All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN WATER WORKS COMPANY, INC.: Last Reported 11/30/2020

Business Address

1 WATER STREET

CAMDEN, NJ US 08102-1658

Mailing Address

1 WATER STREET

CAMDEN, NJ US 08102-1658
Phone Number: 856-955-4001 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $162,000,000.00
2 6/30/2020 $169,000,000.00
3 3/31/2020 $152,000,000.00
4 12/31/2019 $203,000,000.00
5 9/30/2019 $149,000,000.00
6 6/30/2019 $140,000,000.00
7 3/31/2019 $130,000,000.00
8 12/31/2018 $175,000,000.00
9 9/30/2018 $141,000,000.00
10 6/30/2018 $139,000,000.00
11 3/31/2018 $133,000,000.00
12 12/31/2017 $195,000,000.00
13 9/30/2017 $144,000,000.00
14 6/30/2017 $134,000,000.00
15 3/31/2017 $108,000,000.00
16 12/31/2016 $154,000,000.00
17 9/30/2016 $135,000,000.00
18 6/30/2016 $148,000,000.00
19 3/31/2016 $116,000,000.00
20 12/31/2015 $126,000,000.00
21 9/30/2015 $281,291,000.00
22 6/30/2015 $283,570,000.00
23 3/31/2015 $203,409,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $260,713,000.00
26 6/30/2014 $192,441,000.00
27 3/31/2014 $183,839,000.00
28 12/31/2013 $264,115,000.00
29 9/30/2013 $209,768,000.00
30 6/30/2013 $178,418,000.00
31 3/31/2013 $166,723,000.00
32 12/31/2012 $279,613,000.00
33 9/30/2012 $202,283,000.00
34 6/30/2012 $183,908,000.00
35 3/31/2012 $162,414,000.00
36 12/31/2011 $243,709,000.00
37 12/31/2010 $188,343,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $358,000,000.00
2 6/30/2020 $298,000,000.00
3 3/31/2020 $292,000,000.00
4 12/31/2019 $294,000,000.00
5 9/30/2019 $335,000,000.00
6 6/30/2019 $337,000,000.00
7 3/31/2019 $307,000,000.00
8 12/31/2018 $301,000,000.00
9 9/30/2018 $347,000,000.00
10 6/30/2018 $324,000,000.00
11 3/31/2018 $273,000,000.00
12 12/31/2017 $272,000,000.00
13 9/30/2017 $312,000,000.00
14 6/30/2017 $288,000,000.00
15 3/31/2017 $250,000,000.00
16 12/31/2016 $269,000,000.00
17 9/30/2016 $302,000,000.00
18 6/30/2016 $240,000,000.00
19 3/31/2016 $220,000,000.00
20 12/31/2015 $255,000,000.00
21 12/31/2014 $232,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $505,000,000.00
2 6/30/2020 $512,000,000.00
3 3/31/2020 $476,000,000.00
4 12/31/2019 $596,000,000.00
5 9/30/2019 $490,000,000.00
6 6/30/2019 $429,000,000.00
7 3/31/2019 $406,000,000.00
8 12/31/2018 $556,000,000.00
9 9/30/2018 $455,000,000.00
10 6/30/2018 $530,000,000.00
11 3/31/2018 $495,000,000.00
12 12/31/2017 $630,000,000.00
13 9/30/2017 $498,000,000.00
14 6/30/2017 $490,000,000.00
15 3/31/2017 $453,000,000.00
16 12/31/2016 $609,000,000.00
17 9/30/2016 $530,000,000.00
18 6/30/2016 $377,000,000.00
19 3/31/2016 $368,000,000.00
20 12/31/2015 $493,000,000.00
21 12/31/2014 $395,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,866,000,000.00
2 6/30/2020 $5,801,000,000.00
3 3/31/2020 $5,763,000,000.00
4 12/31/2019 $5,709,000,000.00
5 9/30/2019 $5,656,000,000.00
6 6/30/2019 $5,557,000,000.00
7 3/31/2019 $5,853,000,000.00
8 12/31/2018 $5,795,000,000.00
9 9/30/2018 $5,671,000,000.00
10 6/30/2018 $5,584,000,000.00
11 3/31/2018 $5,518,000,000.00
12 12/31/2017 $5,470,000,000.00
13 9/30/2017 $5,265,000,000.00
14 6/30/2017 $5,184,000,000.00
15 3/31/2017 $5,061,000,000.00
16 12/31/2016 $4,962,000,000.00
17 9/30/2016 $4,817,000,000.00
18 6/30/2016 $4,741,000,000.00
19 3/31/2016 $4,647,000,000.00
20 12/31/2015 $4,571,000,000.00
21 9/30/2015 $262,480,000.00
22 6/30/2015 $247,013,000.00
23 3/31/2015 $239,246,000.00
24 12/31/2014 $4,240,000,000.00
25 9/30/2014 $239,780,000.00
26 6/30/2014 $243,330,000.00
27 3/31/2014 $233,997,000.00
28 12/31/2013 $215,083,000.00
29 9/30/2013 $223,953,000.00
30 6/30/2013 $215,183,000.00
31 3/31/2013 $207,858,000.00
32 12/31/2012 $199,467,000.00
33 9/30/2012 $189,634,000.00
34 6/30/2012 $180,568,000.00
35 3/31/2012 $173,215,000.00
36 12/31/2011 $164,417,000.00
37 12/31/2010 $137,483,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-38,000,000.00
2 6/30/2020 $-39,000,000.00
3 3/31/2020 $-41,000,000.00
4 12/31/2019 $-36,000,000.00
5 9/30/2019 $-46,000,000.00
6 6/30/2019 $-47,000,000.00
7 3/31/2019 $-47,000,000.00
8 12/31/2018 $-34,000,000.00
9 9/30/2018 $-60,000,000.00
10 6/30/2018 $-69,000,000.00
11 3/31/2018 $-75,000,000.00
12 12/31/2017 $-79,000,000.00
13 9/30/2017 $-87,000,000.00
14 6/30/2017 $-85,000,000.00
15 3/31/2017 $-82,000,000.00
16 12/31/2016 $-86,000,000.00
17 9/30/2016 $-99,000,000.00
18 6/30/2016 $-96,000,000.00
19 3/31/2016 $-87,000,000.00
20 12/31/2015 $-88,000,000.00
21 9/30/2015 $-79,175,000.00
22 6/30/2015 $-80,053,000.00
23 3/31/2015 $-82,000,000.00
24 12/31/2014 $-81,868,000.00
25 9/30/2014 $-35,942,000.00
26 6/30/2014 $-34,671,000.00
27 3/31/2014 $-35,151,000.00
28 12/31/2013 $-35,000,000.00
29 9/30/2013 $-109,901,000.00
30 6/30/2013 $-112,468,000.00
31 3/31/2013 $-114,286,000.00
32 12/31/2012 $-116,191,000.00
33 9/30/2012 $-91,507,000.00
34 6/30/2012 $-93,890,000.00
35 3/31/2012 $-95,549,000.00
36 12/31/2011 $-97,677,000.00
37 12/31/2010 $-71,446,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $6,739,000,000.00
2 6/30/2020 $6,730,000,000.00
3 3/31/2020 $6,713,000,000.00
4 12/31/2019 $6,700,000,000.00
5 9/30/2019 $6,695,000,000.00
6 6/30/2019 $6,683,000,000.00
7 3/31/2019 $6,668,000,000.00
8 12/31/2018 $6,657,000,000.00
9 9/30/2018 $6,647,000,000.00
10 6/30/2018 $6,637,000,000.00
11 3/31/2018 $6,438,000,000.00
12 12/31/2017 $6,432,000,000.00
13 9/30/2017 $6,423,000,000.00
14 6/30/2017 $6,416,000,000.00
15 3/31/2017 $6,400,000,000.00
16 12/31/2016 $6,388,000,000.00
17 9/30/2016 $6,388,000,000.00
18 6/30/2016 $6,382,000,000.00
19 3/31/2016 $6,368,000,000.00
20 12/31/2015 $6,351,000,000.00
21 9/30/2015 $6,348,609,000.00
22 6/30/2015 $6,324,039,000.00
23 3/31/2015 $6,313,242,000.00
24 12/31/2014 $6,302,000,000.00
25 9/30/2014 $6,297,187,000.00
26 6/30/2014 $6,290,402,000.00
27 3/31/2014 $6,272,277,000.00
28 12/31/2013 $6,261,396,000.00
29 9/30/2013 $6,251,286,000.00
30 6/30/2013 $6,243,851,000.00
31 3/31/2013 $6,232,815,000.00
32 12/31/2012 $6,222,644,000.00
33 9/30/2012 $6,213,038,000.00
34 6/30/2012 $6,198,594,000.00
35 3/31/2012 $6,192,426,000.00
36 12/31/2011 $6,180,558,000.00
37 12/31/2010 $6,156,675,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $52,000,000.00
2 6/30/2020 $43,000,000.00
3 12/31/2019 $41,000,000.00
4 9/30/2019 $41,000,000.00
5 6/30/2019 $42,000,000.00
6 12/31/2018 $45,000,000.00
7 12/31/2017 $42,000,000.00
8 12/31/2016 $40,000,000.00
9 12/31/2015 $39,000,000.00
10 12/31/2014 $35,000,000.00
11 12/31/2013 $34,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $52,000,000.00
2 6/30/2020 $43,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $41,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $10,000,000.00
3 12/31/2019 $32,000,000.00
4 9/30/2019 $22,000,000.00
5 6/30/2019 $13,000,000.00
6 12/31/2018 $34,000,000.00
7 12/31/2017 $30,000,000.00
8 12/31/2016 $29,000,000.00
9 12/31/2015 $31,000,000.00
10 12/31/2014 $38,000,000.00
Financials: Assets
Date Value
1 9/30/2020 $24,394,000,000.00
2 6/30/2020 $24,009,000,000.00
3 3/31/2020 $23,546,000,000.00
4 12/31/2019 $22,682,000,000.00
5 9/30/2019 $22,238,000,000.00
6 6/30/2019 $21,854,000,000.00
7 3/31/2019 $21,464,000,000.00
8 12/31/2018 $21,223,000,000.00
9 9/30/2018 $20,880,000,000.00
10 6/30/2018 $20,471,000,000.00
11 3/31/2018 $19,728,000,000.00
12 12/31/2017 $19,482,000,000.00
13 9/30/2017 $19,361,000,000.00
14 6/30/2017 $18,966,000,000.00
15 3/31/2017 $18,610,000,000.00
16 12/31/2016 $18,482,000,000.00
17 9/30/2016 $17,971,000,000.00
18 6/30/2016 $17,706,000,000.00
19 3/31/2016 $17,417,000,000.00
20 12/31/2015 $17,241,000,000.00
21 9/30/2015 $17,105,173,000.00
22 6/30/2015 $16,596,000,000.00
23 3/31/2015 $16,263,531,000.00
24 12/31/2014 $16,038,000,000.00
25 9/30/2014 $15,715,647,000.00
26 6/30/2014 $15,426,447,000.00
27 3/31/2014 $15,274,821,000.00
28 12/31/2013 $15,064,000,000.00
29 9/30/2013 $15,228,446,000.00
30 6/30/2013 $14,994,487,000.00
31 3/31/2013 $14,785,217,000.00
32 12/31/2012 $14,718,976,000.00
33 9/30/2012 $14,599,535,000.00
34 6/30/2012 $14,412,761,000.00
35 3/31/2012 $14,087,739,000.00
36 12/31/2011 $14,776,391,000.00
37 9/30/2011 $14,513,795,000.00
38 6/30/2011 $14,322,278,000.00
39 3/31/2011 $14,107,379,000.00
40 12/31/2010 $14,086,246,000.00
41 12/31/2009 $13,459,368,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,967,000,000.00
2 6/30/2020 $1,896,000,000.00
3 3/31/2020 $1,801,000,000.00
4 12/31/2019 $1,285,000,000.00
5 9/30/2019 $799,000,000.00
6 6/30/2019 $741,000,000.00
7 3/31/2019 $691,000,000.00
8 12/31/2018 $781,000,000.00
9 9/30/2018 $800,000,000.00
10 6/30/2018 $833,000,000.00
11 3/31/2018 $729,000,000.00
12 12/31/2017 $720,000,000.00
13 9/30/2017 $860,000,000.00
14 6/30/2017 $808,000,000.00
15 3/31/2017 $767,000,000.00
16 12/31/2016 $784,000,000.00
17 9/30/2016 $801,000,000.00
18 6/30/2016 $691,000,000.00
19 3/31/2016 $638,000,000.00
20 12/31/2015 $657,000,000.00
21 9/30/2015 $879,009,000.00
22 6/30/2015 $890,085,000.00
23 3/31/2015 $729,019,000.00
24 12/31/2014 $575,000,000.00
25 9/30/2014 $756,961,000.00
26 6/30/2014 $707,635,000.00
27 3/31/2014 $687,994,000.00
28 12/31/2013 $571,807,000.00
29 9/30/2013 $613,220,000.00
30 6/30/2013 $545,840,000.00
31 3/31/2013 $491,850,000.00
32 12/31/2012 $499,447,000.00
33 9/30/2012 $642,525,000.00
34 6/30/2012 $606,374,000.00
35 3/31/2012 $589,109,000.00
36 12/31/2011 $1,397,659,000.00
37 12/31/2010 $1,457,775,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $79,000,000.00
2 6/30/2020 $70,000,000.00
3 3/31/2020 $63,000,000.00
4 12/31/2019 $59,000,000.00
5 9/30/2019 $54,000,000.00
6 6/30/2019 $45,000,000.00
7 3/31/2019 $51,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $61,000,000.00
10 6/30/2018 $59,000,000.00
11 3/31/2018 $58,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $51,000,000.00
14 6/30/2017 $72,000,000.00
15 3/31/2017 $82,000,000.00
16 12/31/2016 $68,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $46,000,000.00
21 9/30/2015 $53,230,000.00
22 6/30/2015 $54,063,000.00
23 3/31/2015 $70,404,000.00
24 12/31/2014 $65,000,000.00
25 9/30/2014 $42,782,000.00
26 6/30/2014 $47,305,000.00
27 3/31/2014 $36,625,000.00
28 12/31/2013 $36,380,000.00
29 9/30/2013 $39,018,000.00
30 6/30/2013 $39,949,000.00
31 3/31/2013 $58,451,000.00
32 12/31/2012 $51,040,000.00
33 9/30/2012 $118,913,000.00
34 6/30/2012 $121,256,000.00
35 3/31/2012 $52,948,000.00
36 12/31/2011 $66,570,000.00
37 9/30/2011 $66,570,000.00
38 12/31/2010 $123,717,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 $618,000,000.00
2 6/30/2020 $598,000,000.00
3 3/31/2020 $579,000,000.00
4 12/31/2019 $566,000,000.00
5 12/31/2018 --
6 12/31/2016 --
7 12/31/2015 --
8 9/30/2015 $6,256,000.00
9 6/30/2015 $3,845,000.00
10 12/31/2014 --
11 9/30/2014 $6,256,000.00
12 12/31/2013 $8,000,000.00
13 9/30/2013 $8,485,000.00
14 12/31/2012 $7,646,000.00
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 $137,505,000.00
18 12/31/2011 $929,858,000.00
19 9/30/2011 $926,034,000.00
20 6/30/2011 $918,163,000.00
21 3/31/2011 $917,387,000.00
22 12/31/2010 $937,705,000.00
23 12/31/2009 $932,775,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $13,000,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2014 $6,256,000.00
6 12/31/2013 $7,761,000.00
7 12/31/2012 --
8 9/30/2012 --
9 6/30/2012 --
10 3/31/2012 $137,505,000.00
11 12/31/2011 $929,858,000.00
12 12/31/2010 $937,705,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2020 $59,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $21,000,000.00
4 9/30/2019 $85,000,000.00
5 6/30/2019 $80,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 9/30/2020 $81,000,000.00
2 6/30/2020 $57,000,000.00
3 3/31/2020 $23,000,000.00
4 9/30/2013 $23,048,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 9/30/2020 $27,000,000.00
2 6/30/2020 $24,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2013 $43,000,000.00
5 9/30/2013 $6,494,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $236,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $256,000,000.00
4 12/31/2019 $235,000,000.00
5 9/30/2019 $245,000,000.00
6 6/30/2019 $194,000,000.00
7 3/31/2019 $184,000,000.00
8 12/31/2018 $181,000,000.00
9 9/30/2018 $187,000,000.00
10 6/30/2018 $180,000,000.00
11 3/31/2018 $175,000,000.00
12 12/31/2017 $204,000,000.00
13 9/30/2017 $175,000,000.00
14 6/30/2017 $145,000,000.00
15 3/31/2017 $142,000,000.00
16 12/31/2016 $171,000,000.00
17 9/30/2016 $182,000,000.00
18 6/30/2016 $167,000,000.00
19 3/31/2016 $166,000,000.00
20 12/31/2015 $224,000,000.00
21 9/30/2015 $195,411,000.00
22 6/30/2015 $192,000,000.00
23 3/31/2015 $133,799,000.00
24 12/31/2014 $186,000,000.00
25 9/30/2014 $163,053,000.00
26 6/30/2014 $115,127,000.00
27 3/31/2014 $109,464,000.00
28 12/31/2013 $129,000,000.00
29 9/30/2013 $119,807,000.00
30 6/30/2013 $94,889,000.00
31 3/31/2013 $81,455,000.00
32 12/31/2012 $159,119,000.00
33 9/30/2012 $118,215,000.00
34 6/30/2012 $93,783,000.00
35 3/31/2012 $75,755,000.00
36 12/31/2011 $104,816,000.00
37 9/30/2011 $107,477,000.00
38 6/30/2011 $80,573,000.00
39 3/31/2011 $66,306,000.00
40 12/31/2010 $112,313,000.00
41 12/31/2009 $59,219,000.00
Financials: CapitalizationLongtermDebtAndEquity
Date Value
1 9/30/2020 $16,096,000,000.00
2 6/30/2020 $15,931,000,000.00
3 3/31/2020 $14,868,000,000.00
4 12/31/2019 $14,765,000,000.00
5 9/30/2019 $14,836,000,000.00
6 6/30/2019 $14,675,000,000.00
7 3/31/2019 $13,500,000,000.00
8 12/31/2018 $13,440,000,000.00
9 9/30/2018 $13,437,000,000.00
10 6/30/2018 $12,088,000,000.00
11 3/31/2018 $11,854,000,000.00
12 12/31/2017 $11,883,000,000.00
13 9/30/2017 $12,199,000,000.00
14 6/30/2017 $11,043,000,000.00
15 3/31/2017 $11,040,000,000.00
16 12/31/2016 $10,977,000,000.00
17 9/30/2016 $11,091,000,000.00
18 6/30/2016 $11,014,000,000.00
19 3/31/2016 $10,943,000,000.00
20 12/31/2015 $10,923,000,000.00
21 9/30/2015 $11,120,353,000.00
22 6/30/2015 $10,500,920,000.00
23 3/31/2015 $10,436,135,000.00
24 12/31/2014 $10,357,000,000.00
25 9/30/2014 $10,476,258,000.00
26 6/30/2014 $10,106,634,000.00
27 3/31/2014 $10,025,726,000.00
28 12/31/2013 $9,957,862,000.00
29 9/30/2013 $9,824,644,000.00
30 6/30/2013 $9,770,452,000.00
31 3/31/2013 $9,712,257,000.00
32 12/31/2012 $9,654,358,000.00
33 9/30/2012 $9,653,207,000.00
34 6/30/2012 $9,548,383,000.00
35 3/31/2012 $9,625,230,000.00
36 12/31/2011 $9,601,468,000.00
37 12/31/2010 $9,548,542,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $560,000,000.00
2 6/30/2020 $569,000,000.00
3 3/31/2020 $556,000,000.00
4 12/31/2019 $60,000,000.00
5 9/30/2019 $94,000,000.00
6 6/30/2019 $64,000,000.00
7 3/31/2019 $63,000,000.00
8 12/31/2018 $130,000,000.00
9 9/30/2018 $86,000,000.00
10 6/30/2018 $68,000,000.00
11 3/31/2018 $55,000,000.00
12 12/31/2017 $55,000,000.00
13 9/30/2017 $93,000,000.00
14 6/30/2017 $64,000,000.00
15 3/31/2017 $78,000,000.00
16 12/31/2016 $75,000,000.00
17 9/30/2016 $46,000,000.00
18 6/30/2016 $52,000,000.00
19 3/31/2016 $66,000,000.00
20 12/31/2015 $45,000,000.00
21 9/30/2015 $75,224,000.00
22 6/30/2015 $144,752,000.00
23 3/31/2015 $24,000,000.00
24 12/31/2014 $23,080,000.00
25 9/30/2014 $74,128,000.00
26 6/30/2014 $32,133,000.00
27 3/31/2014 $30,755,000.00
28 12/31/2013 $26,964,000.00
29 9/30/2013 $32,454,000.00
30 6/30/2013 $20,366,000.00
31 3/31/2013 $21,181,000.00
32 12/31/2012 $24,000,000.00
33 9/30/2012 $18,531,000.00
34 6/30/2012 $12,919,000.00
35 3/31/2012 $9,502,000.00
36 12/31/2011 $14,207,000.00
37 9/30/2011 $15,621,000.00
38 6/30/2011 $13,466,000.00
39 3/31/2011 $13,528,000.00
40 12/31/2010 $13,112,000.00
41 12/31/2009 $22,256,000.00
42 12/31/2008 $9,542,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $599,000,000.00
2 6/30/2020 $605,000,000.00
3 3/31/2020 $589,000,000.00
4 12/31/2019 $91,000,000.00
5 9/30/2019 $116,000,000.00
6 6/30/2019 $87,000,000.00
7 3/31/2019 $86,000,000.00
8 12/31/2018 $159,000,000.00
9 9/30/2018 $116,000,000.00
10 6/30/2018 $97,000,000.00
11 3/31/2018 $82,000,000.00
12 12/31/2017 $83,000,000.00
13 9/30/2017 $122,000,000.00
14 6/30/2017 $93,000,000.00
15 3/31/2017 $105,000,000.00
16 12/31/2016 $99,000,000.00
17 12/31/2015 $72,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $508,000,000.00
2 6/30/2020 $514,000,000.00
3 3/31/2020 $498,000,000.00
4 12/31/2019 $-68,000,000.00
5 9/30/2019 $-43,000,000.00
6 6/30/2019 $-72,000,000.00
7 3/31/2019 $-73,000,000.00
8 12/31/2018 $76,000,000.00
9 9/30/2018 $33,000,000.00
10 6/30/2018 $14,000,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $-16,000,000.00
13 9/30/2017 $23,000,000.00
14 6/30/2017 $-6,000,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $27,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.55
2 8/31/2020 $0.55
3 6/30/2020 $0.55
4 5/31/2020 $0.55
5 2/29/2020 $0.50
6 12/31/2019 $2.00
7 11/30/2019 $0.50
8 9/30/2019 $0.50
9 8/31/2019 $0.50
10 6/30/2019 $0.50
11 5/31/2019 $0.50
12 2/28/2019 $0.46
13 12/31/2018 $1.82
14 11/30/2018 $0.46
15 9/30/2018 $0.46
16 6/30/2018 $0.46
17 3/31/2018 --
18 12/31/2017 $1.66
19 9/30/2017 $0.83
20 6/30/2017 $0.42
21 3/31/2017 --
22 12/31/2016 $1.50
23 9/30/2016 $0.75
24 6/30/2016 $0.38
25 12/31/2015 $1.36
26 9/30/2015 $0.68
27 6/30/2015 $0.34
28 12/31/2014 $1.24
29 9/30/2014 $0.93
30 6/30/2014 $0.31
31 3/31/2014 --
32 12/31/2013 $1.12
33 9/30/2013 $0.28
34 6/30/2013 $0.28
35 3/31/2013 --
36 12/31/2012 $0.98
37 9/30/2012 $0.25
38 6/30/2012 $0.48
39 3/31/2012 $0.23
40 12/31/2011 $1.13
41 9/30/2011 $0.90
42 6/30/2011 $0.45
43 3/31/2011 $0.22
44 12/31/2010 $0.86
45 12/31/2009 $0.82
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 9/30/2013 $500,000,000.00
30 6/30/2013 $500,000,000.00
31 3/31/2013 $500,000,000.00
32 12/31/2012 $500,000,000.00
33 9/30/2012 $500,000,000.00
34 6/30/2012 $500,000,000.00
35 3/31/2012 $500,000.00
36 12/31/2011 $500,000,000.00
37 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $186,437,589.00
2 6/30/2020 $186,369,041.00
3 3/31/2020 $186,188,334.00
4 12/31/2019 $185,903,727.00
5 9/30/2019 $185,860,356.00
6 6/30/2019 $185,742,324.00
7 3/31/2019 $185,602,948.00
8 12/31/2018 $185,367,158.00
9 9/30/2018 $185,279,397.00
10 6/30/2018 $185,173,388.00
11 3/31/2018 $182,723,455.00
12 12/31/2017 $182,508,564.00
13 9/30/2017 $182,437,980.00
14 6/30/2017 $182,342,528.00
15 3/31/2017 $182,231,713.00
16 12/31/2016 $181,798,555.00
17 9/30/2016 $181,720,136.00
18 12/31/2015 $180,907,483.00
19 9/30/2015 $180,677,000.00
20 12/31/2014 $179,461,606.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $1,807,000.00
22 6/30/2015 $1,801,000.00
23 3/31/2015 $1,799,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $1,793,000.00
26 6/30/2014 $1,791,000.00
27 3/31/2014 $1,790,000.00
28 12/31/2013 $1,784,000.00
29 9/30/2013 $1,781,000.00
30 6/30/2013 $1,779,000.00
31 3/31/2013 $1,777,000.00
32 12/31/2012 $1,770,000.00
33 9/30/2012 $1,767,000.00
34 6/30/2012 $1,763,000.00
35 3/31/2012 $1,762,000.00
36 12/31/2011 $1,757,000.00
37 12/31/2010 $1,750,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $562,000,000.00
2 6/30/2020 $297,000,000.00
3 3/31/2020 $119,000,000.00
4 12/31/2019 $619,000,000.00
5 9/30/2019 $241,000,000.00
6 6/30/2019 $170,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $612,000,000.00
9 9/30/2018 $196,000,000.00
10 6/30/2018 $278,000,000.00
11 3/31/2018 $110,000,000.00
12 12/31/2017 $433,000,000.00
13 9/30/2017 $426,000,000.00
14 6/30/2017 $225,000,000.00
15 3/31/2017 $97,000,000.00
16 12/31/2016 $470,000,000.00
17 9/30/2016 $356,000,000.00
18 6/30/2016 $211,000,000.00
19 3/31/2016 $83,000,000.00
20 12/31/2015 $470,000,000.00
21 9/30/2015 $380,000,000.00
22 6/30/2015 $204,933,000.00
23 3/31/2015 $80,000,000.00
24 12/31/2014 $375,875,000.00
25 9/30/2014 $328,300,000.00
26 6/30/2014 $177,386,000.00
27 3/31/2014 $67,607,000.00
28 12/31/2013 $450,000,000.00
29 9/30/2013 $315,861,000.00
30 6/30/2013 $162,629,000.00
31 3/31/2013 $59,548,000.00
32 12/31/2012 $339,556,000.00
33 9/30/2012 $156,195,000.00
34 6/30/2012 $152,567,000.00
35 3/31/2012 $43,882,000.00
36 12/31/2011 $283,382,000.00
37 9/30/2011 $137,563,000.00
38 6/30/2011 $82,372,000.00
39 3/31/2011 $27,721,000.00
40 12/31/2010 $261,058,000.00
41 12/31/2009 $-215,509,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $27,000,000.00
2 6/30/2020 $26,000,000.00
3 3/31/2020 $17,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $7,000,000.00
8 12/31/2018 $14,000,000.00
9 9/30/2018 $17,000,000.00
10 6/30/2018 $15,000,000.00
11 3/31/2018 $19,000,000.00
12 12/31/2017 $35,000,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 9/30/2020 $29,000,000.00
2 6/30/2020 $16,000,000.00
3 3/31/2020 $7,000,000.00
4 12/31/2019 $28,000,000.00
5 9/30/2019 $19,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $13,000,000.00
8 12/31/2018 $39,000,000.00
9 9/30/2018 $-38,000,000.00
10 6/30/2018 $-33,000,000.00
11 3/31/2018 $-23,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $36,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $34,000,000.00
4 12/31/2019 $27,000,000.00
5 9/30/2019 $30,000,000.00
6 6/30/2019 $28,000,000.00
7 3/31/2019 $23,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $29,000,000.00
10 6/30/2018 $27,000,000.00
11 3/31/2018 $29,000,000.00
12 12/31/2017 $25,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $82,000,000.00
2 6/30/2020 $56,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $55,000,000.00
5 9/30/2019 $42,000,000.00
6 6/30/2019 $28,000,000.00
7 3/31/2019 $16,000,000.00
8 12/31/2018 $57,000,000.00
9 9/30/2018 $-45,000,000.00
10 6/30/2018 $-34,000,000.00
11 3/31/2018 $-22,000,000.00
Financials: ContributionsInAidOfConstruction
Date Value
1 9/30/2020 $1,391,000,000.00
2 6/30/2020 $1,383,000,000.00
3 3/31/2020 $1,362,000,000.00
4 12/31/2019 $1,355,000,000.00
5 9/30/2019 $1,345,000,000.00
6 6/30/2019 $1,337,000,000.00
7 3/31/2019 $1,332,000,000.00
8 12/31/2018 $1,322,000,000.00
9 9/30/2018 $1,312,000,000.00
10 6/30/2018 $1,298,000,000.00
11 3/31/2018 $1,287,000,000.00
12 12/31/2017 $1,276,000,000.00
13 9/30/2017 $1,264,000,000.00
14 6/30/2017 $1,238,000,000.00
15 3/31/2017 $1,225,000,000.00
16 12/31/2016 $1,218,000,000.00
17 9/30/2016 $1,198,000,000.00
18 6/30/2016 $1,187,000,000.00
19 3/31/2016 $1,140,000,000.00
20 12/31/2015 $1,121,000,000.00
21 9/30/2015 $1,112,662,000.00
22 6/30/2015 $1,098,610,000.00
23 3/31/2015 $1,081,260,000.00
24 12/31/2014 $1,075,000,000.00
25 9/30/2014 $1,067,221,000.00
26 6/30/2014 $1,054,328,000.00
27 3/31/2014 $1,046,913,000.00
28 12/31/2013 $1,042,704,000.00
29 9/30/2013 $1,015,832,000.00
30 6/30/2013 $1,007,644,000.00
31 3/31/2013 $1,002,408,000.00
32 12/31/2012 $996,136,000.00
33 9/30/2012 $994,013,000.00
34 6/30/2012 $988,759,000.00
35 3/31/2012 $973,391,000.00
36 12/31/2011 $966,748,000.00
37 12/31/2010 $925,556,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $174,000,000.00
2 6/30/2020 $96,000,000.00
3 3/31/2020 $38,000,000.00
4 12/31/2019 $208,000,000.00
5 9/30/2019 $163,000,000.00
6 6/30/2019 $85,000,000.00
7 3/31/2019 $35,000,000.00
8 12/31/2018 $195,000,000.00
9 9/30/2018 $142,000,000.00
10 6/30/2018 $82,000,000.00
11 3/31/2018 $33,000,000.00
12 12/31/2017 $462,000,000.00
13 9/30/2017 $264,000,000.00
14 6/30/2017 $137,000,000.00
15 3/31/2017 $64,000,000.00
16 12/31/2016 $295,000,000.00
17 9/30/2016 $243,000,000.00
18 6/30/2016 $152,000,000.00
19 3/31/2016 $65,000,000.00
20 12/31/2015 $312,000,000.00
21 9/30/2015 $236,000,000.00
22 6/30/2015 $127,448,000.00
23 3/31/2015 $34,000,000.00
24 12/31/2014 $-1,394,000.00
25 9/30/2014 $212,079,000.00
26 6/30/2014 $108,294,000.00
27 3/31/2014 $-349,000.00
28 12/31/2013 $250,000,000.00
29 9/30/2013 $-1,126,000.00
30 12/31/2012 $-1,518,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2020 $386,000,000.00
2 6/30/2020 $397,000,000.00
3 3/31/2020 $404,000,000.00
4 12/31/2019 $411,000,000.00
5 9/30/2019 $399,000,000.00
6 6/30/2019 $398,000,000.00
7 3/31/2019 $394,000,000.00
8 12/31/2018 $390,000,000.00
9 9/30/2018 $393,000,000.00
10 6/30/2018 $397,000,000.00
11 3/31/2018 $390,000,000.00
12 12/31/2017 $384,000,000.00
13 9/30/2017 $421,000,000.00
14 6/30/2017 $422,000,000.00
15 3/31/2017 $420,000,000.00
16 12/31/2016 $419,000,000.00
17 9/30/2016 $342,000,000.00
18 6/30/2016 $341,000,000.00
19 3/31/2016 $342,000,000.00
20 12/31/2015 $342,000,000.00
21 9/30/2015 $317,927,000.00
22 6/30/2015 $318,647,000.00
23 3/31/2015 $317,444,000.00
24 12/31/2014 $316,000,000.00
25 9/30/2014 $90,026,000.00
26 6/30/2014 $98,672,000.00
27 3/31/2014 $103,342,000.00
28 12/31/2013 $108,542,000.00
29 9/30/2013 $434,031,000.00
30 6/30/2013 $435,525,000.00
31 3/31/2013 $448,563,000.00
32 12/31/2012 $461,647,000.00
33 9/30/2012 $375,726,000.00
34 6/30/2012 $391,162,000.00
35 3/31/2012 $391,458,000.00
36 12/31/2011 $411,998,000.00
37 12/31/2010 $413,513,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $451,000,000.00
2 6/30/2020 $297,000,000.00
3 3/31/2020 $145,000,000.00
4 12/31/2019 $582,000,000.00
5 9/30/2019 $430,000,000.00
6 6/30/2019 $286,000,000.00
7 3/31/2019 $144,000,000.00
8 12/31/2018 $545,000,000.00
9 9/30/2018 $404,000,000.00
10 6/30/2018 $263,000,000.00
11 3/31/2018 $129,000,000.00
12 12/31/2017 $492,000,000.00
13 9/30/2017 $378,000,000.00
14 6/30/2017 $250,000,000.00
15 3/31/2017 $124,000,000.00
16 12/31/2016 $470,000,000.00
17 9/30/2016 $350,000,000.00
18 6/30/2016 $231,000,000.00
19 3/31/2016 $116,000,000.00
20 12/31/2015 $440,000,000.00
21 9/30/2015 $327,000,000.00
22 6/30/2015 $216,300,000.00
23 3/31/2015 $107,000,000.00
24 12/31/2014 $424,084,000.00
25 9/30/2014 $319,050,000.00
26 6/30/2014 $105,862,000.00
27 3/31/2014 $106,078,000.00
28 12/31/2013 $407,000,000.00
29 9/30/2013 $303,749,000.00
30 6/30/2013 $201,015,000.00
31 3/31/2013 $99,649,000.00
32 12/31/2012 $381,503,000.00
33 9/30/2012 $96,219,000.00
34 6/30/2012 $92,329,000.00
35 3/31/2012 $92,104,000.00
36 12/31/2011 $351,821,000.00
37 9/30/2011 $88,323,000.00
38 6/30/2011 $174,220,000.00
39 3/31/2011 $86,878,000.00
40 12/31/2010 $330,264,000.00
41 12/31/2009 $309,874,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
Date Value
1 9/30/2020 $68,000,000.00
2 6/30/2020 $70,000,000.00
3 3/31/2020 $68,000,000.00
4 12/31/2019 $67,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwill1
Date Value
1 9/30/2020 $39,000,000.00
2 6/30/2020 $39,000,000.00
3 3/31/2020 $39,000,000.00
4 12/31/2019 $39,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherAssets
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $2,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
Date Value
1 9/30/2020 $11,000,000.00
2 6/30/2020 $5,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $491,000,000.00
2 6/30/2020 $479,000,000.00
3 3/31/2020 $468,000,000.00
4 12/31/2019 $456,000,000.00
Financials: Dividends
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 9/30/2015 $178,234,000.00
6 6/30/2015 $117,041,000.00
7 3/31/2015 $55,647,000.00
8 12/31/2014 $217,253,000.00
9 9/30/2014 $55,664,000.00
10 6/30/2014 $105,775,000.00
11 3/31/2014 $50,128,000.00
12 12/31/2013 $150,038,000.00
13 9/30/2013 $99,929,000.00
14 6/30/2013 $49,913,000.00
15 3/31/2013 $9,000.00
16 12/31/2012 $214,541,000.00
17 9/30/2012 $44,323,000.00
18 6/30/2012 $81,308,000.00
19 3/31/2012 $40,563,000.00
20 12/31/2011 $158,708,000.00
21 9/30/2011 $40,543,000.00
22 6/30/2011 $38,810,000.00
23 3/31/2011 $38,651,000.00
24 12/31/2010 $150,724,000.00
25 12/31/2009 $137,597,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $3.11
2 6/30/2020 $1.66
3 3/31/2020 $0.69
4 12/31/2019 $3.44
5 9/30/2019 $1.33
6 6/30/2019 $1.56
7 3/31/2019 $0.62
8 12/31/2018 $3.16
9 9/30/2018 $2.54
10 6/30/2018 $0.90
11 3/31/2018 $0.60
12 12/31/2017 $2.39
13 9/30/2017 $1.14
14 6/30/2017 $1.26
15 3/31/2017 $0.52
16 12/31/2016 $2.63
17 9/30/2016 $2.06
18 6/30/2016 $0.77
19 3/31/2016 $0.46
20 12/31/2015 $2.66
21 9/30/2015 $0.97
22 6/30/2015 $1.13
23 3/31/2015 $0.45
24 12/31/2014 $0.52
25 9/30/2014 $0.85
26 6/30/2014 $0.99
27 3/31/2014 $0.38
28 12/31/2013 $0.33
29 9/30/2013 $1.74
30 6/30/2013 $0.57
31 3/31/2013 $0.32
32 12/31/2012 $2.03
33 9/30/2012 $1.72
34 6/30/2012 $0.61
35 3/31/2012 $0.24
36 12/31/2011 $1.76
37 9/30/2011 $0.78
38 6/30/2011 $0.61
39 3/31/2011 $0.15
40 12/31/2010 $1.53
41 9/30/2010 $0.71
42 6/30/2010 $0.42
43 3/31/2010 $0.18
44 12/31/2009 $-1.39
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $3.11
2 6/30/2020 $1.65
3 3/31/2020 $0.68
4 12/31/2019 $0.54
5 9/30/2019 $2.89
6 6/30/2019 $1.56
7 3/31/2019 $0.62
8 12/31/2018 $0.62
9 9/30/2018 $1.04
10 6/30/2018 $0.91
11 3/31/2018 $0.59
12 12/31/2017 $2.38
13 9/30/2017 $1.13
14 6/30/2017 $0.73
15 3/31/2017 $0.52
16 12/31/2016 $2.62
17 9/30/2016 $0.83
18 6/30/2016 $0.77
19 3/31/2016 $0.46
20 12/31/2015 $2.64
21 9/30/2015 $0.96
22 6/30/2015 $0.68
23 3/31/2015 $0.44
24 12/31/2014 $2.35
25 9/30/2014 $1.83
26 6/30/2014 $0.61
27 3/31/2014 $0.38
28 12/31/2013 $2.06
29 9/30/2013 $0.84
30 6/30/2013 $0.57
31 3/31/2013 $0.32
32 12/31/2012 $2.01
33 9/30/2012 $0.86
34 6/30/2012 $0.60
35 3/31/2012 $0.24
36 12/31/2011 $1.75
37 9/30/2011 $0.78
38 6/30/2011 $0.46
39 3/31/2011 $0.15
40 12/31/2010 $1.53
41 9/30/2010 $0.71
42 6/30/2010 $0.42
43 3/31/2010 $0.18
44 12/31/2009 $-1.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.24
2 6/30/2020 $0.23
3 3/31/2020 $0.22
4 12/31/2019 $0.25
5 9/30/2019 $0.25
6 6/30/2019 $0.25
7 3/31/2019 $0.26
8 12/31/2018 $0.28
9 9/30/2018 $0.28
10 6/30/2018 $0.27
11 3/31/2018 $0.24
12 12/31/2017 $0.53
13 9/30/2017 $0.40
14 6/30/2017 $0.42
15 3/31/2017 $0.36
16 12/31/2016 $0.39
17 9/30/2016 $0.39
18 6/30/2016 $0.39
19 3/31/2016 $0.40
20 12/31/2015 $0.39
21 9/30/2015 $0.39
22 6/30/2015 $0.40
23 3/31/2015 $0.40
24 12/31/2014 $0.39
25 9/30/2014 $0.40
26 6/30/2014 $0.40
27 3/31/2014 $0.40
28 12/31/2013 $0.39
29 9/30/2013 $0.39
30 6/30/2013 $0.40
31 3/31/2013 $0.35
32 9/30/2012 $0.40
33 6/30/2012 $0.41
34 3/31/2012 $0.42
35 9/30/2011 $0.39
36 6/30/2011 $0.41
37 3/31/2011 $0.41
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $19,000,000.00
7 3/31/2019 $19,000,000.00
8 12/31/2018 $17,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $17,000,000.00
11 3/31/2018 $17,000,000.00
12 12/31/2017 $17,000,000.00
13 9/30/2017 $16,000,000.00
14 6/30/2017 $15,000,000.00
15 3/31/2017 $15,000,000.00
16 12/31/2016 $13,000,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $12,000,000.00
19 3/31/2016 $11,000,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $10,659,000.00
22 6/30/2015 $11,789,000.00
23 3/31/2015 $11,713,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $11,548,000.00
26 6/30/2014 $11,297,000.00
27 3/31/2014 $11,476,000.00
28 12/31/2013 $11,928,000.00
29 9/30/2013 $10,932,000.00
30 6/30/2013 $10,728,000.00
31 3/31/2013 $10,172,000.00
32 12/31/2012 $10,237,000.00
33 9/30/2012 $9,918,000.00
34 6/30/2012 $9,342,000.00
35 3/31/2012 $9,476,000.00
36 12/31/2011 $9,036,000.00
37 9/30/2011 $9,036,000.00
38 12/31/2010 $9,180,000.00
Financials: FairValueNetAssetLiability
Date Value
1 9/30/2020 $56,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $35,000,000.00
4 12/31/2019 $38,000,000.00
5 9/30/2019 $34,000,000.00
6 6/30/2019 $26,000,000.00
7 3/31/2019 $-2,000,000.00
8 12/31/2018 $19,000,000.00
9 9/30/2018 $43,000,000.00
10 6/30/2018 $39,000,000.00
11 3/31/2018 $41,000,000.00
12 12/31/2017 $30,000,000.00
13 9/30/2017 $33,000,000.00
14 6/30/2017 $57,000,000.00
15 3/31/2017 $67,000,000.00
16 12/31/2016 $55,000,000.00
17 9/30/2016 $11,000,000.00
18 6/30/2016 $19,000,000.00
19 3/31/2016 $36,000,000.00
20 12/31/2015 $34,000,000.00
21 9/30/2015 $41,706,000.00
22 12/31/2014 $52,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $147,000,000.00
2 6/30/2020 $147,000,000.00
3 3/31/2020 $147,000,000.00
4 12/31/2019 $147,000,000.00
5 12/31/2018 $147,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.12
3 3/31/2020 $0.12
4 12/31/2019 $0.12
5 9/30/2019 $0.12
6 6/30/2019 $0.12
7 3/31/2019 $0.12
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-34,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $16,000,000.00
13 9/30/2017 $7,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 --
16 12/31/2016 $10,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $2,337,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $616,000.00
26 6/30/2014 $615,000.00
27 12/31/2013 $-1,000,000.00
Financials: GainLossOnFairValueHedgeIneffectivenessNet
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
Financials: Goodwill
Date Value
1 9/30/2020 $1,504,000,000.00
2 6/30/2020 $1,506,000,000.00
3 3/31/2020 $1,499,000,000.00
4 12/31/2019 $1,501,000,000.00
5 9/30/2019 $1,576,000,000.00
6 6/30/2019 $1,575,000,000.00
7 3/31/2019 $1,575,000,000.00
8 12/31/2018 $1,575,000,000.00
9 9/30/2018 $1,571,000,000.00
10 6/30/2018 $1,621,000,000.00
11 3/31/2018 $1,379,000,000.00
12 12/31/2017 $1,379,000,000.00
13 9/30/2017 $1,373,000,000.00
14 6/30/2017 $1,373,000,000.00
15 3/31/2017 $1,345,000,000.00
16 12/31/2016 $1,345,000,000.00
17 9/30/2016 $1,313,000,000.00
18 6/30/2016 $1,313,000,000.00
19 3/31/2016 $1,313,000,000.00
20 12/31/2015 $1,302,000,000.00
21 9/30/2015 $1,312,888,000.00
22 6/30/2015 $1,209,841,000.00
23 3/31/2015 $1,208,043,000.00
24 12/31/2014 $1,208,000,000.00
25 9/30/2014 $1,208,065,000.00
26 6/30/2014 $1,208,065,000.00
27 3/31/2014 $1,208,065,000.00
28 12/31/2013 $1,207,764,000.00
29 9/30/2013 $1,207,741,000.00
30 6/30/2013 $1,207,336,000.00
31 3/31/2013 $1,207,161,000.00
32 12/31/2012 $1,207,250,000.00
33 11/30/2012 $1,207,572,000.00
34 9/30/2012 $1,207,572,000.00
35 6/30/2012 $1,207,572,000.00
36 3/31/2012 $1,195,069,000.00
37 12/31/2011 $1,195,069,000.00
38 11/30/2011 $1,195,069,000.00
39 9/30/2011 $1,195,510,000.00
40 6/30/2011 $1,195,510,000.00
41 3/31/2011 $1,195,585,000.00
42 12/31/2010 $1,195,585,000.00
43 12/31/2009 $1,195,274,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $743,000,000.00
2 6/30/2020 $391,000,000.00
3 3/31/2020 $159,000,000.00
4 12/31/2019 $833,000,000.00
5 9/30/2019 $697,000,000.00
6 6/30/2019 $379,000,000.00
7 3/31/2019 $152,000,000.00
8 12/31/2018 $787,000,000.00
9 9/30/2018 $617,000,000.00
10 6/30/2018 $222,000,000.00
11 3/31/2018 $140,000,000.00
12 12/31/2017 $912,000,000.00
13 9/30/2017 $340,000,000.00
14 6/30/2017 $226,000,000.00
15 3/31/2017 $145,000,000.00
16 12/31/2016 $770,000,000.00
17 9/30/2016 $604,000,000.00
18 6/30/2016 $361,000,000.00
19 3/31/2016 $136,000,000.00
20 12/31/2015 $782,000,000.00
21 9/30/2015 $624,000,000.00
22 6/30/2015 $337,129,000.00
23 3/31/2015 $133,000,000.00
24 12/31/2014 $710,000,000.00
25 9/30/2014 $263,813,000.00
26 6/30/2014 $296,855,000.00
27 12/31/2013 $608,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $88,000,000.00
2 6/30/2020 $91,000,000.00
3 3/31/2020 $35,000,000.00
4 12/31/2019 $212,000,000.00
5 9/30/2019 $174,000,000.00
6 6/30/2019 $96,000,000.00
7 3/31/2019 $39,000,000.00
8 12/31/2018 $222,000,000.00
9 9/30/2018 $164,000,000.00
10 6/30/2018 $60,000,000.00
11 3/31/2018 $34,000,000.00
12 12/31/2017 $486,000,000.00
13 9/30/2017 $137,000,000.00
14 6/30/2017 $95,000,000.00
15 3/31/2017 $52,000,000.00
16 12/31/2016 $302,000,000.00
17 9/30/2016 $95,000,000.00
18 6/30/2016 $142,000,000.00
19 3/31/2016 $54,000,000.00
20 12/31/2015 $306,000,000.00
21 9/30/2015 $113,000,000.00
22 6/30/2015 $134,011,000.00
23 3/31/2015 $53,000,000.00
24 12/31/2014 $279,973,000.00
25 9/30/2014 $107,205,000.00
26 6/30/2014 $117,568,000.00
27 3/31/2014 $44,883,000.00
28 12/31/2013 $237,000,000.00
29 9/30/2013 $98,327,000.00
30 6/30/2013 $66,456,000.00
31 3/31/2013 $31,168,000.00
32 12/31/2012 $256,787,000.00
33 9/30/2012 $100,913,000.00
34 6/30/2012 $115,995,000.00
35 3/31/2012 $35,393,000.00
36 12/31/2011 $198,751,000.00
37 9/30/2011 $78,395,000.00
38 6/30/2011 $51,267,000.00
39 3/31/2011 $27,945,000.00
40 12/31/2010 $174,352,000.00
41 12/31/2009 $113,792,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-17,000,000.00
2 6/30/2020 $-28,000,000.00
3 3/31/2020 $-91,000,000.00
4 12/31/2019 $66,000,000.00
5 9/30/2019 $-16,000,000.00
6 6/30/2019 $-47,000,000.00
7 3/31/2019 $-87,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $-23,000,000.00
10 6/30/2018 $-54,000,000.00
11 3/31/2018 $-73,000,000.00
12 12/31/2017 $38,000,000.00
13 9/30/2017 $-22,000,000.00
14 6/30/2017 $-46,000,000.00
15 3/31/2017 $-72,000,000.00
16 12/31/2016 $60,000,000.00
17 9/30/2016 $184,000,000.00
18 6/30/2016 $22,000,000.00
19 3/31/2016 $15,000,000.00
20 12/31/2015 $80,000,000.00
21 9/30/2015 $20,978,000.00
22 6/30/2015 $-50,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $27,000,000.00
25 9/30/2014 $12,947,000.00
26 6/30/2014 $-52,168,000.00
27 12/31/2013 $15,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $28,000,000.00
3 3/31/2020 $9,000,000.00
4 9/30/2019 $45,000,000.00
5 6/30/2019 $37,000,000.00
6 3/31/2019 $13,000,000.00
7 9/30/2018 $-32,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $-5,000,000.00
10 9/30/2017 $-48,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $-27,000,000.00
13 9/30/2016 $79,000,000.00
14 6/30/2016 $52,000,000.00
15 3/31/2016 $49,000,000.00
16 9/30/2015 $-8,000,000.00
17 6/30/2015 $6,000,000.00
18 3/31/2015 $12,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $121,000,000.00
2 6/30/2020 $54,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $54,000,000.00
6 6/30/2019 $40,000,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 $17,000,000.00
9 9/30/2018 $70,000,000.00
10 6/30/2018 $41,000,000.00
11 3/31/2018 $-20,000,000.00
12 12/31/2017 $-21,000,000.00
13 9/30/2017 $34,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $-51,000,000.00
16 12/31/2016 $31,000,000.00
17 9/30/2016 $83,000,000.00
18 6/30/2016 $13,000,000.00
19 3/31/2016 $-49,000,000.00
20 12/31/2015 $84,000,000.00
21 9/30/2015 $146,543,000.00
22 6/30/2015 $72,000,000.00
23 3/31/2015 $8,758,000.00
24 12/31/2014 $62,000,000.00
25 9/30/2014 $77,281,000.00
26 6/30/2014 $53,745,000.00
27 3/31/2014 $-3,307,000.00
28 12/31/2013 $79,000,000.00
29 9/30/2013 $109,372,000.00
30 6/30/2013 $64,675,000.00
31 3/31/2013 $-18,775,000.00
32 12/31/2012 $34,528,000.00
33 9/30/2012 $96,978,000.00
34 6/30/2012 $73,371,000.00
35 3/31/2012 $-11,246,000.00
36 12/31/2011 $34,819,000.00
37 9/30/2011 $55,647,000.00
38 6/30/2011 $44,705,000.00
39 3/31/2011 $-26,070,000.00
40 12/31/2010 $35,977,000.00
41 12/31/2009 $18,751,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-296,000,000.00
2 6/30/2020 $-197,000,000.00
3 3/31/2020 $-96,000,000.00
4 12/31/2019 $-382,000,000.00
5 9/30/2019 $-284,000,000.00
6 6/30/2019 $-94,000,000.00
7 3/31/2019 $-93,000,000.00
8 12/31/2018 $-350,000,000.00
9 9/30/2018 $-89,000,000.00
10 6/30/2018 $-170,000,000.00
11 3/31/2018 $-84,000,000.00
12 12/31/2017 $-342,000,000.00
13 9/30/2017 $-259,000,000.00
14 6/30/2017 $-170,000,000.00
15 3/31/2017 $-85,000,000.00
16 12/31/2016 $-325,000,000.00
17 9/30/2016 $-242,000,000.00
18 6/30/2016 $-161,000,000.00
19 3/31/2016 $-80,000,000.00
20 12/31/2015 $-308,000,000.00
21 9/30/2015 $-77,000,000.00
22 6/30/2015 $-76,000,000.00
23 3/31/2015 $-75,000,000.00
24 12/31/2014 $-299,000,000.00
25 12/31/2013 $-308,000,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $101,000,000.00
2 6/30/2020 $90,000,000.00
3 3/31/2020 $91,000,000.00
4 12/31/2019 $84,000,000.00
5 9/30/2019 $96,000,000.00
6 6/30/2019 $88,000,000.00
7 3/31/2019 $83,000,000.00
8 12/31/2018 $87,000,000.00
9 9/30/2018 $89,000,000.00
10 6/30/2018 $69,000,000.00
11 3/31/2018 $84,000,000.00
12 12/31/2017 $73,000,000.00
13 9/30/2017 $103,000,000.00
14 6/30/2017 $62,000,000.00
15 3/31/2017 $101,000,000.00
16 12/31/2016 $63,000,000.00
17 9/30/2016 $96,000,000.00
18 6/30/2016 $61,000,000.00
19 3/31/2016 $96,000,000.00
20 12/31/2015 $62,000,000.00
21 9/30/2015 $97,038,000.00
22 6/30/2015 $55,992,000.00
23 3/31/2015 $94,934,000.00
24 12/31/2014 $57,000,000.00
25 9/30/2014 $97,062,000.00
26 6/30/2014 $55,545,000.00
27 3/31/2014 $93,655,000.00
28 12/31/2013 $52,087,000.00
29 9/30/2013 $101,291,000.00
30 6/30/2013 $54,531,000.00
31 3/31/2013 $101,101,000.00
32 12/31/2012 $53,810,000.00
33 9/30/2012 $106,074,000.00
34 6/30/2012 $57,406,000.00
35 3/31/2012 $103,037,000.00
36 12/31/2011 $59,067,000.00
37 12/31/2010 $60,465,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $49,000,000.00
2 6/30/2020 $51,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $44,000,000.00
5 9/30/2019 $46,000,000.00
6 6/30/2019 $48,000,000.00
7 3/31/2019 $44,000,000.00
8 12/31/2018 $41,000,000.00
9 9/30/2018 $42,000,000.00
10 6/30/2018 $42,000,000.00
11 3/31/2018 $42,000,000.00
12 12/31/2017 $41,000,000.00
13 9/30/2017 $42,000,000.00
14 6/30/2017 $41,000,000.00
15 3/31/2017 $41,000,000.00
16 12/31/2016 $39,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $42,000,000.00
19 3/31/2016 $41,000,000.00
20 12/31/2015 $38,000,000.00
21 9/30/2015 $37,965,000.00
22 6/30/2015 $38,332,000.00
23 3/31/2015 $38,622,000.00
24 12/31/2014 $37,000,000.00
25 9/30/2014 $37,203,000.00
26 6/30/2014 $36,845,000.00
27 3/31/2014 $35,242,000.00
28 12/31/2013 $32,973,000.00
29 9/30/2013 $35,053,000.00
30 6/30/2013 $33,819,000.00
31 3/31/2013 $31,150,000.00
32 12/31/2012 $29,772,000.00
33 9/30/2012 $31,925,000.00
34 6/30/2012 $31,712,000.00
35 3/31/2012 $30,355,000.00
36 12/31/2011 $28,598,000.00
37 12/31/2010 $27,743,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $24,394,000,000.00
2 6/30/2020 $24,009,000,000.00
3 3/31/2020 $23,546,000,000.00
4 12/31/2019 $22,682,000,000.00
5 9/30/2019 $22,238,000,000.00
6 6/30/2019 $21,854,000,000.00
7 3/31/2019 $21,464,000,000.00
8 12/31/2018 $21,223,000,000.00
9 9/30/2018 $20,880,000,000.00
10 6/30/2018 $20,471,000,000.00
11 3/31/2018 $19,728,000,000.00
12 12/31/2017 $19,482,000,000.00
13 9/30/2017 $19,361,000,000.00
14 6/30/2017 $18,966,000,000.00
15 3/31/2017 $18,610,000,000.00
16 12/31/2016 $18,482,000,000.00
17 9/30/2016 $17,971,000,000.00
18 6/30/2016 $17,706,000,000.00
19 3/31/2016 $17,417,000,000.00
20 12/31/2015 $17,241,000,000.00
21 9/30/2015 $17,105,173,000.00
22 6/30/2015 $16,732,332,000.00
23 3/31/2015 $16,263,531,000.00
24 12/31/2014 $16,038,000,000.00
25 9/30/2014 $15,715,647,000.00
26 6/30/2014 $15,426,447,000.00
27 3/31/2014 $15,274,821,000.00
28 12/31/2013 $15,088,142,000.00
29 9/30/2013 $15,228,446,000.00
30 6/30/2013 $14,977,377,000.00
31 3/31/2013 $14,769,216,000.00
32 12/31/2012 $14,718,976,000.00
33 9/30/2012 $14,599,535,000.00
34 6/30/2012 $14,412,761,000.00
35 3/31/2012 $14,087,739,000.00
36 12/31/2011 $14,776,391,000.00
37 12/31/2010 $14,086,246,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $2,260,000,000.00
2 6/30/2020 $2,113,000,000.00
3 3/31/2020 $2,767,000,000.00
4 12/31/2019 $2,045,000,000.00
5 9/30/2019 $1,488,000,000.00
6 6/30/2019 $1,317,000,000.00
7 3/31/2019 $2,156,000,000.00
8 12/31/2018 $2,094,000,000.00
9 9/30/2018 $1,748,000,000.00
10 6/30/2018 $2,951,000,000.00
11 3/31/2018 $2,539,000,000.00
12 12/31/2017 $2,325,000,000.00
13 9/30/2017 $1,747,000,000.00
14 6/30/2017 $2,661,000,000.00
15 3/31/2017 $2,418,000,000.00
16 12/31/2016 $2,392,000,000.00
17 9/30/2016 $1,928,000,000.00
18 6/30/2016 $1,740,000,000.00
19 3/31/2016 $1,614,000,000.00
20 12/31/2015 $1,533,000,000.00
21 9/30/2015 $1,165,387,000.00
22 6/30/2015 $1,512,188,000.00
23 3/31/2015 $1,227,548,000.00
24 12/31/2014 $1,241,000,000.00
25 9/30/2014 $1,058,935,000.00
26 6/30/2014 $1,234,911,000.00
27 3/31/2014 $1,197,699,000.00
28 12/31/2013 $1,235,533,000.00
29 9/30/2013 $1,141,473,000.00
30 6/30/2013 $1,049,306,000.00
31 3/31/2013 $958,332,000.00
32 12/31/2012 $994,832,000.00
33 9/30/2012 $1,005,874,000.00
34 6/30/2012 $1,017,964,000.00
35 3/31/2012 $743,689,000.00
36 12/31/2011 $1,489,105,000.00
37 12/31/2010 $1,106,764,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $28,000,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $19,000,000.00
7 3/31/2019 $53,000,000.00
8 12/31/2018 $31,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $17,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $18,000,000.00
14 6/30/2017 $15,000,000.00
15 3/31/2017 $15,000,000.00
16 12/31/2016 $13,000,000.00
17 9/30/2016 $39,000,000.00
18 6/30/2016 $31,000,000.00
19 3/31/2016 $14,000,000.00
20 12/31/2015 $12,000,000.00
21 9/30/2015 $11,524,000.00
22 6/30/2015 $12,676,000.00
23 3/31/2015 $12,708,000.00
24 12/31/2014 $13,000,000.00
25 9/30/2014 $12,616,000.00
26 6/30/2014 $12,474,000.00
27 3/31/2014 $12,701,000.00
28 12/31/2013 $13,204,000.00
29 9/30/2013 $10,932,000.00
30 6/30/2013 $10,728,000.00
31 3/31/2013 $10,172,000.00
32 12/31/2012 $10,237,000.00
33 9/30/2012 $9,918,000.00
34 6/30/2012 $9,342,000.00
35 3/31/2012 $9,476,000.00
36 12/31/2011 $9,036,000.00
37 9/30/2011 $9,036,000.00
38 12/31/2010 $10,078,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 $138,000,000.00
2 6/30/2020 $133,000,000.00
3 3/31/2020 $130,000,000.00
4 12/31/2019 $128,000,000.00
5 12/31/2018 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $24,000,000.00
5 9/30/2014 $1,667,000.00
6 12/31/2013 $3,824,000.00
7 12/31/2012 --
8 9/30/2012 --
9 6/30/2012 --
10 3/31/2012 $32,781,000.00
11 12/31/2011 $382,218,000.00
12 12/31/2010 $373,960,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $9,580,000,000.00
2 6/30/2020 $9,589,000,000.00
3 3/31/2020 $8,621,000,000.00
4 12/31/2019 $8,639,000,000.00
5 9/30/2019 $8,640,000,000.00
6 6/30/2019 $8,642,000,000.00
7 3/31/2019 $7,562,000,000.00
8 12/31/2018 $7,569,000,000.00
9 9/30/2018 $7,570,000,000.00
10 6/30/2018 $6,345,000,000.00
11 3/31/2018 $6,396,000,000.00
12 12/31/2017 $6,490,000,000.00
13 9/30/2017 $6,672,000,000.00
14 6/30/2017 $5,650,000,000.00
15 3/31/2017 $5,744,000,000.00
16 12/31/2016 $5,749,000,000.00
17 9/30/2016 $5,842,000,000.00
18 6/30/2016 $5,850,000,000.00
19 3/31/2016 $5,850,000,000.00
20 12/31/2015 $5,862,000,000.00
21 9/30/2015 $5,940,615,000.00
22 6/30/2015 $5,433,239,000.00
23 3/31/2015 $5,428,901,000.00
24 12/31/2014 $5,427,000,000.00
25 12/31/2013 $5,212,881,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $67,000,000.00
2 6/30/2020 $69,000,000.00
3 3/31/2020 $49,000,000.00
4 12/31/2019 $28,000,000.00
5 9/30/2019 $29,000,000.00
6 6/30/2019 $25,000,000.00
7 3/31/2019 $68,000,000.00
8 12/31/2018 $71,000,000.00
9 9/30/2018 $263,000,000.00
10 6/30/2018 $364,000,000.00
11 3/31/2018 $421,000,000.00
12 12/31/2017 $322,000,000.00
13 9/30/2017 $687,000,000.00
14 6/30/2017 $686,000,000.00
15 3/31/2017 $574,000,000.00
16 12/31/2016 $574,000,000.00
17 9/30/2016 $53,000,000.00
18 6/30/2016 $54,000,000.00
19 3/31/2016 $54,000,000.00
20 12/31/2015 $54,000,000.00
21 9/30/2015 $22,023,000.00
22 6/30/2015 $61,962,000.00
23 3/31/2015 $61,149,000.00
24 12/31/2014 $61,000,000.00
25 12/31/2013 $14,174,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $8,000,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $17,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $21,000,000.00
7 3/31/2019 $28,000,000.00
8 12/31/2018 $54,000,000.00
9 9/30/2018 $55,000,000.00
10 6/30/2018 $136,000,000.00
11 3/31/2018 $135,000,000.00
12 12/31/2017 $135,000,000.00
13 9/30/2017 $139,000,000.00
14 6/30/2017 $139,000,000.00
15 3/31/2017 $138,000,000.00
16 12/31/2016 $138,000,000.00
17 9/30/2016 $136,000,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $3,600,000.00
22 6/30/2015 $3,800,000.00
23 3/31/2015 $4,800,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $3,200,000.00
26 6/30/2014 $1,700,000.00
27 3/31/2014 $3,300,000.00
28 9/30/2013 $1,400,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $2,400,000.00
31 12/31/2012 $2,200,000.00
32 9/30/2012 $1,700.00
33 6/30/2012 $3,200.00
34 3/31/2012 $2,800,000.00
35 12/31/2011 $2,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $966,000,000.00
2 6/30/2020 $941,000,000.00
3 3/31/2020 $768,000,000.00
4 12/31/2019 $494,000,000.00
5 9/30/2019 $266,000,000.00
6 6/30/2019 $265,000,000.00
7 3/31/2019 $110,000,000.00
8 12/31/2018 $726,000,000.00
9 9/30/2018 $586,000,000.00
10 6/30/2018 $638,000,000.00
11 3/31/2018 $166,000,000.00
12 12/31/2017 $207,000,000.00
13 9/30/2017 $53,000,000.00
14 6/30/2017 $105,000,000.00
15 3/31/2017 $14,000,000.00
16 12/31/2016 $328,000,000.00
17 9/30/2016 $70,000,000.00
18 12/31/2015 $308,000,000.00
19 9/30/2015 $240,508,000.00
20 6/30/2015 $270,852,000.00
21 3/31/2015 $49,111,000.00
22 12/31/2014 $-87,000,000.00
23 9/30/2014 $-71,757,000.00
24 6/30/2014 $-7,272,000.00
25 3/31/2014 $-35,883,000.00
26 12/31/2013 $160,000,000.00
27 9/30/2013 $38,712,000.00
28 6/30/2013 $165,123,000.00
29 3/31/2013 $74,833,000.00
30 12/31/2012 $-563,016,000.00
31 9/30/2012 $-545,334,000.00
32 6/30/2012 $-347,828,000.00
33 3/31/2012 $-382,409,000.00
34 12/31/2011 $105,135,000.00
35 9/30/2011 $32,466,000.00
36 6/30/2011 $113,383,000.00
37 3/31/2011 $5,078,000.00
38 12/31/2010 $-37,334,000.00
39 12/31/2009 $120,169,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,446,000,000.00
2 6/30/2020 $-958,000,000.00
3 3/31/2020 $-450,000,000.00
4 12/31/2019 $-1,945,000,000.00
5 9/30/2019 $-1,254,000,000.00
6 6/30/2019 $-817,000,000.00
7 3/31/2019 $-351,000,000.00
8 12/31/2018 $-2,036,000,000.00
9 9/30/2018 $-1,545,000,000.00
10 6/30/2018 $-1,149,000,000.00
11 3/31/2018 $-386,000,000.00
12 12/31/2017 $-1,672,000,000.00
13 9/30/2017 $-1,021,000,000.00
14 6/30/2017 $-635,000,000.00
15 3/31/2017 $-285,000,000.00
16 12/31/2016 $-1,590,000,000.00
17 9/30/2016 $-1,014,000,000.00
18 12/31/2015 $-1,465,000,000.00
19 9/30/2015 $-1,043,982,000.00
20 6/30/2015 $-567,175,000.00
21 3/31/2015 $-246,516,000.00
22 12/31/2014 $-1,014,000,000.00
23 9/30/2014 $-721,341,000.00
24 6/30/2014 $-438,174,000.00
25 3/31/2014 $-205,200,000.00
26 12/31/2013 $-1,053,000,000.00
27 9/30/2013 $-719,367,000.00
28 6/30/2013 $-459,387,000.00
29 3/31/2013 $-227,710,000.00
30 12/31/2012 $-382,356,000.00
31 9/30/2012 $-185,356,000.00
32 6/30/2012 $29,669,000.00
33 3/31/2012 $229,605,000.00
34 12/31/2011 $-912,397,000.00
35 9/30/2011 $-606,001,000.00
36 6/30/2011 $-375,425,000.00
37 3/31/2011 $-166,188,000.00
38 12/31/2010 $-746,743,000.00
39 12/31/2009 $-703,611,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $988,000,000.00
2 6/30/2020 $531,000,000.00
3 3/31/2020 $180,000,000.00
4 12/31/2019 $1,383,000,000.00
5 9/30/2019 $945,000,000.00
6 6/30/2019 $480,000,000.00
7 3/31/2019 $168,000,000.00
8 12/31/2018 $1,386,000,000.00
9 9/30/2018 $992,000,000.00
10 6/30/2018 $525,000,000.00
11 3/31/2018 $219,000,000.00
12 12/31/2017 $1,449,000,000.00
13 9/30/2017 $1,020,000,000.00
14 6/30/2017 $524,000,000.00
15 3/31/2017 $277,000,000.00
16 12/31/2016 $1,289,000,000.00
17 9/30/2016 $945,000,000.00
18 12/31/2015 $1,195,000,000.00
19 9/30/2015 $855,618,000.00
20 6/30/2015 $417,995,000.00
21 3/31/2015 $198,619,000.00
22 12/31/2014 $1,097,000,000.00
23 9/30/2014 $840,262,000.00
24 6/30/2014 $450,615,000.00
25 3/31/2014 $244,874,000.00
26 12/31/2013 $896,000,000.00
27 9/30/2013 $688,676,000.00
28 6/30/2013 $290,197,000.00
29 3/31/2013 $149,625,000.00
30 12/31/2012 $955,598,000.00
31 9/30/2012 $735,014,000.00
32 6/30/2012 $316,871,000.00
33 3/31/2012 $148,099,000.00
34 12/31/2011 $808,357,000.00
35 9/30/2011 $576,044,000.00
36 6/30/2011 $262,396,000.00
37 3/31/2011 $161,526,000.00
38 12/31/2010 $774,933,000.00
39 12/31/2009 $596,156,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $564,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $124,000,000.00
4 12/31/2019 $621,000,000.00
5 9/30/2019 $240,000,000.00
6 6/30/2019 $283,000,000.00
7 3/31/2019 $113,000,000.00
8 12/31/2018 $567,000,000.00
9 9/30/2018 $187,000,000.00
10 6/30/2018 $162,000,000.00
11 3/31/2018 $106,000,000.00
12 12/31/2017 $426,000,000.00
13 9/30/2017 $427,000,000.00
14 6/30/2017 $224,000,000.00
15 3/31/2017 $93,000,000.00
16 12/31/2016 $468,000,000.00
17 9/30/2016 $148,000,000.00
18 6/30/2016 $137,000,000.00
19 3/31/2016 $82,000,000.00
20 12/31/2015 $476,000,000.00
21 9/30/2015 $174,000,000.00
22 6/30/2015 $203,118,000.00
23 3/31/2015 $80,000,000.00
24 12/31/2014 $93,501,000.00
25 9/30/2014 $152,000,000.00
26 6/30/2014 $177,422,000.00
27 3/31/2014 $68,000,000.00
28 12/31/2013 $369,264,000.00
29 9/30/2013 $309,571,000.00
30 6/30/2013 $101,263,000.00
31 3/31/2013 $57,643,000.00
32 12/31/2012 $358,070,000.00
33 9/30/2012 $302,592,000.00
34 6/30/2012 $107,026,000.00
35 3/31/2012 $41,754,000.00
36 12/31/2011 $64,848,000.00
37 9/30/2011 $137,422,000.00
38 6/30/2011 $81,110,000.00
39 3/31/2011 $26,233,000.00
40 12/31/2010 $267,827,000.00
41 9/30/2010 $124,114,000.00
42 6/30/2010 $72,751,000.00
43 3/31/2010 $30,808,000.00
44 12/31/2009 $-233,083,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-242,000,000.00
2 6/30/2020 $-161,000,000.00
3 3/31/2020 $-80,000,000.00
4 12/31/2019 $-337,000,000.00
5 9/30/2019 $-249,000,000.00
6 6/30/2019 $-75,000,000.00
7 3/31/2019 $-86,000,000.00
8 12/31/2018 $-315,000,000.00
9 9/30/2018 $-237,000,000.00
10 6/30/2018 $-157,000,000.00
11 3/31/2018 $-77,000,000.00
12 12/31/2017 $-341,000,000.00
13 9/30/2017 $-254,000,000.00
14 6/30/2017 $-169,000,000.00
15 3/31/2017 $-85,000,000.00
16 12/31/2016 $-315,000,000.00
17 9/30/2016 $-228,000,000.00
18 6/30/2016 $-74,000,000.00
19 3/31/2016 $-78,000,000.00
20 12/31/2015 $-293,000,000.00
21 9/30/2015 $-218,931,000.00
22 6/30/2015 $-145,000,000.00
23 3/31/2015 $-70,799,000.00
24 12/31/2014 $-293,000,000.00
25 9/30/2014 $-218,847,000.00
26 6/30/2014 $-72,285,000.00
27 3/31/2014 $-73,090,000.00
28 12/31/2013 $-340,000,000.00
29 9/30/2013 $-224,473,000.00
30 6/30/2013 $-149,590,000.00
31 3/31/2013 $-75,422,000.00
32 12/31/2012 $-293,715,000.00
33 9/30/2012 $-72,616,000.00
34 6/30/2012 $-148,460,000.00
35 3/31/2012 $-75,093,000.00
36 12/31/2011 $-299,456,000.00
37 9/30/2011 $-74,519,000.00
38 6/30/2011 $-75,311,000.00
39 3/31/2011 $-74,606,000.00
40 12/31/2010 $-298,698,000.00
41 12/31/2009 $-290,041,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 9/30/2020 $15.00
2 6/30/2020 $12.00
3 3/31/2020 $2.00
4 9/30/2019 $16.00
5 6/30/2019 $9.00
6 12/31/2017 $3.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 9/30/2015 $2.00
19 6/30/2015 $2.00
20 3/31/2015 $2.00
21 9/30/2014 $2.00
22 6/30/2014 $2.00
23 3/31/2014 $2.00
24 9/30/2013 $2.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $-4,000,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-6,000,000.00
4 12/31/2019 $-5,000,000.00
5 9/30/2019 $-13,000,000.00
6 6/30/2019 $-13,000,000.00
7 3/31/2019 $-14,000,000.00
8 12/31/2018 $58,000,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $6,000,000.00
12 6/30/2017 $-3,000,000.00
13 3/31/2017 $2,000,000.00
14 6/30/2016 $-11,000,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $646,000,000.00
2 6/30/2020 $618,000,000.00
3 3/31/2020 $605,000,000.00
4 12/31/2019 $2,440,000,000.00
5 9/30/2019 $607,000,000.00
6 6/30/2019 $1,155,000,000.00
7 3/31/2019 $575,000,000.00
8 12/31/2018 $2,338,000,000.00
9 9/30/2018 $641,000,000.00
10 6/30/2018 $1,095,000,000.00
11 3/31/2018 $544,000,000.00
12 12/31/2017 $2,104,000,000.00
13 9/30/2017 $1,571,000,000.00
14 6/30/2017 $1,060,000,000.00
15 3/31/2017 $526,000,000.00
16 12/31/2016 $2,217,000,000.00
17 9/30/2016 $1,668,000,000.00
18 6/30/2016 $1,057,000,000.00
19 3/31/2016 $529,000,000.00
20 12/31/2015 $2,084,000,000.00
21 9/30/2015 $1,533,260,000.00
22 6/30/2015 $998,000,000.00
23 3/31/2015 $493,777,000.00
24 12/31/2014 $2,008,000,000.00
25 9/30/2014 $508,884,000.00
26 6/30/2014 $1,001,235,000.00
27 3/31/2014 $495,850,000.00
28 12/31/2013 $1,931,000,000.00
29 9/30/2013 $1,459,603,000.00
30 6/30/2013 $482,378,000.00
31 3/31/2013 $471,904,000.00
32 12/31/2012 $1,929,822,000.00
33 9/30/2012 $504,175,000.00
34 6/30/2012 $933,791,000.00
35 3/31/2012 $458,816,000.00
36 12/31/2011 $1,863,100,000.00
37 9/30/2011 $1,400,403,000.00
38 6/30/2011 $467,478,000.00
39 3/31/2011 $453,465,000.00
40 12/31/2010 $1,826,913,000.00
41 12/31/2009 $2,106,611,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $433,000,000.00
2 6/30/2020 $552,000,000.00
3 3/31/2020 $239,000,000.00
4 12/31/2019 $1,170,000,000.00
5 9/30/2019 $406,000,000.00
6 6/30/2019 $540,000,000.00
7 3/31/2019 $238,000,000.00
8 12/31/2018 $1,102,000,000.00
9 9/30/2018 $335,000,000.00
10 6/30/2018 $302,000,000.00
11 3/31/2018 $217,000,000.00
12 12/31/2017 $1,253,000,000.00
13 9/30/2017 $972,000,000.00
14 6/30/2017 $308,000,000.00
15 3/31/2017 $230,000,000.00
16 12/31/2016 $1,080,000,000.00
17 9/30/2016 $832,000,000.00
18 6/30/2016 $513,000,000.00
19 3/31/2016 $214,000,000.00
20 12/31/2015 $1,075,000,000.00
21 9/30/2015 $361,283,000.00
22 6/30/2015 $278,000,000.00
23 3/31/2015 $204,301,000.00
24 12/31/2014 $224,000,000.00
25 9/30/2014 $779,515,000.00
26 6/30/2014 $255,000,000.00
27 3/31/2014 $186,096,000.00
28 12/31/2013 $948,000,000.00
29 9/30/2013 $323,875,000.00
30 6/30/2013 $242,031,000.00
31 3/31/2013 $164,233,000.00
32 12/31/2012 $924,104,000.00
33 9/30/2012 $327,640,000.00
34 6/30/2012 $270,632,000.00
35 3/31/2012 $159,738,000.00
36 12/31/2011 $177,083,000.00
37 9/30/2011 $281,409,000.00
38 6/30/2011 $201,395,000.00
39 3/31/2011 $143,250,000.00
40 12/31/2010 $728,122,000.00
41 9/30/2010 $266,480,000.00
42 6/30/2010 $188,367,000.00
43 3/31/2010 $123,831,000.00
44 12/31/2009 $183,835,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $83,000,000.00
2 6/30/2020 $84,000,000.00
3 3/31/2020 $87,000,000.00
4 12/31/2019 $89,000,000.00
5 9/30/2019 $94,000,000.00
6 6/30/2019 $97,000,000.00
7 3/31/2019 $101,000,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $97,000,000.00
2 6/30/2020 $99,000,000.00
3 3/31/2020 $101,000,000.00
4 12/31/2019 $103,000,000.00
5 9/30/2019 $109,000,000.00
6 6/30/2019 $112,000,000.00
7 3/31/2019 $116,000,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $142,000,000.00
2 6/30/2020 $137,000,000.00
3 3/31/2020 $119,000,000.00
4 12/31/2019 $118,000,000.00
5 9/30/2019 $115,000,000.00
6 6/30/2019 $91,000,000.00
7 3/31/2019 $85,000,000.00
8 12/31/2018 $95,000,000.00
9 9/30/2018 $93,000,000.00
10 6/30/2018 $160,000,000.00
11 3/31/2018 $145,000,000.00
12 12/31/2017 $113,000,000.00
13 9/30/2017 $151,000,000.00
14 6/30/2017 $151,000,000.00
15 3/31/2017 $148,000,000.00
16 12/31/2016 $118,000,000.00
17 9/30/2016 $105,000,000.00
18 6/30/2016 $48,000,000.00
19 3/31/2016 $42,000,000.00
20 12/31/2015 $31,000,000.00
21 9/30/2015 $31,781,000.00
22 6/30/2015 $41,505,000.00
23 3/31/2015 $63,393,000.00
24 12/31/2014 $48,000,000.00
25 9/30/2014 $28,744,000.00
26 6/30/2014 $27,193,000.00
27 3/31/2014 $31,604,000.00
28 12/31/2013 $28,276,000.00
29 9/30/2013 $38,765,000.00
30 6/30/2013 $31,085,000.00
31 3/31/2013 $41,166,000.00
32 12/31/2012 $30,483,000.00
33 9/30/2012 $80,888,000.00
34 6/30/2012 $57,579,000.00
35 3/31/2012 $62,796,000.00
36 12/31/2011 $18,058,000.00
37 12/31/2010 $45,938,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $202,000,000.00
2 6/30/2020 $201,000,000.00
3 3/31/2020 $203,000,000.00
4 12/31/2019 $207,000,000.00
5 9/30/2019 $201,000,000.00
6 6/30/2019 $202,000,000.00
7 3/31/2019 $57,000,000.00
8 12/31/2018 $63,000,000.00
9 9/30/2018 $76,000,000.00
10 6/30/2018 $70,000,000.00
11 3/31/2018 $81,000,000.00
12 12/31/2017 $67,000,000.00
13 9/30/2017 $73,000,000.00
14 6/30/2017 $70,000,000.00
15 3/31/2017 $72,000,000.00
16 12/31/2016 $72,000,000.00
17 9/30/2016 $75,000,000.00
18 6/30/2016 $79,000,000.00
19 3/31/2016 $79,000,000.00
20 12/31/2015 $78,000,000.00
21 9/30/2015 $68,439,000.00
22 6/30/2015 $70,471,000.00
23 3/31/2015 $67,257,000.00
24 12/31/2014 $73,000,000.00
25 9/30/2014 $59,192,000.00
26 6/30/2014 $60,237,000.00
27 3/31/2014 $60,081,000.00
28 12/31/2013 $60,998,000.00
29 9/30/2013 $61,717,000.00
30 6/30/2013 $59,928,000.00
31 3/31/2013 $62,057,000.00
32 12/31/2012 $63,010,000.00
33 9/30/2012 $59,714,000.00
34 6/30/2012 $59,178,000.00
35 3/31/2012 $56,163,000.00
36 12/31/2011 $57,401,000.00
37 12/31/2010 $48,354,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2020 --
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-6,000,000.00
4 12/31/2019 $-13,000,000.00
5 9/30/2019 $-13,000,000.00
6 6/30/2019 $-13,000,000.00
7 3/31/2019 $-14,000,000.00
8 12/31/2018 $-2,000,000.00
9 9/30/2018 $7,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $-6,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $-2,000,000.00
4 12/31/2019 $-5,000,000.00
5 9/30/2019 $-5,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $-6,000,000.00
8 12/31/2018 --
9 9/30/2018 $4,000,000.00
10 12/31/2017 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-1,000,000.00
4 9/30/2019 $-1,000,000.00
5 6/30/2019 $-1,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-1,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $-1,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $-1,000,000.00
19 9/30/2015 $-1,388,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $-996,000.00
22 12/31/2014 $-458,000.00
23 9/30/2014 $-490,000.00
24 6/30/2014 $446,000.00
25 3/31/2014 $-550,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 $296,000.00
28 6/30/2013 $-453,000.00
29 3/31/2013 $-366,000.00
30 12/31/2012 $434,000.00
31 9/30/2012 $514,000.00
32 6/30/2012 $-211,000.00
33 3/31/2012 $259,000.00
34 12/31/2011 $-413,000.00
35 9/30/2011 $-618,000.00
36 6/30/2011 $93,000.00
37 12/31/2010 $620,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $-5,000,000.00
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $-13,000,000.00
7 3/31/2019 $-13,000,000.00
8 12/31/2018 $45,000,000.00
9 9/30/2018 $19,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $7,000,000.00
13 9/30/2017 $-1,000,000.00
14 6/30/2017 $-3,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $-11,000,000.00
18 6/30/2016 $-8,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $-6,000,000.00
21 9/30/2015 $2,693,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $365,000.00
24 12/31/2014 $-47,000,000.00
25 9/30/2014 $-1,271,000.00
26 6/30/2014 $-36,000.00
27 3/31/2014 $-516,000.00
28 12/31/2013 $81,000,000.00
29 9/30/2013 $6,290,000.00
30 6/30/2013 $3,723,000.00
31 3/31/2013 $1,905,000.00
32 12/31/2012 $-18,514,000.00
33 9/30/2012 $6,170,000.00
34 6/30/2012 $3,787,000.00
35 3/31/2012 $2,128,000.00
36 12/31/2011 $-26,231,000.00
37 9/30/2011 $2,891,000.00
38 6/30/2011 $2,750,000.00
39 12/31/2010 $-6,769,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-3,000,000.00
3 3/31/2020 $-5,000,000.00
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $-12,000,000.00
6 6/30/2019 $-13,000,000.00
7 3/31/2019 $-13,000,000.00
8 12/31/2018 $45,000,000.00
9 9/30/2018 $19,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $4,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $4,000,000.00
14 6/30/2016 $-8,000,000.00
15 3/31/2016 $1,000,000.00
16 6/30/2013 $3,723,000.00
17 3/31/2013 $1,905,000.00
18 12/31/2012 $-18,514,000.00
19 9/30/2012 $6,170,000.00
20 6/30/2012 $3,787,000.00
21 3/31/2012 $2,128,000.00
22 12/31/2011 $-26,231,000.00
23 9/30/2011 $141,000.00
24 6/30/2011 $1,262,000.00
25 3/31/2011 $1,488,000.00
26 12/31/2010 $-6,769,000.00
27 12/31/2009 $17,574,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $-1,000,000.00
4 12/31/2019 $-4,000,000.00
5 9/30/2019 $-2,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-7,000,000.00
9 9/30/2018 $-2,000,000.00
10 6/30/2018 $-6,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $-7,000,000.00
13 9/30/2017 $-5,000,000.00
14 6/30/2017 $-2,000,000.00
15 3/31/2017 $-2,000,000.00
16 12/31/2016 $-6,000,000.00
17 9/30/2016 $-4,000,000.00
18 6/30/2016 $-2,000,000.00
19 3/31/2016 $-1,000,000.00
20 12/31/2015 $-5,000,000.00
21 9/30/2015 $-1,000,000.00
22 6/30/2015 $-2,604,000.00
23 3/31/2015 $-1,000,000.00
24 12/31/2014 $31,000.00
25 9/30/2014 $7,000.00
26 6/30/2014 $15,000.00
27 3/31/2014 $7,000.00
28 12/31/2013 $-9,000,000.00
29 9/30/2013 $-6,683,000.00
30 6/30/2013 $-4,455,000.00
31 3/31/2013 $-2,228,000.00
32 12/31/2012 $-7,301,000.00
33 9/30/2012 $-5,476,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 --
8 12/31/2018 $3,000,000.00
9 9/30/2018 $-2,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $3,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $4,000,000.00
17 9/30/2016 $3,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $-2,497,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $-832,000.00
24 12/31/2014 $-19,000.00
25 9/30/2014 $4,000.00
26 6/30/2014 $-10,000.00
27 3/31/2014 $-5,000.00
28 12/31/2013 $6,000,000.00
29 9/30/2013 $4,273,000.00
30 6/30/2013 $1,425,000.00
31 3/31/2013 $1,424,000.00
32 12/31/2012 $4,668,000.00
33 9/30/2012 $1,167,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $179,000,000.00
2 6/30/2020 $162,000,000.00
3 3/31/2020 $164,000,000.00
4 12/31/2019 $174,000,000.00
5 9/30/2019 $172,000,000.00
6 6/30/2019 $177,000,000.00
7 3/31/2019 $204,000,000.00
8 12/31/2018 $196,000,000.00
9 9/30/2018 $169,000,000.00
10 6/30/2018 $152,000,000.00
11 3/31/2018 $159,000,000.00
12 12/31/2017 $167,000,000.00
13 9/30/2017 $151,000,000.00
14 6/30/2017 $125,000,000.00
15 3/31/2017 $135,000,000.00
16 12/31/2016 $112,000,000.00
17 9/30/2016 $118,000,000.00
18 6/30/2016 $111,000,000.00
19 3/31/2016 $83,000,000.00
20 12/31/2015 $144,000,000.00
21 9/30/2015 $338,755,000.00
22 6/30/2015 $248,541,000.00
23 3/31/2015 $267,811,000.00
24 12/31/2014 $153,000,000.00
25 9/30/2014 $282,988,000.00
26 6/30/2014 $231,878,000.00
27 3/31/2014 $212,948,000.00
28 12/31/2013 $238,860,000.00
29 9/30/2013 $281,050,000.00
30 6/30/2013 $198,600,000.00
31 3/31/2013 $189,646,000.00
32 12/31/2012 $239,950,000.00
33 9/30/2012 $321,024,000.00
34 6/30/2012 $255,267,000.00
35 3/31/2012 $208,982,000.00
36 12/31/2011 $223,597,000.00
37 12/31/2010 $182,060,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $79,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $75,000,000.00
4 12/31/2019 $78,000,000.00
5 9/30/2019 $76,000,000.00
6 6/30/2019 $76,000,000.00
7 3/31/2019 $75,000,000.00
8 12/31/2018 $78,000,000.00
9 9/30/2018 $78,000,000.00
10 6/30/2018 $84,000,000.00
11 3/31/2018 $74,000,000.00
12 12/31/2017 $66,000,000.00
13 9/30/2017 $74,000,000.00
14 6/30/2017 $70,000,000.00
15 3/31/2017 $68,000,000.00
16 12/31/2016 $67,000,000.00
17 9/30/2016 $90,000,000.00
18 6/30/2016 $89,000,000.00
19 3/31/2016 $70,000,000.00
20 12/31/2015 $68,000,000.00
21 9/30/2015 $54,391,000.00
22 6/30/2015 $48,027,000.00
23 3/31/2015 $36,059,000.00
24 12/31/2014 $37,000,000.00
25 9/30/2014 $36,893,000.00
26 6/30/2014 $37,712,000.00
27 3/31/2014 $37,688,000.00
28 12/31/2013 $38,929,000.00
29 9/30/2013 $36,475,000.00
30 6/30/2013 $40,881,000.00
31 3/31/2013 $98,777,000.00
32 12/31/2012 $40,516,000.00
33 9/30/2012 $39,710,000.00
34 6/30/2012 $38,627,000.00
35 3/31/2012 $40,015,000.00
36 12/31/2011 $85,924,000.00
37 12/31/2010 $42,150,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $37,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $41,000,000.00
5 9/30/2019 $51,000,000.00
6 6/30/2019 $46,000,000.00
7 3/31/2019 $28,000,000.00
8 12/31/2018 $-20,000,000.00
9 9/30/2018 $-27,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $54,000,000.00
13 9/30/2017 $39,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $18,000,000.00
16 12/31/2016 $36,000,000.00
17 9/30/2016 $48,000,000.00
18 6/30/2016 $32,000,000.00
19 3/31/2016 $24,000,000.00
20 12/31/2015 $53,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $12,168,000.00
23 3/31/2015 $13,000,000.00
24 12/31/2014 $14,000,000.00
25 9/30/2014 $-9,441,000.00
26 6/30/2014 $-26,633,000.00
27 12/31/2013 $1,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $33,000,000.00
5 9/30/2019 $23,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $19,000,000.00
9 9/30/2018 $12,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $17,000,000.00
13 9/30/2017 $11,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $15,000,000.00
17 9/30/2016 $14,000,000.00
18 6/30/2016 $9,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $15,000,000.00
21 9/30/2015 $-189,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $1,756,000.00
24 12/31/2014 $6,000,000.00
25 9/30/2014 $-2,591,000.00
26 6/30/2014 $-1,858,000.00
27 3/31/2014 $-1,541,000.00
28 12/31/2013 $9,000,000.00
29 9/30/2013 $-1,481,000.00
30 6/30/2013 $-256,000.00
31 3/31/2013 $-776,000.00
32 12/31/2012 $-926,000.00
33 9/30/2012 $39,000.00
34 6/30/2012 $-281,000.00
35 3/31/2012 $-616,000.00
36 12/31/2011 $-1,040,000.00
37 9/30/2011 $12,000.00
38 6/30/2011 $-475,000.00
39 3/31/2011 $-1,155,000.00
40 12/31/2010 $4,714,000.00
41 12/31/2009 $-680,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 --
4 6/30/2019 $28,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $38,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $5,000,000.00
Financials: PaymentsForProceedsFromRemovalCosts
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $23,000,000.00
4 12/31/2019 $104,000,000.00
5 9/30/2019 $71,000,000.00
6 6/30/2019 $41,000,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $87,000,000.00
9 9/30/2018 $61,000,000.00
10 6/30/2018 $40,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $76,000,000.00
13 9/30/2017 $51,000,000.00
14 6/30/2017 $28,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $84,000,000.00
17 9/30/2016 $62,000,000.00
18 6/30/2016 $44,000,000.00
19 3/31/2016 $17,000,000.00
20 12/31/2015 $107,000,000.00
21 9/30/2015 $73,747,000.00
22 6/30/2015 $46,000,000.00
23 3/31/2015 $14,265,000.00
24 12/31/2014 $78,000,000.00
25 9/30/2014 $51,959,000.00
26 6/30/2014 $31,366,000.00
27 3/31/2014 $10,460,000.00
28 12/31/2013 $65,000,000.00
29 9/30/2013 $49,639,000.00
30 6/30/2013 $30,426,000.00
31 3/31/2013 $10,721,000.00
32 12/31/2012 $57,101,000.00
33 9/30/2012 $38,606,000.00
34 6/30/2012 $24,634,000.00
35 3/31/2012 $10,927,000.00
36 12/31/2011 $53,134,000.00
37 9/30/2011 $38,915,000.00
38 6/30/2011 $24,038,000.00
39 3/31/2011 $8,597,000.00
40 12/31/2010 $43,695,000.00
41 12/31/2009 $29,900,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $36,000,000.00
5 9/30/2019 $36,000,000.00
6 6/30/2019 $36,000,000.00
7 3/31/2019 $36,000,000.00
8 12/31/2018 $45,000,000.00
9 9/30/2018 $45,000,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $45,000,000.00
12 12/31/2017 $54,000,000.00
13 9/30/2017 $54,000,000.00
14 6/30/2017 $54,000,000.00
15 3/31/2017 $54,000,000.00
16 12/31/2016 $65,000,000.00
17 9/30/2016 $65,000,000.00
18 6/30/2016 $65,000,000.00
19 3/31/2016 $62,000,000.00
20 12/31/2015 $126,000,000.00
21 9/30/2015 $39,257,000.00
22 6/30/2015 $13,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $12,000,000.00
2 6/30/2020 $12,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,000,000.00
5 9/30/2018 $12,000,000.00
6 6/30/2018 --
7 12/31/2017 $13,000,000.00
8 9/30/2017 $13,000,000.00
9 12/31/2016 $5,000,000.00
10 9/30/2016 $1,000,000.00
11 6/30/2016 $1,000,000.00
12 3/31/2016 $1,000,000.00
13 12/31/2015 $7,000,000.00
14 9/30/2015 $7,000,000.00
15 6/30/2015 $2,006,000.00
16 12/31/2014 $5,000,000.00
17 9/30/2014 $4,593,000.00
18 12/31/2013 $4,000,000.00
19 9/30/2013 $1,126,000.00
20 12/31/2012 $7,393,000.00
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 $552,000.00
25 9/30/2011 $552,000.00
26 6/30/2011 $552,000.00
27 3/31/2011 $552,000.00
28 12/31/2010 $6,619,000.00
29 12/31/2009 $13,165,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $290,000,000.00
2 6/30/2020 $190,000,000.00
3 3/31/2020 $90,000,000.00
4 12/31/2019 $353,000,000.00
5 9/30/2019 $263,000,000.00
6 6/30/2019 $173,000,000.00
7 3/31/2019 $82,000,000.00
8 12/31/2018 $319,000,000.00
9 9/30/2018 $237,000,000.00
10 6/30/2018 $155,000,000.00
11 3/31/2018 $74,000,000.00
12 12/31/2017 $289,000,000.00
13 9/30/2017 $215,000,000.00
14 6/30/2017 $141,000,000.00
15 3/31/2017 $67,000,000.00
16 12/31/2016 $261,000,000.00
17 9/30/2016 $194,000,000.00
18 6/30/2016 $127,000,000.00
19 3/31/2016 $61,000,000.00
20 12/31/2015 $239,000,000.00
21 9/30/2015 $177,664,000.00
22 6/30/2015 $117,000,000.00
23 3/31/2015 $55,615,000.00
24 12/31/2014 $216,000,000.00
25 9/30/2014 $160,848,000.00
26 6/30/2014 $105,390,000.00
27 3/31/2014 $49,968,000.00
28 12/31/2013 $149,000,000.00
29 9/30/2013 $99,554,000.00
30 6/30/2013 $49,744,000.00
31 3/31/2013 --
32 12/31/2012 $213,459,000.00
33 9/30/2012 $125,023,000.00
34 6/30/2012 $80,943,000.00
35 3/31/2012 $40,414,000.00
36 12/31/2011 $157,855,000.00
37 9/30/2011 $117,463,000.00
38 6/30/2011 $77,105,000.00
39 3/31/2011 $38,525,000.00
40 12/31/2010 $150,301,000.00
41 12/31/2009 $137,331,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $16,000,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $11,000,000.00
5 9/30/2019 $11,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $8,000,000.00
9 9/30/2018 $7,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $11,000,000.00
13 9/30/2017 $11,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $13,000,000.00
17 9/30/2016 $12,000,000.00
18 6/30/2016 $11,000,000.00
19 3/31/2016 $9,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $59,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $21,000,000.00
4 12/31/2019 $235,000,000.00
5 9/30/2019 $85,000,000.00
6 6/30/2019 $80,000,000.00
7 3/31/2019 $22,000,000.00
8 12/31/2018 $398,000,000.00
9 9/30/2018 $381,000,000.00
10 6/30/2018 $377,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $177,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $204,000,000.00
17 9/30/2016 $29,000,000.00
18 6/30/2016 $24,000,000.00
19 3/31/2016 $22,000,000.00
20 12/31/2015 $197,000,000.00
21 9/30/2015 $175,567,000.00
22 6/30/2015 $41,000,000.00
23 3/31/2015 $48,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 $6,053,000.00
26 6/30/2014 $2,869,000.00
27 3/31/2014 $2,279,000.00
28 12/31/2013 $24,000,000.00
29 9/30/2013 $16,554,000.00
30 6/30/2013 $4,602,000.00
31 3/31/2013 $2,836,000.00
32 12/31/2012 $44,560,000.00
33 9/30/2012 $44,333,000.00
34 6/30/2012 $44,293,000.00
35 3/31/2012 $104,000.00
36 12/31/2011 $7,220,000.00
37 9/30/2011 $6,381,000.00
38 6/30/2011 $4,769,000.00
39 3/31/2011 $1,445,000.00
40 12/31/2010 $1,642,000.00
41 12/31/2009 $18,144,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,314,000,000.00
2 6/30/2020 $462,000,000.00
3 3/31/2020 $408,000,000.00
4 12/31/2019 $1,654,000,000.00
5 9/30/2019 $1,115,000,000.00
6 6/30/2019 $712,000,000.00
7 3/31/2019 $326,000,000.00
8 12/31/2018 $1,586,000,000.00
9 9/30/2018 $1,136,000,000.00
10 6/30/2018 $739,000,000.00
11 3/31/2018 $364,000,000.00
12 12/31/2017 $1,434,000,000.00
13 9/30/2017 $964,000,000.00
14 6/30/2017 $602,000,000.00
15 3/31/2017 $270,000,000.00
16 12/31/2016 $1,311,000,000.00
17 9/30/2016 $928,000,000.00
18 6/30/2016 $597,000,000.00
19 3/31/2016 $284,000,000.00
20 12/31/2015 $1,160,000,000.00
21 9/30/2015 $791,000,000.00
22 6/30/2015 $479,000,000.00
23 12/31/2014 $956,000,000.00
24 6/30/2014 $209,315,000.00
25 3/31/2014 $192,466,000.00
26 9/30/2013 $235,432,000.00
27 6/30/2013 $429,830,000.00
28 3/31/2013 $213,086,000.00
29 12/31/2012 $928,574,000.00
30 9/30/2012 $204,057,000.00
31 6/30/2012 $242,934,000.00
32 3/31/2012 $233,366,000.00
33 12/31/2011 $924,858,000.00
34 9/30/2011 $230,148,000.00
35 6/30/2011 $391,792,000.00
36 3/31/2011 $176,411,000.00
37 12/31/2010 $765,636,000.00
38 12/31/2009 $785,265,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $22,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $31,000,000.00
5 9/30/2019 $23,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $7,000,000.00
8 12/31/2018 $22,000,000.00
9 9/30/2018 $11,000,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $48,000,000.00
13 9/30/2017 $36,000,000.00
14 6/30/2017 $23,000,000.00
15 3/31/2017 $11,000,000.00
16 12/31/2016 $53,000,000.00
17 9/30/2016 $42,000,000.00
18 6/30/2016 $28,000,000.00
19 3/31/2016 $14,000,000.00
20 12/31/2015 $57,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $25,464,000.00
23 3/31/2015 $13,000,000.00
24 12/31/2014 $52,195,000.00
25 9/30/2014 $35,783,000.00
26 6/30/2014 $21,433,000.00
27 3/31/2014 $10,714,000.00
28 12/31/2013 $98,000,000.00
29 9/30/2013 $77,664,000.00
30 6/30/2013 $59,493,000.00
31 3/31/2013 $29,766,000.00
32 12/31/2012 $129,410,000.00
33 9/30/2012 $96,036,000.00
34 6/30/2012 $62,591,000.00
35 3/31/2012 $40,427,000.00
36 12/31/2011 $186,730,000.00
37 9/30/2011 $134,821,000.00
38 6/30/2011 $72,006,000.00
39 3/31/2011 $48,803,000.00
40 12/31/2010 $137,257,000.00
41 12/31/2009 $127,446,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 9/30/2020 $-10,000,000.00
2 6/30/2020 $-4,000,000.00
3 3/31/2020 $-1,000,000.00
4 12/31/2019 $17,000,000.00
5 9/30/2019 $13,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $23,000,000.00
9 9/30/2018 $19,000,000.00
10 6/30/2018 $16,000,000.00
11 3/31/2018 $8,000,000.00
12 12/31/2017 $57,000,000.00
13 9/30/2017 $44,000,000.00
14 6/30/2017 $29,000,000.00
15 3/31/2017 $15,000,000.00
16 12/31/2016 $54,000,000.00
17 9/30/2016 $43,000,000.00
18 6/30/2016 $31,000,000.00
19 3/31/2016 $15,000,000.00
20 12/31/2015 $61,000,000.00
21 9/30/2015 $46,000,000.00
22 6/30/2015 $30,649,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $24,073,000.00
25 9/30/2014 $18,056,000.00
26 6/30/2014 $12,038,000.00
27 3/31/2014 $6,018,000.00
28 12/31/2013 $78,000,000.00
29 9/30/2013 $58,552,000.00
30 6/30/2013 $39,036,000.00
31 3/31/2013 $19,518,000.00
32 12/31/2012 $87,289,000.00
33 9/30/2012 $60,426,000.00
34 6/30/2012 $40,283,000.00
35 3/31/2012 $20,141,000.00
36 12/31/2011 $71,439,000.00
37 9/30/2011 $53,579,000.00
38 6/30/2011 $35,720,000.00
39 3/31/2011 $17,860,000.00
40 12/31/2010 $89,342,000.00
41 12/31/2009 $105,133,000.00
Financials: PreferredStockRedemptionAmount
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $7,000,000.00
9 9/30/2018 $7,000,000.00
10 6/30/2018 $7,000,000.00
11 3/31/2018 $7,000,000.00
12 12/31/2017 $8,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $11,000,000.00
18 6/30/2016 $11,000,000.00
19 12/31/2015 $12,000,000.00
Financials: ProceedsFromAdvancesForConstruction
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $7,000,000.00
4 9/30/2019 $16,000,000.00
5 6/30/2019 $9,000,000.00
6 3/31/2019 $2,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $4,000,000.00
10 9/30/2014 $21,293,000.00
11 6/30/2014 $8,401,000.00
12 3/31/2014 $1,358,000.00
13 9/30/2013 $13,486,000.00
14 6/30/2013 $10,861,000.00
15 3/31/2013 $5,105,000.00
16 12/31/2012 $31,909,000.00
17 9/30/2012 $22,182,000.00
18 6/30/2012 $16,720,000.00
19 3/31/2012 $7,820,000.00
20 12/31/2011 $22,298,000.00
21 9/30/2011 $15,767,000.00
22 6/30/2011 $11,193,000.00
23 3/31/2011 $5,111,000.00
24 12/31/2010 $7,042,000.00
25 12/31/2009 $21,211,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $1,250,000,000.00
2 6/30/2020 $1,163,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $1,530,000,000.00
5 9/30/2019 $1,191,000,000.00
6 6/30/2019 $1,184,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $1,358,000,000.00
9 9/30/2018 $1,355,000,000.00
10 7/31/2018 $1,300,000,000.00
11 6/30/2018 $15,000,000.00
12 3/31/2018 $10,000,000.00
13 12/31/2017 $1,395,000,000.00
14 9/30/2017 $1,382,000,000.00
15 6/30/2017 $20,000,000.00
16 3/31/2017 --
17 12/31/2016 $553,000,000.00
18 9/30/2016 $2,000,000.00
19 6/30/2016 $2,000,000.00
20 12/31/2015 $565,000,000.00
21 9/30/2015 $563,727,000.00
22 6/30/2015 $8,000,000.00
23 12/31/2014 $500,497,000.00
24 9/30/2014 $500,497,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $404,000,000.00
28 9/30/2013 $2,737,000.00
29 6/30/2013 $1,378,000.00
30 3/31/2013 $1,378,000.00
31 12/31/2012 $315,430,000.00
32 9/30/2012 $14,730,000.00
33 6/30/2012 $14,730,000.00
34 3/31/2012 $14,372,000.00
35 12/31/2011 $12,510,000.00
36 9/30/2011 $12,350,000.00
37 6/30/2011 $12,275,000.00
38 3/31/2011 $298,000.00
39 12/31/2010 $268,559,000.00
40 12/31/2009 $542,926,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $215,000,000.00
2 3/31/2019 --
Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Date Value
1 9/30/2020 $-242,000,000.00
2 6/30/2020 $-367,000,000.00
3 3/31/2020 $139,000,000.00
4 12/31/2019 $-178,000,000.00
5 9/30/2019 $-491,000,000.00
6 6/30/2019 $-568,000,000.00
7 3/31/2019 $237,000,000.00
8 12/31/2018 $60,000,000.00
9 9/30/2018 $-341,000,000.00
10 6/30/2018 $746,000,000.00
11 3/31/2018 $278,000,000.00
12 12/31/2017 $55,000,000.00
13 9/30/2017 $-746,000,000.00
14 6/30/2017 $268,000,000.00
15 3/31/2017 $131,000,000.00
16 12/31/2016 $221,000,000.00
17 9/30/2016 $322,000,000.00
18 6/30/2016 $321,000,000.00
19 3/31/2016 $211,000,000.00
20 12/31/2015 $180,000,000.00
21 9/30/2015 $-70,015,000.00
22 6/30/2015 $311,000,000.00
23 3/31/2015 $94,572,000.00
24 12/31/2014 $41,000,000.00
25 9/30/2014 $-95,328,000.00
26 6/30/2014 $293,131,000.00
27 3/31/2014 $193,920,000.00
28 12/31/2013 $139,000,000.00
29 9/30/2013 $99,450,000.00
30 6/30/2013 $196,477,000.00
31 3/31/2013 $63,801,000.00
32 12/31/2012 $-211,064,000.00
33 9/30/2012 $-183,190,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $48,000,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $16,000,000.00
7 3/31/2019 $15,000,000.00
8 12/31/2018 $35,000,000.00
9 9/30/2018 $33,000,000.00
10 6/30/2018 $7,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 --
16 12/31/2016 $9,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $4,985,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $1,214,000.00
24 12/31/2014 $14,000,000.00
25 9/30/2014 $804,000.00
26 6/30/2014 $665,000.00
27 3/31/2014 $243,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $749,000.00
30 6/30/2013 $580,000.00
31 3/31/2013 $280,000.00
32 12/31/2012 $561,739,000.00
33 9/30/2012 $560,095,000.00
34 6/30/2012 $560,010,000.00
35 3/31/2012 $461,375,000.00
36 12/31/2011 $9,972,000.00
37 9/30/2011 $7,044,000.00
38 6/30/2011 $6,657,000.00
39 3/31/2011 $158,000.00
40 12/31/2010 $239,000.00
41 12/31/2009 $1,237,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $564,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $124,000,000.00
4 12/31/2019 $621,000,000.00
5 9/30/2019 $523,000,000.00
6 6/30/2019 $283,000,000.00
7 3/31/2019 $113,000,000.00
8 12/31/2018 $565,000,000.00
9 9/30/2018 $453,000,000.00
10 6/30/2018 $268,000,000.00
11 3/31/2018 $106,000,000.00
12 12/31/2017 $426,000,000.00
13 9/30/2017 $427,000,000.00
14 6/30/2017 $224,000,000.00
15 3/31/2017 $93,000,000.00
16 12/31/2016 $468,000,000.00
17 9/30/2016 $367,000,000.00
18 6/30/2016 $219,000,000.00
19 3/31/2016 $82,000,000.00
20 12/31/2015 $476,000,000.00
21 9/30/2015 $377,012,000.00
22 6/30/2015 $203,000,000.00
23 3/31/2015 $80,000,000.00
24 12/31/2014 $423,000,000.00
25 9/30/2014 $329,607,000.00
26 12/31/2013 $369,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $25,133,000,000.00
2 6/30/2020 $24,745,000,000.00
3 3/31/2020 $24,351,000,000.00
4 12/31/2019 $23,941,000,000.00
5 9/30/2019 $23,807,000,000.00
6 6/30/2019 $23,355,000,000.00
7 3/31/2019 $23,476,000,000.00
8 12/31/2018 $23,204,000,000.00
9 9/30/2018 $22,734,000,000.00
10 6/30/2018 $22,361,000,000.00
11 3/31/2018 $21,995,000,000.00
12 12/31/2017 $21,716,000,000.00
13 9/30/2017 $20,946,000,000.00
14 6/30/2017 $20,575,000,000.00
15 3/31/2017 $20,189,000,000.00
16 12/31/2016 $19,954,000,000.00
17 9/30/2016 $19,376,000,000.00
18 6/30/2016 $19,058,000,000.00
19 3/31/2016 $18,745,000,000.00
20 12/31/2015 $18,504,000,000.00
21 12/31/2014 $17,269,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $19,267,000,000.00
2 6/30/2020 $18,944,000,000.00
3 3/31/2020 $18,588,000,000.00
4 12/31/2019 $18,232,000,000.00
5 9/30/2019 $18,151,000,000.00
6 6/30/2019 $17,798,000,000.00
7 3/31/2019 $17,623,000,000.00
8 12/31/2018 $17,409,000,000.00
9 9/30/2018 $17,063,000,000.00
10 6/30/2018 $16,777,000,000.00
11 3/31/2018 $16,477,000,000.00
12 12/31/2017 $16,246,000,000.00
13 9/30/2017 $15,681,000,000.00
14 6/30/2017 $15,391,000,000.00
15 3/31/2017 $15,128,000,000.00
16 12/31/2016 $14,992,000,000.00
17 9/30/2016 $14,559,000,000.00
18 6/30/2016 $14,317,000,000.00
19 3/31/2016 $14,098,000,000.00
20 12/31/2015 $13,933,000,000.00
21 9/30/2015 $13,605,510,000.00
22 6/30/2015 $13,357,981,000.00
23 3/31/2015 $13,098,567,000.00
24 12/31/2014 $13,029,000,000.00
25 9/30/2014 $12,799,358,000.00
26 6/30/2014 $12,582,511,000.00
27 3/31/2014 $12,469,981,000.00
28 12/31/2013 $12,388,354,000.00
29 9/30/2013 $12,112,567,000.00
30 6/30/2013 $11,927,870,000.00
31 3/31/2013 $11,792,935,000.00
32 12/31/2012 $11,739,364,000.00
33 9/30/2012 $11,534,327,000.00
34 6/30/2012 $11,387,311,000.00
35 3/31/2012 $11,139,499,000.00
36 12/31/2011 $11,021,098,000.00
37 12/31/2010 $10,381,640,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $22,000,000.00
2 6/30/2020 $14,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $28,000,000.00
5 9/30/2019 $18,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $33,000,000.00
9 9/30/2018 $22,000,000.00
10 6/30/2018 $12,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $29,000,000.00
13 9/30/2017 $21,000,000.00
14 6/30/2017 $11,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $27,000,000.00
17 9/30/2016 $18,000,000.00
18 6/30/2016 $9,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $32,000,000.00
21 9/30/2015 $22,407,000.00
22 6/30/2015 $14,000,000.00
23 3/31/2015 $7,578,000.00
24 12/31/2014 $37,000,000.00
25 9/30/2014 $25,994,000.00
26 6/30/2014 $17,014,000.00
27 3/31/2014 $7,580,000.00
28 12/31/2013 $27,000,000.00
29 9/30/2013 $18,369,000.00
30 6/30/2013 $9,056,000.00
31 3/31/2013 $3,041,000.00
32 12/31/2012 $26,701,000.00
33 9/30/2012 $12,822,000.00
34 6/30/2012 $7,402,000.00
35 3/31/2012 $1,658,000.00
36 12/31/2011 $19,952,000.00
37 9/30/2011 $13,340,000.00
38 6/30/2011 $7,774,000.00
39 3/31/2011 $1,541,000.00
40 12/31/2010 $18,267,000.00
41 12/31/2009 $20,999,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $-1,000,000.00
4 12/31/2019 $-3,000,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 --
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $-7,000,000.00
9 9/30/2018 $-6,000,000.00
10 6/30/2018 $-4,000,000.00
11 3/31/2018 $2,000,000.00
12 6/30/2017 $-4,000,000.00
13 3/31/2017 $-2,000,000.00
14 6/30/2016 $-3,000,000.00
15 3/31/2016 $-1,000,000.00
Financials: RegulatedAndUnregulatedOperatingRevenue
Date Value
1 9/30/2020 $2,854,000,000.00
2 6/30/2020 $1,775,000,000.00
3 3/31/2020 $844,000,000.00
4 12/31/2019 $3,610,000,000.00
5 9/30/2019 $1,013,000,000.00
6 6/30/2019 $882,000,000.00
7 3/31/2019 $813,000,000.00
8 12/31/2018 $3,440,000,000.00
9 9/30/2018 $976,000,000.00
10 6/30/2018 $1,614,000,000.00
11 3/31/2018 $761,000,000.00
12 12/31/2017 $3,357,000,000.00
13 9/30/2017 $2,536,000,000.00
14 6/30/2017 $844,000,000.00
15 3/31/2017 $756,000,000.00
16 12/31/2016 $3,302,000,000.00
17 9/30/2016 $2,500,000,000.00
18 6/30/2016 $827,000,000.00
19 3/31/2016 $743,000,000.00
20 12/31/2015 $3,159,000,000.00
21 9/30/2015 $896,206,000.00
22 6/30/2015 $782,000,000.00
23 3/31/2015 $698,000,000.00
24 12/31/2014 $3,011,000,000.00
25 9/30/2014 $2,279,950,000.00
26 6/30/2014 $755,000,000.00
27 3/31/2014 $679,000,000.00
28 12/31/2013 $2,879,000,000.00
Financials: RegulatedEntityOtherAssetsNoncurrent
Date Value
1 9/30/2020 $3,160,000,000.00
2 6/30/2020 $3,169,000,000.00
3 3/31/2020 $3,157,000,000.00
4 12/31/2019 $3,165,000,000.00
5 9/30/2019 $3,288,000,000.00
6 6/30/2019 $3,315,000,000.00
7 3/31/2019 $3,150,000,000.00
8 12/31/2018 $3,033,000,000.00
9 9/30/2018 $3,017,000,000.00
10 6/30/2018 $2,861,000,000.00
11 3/31/2018 $2,522,000,000.00
12 12/31/2017 $2,516,000,000.00
13 9/30/2017 $2,820,000,000.00
14 6/30/2017 $2,767,000,000.00
15 3/31/2017 $2,715,000,000.00
16 12/31/2016 $2,706,000,000.00
17 9/30/2016 $2,611,000,000.00
18 6/30/2016 $2,698,000,000.00
19 3/31/2016 $2,681,000,000.00
20 12/31/2015 $2,651,000,000.00
21 9/30/2015 $2,620,654,000.00
22 6/30/2015 $2,484,266,000.00
23 3/31/2015 $2,435,945,000.00
24 12/31/2014 $2,434,000,000.00
25 9/30/2014 $2,159,328,000.00
26 6/30/2014 $2,136,301,000.00
27 3/31/2014 $2,116,846,000.00
28 12/31/2013 $2,127,981,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 9/30/2020 $1,144,000,000.00
2 6/30/2020 $1,144,000,000.00
3 3/31/2020 $1,132,000,000.00
4 12/31/2019 $1,128,000,000.00
5 9/30/2019 $1,178,000,000.00
6 6/30/2019 $1,180,000,000.00
7 3/31/2019 $1,161,000,000.00
8 12/31/2018 $1,156,000,000.00
9 9/30/2018 $1,086,000,000.00
10 6/30/2018 $1,069,000,000.00
11 3/31/2018 $1,062,000,000.00
12 12/31/2017 $1,061,000,000.00
13 9/30/2017 $1,374,000,000.00
14 6/30/2017 $1,324,000,000.00
15 3/31/2017 $1,298,000,000.00
16 12/31/2016 $1,289,000,000.00
17 9/30/2016 $1,223,000,000.00
18 6/30/2016 $1,306,000,000.00
19 3/31/2016 $1,289,000,000.00
20 12/31/2015 $1,271,000,000.00
21 9/30/2015 $1,230,633,000.00
22 6/30/2015 $1,195,231,000.00
23 3/31/2015 $1,151,849,000.00
24 12/31/2014 $1,153,000,000.00
25 9/30/2014 $874,828,000.00
26 6/30/2014 $848,352,000.00
27 3/31/2014 $847,788,000.00
28 12/31/2013 $858,465,000.00
29 9/30/2013 $1,232,447,000.00
30 6/30/2013 $1,223,492,000.00
31 3/31/2013 $1,207,967,000.00
32 12/31/2012 $1,199,114,000.00
33 9/30/2012 $1,134,260,000.00
34 6/30/2012 $1,139,223,000.00
35 3/31/2012 $1,090,003,000.00
36 12/31/2011 $1,079,661,000.00
37 12/31/2010 $976,174,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 9/30/2020 $1,777,000,000.00
2 6/30/2020 $1,786,000,000.00
3 3/31/2020 $1,795,000,000.00
4 12/31/2019 $1,806,000,000.00
5 9/30/2019 $1,849,000,000.00
6 6/30/2019 $1,886,000,000.00
7 3/31/2019 $1,891,000,000.00
8 12/31/2018 $1,907,000,000.00
9 9/30/2018 $1,962,000,000.00
10 6/30/2018 $1,713,000,000.00
11 3/31/2018 $1,673,000,000.00
12 12/31/2017 $1,664,000,000.00
13 9/30/2017 $408,000,000.00
14 6/30/2017 $410,000,000.00
15 3/31/2017 $404,000,000.00
16 12/31/2016 $403,000,000.00
17 9/30/2016 $403,000,000.00
18 6/30/2016 $406,000,000.00
19 3/31/2016 $407,000,000.00
20 12/31/2015 $402,000,000.00
21 9/30/2015 $395,313,000.00
22 6/30/2015 $395,549,000.00
23 3/31/2015 $386,317,000.00
24 12/31/2014 $392,000,000.00
25 9/30/2014 $385,288,000.00
26 6/30/2014 $382,511,000.00
27 3/31/2014 $380,398,000.00
28 12/31/2013 $373,319,000.00
29 9/30/2013 $380,757,000.00
30 6/30/2013 $375,432,000.00
31 3/31/2013 $370,340,000.00
32 12/31/2012 $364,181,000.00
33 9/30/2012 $355,720,000.00
34 6/30/2012 $352,550,000.00
35 3/31/2012 $332,110,000.00
36 12/31/2011 $325,829,000.00
37 12/31/2010 $296,121,000.00
Financials: RepaymentsOfConstructionLoansPayable
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $8,000,000.00
4 12/31/2019 $30,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $17,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $22,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $16,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $22,000,000.00
13 9/30/2017 $16,000,000.00
14 6/30/2017 $11,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $31,000,000.00
17 9/30/2016 $17,000,000.00
18 6/30/2016 $12,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $23,000,000.00
21 9/30/2015 $17,057,000.00
22 6/30/2015 $11,000,000.00
23 3/31/2015 $4,146,000.00
24 12/31/2014 $21,000,000.00
25 9/30/2014 $16,305,000.00
26 6/30/2014 $10,459,000.00
27 3/31/2014 $5,277,000.00
28 12/31/2013 $23,000,000.00
29 12/31/2012 $17,850,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $266,000,000.00
2 6/30/2020 $166,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $495,000,000.00
5 9/30/2019 $153,000,000.00
6 6/30/2019 $146,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $526,000,000.00
9 9/30/2018 $330,000,000.00
10 6/30/2018 $119,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $896,000,000.00
13 9/30/2017 $334,000,000.00
14 6/30/2017 $6,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $144,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $13,000,000.00
19 3/31/2016 $11,000,000.00
20 12/31/2015 $132,000,000.00
21 9/30/2015 $88,401,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $3,091,000.00
24 12/31/2014 $240,000,000.00
25 9/30/2014 $137,939,000.00
26 6/30/2014 $3,365,000.00
27 3/31/2014 $2,192,000.00
28 12/31/2013 $496,000,000.00
29 9/30/2013 $13,149,000.00
30 6/30/2013 $5,709,000.00
31 3/31/2013 $2,392,000.00
32 12/31/2012 $471,954,000.00
33 9/30/2012 $261,309,000.00
34 6/30/2012 $158,188,000.00
35 3/31/2012 $6,229,000.00
36 12/31/2011 $70,045,000.00
37 9/30/2011 $68,689,000.00
38 6/30/2011 $64,208,000.00
39 3/31/2011 $62,637,000.00
40 12/31/2010 $272,700,000.00
41 12/31/2009 $178,131,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $39,000,000.00
2 6/30/2020 $36,000,000.00
3 3/31/2020 $33,000,000.00
4 12/31/2019 $31,000,000.00
5 9/30/2019 $22,000,000.00
6 6/30/2019 $23,000,000.00
7 3/31/2019 $23,000,000.00
8 12/31/2018 $29,000,000.00
9 9/30/2018 $31,000,000.00
10 6/30/2018 $29,000,000.00
11 3/31/2018 $28,000,000.00
12 12/31/2017 $28,000,000.00
13 9/30/2017 $29,000,000.00
14 6/30/2017 $29,000,000.00
15 3/31/2017 $28,000,000.00
16 12/31/2016 $24,000,000.00
17 9/30/2016 $28,000,000.00
18 6/30/2016 $30,000,000.00
19 3/31/2016 $28,000,000.00
20 12/31/2015 $27,000,000.00
21 9/30/2015 $32,174,000.00
22 6/30/2015 $36,738,000.00
23 3/31/2015 $50,193,000.00
24 12/31/2014 $23,000,000.00
25 9/30/2014 $37,283,000.00
26 6/30/2014 $41,184,000.00
27 3/31/2014 $29,497,000.00
28 12/31/2013 $29,259,000.00
29 9/30/2013 $26,183,000.00
30 6/30/2013 $32,631,000.00
31 3/31/2013 $38,869,000.00
32 12/31/2012 $40,547,000.00
33 9/30/2012 $108,842,000.00
34 6/30/2012 $111,801,000.00
35 3/31/2012 $45,314,000.00
36 12/31/2011 $57,941,000.00
37 9/30/2011 $57,941,000.00
38 12/31/2010 $120,784,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $39,000,000.00
2 6/30/2020 $36,000,000.00
3 3/31/2020 $33,000,000.00
4 12/31/2019 $31,000,000.00
5 9/30/2019 $22,000,000.00
6 6/30/2019 $22,000,000.00
7 3/31/2019 $22,000,000.00
8 12/31/2018 $28,000,000.00
9 9/30/2018 $29,000,000.00
10 6/30/2018 $27,000,000.00
11 3/31/2018 $26,000,000.00
12 12/31/2017 $27,000,000.00
13 9/30/2017 $28,000,000.00
14 6/30/2017 $28,000,000.00
15 3/31/2017 $23,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $23,000,000.00
18 6/30/2016 $23,000,000.00
19 3/31/2016 $22,000,000.00
20 12/31/2015 $21,000,000.00
21 9/30/2015 $23,480,000.00
22 6/30/2015 $20,838,000.00
23 3/31/2015 $21,027,000.00
24 12/31/2014 $14,000,000.00
25 9/30/2014 $20,040,000.00
26 6/30/2014 $21,537,000.00
27 3/31/2014 $28,585,000.00
28 12/31/2013 $28,505,000.00
29 9/30/2013 $25,429,000.00
30 6/30/2013 $19,720,000.00
31 3/31/2013 $31,623,000.00
32 12/31/2012 $29,756,000.00
33 9/30/2012 $87,705,000.00
34 6/30/2012 $98,698,000.00
35 3/31/2012 $27,418,000.00
36 12/31/2011 $32,438,000.00
37 12/31/2010 $94,066,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $4,000,000.00
15 12/31/2016 $4,000,000.00
16 9/30/2015 $8,694,000.00
17 6/30/2015 $8,723,000.00
18 3/31/2015 $8,796,000.00
19 12/31/2014 $8,958,000.00
20 9/30/2014 $17,243,000.00
21 6/30/2014 $19,647,000.00
22 3/31/2014 $912,000.00
23 12/31/2013 $754,000.00
24 9/30/2013 $754,000.00
25 6/30/2013 $12,911,000.00
26 3/31/2013 $7,246,000.00
27 12/31/2012 $10,791,000.00
28 9/30/2012 $21,137,000.00
29 6/30/2012 $13,103,000.00
30 3/31/2012 $17,896,000.00
31 12/31/2011 $25,503,000.00
32 12/31/2010 $26,718,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $157,000,000.00
2 6/30/2020 $-7,000,000.00
3 3/31/2020 $-83,000,000.00
4 12/31/2019 $-207,000,000.00
5 9/30/2019 $-123,000,000.00
6 6/30/2019 $-273,000,000.00
7 3/31/2019 $-353,000,000.00
8 12/31/2018 $-464,000,000.00
9 9/30/2018 $-432,000,000.00
10 6/30/2018 $-537,000,000.00
11 3/31/2018 $-617,000,000.00
12 12/31/2017 $-723,000,000.00
13 9/30/2017 $-573,000,000.00
14 6/30/2017 $-702,000,000.00
15 3/31/2017 $-759,000,000.00
16 12/31/2016 $-873,000,000.00
17 9/30/2016 $-839,000,000.00
18 6/30/2016 $-921,000,000.00
19 3/31/2016 $-991,000,000.00
20 12/31/2015 $-1,073,000,000.00
21 9/30/2015 $-1,049,665,000.00
22 6/30/2015 $-1,162,346,000.00
23 3/31/2015 $-1,224,008,000.00
24 12/31/2014 $-1,296,000,000.00
25 9/30/2014 $-1,333,164,000.00
26 6/30/2014 $-1,374,174,000.00
27 3/31/2014 $-1,427,809,000.00
28 12/31/2013 $-1,495,698,000.00
29 9/30/2013 $-1,505,191,000.00
30 6/30/2013 $-1,555,993,000.00
31 3/31/2013 $-1,607,321,000.00
32 12/31/2012 $-1,664,955,000.00
33 9/30/2012 $-1,675,678,000.00
34 6/30/2012 $-1,785,039,000.00
35 3/31/2012 $-1,847,750,000.00
36 12/31/2011 $-1,848,801,000.00
37 12/31/2010 $-1,959,235,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $2,817,000,000.00
2 6/30/2020 $1,742,000,000.00
3 3/31/2020 $834,000,000.00
4 9/30/2019 $1,013,000,000.00
5 6/30/2019 $1,667,000,000.00
6 3/31/2019 $804,000,000.00
7 9/30/2018 $955,000,000.00
8 6/30/2018 $840,000,000.00
9 3/31/2018 $756,000,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 9/30/2020 $37,000,000.00
2 6/30/2020 $23,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $1,000,000.00
3 12/31/2019 $121,000,000.00
4 9/30/2019 $119,000,000.00
5 6/30/2019 $119,000,000.00
6 3/31/2019 $119,000,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $1,044,000,000.00
2 6/30/2020 $920,000,000.00
3 3/31/2020 $1,641,000,000.00
4 12/31/2019 $786,000,000.00
5 9/30/2019 $474,000,000.00
6 6/30/2019 $397,000,000.00
7 3/31/2019 $1,201,000,000.00
8 12/31/2018 $964,000,000.00
9 9/30/2018 $564,000,000.00
10 6/30/2018 $1,649,000,000.00
11 3/31/2018 $1,183,000,000.00
12 12/31/2017 $905,000,000.00
13 9/30/2017 $103,000,000.00
14 6/30/2017 $1,117,000,000.00
15 3/31/2017 $980,000,000.00
16 12/31/2016 $849,000,000.00
17 9/30/2016 $951,000,000.00
18 6/30/2016 $950,000,000.00
19 3/31/2016 $839,000,000.00
20 12/31/2015 $628,000,000.00
21 9/30/2015 $379,944,000.00
22 6/30/2015 $820,982,000.00
23 3/31/2015 $544,531,000.00
24 12/31/2014 $450,000,000.00
25 9/30/2014 $313,979,000.00
26 6/30/2014 $702,438,000.00
27 3/31/2014 $638,227,000.00
28 12/31/2013 $630,307,000.00
29 9/30/2013 $389,435,000.00
30 6/30/2013 $466,462,000.00
31 3/31/2013 $333,786,000.00
32 12/31/2012 $269,985,000.00
33 9/30/2012 $297,859,000.00
34 6/30/2012 $361,972,000.00
35 3/31/2012 $147,212,000.00
36 12/31/2011 $515,050,000.00
37 12/31/2010 $228,905,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $6,512,000,000.00
2 6/30/2020 $6,338,000,000.00
3 3/31/2020 $6,243,000,000.00
4 12/31/2019 $6,121,000,000.00
5 9/30/2019 $6,190,000,000.00
6 6/30/2019 $6,027,000,000.00
7 3/31/2019 $5,932,000,000.00
8 12/31/2018 $5,864,000,000.00
9 9/30/2018 $5,860,000,000.00
10 6/30/2018 $5,736,000,000.00
11 3/31/2018 $5,451,000,000.00
12 12/31/2017 $5,385,000,000.00
13 9/30/2017 $5,518,000,000.00
14 6/30/2017 $5,384,000,000.00
15 3/31/2017 $5,287,000,000.00
16 12/31/2016 $5,218,000,000.00
17 9/30/2016 $5,238,000,000.00
18 6/30/2016 $5,153,000,000.00
19 3/31/2016 $5,082,000,000.00
20 12/31/2015 $5,049,000,000.00
21 9/30/2015 $5,165,452,000.00
22 6/30/2015 $5,054,000,000.00
23 3/31/2015 $4,993,000,000.00
24 12/31/2014 $4,915,591,000.00
25 12/31/2013 $4,728,000,000.00
26 9/30/2013 $4,632,932,000.00
27 6/30/2013 $4,572,126,000.00
28 3/31/2013 $4,507,942,000.00
29 12/31/2012 $4,445,000,000.00
30 9/30/2012 $4,447,620,000.00
31 6/30/2012 $4,321,428,000.00
32 3/31/2012 $4,250,889,000.00
33 12/31/2011 $4,235,837,000.00
34 12/31/2010 $4,127,725,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $17,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $6,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $7,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $11,000,000.00
14 6/30/2017 $6,000,000.00
15 12/31/2016 $19,000,000.00
16 9/30/2016 $22,000,000.00
17 6/30/2016 $19,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $33,000,000.00
20 9/30/2015 $32,631,000.00
21 6/30/2015 $11,000,000.00
22 3/31/2015 $3,660,000.00
23 12/31/2014 $26,000,000.00
24 9/30/2014 $24,954,000.00
25 6/30/2014 $20,053,000.00
26 3/31/2014 $4,229,000.00
27 12/31/2013 $26,000,000.00
28 9/30/2013 $18,524,000.00
29 6/30/2013 $12,895,000.00
30 3/31/2013 $3,750,000.00
31 12/31/2012 $34,486,000.00
32 9/30/2012 $27,176,000.00
33 6/30/2012 $14,519,000.00
34 3/31/2012 $9,960,000.00
35 12/31/2011 $17,646,000.00
36 9/30/2011 $12,480,000.00
37 6/30/2011 $10,468,000.00
38 3/31/2011 $6,851,000.00
39 12/31/2010 $12,150,000.00
40 12/31/2009 $6,920,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $64,000,000.00
2 6/30/2020 $58,000,000.00
3 3/31/2020 $64,000,000.00
4 12/31/2019 $46,000,000.00
5 9/30/2019 $78,000,000.00
6 6/30/2019 $61,000,000.00
7 3/31/2019 $64,000,000.00
8 12/31/2018 $45,000,000.00
9 9/30/2018 $67,000,000.00
10 6/30/2018 $48,000,000.00
11 3/31/2018 $64,000,000.00
12 12/31/2017 $33,000,000.00
13 9/30/2017 $61,000,000.00
14 6/30/2017 $47,000,000.00
15 3/31/2017 $67,000,000.00
16 12/31/2016 $31,000,000.00
17 9/30/2016 $45,000,000.00
18 6/30/2016 $39,000,000.00
19 3/31/2016 $58,000,000.00
20 12/31/2015 $26,000,000.00
21 9/30/2015 $46,336,000.00
22 6/30/2015 $41,141,000.00
23 3/31/2015 $55,714,000.00
24 12/31/2014 $25,000,000.00
25 9/30/2014 $46,945,000.00
26 6/30/2014 $37,579,000.00
27 3/31/2014 $54,129,000.00
28 12/31/2013 $32,166,000.00
29 9/30/2013 $46,268,000.00
30 6/30/2013 $37,431,000.00
31 3/31/2013 $51,152,000.00
32 12/31/2012 $35,555,000.00
33 9/30/2012 $43,670,000.00
34 6/30/2012 $39,122,000.00
35 3/31/2012 $59,137,000.00
36 12/31/2011 $36,606,000.00
37 12/31/2010 $36,939,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $5,168,086.00
2 6/30/2020 $5,167,871.00
3 3/31/2020 $5,167,039.00
4 12/31/2019 $5,090,855.00
5 9/30/2019 $5,090,726.00
6 6/30/2019 $5,090,508.00
7 3/31/2019 $5,089,782.00
8 12/31/2018 $4,683,156.00
9 9/30/2018 $4,683,156.00
10 6/30/2018 $4,683,156.00
11 3/31/2018 $4,682,156.00
12 12/31/2017 $4,064,010.00
13 9/30/2017 $4,064,010.00
14 6/30/2017 $4,064,010.00
15 3/31/2017 $4,502,221.00
16 12/31/2016 $3,701,867.00
17 9/30/2016 $3,721,496.00
18 6/30/2016 $3,721,496.00
19 3/31/2016 $3,672,671.00
20 12/31/2015 $2,625,112.00
21 12/31/2014 $260,243.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $348,000,000.00
2 6/30/2020 $348,000,000.00
3 3/31/2020 $348,000,000.00
4 12/31/2019 $338,000,000.00
5 9/30/2019 $338,000,000.00
6 6/30/2019 $338,000,000.00
7 3/31/2019 $338,000,000.00
8 12/31/2018 $297,000,000.00
9 9/30/2018 $297,000,000.00
10 6/30/2018 $297,000,000.00
11 3/31/2018 $297,000,000.00
12 12/31/2017 $247,000,000.00
13 9/30/2017 $247,000,000.00
14 6/30/2017 $247,000,000.00
15 3/31/2017 $274,000,000.00
16 12/31/2016 $213,000,000.00
17 9/30/2016 $214,000,000.00
18 6/30/2016 $214,000,000.00
19 3/31/2016 $210,000,000.00
20 12/31/2015 $143,000,000.00
21 9/30/2015 $56,124,000.00
22 6/30/2015 $30,051,000.00
23 3/31/2015 $16,592,000.00
24 12/31/2014 $11,000,000.00
25 9/30/2014 $10,222,000.00
26 6/30/2014 $10,222,000.00
27 3/31/2014 $10,020,000.00
28 12/31/2013 $5,043,000.00
29 9/30/2013 $5,043,000.00
30 6/30/2013 $5,043,000.00
31 3/31/2013 $5,043,000.00
32 12/31/2012 --
33 12/31/2011 --
34 12/31/2010 $19,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 9/30/2020 $201,000,000.00
2 6/30/2020 $207,000,000.00
3 3/31/2020 $172,000,000.00
4 12/31/2019 $172,000,000.00
5 9/30/2019 $187,000,000.00
6 6/30/2019 $179,000,000.00
7 3/31/2019 $170,000,000.00
8 12/31/2018 $186,000,000.00
9 9/30/2018 $203,000,000.00
10 6/30/2018 $212,000,000.00
11 3/31/2018 $188,000,000.00
12 12/31/2017 $212,000,000.00
13 9/30/2017 $234,000,000.00
14 6/30/2017 $236,000,000.00
15 3/31/2017 $227,000,000.00
16 12/31/2016 $263,000,000.00
17 9/30/2016 $285,000,000.00
18 6/30/2016 $286,000,000.00
19 3/31/2016 $247,000,000.00
20 12/31/2015 $267,000,000.00
21 9/30/2015 $289,577,000.00
22 6/30/2015 $265,347,000.00
23 3/31/2015 $222,111,000.00
24 12/31/2014 $221,000,000.00
25 9/30/2014 $227,037,000.00
26 6/30/2014 $224,581,000.00
27 3/31/2014 $193,269,000.00
28 12/31/2013 $215,725,000.00
29 9/30/2013 $209,865,000.00
30 6/30/2013 $196,176,000.00
31 3/31/2013 $170,742,000.00
32 12/31/2012 $180,628,000.00
33 9/30/2012 $151,124,000.00
34 6/30/2012 $161,851,000.00
35 3/31/2012 $127,068,000.00
36 12/31/2011 $185,381,000.00
37 12/31/2010 $132,876,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 9/30/2020 $154,000,000.00
2 6/30/2020 $152,000,000.00
3 3/31/2020 $145,000,000.00
4 12/31/2019 $582,000,000.00
5 9/30/2019 $430,000,000.00
6 6/30/2019 $142,000,000.00
7 3/31/2019 $144,000,000.00
8 12/31/2018 $545,000,000.00
9 9/30/2018 $141,000,000.00
10 6/30/2018 $263,000,000.00
11 3/31/2018 $129,000,000.00
12 12/31/2017 $492,000,000.00
13 9/30/2017 $378,000,000.00
14 6/30/2017 $126,000,000.00
15 3/31/2017 $124,000,000.00
16 12/31/2016 $470,000,000.00
17 9/30/2016 $350,000,000.00
18 6/30/2016 $231,000,000.00
19 3/31/2016 $116,000,000.00
20 12/31/2015 $440,000,000.00
21 9/30/2015 $327,496,000.00
22 6/30/2015 $216,000,000.00
23 3/31/2015 $107,000,000.00
24 12/31/2014 $424,000,000.00
25 9/30/2014 $106,789,000.00
26 6/30/2014 $211,609,000.00
27 12/31/2013 $407,000,000.00
Financials: UtilitiesOperatingExpenseMaintenanceAndOperations
Date Value
1 9/30/2020 $1,193,000,000.00
2 6/30/2020 $774,000,000.00
3 3/31/2020 $383,000,000.00
4 12/31/2019 $1,544,000,000.00
5 9/30/2019 $1,132,000,000.00
6 6/30/2019 $737,000,000.00
7 3/31/2019 $365,000,000.00
8 12/31/2018 $1,479,000,000.00
9 9/30/2018 $1,085,000,000.00
10 6/30/2018 $695,000,000.00
11 3/31/2018 $347,000,000.00
12 12/31/2017 $1,369,000,000.00
13 9/30/2017 $1,010,000,000.00
14 6/30/2017 $681,000,000.00
15 3/31/2017 $334,000,000.00
16 12/31/2016 $1,499,000,000.00
17 9/30/2016 $1,131,000,000.00
18 6/30/2016 $699,000,000.00
19 3/31/2016 $348,000,000.00
20 12/31/2015 $1,404,000,000.00
21 9/30/2015 $1,024,000,000.00
22 6/30/2015 $660,456,000.00
23 3/31/2015 $324,000,000.00
24 12/31/2014 $1,349,864,000.00
25 9/30/2014 $1,004,377,000.00
26 6/30/2014 $663,029,000.00
27 3/31/2014 $329,275,000.00
28 12/31/2013 $1,289,000,000.00
29 9/30/2013 $343,610,000.00
30 6/30/2013 $635,523,000.00
31 3/31/2013 $312,203,000.00
32 12/31/2012 $1,329,500,000.00
33 9/30/2012 $355,126,000.00
34 6/30/2012 $637,581,000.00
35 3/31/2012 $310,004,000.00
36 12/31/2011 $1,301,794,000.00
37 9/30/2011 $340,339,000.00
38 6/30/2011 $637,978,000.00
39 3/31/2011 $310,821,000.00
40 12/31/2010 $1,290,941,000.00
41 12/31/2009 $1,182,376,000.00
Financials: UtilitiesOperatingExpenseTaxes
Date Value
1 9/30/2020 $225,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $77,000,000.00
4 12/31/2019 $280,000,000.00
5 9/30/2019 $209,000,000.00
6 6/30/2019 $141,000,000.00
7 3/31/2019 $69,000,000.00
8 12/31/2018 $277,000,000.00
9 9/30/2018 $71,000,000.00
10 6/30/2018 $139,000,000.00
11 3/31/2018 $70,000,000.00
12 12/31/2017 $259,000,000.00
13 9/30/2017 $192,000,000.00
14 6/30/2017 $131,000,000.00
15 3/31/2017 $68,000,000.00
16 12/31/2016 $258,000,000.00
17 9/30/2016 $195,000,000.00
18 6/30/2016 $64,000,000.00
19 3/31/2016 $66,000,000.00
20 12/31/2015 $243,000,000.00
21 9/30/2015 $60,292,000.00
22 6/30/2015 $60,000,000.00
23 3/31/2015 $64,000,000.00
24 12/31/2014 $236,000,000.00
25 9/30/2014 $60,807,000.00
26 6/30/2014 $117,469,000.00
27 12/31/2013 $234,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 12/31/2013 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $182,000,000.00
2 6/30/2020 $181,000,000.00
3 3/31/2020 $181,000,000.00
4 12/31/2019 $181,000,000.00
5 9/30/2019 $181,000,000.00
6 6/30/2019 $181,000,000.00
7 3/31/2019 $181,000,000.00
8 12/31/2018 $180,000,000.00
9 9/30/2018 $180,000,000.00
10 6/30/2018 $179,000,000.00
11 3/31/2018 $179,000,000.00
12 12/31/2017 $179,000,000.00
13 9/30/2017 $179,000,000.00
14 6/30/2017 $179,000,000.00
15 3/31/2017 $179,000,000.00
16 12/31/2016 $179,000,000.00
17 9/30/2016 $179,000,000.00
18 6/30/2016 $178,000,000.00
19 3/31/2016 $179,000,000.00
20 12/31/2015 $180,000,000.00
21 9/30/2015 $180,346,000.00
22 6/30/2015 $180,348,000.00
23 3/31/2015 $180,000,000.00
24 12/31/2014 $179,806,000.00
25 9/30/2014 $179,948,000.00
26 6/30/2014 $179,512,000.00
27 3/31/2014 $179,457,000.00
28 12/31/2013 $179,000,000.00
29 9/30/2013 $179,154,000.00
30 6/30/2013 $178,910,000.00
31 3/31/2013 $178,465,000.00
32 12/31/2012 $177,671,000.00
33 9/30/2012 $177,841,000.00
34 6/30/2012 $177,296,000.00
35 3/31/2012 $177,028,000.00
36 12/31/2011 $176,531,000.00
37 9/30/2011 $176,422,000.00
38 6/30/2011 $176,419,000.00
39 3/31/2011 $176,048,000.00
40 12/31/2010 $175,124,000.00
41 12/31/2009 $168,164,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $181,000,000.00
2 6/30/2020 $181,000,000.00
3 3/31/2020 $181,000,000.00
4 12/31/2019 $181,000,000.00
5 9/30/2019 $181,000,000.00
6 6/30/2019 $181,000,000.00
7 3/31/2019 $181,000,000.00
8 12/31/2018 $180,000,000.00
9 9/30/2018 $181,000,000.00
10 6/30/2018 $179,000,000.00
11 3/31/2018 $178,000,000.00
12 12/31/2017 $178,000,000.00
13 9/30/2017 $178,000,000.00
14 6/30/2017 $178,000,000.00
15 3/31/2017 $178,000,000.00
16 12/31/2016 $178,000,000.00
17 9/30/2016 $178,000,000.00
18 6/30/2016 $178,000,000.00
19 3/31/2016 $178,000,000.00
20 12/31/2015 $179,000,000.00
21 9/30/2015 $179,578,000.00
22 6/30/2015 $180,000,000.00
23 3/31/2015 $179,458,000.00
24 12/31/2014 $179,000,000.00
25 9/30/2014 $178,800,000.00
26 6/30/2014 $178,863,000.00
27 3/31/2014 $178,539,000.00
28 12/31/2013 $178,000,000.00
29 9/30/2013 $177,671,000.00
30 6/30/2013 $177,522,000.00
31 3/31/2013 $177,327,000.00
32 12/31/2012 $176,445,000.00
33 9/30/2012 $176,290,000.00
34 6/30/2012 $176,331,000.00
35 3/31/2012 $175,914,000.00
36 12/31/2011 $175,484,000.00
37 9/30/2011 $175,547,000.00
38 6/30/2011 $175,469,000.00
39 3/31/2011 $175,259,000.00
40 12/31/2010 $174,833,000.00
41 12/31/2009 $168,164,000.00
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