,963,327,000.00
8 9/30/2018 $6,661,938,000.00
9 6/30/2018 $6,570,129,000.00
10 3/31/2018 $6,626,989,000.00
11 12/31/2017 $6,658,902,000.00
12 9/30/2017 $6,563,748,000.00
13 6/30/2017 $6,509,746,000.00
14 3/31/2017 $6,499,571,000.00
15 12/31/2016 $6,515,444,000.00
16 9/30/2016 $6,420,986,000.00
17 6/30/2016 $6,394,864,000.00
18 3/31/2016 $6,303,725,000.00
19 12/31/2015 $4,626,643,000.00
20 9/30/2015 $4,246,562,000.00
21 6/30/2015 $4,208,914,000.00
22 3/31/2015 $4,264,471,000.00
23 12/31/2014 $4,245,902,000.00
24 9/30/2014 $4,038,524,000.00
25 6/30/2014 $3,934,925,000.00
26 3/31/2014 $3,928,556,000.00
27 12/31/2013 $3,875,178,000.00
28 9/30/2013 $3,801,240,000.00
29 6/30/2013 $3,746,514,000.00
30 3/31/2013 $3,686,586,000.00
31 12/31/2012 $3,729,471,000.00
32 9/30/2012 $3,853,628,000.00
33 6/30/2012 $3,774,280,000.00
34 3/31/2012 $3,807,936,000.00
35 12/31/2011 $4,127,083,000.00
36 9/30/2011 $3,945,569,000.00
37 6/30/2011 $3,817,160,000.00
38 3/31/2011 $3,729,350,000.00
39 12/31/2010 $3,711,509,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $414,105,000.00
2 3/31/2020 $489,673,000.00
3 12/31/2019 $473,184,000.00
4 9/30/2019 $377,421,000.00
5 6/30/2019 $369,673,000.00
6 3/31/2019 $484,570,000.00
7 12/31/2018 $503,833,000.00
8 9/30/2018 $384,920,000.00
9 6/30/2018 $380,652,000.00
10 3/31/2018 $492,105,000.00
11 12/31/2017 $570,782,000.00
12 9/30/2017 $385,018,000.00
13 6/30/2017 $359,256,000.00
14 3/31/2017 $401,402,000.00
15 12/31/2016 $466,814,000.00
16 9/30/2016 $387,021,000.00
17 6/30/2016 $443,734,000.00
18 3/31/2016 $402,218,000.00
19 12/31/2015 $806,477,000.00
20 9/30/2015 $402,282,000.00
21 6/30/2015 $438,572,000.00
22 3/31/2015 $438,685,000.00
23 12/31/2014 $454,036,000.00
24 9/30/2014 $373,952,000.00
25 6/30/2014 $344,055,000.00
26 3/31/2014 $404,416,000.00
27 12/31/2013 $345,288,000.00
28 9/30/2013 $328,897,000.00
29 6/30/2013 $338,072,000.00
30 3/31/2013 $343,723,000.00
31 12/31/2012 $405,106,000.00
32 9/30/2012 $570,918,000.00
33 6/30/2012 $336,003,000.00
34 3/31/2012 $407,129,000.00
35 12/31/2011 $758,921,000.00
36 9/30/2011 $679,879,000.00
37 6/30/2011 $645,869,000.00
38 3/31/2011 $625,503,000.00
39 12/31/2010 $684,161,000.00
Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,557,190,000.00
2 3/31/2020 $1,559,609,000.00
3 12/31/2019 $1,560,158,000.00
4 9/30/2019 $1,552,511,000.00
5 6/30/2019 $1,577,997,000.00
6 3/31/2019 $1,571,817,000.00
7 12/31/2018 $1,563,602,000.00
8 9/30/2018 $1,535,599,000.00
9 6/30/2018 $1,533,953,000.00
10 3/31/2018 $1,534,351,000.00
11 12/31/2017 $1,533,600,000.00
12 9/30/2017 $1,667,101,000.00
13 6/30/2017 $1,679,118,000.00
14 3/31/2017 $1,676,732,000.00
15 12/31/2016 $1,676,221,000.00
16 9/30/2016 $1,556,546,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $59,916,000.00
2 3/31/2020 $53,011,000.00
3 12/31/2019 $91,491,000.00
4 9/30/2019 $86,661,000.00
5 6/30/2019 $83,486,000.00
6 3/31/2019 $56,571,000.00
7 12/31/2018 $69,017,000.00
8 9/30/2018 $49,631,000.00
9 6/30/2018 $37,168,000.00
10 3/31/2018 $21,708,000.00
11 12/31/2017 $28,191,000.00
12 9/30/2017 $33,409,000.00
13 6/30/2017 $31,579,000.00
14 3/31/2017 $26,532,000.00
15 12/31/2016 $27,034,000.00
16 9/30/2016 $44,140,000.00
17 6/30/2016 $52,917,000.00
18 3/31/2016 $30,260,000.00
19 12/31/2015 $40,250,000.00
20 9/30/2015 $52,314,000.00
21 6/30/2015 $36,661,000.00
22 3/31/2015 $33,534,000.00
23 12/31/2014 $52,584,000.00
24 9/30/2014 $52,484,000.00
25 6/30/2014 $40,611,000.00
26 3/31/2014 $40,939,000.00
27 12/31/2013 $59,811,000.00
28 9/30/2013 $47,214,000.00
29 6/30/2013 $45,000,000.00
30 3/31/2013 $31,780,000.00
31 12/31/2012 $35,556,000.00
32 9/30/2012 $39,303,000.00
33 6/30/2012 $52,204,000.00
34 3/31/2012 $31,644,000.00
35 12/31/2011 $37,529,000.00
36 9/30/2011 $49,566,000.00
37 6/30/2011 $34,171,000.00
38 3/31/2011 $32,220,000.00
39 12/31/2010 $48,879,000.00
40 12/31/2009 $24,571,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $31,608,000.00
2 3/31/2020 $54,137,000.00
3 12/31/2019 $9,777,000.00
4 9/30/2019 $13,087,000.00
5 6/30/2019 $6,642,000.00
6 3/31/2019 $12,225,000.00
7 12/31/2018 $20,776,000.00
8 9/30/2018 $10,001,000.00
9 6/30/2018 $8,630,000.00
10 3/31/2018 $30,947,000.00
11 12/31/2017 $15,420,000.00
12 9/30/2017 $13,449,000.00
13 6/30/2017 $11,528,000.00
14 3/31/2017 $11,291,000.00
15 12/31/2016 $13,580,000.00
16 9/30/2016 $62,964,000.00
17 6/30/2016 $61,859,000.00
18 3/31/2016 $46,974,000.00
19 12/31/2015 $440,861,000.00
20 9/30/2015 $38,841,000.00
21 6/30/2015 $87,210,000.00
22 3/31/2015 $63,385,000.00
23 12/31/2014 $21,218,000.00
24 9/30/2014 $11,939,000.00
25 6/30/2014 $14,697,000.00
26 3/31/2014 $17,641,000.00
27 12/31/2013 $7,841,000.00
28 9/30/2013 $13,637,000.00
29 6/30/2013 $30,633,000.00
30 3/31/2013 $12,397,000.00
31 12/31/2012 $15,462,000.00
32 9/30/2012 $247,192,000.00
33 6/30/2012 $40,110,000.00
34 3/31/2012 $56,132,000.00
35 12/31/2011 $21,628,000.00
36 9/30/2011 $30,198,000.00
37 6/30/2011 $21,971,000.00
38 3/31/2011 $26,418,000.00
39 12/31/2010 $16,437,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $35,713,000.00
2 3/31/2020 $58,164,000.00
3 12/31/2019 $13,658,000.00
4 9/30/2019 $16,775,000.00
5 6/30/2019 $10,244,000.00
6 3/31/2019 $15,719,000.00
7 12/31/2018 $24,145,000.00
8 9/30/2018 $13,242,000.00
9 6/30/2018 $11,714,000.00
10 3/31/2018 $33,905,000.00
11 12/31/2017 $18,240,000.00
12 9/30/2017 $16,132,000.00
13 6/30/2017 $14,062,000.00
14 3/31/2017 $13,700,000.00
15 12/31/2016 $15,792,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $22,055,000.00
2 3/31/2020 $44,506,000.00
3 12/31/2019 $-10,487,000.00
4 9/30/2019 $-7,370,000.00
5 6/30/2019 $-13,901,000.00
6 3/31/2019 $-8,426,000.00
7 12/31/2018 $5,905,000.00
8 9/30/2018 $-4,998,000.00
9 6/30/2018 $-6,526,000.00
10 3/31/2018 $15,665,000.00
11 12/31/2017 $2,448,000.00
12 9/30/2017 $340,000.00
13 6/30/2017 $-1,730,000.00
14 3/31/2017 $-2,092,000.00
15 12/31/2016 $-426,688,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 6/30/2020 $500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.54
2 3/31/2020 $0.54
3 12/31/2019 $2.05
4 9/30/2019 $0.51
5 6/30/2019 $0.51
6 3/31/2019 $0.51
7 12/31/2018 $1.93
8 9/30/2018 $0.48
9 6/30/2018 $0.48
10 3/31/2018 $0.48
11 12/31/2017 $1.81
12 9/30/2017 $0.45
13 6/30/2017 $0.45
14 3/31/2017 $0.45
15 12/31/2016 $1.68
16 9/30/2016 $0.42
17 6/30/2016 $0.42
18 3/31/2016 $0.42
19 12/31/2015 $1.62
20 9/30/2015 $0.41
21 6/30/2015 $0.41
22 3/31/2015 $0.41
23 12/31/2014 $0.39
24 9/30/2014 $0.39
25 6/30/2014 $0.39
26 3/31/2014 $0.39
27 12/31/2013 $0.38
28 9/30/2013 $1.14
29 6/30/2013 $0.38
30 3/31/2013 $0.38
31 12/31/2012 $1.48
32 9/30/2012 $0.37
33 6/30/2012 $0.37
34 3/31/2012 $0.37
35 12/31/2011 $0.37
36 9/30/2011 $0.37
37 6/30/2011 $0.37
38 3/31/2011 $0.37
39 12/31/2010 $1.44
40 9/30/2010 $0.36
41 6/30/2010 $0.36
42 3/31/2010 $0.36
43 12/31/2009 $1.42
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 12/31/2013 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1,000.00
35 12/31/2011 $1.00
36 9/30/2011 $1.00
37 6/30/2011 $1,000.00
38 3/31/2011 $1,000.00
39 12/31/2010 $1.00
40 12/31/2009 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
28 9/30/2013 $100,000,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000,000.00
35 12/31/2011 $100,000,000.00
36 9/30/2011 $100,000,000.00
37 6/30/2011 $100,000,000.00
38 3/31/2011 $100,000,000,000.00
39 12/31/2010 $100,000,000.00
40 12/31/2009 $100,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $62,772,996.00
2 3/31/2020 $62,772,978.00
3 12/31/2019 $61,480,658.32
4 9/30/2019 $61,480,640.00
5 6/30/2019 $61,091,385.00
6 3/31/2019 $60,378,020.00
7 12/31/2018 $60,048,567.00
8 9/30/2018 $53,661,863.00
9 6/30/2018 $53,661,850.00
10 3/31/2018 $53,648,817.00
11 12/31/2017 $53,579,986.00
12 9/30/2017 $53,524,529.00
13 6/30/2017 $53,513,521.00
14 3/31/2017 $53,502,252.00
15 12/31/2016 $53,397,467.00
16 9/30/2016 $53,131,469.00
17 6/30/2016 $52,299,075.00
18 3/31/2016 $51,477,472.00
19 12/31/2015 $51,231,861.00
20 9/30/2015 $44,891,626.00
21 6/30/2015 $44,871,771.00
22 3/31/2015 $44,856,790.00
23 12/31/2014 $44,714,072.00
24 9/30/2014 $44,696,670.00
25 6/30/2014 $44,682,885.00
26 3/31/2014 $44,666,953.00
27 12/31/2013 $44,550,239.00
28 9/30/2013 $44,532,245.00
29 6/30/2013 $44,558,952.00
30 3/31/2013 $44,482,304.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $44,250,588.00
33 6/30/2012 $44,246,177.00
34 3/31/2012 $44,151,428,000.00
35 12/31/2011 $100,000,000.00
36 9/30/2011 $39,491,616.00
37 6/30/2011 $39,462,001.00
38 3/31/2011 $39,434,304,000.00
39 12/31/2010 $100,000,000.00
40 12/31/2009 $100,000,000,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $62,773,000.00
2 3/31/2020 $62,773,000.00
3 12/31/2019 $61,481,000.00
4 9/30/2019 $61,481,000.00
5 6/30/2019 $61,091,000.00
6 3/31/2019 $60,378,000.00
7 12/31/2018 $60,049,000.00
8 9/30/2018 $53,662,000.00
9 6/30/2018 $53,662,000.00
10 3/31/2018 $53,649,000.00
11 12/31/2017 $53,580,000.00
12 9/30/2017 $53,525,000.00
13 6/30/2017 $53,514,000.00
14 3/31/2017 $53,502,000.00
15 12/31/2016 $53,397,000.00
16 9/30/2016 $53,131,000.00
17 6/30/2016 $52,299,000.00
18 3/31/2016 $51,477,000.00
19 12/31/2015 $51,232,000.00
20 9/30/2015 $44,892,000.00
21 6/30/2015 $44,872,000.00
22 3/31/2015 $44,857,000.00
23 12/31/2014 $44,714,000.00
24 9/30/2014 $44,697,000.00
25 6/30/2014 $44,683,000.00
26 3/31/2014 $44,667,000.00
27 12/31/2013 $44,550,000.00
28 9/30/2013 $44,532,000.00
29 6/30/2013 $44,517,000.00
30 3/31/2013 $44,482,000.00
31 12/31/2012 $44,278,000.00
32 9/30/2012 $44,251,000.00
33 6/30/2012 $44,177,000.00
34 3/31/2012 $44,151,000.00
35 12/31/2011 $43,958,000.00
36 9/30/2011 $39,492,000.00
37 6/30/2011 $39,462,000.00
38 3/31/2011 $39,434,000.00
39 12/31/2010 $39,280,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $116,361,000.00
2 3/31/2020 $94,447,000.00
3 12/31/2019 $195,571,000.00
4 9/30/2019 $131,352,000.00
5 6/30/2019 $14,815,000.00
6 3/31/2019 $104,265,000.00
7 12/31/2018 $265,469,000.00
8 9/30/2018 $175,352,000.00
9 6/30/2018 $157,342,000.00
10 3/31/2018 $134,264,000.00
11 12/31/2017 $177,715,000.00
12 9/30/2017 $128,698,000.00
13 6/30/2017 $100,660,000.00
14 3/31/2017 $77,676,000.00
15 12/31/2016 $47,142,000.00
16 9/30/2016 $30,906,000.00
17 6/30/2016 $17,962,000.00
18 3/31/2016 $28,232,000.00
19 12/31/2015 $-26,122,000.00
20 9/30/2015 $-17,502,000.00
21 6/30/2015 $-9,807,000.00
22 3/31/2015 $34,840,000.00
23 12/31/2014 $133,267,000.00
24 12/31/2011 $-9,297,000.00
25 12/31/2010 $-4,417,000.00
26 12/31/2009 $-381,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $124,139,000.00
2 3/31/2020 $98,497,000.00
3 12/31/2019 $209,583,000.00
4 9/30/2019 $141,671,000.00
5 6/30/2019 $17,925,000.00
6 3/31/2019 $107,819,000.00
7 12/31/2018 $279,689,000.00
8 9/30/2018 $185,799,000.00
9 6/30/2018 $163,795,000.00
10 3/31/2018 $137,894,000.00
11 12/31/2017 $191,957,000.00
12 9/30/2017 $139,372,000.00
13 6/30/2017 $107,399,000.00
14 3/31/2017 $81,299,000.00
15 12/31/2016 $56,803,000.00
16 9/30/2016 $37,321,000.00
17 6/30/2016 $20,624,000.00
18 3/31/2016 $28,280,000.00
19 12/31/2015 $-26,122,000.00
20 9/30/2015 $-17,502,000.00
21 6/30/2015 $-9,807,000.00
22 3/31/2015 $34,840,000.00
23 12/31/2014 $133,267,000.00
24 9/30/2014 $98,938,000.00
25 6/30/2014 $66,973,000.00
26 3/31/2014 $47,478,000.00
27 12/31/2013 $135,489,000.00
28 9/30/2013 $22,884,000.00
29 6/30/2013 $78,422,000.00
30 3/31/2013 $42,461,000.00
31 12/31/2012 $78,918,000.00
32 9/30/2012 $-4,337,000.00
33 6/30/2012 $15,530,000.00
34 3/31/2012 $-166,000.00
35 12/31/2011 $40,433,000.00
36 9/30/2011 $916,000.00
37 6/30/2011 $-1,290,000.00
38 3/31/2011 $-1,579,000.00
39 12/31/2010 $64,268,000.00
40 12/31/2009 $-381,000.00
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: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $26,401,000.00
2 3/31/2020 $21,876,000.00
3 12/31/2019 $38,020,000.00
4 9/30/2019 $24,381,000.00
5 6/30/2019 $21,935,000.00
6 3/31/2019 $19,602,000.00
7 12/31/2018 $-24,239,000.00
8 9/30/2018 $-14,396,000.00
9 6/30/2018 $-21,419,000.00
10 3/31/2018 $-25,430,000.00
11 12/31/2017 $80,992,000.00
12 9/30/2017 $65,536,000.00
13 6/30/2017 $52,385,000.00
14 3/31/2017 $41,213,000.00
15 12/31/2016 $82,704,000.00
16 9/30/2016 $38,578,000.00
17 6/30/2016 $32,606,000.00
18 3/31/2016 $32,579,000.00
19 12/31/2015 $-26,028,000.00
20 9/30/2015 $-20,808,000.00
21 6/30/2015 $-6,277,000.00
22 3/31/2015 $14,640,000.00
23 12/31/2014 $70,232,000.00
24 9/30/2014 $48,930,000.00
25 6/30/2014 $36,129,000.00
26 3/31/2014 $26,260,000.00
27 12/31/2013 $65,216,000.00
28 9/30/2013 $54,865,000.00
29 6/30/2013 $36,607,000.00
30 3/31/2013 $20,541,000.00
31 12/31/2012 $39,716,000.00
32 9/30/2012 $28,718,000.00
33 6/30/2012 $11,200,000.00
34 3/31/2012 $18,083,000.00
35 12/31/2011 $33,600,000.00
36 9/30/2011 $20,854,000.00
37 6/30/2011 $29,836,000.00
38 3/31/2011 $25,844,000.00
39 12/31/2010 $17,354,000.00
40 12/31/2009 $45,610,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $388,962,000.00
2 3/31/2020 $387,939,000.00
3 12/31/2019 $360,719,000.00
4 12/31/2018 $311,331,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $56,663,000.00
2 3/31/2020 $56,402,000.00
3 12/31/2019 $209,120,000.00
4 9/30/2019 $154,507,000.00
5 6/30/2019 $102,623,000.00
6 3/31/2019 $51,028,000.00
7 12/31/2018 $196,328,000.00
8 9/30/2018 $146,345,000.00
9 6/30/2018 $97,299,000.00
10 3/31/2018 $48,590,000.00
11 12/31/2017 $188,246,000.00
12 9/30/2017 $140,636,000.00
13 6/30/2017 $93,527,000.00
14 3/31/2017 $46,702,000.00
15 12/31/2016 $175,533,000.00
16 9/30/2016 $140,637,000.00
17 6/30/2016 $91,712,000.00
18 3/31/2016 $44,407,000.00
19 12/31/2015 $155,370,000.00
20 9/30/2015 $116,821,000.00
21 6/30/2015 $79,053,000.00
22 3/31/2015 $39,002,000.00
23 12/31/2014 $144,745,000.00
24 9/30/2014 $36,628,000.00
25 6/30/2014 $71,126,000.00
26 3/31/2014 $36,083,000.00
27 12/31/2013 $137,324,000.00
28 9/30/2013 $36,135,000.00
29 6/30/2013 $69,933,000.00
30 3/31/2013 $34,781,000.00
31 12/31/2012 $154,632,000.00
32 9/30/2012 $121,398,000.00
33 6/30/2012 $41,431,000.00
34 3/31/2012 $38,559,000.00
35 12/31/2011 $135,591,000.00
36 9/30/2011 $97,434,000.00
37 6/30/2011 $32,246,000.00
38 3/31/2011 $31,910,000.00
39 12/31/2010 $126,606,000.00
40 12/31/2009 $120,938,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 6/30/2020 $1,581,000.00
2 3/31/2020 $1,780,000.00
3 12/31/2019 $342,000.00
4 9/30/2019 $412,000.00
5 6/30/2019 $405,000.00
6 3/31/2019 $932,000.00
7 12/31/2018 $1,500,000.00
8 9/30/2018 $1,392,000.00
9 6/30/2018 $666,000.00
10 3/31/2018 $295,000.00
11 12/31/2017 $304,000.00
12 9/30/2017 $433,000.00
13 6/30/2017 $639,000.00
14 3/31/2017 $982,000.00
15 12/31/2016 $4,138,000.00
16 9/30/2016 $4,382,000.00
17 6/30/2016 $4,030,000.00
18 3/31/2016 $1,486,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 $1,737,000.00
26 3/31/2014 $1,846,000.00
27 12/31/2013 $717,000.00
28 9/30/2013 $126,000.00
29 6/30/2013 $903,000.00
30 3/31/2013 $1,630,000.00
31 12/31/2012 $3,236,000.00
32 9/30/2012 $16,063,000.00
33 6/30/2012 $16,595,000.00
34 3/31/2012 $17,877,000.00
35 12/31/2011 $18,583,000.00
36 9/30/2011 $12,177,000.00
37 6/30/2011 $9,544,000.00
38 3/31/2011 $7,812,000.00
39 12/31/2010 $12,710,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $621,000.00
2 3/31/2020 $852,000.00
3 12/31/2019 $2,254,000.00
4 9/30/2019 $2,396,000.00
5 6/30/2019 $1,491,000.00
6 3/31/2019 $95,000.00
7 12/31/2018 $947,000.00
8 9/30/2018 $1,154,000.00
9 6/30/2018 $485,000.00
10 3/31/2018 $891,000.00
11 12/31/2017 $2,081,000.00
12 9/30/2017 $1,458,000.00
13 6/30/2017 $676,000.00
14 3/31/2017 $75,000.00
15 12/31/2016 $2,459,000.00
16 9/30/2016 $1,941,000.00
17 6/30/2016 $28,855,000.00
18 3/31/2016 $3,965,000.00
19 12/31/2015 $2,835,000.00
20 9/30/2015 $3,312,000.00
21 6/30/2015 $3,289,000.00
22 3/31/2015 $3,342,000.00
23 12/31/2014 $3,340,000.00
24 9/30/2014 $3,397,000.00
25 6/30/2014 $3,480,000.00
26 3/31/2014 $3,498,000.00
27 12/31/2013 $3,474,000.00
28 9/30/2013 $65,944,000.00
29 6/30/2013 $69,270,000.00
30 3/31/2013 $89,112,000.00
31 12/31/2012 $96,541,000.00
32 9/30/2012 $86,509,000.00
33 6/30/2012 $85,675,000.00
34 3/31/2012 $76,389,000.00
35 12/31/2011 $84,367,000.00
36 9/30/2011 $101,312,000.00
37 6/30/2011 $65,627,000.00
38 3/31/2011 $59,972,000.00
39 12/31/2010 $64,617,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $33,538,000.00
2 3/31/2020 $32,902,000.00
3 12/31/2019 $124,647,000.00
4 9/30/2019 $30,827,000.00
5 6/30/2019 $30,620,000.00
6 3/31/2019 $30,332,000.00
7 12/31/2018 $106,591,000.00
8 9/30/2018 $76,309,000.00
9 6/30/2018 $25,435,000.00
10 3/31/2018 $25,444,000.00
11 12/31/2017 $96,744,000.00
12 9/30/2017 $71,334,000.00
13 6/30/2017 $47,544,000.00
14 3/31/2017 $23,754,000.00
15 12/31/2016 $87,570,000.00
16 9/30/2016 $65,247,000.00
17 6/30/2016 $43,270,000.00
18 3/31/2016 $21,543,000.00
19 12/31/2015 $72,604,000.00
20 9/30/2015 $54,450,000.00
21 6/30/2015 $36,292,000.00
22 3/31/2015 $18,148,000.00
23 12/31/2014 $69,636,000.00
24 12/31/2013 $67,587,000.00
25 12/31/2012 $65,262,000.00
26 12/31/2011 $59,202,000.00
27 12/31/2010 $56,467,000.00
28 12/31/2009 $55,151,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.34
2 3/31/2020 $1.51
3 12/31/2019 $3.29
4 9/30/2019 $2.15
5 6/30/2019 $0.24
6 3/31/2019 $1.73
7 12/31/2018 $1.50
8 9/30/2018 $3.22
9 6/30/2018 $0.41
10 3/31/2018 $2.49
11 12/31/2017 $3.33
12 9/30/2017 $2.38
13 6/30/2017 $0.42
14 3/31/2017 $1.44
15 12/31/2016 $1.41
16 9/30/2016 $1.06
17 6/30/2016 $0.01
18 3/31/2016 $0.78
19 12/31/2015 $-0.71
20 9/30/2015 $-0.40
21 6/30/2015 $-0.94
22 3/31/2015 $0.76
23 12/31/2014 $2.95
24 9/30/2014 $0.61
25 6/30/2014 $0.46
26 3/31/2014 $1.09
27 12/31/2013 $2.66
28 9/30/2013 $2.19
29 6/30/2013 $0.69
30 3/31/2013 $0.98
31 12/31/2012 $1.86
32 9/30/2012 $0.79
33 6/30/2012 $-0.31
34 3/31/2012 $0.68
35 12/31/2011 $1.25
36 9/30/2011 $-0.27
37 6/30/2011 $0.20
38 3/31/2011 $0.69
39 12/31/2010 $1.76
40 9/30/2010 $0.32
41 6/30/2010 $-0.22
42 3/31/2010 $0.81
43 12/31/2009 $2.11
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.83
2 3/31/2020 $1.51
3 12/31/2019 $1.13
4 9/30/2019 $2.15
5 6/30/2019 $0.24
6 3/31/2019 $1.73
7 12/31/2018 $4.66
8 9/30/2018 $3.15
9 6/30/2018 $0.40
10 3/31/2018 $2.46
11 12/31/2017 $3.21
12 9/30/2017 $2.29
13 6/30/2017 $0.40
14 3/31/2017 $1.39
15 12/31/2016 $1.37
16 9/30/2016 $1.04
17 6/30/2016 $0.78
18 3/31/2016 $0.77
19 12/31/2015 $-0.71
20 9/30/2015 $-0.22
21 6/30/2015 $-0.94
22 3/31/2015 $1.07
23 12/31/2014 $2.93
24 9/30/2014 $0.61
25 6/30/2014 $0.46
26 3/31/2014 $1.08
27 12/31/2013 $2.64
28 9/30/2013 $0.52
29 6/30/2013 $0.69
30 3/31/2013 $0.97
31 12/31/2012 $1.85
32 9/30/2012 $0.78
33 6/30/2012 $0.37
34 3/31/2012 $0.68
35 12/31/2011 $1.24
36 9/30/2011 $-0.27
37 6/30/2011 $0.19
38 3/31/2011 $0.68
39 12/31/2010 $1.76
40 9/30/2010 $0.32
41 6/30/2010 $-0.22
42 3/31/2010 $0.81
43 12/31/2009 $2.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.16
2 3/31/2020 $0.14
3 12/31/2019 $0.12
4 9/30/2019 $0.14
5 6/30/2019 $0.14
6 3/31/2019 $0.14
7 12/31/2018 $-0.09
8 9/30/2018 $-0.07
9 6/30/2018 $0.19
10 3/31/2018 $-0.23
11 12/31/2017 $0.26
12 9/30/2017 $0.29
13 6/30/2017 $0.29
14 3/31/2017 $0.30
15 12/31/2016 $0.29
16 9/30/2016 $0.16
17 6/30/2016 $0.10
18 3/31/2016 $0.10
19 12/31/2015 $0.41
20 9/30/2015 $-0.45
21 6/30/2015 $0.25
22 3/31/2015 $0.34
23 12/31/2014 $0.34
24 9/30/2014 $0.33
25 12/31/2013 $0.35
26 12/31/2012 $0.35
27 12/31/2011 $-0.31
28 12/31/2010 $0.26
29 12/31/2009 $-0.30
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $59,701,000.00
2 3/31/2020 $45,070,000.00
3 12/31/2019 $62,837,000.00
4 9/30/2019 $57,313,000.00
5 6/30/2019 $50,996,000.00
6 3/31/2019 $48,078,000.00
7 12/31/2018 $63,742,000.00
8 9/30/2018 $57,600,000.00
9 6/30/2018 $49,225,000.00
10 3/31/2018 $46,262,000.00
11 12/31/2017 $52,467,000.00
12 9/30/2017 $52,841,000.00
13 6/30/2017 $44,658,000.00
14 3/31/2017 $46,410,000.00
15 12/31/2016 $56,926,000.00
16 9/30/2016 $57,203,000.00
17 6/30/2016 $45,991,000.00
18 3/31/2016 $90,295,000.00
19 12/31/2015 $43,342,000.00
20 9/30/2015 $43,390,000.00
21 6/30/2015 $35,126,000.00
22 3/31/2015 $32,090,000.00
23 12/31/2014 $45,192,000.00
Financials: EnergyRelatedInventoryNaturalGasInStorage
Date Value
1 6/30/2020 $10,129,000.00
2 3/31/2020 $1,499,000.00
3 12/31/2019 $31,938,000.00
4 9/30/2019 $39,085,000.00
5 6/30/2019 $19,841,000.00
6 3/31/2019 $8,463,000.00
7 12/31/2018 $39,368,000.00
8 9/30/2018 $46,091,000.00
9 6/30/2018 $19,558,000.00
10 3/31/2018 $7,097,000.00
11 12/31/2017 $40,589,000.00
12 9/30/2017 $49,589,000.00
13 6/30/2017 $23,623,000.00
14 3/31/2017 $9,228,000.00
15 12/31/2016 $35,087,000.00
16 9/30/2016 $41,936,000.00
17 6/30/2016 $13,090,000.00
18 3/31/2016 $6,269,000.00
19 12/31/2015 $25,650,000.00
20 9/30/2015 $30,372,000.00
21 6/30/2015 $12,459,000.00
22 3/31/2015 $7,417,000.00
23 12/31/2014 $34,999,000.00
24 9/30/2014 $45,936,000.00
25 6/30/2014 $21,560,000.00
26 3/31/2014 $8,242,000.00
27 12/31/2013 $32,069,000.00
28 9/30/2013 $38,282,000.00
29 6/30/2013 $15,617,000.00
30 3/31/2013 $5,343,000.00
31 12/31/2012 $25,657,000.00
32 9/30/2012 $28,764,000.00
33 6/30/2012 $11,403,000.00
34 3/31/2012 $11,063,000.00
35 12/31/2011 $35,025,000.00
36 9/30/2011 $38,641,000.00
37 6/30/2011 $15,914,000.00
38 3/31/2011 $2,199,000.00
Financials: EnergyRelatedInventoryOtherFossilFuel
Date Value
1 6/30/2020 $3,574,000.00
2 3/31/2020 $3,049,000.00
3 12/31/2019 $2,425,000.00
4 9/30/2019 $2,535,000.00
5 6/30/2019 $2,350,000.00
6 3/31/2019 $2,485,000.00
7 12/31/2018 $2,850,000.00
8 9/30/2018 $2,750,000.00
9 6/30/2018 $2,821,000.00
10 3/31/2018 $2,903,000.00
11 12/31/2017 $2,962,000.00
12 9/30/2017 $2,993,000.00
13 6/30/2017 $3,106,000.00
14 3/31/2017 $3,433,000.00
15 12/31/2016 $3,667,000.00
16 9/30/2016 $4,282,000.00
17 6/30/2016 $4,659,000.00
18 3/31/2016 $5,365,000.00
19 12/31/2015 $5,567,000.00
20 9/30/2015 $6,139,000.00
21 6/30/2015 $6,644,000.00
22 3/31/2015 $6,780,000.00
23 12/31/2014 $6,637,000.00
24 9/30/2014 $7,108,000.00
25 6/30/2014 $7,679,000.00
26 3/31/2014 $7,218,000.00
27 12/31/2013 $6,213,000.00
28 9/30/2013 $6,384,000.00
29 6/30/2013 $6,817,000.00
30 3/31/2013 $8,445,000.00
31 12/31/2012 $8,589,000.00
32 9/30/2012 $8,289,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $1,299,454,000.00
2 3/31/2020 $1,299,454,000.00
3 12/31/2019 $1,299,454,000.00
4 9/30/2019 $1,299,454,000.00
5 6/30/2019 $1,299,454,000.00
6 3/31/2019 $1,299,454,000.00
7 12/31/2018 $1,299,454,000.00
8 9/30/2018 $1,299,454,000.00
9 6/30/2018 $1,299,454,000.00
10 3/31/2018 $1,299,454,000.00
11 12/31/2017 $1,299,454,000.00
12 9/30/2017 $1,299,454,000.00
13 6/30/2017 $1,299,454,000.00
14 3/31/2017 $1,299,454,000.00
15 12/31/2016 $1,299,454,000.00
16 9/30/2016 $1,300,379,000.00
17 6/30/2016 $1,303,453,000.00
18 3/31/2016 $1,306,169,000.00
19 1/31/2016 $940,620,000.00
20 12/31/2015 $359,759,000.00
21 9/30/2015 $359,527,000.00
22 6/30/2015 $353,396,000.00
23 3/31/2015 $353,396,000.00
24 12/31/2014 $353,396,000.00
25 9/30/2014 $353,396,000.00
26 6/30/2014 $353,396,000.00
27 3/31/2014 $353,396,000.00
28 12/31/2013 $353,396,000.00
29 9/30/2013 $353,396,000.00
30 6/30/2013 $353,396,000.00
31 3/31/2013 $353,396,000.00
32 12/31/2012 $353,396,000.00
33 9/30/2012 $353,396,000.00
34 6/30/2012 $353,396,000.00
35 3/31/2012 $353,396,000.00
36 12/31/2011 $353,396,000.00
37 9/30/2011 $353,396,000.00
38 6/30/2011 $353,396,000.00
39 3/31/2011 $353,396,000.00
40 12/31/2010 $353,396,000.00
41 12/31/2009 $352,299,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $142,751,000.00
2 3/31/2020 $113,226,000.00
3 12/31/2019 $242,902,000.00
4 9/30/2019 $162,528,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $124,625,000.00
7 12/31/2018 $255,882,000.00
8 9/30/2018 $176,161,000.00
9 6/30/2018 $146,883,000.00
10 3/31/2018 $113,175,000.00
11 12/31/2017 $281,742,000.00
12 9/30/2017 $199,058,000.00
13 6/30/2017 $152,682,000.00
14 3/31/2017 $116,103,000.00
15 12/31/2016 $205,894,000.00
16 9/30/2016 $72,422,000.00
17 6/30/2016 $47,894,000.00
18 3/31/2016 $44,302,000.00
19 12/31/2015 $-49,522,000.00
20 9/30/2015 $-21,978,000.00
21 6/30/2015 $-5,083,000.00
22 3/31/2015 $73,311,000.00
23 12/31/2014 $197,515,000.00
24 9/30/2014 $39,003,000.00
25 6/30/2014 $105,624,000.00
26 3/31/2014 $73,485,000.00
27 12/31/2013 $181,433,000.00
28 9/30/2013 $147,452,000.00
29 6/30/2013 $110,994,000.00
30 3/31/2013 $64,860,000.00
31 12/31/2012 $136,895,000.00
32 9/30/2012 $52,515,000.00
33 6/30/2012 $35,125,000.00
34 3/31/2012 $55,044,000.00
35 12/31/2011 $57,468,000.00
36 9/30/2011 $28,450,000.00
37 6/30/2011 $6,673,000.00
38 3/31/2011 $42,000,000.00
39 12/31/2010 $83,751,000.00
40 12/31/2009 $108,777,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $-1,896,000.00
2 3/31/2020 --
3 12/31/2019 $-4,682,000.00
4 9/30/2019 $-2,255,000.00
5 6/30/2019 $-1,790,000.00
6 3/31/2019 $-8,000.00
7 12/31/2018 $14,730,000.00
8 9/30/2018 $14,842,000.00
9 6/30/2018 $14,837,000.00
10 3/31/2018 $14,336,000.00
11 12/31/2017 $-1,775,000.00
12 9/30/2017 $-1,000.00
13 6/30/2017 $-1,000.00
14 3/31/2017 $-13,000.00
15 12/31/2016 $1,156,000.00
16 9/30/2016 $1,168,000.00
17 6/30/2016 $1,162,000.00
18 3/31/2016 --
19 12/31/2015 $1,202,000.00
20 9/30/2015 $1,202,000.00
21 6/30/2015 $1,202,000.00
22 3/31/2015 $2,000.00
23 12/31/2014 $413,000.00
24 9/30/2014 $396,000.00
25 6/30/2014 $396,000.00
26 3/31/2014 $-4,000.00
27 12/31/2013 $4,573,000.00
28 9/30/2013 $4,924,000.00
29 6/30/2013 $5,406,000.00
30 3/31/2013 $4,656,000.00
31 12/31/2012 $3,027,000.00
32 9/30/2012 $-425,000.00
33 6/30/2012 $383,000.00
34 3/31/2012 $1,838,000.00
35 12/31/2011 $-9,854,000.00
36 9/30/2011 $-11,939,000.00
37 6/30/2011 $10,726,000.00
38 3/31/2011 $-48,000.00
39 12/31/2010 $-9,384,000.00
40 12/31/2009 $-17,117,000.00
Financials: IncomeTaxesReceivable
Date Value
1 6/30/2020 $20,118,000.00
2 3/31/2020 $22,319,000.00
3 12/31/2019 $16,446,000.00
4 9/30/2019 $12,931,000.00
5 6/30/2019 $13,547,000.00
6 3/31/2019 $15,309,000.00
7 12/31/2018 $12,978,000.00
8 9/30/2018 $11,025,000.00
9 6/30/2018 $11,653,000.00
10 3/31/2018 $13,900,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $368,000.00
20 9/30/2015 --
21 6/30/2015 $770,000.00
22 3/31/2015 $159,000.00
23 12/31/2014 $2,053,000.00
24 9/30/2014 $1,268,000.00
25 6/30/2014 $1,043,000.00
26 3/31/2014 $1,826,000.00
27 12/31/2013 $1,460,000.00
28 9/30/2013 $4,539,000.00
29 6/30/2013 $146,000.00
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 $11,869,000.00
33 6/30/2012 $12,141,000.00
34 3/31/2012 $10,399,000.00
35 12/31/2011 $9,344,000.00
36 9/30/2011 $4,728,000.00
37 6/30/2011 $6,661,000.00
38 3/31/2011 $20,173,000.00
39 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $4,800,000.00
2 3/31/2020 $16,002,000.00
3 12/31/2019 $29,580,000.00
4 9/30/2019 $22,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $17,000,000.00
7 12/31/2018 $-23,667,000.00
8 9/30/2018 $-11,784,000.00
9 6/30/2018 $-19,000,000.00
10 3/31/2018 $-25,802,000.00
11 12/31/2017 $73,367,000.00
12 9/30/2017 $58,518,000.00
13 6/30/2017 $45,040,000.00
14 3/31/2017 $34,388,000.00
15 12/31/2016 $59,101,000.00
16 9/30/2016 $11,205,000.00
17 6/30/2016 $4,561,000.00
18 3/31/2016 $4,252,000.00
19 12/31/2015 $-22,160,000.00
20 9/30/2015 $-14,640,000.00
21 6/30/2015 $-2,605,000.00
22 3/31/2015 $25,120,000.00
23 12/31/2014 $66,625,000.00
24 9/30/2014 $48,272,000.00
25 6/30/2014 $36,632,000.00
26 3/31/2014 $25,366,000.00
27 12/31/2013 $63,040,000.00
28 9/30/2013 $13,334,000.00
29 6/30/2013 $37,193,000.00
30 3/31/2013 $21,577,000.00
31 12/31/2012 $48,400,000.00
32 9/30/2012 $30,057,000.00
33 6/30/2012 $-7,574,000.00
34 3/31/2012 $19,717,000.00
35 12/31/2011 $18,224,000.00
36 9/30/2011 $7,915,000.00
37 6/30/2011 $3,007,000.00
38 3/31/2011 $13,925,000.00
39 12/31/2010 $22,169,000.00
40 12/31/2009 $32,851,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 6/30/2020 $-73,302,000.00
2 3/31/2020 $-8,171,000.00
3 12/31/2019 $-7,578,000.00
4 9/30/2019 $-115,325,000.00
5 6/30/2019 $-99,925,000.00
6 3/31/2019 $15,857,000.00
7 12/31/2018 $45,966,000.00
8 9/30/2018 $-72,061,000.00
9 6/30/2018 $-50,711,000.00
10 3/31/2018 $25,113,000.00
11 12/31/2017 $-4,534,000.00
12 9/30/2017 $-103,963,000.00
13 6/30/2017 $-94,591,000.00
14 3/31/2017 $-38,746,000.00
15 12/31/2016 $27,172,000.00
16 9/30/2016 $-78,869,000.00
17 6/30/2016 $-82,361,000.00
18 3/31/2016 $-27,559,000.00
19 12/31/2015 $-40,125,000.00
20 9/30/2015 $-75,966,000.00
21 6/30/2015 $-63,172,000.00
22 3/31/2015 $-13,954,000.00
23 12/31/2014 $18,684,000.00
24 9/30/2014 $-53,511,000.00
25 6/30/2014 $-47,598,000.00
26 3/31/2014 $78,576,000.00
27 12/31/2013 $13,921,000.00
28 9/30/2013 $-28,762,000.00
29 6/30/2013 $-28,377,000.00
30 3/31/2013 $9,166,000.00
31 12/31/2012 $-13,739,000.00
32 9/30/2012 $-43,447,000.00
33 6/30/2012 $-64,028,000.00
34 3/31/2012 $-9,439,000.00
35 9/30/2011 $-50,649,000.00
36 6/30/2011 $-51,615,000.00
37 3/31/2011 $5,591,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-7,503,000.00
2 3/31/2020 $-19,222,000.00
3 12/31/2019 $-2,052,000.00
4 9/30/2019 $4,126,000.00
5 6/30/2019 $-14,911,000.00
6 3/31/2019 $-29,387,000.00
7 12/31/2018 $2,919,000.00
8 9/30/2018 $8,380,000.00
9 6/30/2018 $-18,492,000.00
10 3/31/2018 $-31,196,000.00
11 12/31/2017 $10,089,000.00
12 9/30/2017 $19,511,000.00
13 6/30/2017 $-7,753,000.00
14 3/31/2017 $-22,461,000.00
15 12/31/2016 $-1,211,000.00
16 9/30/2016 $5,166,000.00
17 6/30/2016 $-17,722,000.00
18 3/31/2016 $-25,822,000.00
19 12/31/2015 $-7,197,000.00
20 9/30/2015 $-3,618,000.00
21 6/30/2015 $-20,218,000.00
22 3/31/2015 $-25,689,000.00
23 12/31/2014 $4,563,000.00
24 9/30/2014 $17,248,000.00
25 6/30/2014 $-7,314,000.00
26 3/31/2014 $-22,291,000.00
27 12/31/2013 $5,770,000.00
28 9/30/2013 $12,522,000.00
29 6/30/2013 $-8,940,000.00
30 3/31/2013 $-18,519,000.00
31 12/31/2012 $-6,343,000.00
32 9/30/2012 $-3,085,000.00
33 6/30/2012 $-22,609,000.00
34 3/31/2012 $-20,828,000.00
35 12/31/2011 $21,385,000.00
36 9/30/2011 $21,692,000.00
37 6/30/2011 $-1,811,000.00
38 3/31/2011 $-17,280,000.00
39 12/31/2010 $338,000.00
40 12/31/2009 $-36,767,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-63,085,000.00
2 3/31/2020 $-43,297,000.00
3 12/31/2019 $-34,906,000.00
4 9/30/2019 $-83,436,000.00
5 6/30/2019 $-107,563,000.00
6 3/31/2019 $-41,689,000.00
7 12/31/2018 $5,305,000.00
8 9/30/2018 $-86,604,000.00
9 6/30/2018 $-96,394,000.00
10 3/31/2018 $-71,149,000.00
11 12/31/2017 $-28,222,000.00
12 9/30/2017 $-112,288,000.00
13 6/30/2017 $-117,134,000.00
14 3/31/2017 $-98,559,000.00
15 12/31/2016 $-33,023,000.00
16 9/30/2016 $-102,155,000.00
17 6/30/2016 $-124,695,000.00
18 3/31/2016 $-68,101,000.00
19 12/31/2015 $-4,779,000.00
20 9/30/2015 $-5,255,000.00
21 6/30/2015 $-66,294,000.00
22 3/31/2015 $-44,652,000.00
23 12/31/2014 $7,887,000.00
24 9/30/2014 $-14,307,000.00
25 6/30/2014 $-24,978,000.00
26 3/31/2014 $29,074,000.00
27 12/31/2013 $15,336,000.00
28 9/30/2013 $-23,774,000.00
29 6/30/2013 $-26,739,000.00
30 3/31/2013 $-13,637,000.00
31 12/31/2012 $-10,713,000.00
32 9/30/2012 $-22,041,000.00
33 6/30/2012 $-55,015,000.00
34 3/31/2012 $-42,368,000.00
35 12/31/2011 $-31,091,000.00
36 9/30/2011 $-51,846,000.00
37 6/30/2011 $-65,673,000.00
38 3/31/2011 $-44,617,000.00
39 12/31/2010 $-12,848,000.00
40 12/31/2009 $4,404,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $1,152,000.00
2 3/31/2020 $1,138,000.00
3 12/31/2019 $-6,001,000.00
4 9/30/2019 $-3,307,000.00
5 6/30/2019 $2,861,000.00
6 3/31/2019 $-1,796,000.00
7 12/31/2018 $-6,689,000.00
8 9/30/2018 $-2,007,000.00
9 6/30/2018 $1,372,000.00
10 3/31/2018 $278,000.00
11 12/31/2017 $8,418,000.00
12 9/30/2017 $1,410,000.00
13 6/30/2017 $125,000.00
14 3/31/2017 $1,644,000.00
15 12/31/2016 $660,000.00
16 9/30/2016 $5,998,000.00
17 6/30/2016 $2,884,000.00
18 3/31/2016 $7,489,000.00
19 12/31/2015 $9,034,000.00
20 9/30/2015 $6,403,000.00
21 6/30/2015 $-3,215,000.00
22 3/31/2015 $1,658,000.00
23 12/31/2014 $-733,000.00
24 9/30/2014 $-4,087,000.00
25 6/30/2014 $-5,858,000.00
26 3/31/2014 $-1,978,000.00
27 12/31/2013 $-312,000.00
28 9/30/2013 $-4,759,000.00
29 6/30/2013 $594,000.00
30 3/31/2013 $-1,102,000.00
31 12/31/2012 $6,670,000.00
32 9/30/2012 $361,000.00
33 6/30/2012 $4,738,000.00
34 3/31/2012 $-610,000.00
35 12/31/2011 $11,118,000.00
36 9/30/2011 $1,755,000.00
37 6/30/2011 $6,190,000.00
38 3/31/2011 $-5,301,000.00
39 12/31/2010 $1,013,000.00
40 12/31/2009 $-7,091,000.00
Financials: IncreaseDecreaseInOtherRegulatoryAssets
Date Value
1 6/30/2020 $-21,887,000.00
2 3/31/2020 $-20,679,000.00
3 12/31/2019 $-23,619,000.00
4 9/30/2019 $-12,455,000.00
5 6/30/2019 $-16,116,000.00
6 3/31/2019 $-13,031,000.00
7 12/31/2018 $-33,608,000.00
8 9/30/2018 $-41,655,000.00
9 6/30/2018 $-55,637,000.00
10 3/31/2018 $-47,903,000.00
11 12/31/2017 $15,407,000.00
12 9/30/2017 $-1,287,000.00
13 6/30/2017 $-3,086,000.00
14 3/31/2017 $-236,000.00
15 12/31/2016 $-3,614,000.00
16 9/30/2016 $-8,453,000.00
17 6/30/2016 $-1,862,000.00
18 3/31/2016 $-12,856,000.00
19 12/31/2015 $-21,883,000.00
20 9/30/2015 $-27,768,000.00
21 6/30/2015 $-27,178,000.00
22 3/31/2015 $-20,272,000.00
23 12/31/2014 $38,774,000.00
24 9/30/2014 $43,727,000.00
25 6/30/2014 $43,604,000.00
26 12/31/2013 $-8,323,000.00
27 3/31/2013 $-9,463,000.00
28 12/31/2012 $-12,864,000.00
29 9/30/2012 $-15,544,000.00
30 6/30/2012 $-14,533,000.00
31 3/31/2012 $776,000.00
32 12/31/2011 $-12,691,000.00
33 9/30/2011 $-22,357,000.00
34 6/30/2011 $-32,029,000.00
35 3/31/2011 $-33,966,000.00
36 12/31/2010 $21,283,000.00
37 12/31/2009 $-2,598,000.00
Financials: IncreaseDecreaseInRegulatoryLiabilities
Date Value
1 6/30/2020 $314,000.00
2 3/31/2020 $1,316,000.00
3 12/31/2019 $-15,158,000.00
4 9/30/2019 $-15,644,000.00
5 6/30/2019 $-6,348,000.00
6 3/31/2019 $-1,635,000.00
7 12/31/2018 $18,533,000.00
8 9/30/2018 $21,416,000.00
9 6/30/2018 $19,990,000.00
10 3/31/2018 $16,098,000.00
11 12/31/2017 $-4,536,000.00
12 9/30/2017 $-4,328,000.00
13 6/30/2017 $5,908,000.00
14 3/31/2017 $9,083,000.00
15 12/31/2016 $-14,082,000.00
16 9/30/2016 $-8,181,000.00
17 6/30/2016 $2,994,000.00
18 3/31/2016 $11,613,000.00
19 12/31/2015 $1,675,000.00
20 9/30/2015 $2,457,000.00
21 6/30/2015 $7,290,000.00
22 3/31/2015 $13,721,000.00
23 12/31/2014 $-7,633,000.00
24 9/30/2014 $-9,845,000.00
25 6/30/2014 $-9,845,000.00
26 12/31/2013 $-3,299,000.00
27 3/31/2013 $374,000.00
28 12/31/2012 $3,194,000.00
29 9/30/2012 $-1,983,000.00
30 6/30/2012 $-385,000.00
31 3/31/2012 $18,938,000.00
32 12/31/2011 $11,198,000.00
33 9/30/2011 $5,041,000.00
34 6/30/2011 $11,573,000.00
35 3/31/2011 $9,984,000.00
36 12/31/2010 $50,000.00
37 12/31/2009 $1,265,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $55,000.00
2 3/31/2020 $78,000.00
3 12/31/2019 $136,000.00
4 9/30/2019 $120,000.00
5 6/30/2019 $139,000.00
6 3/31/2019 $140,000.00
7 12/31/2018 $168,000.00
8 9/30/2018 $102,000.00
9 6/30/2018 $120,000.00
10 3/31/2018 $70,000.00
11 12/31/2017 $116,000.00
12 9/30/2017 $174,000.00
13 6/30/2017 $192,000.00
14 3/31/2017 $185,000.00
15 12/31/2016 $127,000.00
16 9/30/2016 $119,000.00
17 6/30/2016 $107,000.00
18 3/31/2016 $94,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 $119,000.00
23 12/31/2014 $204,000.00
24 9/30/2014 $193,000.00
25 6/30/2014 $206,000.00
26 3/31/2014 $224,000.00
27 12/31/2013 $256,000.00
28 9/30/2013 $256,000.00
29 6/30/2013 $240,000.00
30 3/31/2013 $259,000.00
31 12/31/2012 $250,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $12,536,000.00
2 3/31/2020 $13,083,000.00
3 12/31/2019 $13,266,000.00
4 9/30/2019 $13,566,000.00
5 6/30/2019 $13,867,000.00
6 3/31/2019 $14,136,000.00
7 12/31/2018 $14,337,000.00
8 9/30/2018 $6,954,000.00
9 6/30/2018 $7,155,000.00
10 3/31/2018 $7,357,000.00
11 12/31/2017 $7,559,000.00
12 9/30/2017 $7,765,000.00
13 6/30/2017 $7,972,000.00
14 3/31/2017 $8,182,000.00
15 12/31/2016 $8,392,000.00
16 9/30/2016 $8,944,000.00
17 6/30/2016 $9,164,000.00
18 3/31/2016 $10,957,000.00
19 12/31/2015 $3,380,000.00
20 9/30/2015 $3,440,000.00
21 6/30/2015 $3,211,000.00
22 3/31/2015 $3,121,000.00
23 12/31/2014 $3,176,000.00
24 9/30/2014 $3,231,000.00
25 6/30/2014 $3,286,000.00
26 3/31/2014 $3,342,000.00
27 12/31/2013 $3,397,000.00
28 9/30/2013 $3,453,000.00
29 6/30/2013 $3,508,000.00
30 3/31/2013 $3,565,000.00
31 12/31/2012 $3,620,000.00
32 9/30/2012 $3,675,000.00
33 6/30/2012 $3,731,000.00
34 3/31/2012 $3,787,000.00
35 12/31/2011 $3,843,000.00
36 9/30/2011 $3,899,000.00
37 6/30/2011 $3,955,000.00
38 3/31/2011 $4,011,000.00
39 12/31/2010 $4,069,000.00
40 12/31/2009 $4,309,000.00
41 12/31/2008 $4,884,000.00
Financials: InterestCostsIncurred
Date Value
1 6/30/2020 $71,546,000.00
2 3/31/2020 $35,781,000.00
3 12/31/2019 $145,847,000.00
4 9/30/2019 $108,232,000.00
5 6/30/2019 $34,660,000.00
6 3/31/2019 $35,974,000.00
7 12/31/2018 $143,720,000.00
8 9/30/2018 $107,360,000.00
9 6/30/2018 $35,365,000.00
10 3/31/2018 $35,455,000.00
11 12/31/2017 $140,533,000.00
12 9/30/2017 $105,417,000.00
13 6/30/2017 $70,130,000.00
14 3/31/2017 $35,058,000.00
15 12/31/2016 $139,091,000.00
16 9/30/2016 $103,989,000.00
17 6/30/2016 $66,683,000.00
18 3/31/2016 $32,074,000.00
19 12/31/2015 $86,278,000.00
20 9/30/2015 $22,378,000.00
21 6/30/2015 $19,545,000.00
22 3/31/2015 $19,910,000.00
23 12/31/2014 $73,017,000.00
24 9/30/2014 $17,919,000.00
25 6/30/2014 $35,746,000.00
26 3/31/2014 $17,860,000.00
27 12/31/2013 $113,979,000.00
28 9/30/2013 $70,881,000.00
29 6/30/2013 $47,041,000.00
30 3/31/2013 $23,672,000.00
31 12/31/2012 $117,754,000.00
32 9/30/2012 $85,151,000.00
33 6/30/2012 $27,762,000.00
34 3/31/2012 $29,914,000.00
35 12/31/2011 $116,684,000.00
36 9/30/2011 $29,303,000.00
37 6/30/2011 $28,593,000.00
38 3/31/2011 $29,203,000.00
39 12/31/2010 $105,676,000.00
40 12/31/2009 $89,441,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $-70,998,000.00
2 3/31/2020 $-35,453,000.00
3 9/30/2019 $-102,469,000.00
4 6/30/2019 $-34,264,000.00
5 3/31/2019 $-34,717,000.00
6 9/30/2018 $-104,826,000.00
7 6/30/2018 $-34,534,000.00
8 3/31/2018 $-34,995,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $67,449,000.00
2 3/31/2020 $21,776,000.00
3 12/31/2019 $131,774,000.00
4 9/30/2019 $99,375,000.00
5 6/30/2019 $67,624,000.00
6 3/31/2019 $30,672,000.00
7 12/31/2018 $137,965,000.00
8 9/30/2018 $104,035,000.00
9 6/30/2018 $67,119,000.00
10 3/31/2018 $36,928,000.00
11 12/31/2017 $132,428,000.00
12 9/30/2017 $102,008,000.00
13 6/30/2017 $65,820,000.00
14 3/31/2017 $36,418,000.00
15 12/31/2016 $113,627,000.00
16 9/30/2016 $82,639,000.00
17 6/30/2016 $48,139,000.00
18 3/31/2016 $15,528,000.00
19 12/31/2015 $77,810,000.00
20 9/30/2015 $49,797,000.00
21 6/30/2015 $37,698,000.00
22 3/31/2015 $10,909,000.00
23 12/31/2014 $69,239,000.00
24 9/30/2014 $46,086,000.00
25 6/30/2014 $35,009,000.00
26 3/31/2014 $11,452,000.00
27 12/31/2013 $108,361,000.00
28 9/30/2013 $57,175,000.00
29 6/30/2013 $44,191,000.00
30 3/31/2013 $12,768,000.00
31 12/31/2012 $116,593,000.00
32 9/30/2012 $69,901,000.00
33 6/30/2012 $55,364,000.00
34 3/31/2012 $16,799,000.00
35 12/31/2011 $103,110,000.00
36 9/30/2011 $60,934,000.00
37 6/30/2011 $49,425,000.00
38 3/31/2011 $11,572,000.00
39 12/31/2010 $101,947,000.00
40 12/31/2009 $69,317,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $31,757,000.00
2 3/31/2020 $43,776,000.00
3 12/31/2019 $31,868,000.00
4 9/30/2019 $35,100,000.00
5 6/30/2019 $32,213,000.00
6 3/31/2019 $35,149,000.00
7 12/31/2018 $31,759,000.00
8 9/30/2018 $31,139,000.00
9 6/30/2018 $33,767,000.00
10 3/31/2018 $30,426,000.00
11 12/31/2017 $33,822,000.00
12 9/30/2017 $30,977,000.00
13 6/30/2017 $33,914,000.00
14 3/31/2017 $30,488,000.00
15 12/31/2016 $45,503,000.00
16 9/30/2016 $42,612,000.00
17 6/30/2016 $42,330,000.00
18 3/31/2016 $33,381,000.00
19 12/31/2015 $25,762,000.00
20 9/30/2015 $22,839,000.00
21 6/30/2015 $13,656,000.00
22 3/31/2015 $21,559,000.00
23 12/31/2014 $14,913,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $105,987,000.00
2 3/31/2020 $92,894,000.00
3 12/31/2019 $117,172,000.00
4 9/30/2019 $123,002,000.00
5 6/30/2019 $102,830,000.00
6 3/31/2019 $87,676,000.00
7 12/31/2018 $117,299,000.00
8 9/30/2018 $122,618,000.00
9 6/30/2018 $95,454,000.00
10 3/31/2018 $82,045,000.00
11 12/31/2017 $113,283,000.00
12 9/30/2017 $122,866,000.00
13 6/30/2017 $95,488,000.00
14 3/31/2017 $80,863,000.00
15 12/31/2016 $107,210,000.00
16 9/30/2016 $113,475,000.00
17 6/30/2016 $85,189,000.00
18 3/31/2016 $78,176,000.00
19 12/31/2015 $86,943,000.00
20 9/30/2015 $90,349,000.00
21 6/30/2015 $73,749,000.00
22 3/31/2015 $66,626,000.00
23 12/31/2014 $91,191,000.00
24 9/30/2014 $105,726,000.00
25 6/30/2014 $81,164,000.00
26 3/31/2014 $66,187,000.00
27 12/31/2013 $88,478,000.00
28 9/30/2013 $95,230,000.00
29 6/30/2013 $73,768,000.00
30 3/31/2013 $64,189,000.00
31 12/31/2012 $77,643,000.00
32 9/30/2012 $80,900,000.00
33 6/30/2012 $61,455,000.00
34 3/31/2012 $63,236,000.00
35 12/31/2011 $84,064,000.00
36 9/30/2011 $84,607,000.00
37 6/30/2011 $61,104,000.00
38 3/31/2011 $45,635,000.00
39 12/31/2010 $62,915,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2020 $92,284,000.00
2 3/31/2020 $88,346,000.00
3 12/31/2019 $82,809,000.00
4 9/30/2019 $81,382,000.00
5 6/30/2019 $80,639,000.00
6 3/31/2019 $76,728,000.00
7 12/31/2018 $75,081,000.00
8 9/30/2018 $73,777,000.00
9 6/30/2018 $73,075,000.00
10 3/31/2018 $72,045,000.00
11 12/31/2017 $69,732,000.00
12 9/30/2017 $70,284,000.00
13 6/30/2017 $68,759,000.00
14 3/31/2017 $68,202,000.00
15 12/31/2016 $68,456,000.00
16 9/30/2016 $67,257,000.00
17 6/30/2016 $67,440,000.00
18 3/31/2016 $66,542,000.00
19 12/31/2015 $55,726,000.00
20 9/30/2015 $53,838,000.00
21 6/30/2015 $54,646,000.00
22 3/31/2015 $52,429,000.00
23 12/31/2014 $49,555,000.00
24 9/30/2014 $52,682,000.00
25 6/30/2014 $51,925,000.00
26 3/31/2014 $50,727,000.00
27 12/31/2013 $50,196,000.00
28 9/30/2013 $50,564,000.00
29 6/30/2013 $51,334,000.00
30 3/31/2013 $50,401,000.00
31 12/31/2012 $43,397,000.00
32 9/30/2012 $43,847,000.00
33 6/30/2012 $41,963,000.00
34 3/31/2012 $44,361,000.00
35 12/31/2011 $40,838,000.00
36 9/30/2011 $37,327,000.00
37 6/30/2011 $36,382,000.00
38 3/31/2011 $34,129,000.00
39 12/31/2010 $31,537,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $548,000.00
2 3/31/2020 $328,000.00
3 12/31/2019 $1,632,000.00
4 9/30/2019 $1,208,000.00
5 6/30/2019 $396,000.00
6 3/31/2019 $299,000.00
7 12/31/2018 $1,641,000.00
8 9/30/2018 $1,012,000.00
9 6/30/2018 $630,000.00
10 3/31/2018 $310,000.00
11 12/31/2017 $1,016,000.00
12 9/30/2017 $700,000.00
13 6/30/2017 $298,000.00
14 3/31/2017 $41,000.00
15 12/31/2016 $1,429,000.00
16 9/30/2016 $2,513,000.00
17 6/30/2016 $1,601,000.00
18 3/31/2016 $655,000.00
19 12/31/2015 $1,621,000.00
20 9/30/2015 $414,000.00
21 6/30/2015 $749,000.00
22 3/31/2015 $448,000.00
23 12/31/2014 $1,925,000.00
24 9/30/2014 $575,000.00
25 6/30/2014 $966,000.00
26 3/31/2014 $390,000.00
27 12/31/2013 $1,723,000.00
28 9/30/2013 $1,325,000.00
29 6/30/2013 $475,000.00
30 3/31/2013 $285,000.00
31 12/31/2012 $1,957,000.00
32 9/30/2012 $364,000.00
33 6/30/2012 $1,064,000.00
34 3/31/2012 $437,000.00
35 12/31/2011 $2,017,000.00
36 9/30/2011 $1,547,000.00
37 6/30/2011 $463,000.00
38 3/31/2011 $548,000.00
39 12/31/2010 $541,000.00
40 12/31/2009 $923,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 $11,999,000.00
2 3/31/2020 $17,281,000.00
3 12/31/2019 $30,274,000.00
4 9/30/2019 $18,313,000.00
5 6/30/2019 $10,429,000.00
6 3/31/2019 $14,006,000.00
7 12/31/2018 $22,311,000.00
8 9/30/2018 $15,203,000.00
9 6/30/2018 $11,448,000.00
10 3/31/2018 $15,830,000.00
11 12/31/2017 $26,848,000.00
12 9/30/2017 $25,391,000.00
13 6/30/2017 $24,540,000.00
14 3/31/2017 $28,100,000.00
15 12/31/2016 $36,000,000.00
16 9/30/2016 $30,500,000.00
17 6/30/2016 $24,700,000.00
18 3/31/2016 $24,000,000.00
19 3/31/2014 $27,700,000.00
20 12/31/2013 $22,100,000.00
21 9/30/2013 $53,137,000.00
22 6/30/2013 $43,157,000.00
23 3/31/2013 $36,500,000.00
24 12/31/2012 $36,300,000.00
25 9/30/2012 $36,300,000.00
26 6/30/2012 $36,256,000.00
27 3/31/2012 $41,200,000.00
28 12/31/2011 $43,700,000.00
29 9/30/2011 $42,355,000.00
30 6/30/2011 $43,000,000.00
31 3/31/2011 $51,000,000.00
32 12/31/2010 $46,865,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $7,689,932,000.00
2 3/31/2020 $7,648,814,000.00
3 12/31/2019 $7,558,457,000.00
4 9/30/2019 $7,274,950,000.00
5 6/30/2019 $7,081,453,000.00
6 3/31/2019 $7,037,572,000.00
7 12/31/2018 $6,963,327,000.00
8 9/30/2018 $6,661,938,000.00
9 6/30/2018 $6,570,129,000.00
10 3/31/2018 $6,626,989,000.00
11 12/31/2017 $6,658,902,000.00
12 9/30/2017 $6,563,748,000.00
13 6/30/2017 $6,509,746,000.00
14 3/31/2017 $6,499,571,000.00
15 12/31/2016 $6,515,444,000.00
16 9/30/2016 $6,452,136,000.00
17 6/30/2016 $6,339,918,000.00
18 3/31/2016 $6,324,653,000.00
19 12/31/2015 $4,626,643,000.00
20 9/30/2015 $4,231,932,000.00
21 6/30/2015 $4,220,271,000.00
22 3/31/2015 $4,253,185,000.00
23 12/31/2014 $4,245,902,000.00
24 9/30/2014 $4,038,524,000.00
25 6/30/2014 $3,934,925,000.00
26 3/31/2014 $3,928,556,000.00
27 12/31/2013 $3,875,178,000.00
28 9/30/2013 $3,801,240,000.00
29 6/30/2013 $3,746,514,000.00
30 3/31/2013 $3,686,586,000.00
31 12/31/2012 $3,729,471,000.00
32 9/30/2012 $3,853,628,000.00
33 6/30/2012 $3,774,280,000.00
34 3/31/2012 $3,807,936,000.00
35 12/31/2011 $4,127,083,000.00
36 9/30/2011 $3,945,569,000.00
37 6/30/2011 $3,817,160,000.00
38 3/31/2011 $3,729,350,000.00
39 12/31/2010 $3,711,509,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $384,965,000.00
2 3/31/2020 $719,854,000.00
3 12/31/2019 $811,294,000.00
4 9/30/2019 $691,124,000.00
5 6/30/2019 $488,401,000.00
6 3/31/2019 $591,015,000.00
7 12/31/2018 $648,230,000.00
8 9/30/2018 $730,230,000.00
9 6/30/2018 $730,635,000.00
10 3/31/2018 $788,564,000.00
11 12/31/2017 $649,101,000.00
12 9/30/2017 $554,270,000.00
13 6/30/2017 $438,865,000.00
14 3/31/2017 $391,542,000.00
15 12/31/2016 $527,932,000.00
16 9/30/2016 $480,820,000.00
17 6/30/2016 $1,412,950,000.00
18 3/31/2016 $660,262,000.00
19 12/31/2015 $406,355,000.00
20 9/30/2015 $448,757,000.00
21 6/30/2015 $358,508,000.00
22 3/31/2015 $379,114,000.00
23 12/31/2014 $651,281,000.00
24 9/30/2014 $727,043,000.00
25 6/30/2014 $653,283,000.00
26 3/31/2014 $399,735,000.00
27 12/31/2013 $378,394,000.00
28 9/30/2013 $704,633,000.00
29 6/30/2013 $669,217,000.00
30 3/31/2013 $681,593,000.00
31 12/31/2012 $734,889,000.00
32 9/30/2012 $898,946,000.00
33 6/30/2012 $773,029,000.00
34 3/31/2012 $556,703,000.00
35 12/31/2011 $878,067,000.00
36 9/30/2011 $898,736,000.00
37 6/30/2011 $864,553,000.00
38 3/31/2011 $761,500,000.00
39 12/31/2010 $793,611,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 6/30/2020 $1,157,584,000.00
2 3/31/2020 $1,167,650,000.00
3 12/31/2019 $1,142,998,000.00
4 9/30/2019 $1,101,695,000.00
5 6/30/2019 $1,123,382,000.00
6 12/31/2018 $1,076,839,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $4,307,000.00
2 3/31/2020 $5,743,000.00
3 12/31/2019 $5,743,000.00
4 9/30/2019 $5,743,000.00
5 6/30/2019 $5,743,000.00
6 3/31/2019 $5,743,000.00
7 12/31/2018 $5,743,000.00
8 9/30/2018 $255,743,000.00
9 6/30/2018 $255,743,000.00
10 3/31/2018 $255,743,000.00
11 12/31/2017 $5,743,000.00
12 9/30/2017 $5,743,000.00
13 6/30/2017 $5,743,000.00
14 3/31/2017 $5,743,000.00
15 12/31/2016 $5,743,000.00
16 9/30/2016 $5,743,000.00
17 6/30/2016 $930,743,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $275,000,000.00
24 9/30/2014 $275,000,000.00
25 6/30/2014 $275,000,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 $255,694,000.00
29 6/30/2013 $255,507,000.00
30 3/31/2013 $104,637,000.00
31 12/31/2012 $103,973,000.00
32 9/30/2012 $328,310,000.00
33 6/30/2012 $227,590,000.00
34 3/31/2012 $8,977,000.00
35 12/31/2011 $2,473,000.00
36 9/30/2011 $2,893,000.00
37 6/30/2011 $3,613,000.00
38 3/31/2011 $4,254,000.00
39 12/31/2010 $5,181,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $3,532,887,000.00
2 3/31/2020 $3,136,887,000.00
3 12/31/2019 $3,140,096,000.00
4 9/30/2019 $3,049,235,000.00
5 6/30/2019 $3,049,672,000.00
6 3/31/2019 $2,950,299,000.00
7 12/31/2018 $2,950,835,000.00
8 9/30/2018 $2,951,389,000.00
9 6/30/2018 $2,858,068,000.00
10 3/31/2018 $2,858,787,000.00
11 12/31/2017 $3,109,400,000.00
12 9/30/2017 $3,109,864,000.00
13 6/30/2017 $3,160,302,000.00
14 3/31/2017 $3,210,730,000.00
15 12/31/2016 $3,211,189,000.00
16 9/30/2016 $3,211,768,000.00
17 6/30/2016 $2,221,347,000.00
18 3/31/2016 $3,159,055,000.00
19 12/31/2015 $1,853,682,000.00
20 9/30/2015 $1,567,797,000.00
21 6/30/2015 $1,556,370,000.00
22 3/31/2015 $1,542,658,000.00
23 12/31/2014 $1,267,589,000.00
24 9/30/2014 $1,107,519,000.00
25 6/30/2014 $1,121,950,000.00
26 3/31/2014 $1,396,949,000.00
27 12/31/2013 $1,396,948,000.00
28 9/30/2013 $955,979,000.00
29 6/30/2013 $958,559,000.00
30 3/31/2013 $936,477,000.00
31 12/31/2012 $938,877,000.00
32 9/30/2012 $942,950,000.00
33 6/30/2012 $1,044,891,000.00
34 3/31/2012 $1,272,016,000.00
35 12/31/2011 $1,280,409,000.00
36 9/30/2011 $1,282,194,000.00
37 6/30/2011 $1,183,583,000.00
38 3/31/2011 $1,184,830,000.00
39 12/31/2010 $1,186,050,000.00
Financials: LongTermInvestments
Date Value
1 6/30/2020 $15,438,000.00
2 3/31/2020 $15,250,000.00
3 12/31/2019 $21,929,000.00
4 9/30/2019 $21,583,000.00
5 6/30/2019 $41,271,000.00
6 3/31/2019 $41,247,000.00
7 12/31/2018 $41,013,000.00
8 9/30/2018 $41,202,000.00
9 6/30/2018 $41,148,000.00
10 3/31/2018 $40,927,000.00
11 12/31/2017 $13,090,000.00
12 9/30/2017 $12,947,000.00
13 6/30/2017 $12,761,000.00
14 3/31/2017 $12,712,000.00
15 12/31/2016 $12,561,000.00
16 9/30/2016 $12,416,000.00
17 6/30/2016 $12,363,000.00
18 3/31/2016 $12,126,000.00
19 12/31/2015 $11,985,000.00
20 9/30/2015 $12,148,000.00
21 6/30/2015 $12,098,000.00
22 3/31/2015 $17,210,000.00
23 12/31/2014 $17,294,000.00
24 9/30/2014 $17,144,000.00
25 6/30/2014 $17,096,000.00
26 3/31/2014 $16,916,000.00
27 12/31/2013 $16,697,000.00
28 9/30/2013 $16,612,000.00
29 6/30/2013 $16,566,000.00
30 3/31/2013 $16,545,000.00
31 12/31/2012 $16,402,000.00
32 9/30/2012 $16,273,000.00
33 6/30/2012 $16,208,000.00
34 3/31/2012 $16,451,000.00
35 12/31/2011 $17,261,000.00
36 9/30/2011 $17,338,000.00
37 6/30/2011 $17,302,000.00
38 3/31/2011 $17,088,000.00
39 12/31/2010 $17,780,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $3,779,000.00
2 3/31/2020 $4,741,000.00
3 12/31/2019 $17,901,000.00
4 9/30/2019 $3,485,000.00
5 6/30/2019 $4,405,000.00
6 3/31/2019 $4,846,000.00
7 12/31/2018 $19,617,000.00
8 9/30/2018 $3,757,000.00
9 6/30/2018 $9,998,000.00
10 3/31/2018 $5,648,000.00
11 12/31/2017 $19,392,000.00
12 9/30/2017 $12,884,000.00
13 6/30/2017 $8,335,000.00
14 3/31/2017 $4,349,000.00
15 12/31/2016 $9,561,000.00
16 9/30/2016 $4,516,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $62,774,000.00
2 3/31/2020 $25,621,000.00
3 12/31/2019 $300,210,000.00
4 9/30/2019 $199,827,000.00
5 6/30/2019 $13,617,000.00
6 3/31/2019 $-39,292,000.00
7 12/31/2018 $-17,057,000.00
8 9/30/2018 $-101,949,000.00
9 6/30/2018 $-153,701,000.00
10 3/31/2018 $-80,656,000.00
11 12/31/2017 $-108,695,000.00
12 9/30/2017 $-63,112,000.00
13 6/30/2017 $-101,069,000.00
14 3/31/2017 $-79,573,000.00
15 12/31/2016 $840,998,000.00
16 9/30/2016 $840,948,000.00
17 6/30/2016 $762,236,000.00
18 3/31/2016 $668,634,000.00
19 12/31/2015 $483,702,000.00
20 9/30/2015 $8,410,000.00
21 6/30/2015 $18,708,000.00
22 3/31/2015 $8,551,000.00
23 12/31/2014 $91,067,000.00
24 9/30/2014 $35,262,000.00
25 6/30/2014 $13,317,000.00
26 3/31/2014 $-1,469,000.00
27 12/31/2013 $17,028,000.00
28 9/30/2013 $-16,952,000.00
29 6/30/2013 $-36,990,000.00
30 3/31/2013 $-49,388,000.00
31 12/31/2012 $-371,446,000.00
32 9/30/2012 $-179,549,000.00
33 6/30/2012 $-158,658,000.00
34 3/31/2012 $-140,167,000.00
35 12/31/2011 $249,633,000.00
36 9/30/2011 $162,676,000.00
37 6/30/2011 $98,682,000.00
38 3/31/2011 $22,065,000.00
39 12/31/2010 $160,953,000.00
40 12/31/2009 $-56,310,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-349,725,000.00
2 3/31/2020 $-173,084,000.00
3 12/31/2019 $-816,210,000.00
4 9/30/2019 $-593,272,000.00
5 6/30/2019 $-317,297,000.00
6 3/31/2019 $-145,027,000.00
7 12/31/2018 $-465,849,000.00
8 9/30/2018 $-281,771,000.00
9 6/30/2018 $-163,526,000.00
10 3/31/2018 $-73,554,000.00
11 12/31/2017 $-317,118,000.00
12 9/30/2017 $-255,978,000.00
13 6/30/2017 $-163,530,000.00
14 3/31/2017 $-69,359,000.00
15 12/31/2016 $-1,588,165,000.00
16 9/30/2016 $-1,459,196,000.00
17 6/30/2016 $-1,324,741,000.00
18 3/31/2016 $-1,216,532,000.00
19 12/31/2015 $-476,389,000.00
20 9/30/2015 $-356,660,000.00
21 6/30/2015 $-207,124,000.00
22 3/31/2015 $-117,871,000.00
23 12/31/2014 $-401,147,000.00
24 9/30/2014 $-270,321,000.00
25 6/30/2014 $-180,296,000.00
26 3/31/2014 $-86,829,000.00
27 12/31/2013 $-349,278,000.00
28 9/30/2013 $-236,639,000.00
29 6/30/2013 $-145,224,000.00
30 3/31/2013 $-62,909,000.00
31 12/31/2012 $11,169,000.00
32 9/30/2012 $98,306,000.00
33 6/30/2012 $-36,699,000.00
34 3/31/2012 $41,466,000.00
35 12/31/2011 $-447,007,000.00
36 9/30/2011 $-326,862,000.00
37 6/30/2011 $-225,064,000.00
38 3/31/2011 $-121,758,000.00
39 12/31/2010 $-389,168,000.00
40 12/31/2009 $-269,823,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $309,006,000.00
2 3/31/2020 $191,969,000.00
3 12/31/2019 $505,513,000.00
4 9/30/2019 $386,075,000.00
5 6/30/2019 $289,779,000.00
6 3/31/2019 $175,893,000.00
7 12/31/2018 $488,811,000.00
8 9/30/2018 $378,722,000.00
9 6/30/2018 $310,701,000.00
10 3/31/2018 $169,875,000.00
11 12/31/2017 $428,261,000.00
12 9/30/2017 $319,430,000.00
13 6/30/2017 $262,869,000.00
14 3/31/2017 $146,840,000.00
15 12/31/2016 $320,479,000.00
16 9/30/2016 $209,201,000.00
17 6/30/2016 $222,775,000.00
18 3/31/2016 $133,083,000.00
19 12/31/2015 $424,295,000.00
20 9/30/2015 $365,873,000.00
21 6/30/2015 $254,408,000.00
22 3/31/2015 $151,487,000.00
23 12/31/2014 $315,317,000.00
24 9/30/2014 $239,157,000.00
25 6/30/2014 $173,835,000.00
26 3/31/2014 $98,098,000.00
27 12/31/2013 $324,629,000.00
28 9/30/2013 $251,766,000.00
29 6/30/2013 $197,385,000.00
30 3/31/2013 $109,232,000.00
31 12/31/2012 $316,971,000.00
32 9/30/2012 $269,667,000.00
33 6/30/2012 $176,699,000.00
34 3/31/2012 $96,065,000.00
35 12/31/2011 $223,704,000.00
36 9/30/2011 $206,526,000.00
37 6/30/2011 $182,017,000.00
38 3/31/2011 $111,271,000.00
39 12/31/2010 $147,752,000.00
40 12/31/2009 $270,502,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $114,140,000.00
2 3/31/2020 $93,174,000.00
3 12/31/2019 $199,310,000.00
4 9/30/2019 $130,131,000.00
5 6/30/2019 $14,583,000.00
6 3/31/2019 $103,808,000.00
7 12/31/2018 $258,442,000.00
8 9/30/2018 $171,871,000.00
9 6/30/2018 $154,921,000.00
10 3/31/2018 $133,004,000.00
11 12/31/2017 $177,034,000.00
12 12/31/2016 $72,970,000.00
13 12/31/2015 $-32,111,000.00
14 12/31/2012 $81,528,000.00
15 9/30/2012 $50,761,000.00
16 6/30/2012 $-13,483,000.00
17 3/31/2012 $29,787,000.00
18 12/31/2011 $49,730,000.00
19 9/30/2011 $-10,525,000.00
20 6/30/2011 $7,752,000.00
21 3/31/2011 $26,910,000.00
22 12/31/2010 $68,685,000.00
23 9/30/2010 $12,390,000.00
24 6/30/2010 $-8,659,000.00
25 3/31/2010 $31,434,000.00
26 12/31/2009 $81,555,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $3,728,000.00
2 3/31/2020 $4,050,000.00
3 12/31/2019 $14,012,000.00
4 9/30/2019 $10,319,000.00
5 6/30/2019 $3,110,000.00
6 3/31/2019 $3,554,000.00
7 12/31/2018 $3,773,000.00
8 9/30/2018 $10,447,000.00
9 6/30/2018 $2,823,000.00
10 3/31/2018 $3,630,000.00
11 12/31/2017 $14,242,000.00
12 9/30/2017 $10,674,000.00
13 6/30/2017 $3,116,000.00
14 3/31/2017 $3,623,000.00
15 12/31/2016 $9,661,000.00
16 9/30/2016 $3,753,000.00
17 6/30/2016 $2,662,000.00
18 3/31/2016 $48,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $114,140,000.00
2 3/31/2020 $93,174,000.00
3 9/30/2019 $130,131,000.00
4 6/30/2019 $14,583,000.00
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 $21,917,000.00
9 3/31/2018 $133,004,000.00
10 12/31/2017 $177,034,000.00
11 9/30/2017 $126,381,000.00
12 6/30/2017 $22,195,000.00
13 3/31/2017 $76,523,000.00
14 12/31/2016 $72,970,000.00
15 9/30/2016 $54,802,000.00
16 6/30/2016 $40,671,000.00
17 3/31/2016 $40,002,000.00
18 12/31/2015 $-32,111,000.00
19 9/30/2015 $-9,943,000.00
20 6/30/2015 $-41,842,000.00
21 3/31/2015 $47,894,000.00
22 12/31/2014 $130,889,000.00
23 9/30/2014 $27,363,000.00
24 6/30/2014 $20,347,000.00
25 3/31/2014 $48,118,000.00
26 12/31/2013 $117,423,000.00
27 9/30/2013 $23,124,000.00
28 6/30/2013 $30,518,000.00
29 3/31/2013 $43,197,000.00
30 12/31/2012 $81,528,000.00
31 9/30/2012 $34,457,000.00
32 12/31/2011 $49,730,000.00
33 12/31/2010 $68,685,000.00
34 12/31/2009 $81,555,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
Date Value
1 3/31/2020 $400,000.00
Financials: NoncontrollingInterestInVariableInterestEntity
Date Value
1 6/30/2020 $101,204,000.00
2 3/31/2020 $101,255,000.00
3 12/31/2019 $101,946,000.00
4 9/30/2019 $103,418,000.00
5 6/30/2019 $103,248,000.00
6 3/31/2019 $104,543,000.00
7 12/31/2018 $105,835,000.00
8 9/30/2018 $107,924,000.00
9 6/30/2018 $107,687,000.00
10 3/31/2018 $109,214,000.00
11 12/31/2017 $111,232,000.00
12 9/30/2017 $113,178,000.00
13 6/30/2017 $113,792,000.00
14 3/31/2017 $114,662,000.00
15 12/31/2016 $115,495,000.00
16 9/30/2016 $117,382,000.00
17 6/30/2016 $117,518,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-77,367,000.00
2 3/31/2020 $-39,959,000.00
3 12/31/2019 $-5,740,000.00
4 9/30/2019 $-122,155,000.00
5 6/30/2019 $-34,001,000.00
6 3/31/2019 $-35,506,000.00
7 12/31/2018 $-1,180,000.00
8 9/30/2018 $-106,749,000.00
9 6/30/2018 $-70,942,000.00
10 3/31/2018 $-35,099,000.00
11 12/31/2017 $2,108,000.00
12 9/30/2017 $-100,483,000.00
13 6/30/2017 $-67,300,000.00
14 3/31/2017 $-34,083,000.00
15 12/31/2016 $4,394,000.00
16 9/30/2016 $-94,875,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $643,846,000.00
2 3/31/2020 $383,865,000.00
3 12/31/2019 $1,328,858,000.00
4 9/30/2019 $972,563,000.00
5 6/30/2019 $717,566,000.00
6 3/31/2019 $437,679,000.00
7 12/31/2018 $1,357,231,000.00
8 9/30/2018 $970,162,000.00
9 6/30/2018 $286,153,000.00
10 3/31/2018 $427,115,000.00
11 12/31/2017 $1,263,530,000.00
12 9/30/2017 $925,427,000.00
13 6/30/2017 $669,375,000.00
14 3/31/2017 $397,342,000.00
15 12/31/2016 $1,202,735,000.00
16 9/30/2016 $941,889,000.00
17 6/30/2016 $666,512,000.00
18 3/31/2016 $376,369,000.00
19 12/31/2015 $1,274,810,000.00
20 9/30/2015 $956,748,000.00
21 6/30/2015 $682,599,000.00
22 3/31/2015 $371,487,000.00
23 12/31/2014 $1,129,702,000.00
24 9/30/2014 $822,410,000.00
25 6/30/2014 $235,825,000.00
26 3/31/2014 $369,737,000.00
27 12/31/2013 $1,016,407,000.00
28 9/30/2013 $204,341,000.00
29 6/30/2013 $531,614,000.00
30 3/31/2013 $300,825,000.00
31 12/31/2012 $930,173,000.00
32 9/30/2012 $686,573,000.00
33 6/30/2012 $517,575,000.00
34 3/31/2012 $295,803,000.00
35 12/31/2011 $1,085,949,000.00
36 9/30/2011 $776,908,000.00
37 6/30/2011 $224,489,000.00
38 3/31/2011 $342,468,000.00
39 12/31/2010 $1,036,271,000.00
40 12/31/2009 $1,074,557,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $220,118,000.00
2 3/31/2020 $153,185,000.00
3 12/31/2019 $121,359,000.00
4 9/30/2019 $70,551,000.00
5 6/30/2019 $54,001,000.00
6 3/31/2019 $160,131,000.00
7 12/31/2018 $397,037,000.00
8 9/30/2018 $282,910,000.00
9 6/30/2018 $69,551,000.00
10 3/31/2018 $148,274,000.00
11 12/31/2017 $416,736,000.00
12 9/30/2017 $299,541,000.00
13 6/30/2017 $69,796,000.00
14 3/31/2017 $150,186,000.00
15 12/31/2016 $336,181,000.00
16 9/30/2016 $167,297,000.00
17 6/30/2016 $35,298,000.00
18 3/31/2016 $73,590,000.00
19 12/31/2015 $29,795,000.00
20 9/30/2015 $29,598,000.00
21 6/30/2015 $31,642,000.00
22 3/31/2015 $70,500,000.00
23 12/31/2014 $263,868,000.00
24 9/30/2014 $193,083,000.00
25 6/30/2014 $137,844,000.00
26 3/31/2014 $89,598,000.00
27 12/31/2013 $259,445,000.00
28 9/30/2013 $184,449,000.00
29 6/30/2013 $49,037,000.00
30 3/31/2013 $79,846,000.00
31 12/31/2012 $243,711,000.00
32 9/30/2012 $77,810,000.00
33 6/30/2012 $90,639,000.00
34 3/31/2012 $70,048,000.00
35 12/31/2011 $186,239,000.00
36 9/30/2011 $39,572,000.00
37 6/30/2011 $36,160,000.00
38 3/31/2011 $58,367,000.00
39 12/31/2010 $183,420,000.00
40 9/30/2010 $44,695,000.00
41 6/30/2010 $27,170,000.00
42 3/31/2010 $64,698,000.00
43 12/31/2009 $124,155,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $28,234,000.00
2 3/31/2020 $25,409,000.00
3 12/31/2019 $32,787,000.00
4 9/30/2019 $30,262,000.00
5 6/30/2019 $28,141,000.00
6 3/31/2019 $28,573,000.00
7 12/31/2018 $32,431,000.00
8 9/30/2018 $31,400,000.00
9 6/30/2018 $34,138,000.00
10 3/31/2018 $37,140,000.00
11 12/31/2017 $45,172,000.00
12 9/30/2017 $43,381,000.00
13 6/30/2017 $38,151,000.00
14 3/31/2017 $37,834,000.00
15 12/31/2016 $49,973,000.00
16 9/30/2016 $34,949,000.00
17 6/30/2016 $32,223,000.00
18 3/31/2016 $44,834,000.00
19 12/31/2015 $38,318,000.00
20 9/30/2015 $49,787,000.00
21 6/30/2015 $33,542,000.00
22 3/31/2015 $39,087,000.00
23 12/31/2014 $50,181,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 6/30/2020 $6,859,000.00
2 3/31/2020 $6,859,000.00
3 12/31/2019 $19,741,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $27,981,000.00
2 3/31/2020 $26,198,000.00
3 12/31/2019 $26,479,000.00
4 9/30/2019 $29,106,000.00
5 6/30/2019 $27,209,000.00
6 3/31/2019 $28,029,000.00
7 12/31/2018 $29,982,000.00
8 9/30/2018 $32,691,000.00
9 6/30/2018 $31,431,000.00
10 3/31/2018 $24,972,000.00
11 12/31/2017 $25,367,000.00
12 9/30/2017 $25,586,000.00
13 6/30/2017 $20,768,000.00
14 3/31/2017 $21,558,000.00
15 12/31/2016 $27,063,000.00
16 9/30/2016 $30,032,000.00
17 6/30/2016 $30,652,000.00
18 3/31/2016 $34,287,000.00
19 12/31/2015 $71,763,000.00
20 9/30/2015 $55,383,000.00
21 6/30/2015 $51,315,000.00
22 3/31/2015 $47,448,000.00
23 12/31/2014 $24,842,000.00
24 9/30/2014 $26,502,000.00
25 6/30/2014 $21,660,000.00
26 3/31/2014 $24,563,000.00
27 12/31/2013 $25,877,000.00
28 9/30/2013 $27,075,000.00
29 6/30/2013 $27,595,000.00
30 3/31/2013 $28,260,000.00
31 12/31/2012 $28,795,000.00
32 9/30/2012 $44,823,000.00
33 6/30/2012 $26,591,000.00
34 3/31/2012 $26,546,000.00
35 12/31/2011 $21,266,000.00
36 9/30/2011 $25,269,000.00
37 6/30/2011 $17,499,000.00
38 3/31/2011 $17,486,000.00
39 12/31/2010 $14,695,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $24,633,000.00
2 3/31/2020 $24,258,000.00
3 12/31/2019 $19,376,000.00
4 9/30/2019 $25,339,000.00
5 6/30/2019 $30,552,000.00
6 3/31/2019 $25,823,000.00
7 12/31/2018 $14,352,000.00
8 9/30/2018 $17,143,000.00
9 6/30/2018 $17,207,000.00
10 3/31/2018 $14,800,000.00
11 12/31/2017 $10,149,000.00
12 9/30/2017 $11,626,000.00
13 6/30/2017 $13,594,000.00
14 3/31/2017 $11,291,000.00
15 12/31/2016 $12,130,000.00
16 9/30/2016 $12,800,000.00
17 6/30/2016 $15,438,000.00
18 3/31/2016 $11,274,000.00
19 12/31/2015 $7,382,000.00
20 9/30/2015 $7,501,000.00
21 6/30/2015 $28,670,000.00
22 3/31/2015 $16,994,000.00
23 12/31/2014 $29,086,000.00
24 9/30/2014 $29,930,000.00
25 6/30/2014 $31,808,000.00
26 3/31/2014 $28,925,000.00
27 12/31/2013 $27,906,000.00
28 9/30/2013 $22,116,000.00
29 6/30/2013 $22,402,000.00
30 3/31/2013 $21,367,000.00
31 12/31/2012 $19,420,000.00
32 9/30/2012 $19,850,000.00
33 6/30/2012 $19,733,000.00
34 3/31/2012 $21,132,000.00
35 12/31/2011 $19,941,000.00
36 9/30/2011 $20,081,000.00
37 6/30/2011 $19,325,000.00
38 3/31/2011 $19,655,000.00
39 12/31/2010 $19,339,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $55,000.00
2 3/31/2020 $55,000.00
3 12/31/2019 $-6,253,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,155,000.00
7 12/31/2017 $-1,890,000.00
8 12/31/2016 $-1,738,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $2,657,000.00
13 9/30/2015 $-27,000.00
14 6/30/2015 $-27,000.00
15 3/31/2015 $-27,000.00
16 12/31/2014 $-10,590,000.00
17 9/30/2014 $-2,000.00
18 6/30/2014 $-2,000.00
19 3/31/2014 $-2,000.00
20 12/31/2013 $8,237,000.00
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $-542,000.00
25 12/31/2011 $-7,609,000.00
26 12/31/2010 $-1,307,000.00
27 12/31/2009 $-1,501,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $-1,886,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $660,000.00
7 12/31/2017 $-1,030,000.00
8 12/31/2016 $-757,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $1,375,000.00
13 9/30/2015 --
14 6/30/2015 $-15,000.00
15 3/31/2015 $-15,000.00
16 12/31/2014 $-5,004,000.00
17 9/30/2014 --
18 6/30/2014 $-2,000.00
19 3/31/2014 $-2,000.00
20 12/31/2013 $3,813,000.00
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $-296,000.00
25 12/31/2011 $-4,135,000.00
26 12/31/2010 $-674,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 6/30/2020 $-42,000.00
2 3/31/2020 $-23,000.00
3 12/31/2019 $-58,000.00
4 9/30/2019 $-16,000.00
5 6/30/2019 $-15,000.00
6 3/31/2019 $-14,000.00
7 12/31/2018 $-135,000.00
8 9/30/2018 $-104,000.00
9 6/30/2018 $-70,000.00
10 3/31/2018 $-35,000.00
11 12/31/2017 $-128,000.00
12 9/30/2017 $-94,000.00
13 6/30/2017 $-62,000.00
14 3/31/2017 $-31,000.00
15 12/31/2016 $-154,000.00
16 9/30/2016 $-108,000.00
17 6/30/2016 $-72,000.00
18 3/31/2016 $-36,000.00
19 12/31/2015 $-150,000.00
20 9/30/2015 $-108,000.00
21 6/30/2015 $-72,000.00
22 3/31/2015 $-36,000.00
23 12/31/2014 $-141,000.00
24 9/30/2014 $-110,000.00
25 6/30/2014 $-79,000.00
26 3/31/2014 $-9,000.00
27 12/31/2013 $-165,000.00
28 9/30/2013 $-123,000.00
29 6/30/2013 $318,000.00
30 3/31/2013 $-46,000.00
31 12/31/2012 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 6/30/2020 $-13,000.00
2 3/31/2020 $-7,000.00
3 12/31/2019 $-19,000.00
4 9/30/2019 $-3,000.00
5 6/30/2019 $-5,000.00
6 3/31/2019 $-5,000.00
7 12/31/2018 $-43,000.00
8 9/30/2018 $-10,000.00
9 6/30/2018 $-19,000.00
10 3/31/2018 $-10,000.00
11 12/31/2017 $-69,000.00
12 9/30/2017 $-52,000.00
13 6/30/2017 $-35,000.00
14 3/31/2017 $-17,000.00
15 12/31/2016 $-67,000.00
16 9/30/2016 $-58,000.00
17 6/30/2016 $-38,000.00
18 3/31/2016 $-19,000.00
19 12/31/2015 $-88,000.00
20 9/30/2015 $-19,000.00
21 6/30/2015 $-38,000.00
22 3/31/2015 $-19,000.00
23 12/31/2014 $-76,000.00
24 9/30/2014 $-17,000.00
25 6/30/2014 $-39,000.00
26 3/31/2014 $-4,000.00
27 12/31/2013 $-88,000.00
28 9/30/2013 $-66,000.00
29 6/30/2013 $251,000.00
30 3/31/2013 $-17,000.00
31 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $948,000.00
2 3/31/2020 $1,273,000.00
3 12/31/2019 $-3,739,000.00
4 9/30/2019 $532,000.00
5 6/30/2019 $232,000.00
6 3/31/2019 $457,000.00
7 12/31/2018 $7,027,000.00
8 9/30/2018 $3,481,000.00
9 6/30/2018 $2,421,000.00
10 3/31/2018 $1,260,000.00
11 12/31/2017 $681,000.00
12 9/30/2017 $2,317,000.00
13 6/30/2017 $1,942,000.00
14 3/31/2017 $1,153,000.00
15 12/31/2016 $-25,828,000.00
16 9/30/2016 $-23,896,000.00
17 6/30/2016 $-10,939,000.00
18 3/31/2016 $-11,770,000.00
19 12/31/2015 $5,989,000.00
20 9/30/2015 $433,000.00
21 6/30/2015 $-2,805,000.00
22 3/31/2015 $990,000.00
23 12/31/2014 $2,378,000.00
24 9/30/2014 $2,583,000.00
25 6/30/2014 $-852,000.00
26 3/31/2014 $-1,167,000.00
27 12/31/2013 $18,066,000.00
28 9/30/2013 $4,467,000.00
29 6/30/2013 $5,443,000.00
30 3/31/2013 $-736,000.00
31 12/31/2012 $-2,610,000.00
32 9/30/2012 $30,894,000.00
33 6/30/2012 $-774,000.00
34 3/31/2012 $-166,000.00
35 12/31/2011 $-9,297,000.00
36 9/30/2011 $-8,318,000.00
37 12/31/2010 $-4,417,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 6/30/2020 $-917,000.00
2 3/31/2020 $-502,000.00
3 12/31/2019 $-1,179,000.00
4 9/30/2019 $9,000.00
5 6/30/2019 $-169,000.00
6 3/31/2019 $-167,000.00
7 12/31/2018 $-1,901,000.00
8 9/30/2018 $-483,000.00
9 6/30/2018 $-973,000.00
10 3/31/2018 $-486,000.00
11 12/31/2017 $-1,072,000.00
12 9/30/2017 $-797,000.00
13 6/30/2017 $-528,000.00
14 3/31/2017 $-260,000.00
15 12/31/2016 $-1,378,000.00
16 9/30/2016 $-966,000.00
17 6/30/2016 $-643,000.00
18 3/31/2016 $-322,000.00
19 12/31/2015 $-1,850,000.00
20 9/30/2015 $-1,374,000.00
21 6/30/2015 $-916,000.00
22 3/31/2015 $-458,000.00
23 12/31/2014 $-646,000.00
24 9/30/2014 $-485,000.00
25 6/30/2014 $-325,000.00
26 3/31/2014 $-157,000.00
27 12/31/2013 $-1,820,000.00
28 9/30/2013 $-1,361,000.00
29 6/30/2013 --
30 3/31/2013 $-503,000.00
31 12/31/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2020 $-277,000.00
2 3/31/2020 $95,000.00
3 12/31/2019 $-434,000.00
4 9/30/2019 $92,000.00
5 6/30/2019 $-52,000.00
6 3/31/2019 $53,000.00
7 12/31/2018 $586,000.00
8 9/30/2018 $409,000.00
9 6/30/2018 $271,000.00
10 3/31/2018 $136,000.00
11 12/31/2017 $585,000.00
12 9/30/2017 $445,000.00
13 6/30/2017 $300,000.00
14 3/31/2017 $154,000.00
15 9/30/2016 $517,000.00
16 6/30/2016 $173,000.00
17 3/31/2016 $172,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $119,649,000.00
2 3/31/2020 $122,869,000.00
3 12/31/2019 $124,662,000.00
4 9/30/2019 $120,820,000.00
5 6/30/2019 $118,613,000.00
6 3/31/2019 $118,007,000.00
7 12/31/2018 $109,377,000.00
8 9/30/2018 $105,928,000.00
9 6/30/2018 $104,951,000.00
10 3/31/2018 $105,221,000.00
11 12/31/2017 $105,735,000.00
12 9/30/2017 $113,996,000.00
13 6/30/2017 $112,550,000.00
14 3/31/2017 $112,828,000.00
15 12/31/2016 $138,643,000.00
16 9/30/2016 $141,007,000.00
17 6/30/2016 $122,015,000.00
18 3/31/2016 $124,181,000.00
19 12/31/2015 $155,369,000.00
20 9/30/2015 $136,462,000.00
21 6/30/2015 $154,656,000.00
22 3/31/2015 $154,604,000.00
23 12/31/2014 $154,406,000.00
24 9/30/2014 $144,089,000.00
25 6/30/2014 $137,765,000.00
26 3/31/2014 $129,083,000.00
27 12/31/2013 $133,279,000.00
28 9/30/2013 $133,341,000.00
29 6/30/2013 $129,763,000.00
30 3/31/2013 $125,958,000.00
31 12/31/2012 $125,294,000.00
32 9/30/2012 $129,630,000.00
33 6/30/2012 $124,482,000.00
34 3/31/2012 $123,848,000.00
35 12/31/2011 $123,553,000.00
36 9/30/2011 $127,007,000.00
37 6/30/2011 $124,002,000.00
38 3/31/2011 $133,893,000.00
39 12/31/2010 $128,519,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-3,679,000.00
2 3/31/2020 $-892,000.00
3 12/31/2019 $-16,485,000.00
4 9/30/2019 $-9,192,000.00
5 6/30/2019 $-8,991,000.00
6 3/31/2019 $-4,428,000.00
7 12/31/2018 $-5,836,000.00
8 9/30/2018 $-7,668,000.00
9 6/30/2018 $-4,884,000.00
10 3/31/2018 $-3,053,000.00
11 12/31/2017 $4,773,000.00
12 9/30/2017 $3,549,000.00
13 6/30/2017 $6,445,000.00
14 3/31/2017 $2,303,000.00
15 12/31/2016 $5,519,000.00
16 9/30/2016 $2,076,000.00
17 6/30/2016 $6,332,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $4,872,000.00
20 9/30/2015 $-4,013,000.00
21 6/30/2015 $-3,720,000.00
22 3/31/2015 $-6,748,000.00
23 12/31/2014 $-14,415,000.00
24 9/30/2014 $-2,016,000.00
25 6/30/2014 $-1,481,000.00
26 3/31/2014 $-5,190,000.00
27 12/31/2013 $-9,826,000.00
28 9/30/2013 $-9,434,000.00
29 6/30/2013 $-8,967,000.00
30 3/31/2013 $-7,087,000.00
31 12/31/2012 $-4,929,000.00
32 9/30/2012 $-2,837,000.00
33 6/30/2012 $-4,258,000.00
34 3/31/2012 $-2,243,000.00
35 12/31/2011 $-10,602,000.00
36 9/30/2011 $-3,177,000.00
37 6/30/2011 $160,000.00
38 3/31/2011 $3,440,000.00
39 12/31/2010 $9,710,000.00
40 12/31/2009 $-4,539,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $490,000.00
2 3/31/2020 $2,353,000.00
3 12/31/2019 $-6,212,000.00
4 9/30/2019 $269,000.00
5 6/30/2019 $263,000.00
6 3/31/2019 $-837,000.00
7 12/31/2018 $-1,799,000.00
8 9/30/2018 $-2,426,000.00
9 6/30/2018 $-1,723,000.00
10 3/31/2018 $-172,000.00
11 12/31/2017 $-213,000.00
12 9/30/2017 $-6,000.00
13 6/30/2017 $-195,000.00
14 3/31/2017 $-119,000.00
15 12/31/2016 $1,124,000.00
16 9/30/2016 $801,000.00
17 6/30/2016 $641,000.00
18 3/31/2016 $688,000.00
19 12/31/2015 $2,437,000.00
20 9/30/2015 $842,000.00
21 6/30/2015 $726,000.00
22 3/31/2015 $331,000.00
23 12/31/2014 $2,681,000.00
24 9/30/2014 $261,000.00
25 6/30/2014 $409,000.00
26 3/31/2014 $592,000.00
27 12/31/2013 $1,798,000.00
28 9/30/2013 $1,197,000.00
29 6/30/2013 $879,000.00
30 3/31/2013 $405,000.00
31 12/31/2012 $2,965,000.00
32 9/30/2012 $2,073,000.00
33 6/30/2012 $888,000.00
34 3/31/2012 $1,472,000.00
35 12/31/2011 $3,726,000.00
36 9/30/2011 $528,000.00
37 6/30/2011 $1,235,000.00
38 3/31/2011 $731,000.00
39 12/31/2010 $7,148,000.00
40 12/31/2009 $12,642,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $1,412,000.00
2 3/31/2020 $1,202,000.00
3 12/31/2019 $-2,166,000.00
4 9/30/2019 $735,000.00
5 6/30/2019 $-389,000.00
6 3/31/2019 $901,000.00
7 12/31/2018 $4,281,000.00
8 9/30/2018 $-2,766,000.00
9 6/30/2018 $373,000.00
10 3/31/2018 $261,000.00
11 12/31/2017 $-1,011,000.00
12 9/30/2017 $-160,000.00
13 6/30/2017 $-238,000.00
14 3/31/2017 $50,000.00
15 12/31/2016 $562,000.00
16 9/30/2016 $860,000.00
17 6/30/2016 $649,000.00
18 3/31/2016 $329,000.00
19 12/31/2015 $-1,062,000.00
20 9/30/2015 $7,189,000.00
21 6/30/2015 $652,000.00
22 3/31/2015 $348,000.00
23 12/31/2014 $2,653,000.00
24 9/30/2014 $2,364,000.00
25 6/30/2014 $2,994,000.00
26 3/31/2014 $3,220,000.00
27 12/31/2013 $-5,471,000.00
28 9/30/2013 $-2,846,000.00
29 6/30/2013 $-2,006,000.00
30 3/31/2013 $-1,030,000.00
31 12/31/2012 $180,000.00
32 9/30/2012 $-5,057,000.00
33 6/30/2012 $-4,095,000.00
34 3/31/2012 $-1,105,000.00
35 12/31/2011 $4,533,000.00
36 9/30/2011 $-1,051,000.00
37 6/30/2011 $-799,000.00
38 3/31/2011 $-786,000.00
39 12/31/2010 $-15,407,000.00
40 12/31/2009 $15,494,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $66,440,000.00
2 3/31/2020 $32,902,000.00
3 12/31/2019 $124,647,000.00
4 9/30/2019 $91,779,000.00
5 6/30/2019 $60,952,000.00
6 3/31/2019 $30,332,000.00
7 12/31/2018 $106,591,000.00
8 9/30/2018 $76,309,000.00
9 6/30/2018 $50,879,000.00
10 3/31/2018 $25,444,000.00
11 12/31/2017 $96,744,000.00
12 9/30/2017 $71,334,000.00
13 6/30/2017 $47,544,000.00
14 3/31/2017 $23,754,000.00
15 12/31/2016 $87,570,000.00
16 9/30/2016 $65,247,000.00
17 6/30/2016 $43,265,000.00
18 3/31/2016 $21,537,000.00
19 12/31/2015 $72,604,000.00
20 9/30/2015 $54,450,000.00
21 6/30/2015 $36,292,000.00
22 3/31/2015 $18,148,000.00
23 12/31/2014 $69,636,000.00
24 9/30/2014 $52,218,000.00
25 6/30/2014 $34,803,000.00
26 3/31/2014 $17,399,000.00
27 12/31/2013 $67,587,000.00
28 9/30/2013 $50,678,000.00
29 6/30/2013 $33,774,000.00
30 3/31/2013 $16,882,000.00
31 12/31/2012 $65,262,000.00
32 9/30/2012 $48,904,000.00
33 6/30/2012 $32,583,000.00
34 3/31/2012 $16,276,000.00
35 12/31/2011 $59,202,000.00
36 9/30/2011 $43,169,000.00
37 6/30/2011 $29,530,000.00
38 3/31/2011 $14,371,000.00
39 12/31/2010 $56,467,000.00
40 12/31/2009 $55,151,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $348,313,000.00
2 3/31/2020 $171,882,000.00
3 12/31/2019 $818,376,000.00
4 9/30/2019 $592,537,000.00
5 6/30/2019 $317,686,000.00
6 3/31/2019 $144,126,000.00
7 12/31/2018 $457,524,000.00
8 9/30/2018 $278,132,000.00
9 6/30/2018 $156,748,000.00
10 3/31/2018 $69,972,000.00
11 12/31/2017 $326,010,000.00
12 9/30/2017 $238,840,000.00
13 6/30/2017 $154,294,000.00
14 3/31/2017 $66,480,000.00
15 12/31/2016 $454,952,000.00
16 9/30/2016 $334,098,000.00
17 6/30/2016 $199,854,000.00
18 3/31/2016 $83,885,000.00
19 12/31/2015 $455,481,000.00
20 9/30/2015 $349,471,000.00
21 6/30/2015 $206,472,000.00
22 3/31/2015 $117,523,000.00
23 12/31/2014 $398,494,000.00
24 9/30/2014 $290,299,000.00
25 6/30/2014 $177,302,000.00
26 3/31/2014 $83,609,000.00
27 12/31/2013 $354,749,000.00
28 9/30/2013 $239,485,000.00
29 6/30/2013 $147,230,000.00
30 3/31/2013 $63,939,000.00
31 12/31/2012 $349,129,000.00
32 9/30/2012 $261,414,000.00
33 6/30/2012 $148,807,000.00
34 3/31/2012 $67,652,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 6/30/2020 $8,520,000.00
2 3/31/2020 $4,741,000.00
3 12/31/2019 $17,901,000.00
4 9/30/2019 $12,736,000.00
5 6/30/2019 $9,251,000.00
6 3/31/2019 $4,846,000.00
7 12/31/2018 $19,617,000.00
8 9/30/2018 $13,755,000.00
9 6/30/2018 $9,998,000.00
10 3/31/2018 $5,648,000.00
11 12/31/2017 $18,397,000.00
12 9/30/2017 $12,884,000.00
13 6/30/2017 $8,335,000.00
14 3/31/2017 $4,349,000.00
15 12/31/2016 $9,561,000.00
16 9/30/2016 $4,516,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 6/30/2020 $5,656,000.00
2 3/31/2020 $1,235,000.00
3 12/31/2019 $12,406,000.00
4 9/30/2019 $7,965,000.00
5 6/30/2019 $5,683,000.00
6 3/31/2019 $3,137,000.00
7 12/31/2018 $14,068,000.00
8 9/30/2018 $10,641,000.00
9 6/30/2018 $6,911,000.00
10 3/31/2018 $3,378,000.00
11 12/31/2017 $10,141,000.00
12 9/30/2017 $8,470,000.00
13 6/30/2017 $5,717,000.00
14 3/31/2017 $3,242,000.00
15 12/31/2016 $14,291,000.00
16 9/30/2016 $11,830,000.00
17 6/30/2016 $7,782,000.00
18 3/31/2016 $3,466,000.00
19 12/31/2015 $20,616,000.00
20 9/30/2015 $15,175,000.00
21 6/30/2015 $10,467,000.00
22 3/31/2015 $5,283,000.00
23 12/31/2014 $14,814,000.00
24 9/30/2014 $11,109,000.00
25 6/30/2014 $7,409,000.00
26 3/31/2014 $3,703,000.00
27 12/31/2013 $22,194,000.00
28 9/30/2013 $16,644,000.00
29 6/30/2013 $11,096,000.00
30 3/31/2013 $5,548,000.00
31 12/31/2012 $20,973,000.00
32 9/30/2012 $15,737,000.00
33 6/30/2012 $10,492,000.00
34 3/31/2012 $5,246,000.00
35 12/31/2011 $14,586,000.00
36 9/30/2011 $10,930,000.00
37 6/30/2011 $7,287,000.00
38 3/31/2011 $3,642,000.00
39 12/31/2010 $16,342,000.00
40 12/31/2009 $16,349,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2020 $142,580,000.00
2 3/31/2020 $152,693,000.00
3 12/31/2019 $154,472,000.00
4 9/30/2019 $134,150,000.00
5 6/30/2019 $146,648,000.00
6 3/31/2019 $145,883,000.00
7 12/31/2018 $145,147,000.00
8 9/30/2018 $151,613,000.00
9 6/30/2018 $162,199,000.00
10 3/31/2018 $160,580,000.00
11 12/31/2017 $159,646,000.00
12 9/30/2017 $149,803,000.00
13 6/30/2017 $176,102,000.00
14 3/31/2017 $174,827,000.00
15 12/31/2016 $173,682,000.00
16 9/30/2016 $171,633,000.00
17 6/30/2016 $173,347,000.00
18 3/31/2016 $181,270,000.00
19 12/31/2015 $146,459,000.00
20 9/30/2015 $158,682,000.00
21 6/30/2015 $165,791,000.00
22 3/31/2015 $162,334,000.00
23 12/31/2014 $158,966,000.00
24 9/30/2014 $108,924,000.00
25 6/30/2014 $116,403,000.00
26 3/31/2014 $113,324,000.00
27 12/31/2013 $111,479,000.00
28 9/30/2013 $169,448,000.00
29 6/30/2013 $177,216,000.00
30 3/31/2013 $172,353,000.00
31 12/31/2012 $167,397,000.00
32 9/30/2012 $167,690,000.00
33 6/30/2012 $162,530,000.00
34 3/31/2012 $157,623,000.00
35 12/31/2011 $177,480,000.00
36 9/30/2011 $124,214,000.00
37 6/30/2011 $131,169,000.00
38 3/31/2011 $128,170,000.00
39 12/31/2010 $124,709,000.00
Financials: PensionContributions
Date Value
1 6/30/2020 $12,700,000.00
2 12/31/2019 $12,700,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 --
5 12/31/2018 $12,700,000.00
6 9/30/2018 $12,700,000.00
7 12/31/2017 $27,700,000.00
8 9/30/2017 $27,700,000.00
9 6/30/2017 --
10 12/31/2016 $14,200,000.00
11 9/30/2016 $14,200,000.00
12 6/30/2016 $10,200,000.00
13 12/31/2015 $10,200,000.00
14 9/30/2015 $10,200,000.00
15 6/30/2015 --
16 12/31/2014 $10,200,000.00
17 9/30/2014 $10,200,000.00
18 12/31/2013 $12,500,000.00
19 9/30/2013 $12,500,000.00
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 $25,350,000.00
23 9/30/2012 $25,000,000.00
24 6/30/2012 $25,000,000.00
25 3/31/2012 $25,000,000.00
26 12/31/2011 $11,050,000.00
27 9/30/2011 $11,050,000.00
28 6/30/2011 $550,000.00
29 3/31/2011 --
30 12/31/2010 $30,015,000.00
31 12/31/2009 $16,945,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $99,435,000.00
2 3/31/2020 $99,321,000.00
3 12/31/2019 $101,358,000.00
4 9/30/2019 $101,361,000.00
5 6/30/2019 $71,759,000.00
6 3/31/2019 $19,949,000.00
7 12/31/2018 $300,834,000.00
8 9/30/2018 $1,079,000.00
9 6/30/2018 $1,074,000.00
10 3/31/2018 $372,000.00
11 12/31/2017 $4,408,000.00
12 9/30/2017 $3,562,000.00
13 6/30/2017 $2,965,000.00
14 3/31/2017 $2,171,000.00
15 12/31/2016 $121,619,000.00
16 9/30/2016 $107,690,000.00
17 6/30/2016 $57,490,000.00
18 3/31/2016 $7,821,000.00
19 12/31/2015 $248,759,000.00
20 9/30/2015 $2,484,000.00
21 6/30/2015 $1,702,000.00
22 3/31/2015 $999,000.00
23 12/31/2014 $3,251,000.00
24 9/30/2014 $2,393,000.00
25 6/30/2014 $1,693,000.00
26 3/31/2014 $881,000.00
27 12/31/2013 $4,354,000.00
28 9/30/2013 $3,606,000.00
29 6/30/2013 $2,570,000.00
30 3/31/2013 $2,426,000.00
31 12/31/2012 $4,726,000.00
32 9/30/2012 $3,835,000.00
33 6/30/2012 $1,510,000.00
34 3/31/2012 $764,000.00
35 12/31/2011 $123,041,000.00
36 9/30/2011 $2,199,000.00
37 6/30/2011 $1,437,000.00
38 3/31/2011 $605,000.00
39 12/31/2010 $3,246,000.00
40 12/31/2009 $4,819,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $400,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 12/31/2018 $700,000,000.00
6 9/30/2018 $700,000,000.00
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,767,608,000.00
13 9/30/2016 $1,767,608,000.00
14 6/30/2016 $574,672,000.00
15 3/31/2016 $545,959,000.00
16 12/31/2015 $546,000,000.00
17 9/30/2015 $300,000,000.00
18 6/30/2015 $300,000,000.00
19 3/31/2015 --
20 12/31/2014 $160,000,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $800,000,000.00
24 9/30/2013 $275,000,000.00
25 6/30/2013 $275,000,000.00
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 --
30 12/31/2010 $200,000,000.00
31 12/31/2009 $543,069,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-6,474,000.00
2 3/31/2020 $-1,391,000.00
3 12/31/2019 $-16,737,000.00
4 9/30/2019 $-1,992,000.00
5 6/30/2019 $-1,948,000.00
6 3/31/2019 $-1,657,000.00
7 12/31/2018 $-11,260,000.00
8 9/30/2018 $-10,457,000.00
9 6/30/2018 $-1,527,000.00
10 3/31/2018 $-1,400,000.00
11 12/31/2017 $-6,919,000.00
12 9/30/2017 $-6,719,000.00
13 6/30/2017 $-6,659,000.00
14 3/31/2017 $-6,555,000.00
15 12/31/2016 $-22,960,000.00
16 9/30/2016 $-16,285,000.00
17 6/30/2016 $205,000.00
18 3/31/2016 $-2,409,000.00
19 12/31/2015 $-9,283,000.00
20 9/30/2015 $-7,524,000.00
21 6/30/2015 $-2,462,000.00
22 3/31/2015 $-1,900,000.00
23 12/31/2014 $17,152,000.00
24 9/30/2014 $-4,213,000.00
25 6/30/2014 $-3,773,000.00
26 3/31/2014 $-2,451,000.00
27 12/31/2013 $-15,394,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $-1,195,000.00
31 12/31/2012 $-2,833,000.00
32 9/30/2012 $-2,833,000.00
33 6/30/2012 $2,833,000.00
34 3/31/2012 $-2,758,000.00
35 12/31/2011 $-1,666,000.00
36 9/30/2011 $-28,000.00
37 6/30/2011 $-16,000.00
38 3/31/2011 $-14,000.00
39 12/31/2010 $-8,363,000.00
40 12/31/2009 $-5,527,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 6/30/2020 $-349,500,000.00
2 3/31/2020 $-30,000,000.00
3 12/31/2019 $164,000,000.00
4 9/30/2019 $109,280,000.00
5 6/30/2019 $-83,120,000.00
6 3/31/2019 $-20,970,000.00
7 12/31/2018 $-25,680,000.00
8 9/30/2018 $-99,200,000.00
9 6/30/2018 $-89,500,000.00
10 3/31/2018 $-47,100,000.00
11 12/31/2017 $114,700,000.00
12 9/30/2017 $128,570,000.00
13 6/30/2017 $11,375,000.00
14 3/31/2017 $-45,650,000.00
15 12/31/2016 $19,800,000.00
16 9/30/2016 $-1,800,000.00
17 6/30/2016 $-1,800,000.00
18 3/31/2016 $138,800,000.00
19 12/31/2015 $1,800,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $24,694,000.00
2 3/31/2020 $97,224,000.00
3 12/31/2019 $213,322,000.00
4 9/30/2019 $140,450,000.00
5 6/30/2019 $17,693,000.00
6 3/31/2019 $107,362,000.00
7 12/31/2018 $272,662,000.00
8 9/30/2018 $182,318,000.00
9 6/30/2018 $161,374,000.00
10 3/31/2018 $136,634,000.00
11 12/31/2017 $191,276,000.00
12 9/30/2017 $137,055,000.00
13 6/30/2017 $105,457,000.00
14 3/31/2017 $80,146,000.00
15 12/31/2016 $82,631,000.00
16 9/30/2016 $61,217,000.00
17 6/30/2016 $3,283,000.00
18 3/31/2016 $40,050,000.00
19 12/31/2015 $-32,111,000.00
20 9/30/2015 $-17,935,000.00
21 6/30/2015 $-41,842,000.00
22 3/31/2015 $33,850,000.00
23 12/31/2014 $130,889,000.00
24 6/30/2013 $30,518,000.00
25 3/31/2013 $43,197,000.00
26 12/31/2012 $81,528,000.00
27 9/30/2012 $34,457,000.00
28 6/30/2012 $16,304,000.00
29 3/31/2012 $29,787,000.00
30 12/31/2011 $49,730,000.00
31 9/30/2011 $-10,525,000.00
32 6/30/2011 $7,752,000.00
33 3/31/2011 $26,910,000.00
34 12/31/2010 $68,685,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $6,954,274,000.00
2 3/31/2020 $6,808,261,000.00
3 12/31/2019 $6,784,679,000.00
4 9/30/2019 $6,567,229,000.00
5 6/30/2019 $6,317,112,000.00
6 3/31/2019 $6,127,050,000.00
7 12/31/2018 $6,000,015,000.00
8 9/30/2018 $5,819,000,000.00
9 6/30/2018 $5,702,065,000.00
10 3/31/2018 $5,608,539,000.00
11 12/31/2017 $5,567,518,000.00
12 9/30/2017 $5,499,557,000.00
13 6/30/2017 $5,423,160,000.00
14 3/31/2017 $5,337,031,000.00
15 12/31/2016 $6,412,223,000.00
16 9/30/2016 $6,306,119,000.00
17 6/30/2016 $6,209,816,000.00
18 3/31/2016 $6,063,943,000.00
19 12/31/2015 $4,976,778,000.00
20 9/30/2015 $4,882,420,000.00
21 6/30/2015 $4,726,478,000.00
22 3/31/2015 $4,652,058,000.00
23 12/31/2014 $4,563,400,000.00
24 9/30/2014 $4,493,696,000.00
25 6/30/2014 $4,408,291,000.00
26 3/31/2014 $4,318,194,000.00
27 12/31/2013 $4,259,445,000.00
28 9/30/2013 $4,152,097,000.00
29 6/30/2013 $4,066,502,000.00
30 3/31/2013 $3,977,704,000.00
31 12/31/2012 $3,930,772,000.00
32 9/30/2012 $3,950,222,000.00
33 6/30/2012 $3,863,380,000.00
34 3/31/2012 $3,800,011,000.00
35 12/31/2011 $3,724,016,000.00
36 9/30/2011 $3,656,762,000.00
37 6/30/2011 $3,550,783,000.00
38 3/31/2011 $3,454,179,000.00
39 12/31/2010 $3,353,509,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $5,703,199,000.00
2 3/31/2020 $5,584,282,000.00
3 12/31/2019 $5,503,186,000.00
4 9/30/2019 $5,323,435,000.00
5 6/30/2019 $5,092,512,000.00
6 3/31/2019 $4,939,938,000.00
7 12/31/2018 $4,854,879,000.00
8 9/30/2018 $4,700,217,000.00
9 6/30/2018 $4,614,376,000.00
10 3/31/2018 $4,559,606,000.00
11 12/31/2017 $4,541,430,000.00
12 9/30/2017 $4,498,682,000.00
13 6/30/2017 $4,458,611,000.00
14 3/31/2017 $4,408,725,000.00
15 12/31/2016 $4,468,989,000.00
16 9/30/2016 $4,465,003,000.00
17 6/30/2016 $4,389,930,000.00
18 3/31/2016 $4,321,873,000.00
19 12/31/2015 $3,259,094,000.00
20 9/30/2015 $3,264,697,000.00
21 6/30/2015 $3,203,509,000.00
22 3/31/2015 $3,244,844,000.00
23 12/31/2014 $3,205,471,000.00
24 9/30/2014 $3,120,449,000.00
25 6/30/2014 $3,047,058,000.00
26 3/31/2014 $2,983,388,000.00
27 12/31/2013 $2,990,297,000.00
28 9/30/2013 $2,893,647,000.00
29 6/30/2013 $2,831,924,000.00
30 3/31/2013 $2,766,871,000.00
31 12/31/2012 $2,742,749,000.00
32 9/30/2012 $2,696,414,000.00
33 6/30/2012 $2,856,553,000.00
34 3/31/2012 $2,819,067,000.00
35 12/31/2011 $2,789,575,000.00
36 9/30/2011 $2,725,463,000.00
37 6/30/2011 $2,637,280,000.00
38 3/31/2011 $2,567,778,000.00
39 12/31/2010 $2,491,734,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $6,715,000.00
2 6/30/2019 $4,913,000.00
Financials: RatioOfIndebtednessToNetCapital1
Date Value
1 6/30/2020 $0.59
2 3/31/2020 $0.58
Financials: RegulatoryAssets
Date Value
1 6/30/2020 $272,312,000.00
2 3/31/2020 $272,229,000.00
3 12/31/2019 $271,344,000.00
4 9/30/2019 $260,358,000.00
5 6/30/2019 $283,049,000.00
6 3/31/2019 $286,707,000.00
7 12/31/2018 $284,235,000.00
8 9/30/2018 $260,350,000.00
9 6/30/2018 $260,702,000.00
10 3/31/2018 $267,232,000.00
11 12/31/2017 $297,454,000.00
12 9/30/2017 $300,594,000.00
13 6/30/2017 $297,160,000.00
14 3/31/2017 $302,589,000.00
15 12/31/2016 $296,142,000.00
16 9/30/2016 $284,801,000.00
17 6/30/2016 $275,412,000.00
18 3/31/2016 $293,131,000.00
19 12/31/2015 $232,484,000.00
20 9/30/2015 $234,299,000.00
21 6/30/2015 $227,972,000.00
22 3/31/2015 $235,477,000.00
23 12/31/2014 $257,839,000.00
24 9/30/2014 $208,866,000.00
25 6/30/2014 $202,961,000.00
26 3/31/2014 $201,119,000.00
27 12/31/2013 $162,648,000.00
28 9/30/2013 $213,327,000.00
29 6/30/2013 $206,904,000.00
30 3/31/2013 $204,541,000.00
31 12/31/2012 $219,393,000.00
32 12/31/2011 $242,130,000.00
33 12/31/2010 $204,834,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 6/30/2020 $51,745,000.00
2 3/31/2020 $49,415,000.00
3 12/31/2019 $43,282,000.00
4 9/30/2019 $46,206,000.00
5 6/30/2019 $48,925,000.00
6 3/31/2019 $54,303,000.00
7 12/31/2018 $48,776,000.00
8 9/30/2018 $48,302,000.00
9 6/30/2018 $50,565,000.00
10 3/31/2018 $54,492,000.00
11 12/31/2017 $81,016,000.00
12 9/30/2017 $61,023,000.00
13 6/30/2017 $53,061,000.00
14 3/31/2017 $53,476,000.00
15 12/31/2016 $49,260,000.00
16 9/30/2016 $50,561,000.00
17 6/30/2016 $54,856,000.00
18 3/31/2016 $54,108,000.00
19 12/31/2015 $57,359,000.00
20 9/30/2015 $51,962,000.00
21 6/30/2015 $47,157,000.00
22 3/31/2015 $56,542,000.00
23 12/31/2014 $74,396,000.00
24 9/30/2014 $68,444,000.00
25 6/30/2014 $64,735,000.00
26 3/31/2014 $62,946,000.00
27 12/31/2013 $24,451,000.00
28 9/30/2013 $30,208,000.00
29 6/30/2013 $26,258,000.00
30 3/31/2013 $23,422,000.00
31 12/31/2012 $31,125,000.00
32 9/30/2012 $24,606,000.00
33 6/30/2012 $34,781,000.00
34 3/31/2012 $56,282,000.00
35 12/31/2011 $59,955,000.00
36 9/30/2011 $45,713,000.00
37 6/30/2011 $37,584,000.00
38 3/31/2011 $36,834,000.00
39 12/31/2010 $66,429,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 6/30/2020 $220,567,000.00
2 3/31/2020 $222,814,000.00
3 12/31/2019 $228,062,000.00
4 9/30/2019 $214,152,000.00
5 6/30/2019 $234,124,000.00
6 3/31/2019 $232,404,000.00
7 12/31/2018 $235,459,000.00
8 9/30/2018 $212,048,000.00
9 6/30/2018 $210,137,000.00
10 3/31/2018 $212,740,000.00
11 12/31/2017 $216,438,000.00
12 9/30/2017 $239,571,000.00
13 6/30/2017 $244,099,000.00
14 3/31/2017 $249,113,000.00
15 12/31/2016 $246,882,000.00
16 9/30/2016 $234,240,000.00
17 6/30/2016 $220,556,000.00
18 3/31/2016 $239,023,000.00
19 12/31/2015 $175,125,000.00
20 9/30/2015 $182,337,000.00
21 6/30/2015 $180,815,000.00
22 3/31/2015 $178,935,000.00
23 12/31/2014 $183,443,000.00
24 9/30/2014 $140,422,000.00
25 6/30/2014 $138,226,000.00
26 3/31/2014 $138,173,000.00
27 12/31/2013 $138,197,000.00
28 9/30/2013 $183,119,000.00
29 6/30/2013 $180,646,000.00
30 3/31/2013 $181,119,000.00
31 12/31/2012 $188,268,000.00
32 9/30/2012 $191,935,000.00
33 6/30/2012 $186,886,000.00
34 3/31/2012 $186,093,000.00
35 12/31/2011 $182,175,000.00
36 9/30/2011 $142,267,000.00
37 6/30/2011 $139,309,000.00
38 3/31/2011 $140,735,000.00
39 12/31/2010 $138,405,000.00
Financials: RegulatoryLiabilities
Date Value
1 6/30/2020 $565,821,000.00
2 3/31/2020 $558,494,000.00
3 12/31/2019 $536,652,000.00
4 9/30/2019 $523,941,000.00
5 6/30/2019 $554,556,000.00
6 3/31/2019 $557,259,000.00
7 12/31/2018 $541,000,000.00
8 9/30/2018 $550,288,000.00
9 6/30/2018 $550,031,000.00
10 3/31/2018 $537,861,000.00
11 12/31/2017 $485,126,000.00
12 9/30/2017 $205,231,000.00
13 6/30/2017 $216,310,000.00
14 3/31/2017 $218,656,000.00
15 12/31/2016 $206,756,000.00
16 9/30/2016 $203,421,000.00
17 6/30/2016 $229,441,000.00
18 3/31/2016 $236,270,000.00
19 12/31/2015 $153,041,000.00
20 9/30/2015 $157,811,000.00
21 6/30/2015 $161,745,000.00
22 3/31/2015 $166,539,000.00
23 12/31/2014 $148,831,000.00
24 9/30/2014 $119,684,000.00
25 6/30/2014 $120,290,000.00
26 3/31/2014 $117,376,000.00
27 12/31/2013 $120,156,000.00
28 9/30/2013 $146,437,000.00
29 6/30/2013 $149,563,000.00
30 3/31/2013 $145,593,000.00
31 12/31/2012 $141,284,000.00
32 12/31/2011 $124,448,000.00
33 12/31/2010 $88,554,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 6/30/2020 $59,428,000.00
2 3/31/2020 $54,345,000.00
3 12/31/2019 $33,507,000.00
4 9/30/2019 $25,168,000.00
5 6/30/2019 $39,642,000.00
6 3/31/2019 $45,777,000.00
7 12/31/2018 $29,810,000.00
8 9/30/2018 $41,442,000.00
9 6/30/2018 $52,102,000.00
10 3/31/2018 $42,499,000.00
11 12/31/2017 $6,832,000.00
12 9/30/2017 $7,042,000.00
13 6/30/2017 $17,305,000.00
14 3/31/2017 $22,118,000.00
15 12/31/2016 $13,067,000.00
16 9/30/2016 $16,925,000.00
17 6/30/2016 $34,275,000.00
18 3/31/2016 $35,933,000.00
19 12/31/2015 $4,865,000.00
20 9/30/2015 $5,647,000.00
21 6/30/2015 $10,910,000.00
22 3/31/2015 $17,621,000.00
23 12/31/2014 $3,687,000.00
24 9/30/2014 $828,000.00
25 6/30/2014 $828,000.00
26 3/31/2014 $583,000.00
27 12/31/2013 $10,727,000.00
28 9/30/2013 $14,707,000.00
29 6/30/2013 $20,550,000.00
30 3/31/2013 $19,020,000.00
31 12/31/2012 $13,628,000.00
32 9/30/2012 $10,705,000.00
33 6/30/2012 $16,785,000.00
34 3/31/2012 $35,414,000.00
35 12/31/2011 $16,231,000.00
36 9/30/2011 $10,568,000.00
37 6/30/2011 $17,220,000.00
38 3/31/2011 $15,004,000.00
39 12/31/2010 $3,943,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 6/30/2020 $506,393,000.00
2 3/31/2020 $504,149,000.00
3 12/31/2019 $503,145,000.00
4 9/30/2019 $498,773,000.00
5 6/30/2019 $514,914,000.00
6 3/31/2019 $511,482,000.00
7 12/31/2018 $510,984,000.00
8 9/30/2018 $508,846,000.00
9 6/30/2018 $497,929,000.00
10 3/31/2018 $495,362,000.00
11 12/31/2017 $478,294,000.00
12 9/30/2017 $198,189,000.00
13 6/30/2017 $199,005,000.00
14 3/31/2017 $196,538,000.00
15 12/31/2016 $193,689,000.00
16 9/30/2016 $186,496,000.00
17 6/30/2016 $195,166,000.00
18 3/31/2016 $200,337,000.00
19 12/31/2015 $148,176,000.00
20 9/30/2015 $152,164,000.00
21 6/30/2015 $150,835,000.00
22 3/31/2015 $148,918,000.00
23 12/31/2014 $145,144,000.00
24 9/30/2014 $118,856,000.00
25 6/30/2014 $119,462,000.00
26 3/31/2014 $116,793,000.00
27 12/31/2013 $109,429,000.00
28 9/30/2013 $131,730,000.00
29 6/30/2013 $129,013,000.00
30 3/31/2013 $126,573,000.00
31 12/31/2012 $127,656,000.00
32 9/30/2012 $120,491,000.00
33 6/30/2012 $114,593,000.00
34 3/31/2012 $112,516,000.00
35 12/31/2011 $108,217,000.00
36 9/30/2011 $85,074,000.00
37 6/30/2011 $83,643,000.00
38 3/31/2011 $90,923,000.00
39 12/31/2010 $84,611,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $5,727,000.00
2 3/31/2020 $4,291,000.00
3 12/31/2019 $905,743,000.00
4 9/30/2019 $304,307,000.00
5 6/30/2019 $302,871,000.00
6 3/31/2019 $1,436,000.00
7 12/31/2018 $854,743,000.00
8 9/30/2018 $603,307,000.00
9 6/30/2018 $2,871,000.00
10 3/31/2018 $1,436,000.00
11 12/31/2017 $105,743,000.00
12 9/30/2017 $104,307,000.00
13 6/30/2017 $52,871,000.00
14 3/31/2017 $1,436,000.00
15 12/31/2016 $1,164,308,000.00
16 9/30/2016 $1,162,872,000.00
17 6/30/2016 $41,436,000.00
18 3/31/2016 --
19 12/31/2015 $275,000,000.00
20 9/30/2015 $275,000,000.00
21 6/30/2015 $275,000,000.00
22 12/31/2014 $12,200,000.00
23 9/30/2014 $12,200,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $445,906,000.00
27 9/30/2013 $106,180,000.00
28 6/30/2013 $103,786,000.00
29 3/31/2013 $1,737,000.00
30 12/31/2012 $240,077,000.00
31 9/30/2012 $11,647,000.00
32 6/30/2012 $10,418,000.00
33 3/31/2012 $1,897,000.00
34 12/31/2011 $8,382,000.00
35 9/30/2011 $6,169,000.00
36 6/30/2011 $4,052,000.00
37 3/31/2011 $2,155,000.00
38 12/31/2010 $59,926,000.00
39 12/31/2009 $2,173,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 6/30/2020 $4,105,000.00
2 3/31/2020 $4,027,000.00
3 12/31/2019 $3,881,000.00
4 9/30/2019 $3,688,000.00
5 6/30/2019 $3,602,000.00
6 3/31/2019 $3,494,000.00
7 12/31/2018 $3,369,000.00
8 9/30/2018 $3,241,000.00
9 6/30/2018 $3,084,000.00
10 3/31/2018 $2,958,000.00
11 12/31/2017 $2,820,000.00
12 9/30/2017 $2,683,000.00
13 6/30/2017 $2,534,000.00
14 3/31/2017 $2,409,000.00
15 12/31/2016 $2,274,000.00
16 9/30/2016 $2,140,000.00
17 6/30/2016 $1,975,000.00
18 3/31/2016 $1,839,000.00
19 12/31/2015 $1,697,000.00
20 9/30/2015 $2,462,000.00
21 6/30/2015 $2,316,000.00
22 3/31/2015 $2,191,000.00
23 12/31/2014 $2,056,000.00
24 9/30/2014 $1,918,000.00
25 6/30/2014 $2,000.00
26 3/31/2014 $2,000.00
27 12/31/2013 $2,000.00
28 9/30/2013 $6,782,000.00
29 6/30/2013 $7,279,000.00
30 3/31/2013 $6,846,000.00
31 12/31/2012 $7,916,000.00
32 9/30/2012 $7,302,000.00
33 6/30/2012 $4,772,000.00
34 3/31/2012 $8,960,000.00
35 12/31/2011 $9,254,000.00
36 9/30/2011 $4,080,000.00
37 6/30/2011 $3,710,000.00
38 3/31/2011 $3,406,000.00
39 12/31/2010 $4,260,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $826,269,000.00
2 3/31/2020 $838,841,000.00
3 12/31/2019 $778,776,000.00
4 9/30/2019 $742,138,000.00
5 6/30/2019 $761,222,000.00
6 3/31/2019 $777,262,000.00
7 12/31/2018 $700,396,000.00
8 9/30/2018 $644,154,000.00
9 6/30/2018 $652,642,000.00
10 3/31/2018 $656,161,000.00
11 12/31/2017 $548,617,000.00
12 9/30/2017 $516,371,000.00
13 6/30/2017 $512,498,000.00
14 3/31/2017 $513,885,000.00
15 12/31/2016 $457,934,000.00
16 9/30/2016 $462,090,000.00
17 6/30/2016 $469,940,000.00
18 3/31/2016 $490,999,000.00
19 12/31/2015 $472,534,000.00
20 9/30/2015 $504,864,000.00
21 6/30/2015 $532,965,000.00
22 3/31/2015 $592,951,000.00
23 12/31/2014 $577,249,000.00
24 9/30/2014 $560,133,000.00
25 6/30/2014 $550,185,000.00
26 3/31/2014 $547,242,000.00
27 12/31/2013 $540,244,000.00
28 9/30/2013 $539,030,000.00
29 6/30/2013 $532,810,000.00
30 3/31/2013 $519,184,000.00
31 12/31/2012 $492,869,000.00
32 9/30/2012 $478,459,000.00
33 6/30/2012 $460,324,000.00
34 3/31/2012 $490,114,000.00
35 12/31/2011 $476,603,000.00
36 9/30/2011 $467,043,000.00
37 6/30/2011 $491,208,000.00
38 3/31/2011 $498,614,000.00
39 12/31/2010 $486,075,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $854,402,000.00
2 3/31/2020 $530,209,000.00
3 12/31/2019 $1,726,392,000.00
4 9/30/2019 $1,251,461,000.00
5 6/30/2019 $927,716,000.00
6 3/31/2019 $597,970,000.00
7 12/31/2018 $1,748,542,000.00
8 9/30/2018 $1,245,981,000.00
9 6/30/2018 $352,461,000.00
10 3/31/2018 $573,355,000.00
Financials: Revenues
Date Value
1 6/30/2020 $863,964,000.00
2 3/31/2020 $537,050,000.00
3 12/31/2019 $477,654,000.00
4 9/30/2019 $1,257,246,000.00
5 6/30/2019 $931,698,000.00
6 3/31/2019 $597,810,000.00
7 12/31/2018 $1,754,268,000.00
8 9/30/2018 $1,253,072,000.00
9 6/30/2018 $355,704,000.00
10 3/31/2018 $575,389,000.00
11 12/31/2017 $1,680,266,000.00
12 9/30/2017 $1,224,968,000.00
13 6/30/2017 $341,829,000.00
14 3/31/2017 $547,528,000.00
15 12/31/2016 $1,538,916,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,113,000.00
2 3/31/2020 $291,000.00
3 12/31/2019 $12,095,000.00
4 9/30/2019 $8,332,000.00
5 6/30/2019 $7,093,000.00
6 3/31/2019 $3,296,000.00
7 12/31/2018 $12,390,000.00
8 9/30/2018 $7,544,000.00
9 6/30/2018 $5,221,000.00
10 3/31/2018 $2,209,000.00
11 12/31/2017 $7,626,000.00
12 9/30/2017 $7,594,000.00
13 6/30/2017 $6,589,000.00
14 3/31/2017 $3,091,000.00
15 12/31/2016 $10,885,000.00
16 9/30/2016 $9,124,000.00
17 6/30/2016 $7,054,000.00
18 3/31/2016 $4,461,000.00
19 12/31/2015 $4,076,000.00
20 9/30/2015 $2,868,000.00
21 6/30/2015 $3,098,000.00
22 3/31/2015 $2,083,000.00
23 12/31/2014 $9,329,000.00
24 9/30/2014 $6,978,000.00
25 6/30/2014 $6,908,000.00
26 3/31/2014 $3,716,000.00
27 12/31/2013 $12,595,000.00
28 9/30/2013 $9,100,000.00
29 6/30/2013 $6,896,000.00
30 3/31/2013 $3,778,000.00
31 12/31/2012 $8,271,000.00
32 9/30/2012 $5,974,000.00
33 6/30/2012 $3,269,000.00
34 3/31/2012 $1,817,000.00
35 12/31/2011 $5,643,000.00
36 9/30/2011 $4,840,000.00
37 6/30/2011 $3,185,000.00
38 3/31/2011 $2,289,000.00
39 12/31/2010 $5,637,000.00
40 12/31/2009 $3,908,000.00
Financials: ShortTermBorrowings
Date Value
1 6/30/2020 --
2 3/31/2020 $319,125,000.00
3 12/31/2019 $349,500,000.00
4 9/30/2019 $294,900,000.00
5 6/30/2019 $102,500,000.00
6 3/31/2019 $164,650,000.00
7 12/31/2018 $185,620,000.00
8 9/30/2018 $112,100,000.00
9 6/30/2018 $121,800,000.00
10 3/31/2018 $164,200,000.00
11 12/31/2017 $211,300,000.00
12 9/30/2017 $225,170,000.00
13 6/30/2017 $107,975,000.00
14 3/31/2017 $50,950,000.00
15 12/31/2016 $96,600,000.00
16 9/30/2016 $75,000,000.00
17 6/30/2016 $75,000,000.00
18 3/31/2016 $215,600,000.00
19 12/31/2015 $76,800,000.00
20 9/30/2015 $117,900,000.00
21 6/30/2015 $105,760,000.00
22 3/31/2015 $102,600,000.00
23 12/31/2014 $75,000,000.00
24 9/30/2014 $184,000,000.00
25 6/30/2014 $132,700,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $82,500,000.00
28 9/30/2013 $138,300,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $245,000,000.00
31 12/31/2012 $277,000,000.00
32 9/30/2012 $225,000,000.00
33 6/30/2012 $225,000,000.00
34 3/31/2012 $225,000,000.00
35 12/31/2011 $345,000,000.00
36 9/30/2011 $359,000,000.00
37 6/30/2011 $380,000,000.00
38 3/31/2011 $287,000,000.00
39 12/31/2010 $249,000,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $2,513,292,000.00
2 3/31/2020 $2,523,168,000.00
3 12/31/2019 $2,362,123,000.00
4 9/30/2019 $2,329,478,000.00
5 6/30/2019 $2,316,750,000.00
6 3/31/2019 $2,279,159,000.00
7 12/31/2018 $2,181,588,000.00
8 9/30/2018 $1,813,255,000.00
9 6/30/2018 $1,818,846,000.00
10 3/31/2018 $1,818,770,000.00
11 12/31/2017 $1,708,974,000.00
12 9/30/2017 $1,682,804,000.00
13 6/30/2017 $1,676,239,000.00
14 3/31/2017 $1,674,316,000.00
15 12/31/2016 $1,614,639,000.00
16 9/30/2016 $1,604,642,000.00
17 6/30/2016 $1,562,427,000.00
18 3/31/2016 $1,480,683,000.00
19 12/31/2015 $1,465,867,000.00
20 9/30/2015 $1,287,212,000.00
21 6/30/2015 $1,310,886,000.00
22 12/31/2014 $1,353,884,000.00
23 12/31/2013 $1,283,500,000.00
24 12/31/2012 $1,205,800,000.00
25 9/30/2012 $1,214,317,000.00
26 6/30/2012 $1,196,285,000.00
27 3/31/2012 $1,224,692,000.00
28 12/31/2011 $1,209,336,000.00
29 9/30/2011 $1,088,005,000.00
30 6/30/2011 $1,108,069,000.00
31 3/31/2011 $1,113,147,000.00
32 12/31/2010 $1,100,270,000.00
33 12/31/2009 $1,084,837,000.00
34 12/31/2008 $1,050,536,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $2,614,496,000.00
2 3/31/2020 $2,624,423,000.00
3 12/31/2019 $2,464,069,000.00
4 9/30/2019 $2,432,896,000.00
5 6/30/2019 $2,419,998,000.00
6 3/31/2019 $2,383,702,000.00
7 12/31/2018 $2,287,423,000.00
8 9/30/2018 $1,921,179,000.00
9 6/30/2018 $1,926,533,000.00
10 3/31/2018 $1,927,984,000.00
11 12/31/2017 $1,820,206,000.00
12 9/30/2017 $1,795,982,000.00
13 6/30/2017 $1,790,031,000.00
14 3/31/2017 $1,788,978,000.00
15 12/31/2016 $1,730,134,000.00
16 9/30/2016 $1,722,024,000.00
17 6/30/2016 $1,679,945,000.00
18 3/31/2016 $1,480,683,000.00
19 12/31/2015 $1,465,867,000.00
20 9/30/2015 $1,287,212,000.00
21 6/30/2015 $1,310,886,000.00
22 3/31/2015 $1,371,583,000.00
23 12/31/2014 $1,353,884,000.00
24 9/30/2014 $1,334,725,000.00
25 6/30/2014 $1,318,131,000.00
26 3/31/2014 $1,313,698,000.00
27 12/31/2013 $1,307,748,000.00
28 9/30/2013 $1,290,949,000.00
29 6/30/2013 $1,282,688,000.00
30 3/31/2013 $1,260,893,000.00
31 12/31/2012 $1,232,509,000.00
32 9/30/2012 $1,214,317,000.00
33 6/30/2012 $1,196,285,000.00
34 3/31/2012 $1,224,692,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $30,001,000.00
4 6/30/2019 $50,001,000.00
5 3/31/2019 $19,999,000.00
6 12/31/2018 $299,000,000.00
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $119,990,000.00
11 9/30/2016 $105,238,000.00
12 6/30/2016 $55,802,000.00
13 3/31/2016 $6,824,000.00
14 12/31/2015 $254,581,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2011 $119,630,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $1,827,000.00
2 3/31/2020 $674,000.00
3 12/31/2019 $7,076,000.00
4 9/30/2019 $1,677,000.00
5 6/30/2019 $3,890,000.00
6 3/31/2019 $538,000.00
7 12/31/2018 $7,190,000.00
8 9/30/2018 $4,871,000.00
9 6/30/2018 $2,439,000.00
10 3/31/2018 $755,000.00
11 12/31/2017 $7,567,000.00
12 9/30/2017 $5,853,000.00
13 6/30/2017 $4,133,000.00
14 3/31/2017 $2,392,000.00
15 12/31/2016 $5,479,000.00
16 9/30/2016 $3,822,000.00
17 6/30/2016 $2,192,000.00
18 3/31/2016 $561,000.00
19 12/31/2015 $4,240,000.00
20 9/30/2015 $2,998,000.00
21 6/30/2015 $1,601,000.00
22 3/31/2015 $209,000.00
23 12/31/2014 $4,415,000.00
24 12/31/2013 $5,867,000.00
25 12/31/2012 $6,040,000.00
26 12/31/2011 $5,076,000.00
27 12/31/2010 $4,817,000.00
28 12/31/2009 $6,157,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 6/30/2020 $28,499,000.00
2 3/31/2020 $14,118,000.00
3 12/31/2019 $52,915,000.00
4 9/30/2019 $39,454,000.00
5 6/30/2019 $13,142,000.00
6 3/31/2019 $13,519,000.00
7 12/31/2018 $51,746,000.00
8 9/30/2018 $39,181,000.00
9 6/30/2018 $27,276,000.00
10 3/31/2018 $13,300,000.00
11 12/31/2017 $51,578,000.00
12 9/30/2017 $38,866,000.00
13 6/30/2017 $26,458,000.00
14 3/31/2017 $13,386,000.00
15 12/31/2016 $46,160,000.00
16 9/30/2016 $36,991,000.00
17 6/30/2016 $24,877,000.00
18 3/31/2016 $12,117,000.00
19 12/31/2015 $44,353,000.00
20 9/30/2015 $33,988,000.00
21 6/30/2015 $23,313,000.00
22 3/31/2015 $11,936,000.00
23 12/31/2014 $43,580,000.00
24 9/30/2014 $32,462,000.00
25 6/30/2014 $21,380,000.00
26 3/31/2014 $10,336,000.00
27 12/31/2013 $40,012,000.00
28 9/30/2013 $10,068,000.00
29 6/30/2013 $20,449,000.00
30 3/31/2013 $10,380,000.00
31 12/31/2012 $40,487,000.00
32 9/30/2012 $31,201,000.00
33 6/30/2012 $20,988,000.00
34 3/31/2012 $11,510,000.00
35 12/31/2011 $33,710,000.00
36 9/30/2011 $9,161,000.00
37 6/30/2011 $15,436,000.00
38 3/31/2011 $8,198,000.00
39 12/31/2010 $27,592,000.00
40 12/31/2009 $21,687,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $26,399.00
2 3/31/2020 $24,656.00
3 12/31/2019 $3,956.00
4 9/30/2019 $26,572.00
5 6/30/2019 $25,359.00
6 3/31/2019 $23,756.00
7 12/31/2018 $44,253.00
8 9/30/2018 $72,915.00
9 6/30/2018 $64,981.00
10 3/31/2018 $53,959.00
11 12/31/2017 $39,064.00
12 9/30/2017 $41,457.00
13 6/30/2017 $39,329.00
14 3/31/2017 $41,443.00
15 12/31/2016 $15,258.00
16 9/30/2016 $22,368.00
17 6/30/2016 $18,900.00
18 3/31/2016 $30,903.00
19 12/31/2015 $39,720.00
20 9/30/2015 $36,711.00
21 6/30/2015 $35,855.00
22 3/31/2015 $33,755.00
23 12/31/2014 $42,226.00
24 9/30/2014 $41,552.00
25 6/30/2014 $40,951.00
26 3/31/2014 $37,038.00
27 12/31/2013 $50,877.00
28 9/30/2013 $47,127.00
29 6/30/2013 $42,480.00
30 3/31/2013 $41,606.00
31 12/31/2012 $71,782.00
32 9/30/2012 $75,420.00
33 6/30/2012 $69,657.00
34 3/31/2012 $65,015,000.00
35 12/31/2011 $32,766.00
36 9/30/2011 $28,041.00
37 6/30/2011 $23,637.00
38 3/31/2011 $26,075,000.00
39 12/31/2010 $10,962.00
40 12/31/2009 $8,834,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $1,879,000.00
2 3/31/2020 $1,925,000.00
3 12/31/2019 $267,000.00
4 9/30/2019 $1,636,000.00
5 6/30/2019 $1,544,000.00
6 3/31/2019 $1,432,000.00
7 12/31/2018 $2,510,000.00
8 9/30/2018 $4,072,000.00
9 6/30/2018 $3,642,000.00
10 3/31/2018 $3,049,000.00
11 12/31/2017 $2,306,000.00
12 9/30/2017 $2,448,000.00
13 6/30/2017 $2,325,000.00
14 3/31/2017 $2,443,000.00
15 12/31/2016 $791,000.00
16 9/30/2016 $1,155,000.00
17 6/30/2016 $975,000.00
18 3/31/2016 $1,573,000.00
19 12/31/2015 $1,888,000.00
20 9/30/2015 $1,789,000.00
21 6/30/2015 $1,771,000.00
22 3/31/2015 $1,688,000.00
23 12/31/2014 $1,875,000.00
24 9/30/2014 $1,841,000.00
25 6/30/2014 $1,801,000.00
26 3/31/2014 $1,638,000.00
27 12/31/2013 $1,968,000.00
28 9/30/2013 $1,801,000.00
29 6/30/2013 $1,587,000.00
30 3/31/2013 $1,549,000.00
31 12/31/2012 $2,245,000.00
32 9/30/2012 $2,354,000.00
33 6/30/2012 $2,177,000.00
34 3/31/2012 $2,041,000.00
35 12/31/2011 $970,000.00
36 9/30/2011 $810,000.00
37 6/30/2011 $691,000.00
38 3/31/2011 $762,000.00
39 12/31/2010 $309,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 6/30/2020 $55,915,000.00
2 3/31/2020 $81,927,000.00
3 12/31/2019 $113,502,000.00
4 9/30/2019 $55,934,000.00
5 6/30/2019 $55,326,000.00
6 3/31/2019 $93,641,000.00
7 12/31/2018 $125,646,000.00
8 9/30/2018 $56,149,000.00
9 6/30/2018 $58,497,000.00
10 3/31/2018 $94,049,000.00
11 12/31/2017 $125,351,000.00
12 9/30/2017 $54,278,000.00
13 6/30/2017 $60,270,000.00
14 3/31/2017 $82,704,000.00
15 12/31/2016 $124,792,000.00
16 9/30/2016 $54,552,000.00
17 6/30/2016 $57,298,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $62,617,000.00
2 3/31/2020 $61,856,000.00
3 12/31/2019 $60,798,000.00
4 9/30/2019 $60,578,000.00
5 6/30/2019 $60,606,000.00
6 3/31/2019 $60,060,000.00
7 12/31/2018 $55,486,000.00
8 9/30/2018 $54,508,000.00
9 6/30/2018 $54,520,000.00
10 3/31/2018 $54,122,000.00
11 12/31/2017 $55,120,000.00
12 9/30/2017 $55,254,000.00
13 6/30/2017 $55,179,000.00
14 3/31/2017 $54,932,000.00
15 12/31/2016 $53,271,000.00
16 9/30/2016 $53,733,000.00
17 6/30/2016 $52,454,000.00
18 3/31/2016 $51,858,000.00
19 12/31/2015 $45,288,000.00
20 9/30/2015 $44,635,000.00
21 6/30/2015 $44,579,000.00
22 3/31/2015 $44,660,000.00
23 12/31/2014 $44,598,000.00
24 9/30/2014 $44,584,000.00
25 6/30/2014 $44,571,000.00
26 3/31/2014 $44,554,000.00
27 12/31/2013 $44,419,000.00
28 9/30/2013 $44,457,000.00
29 6/30/2013 $44,363,000.00
30 3/31/2013 $44,312,000.00
31 12/31/2012 $44,073,000.00
32 9/30/2012 $44,108,000.00
33 6/30/2012 $43,984,000.00
34 3/31/2012 $43,969,000.00
35 12/31/2011 $40,081,000.00
36 9/30/2011 $39,792,000.00
37 6/30/2011 $39,823,000.00
38 3/31/2011 $39,761,000.00
39 12/31/2010 $39,091,000.00
40 12/31/2009 $38,684,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $62,573,000.00
2 3/31/2020 $61,778,000.00
3 12/31/2019 $60,662,000.00
4 9/30/2019 $60,458,000.00
5 6/30/2019 $60,467,000.00
6 3/31/2019 $59,920,000.00
7 12/31/2018 $54,420,000.00
8 9/30/2018 $53,346,000.00
9 6/30/2018 $53,355,000.00
10 3/31/2018 $53,319,000.00
11 12/31/2017 $53,221,000.00
12 9/30/2017 $53,208,000.00
13 6/30/2017 $53,191,000.00
14 3/31/2017 $53,152,000.00
15 12/31/2016 $51,922,000.00
16 9/30/2016 $51,583,000.00
17 6/30/2016 $51,279,000.00
18 3/31/2016 $51,044,000.00
19 12/31/2015 $45,288,000.00
20 9/30/2015 $44,635,000.00
21 6/30/2015 $44,579,000.00
22 3/31/2015 $44,541,000.00
23 12/31/2014 $44,394,000.00
24 9/30/2014 $44,415,000.00
25 6/30/2014 $44,399,000.00
26 3/31/2014 $44,330,000.00
27 12/31/2013 $44,163,000.00
28 9/30/2013 $44,201,000.00
29 6/30/2013 $44,172,000.00
30 3/31/2013 $44,053,000.00
31 12/31/2012 $43,820,000.00
32 9/30/2012 $43,792,000.00
33 6/30/2012 $43,799,000.00
34 3/31/2012 $43,731,000.00
35 12/31/2011 $39,864,000.00
36 9/30/2011 $39,145,000.00
37 6/30/2011 $39,084,000.00
38 3/31/2011 $39,059,000.00
39 12/31/2010 $38,916,000.00
40 12/31/2009 $38,614,000.00
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