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

Business Address

1717 SOUTH BOULDER AVENUE

TULSA, OK US 74119

Mailing Address



,
Phone Number: 918-295-7600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $63,107,000.00
2 12/31/2019 $80,566,000.00
3 9/30/2019 $91,445,000.00
4 6/30/2019 $108,116,000.00
5 3/31/2019 $112,684,000.00
6 12/31/2018 $96,397,000.00
7 9/30/2018 $102,944,000.00
8 6/30/2018 $89,698,000.00
9 3/31/2018 $92,745,000.00
10 12/31/2017 $96,958,000.00
11 9/30/2017 $73,597,000.00
12 6/30/2017 $68,770,000.00
13 3/31/2017 $65,583,000.00
14 12/31/2016 $64,055,000.00
15 9/30/2016 $63,465,000.00
16 6/30/2016 $58,471,000.00
17 3/31/2016 $63,132,000.00
18 12/31/2015 $83,597,000.00
19 9/30/2015 $100,456,000.00
20 6/30/2015 $72,552,000.00
21 3/31/2015 $95,236,000.00
22 12/31/2014 $85,843,000.00
23 9/30/2014 $98,884,000.00
24 6/30/2014 $89,871,000.00
25 3/31/2014 $83,860,000.00
26 12/31/2013 $79,371,000.00
27 9/30/2013 $107,132,000.00
28 6/30/2013 $95,509,000.00
29 3/31/2013 $97,282,000.00
30 12/31/2012 $100,174,000.00
31 9/30/2012 $113,316,000.00
32 6/30/2012 $116,780,000.00
33 3/31/2012 $82,658,000.00
34 12/31/2011 $96,869,000.00
35 12/31/2010 $63,339,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $137,261,000.00
2 12/31/2019 $161,679,000.00
3 9/30/2019 $182,094,000.00
4 6/30/2019 $178,128,000.00
5 3/31/2019 $194,538,000.00
6 12/31/2018 $174,914,000.00
7 9/30/2018 $149,980,000.00
8 6/30/2018 $178,675,000.00
9 3/31/2018 $157,798,000.00
10 12/31/2017 $181,671,000.00
11 9/30/2017 $129,031,000.00
12 6/30/2017 $118,801,000.00
13 3/31/2017 $120,290,000.00
14 12/31/2016 $152,032,000.00
15 9/30/2016 $146,209,000.00
16 6/30/2016 $151,824,000.00
17 3/31/2016 $119,662,000.00
18 12/31/2015 $122,875,000.00
19 9/30/2015 $171,402,000.00
20 6/30/2015 $191,505,000.00
21 3/31/2015 $178,477,000.00
22 12/31/2014 $184,187,000.00
23 9/30/2014 $175,770,000.00
24 6/30/2014 $174,753,000.00
25 3/31/2014 $199,554,000.00
26 12/31/2013 $153,662,000.00
27 9/30/2013 $169,916,000.00
28 6/30/2013 $164,190,000.00
29 3/31/2013 $168,270,000.00
30 12/31/2012 $172,724,000.00
31 9/30/2012 $152,826,000.00
32 6/30/2012 $164,459,000.00
33 3/31/2012 $119,608,000.00
34 12/31/2011 $128,643,000.00
35 12/31/2010 $112,942,000.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $319,000.00
2 12/31/2019 $1,606,000.00
3 9/30/2019 $1,204,000.00
4 6/30/2019 $802,000.00
5 3/31/2019 $401,000.00
6 12/31/2018 $1,454,000.00
7 9/30/2018 $1,090,000.00
8 6/30/2018 $727,000.00
9 3/31/2018 $363,000.00
10 12/31/2017 $1,681,000.00
11 9/30/2017 $1,261,000.00
12 6/30/2017 $840,000.00
13 3/31/2017 $420,000.00
14 12/31/2016 $1,967,000.00
15 9/30/2016 $1,476,000.00
16 6/30/2016 $984,000.00
17 3/31/2016 $492,000.00
18 12/31/2015 $1,954,000.00
19 9/30/2015 $1,466,000.00
20 6/30/2015 $977,000.00
21 3/31/2015 $488,000.00
22 12/31/2014 $2,585,000.00
23 9/30/2014 $1,939,000.00
24 6/30/2014 $647,000.00
25 3/31/2014 $646,000.00
26 12/31/2013 $2,481,000.00
27 9/30/2013 $621,000.00
28 6/30/2013 $-620,000.00
29 3/31/2013 $620,000.00
30 12/31/2012 $-2,739,000.00
31 9/30/2012 $685,000.00
32 6/30/2012 $685,000.00
33 3/31/2012 $-684,000.00
34 12/31/2011 $3,174,000.00
35 9/30/2011 $-793,000.00
36 6/30/2011 $794,000.00
37 3/31/2011 $793,000.00
38 12/31/2010 $3,332,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $21,598,000.00
2 12/31/2019 $15,768,000.00
3 9/30/2019 $17,611,000.00
4 6/30/2019 $17,507,000.00
5 3/31/2019 $18,484,000.00
6 12/31/2018 $16,762,000.00
7 9/30/2018 $19,252,000.00
8 6/30/2018 $20,574,000.00
9 3/31/2018 $20,270,000.00
10 12/31/2017 $20,336,000.00
11 9/30/2017 $20,544,000.00
12 6/30/2017 $20,132,000.00
13 3/31/2017 $18,459,000.00
14 12/31/2016 $18,273,000.00
15 9/30/2016 $22,007,000.00
16 6/30/2016 $20,447,000.00
17 3/31/2016 $16,602,000.00
18 12/31/2015 $15,621,000.00
19 9/30/2015 $21,032,000.00
20 6/30/2015 $23,097,000.00
21 3/31/2015 $21,289,000.00
22 12/31/2014 $19,426,000.00
23 9/30/2014 $20,355,000.00
24 6/30/2014 $23,318,000.00
25 3/31/2014 $25,060,000.00
26 12/31/2013 $19,061,000.00
27 9/30/2013 $22,615,000.00
28 6/30/2013 $23,848,000.00
29 3/31/2013 $25,048,000.00
30 12/31/2012 $19,998,000.00
31 9/30/2012 $19,126,000.00
32 6/30/2012 $21,219,000.00
33 3/31/2012 $19,233,000.00
34 12/31/2011 $15,873,000.00
35 12/31/2010 $13,901,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,662,335,000.00
2 12/31/2019 $1,675,022,000.00
3 9/30/2019 $1,647,933,000.00
4 6/30/2019 $1,584,513,000.00
5 3/31/2019 $1,579,588,000.00
6 12/31/2018 $1,513,450,000.00
7 9/30/2018 $1,581,666,000.00
8 6/30/2018 $1,547,224,000.00
9 3/31/2018 $1,520,732,000.00
10 12/31/2017 $1,457,532,000.00
11 9/30/2017 $1,436,470,000.00
12 6/30/2017 $1,400,169,000.00
13 3/31/2017 $1,388,753,000.00
14 12/31/2016 $1,335,145,000.00
15 9/30/2016 $1,352,117,000.00
16 6/30/2016 $1,306,825,000.00
17 3/31/2016 $1,309,334,000.00
18 12/31/2015 $1,243,985,000.00
19 9/30/2015 $1,336,176,000.00
20 6/30/2015 $1,270,593,000.00
21 3/31/2015 $1,219,592,000.00
22 12/31/2014 $1,150,414,000.00
23 9/30/2014 $1,126,199,000.00
24 6/30/2014 $1,067,836,000.00
25 3/31/2014 $1,062,256,000.00
26 12/31/2013 $1,031,493,000.00
27 9/30/2013 $990,133,000.00
28 6/30/2013 $938,097,000.00
29 3/31/2013 $886,497,000.00
30 12/31/2012 $832,293,000.00
31 9/30/2012 $784,123,000.00
32 6/30/2012 $797,909,000.00
33 3/31/2012 $826,137,000.00
34 12/31/2011 $793,200,000.00
35 12/31/2010 $648,883,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-77,055,000.00
2 12/31/2019 $-77,993,000.00
3 9/30/2019 $-50,692,000.00
4 6/30/2019 $-50,573,000.00
5 3/31/2019 $-50,455,000.00
6 12/31/2018 $-46,871,000.00
7 9/30/2018 $-49,093,000.00
8 6/30/2018 $-49,907,000.00
9 3/31/2018 $-50,923,000.00
10 12/31/2017 $-51,940,000.00
11 9/30/2017 $-37,694,000.00
12 6/30/2017 $-38,035,000.00
13 3/31/2017 $-38,287,000.00
14 12/31/2016 $-38,540,000.00
15 9/30/2016 $-34,174,000.00
16 6/30/2016 $-34,301,000.00
17 3/31/2016 $-34,429,000.00
18 12/31/2015 $-34,557,000.00
19 9/30/2015 $-33,669,000.00
20 6/30/2015 $-34,395,000.00
21 3/31/2015 $-35,118,000.00
22 12/31/2014 $-35,847,000.00
23 9/30/2014 $-9,928,000.00
24 6/30/2014 $-9,858,000.00
25 3/31/2014 $-9,757,000.00
26 12/31/2013 $-9,719,000.00
27 9/30/2013 $-40,086,000.00
28 6/30/2013 $-40,811,000.00
29 3/31/2013 $-41,537,000.00
30 12/31/2012 $-42,264,000.00
31 9/30/2012 $-38,505,000.00
32 6/30/2012 $-39,157,000.00
33 3/31/2012 $-39,836,000.00
34 12/31/2011 $-40,460,000.00
35 12/31/2010 $-18,721,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $107,969,000.00
2 12/31/2018 $326,875,000.00
3 12/31/2017 $251,915,000.00
4 12/31/2016 $364,006,000.00
5 12/31/2015 $410,171,000.00
6 12/31/2014 $241,988,000.00
7 12/31/2013 $311,162,000.00
8 12/31/2012 $220,285,000.00
9 12/31/2011 $184,630,000.00
10 12/31/2010 $199,571,000.00
11 12/31/2009 $90,394,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $9,100,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $10,500,000.00
4 12/31/2016 $18,100,000.00
5 12/31/2015 $15,100,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $2,600,000.00
9 12/31/2011 $1,400,000.00
10 12/31/2010 $1,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $851,000.00
2 12/31/2019 $1,284,013.00
3 9/30/2019 $1,216,000.00
4 6/30/2019 $1,227,000.00
5 3/31/2019 $1,365,000.00
6 12/31/2018 $1,658,908.00
7 9/30/2018 $1,585,000.00
8 6/30/2018 $1,511,000.00
9 3/31/2018 $1,532,000.00
10 12/31/2017 $1,466,404.00
11 9/30/2017 $1,417,000.00
12 6/30/2017 $1,355,000.00
13 3/31/2017 $1,427,000.00
14 12/31/2016 $922,386.00
15 9/30/2016 $735,000.00
16 6/30/2016 $488,000.00
17 3/31/2016 $439,000.00
18 12/31/2015 $734,171.00
19 9/30/2015 $735.00
20 6/30/2015 $753,000.00
21 3/31/2015 $807,265.00
22 12/31/2014 $798,701.00
23 9/30/2014 $843,976.00
24 6/30/2014 $748,446.00
25 3/31/2014 $373,896.00
26 12/31/2013 $683,000.00
27 9/30/2013 $710,518.00
28 6/30/2013 $345,152.00
29 3/31/2013 $324,315.00
30 12/31/2012 $344,956.00
31 9/30/2012 $323,146.00
32 6/30/2012 $315,568.00
33 3/31/2012 $377,229.00
34 12/31/2011 $409,969.00
35 9/30/2011 $403,301.00
36 6/30/2011 $339,165.00
37 3/31/2011 $410,971.00
38 12/31/2010 $232,042.00
39 12/31/2009 $176,743.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $15,190,000.00
2 9/30/2019 $15,190,000.00
3 12/31/2018 $40,500,000.00
4 12/31/2015 $100,130,000.00
5 9/30/2015 $10,695,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $19,031,000.00
9 9/30/2012 $19,031,000.00
10 12/31/2010 $1,204,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $137,514,000.00
2 12/31/2018 $137,114,000.00
3 12/31/2017 $130,600,000.00
4 12/31/2016 $125,701,000.00
5 12/31/2015 $123,685,000.00
6 12/31/2014 $93,140,000.00
7 12/31/2013 $82,898,000.00
8 12/31/2012 $84,836,000.00
9 12/31/2011 $72,342,000.00
10 12/31/2010 $58,227,000.00
11 12/31/2009 $55,851,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $4,087,000.00
2 12/31/2018 $3,926,000.00
3 12/31/2017 $3,793,000.00
4 12/31/2016 $3,769,000.00
5 12/31/2015 $3,192,000.00
6 12/31/2014 $-2,730,000.00
7 12/31/2013 $3,004,000.00
8 12/31/2012 $2,853,000.00
9 12/31/2011 $2,546,000.00
10 12/31/2010 $2,574,000.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 12/31/2019 $2,948,000.00
2 12/31/2018 $2,392,000.00
3 12/31/2017 $1,046,000.00
4 12/31/2016 $379,000.00
5 12/31/2015 $519,000.00
6 12/31/2014 $-1,134,000.00
7 12/31/2013 $-2,242,000.00
8 12/31/2012 $-2,842,000.00
9 12/31/2011 $-1,920,000.00
10 12/31/2010 $-966,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2019 $4,496,000.00
2 12/31/2018 $9,459,000.00
3 12/31/2017 $3,850,000.00
4 12/31/2016 $435,000.00
5 12/31/2015 $1,251,000.00
6 12/31/2014 $2,055,000.00
7 12/31/2012 $3,192,000.00
8 12/31/2011 $1,506,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $135,232,000.00
2 12/31/2019 $133,018,000.00
3 9/30/2019 $132,436,000.00
4 6/30/2019 $132,414,000.00
5 3/31/2019 $131,905,000.00
6 12/31/2018 $127,655,000.00
7 9/30/2018 $127,556,000.00
8 6/30/2018 $126,790,000.00
9 3/31/2018 $126,287,000.00
10 12/31/2017 $126,750,000.00
11 9/30/2017 $125,146,000.00
12 6/30/2017 $124,970,000.00
13 3/31/2017 $125,888,000.00
14 12/31/2016 $125,266,000.00
15 9/30/2016 $124,925,000.00
16 6/30/2016 $124,136,000.00
17 3/31/2016 $123,302,000.00
18 12/31/2015 $122,434,000.00
19 9/30/2015 $107,820,000.00
20 6/30/2015 $94,605,000.00
21 3/31/2015 $93,972,000.00
22 12/31/2014 $91,085,000.00
23 9/30/2014 $76,660,000.00
24 6/30/2014 $76,404,000.00
25 3/31/2014 $81,324,000.00
26 12/31/2013 $80,807,000.00
27 9/30/2013 $76,517,000.00
28 6/30/2013 $75,029,000.00
29 3/31/2013 $82,017,000.00
30 12/31/2012 $81,644,000.00
31 9/30/2012 $76,695,000.00
32 6/30/2012 $76,220,000.00
33 3/31/2012 $71,103,000.00
34 12/31/2011 $70,836,000.00
35 12/31/2010 $56,045,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,396,421,000.00
2 12/31/2019 $2,586,694,000.00
3 9/30/2019 $2,627,089,000.00
4 6/30/2019 $2,502,721,000.00
5 3/31/2019 $2,485,130,000.00
6 12/31/2018 $2,394,748,000.00
7 9/30/2018 $2,217,373,000.00
8 6/30/2018 $2,265,834,000.00
9 3/31/2018 $2,243,414,000.00
10 12/31/2017 $2,219,371,000.00
11 9/30/2017 $2,206,652,000.00
12 6/30/2017 $2,177,418,000.00
13 3/31/2017 $2,204,316,000.00
14 12/31/2016 $2,193,042,000.00
15 9/30/2016 $2,244,275,000.00
16 6/30/2016 $2,367,856,000.00
17 3/31/2016 $2,368,502,000.00
18 12/31/2015 $2,361,286,000.00
19 9/30/2015 $2,505,393,000.00
20 6/30/2015 $2,327,940,000.00
21 3/31/2015 $2,330,926,000.00
22 12/31/2014 $2,285,059,000.00
23 9/30/2014 $2,173,602,000.00
24 6/30/2014 $2,135,993,000.00
25 3/31/2014 $2,135,958,000.00
26 12/31/2013 $2,121,898,000.00
27 9/30/2013 $2,046,648,000.00
28 6/30/2013 $2,020,063,000.00
29 3/31/2013 $1,999,538,000.00
30 12/31/2012 $1,955,972,000.00
31 9/30/2012 $1,866,269,000.00
32 6/30/2012 $1,858,853,000.00
33 3/31/2012 $1,753,453,000.00
34 12/31/2011 $1,731,518,000.00
35 9/30/2011 $1,679,165,000.00
36 6/30/2011 $1,626,010,000.00
37 3/31/2011 $1,562,406,000.00
38 12/31/2010 $1,501,278,000.00
39 12/31/2009 $1,051,400,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $307,492,000.00
2 12/31/2019 $319,585,000.00
3 9/30/2019 $341,364,000.00
4 6/30/2019 $331,498,000.00
5 3/31/2019 $329,735,000.00
6 12/31/2018 $500,686,000.00
7 9/30/2018 $268,828,000.00
8 6/30/2018 $316,191,000.00
9 3/31/2018 $294,106,000.00
10 12/31/2017 $281,640,000.00
11 9/30/2017 $247,651,000.00
12 6/30/2017 $290,607,000.00
13 3/31/2017 $305,372,000.00
14 12/31/2016 $276,672,000.00
15 9/30/2016 $278,297,000.00
16 6/30/2016 $384,759,000.00
17 3/31/2016 $336,688,000.00
18 12/31/2015 $314,905,000.00
19 9/30/2015 $357,145,000.00
20 6/30/2015 $378,140,000.00
21 3/31/2015 $357,487,000.00
22 12/31/2014 $340,888,000.00
23 9/30/2014 $275,442,000.00
24 6/30/2014 $269,533,000.00
25 3/31/2014 $306,900,000.00
26 12/31/2013 $321,910,000.00
27 9/30/2013 $274,939,000.00
28 6/30/2013 $260,298,000.00
29 3/31/2013 $275,195,000.00
30 12/31/2012 $281,312,000.00
31 9/30/2012 $239,656,000.00
32 6/30/2012 $260,030,000.00
33 3/31/2012 $402,267,000.00
34 12/31/2011 $464,154,000.00
35 12/31/2010 $503,337,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
Date Value
1 12/31/2019 $307,322,000.00
2 9/30/2019 $307,322,000.00
3 6/30/2019 $307,322,000.00
4 3/31/2019 $307,322,000.00
5 12/31/2015 $122,764,000.00
6 9/30/2015 $104,931,000.00
7 6/30/2015 $1,609,000.00
8 3/31/2015 $1,609,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
Date Value
1 12/31/2019 $177,043,000.00
2 9/30/2019 $177,043,000.00
3 6/30/2019 $177,043,000.00
4 3/31/2019 $177,043,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $10,892,000.00
2 12/31/2019 $14,504,000.00
3 9/30/2019 $14,904,000.00
4 6/30/2019 $19,027,000.00
5 3/31/2019 $21,055,000.00
6 12/31/2018 $14,585,000.00
7 9/30/2018 $16,309,000.00
8 6/30/2018 $18,012,000.00
9 3/31/2018 $15,621,000.00
10 12/31/2017 $15,636,000.00
11 9/30/2017 $12,414,000.00
12 6/30/2017 $10,643,000.00
13 3/31/2017 $10,376,000.00
14 12/31/2016 $8,232,000.00
15 9/30/2016 $4,669,000.00
16 6/30/2016 $1,740,000.00
17 3/31/2016 $6,387,000.00
18 12/31/2015 $12,634,000.00
19 9/30/2015 $12,561,000.00
20 6/30/2015 $9,857,000.00
21 3/31/2015 $16,313,000.00
22 12/31/2014 $15,654,000.00
23 9/30/2014 $18,069,000.00
24 6/30/2014 $20,532,000.00
25 3/31/2014 $14,179,000.00
26 12/31/2013 $17,924,000.00
27 9/30/2013 $20,618,000.00
28 6/30/2013 $16,917,000.00
29 3/31/2013 $13,364,000.00
30 12/31/2012 $20,972,000.00
31 9/30/2012 $20,955,000.00
32 6/30/2012 $-10,759,000.00
33 3/31/2012 $18,314,000.00
34 12/31/2011 $-11,640,000.00
35 9/30/2011 $12,828,000.00
36 6/30/2011 $5,524,000.00
37 3/31/2011 $4,836,000.00
38 12/31/2010 $13,339,000.00
39 12/31/2009 $-5,727,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $29,623,000.00
2 12/31/2019 $36,482,000.00
3 9/30/2019 $31,817,000.00
4 6/30/2019 $55,215,000.00
5 3/31/2019 $30,192,000.00
6 12/31/2018 $244,150,000.00
7 9/30/2018 $38,355,000.00
8 6/30/2018 $51,225,000.00
9 3/31/2018 $28,764,000.00
10 12/31/2017 $6,756,000.00
11 9/30/2017 $18,393,000.00
12 6/30/2017 $39,457,000.00
13 3/31/2017 $87,360,000.00
14 12/31/2016 $39,782,000.00
15 9/30/2016 $21,372,000.00
16 6/30/2016 $50,372,000.00
17 3/31/2016 $29,988,000.00
18 12/31/2015 $33,431,000.00
19 9/30/2015 $35,936,000.00
20 6/30/2015 $43,279,000.00
21 3/31/2015 $26,395,000.00
22 12/31/2014 $24,601,000.00
23 9/30/2014 $14,829,000.00
24 6/30/2014 $19,435,000.00
25 3/31/2014 $14,396,000.00
26 12/31/2013 $93,654,000.00
27 9/30/2013 $18,871,000.00
28 6/30/2013 $8,794,000.00
29 3/31/2013 $28,677,000.00
30 12/31/2012 $28,283,000.00
31 9/30/2012 $2,061,000.00
32 6/30/2012 $11,364,000.00
33 3/31/2012 $188,959,000.00
34 12/31/2011 $273,528,000.00
35 9/30/2011 $307,177,000.00
36 6/30/2011 $347,111,000.00
37 3/31/2011 $338,976,000.00
38 12/31/2010 $339,562,000.00
39 12/31/2009 $21,556,000.00
40 12/31/2008 $244,875,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $29,623,000.00
2 12/31/2019 $36,482,000.00
3 9/30/2019 $31,817,000.00
4 6/30/2019 $55,215,000.00
5 3/31/2019 $30,192,000.00
6 12/31/2018 $244,150,000.00
7 9/30/2018 $38,355,000.00
8 6/30/2018 $51,225,000.00
9 3/31/2018 $28,764,000.00
10 12/31/2017 $6,756,000.00
11 9/30/2017 $18,393,000.00
12 6/30/2017 $39,457,000.00
13 3/31/2017 $87,360,000.00
14 12/31/2016 $39,782,000.00
15 12/31/2015 $33,431,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-6,859,000.00
2 12/31/2019 $-207,668,000.00
3 9/30/2019 $-212,333,000.00
4 6/30/2019 $-188,935,000.00
5 3/31/2019 $-213,958,000.00
6 12/31/2018 $237,394,000.00
7 9/30/2018 $31,599,000.00
8 6/30/2018 $44,469,000.00
9 3/31/2018 $22,008,000.00
10 12/31/2017 $-33,026,000.00
11 9/30/2017 $-21,389,000.00
12 6/30/2017 $-325,000.00
13 3/31/2017 $47,578,000.00
14 12/31/2016 $6,351,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-143,845,000.00
2 12/31/2019 $368,292,000.00
3 9/30/2019 $369,761,000.00
4 6/30/2019 $330,796,000.00
5 3/31/2019 $272,844,000.00
6 12/31/2018 $371,673,000.00
7 9/30/2018 $318,678,000.00
8 6/30/2018 $244,131,000.00
9 3/31/2018 $156,925,000.00
10 12/31/2017 $290,238,000.00
11 9/30/2017 $230,249,000.00
12 6/30/2017 $63,482,000.00
13 3/31/2017 $105,155,000.00
14 12/31/2016 $335,415,000.00
15 9/30/2016 $89,907,000.00
16 6/30/2016 $82,841,000.00
17 3/31/2016 $47,438,000.00
18 12/31/2015 $307,488,000.00
19 9/30/2015 $286,901,000.00
20 6/30/2015 $202,796,000.00
21 3/31/2015 $107,209,000.00
22 12/31/2014 $471,101,000.00
23 9/30/2014 $373,326,000.00
24 6/30/2014 $137,552,000.00
25 3/31/2014 $115,866,000.00
26 12/31/2013 $426,035,000.00
27 9/30/2013 $87,911,000.00
28 6/30/2013 $104,800,000.00
29 3/31/2013 $103,664,000.00
30 12/31/2012 $333,767,000.00
31 9/30/2012 $240,888,000.00
32 6/30/2012 $179,726,000.00
33 3/31/2012 $83,592,000.00
34 12/31/2011 $367,614,000.00
35 9/30/2011 $297,850,000.00
36 6/30/2011 $193,691,000.00
37 3/31/2011 $95,446,000.00
38 12/31/2010 $319,445,000.00
39 12/31/2009 $195,097,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $7,512,000.00
3 9/30/2019 $7,407,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $7,176,000.00
6 12/31/2018 $866,000.00
7 9/30/2018 $571,000.00
8 6/30/2018 $187,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $563,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $122,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 $140,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $-4,000.00
17 3/31/2016 $-2,000.00
18 12/31/2015 $-27,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-20,000.00
21 3/31/2015 $-13,000.00
22 12/31/2014 $-16,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-143,769,000.00
2 12/31/2019 $375,804,000.00
3 9/30/2019 $377,168,000.00
4 6/30/2019 $58,066,000.00
5 3/31/2019 $280,020,000.00
6 12/31/2018 $372,539,000.00
7 9/30/2018 $319,249,000.00
8 6/30/2018 $87,393,000.00
9 3/31/2018 $157,073,000.00
10 12/31/2017 $290,801,000.00
11 9/30/2017 $61,767,000.00
12 6/30/2017 $63,604,000.00
13 3/31/2017 $105,303,000.00
14 12/31/2016 $335,555,000.00
15 9/30/2016 $89,951,000.00
16 6/30/2016 $130,275,000.00
17 3/31/2016 $47,436,000.00
18 12/31/2015 $307,461,000.00
19 9/30/2015 $286,874,000.00
20 6/30/2015 $202,776,000.00
21 3/31/2015 $107,196,000.00
22 12/31/2014 $471,085,000.00
23 9/30/2014 $373,326,000.00
24 6/30/2014 $253,418,000.00
25 3/31/2014 $115,866,000.00
26 12/31/2013 $426,035,000.00
27 12/31/2012 $333,767,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $234,342,000.00
2 12/31/2019 $1,182,100,000.00
3 9/30/2019 $895,255,000.00
4 6/30/2019 $617,001,000.00
5 3/31/2019 $302,728,000.00
6 12/31/2018 $1,207,713,000.00
7 9/30/2018 $896,843,000.00
8 6/30/2018 $588,439,000.00
9 12/31/2017 $1,091,855,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2019 $302,728,000.00
2 12/31/2018 $1,207,713,000.00
3 9/30/2018 $896,843,000.00
4 6/30/2018 $311,201,000.00
5 3/31/2018 $277,238,000.00
6 12/31/2017 $1,095,167,000.00
7 9/30/2017 $794,428,000.00
8 6/30/2017 $501,460,000.00
9 3/31/2017 $262,792,000.00
10 12/31/2016 $1,124,848,000.00
11 9/30/2016 $347,711,000.00
12 6/30/2016 $515,526,000.00
13 3/31/2016 $263,579,000.00
14 12/31/2015 $1,386,783,000.00
15 9/30/2015 $1,045,954,000.00
16 6/30/2015 $709,427,000.00
17 3/31/2015 $334,362,000.00
18 12/31/2014 $1,383,360,000.00
19 9/30/2014 $1,024,305,000.00
20 6/30/2014 $352,893,000.00
21 3/31/2014 $322,242,000.00
22 12/31/2013 $1,398,763,000.00
23 9/30/2013 $346,045,000.00
24 6/30/2013 $696,012,000.00
25 3/31/2013 $348,575,000.00
26 12/31/2012 $1,303,291,000.00
27 9/30/2012 $338,644,000.00
28 6/30/2012 $334,647,000.00
29 3/31/2012 $273,515,000.00
30 12/31/2011 $1,131,750,000.00
31 9/30/2011 $294,771,000.00
32 6/30/2011 $540,235,000.00
33 3/31/2011 $256,118,000.00
34 12/31/2010 $1,009,935,000.00
35 12/31/2009 $797,527,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $483,443,000.00
2 12/31/2019 $1,702,222,000.00
3 9/30/2019 $1,284,865,000.00
4 6/30/2019 $870,565,000.00
5 3/31/2019 $421,917,000.00
6 12/31/2018 $1,630,570,000.00
7 9/30/2018 $1,148,006,000.00
8 6/30/2018 $724,873,000.00
9 3/31/2018 $296,896,000.00
10 12/31/2017 $1,464,296,000.00
11 9/30/2017 $388,361,000.00
12 6/30/2017 $319,960,000.00
13 3/31/2017 $352,783,000.00
14 12/31/2016 $1,565,511,000.00
15 9/30/2016 $455,643,000.00
16 6/30/2016 $706,771,000.00
17 3/31/2016 $357,982,000.00
18 12/31/2015 $1,912,304,000.00
19 9/30/2015 $1,376,364,000.00
20 6/30/2015 $917,136,000.00
21 3/31/2015 $436,946,000.00
22 12/31/2014 $1,756,513,000.00
23 9/30/2014 $441,815,000.00
24 6/30/2014 $445,528,000.00
25 3/31/2014 $412,525,000.00
26 12/31/2013 $1,762,043,000.00
27 9/30/2013 $439,227,000.00
28 6/30/2013 $873,741,000.00
29 3/31/2013 $435,739,000.00
30 12/31/2012 $1,659,822,000.00
31 9/30/2012 $1,217,109,000.00
32 6/30/2012 $776,006,000.00
33 3/31/2012 $351,603,000.00
34 12/31/2011 $1,430,638,000.00
35 9/30/2011 $375,632,000.00
36 6/30/2011 $670,256,000.00
37 3/31/2011 $319,489,000.00
38 12/31/2010 $1,258,296,000.00
39 12/31/2009 $1,009,425,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $815,653,000.00
2 12/31/2019 $789,280,000.00
3 9/30/2019 $715,479,000.00
4 6/30/2019 $554,747,000.00
5 3/31/2019 $515,000,000.00
6 12/31/2018 $667,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $461,500,000.00
9 3/31/2018 $440,000,000.00
10 12/31/2017 $502,400,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $475,700,000.00
13 3/31/2017 $525,000,000.00
14 12/31/2016 $550,000,000.00
15 9/30/2016 $655,000,000.00
16 6/30/2016 $832,500,000.00
17 3/31/2016 $886,700,000.00
18 12/31/2015 $819,350,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $12,922,000.00
2 12/31/2019 $7,929,000.00
3 9/30/2019 $8,695,000.00
4 6/30/2019 $9,462,000.00
5 3/31/2019 $10,229,000.00
6 12/31/2018 $10,996,000.00
7 9/30/2018 $11,763,000.00
8 6/30/2018 $12,530,000.00
9 3/31/2018 $13,297,000.00
10 12/31/2017 $14,063,000.00
11 9/30/2017 $14,551,000.00
12 6/30/2017 $14,114,000.00
13 3/31/2017 $6,549,000.00
14 12/31/2016 $680,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $43,361,000.00
2 12/31/2019 $44,858,000.00
3 9/30/2019 $38,583,000.00
4 6/30/2019 $40,841,000.00
5 3/31/2019 $41,917,000.00
6 12/31/2018 $43,135,000.00
7 9/30/2018 $40,489,000.00
8 6/30/2018 $41,774,000.00
9 3/31/2018 $42,906,000.00
10 12/31/2017 $45,317,000.00
11 9/30/2017 $39,497,000.00
12 6/30/2017 $40,607,000.00
13 3/31/2017 $41,300,000.00
14 12/31/2016 $42,070,000.00
15 9/30/2016 $38,239,000.00
16 6/30/2016 $38,615,000.00
17 3/31/2016 $38,781,000.00
18 12/31/2015 $39,031,000.00
19 9/30/2015 $38,566,000.00
20 6/30/2015 $39,377,000.00
21 3/31/2015 $39,772,000.00
22 12/31/2014 $40,105,000.00
23 9/30/2014 $16,290,000.00
24 6/30/2014 $16,933,000.00
25 3/31/2014 $17,544,000.00
26 12/31/2013 $18,182,000.00
27 9/30/2013 $31,202,000.00
28 6/30/2013 $31,329,000.00
29 3/31/2013 $31,457,000.00
30 12/31/2012 $31,078,000.00
31 9/30/2012 $24,273,000.00
32 6/30/2012 $24,723,000.00
33 3/31/2012 $27,400,000.00
34 12/31/2011 $27,538,000.00
35 12/31/2010 $13,296,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $-1,064,000.00
2 9/30/2019 $-2,941,000.00
3 6/30/2019 $-1,961,000.00
4 3/31/2019 $-979,000.00
5 9/30/2018 $-2,705,000.00
6 6/30/2018 $-1,938,000.00
7 6/30/2012 $-485,000.00
8 3/31/2012 $-430,000.00
9 12/31/2011 $-537,000.00
10 6/30/2011 $-122,000.00
11 3/31/2011 $-122,000.00
12 12/31/2010 $-366,000.00
13 12/31/2009 $-1,499,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 3/31/2020 $46,000.00
2 9/30/2019 $139,000.00
3 6/30/2019 $93,000.00
4 3/31/2019 $47,000.00
5 9/30/2018 $140,000.00
6 6/30/2018 $94,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $1,492,000.00
2 9/30/2019 $3,699,000.00
3 6/30/2019 $2,466,000.00
4 3/31/2019 $1,232,000.00
5 9/30/2018 $4,328,000.00
6 6/30/2018 $1,548,000.00
7 6/30/2012 $956,000.00
8 3/31/2012 $956,000.00
9 12/31/2011 $-3,877,000.00
10 6/30/2011 $973,000.00
11 3/31/2011 $972,000.00
12 12/31/2010 $-3,270,000.00
13 12/31/2009 $-2,518,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $1,054,000.00
2 9/30/2019 $3,649,000.00
3 6/30/2019 $2,432,000.00
4 3/31/2019 $1,216,000.00
5 9/30/2018 $3,347,000.00
6 6/30/2018 $1,116,000.00
7 6/30/2012 $1,636,000.00
8 3/31/2012 $818,000.00
9 12/31/2011 $3,184,000.00
10 6/30/2011 $1,576,000.00
11 3/31/2011 $788,000.00
12 12/31/2010 $2,924,000.00
13 12/31/2009 $3,083,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $672,000.00
2 9/30/2019 $3,030,000.00
3 6/30/2019 $2,020,000.00
4 3/31/2019 $1,010,000.00
5 9/30/2018 $1,864,000.00
6 6/30/2018 $584,000.00
7 6/30/2012 $2,092,000.00
8 3/31/2012 $1,046,000.00
9 12/31/2011 $2,156,000.00
10 6/30/2011 $555,000.00
11 3/31/2011 $556,000.00
12 12/31/2010 $2,234,000.00
13 12/31/2009 $4,644,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $73,921,000.00
2 12/31/2019 $309,075,000.00
3 9/30/2019 $220,400,000.00
4 6/30/2019 $148,052,000.00
5 3/31/2019 $71,139,000.00
6 12/31/2018 $280,225,000.00
7 9/30/2018 $204,194,000.00
8 6/30/2018 $133,998,000.00
9 3/31/2018 $61,848,000.00
10 12/31/2017 $268,981,000.00
11 9/30/2017 $69,962,000.00
12 6/30/2017 $59,020,000.00
13 3/31/2017 $65,127,000.00
14 12/31/2016 $322,509,000.00
15 9/30/2016 $245,736,000.00
16 6/30/2016 $160,028,000.00
17 3/31/2016 $70,607,000.00
18 12/31/2015 $323,983,000.00
19 9/30/2015 $242,730,000.00
20 6/30/2015 $158,069,000.00
21 3/31/2015 $78,268,000.00
22 12/31/2014 $274,566,000.00
23 9/30/2014 $203,539,000.00
24 6/30/2014 $133,893,000.00
25 3/31/2014 $66,841,000.00
26 12/31/2013 $264,911,000.00
27 9/30/2013 $66,099,000.00
28 6/30/2013 $68,207,000.00
29 3/31/2013 $64,382,000.00
30 12/31/2012 $218,122,000.00
31 9/30/2012 $59,781,000.00
32 6/30/2012 $95,142,000.00
33 3/31/2012 $43,033,000.00
34 12/31/2011 $160,335,000.00
35 9/30/2011 $117,237,000.00
36 6/30/2011 $39,100,000.00
37 3/31/2011 $37,862,000.00
38 12/31/2010 $146,881,000.00
39 12/31/2009 $117,524,000.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 1/31/2020 $50,800,000.00
2 1/31/2019 $67,700,000.00
3 1/31/2015 $83,600,000.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 1/31/2020 $50,800,000.00
2 1/31/2019 $67,700,000.00
Financials: DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
Date Value
1 1/31/2020 $0.40
2 4/30/2019 $0.54
3 1/31/2019 $0.53
4 1/31/2018 $0.51
5 1/31/2017 $0.44
6 1/31/2016 $0.68
7 1/31/2015 $0.65
Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Date Value
1 1/31/2020 $0.40
2 1/31/2019 $0.53
3 1/31/2018 $0.51
4 12/31/2017 $0.51
5 9/30/2017 $0.50
6 6/30/2017 $0.44
7 3/31/2017 $0.44
8 1/31/2017 $0.44
9 12/31/2016 $0.44
10 9/30/2016 $0.44
11 6/30/2016 $0.44
12 3/31/2016 $0.68
13 12/31/2015 $0.68
14 9/30/2015 $0.68
15 6/30/2015 $0.66
16 3/31/2015 $0.65
17 12/31/2014 $0.64
18 9/30/2014 $0.63
19 6/30/2014 $0.61
20 3/31/2014 $0.60
21 12/31/2013 $0.59
22 9/30/2013 $0.58
23 6/30/2013 $0.57
24 3/31/2013 $0.55
25 12/31/2012 $0.54
26 9/30/2012 $0.53
27 6/30/2012 $0.51
28 3/31/2012 $0.50
Financials: DividendsShareBasedCompensation
Date Value
1 12/31/2019 $4,254,000.00
2 9/30/2019 $3,360,000.00
3 6/30/2019 $2,227,000.00
4 3/31/2019 $1,105,000.00
5 12/31/2018 $5,114,000.00
6 9/30/2018 $3,813,000.00
7 6/30/2018 $1,261,000.00
8 3/31/2018 $1,271,000.00
9 12/31/2017 $4,339,000.00
10 9/30/2017 $3,194,000.00
11 6/30/2017 $1,103,000.00
12 3/31/2017 $966,000.00
13 12/31/2016 $3,391,000.00
14 9/30/2016 $887,000.00
15 6/30/2016 $1,753,000.00
16 3/31/2016 $875,000.00
17 12/31/2015 $3,493,000.00
18 9/30/2015 $2,602,000.00
19 6/30/2015 $1,722,000.00
20 3/31/2015 $849,000.00
21 12/31/2014 $2,956,000.00
22 9/30/2014 $751,000.00
23 6/30/2014 $1,437,000.00
24 3/31/2014 $708,000.00
25 12/31/2013 $2,362,000.00
26 9/30/2013 $597,000.00
27 6/30/2013 $1,152,000.00
28 3/31/2013 $569,000.00
29 12/31/2012 $2,095,000.00
30 9/30/2012 $1,549,000.00
31 6/30/2012 $520,000.00
32 3/31/2012 $498,000.00
33 12/31/2011 $1,985,000.00
34 9/30/2011 $1,462,000.00
35 6/30/2011 $491,000.00
36 3/31/2011 $470,000.00
37 12/31/2010 $1,244,000.00
38 12/31/2009 $1,002,000.00
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2019 $16,000.00
2 12/31/2018 $17,000.00
3 6/30/2018 $19,000.00
4 3/31/2018 $669,000.00
5 12/31/2017 $165,000.00
6 9/30/2017 $288,000.00
7 6/30/2017 $419,000.00
8 3/31/2017 $277,000.00
9 12/31/2016 $271,000.00
10 9/30/2016 $198,000.00
11 6/30/2016 $438,000.00
12 3/31/2016 $322,000.00
13 12/31/2015 $190,000.00
14 9/30/2015 $168,000.00
15 6/30/2015 $23,235,000.00
16 3/31/2015 $7,649,000.00
17 12/31/2014 $7,221,000.00
18 9/30/2014 $2,532,000.00
19 6/30/2014 $3,134,000.00
20 3/31/2014 $2,497,000.00
21 12/31/2013 $1,964,000.00
22 9/30/2013 $740,000.00
23 6/30/2013 $642,000.00
24 3/31/2013 $157,000.00
25 12/31/2012 $658,000.00
26 9/30/2012 $191,000.00
27 6/30/2012 $255,000.00
28 3/31/2012 $3,161,000.00
29 12/31/2011 $5,116,000.00
30 12/31/2010 $1,912,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2019 $66,000.00
2 12/31/2018 $816,000.00
3 9/30/2018 $1,010,000.00
4 6/30/2018 $717,000.00
5 12/31/2017 $771,000.00
6 9/30/2017 $759,000.00
7 6/30/2017 $728,000.00
8 3/31/2017 $550,000.00
9 12/31/2016 $906,000.00
10 9/30/2016 $44,000.00
11 6/30/2016 $15,000.00
12 3/31/2016 $41,000.00
13 12/31/2015 $129,000.00
14 9/30/2015 $170,000.00
15 6/30/2015 $381,000.00
16 3/31/2015 $239,000.00
17 12/31/2014 $370,000.00
18 9/30/2014 $367,000.00
19 6/30/2014 $161,000.00
20 3/31/2014 $202,000.00
21 12/31/2013 $290,000.00
22 9/30/2013 $393,000.00
23 6/30/2013 $386,000.00
24 3/31/2013 $407,000.00
25 12/31/2012 $327,000.00
26 9/30/2012 $395,000.00
27 6/30/2012 $567,000.00
28 3/31/2012 $1,015,000.00
29 12/31/2011 $494,000.00
30 12/31/2010 $573,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $35,718,000.00
2 12/31/2019 $36,575,000.00
3 9/30/2019 $48,535,000.00
4 6/30/2019 $42,484,000.00
5 3/31/2019 $38,896,000.00
6 12/31/2018 $43,113,000.00
7 9/30/2018 $45,874,000.00
8 6/30/2018 $40,935,000.00
9 3/31/2018 $34,530,000.00
10 12/31/2017 $35,751,000.00
11 9/30/2017 $41,124,000.00
12 6/30/2017 $37,405,000.00
13 3/31/2017 $34,189,000.00
14 12/31/2016 $41,576,000.00
15 9/30/2016 $43,396,000.00
16 6/30/2016 $34,608,000.00
17 3/31/2016 $33,459,000.00
18 12/31/2015 $37,031,000.00
19 9/30/2015 $47,514,000.00
20 6/30/2015 $38,207,000.00
21 3/31/2015 $38,758,000.00
22 12/31/2014 $57,656,000.00
23 9/30/2014 $50,231,000.00
24 6/30/2014 $43,307,000.00
25 3/31/2014 $43,116,000.00
26 12/31/2013 $47,105,000.00
27 9/30/2013 $51,603,000.00
28 6/30/2013 $44,000,000.00
29 3/31/2013 $39,038,000.00
30 12/31/2012 $38,501,000.00
31 9/30/2012 $42,233,000.00
32 6/30/2012 $37,049,000.00
33 3/31/2012 $33,626,000.00
34 12/31/2011 $35,876,000.00
35 12/31/2010 $30,773,000.00
Financials: EnergyRelatedInventoryCoal
Date Value
1 3/31/2020 $86,871,000.00
2 12/31/2019 $63,645,000.00
3 9/30/2019 $76,483,000.00
4 6/30/2019 $46,387,000.00
5 3/31/2019 $47,265,000.00
6 12/31/2018 $20,929,000.00
7 9/30/2018 $29,125,000.00
8 6/30/2018 $30,883,000.00
9 3/31/2018 $46,784,000.00
10 12/31/2017 $22,825,000.00
11 9/30/2017 $51,657,000.00
12 6/30/2017 $79,033,000.00
13 3/31/2017 $44,160,000.00
14 12/31/2016 $29,242,000.00
15 9/30/2016 $56,366,000.00
16 6/30/2016 $123,334,000.00
17 3/31/2016 $117,610,000.00
18 12/31/2015 $83,682,000.00
19 12/31/2014 $50,130,000.00
20 12/31/2013 $12,791,000.00
21 12/31/2012 $14,763,000.00
22 12/31/2011 $7,794,000.00
23 12/31/2010 $11,897,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $2,203,000.00
2 12/31/2018 $21,971,000.00
3 12/31/2017 $13,939,000.00
4 12/31/2016 $2,719,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $28,114,000.00
2 12/31/2019 $28,529,000.00
3 9/30/2019 $28,721,000.00
4 6/30/2019 $28,672,000.00
5 3/31/2019 $28,770,000.00
6 12/31/2018 $161,309,000.00
7 9/30/2018 $162,097,000.00
8 6/30/2018 $158,370,000.00
9 3/31/2018 $158,669,000.00
10 12/31/2017 $147,964,000.00
11 9/30/2017 $144,349,000.00
12 6/30/2017 $149,592,000.00
13 3/31/2017 $147,052,000.00
14 12/31/2016 $138,817,000.00
15 9/30/2016 $128,051,000.00
16 6/30/2016 $96,670,000.00
17 3/31/2016 $84,234,000.00
18 12/31/2015 $64,509,000.00
19 9/30/2015 $48,034,000.00
20 6/30/2015 $221,768,000.00
21 3/31/2015 $232,049,000.00
22 12/31/2014 $224,611,000.00
23 9/30/2014 $201,624,000.00
24 6/30/2014 $176,506,000.00
25 3/31/2014 $154,029,000.00
26 12/31/2013 $130,410,000.00
27 9/30/2013 $124,345,000.00
28 6/30/2013 $128,884,000.00
29 3/31/2013 $115,525,000.00
30 12/31/2012 $88,513,000.00
31 9/30/2012 $74,329,000.00
32 6/30/2012 $63,880,000.00
33 3/31/2012 $41,652,000.00
34 12/31/2011 $40,118,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $629,475,000.00
2 9/30/2019 $629,475,000.00
3 6/30/2019 $484,303,000.00
4 3/31/2019 $484,303,000.00
5 12/31/2016 $1,011,000.00
6 9/30/2016 $1,011,000.00
7 12/31/2015 $519,384,000.00
8 9/30/2015 $273,196,000.00
9 6/30/2015 $41,452,000.00
10 3/31/2015 $36,272,000.00
11 12/31/2012 $126,639,000.00
12 9/30/2012 $126,639,000.00
13 6/30/2012 $126,639,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $2,085,000.00
2 9/30/2019 $1,828,000.00
3 6/30/2019 $1,333,000.00
4 3/31/2019 $714,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $891,000.00
2 9/30/2019 $1,828,000.00
3 6/30/2019 $1,333,000.00
4 3/31/2019 $714,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $10,592,000.00
2 9/30/2019 $33,895,000.00
3 6/30/2019 $40,763,000.00
4 3/31/2019 $49,976,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $7,043,000.00
2 12/31/2019 $8,368,000.00
3 9/30/2019 $31,507,000.00
4 6/30/2019 $38,214,000.00
5 3/31/2019 $40,894,000.00
6 12/31/2018 $46,722,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,039,000.00
2 12/31/2019 $2,224,000.00
3 9/30/2019 $2,388,000.00
4 6/30/2019 $2,549,000.00
5 3/31/2019 $9,082,000.00
6 12/31/2018 $10,595,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $11,268,000.00
2 9/30/2019 $34,832,000.00
3 6/30/2019 $42,195,000.00
4 3/31/2019 $52,028,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $419,000.00
2 9/30/2019 $560,000.00
3 6/30/2019 $560,000.00
4 3/31/2019 $560,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $8,747,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $139,000.00
2 9/30/2019 $140,000.00
3 6/30/2019 $140,000.00
4 3/31/2019 $140,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $139,000.00
2 9/30/2019 $913,000.00
3 6/30/2019 $913,000.00
4 3/31/2019 $913,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $912,000.00
2 9/30/2019 $913,000.00
3 6/30/2019 $913,000.00
4 3/31/2019 $913,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $912,000.00
2 9/30/2019 $8,748,000.00
3 6/30/2019 $8,748,000.00
4 3/31/2019 $8,748,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $23,558,000.00
2 6/30/2019 $30,921,000.00
3 3/31/2019 $40,754,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $676,000.00
2 9/30/2019 $937,000.00
3 6/30/2019 $1,432,000.00
4 3/31/2019 $2,052,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,510,000.00
2 12/31/2019 $46,725,000.00
3 9/30/2019 $23,270,000.00
4 6/30/2019 $16,554,000.00
5 3/31/2019 $7,341,000.00
6 12/31/2018 $29,353,000.00
7 9/30/2018 $22,106,000.00
8 6/30/2018 $14,952,000.00
9 3/31/2018 $6,974,000.00
10 12/31/2017 $27,071,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $14,608,000.00
2 9/30/2019 $12,647,000.00
3 6/30/2019 $9,017,000.00
4 3/31/2019 $4,521,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $34,005,000.00
2 12/31/2018 $24,919,000.00
3 12/31/2017 $44,018,000.00
4 12/31/2016 $44,378,000.00
5 12/31/2015 $26,737,000.00
6 12/31/2014 $12,326,000.00
7 12/31/2013 $9,419,000.00
8 12/31/2012 $6,427,000.00
9 12/31/2011 $3,807,000.00
10 12/31/2010 $2,419,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $862,000.00
2 12/31/2018 $945,000.00
3 12/31/2017 $955,000.00
4 12/31/2016 $1,029,000.00
5 12/31/2015 $1,137,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $4,495,000.00
2 12/31/2018 $7,763,000.00
3 12/31/2017 $6,918,000.00
4 12/31/2016 $10,581,000.00
5 12/31/2015 $15,300,000.00
6 12/31/2014 $9,600,000.00
7 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $63,000.00
3 12/31/2017 $74,000.00
4 12/31/2016 $74,000.00
5 12/31/2015 $385,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $647,000.00
2 12/31/2018 $63,000.00
3 12/31/2017 $74,000.00
4 12/31/2016 $391,000.00
5 12/31/2015 $1,021,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $647,000.00
2 12/31/2018 $63,000.00
3 12/31/2017 $391,000.00
4 12/31/2016 $7,737,000.00
5 12/31/2015 $1,021,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,952,000.00
2 12/31/2018 $381,000.00
3 12/31/2017 $7,737,000.00
4 12/31/2016 $6,830,000.00
5 12/31/2015 $1,682,000.00
6 12/31/2014 $6,100,000.00
7 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $43,674,000.00
2 12/31/2018 $34,197,000.00
3 12/31/2017 $60,167,000.00
4 12/31/2016 $71,020,000.00
5 12/31/2015 $47,283,000.00
6 12/31/2014 $36,854,000.00
7 12/31/2013 $25,250,000.00
8 12/31/2012 $25,250,000.00
9 12/31/2011 $14,036,000.00
10 12/31/2010 $13,689,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $9,669,000.00
2 12/31/2018 $9,278,000.00
3 12/31/2017 $16,149,000.00
4 12/31/2016 $26,642,000.00
5 12/31/2015 $20,546,000.00
6 12/31/2014 $24,528,000.00
7 12/31/2013 $15,831,000.00
8 12/31/2012 $18,823,000.00
9 12/31/2011 $10,229,000.00
10 12/31/2010 $11,270,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $11,482,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-109,000.00
2 12/31/2018 $1,285,000.00
3 12/31/2017 $696,000.00
4 12/31/2016 $76,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $4,409,000.00
7 9/30/2014 $4,400,000.00
8 6/30/2014 $4,400,000.00
9 12/31/2013 $-3,475,000.00
10 12/31/2012 $-147,000.00
11 12/31/2011 $634,000.00
12 12/31/2010 $-234,000.00
13 12/31/2009 $-136,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $13,438,000.00
2 12/31/2019 $72,997,000.00
3 9/30/2019 $55,218,000.00
4 6/30/2019 $37,333,000.00
5 3/31/2019 $17,812,000.00
6 12/31/2018 $68,298,000.00
7 9/30/2018 $49,513,000.00
8 6/30/2018 $33,677,000.00
9 3/31/2018 $16,651,000.00
10 12/31/2017 $61,760,000.00
11 9/30/2017 $45,982,000.00
12 6/30/2017 $14,944,000.00
13 3/31/2017 $16,033,000.00
14 12/31/2016 $72,529,000.00
15 9/30/2016 $18,114,000.00
16 6/30/2016 $17,663,000.00
17 3/31/2016 $17,238,000.00
18 12/31/2015 $67,484,000.00
19 9/30/2015 $52,336,000.00
20 6/30/2015 $34,388,000.00
21 3/31/2015 $16,846,000.00
22 12/31/2014 $72,552,000.00
23 9/30/2014 $16,995,000.00
24 6/30/2014 $37,206,000.00
25 3/31/2014 $17,435,000.00
26 12/31/2013 $63,697,000.00
27 9/30/2013 $14,893,000.00
28 6/30/2013 $31,843,000.00
29 3/31/2013 $15,246,000.00
30 12/31/2012 $58,737,000.00
31 9/30/2012 $13,598,000.00
32 6/30/2012 $16,052,000.00
33 3/31/2012 $14,289,000.00
34 12/31/2011 $52,334,000.00
35 9/30/2011 $38,698,000.00
36 6/30/2011 $25,422,000.00
37 3/31/2011 $12,420,000.00
38 12/31/2010 $50,818,000.00
39 12/31/2009 $41,117,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $4,373,000.00
2 12/31/2019 $136,399,000.00
3 9/30/2019 $136,399,000.00
4 6/30/2019 $136,399,000.00
5 3/31/2019 $136,399,000.00
6 12/31/2018 $136,399,000.00
7 9/30/2018 $136,399,000.00
8 6/30/2018 $136,399,000.00
9 3/31/2018 $136,399,000.00
10 12/31/2017 $136,399,000.00
11 9/30/2017 $136,399,000.00
12 6/30/2017 $136,399,000.00
13 3/31/2017 $136,399,000.00
14 12/31/2016 $136,399,000.00
15 9/30/2016 $136,399,000.00
16 6/30/2016 $136,399,000.00
17 3/31/2016 $136,399,000.00
18 12/31/2015 $136,399,000.00
19 9/30/2015 $161,985,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $132,026,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
Financials: ImpairmentOfOngoingProject
Date Value
1 3/31/2020 $24,977,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-144,812,000.00
2 12/31/2019 $406,715,000.00
3 9/30/2019 $381,119,000.00
4 6/30/2019 $341,868,000.00
5 3/31/2019 $283,498,000.00
6 12/31/2018 $51,092,000.00
7 9/30/2018 $316,400,000.00
8 6/30/2018 $86,380,000.00
9 3/31/2018 $156,046,000.00
10 12/31/2017 $304,411,000.00
11 9/30/2017 $61,431,000.00
12 6/30/2017 $63,356,000.00
13 3/31/2017 $105,038,000.00
14 12/31/2016 $339,551,000.00
15 9/30/2016 $89,831,000.00
16 6/30/2016 $82,717,000.00
17 3/31/2016 $47,299,000.00
18 12/31/2015 $306,192,000.00
19 9/30/2015 $284,713,000.00
20 6/30/2015 $201,329,000.00
21 3/31/2015 $106,465,000.00
22 12/31/2014 $497,213,000.00
23 9/30/2014 $373,535,000.00
24 6/30/2014 $137,653,000.00
25 3/31/2014 $115,904,000.00
26 12/31/2013 $394,886,000.00
27 9/30/2013 $292,890,000.00
28 6/30/2013 $206,422,000.00
29 3/31/2013 $102,239,000.00
30 12/31/2012 $334,489,000.00
31 9/30/2012 $238,207,000.00
32 6/30/2012 $177,799,000.00
33 3/31/2012 $82,601,000.00
34 12/31/2011 $91,492,000.00
35 9/30/2011 $297,430,000.00
36 6/30/2011 $98,503,000.00
37 3/31/2011 $95,151,000.00
38 12/31/2010 $322,758,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $2,203,000.00
3 9/30/2019 $1,533,000.00
4 6/30/2019 $874,000.00
5 3/31/2019 $324,000.00
6 12/31/2018 $22,189,000.00
7 9/30/2018 $14,555,000.00
8 6/30/2018 $8,575,000.00
9 3/31/2018 $3,736,000.00
10 12/31/2017 $13,860,000.00
11 9/30/2017 $10,414,000.00
12 6/30/2017 $6,616,000.00
13 3/31/2017 $3,700,000.00
14 12/31/2016 $3,543,000.00
15 9/30/2016 $1,105,000.00
16 6/30/2016 $-64,000.00
17 3/31/2016 $-27,000.00
18 12/31/2015 $-49,046,000.00
19 9/30/2015 $-49,049,000.00
20 6/30/2015 $-31,828,000.00
21 3/31/2015 $-9,686,000.00
22 12/31/2014 $-16,648,000.00
23 9/30/2014 $-13,546,000.00
24 6/30/2014 $-13,614,000.00
25 3/31/2014 $-6,241,000.00
26 12/31/2013 $-24,441,000.00
27 9/30/2013 $-5,990,000.00
28 6/30/2013 $-5,699,000.00
29 3/31/2013 $-3,867,000.00
30 12/31/2012 $-14,650,000.00
31 9/30/2012 $-2,832,000.00
32 6/30/2012 $-8,208,000.00
33 3/31/2012 $-3,778,000.00
34 12/31/2011 $-3,404,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-105,000.00
2 12/31/2019 $-211,000.00
3 9/30/2019 $130,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 $-106,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-7,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $210,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $-12,000.00
14 12/31/2016 $13,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $-3,000.00
17 3/31/2016 $-9,000.00
18 12/31/2015 $21,000.00
19 9/30/2015 $17,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $-2,000.00
22 12/31/2013 $1,396,000.00
23 9/30/2013 $-718,000.00
24 6/30/2013 $109,000.00
25 3/31/2013 $-698,000.00
26 12/31/2012 $-1,082,000.00
27 9/30/2012 $-102,000.00
28 6/30/2012 $-257,000.00
29 3/31/2012 $-367,000.00
30 12/31/2011 $-431,000.00
31 9/30/2011 $-221,000.00
32 6/30/2011 $325,000.00
33 3/31/2011 $-229,000.00
34 12/31/2010 $1,741,000.00
35 12/31/2009 $708,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-17,671,000.00
2 12/31/2018 $-813,000.00
3 12/31/2017 $25,499,000.00
4 12/31/2016 $-15,140,000.00
5 12/31/2015 $-41,534,000.00
6 12/31/2014 $8,742,000.00
7 12/31/2013 $-17,755,000.00
8 12/31/2012 $7,312,000.00
9 12/31/2011 $21,890,000.00
10 12/31/2010 $8,055,000.00
11 12/31/2009 $-6,142,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-20,841,000.00
2 12/31/2018 $-6,757,000.00
3 12/31/2017 $29,639,000.00
4 12/31/2016 $29,157,000.00
5 12/31/2015 $-64,412,000.00
6 12/31/2014 $30,525,000.00
7 12/31/2013 $-19,062,000.00
8 12/31/2012 $44,081,000.00
9 12/31/2011 $15,701,000.00
10 12/31/2010 $21,780,000.00
11 12/31/2009 $3,301,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $-994,000.00
2 12/31/2018 $-3,614,000.00
3 12/31/2017 $2,063,000.00
4 12/31/2016 $2,652,000.00
5 12/31/2015 $-4,287,000.00
6 12/31/2014 $365,000.00
7 12/31/2013 $-937,000.00
8 12/31/2012 $4,125,000.00
9 12/31/2011 $1,972,000.00
10 12/31/2010 $3,124,000.00
11 12/31/2009 $-418,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 12/31/2019 $-6,538,000.00
2 12/31/2018 $7,362,000.00
3 12/31/2017 $-5,825,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $35,082,000.00
2 12/31/2018 $747,000.00
3 12/31/2017 $1,449,000.00
4 12/31/2016 $-44,948,000.00
5 12/31/2015 $21,898,000.00
6 12/31/2014 $39,103,000.00
7 12/31/2013 $795,000.00
8 12/31/2012 $16,119,000.00
9 12/31/2011 $2,818,000.00
10 12/31/2010 $-31,412,000.00
11 12/31/2009 $40,917,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $15,443,000.00
2 12/31/2018 $-22,000.00
3 12/31/2017 $4,205,000.00
4 12/31/2016 $8,732,000.00
5 12/31/2015 $17,632,000.00
6 12/31/2014 $6,807,000.00
7 12/31/2013 $1,321,000.00
8 12/31/2012 $3,492,000.00
9 12/31/2011 $4,976,000.00
10 12/31/2010 $-7,361,000.00
11 12/31/2009 $-2,688,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2019 $-3,726,000.00
2 12/31/2018 $249,000.00
3 12/31/2017 $-133,000.00
4 12/31/2016 $-417,000.00
5 12/31/2015 $-422,000.00
6 12/31/2014 $-16,000.00
7 12/31/2013 $-243,000.00
8 12/31/2012 $-1,960,000.00
9 12/31/2011 $1,832,000.00
10 12/31/2010 $689,000.00
11 12/31/2009 $-2,838,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-6,136,000.00
2 12/31/2018 $-7,387,000.00
3 12/31/2017 $6,067,000.00
4 12/31/2016 $-17,023,000.00
5 12/31/2015 $3,403,000.00
6 12/31/2014 $-856,000.00
7 12/31/2013 $-4,290,000.00
8 12/31/2012 $8,531,000.00
9 12/31/2011 $1,921,000.00
10 12/31/2010 $1,223,000.00
11 12/31/2009 $-1,269,000.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 12/31/2019 $3,845,000.00
2 12/31/2018 $-4,900,000.00
3 12/31/2017 $-4,371,000.00
4 12/31/2016 $-6,427,000.00
5 12/31/2015 $-2,491,000.00
6 12/31/2014 $-5,349,000.00
7 12/31/2013 $-14,092,000.00
8 12/31/2012 $4,075,000.00
9 12/31/2011 $5,717,000.00
10 12/31/2010 $4,583,000.00
11 12/31/2009 $6,526,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 3/31/2020 $7,700,000.00
2 9/30/2019 $8,500,000.00
3 6/30/2019 $8,500,000.00
4 3/31/2019 $8,100,000.00
5 9/30/2018 $7,700,000.00
6 6/30/2018 $7,700,000.00
7 3/31/2018 $9,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $1,211,000.00
3 9/30/2019 $790,000.00
4 6/30/2019 $492,000.00
5 3/31/2019 $254,000.00
6 12/31/2018 $1,306,000.00
7 9/30/2018 $891,000.00
8 6/30/2018 $561,000.00
9 3/31/2018 $265,000.00
10 12/31/2017 $551,000.00
11 9/30/2017 $107,000.00
12 6/30/2017 $166,000.00
13 3/31/2017 $81,000.00
14 12/31/2016 $358,000.00
15 9/30/2016 $47,000.00
16 6/30/2016 $273,000.00
17 3/31/2016 $227,000.00
18 12/31/2015 $695,000.00
19 9/30/2015 $518,000.00
20 6/30/2015 $366,000.00
21 3/31/2015 $212,000.00
22 12/31/2014 $833,000.00
23 9/30/2014 $833,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $772,000.00
26 12/31/2013 $8,992,000.00
27 9/30/2013 $2,816,000.00
28 6/30/2013 $2,873,000.00
29 3/31/2013 $2,531,000.00
30 12/31/2012 $8,436,000.00
31 9/30/2012 $1,701,000.00
32 6/30/2012 $4,732,000.00
33 3/31/2012 $2,954,000.00
34 12/31/2011 $14,797,000.00
35 9/30/2011 $482,000.00
36 6/30/2011 $167,000.00
37 3/31/2011 $145,000.00
38 12/31/2010 $888,000.00
39 12/31/2009 $1,291,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $12,279,000.00
2 12/31/2019 $45,875,000.00
3 9/30/2019 $33,831,000.00
4 6/30/2019 $22,133,000.00
5 3/31/2019 $11,422,000.00
6 12/31/2018 $40,218,000.00
7 9/30/2018 $30,653,000.00
8 6/30/2018 $20,813,000.00
9 3/31/2018 $10,858,000.00
10 12/31/2017 $39,385,000.00
11 9/30/2017 $28,904,000.00
12 6/30/2017 $18,131,000.00
13 3/31/2017 $7,516,000.00
14 12/31/2016 $30,669,000.00
15 9/30/2016 $8,001,000.00
16 6/30/2016 $15,385,000.00
17 3/31/2016 $7,615,000.00
18 12/31/2015 $31,153,000.00
19 9/30/2015 $23,626,000.00
20 6/30/2015 $16,274,000.00
21 3/31/2015 $7,968,000.00
22 12/31/2014 $33,584,000.00
23 9/30/2014 $8,584,000.00
24 6/30/2014 $16,811,000.00
25 3/31/2014 $8,063,000.00
26 12/31/2013 $27,044,000.00
27 9/30/2013 $6,168,000.00
28 6/30/2013 $12,836,000.00
29 3/31/2013 $6,618,000.00
30 12/31/2012 $28,684,000.00
31 9/30/2012 $21,626,000.00
32 6/30/2012 $14,180,000.00
33 3/31/2012 $5,912,000.00
34 12/31/2011 $21,954,000.00
35 9/30/2011 $27,248,000.00
36 6/30/2011 $9,156,000.00
37 3/31/2011 $9,310,000.00
38 12/31/2010 $30,062,000.00
39 12/31/2009 $30,847,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-12,227,000.00
2 12/31/2019 $-45,496,000.00
3 9/30/2019 $-33,510,000.00
4 6/30/2019 $-10,573,000.00
5 3/31/2019 $-11,331,000.00
6 12/31/2018 $-40,059,000.00
7 9/30/2018 $-30,532,000.00
8 6/30/2018 $-9,931,000.00
9 3/31/2018 $-10,793,000.00
10 12/31/2017 $-39,291,000.00
11 9/30/2017 $-28,822,000.00
12 6/30/2017 $-18,053,000.00
13 3/31/2017 $-7,492,000.00
14 12/31/2016 $-30,659,000.00
15 9/30/2016 $-23,378,000.00
16 6/30/2016 $-15,380,000.00
17 3/31/2016 $-7,612,000.00
18 12/31/2015 $-29,694,000.00
19 9/30/2015 $-22,205,000.00
20 6/30/2015 $-15,138,000.00
21 3/31/2015 $-7,437,000.00
22 12/31/2014 $-31,913,000.00
23 9/30/2014 $-8,152,000.00
24 6/30/2014 $-16,005,000.00
25 3/31/2014 $-7,674,000.00
26 12/31/2013 $-26,082,000.00
27 9/30/2013 $-5,916,000.00
28 6/30/2013 $-6,040,000.00
29 3/31/2013 $-6,484,000.00
30 12/31/2012 $-28,455,000.00
31 9/30/2012 $-7,352,000.00
32 6/30/2012 $-8,217,000.00
33 3/31/2012 $-5,819,000.00
34 12/31/2011 $-21,579,000.00
35 9/30/2011 $-26,973,000.00
36 6/30/2011 $-9,069,000.00
37 3/31/2011 $-9,205,000.00
38 12/31/2010 $-29,862,000.00
39 12/31/2009 $-29,798,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,533,000.00
2 12/31/2019 $43,093,000.00
3 9/30/2019 $23,931,000.00
4 6/30/2019 $20,748,000.00
5 3/31/2019 $3,240,000.00
6 12/31/2018 $38,450,000.00
7 9/30/2018 $21,797,000.00
8 6/30/2018 $19,934,000.00
9 3/31/2018 $2,995,000.00
10 12/31/2017 $31,692,000.00
11 9/30/2017 $13,679,000.00
12 6/30/2017 $11,469,000.00
13 3/31/2017 $4,708,000.00
14 12/31/2016 $29,274,000.00
15 9/30/2016 $20,194,000.00
16 6/30/2016 $14,873,000.00
17 3/31/2016 $4,996,000.00
18 12/31/2015 $30,438,000.00
19 9/30/2015 $20,164,000.00
20 6/30/2015 $15,972,000.00
21 3/31/2015 $2,137,000.00
22 12/31/2014 $34,005,000.00
23 9/30/2014 $20,381,000.00
24 6/30/2014 $17,184,000.00
25 3/31/2014 $3,255,000.00
26 12/31/2013 $35,362,000.00
27 9/30/2013 $21,638,000.00
28 6/30/2013 $17,660,000.00
29 3/31/2013 $3,906,000.00
30 12/31/2012 $35,833,000.00
31 9/30/2012 $22,166,000.00
32 6/30/2012 $17,680,000.00
33 3/31/2012 $4,224,000.00
34 12/31/2011 $36,188,000.00
35 9/30/2011 $22,930,000.00
36 6/30/2011 $17,433,000.00
37 3/31/2011 $4,058,000.00
38 12/31/2010 $30,787,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $13,037,000.00
2 12/31/2019 $5,664,000.00
3 9/30/2019 $13,175,000.00
4 6/30/2019 $5,154,000.00
5 3/31/2019 $12,509,000.00
6 12/31/2018 $5,022,000.00
7 9/30/2018 $12,499,000.00
8 6/30/2018 $4,999,000.00
9 3/31/2018 $12,499,000.00
10 12/31/2017 $5,005,000.00
11 9/30/2017 $13,083,000.00
12 6/30/2017 $5,583,000.00
13 3/31/2017 $2,460,000.00
14 12/31/2016 $316,000.00
15 9/30/2016 $2,607,000.00
16 6/30/2016 $282,000.00
17 3/31/2016 $2,801,000.00
18 12/31/2015 $306,000.00
19 9/30/2015 $3,330,000.00
20 6/30/2015 $317,000.00
21 3/31/2015 $6,028,000.00
22 12/31/2014 $318,000.00
23 9/30/2014 $6,021,000.00
24 6/30/2014 $906,000.00
25 3/31/2014 $6,302,000.00
26 12/31/2013 $996,000.00
27 9/30/2013 $6,185,000.00
28 6/30/2013 $1,455,000.00
29 3/31/2013 $6,398,000.00
30 12/31/2012 $1,435,000.00
31 9/30/2012 $6,320,000.00
32 6/30/2012 $1,944,000.00
33 3/31/2012 $6,625,000.00
34 12/31/2011 $2,195,000.00
35 12/31/2010 $2,491,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $124,516,000.00
2 12/31/2019 $101,305,000.00
3 9/30/2019 $114,100,000.00
4 6/30/2019 $84,661,000.00
5 3/31/2019 $85,440,000.00
6 12/31/2018 $59,206,000.00
7 9/30/2018 $66,907,000.00
8 6/30/2018 $68,411,000.00
9 3/31/2018 $83,944,000.00
10 12/31/2017 $60,275,000.00
11 9/30/2017 $87,667,000.00
12 6/30/2017 $115,017,000.00
13 3/31/2017 $77,871,000.00
14 12/31/2016 $61,051,000.00
15 9/30/2016 $89,904,000.00
16 6/30/2016 $159,868,000.00
17 3/31/2016 $155,344,000.00
18 12/31/2015 $121,081,000.00
19 9/30/2015 $123,608,000.00
20 6/30/2015 $88,272,000.00
21 3/31/2015 $114,643,000.00
22 12/31/2014 $83,155,000.00
23 9/30/2014 $67,896,000.00
24 6/30/2014 $54,491,000.00
25 3/31/2014 $68,751,000.00
26 12/31/2013 $44,214,000.00
27 9/30/2013 $69,331,000.00
28 6/30/2013 $63,886,000.00
29 3/31/2013 $50,628,000.00
30 12/31/2012 $46,660,000.00
31 9/30/2012 $63,923,000.00
32 6/30/2012 $68,652,000.00
33 3/31/2012 $73,503,000.00
34 12/31/2011 $33,837,000.00
35 12/31/2010 $31,548,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $37,645,000.00
2 12/31/2019 $37,660,000.00
3 9/30/2019 $37,617,000.00
4 6/30/2019 $38,274,000.00
5 3/31/2019 $38,175,000.00
6 12/31/2018 $38,277,000.00
7 9/30/2018 $37,782,000.00
8 6/30/2018 $37,528,000.00
9 3/31/2018 $37,160,000.00
10 12/31/2017 $37,450,000.00
11 9/30/2017 $36,010,000.00
12 6/30/2017 $35,984,000.00
13 3/31/2017 $33,711,000.00
14 12/31/2016 $31,809,000.00
15 9/30/2016 $33,538,000.00
16 6/30/2016 $36,534,000.00
17 3/31/2016 $37,734,000.00
18 12/31/2015 $37,399,000.00
19 12/31/2014 $33,025,000.00
20 12/31/2013 $31,423,000.00
21 12/31/2012 $31,897,000.00
22 12/31/2011 $26,043,000.00
23 12/31/2010 $19,651,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $5,839,000.00
2 12/31/2019 $5,555,000.00
3 9/30/2019 $5,564,000.00
4 6/30/2019 $5,306,000.00
5 3/31/2019 $5,041,000.00
6 12/31/2018 $5,453,000.00
7 9/30/2018 $5,347,000.00
8 6/30/2018 $5,304,000.00
9 3/31/2018 $5,254,000.00
10 12/31/2017 $5,149,000.00
11 9/30/2017 $5,015,000.00
12 6/30/2017 $4,923,000.00
13 3/31/2017 $5,340,000.00
14 12/31/2016 $4,940,000.00
15 9/30/2016 $4,005,000.00
16 6/30/2016 $3,729,000.00
17 3/31/2016 $3,706,000.00
18 12/31/2015 $3,841,000.00
19 12/31/2014 $2,935,000.00
20 12/31/2013 $3,150,000.00
21 12/31/2012 $2,721,000.00
22 12/31/2011 $2,387,000.00
23 12/31/2010 $2,244,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $4,895,000.00
3 12/31/2018 $1,455,000.00
4 12/31/2017 $449,000.00
5 9/30/2016 $16,100,000.00
6 6/30/2016 $18,900,000.00
7 3/31/2016 $12,300,000.00
8 12/31/2015 $1,952,000.00
9 12/31/2014 $377,000.00
10 12/31/2013 $2,811,000.00
11 12/31/2012 $2,978,000.00
12 12/31/2011 $386,000.00
13 12/31/2010 $498,000.00
14 12/31/2009 $3,030,000.00
Financials: InvestmentIncomeDividend
Date Value
1 12/31/2019 $12,906,000.00
2 9/30/2019 $12,906,000.00
3 6/30/2019 $12,906,000.00
4 3/31/2019 $12,906,000.00
5 12/31/2018 $15,696,000.00
6 9/30/2018 $11,567,000.00
7 6/30/2018 $3,854,000.00
8 3/31/2018 $3,724,000.00
9 12/31/2017 $6,398,000.00
10 9/30/2017 $2,800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $379,000.00
3 9/30/2019 $321,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 $159,000.00
7 9/30/2018 $121,000.00
8 6/30/2018 $89,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $94,000.00
11 9/30/2017 $82,000.00
12 6/30/2017 $54,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $1,459,000.00
19 9/30/2015 $1,421,000.00
20 6/30/2015 $1,136,000.00
21 3/31/2015 $531,000.00
22 12/31/2014 $1,671,000.00
23 9/30/2014 $432,000.00
24 6/30/2014 $806,000.00
25 3/31/2014 $389,000.00
26 12/31/2013 $962,000.00
27 9/30/2013 $252,000.00
28 6/30/2013 $312,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $229,000.00
31 9/30/2012 $94,000.00
32 6/30/2012 $51,000.00
33 3/31/2012 $93,000.00
34 12/31/2011 $375,000.00
35 9/30/2011 $83,000.00
36 6/30/2011 $87,000.00
37 3/31/2011 $105,000.00
38 12/31/2010 $200,000.00
39 12/31/2009 $1,049,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $27,686,000.00
2 9/30/2019 $23,146,000.00
3 6/30/2019 $16,730,000.00
4 3/31/2019 $8,766,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $25,728,000.00
2 9/30/2019 $27,380,000.00
3 6/30/2019 $28,851,000.00
4 3/31/2019 $31,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $13,539,000.00
2 9/30/2019 $15,122,000.00
3 6/30/2019 $14,864,000.00
4 3/31/2019 $14,864,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,832,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,820,000.00
2 9/30/2019 $2,012,000.00
3 6/30/2019 $1,995,000.00
4 3/31/2019 $1,995,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,040,000.00
2 9/30/2019 $2,189,000.00
3 6/30/2019 $2,172,000.00
4 3/31/2019 $2,172,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,217,000.00
2 9/30/2019 $2,252,000.00
3 6/30/2019 $2,236,000.00
4 3/31/2019 $2,236,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,280,000.00
2 9/30/2019 $3,804,000.00
3 6/30/2019 $3,788,000.00
4 3/31/2019 $3,788,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,001,000.00
2 6/30/2019 $3,796,000.00
3 3/31/2019 $6,120,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $8,161,000.00
2 9/30/2019 $8,325,000.00
3 6/30/2019 $8,491,000.00
4 3/31/2019 $8,802,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,328,917,000.00
2 12/31/2019 $1,321,270,000.00
3 9/30/2019 $1,275,798,000.00
4 6/30/2019 $1,123,242,000.00
5 3/31/2019 $1,097,021,000.00
6 12/31/2018 $1,207,061,000.00
7 9/30/2018 $967,100,000.00
8 6/30/2018 $1,010,403,000.00
9 3/31/2018 $1,002,448,000.00
10 12/31/2017 $1,067,885,000.00
11 9/30/2017 $1,051,128,000.00
12 6/30/2017 $1,017,851,000.00
13 3/31/2017 $1,057,951,000.00
14 12/31/2016 $1,099,618,000.00
15 9/30/2016 $1,218,546,000.00
16 6/30/2016 $1,383,636,000.00
17 3/31/2016 $1,417,810,000.00
18 12/31/2015 $1,371,923,000.00
19 9/30/2015 $1,454,162,000.00
20 6/30/2015 $1,278,172,000.00
21 3/31/2015 $1,292,495,000.00
22 12/31/2014 $1,270,012,000.00
23 9/30/2014 $1,179,106,000.00
24 6/30/2014 $1,183,832,000.00
25 3/31/2014 $1,245,802,000.00
26 12/31/2013 $1,270,661,000.00
27 9/30/2013 $1,255,100,000.00
28 6/30/2013 $1,245,687,000.00
29 3/31/2013 $1,260,911,000.00
30 12/31/2012 $1,250,526,000.00
31 9/30/2012 $1,190,015,000.00
32 6/30/2012 $1,179,489,000.00
33 3/31/2012 $1,108,753,000.00
34 12/31/2011 $1,107,760,000.00
35 12/31/2010 $1,045,495,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,396,421,000.00
2 12/31/2019 $2,586,694,000.00
3 9/30/2019 $2,627,089,000.00
4 6/30/2019 $2,502,721,000.00
5 3/31/2019 $2,485,130,000.00
6 12/31/2018 $2,394,748,000.00
7 9/30/2018 $2,217,373,000.00
8 6/30/2018 $2,265,834,000.00
9 3/31/2018 $2,243,414,000.00
10 12/31/2017 $2,219,371,000.00
11 9/30/2017 $2,206,652,000.00
12 6/30/2017 $2,177,418,000.00
13 3/31/2017 $2,204,316,000.00
14 12/31/2016 $2,193,042,000.00
15 9/30/2016 $2,244,275,000.00
16 6/30/2016 $2,367,856,000.00
17 3/31/2016 $2,368,502,000.00
18 12/31/2015 $2,361,286,000.00
19 9/30/2015 $2,505,393,000.00
20 6/30/2015 $2,329,929,000.00
21 3/31/2015 $2,330,926,000.00
22 12/31/2014 $2,285,059,000.00
23 9/30/2014 $2,173,602,000.00
24 6/30/2014 $2,135,993,000.00
25 3/31/2014 $2,135,958,000.00
26 12/31/2013 $2,121,898,000.00
27 9/30/2013 $2,046,648,000.00
28 6/30/2013 $2,020,063,000.00
29 3/31/2013 $1,999,538,000.00
30 12/31/2012 $1,955,972,000.00
31 9/30/2012 $1,866,269,000.00
32 6/30/2012 $1,858,853,000.00
33 3/31/2012 $1,753,453,000.00
34 12/31/2011 $1,731,518,000.00
35 12/31/2010 $1,501,278,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $247,356,000.00
2 12/31/2019 $195,586,000.00
3 9/30/2019 $309,718,000.00
4 6/30/2019 $325,177,000.00
5 3/31/2019 $349,141,000.00
6 12/31/2018 $330,871,000.00
7 9/30/2018 $238,870,000.00
8 6/30/2018 $275,899,000.00
9 3/31/2018 $256,493,000.00
10 12/31/2017 $289,634,000.00
11 9/30/2017 $303,756,000.00
12 6/30/2017 $261,447,000.00
13 3/31/2017 $323,034,000.00
14 12/31/2016 $326,871,000.00
15 9/30/2016 $691,830,000.00
16 6/30/2016 $851,235,000.00
17 3/31/2016 $404,996,000.00
18 12/31/2015 $423,081,000.00
19 9/30/2015 $351,890,000.00
20 6/30/2015 $228,930,000.00
21 3/31/2015 $414,870,000.00
22 12/31/2014 $420,895,000.00
23 9/30/2014 $431,886,000.00
24 6/30/2014 $429,778,000.00
25 3/31/2014 $229,214,000.00
26 12/31/2013 $212,551,000.00
27 9/30/2013 $300,883,000.00
28 6/30/2013 $225,508,000.00
29 3/31/2013 $220,313,000.00
30 12/31/2012 $208,327,000.00
31 9/30/2012 $232,797,000.00
32 6/30/2012 $228,414,000.00
33 3/31/2012 $205,160,000.00
34 12/31/2011 $194,820,000.00
35 12/31/2010 $154,605,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,081,561,000.00
2 12/31/2019 $1,125,684,000.00
3 9/30/2019 $966,080,000.00
4 6/30/2019 $798,065,000.00
5 3/31/2019 $747,880,000.00
6 12/31/2018 $876,190,000.00
7 9/30/2018 $728,230,000.00
8 6/30/2018 $734,504,000.00
9 3/31/2018 $745,955,000.00
10 12/31/2017 $778,251,000.00
11 9/30/2017 $747,372,000.00
12 6/30/2017 $756,404,000.00
13 3/31/2017 $734,917,000.00
14 12/31/2016 $772,747,000.00
15 9/30/2016 $526,716,000.00
16 6/30/2016 $532,401,000.00
17 3/31/2016 $1,012,814,000.00
18 12/31/2015 $948,842,000.00
19 9/30/2015 $1,102,272,000.00
20 6/30/2015 $1,049,242,000.00
21 3/31/2015 $877,625,000.00
22 12/31/2014 $849,117,000.00
23 9/30/2014 $747,220,000.00
24 6/30/2014 $754,054,000.00
25 3/31/2014 $1,016,588,000.00
26 12/31/2013 $1,058,110,000.00
27 9/30/2013 $954,217,000.00
28 6/30/2013 $1,020,179,000.00
29 3/31/2013 $1,040,598,000.00
30 12/31/2012 $1,042,199,000.00
31 9/30/2012 $957,218,000.00
32 6/30/2012 $951,075,000.00
33 3/31/2012 $903,593,000.00
34 12/31/2011 $912,940,000.00
35 12/31/2010 $890,890,000.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $1,132,836,000.00
2 12/31/2019 $1,331,482,000.00
3 9/30/2019 $1,389,959,000.00
4 6/30/2019 $1,417,962,000.00
5 3/31/2019 $1,426,360,000.00
6 12/31/2018 $1,229,268,000.00
7 9/30/2018 $1,294,049,000.00
8 6/30/2018 $1,300,011,000.00
9 3/31/2018 $1,270,769,000.00
10 12/31/2017 $1,183,219,000.00
11 9/30/2017 $1,173,066,000.00
12 6/30/2017 $1,483,706,000.00
13 3/31/2017 $1,451,453,000.00
14 12/31/2016 $1,400,202,000.00
15 9/30/2016 $1,329,934,000.00
16 6/30/2016 $1,290,542,000.00
17 3/31/2016 $1,258,251,000.00
18 12/31/2015 $1,280,218,000.00
19 9/30/2015 $1,340,572,000.00
20 6/30/2015 $1,342,072,000.00
21 3/31/2015 $1,331,350,000.00
22 12/31/2014 $1,310,517,000.00
23 9/30/2014 $1,266,269,000.00
24 6/30/2014 $1,225,554,000.00
25 3/31/2014 $1,165,621,000.00
26 12/31/2013 $1,128,519,000.00
27 9/30/2013 $1,100,541,000.00
28 6/30/2013 $1,085,185,000.00
29 3/31/2013 $1,051,624,000.00
30 12/31/2012 $1,020,823,000.00
31 9/30/2012 $989,293,000.00
32 6/30/2012 $993,747,000.00
33 3/31/2012 $961,739,000.00
34 12/31/2011 $943,325,000.00
35 12/31/2010 $761,875,000.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 $127,195,219.00
2 12/31/2019 $126,915,597.00
3 9/30/2019 $128,391,191.00
4 6/30/2019 $128,391,191.00
5 3/31/2019 $128,391,191.00
6 12/31/2018 $128,095,511.00
7 9/30/2018 $130,712,346.00
8 6/30/2018 $131,395,987.00
9 3/31/2018 $130,903,256.00
10 12/31/2017 $130,704,217.00
11 9/30/2017 $130,704,217.00
12 7/31/2017 $130,704,217.00
13 6/30/2017 $74,597,036.00
14 3/31/2017 $74,597,036.00
15 12/31/2016 $74,375,025.00
16 9/30/2016 $74,375,025.00
17 6/30/2016 $74,375,025.00
18 3/31/2016 $74,375,025.00
19 12/31/2015 $74,188,784.00
20 9/30/2015 $74,188,784.00
21 6/30/2015 $74,188,784.00
22 3/31/2015 $74,188,784.00
23 12/31/2014 $74,060,634.00
24 9/30/2014 $74,060,634.00
25 6/30/2014 $74,060,634.00
26 3/31/2014 $37,030,317.00
27 12/31/2013 $73,926,108.00
28 9/30/2013 $36,963,054.00
29 6/30/2013 $36,963,054.00
30 3/31/2013 $36,963,054.00
31 12/31/2012 $36,874,949.00
32 9/30/2012 $36,874,949.00
33 6/30/2012 $36,874,949,000.00
34 3/31/2012 $36,874,949.00
35 12/31/2011 $36,775,741.00
36 12/31/2010 $36,716,855.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $71,727,000.00
2 12/31/2019 $13,157,000.00
3 9/30/2019 $69,694,000.00
4 6/30/2019 $78,144,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $92,000,000.00
7 6/30/2018 $61,500,000.00
8 3/31/2018 $40,000,000.00
9 12/31/2017 $72,400,000.00
10 9/30/2017 $100,000,000.00
11 6/30/2017 $75,700,000.00
12 3/31/2017 $149,953,000.00
13 12/31/2016 $149,874,000.00
14 9/30/2016 $509,155,000.00
15 6/30/2016 $686,356,000.00
16 3/31/2016 $240,436,000.00
17 12/31/2015 $239,016,000.00
18 9/30/2015 $142,159,000.00
19 6/30/2015 $68,750,000.00
20 3/31/2015 $230,000,000.00
21 12/31/2014 $230,000,000.00
22 9/30/2014 $230,000,000.00
23 6/30/2014 $248,000,000.00
24 3/31/2014 $43,000,000.00
25 12/31/2013 $36,750,000.00
26 9/30/2013 $80,500,000.00
27 6/30/2013 $24,250,000.00
28 3/31/2013 $18,000,000.00
29 12/31/2012 $18,000,000.00
30 9/30/2012 $18,000,000.00
31 6/30/2012 $18,000,000.00
32 3/31/2012 $33,000,000.00
33 12/31/2011 $18,000,000.00
34 12/31/2010 $18,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $400,000,000.00
2 12/31/2018 $400,000,000.00
3 12/31/2017 $400,000,000.00
4 12/31/2012 $145,000,000.00
5 12/31/2011 $145,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $13,157,000.00
2 12/31/2018 $92,000,000.00
3 12/31/2017 $72,400,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2015 $239,350,000.00
6 12/31/2014 $230,000,000.00
7 12/31/2012 $18,000,000.00
8 12/31/2011 $18,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $21,072,000.00
2 12/31/2017 $30,000,000.00
3 12/31/2014 $145,000,000.00
4 12/31/2012 $156,250,000.00
5 12/31/2011 $370,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $12,403,000.00
2 12/31/2018 $175,000,000.00
3 12/31/2016 $255,000,000.00
4 12/31/2015 $145,000,000.00
5 12/31/2014 $190,000,000.00
6 12/31/2012 $230,000,000.00
7 12/31/2011 $93,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $342,648,000.00
2 12/31/2016 $145,000,000.00
3 12/31/2015 $435,000,000.00
4 12/31/2014 $256,250,000.00
5 12/31/2012 $36,750,000.00
6 12/31/2011 $78,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $731,004,000.00
2 12/31/2019 $768,194,000.00
3 9/30/2019 $637,090,000.00
4 6/30/2019 $467,141,000.00
5 3/31/2019 $414,771,000.00
6 12/31/2018 $564,004,000.00
7 9/30/2018 $388,237,000.00
8 6/30/2018 $387,470,000.00
9 3/31/2018 $386,703,000.00
10 12/31/2017 $415,937,000.00
11 9/30/2017 $385,449,000.00
12 6/30/2017 $385,886,000.00
13 3/31/2017 $368,498,000.00
14 12/31/2016 $399,446,000.00
15 9/30/2016 $144,949,000.00
16 6/30/2016 $144,932,000.00
17 3/31/2016 $644,736,000.00
18 12/31/2015 $578,490,000.00
19 9/30/2015 $810,889,000.00
20 6/30/2015 $788,000,000.00
21 3/31/2015 $615,000,000.00
22 12/31/2014 $591,250,000.00
23 9/30/2014 $527,500,000.00
24 6/30/2014 $533,750,000.00
25 3/31/2014 $790,000,000.00
26 12/31/2013 $831,250,000.00
27 9/30/2013 $687,500,000.00
28 6/30/2013 $753,750,000.00
29 3/31/2013 $768,000,000.00
30 12/31/2012 $773,000,000.00
31 9/30/2012 $693,000,000.00
32 6/30/2012 $691,000,000.00
33 3/31/2012 $671,000,000.00
34 12/31/2011 $686,000,000.00
35 12/31/2010 $704,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $288,000.00
2 12/31/2019 $867,000.00
3 9/30/2019 $183,000.00
4 6/30/2019 $228,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 $924,000.00
7 9/30/2018 $246,000.00
8 6/30/2018 $194,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $1,016,000.00
11 9/30/2017 $518,000.00
12 6/30/2017 $147,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $189,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-34,244,000.00
2 12/31/2019 $-234,447,000.00
3 9/30/2019 $-197,185,000.00
4 6/30/2019 $-280,865,000.00
5 3/31/2019 $-241,682,000.00
6 12/31/2018 $-211,702,000.00
7 9/30/2018 $-352,379,000.00
8 6/30/2018 $-200,773,000.00
9 3/31/2018 $-139,973,000.00
10 12/31/2017 $-344,371,000.00
11 9/30/2017 $-272,076,000.00
12 6/30/2017 $-219,479,000.00
13 3/31/2017 $-93,588,000.00
14 12/31/2016 $-505,405,000.00
15 9/30/2016 $-341,900,000.00
16 6/30/2016 $-104,429,000.00
17 12/31/2015 $-351,597,000.00
18 6/30/2012 $-127,311,000.00
19 3/31/2012 $-64,477,000.00
20 12/31/2011 $-238,909,000.00
21 6/30/2011 $-106,811,000.00
22 3/31/2011 $-53,398,000.00
23 12/31/2010 $92,683,000.00
24 12/31/2009 $-186,581,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-51,334,000.00
2 12/31/2019 $-488,116,000.00
3 9/30/2019 $-423,566,000.00
4 6/30/2019 $-209,773,000.00
5 3/31/2019 $-115,982,000.00
6 12/31/2018 $-245,249,000.00
7 9/30/2018 $-195,289,000.00
8 6/30/2018 $-128,002,000.00
9 3/31/2018 $-62,197,000.00
10 12/31/2017 $-244,771,000.00
11 9/30/2017 $-205,392,000.00
12 6/30/2017 $-75,324,000.00
13 3/31/2017 $-35,845,000.00
14 12/31/2016 $-191,788,000.00
15 9/30/2016 $-164,687,000.00
16 6/30/2016 $-90,972,000.00
17 12/31/2015 $-355,915,000.00
18 6/30/2012 $-390,324,000.00
19 3/31/2012 $-134,896,000.00
20 12/31/2011 $-401,108,000.00
21 6/30/2011 $-147,025,000.00
22 3/31/2011 $-68,036,000.00
23 12/31/2010 $-294,991,000.00
24 12/31/2009 $-320,132,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $78,719,000.00
2 12/31/2019 $514,895,000.00
3 9/30/2019 $408,418,000.00
4 6/30/2019 $301,703,000.00
5 3/31/2019 $143,706,000.00
6 12/31/2018 $694,345,000.00
7 9/30/2018 $579,267,000.00
8 6/30/2018 $373,244,000.00
9 3/31/2018 $224,178,000.00
10 12/31/2017 $556,116,000.00
11 9/30/2017 $456,079,000.00
12 6/30/2017 $294,478,000.00
13 3/31/2017 $177,011,000.00
14 12/31/2016 $703,544,000.00
15 9/30/2016 $494,528,000.00
16 6/30/2016 $212,342,000.00
17 12/31/2015 $716,342,000.00
18 6/30/2012 $255,471,000.00
19 3/31/2012 $114,804,000.00
20 12/31/2011 $573,983,000.00
21 6/30/2011 $261,385,000.00
22 3/31/2011 $120,848,000.00
23 12/31/2010 $520,588,000.00
24 12/31/2009 $282,741,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-144,783,000.00
2 12/31/2019 $399,414,000.00
3 9/30/2019 $373,582,000.00
4 6/30/2019 $58,070,000.00
5 3/31/2019 $276,428,000.00
6 12/31/2018 $366,604,000.00
7 9/30/2018 $315,831,000.00
8 6/30/2018 $86,190,000.00
9 3/31/2018 $155,908,000.00
10 12/31/2017 $303,638,000.00
11 9/30/2017 $229,403,000.00
12 6/30/2017 $63,230,000.00
13 3/31/2017 $104,902,000.00
14 12/31/2016 $339,398,000.00
15 9/30/2016 $219,803,000.00
16 6/30/2016 $82,713,000.00
17 3/31/2016 $47,310,000.00
18 12/31/2015 $306,198,000.00
19 9/30/2015 $284,723,000.00
20 6/30/2015 $201,344,000.00
21 3/31/2015 $106,480,000.00
22 12/31/2014 $497,229,000.00
23 9/30/2014 $119,978,000.00
24 6/30/2014 $137,653,000.00
25 3/31/2014 $115,904,000.00
26 12/31/2013 $393,490,000.00
27 9/30/2013 $87,186,000.00
28 6/30/2013 $207,011,000.00
29 3/31/2013 $102,937,000.00
30 12/31/2012 $335,571,000.00
31 9/30/2012 $238,933,000.00
32 6/30/2012 $95,455,000.00
33 3/31/2012 $82,968,000.00
34 12/31/2011 $91,702,000.00
35 9/30/2011 $104,093,000.00
36 6/30/2011 $193,558,000.00
37 3/31/2011 $95,380,000.00
38 12/31/2010 $87,367,000.00
39 9/30/2010 $73,201,000.00
40 6/30/2010 $85,461,000.00
41 3/31/2010 $74,988,000.00
42 12/31/2009 $192,157,000.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 12/31/2019 $399,414,000.00
2 9/30/2019 $373,582,000.00
3 6/30/2019 $58,070,000.00
4 3/31/2019 $276,428,000.00
5 12/31/2018 $365,044,000.00
6 9/30/2018 $314,271,000.00
7 6/30/2018 $86,190,000.00
8 3/31/2018 $154,348,000.00
9 12/31/2017 $281,734,000.00
10 9/30/2017 $208,041,000.00
11 6/30/2017 $147,382,000.00
12 3/31/2017 $84,756,000.00
13 12/31/2016 $258,487,000.00
14 9/30/2016 $69,209,000.00
15 6/30/2016 $89,871,000.00
16 3/31/2016 $27,588,000.00
17 12/31/2015 $159,860,000.00
18 9/30/2015 $172,988,000.00
19 6/30/2015 $126,920,000.00
20 3/31/2015 $69,597,000.00
21 12/31/2014 $358,955,000.00
22 9/30/2014 $84,662,000.00
23 6/30/2014 $185,408,000.00
24 3/31/2014 $82,536,000.00
25 12/31/2013 $272,141,000.00
26 9/30/2013 $56,134,000.00
27 6/30/2013 $73,482,000.00
28 3/31/2013 $73,167,000.00
29 12/31/2012 $228,734,000.00
30 9/30/2012 $158,918,000.00
31 6/30/2012 $68,290,000.00
32 3/31/2012 $57,381,000.00
33 12/31/2011 $303,102,000.00
34 9/30/2011 $80,619,000.00
35 6/30/2011 $75,969,000.00
36 3/31/2011 $74,375,000.00
37 12/31/2010 $247,845,000.00
38 12/31/2009 $131,518,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $7,512,000.00
3 9/30/2019 $7,407,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $7,176,000.00
6 12/31/2018 $866,000.00
7 9/30/2018 $571,000.00
8 6/30/2018 $187,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $563,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $122,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 $140,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $-4,000.00
17 3/31/2016 $-2,000.00
18 12/31/2015 $-27,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-20,000.00
21 3/31/2015 $-13,000.00
22 12/31/2014 $-16,000.00
23 12/31/2009 $190,000.00
Financials: NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
Date Value
1 3/31/2020 $-1.14
2 12/31/2019 $3.07
3 9/30/2019 $2.86
4 6/30/2019 $0.44
5 3/31/2019 $2.12
6 12/31/2018 $2.74
7 9/30/2018 $2.35
8 6/30/2018 $0.64
9 3/31/2018 $1.16
10 12/31/2017 $2.80
11 6/30/2012 $3.36
12 3/31/2012 $1.54
13 12/31/2011 $1.93
14 9/30/2011 $2.16
15 6/30/2011 $4.03
16 3/31/2011 $1.99
17 12/31/2010 $6.68
18 9/30/2010 $1.48
19 6/30/2010 $1.82
20 3/31/2010 $1.56
21 12/31/2009 $3.56
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2019 $1,921,000.00
2 9/30/2019 $1,921,000.00
3 6/30/2019 $1,921,000.00
4 3/31/2019 $1,921,000.00
5 12/31/2015 $176,381,000.00
6 9/30/2015 $198,243,000.00
7 6/30/2015 $5,535,000.00
8 3/31/2015 $8,194,000.00
9 12/31/2012 $-26,639,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $322,000.00
2 12/31/2019 $256,000.00
3 9/30/2019 $524,000.00
4 6/30/2019 $628,000.00
5 3/31/2019 $2,108,000.00
6 12/31/2018 $395,000.00
7 9/30/2018 $640,000.00
8 6/30/2018 $443,000.00
9 3/31/2018 $229,000.00
10 12/31/2017 $146,000.00
11 9/30/2017 $709,000.00
12 6/30/2017 $241,000.00
13 3/31/2017 $295,000.00
14 12/31/2016 $279,000.00
15 9/30/2016 $492,000.00
16 6/30/2016 $776,000.00
17 3/31/2016 $848,000.00
18 12/31/2015 $696,000.00
19 9/30/2015 $628,000.00
20 6/30/2015 $635,000.00
21 3/31/2015 $485,000.00
22 12/31/2014 $1,025,000.00
23 9/30/2014 $857,000.00
24 6/30/2014 $1,104,000.00
25 3/31/2014 $294,000.00
26 12/31/2013 $776,000.00
27 9/30/2013 $1,121,000.00
28 6/30/2013 $1,077,000.00
29 3/31/2013 $1,097,000.00
30 12/31/2012 $1,019,000.00
31 9/30/2012 $1,432,000.00
32 6/30/2012 $1,247,000.00
33 3/31/2012 $564,000.00
34 12/31/2011 $3,525,000.00
35 12/31/2010 $2,537,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 9/30/2015 $2.00
19 6/30/2015 $4.00
20 3/31/2015 $4.00
21 12/31/2014 $2.00
22 9/30/2014 $4.00
23 6/30/2014 $4.00
24 3/31/2014 $4.00
25 9/30/2013 $5.00
26 6/30/2013 $5.00
27 3/31/2013 $5.00
28 12/31/2012 $5.00
29 9/30/2012 $5.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-132,680,000.00
2 12/31/2019 $259,498,000.00
3 9/30/2019 $223,517,000.00
4 6/30/2019 $173,091,000.00
5 3/31/2019 $104,685,000.00
6 12/31/2018 $49,276,000.00
7 9/30/2018 $323,011,000.00
8 6/30/2018 $88,160,000.00
9 3/31/2018 $160,226,000.00
10 12/31/2017 $78,387,000.00
11 9/30/2017 $253,537,000.00
12 6/30/2017 $79,524,000.00
13 3/31/2017 $107,532,000.00
14 12/31/2016 $368,112,000.00
15 9/30/2016 $241,639,000.00
16 6/30/2016 $90,361,000.00
17 3/31/2016 $54,847,000.00
18 12/31/2015 $361,429,000.00
19 9/30/2015 $355,217,000.00
20 6/30/2015 $248,000,000.00
21 3/31/2015 $123,470,000.00
22 12/31/2014 $134,148,000.00
23 9/30/2014 $127,513,000.00
24 6/30/2014 $153,034,000.00
25 3/31/2014 $129,513,000.00
26 12/31/2013 $443,518,000.00
27 9/30/2013 $98,002,000.00
28 6/30/2013 $115,569,000.00
29 3/31/2013 $112,316,000.00
30 12/31/2012 $374,479,000.00
31 9/30/2012 $70,338,000.00
32 6/30/2012 $105,461,000.00
33 3/31/2012 $91,983,000.00
34 12/31/2011 $89,859,000.00
35 9/30/2011 $323,063,000.00
36 6/30/2011 $107,179,000.00
37 3/31/2011 $103,769,000.00
38 12/31/2010 $351,769,000.00
39 9/30/2010 $81,322,000.00
40 6/30/2010 $92,971,000.00
41 3/31/2010 $82,850,000.00
42 12/31/2009 $221,606,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $9,169,000.00
2 9/30/2019 $7,282,000.00
3 6/30/2019 $5,409,000.00
4 3/31/2019 $3,009,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $16,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $17,567,000.00
2 9/30/2019 $19,055,000.00
3 6/30/2019 $20,360,000.00
4 3/31/2019 $22,373,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,264,000.00
2 12/31/2019 $3,251,000.00
3 9/30/2019 $4,431,000.00
4 6/30/2019 $5,554,000.00
5 3/31/2019 $6,911,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $13,991,000.00
2 12/31/2019 $14,316,000.00
3 9/30/2019 $14,624,000.00
4 6/30/2019 $14,806,000.00
5 3/31/2019 $15,462,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $9,124,000.00
2 9/30/2019 $7,095,000.00
3 6/30/2019 $5,291,000.00
4 3/31/2019 $2,966,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $16,334,000.00
2 12/31/2019 $17,660,000.00
3 9/30/2019 $18,990,000.00
4 6/30/2019 $20,421,000.00
5 3/31/2019 $22,508,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $21,755,000.00
2 12/31/2019 $23,478,000.00
3 9/30/2019 $24,249,000.00
4 6/30/2019 $21,189,000.00
5 3/31/2019 $19,234,000.00
6 12/31/2018 $18,979,000.00
7 9/30/2018 $18,178,000.00
8 6/30/2018 $23,873,000.00
9 3/31/2018 $30,384,000.00
10 12/31/2017 $30,654,000.00
11 9/30/2017 $32,983,000.00
12 6/30/2017 $34,077,000.00
13 3/31/2017 $23,953,000.00
14 12/31/2016 $25,939,000.00
15 9/30/2016 $28,353,000.00
16 6/30/2016 $22,931,000.00
17 3/31/2016 $22,694,000.00
18 12/31/2015 $23,903,000.00
19 9/30/2015 $31,952,000.00
20 6/30/2015 $37,432,000.00
21 3/31/2015 $31,827,000.00
22 12/31/2014 $27,412,000.00
23 9/30/2014 $23,503,000.00
24 6/30/2014 $24,287,000.00
25 3/31/2014 $23,680,000.00
26 12/31/2013 $24,826,000.00
27 9/30/2013 $28,945,000.00
28 6/30/2013 $29,359,000.00
29 3/31/2013 $30,794,000.00
30 12/31/2012 $30,226,000.00
31 9/30/2012 $31,138,000.00
32 6/30/2012 $27,200,000.00
33 3/31/2012 $16,479,000.00
34 12/31/2011 $18,010,000.00
35 12/31/2010 $21,255,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $938,000.00
2 12/31/2019 $-31,122,000.00
3 9/30/2019 $-3,821,000.00
4 6/30/2019 $-3,702,000.00
5 3/31/2019 $-3,584,000.00
6 12/31/2018 $5,069,000.00
7 9/30/2018 $2,847,000.00
8 6/30/2018 $2,033,000.00
9 3/31/2018 $1,017,000.00
10 12/31/2017 $-13,400,000.00
11 9/30/2017 $846,000.00
12 6/30/2017 $252,000.00
13 3/31/2017 $253,000.00
14 12/31/2016 $-3,983,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $128,000.00
17 3/31/2016 $128,000.00
18 12/31/2015 $1,290,000.00
19 9/30/2015 $726,000.00
20 12/31/2014 $-26,128,000.00
21 9/30/2012 $652,000.00
22 6/30/2012 $679,000.00
23 9/30/2011 $199,000.00
24 6/30/2011 $133,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2019 $31,122,000.00
2 12/31/2018 $-5,069,000.00
3 6/30/2018 $-2,033,000.00
4 12/31/2017 $13,400,000.00
5 9/30/2017 $-846,000.00
6 12/31/2016 $3,983,000.00
7 6/30/2016 $-256,000.00
8 3/31/2016 $-128,000.00
9 12/31/2015 $-1,290,000.00
10 9/30/2015 $-2,178,000.00
11 6/30/2015 $-1,452,000.00
12 3/31/2015 $-729,000.00
13 12/31/2014 $26,128,000.00
14 9/30/2014 $209,000.00
15 6/30/2014 $139,000.00
16 3/31/2014 $38,000.00
17 12/31/2013 $-32,545,000.00
18 9/30/2013 $-2,178,000.00
19 6/30/2013 $-1,453,000.00
20 3/31/2013 $-727,000.00
21 12/31/2012 $1,804,000.00
22 9/30/2012 $-1,955,000.00
23 6/30/2012 $-679,000.00
24 3/31/2012 $-624,000.00
25 12/31/2011 $21,739,000.00
26 12/31/2010 $1,572,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $21,687,000.00
2 12/31/2019 $21,062,000.00
3 9/30/2019 $22,139,000.00
4 6/30/2019 $18,734,000.00
5 3/31/2019 $17,429,000.00
6 12/31/2018 $19,718,000.00
7 9/30/2018 $15,938,000.00
8 6/30/2018 $15,756,000.00
9 3/31/2018 $16,732,000.00
10 12/31/2017 $19,071,000.00
11 9/30/2017 $16,697,000.00
12 6/30/2017 $15,543,000.00
13 3/31/2017 $14,509,000.00
14 12/31/2016 $14,778,000.00
15 9/30/2016 $15,420,000.00
16 6/30/2016 $14,613,000.00
17 3/31/2016 $19,534,000.00
18 12/31/2015 $18,929,000.00
19 9/30/2015 $27,003,000.00
20 6/30/2015 $15,437,000.00
21 3/31/2015 $13,153,000.00
22 12/31/2014 $17,109,000.00
23 9/30/2014 $15,436,000.00
24 6/30/2014 $13,622,000.00
25 3/31/2014 $17,130,000.00
26 12/31/2013 $18,625,000.00
27 9/30/2013 $21,763,000.00
28 6/30/2013 $25,441,000.00
29 3/31/2013 $23,603,000.00
30 12/31/2012 $19,572,000.00
31 9/30/2012 $22,900,000.00
32 6/30/2012 $22,352,000.00
33 3/31/2012 $18,830,000.00
34 12/31/2011 $15,326,000.00
35 12/31/2010 $16,715,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,846,000.00
2 12/31/2019 $23,182,000.00
3 9/30/2019 $21,126,000.00
4 6/30/2019 $21,285,000.00
5 3/31/2019 $21,393,000.00
6 12/31/2018 $20,304,000.00
7 9/30/2018 $19,299,000.00
8 6/30/2018 $19,671,000.00
9 3/31/2018 $20,055,000.00
10 12/31/2017 $14,587,000.00
11 9/30/2017 $16,248,000.00
12 6/30/2017 $17,353,000.00
13 3/31/2017 $17,527,000.00
14 12/31/2016 $17,203,000.00
15 9/30/2016 $13,647,000.00
16 6/30/2016 $14,855,000.00
17 3/31/2016 $21,684,000.00
18 12/31/2015 $21,174,000.00
19 9/30/2015 $22,453,000.00
20 6/30/2015 $7,173,000.00
21 3/31/2015 $6,852,000.00
22 12/31/2014 $5,978,000.00
23 9/30/2014 $6,031,000.00
24 6/30/2014 $6,326,000.00
25 3/31/2014 $6,407,000.00
26 12/31/2013 $7,332,000.00
27 9/30/2013 $6,831,000.00
28 6/30/2013 $7,345,000.00
29 3/31/2013 $9,211,000.00
30 12/31/2012 $9,147,000.00
31 9/30/2012 $8,536,000.00
32 6/30/2012 $7,865,000.00
33 3/31/2012 $7,464,000.00
34 12/31/2011 $6,774,000.00
35 12/31/2010 $10,595,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 $-5,677,000.00
2 12/31/2018 $-3,171,000.00
3 12/31/2017 $-6,212,000.00
4 12/31/2016 $-3,300,000.00
5 12/31/2015 $-6,388,000.00
6 12/31/2014 $5,151,000.00
7 12/31/2013 $6,251,000.00
8 12/31/2012 $3,815,000.00
9 12/31/2011 $-1,488,000.00
10 12/31/2010 $-1,448,000.00
11 12/31/2009 $-537,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-356,000.00
2 12/31/2019 $561,000.00
3 9/30/2019 $-370,000.00
4 6/30/2019 $-142,000.00
5 3/31/2019 $-129,000.00
6 12/31/2018 $-2,621,000.00
7 9/30/2018 $-2,201,000.00
8 6/30/2018 $-1,389,000.00
9 3/31/2018 $-847,000.00
10 12/31/2017 $-332,000.00
11 9/30/2017 $44,000.00
12 6/30/2017 $-375,000.00
13 3/31/2017 $533,000.00
14 12/31/2016 $-1,445,000.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $1,055,781,000.00
2 12/31/2019 $1,253,489,000.00
3 9/30/2019 $1,339,267,000.00
4 6/30/2019 $1,367,389,000.00
5 3/31/2019 $1,375,905,000.00
6 12/31/2018 $1,182,397,000.00
7 9/30/2018 $1,244,956,000.00
8 6/30/2018 $1,250,104,000.00
9 3/31/2018 $1,235,632,000.00
10 12/31/2017 $1,146,138,000.00
11 9/30/2017 $1,150,153,000.00
12 6/30/2017 $1,153,833,000.00
13 3/31/2017 $1,140,606,000.00
14 12/31/2016 $1,087,874,000.00
15 9/30/2016 $1,020,607,000.00
16 6/30/2016 $980,339,000.00
17 3/31/2016 $947,313,000.00
18 12/31/2015 $986,778,000.00
19 9/30/2015 $1,049,310,000.00
20 6/30/2015 $1,050,165,000.00
21 3/31/2015 $1,037,646,000.00
22 12/31/2014 $1,014,582,000.00
23 9/30/2014 $994,496,000.00
24 6/30/2014 $952,161,000.00
25 3/31/2014 $890,156,000.00
26 12/31/2013 $851,237,000.00
27 9/30/2013 $791,548,000.00
28 6/30/2013 $774,376,000.00
29 3/31/2013 $738,627,000.00
30 12/31/2012 $705,446,000.00
31 9/30/2012 $676,254,000.00
32 6/30/2012 $679,364,000.00
33 3/31/2012 $644,700,000.00
34 12/31/2011 $623,758,000.00
35 12/31/2010 $455,783,000.00
Financials: PartnersCapitalAccountTreasuryUnitsPurchases
Date Value
1 3/31/2020 $93,500,000.00
2 12/31/2019 $22,892,000.00
3 9/30/2019 $75,900,000.00
4 6/30/2019 $75,900,000.00
5 3/31/2019 $5,251,000.00
6 12/31/2018 $70,604,000.00
7 9/30/2018 $13,431,000.00
8 6/30/2018 $7,639,000.00
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 3/31/2020 $-527,000.00
2 12/31/2019 $11,934,000.00
3 9/30/2019 $3,066,000.00
4 6/30/2019 $3,021,000.00
5 3/31/2019 $2,743,000.00
6 12/31/2018 $12,114,000.00
7 9/30/2018 $3,011,000.00
8 6/30/2018 $2,897,000.00
9 3/31/2018 $3,006,000.00
10 12/31/2017 $12,326,000.00
11 9/30/2017 $3,102,000.00
12 6/30/2017 $2,961,000.00
13 3/31/2017 $2,884,000.00
14 12/31/2016 $13,885,000.00
15 12/31/2015 $12,631,000.00
16 12/31/2014 $11,250,000.00
17 12/31/2013 $8,896,000.00
18 12/31/2012 $7,428,000.00
19 12/31/2011 $6,235,000.00
20 12/31/2010 $4,051,000.00
21 12/31/2009 $3,582,000.00
Financials: PartnersCapitalAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $11,723,000.00
2 12/31/2019 $11,935,000.00
3 9/30/2019 $12,024,000.00
4 6/30/2019 $12,090,000.00
5 3/31/2019 $12,204,000.00
6 12/31/2018 $5,290,000.00
7 9/30/2018 $5,317,000.00
8 6/30/2018 $5,327,000.00
9 3/31/2018 $5,334,000.00
10 12/31/2017 $5,348,000.00
11 9/30/2017 $5,371,000.00
12 6/30/2017 $5,734,000.00
13 3/31/2017 $5,759,000.00
14 12/31/2016 $5,550,000.00
15 9/30/2016 $5,122,000.00
16 6/30/2016 $3,881,000.00
17 3/31/2016 $3,379,000.00
18 12/31/2015 $2,585,000.00
19 9/30/2015 $1,921,000.00
20 6/30/2015 $1,592,000.00
21 3/31/2015 $785,000.00
22 12/31/2014 $465,000.00
Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,067,504,000.00
2 12/31/2019 $1,265,424,000.00
3 9/30/2019 $1,351,291,000.00
4 6/30/2019 $1,379,479,000.00
5 3/31/2019 $1,388,109,000.00
6 12/31/2018 $1,187,687,000.00
7 9/30/2018 $1,250,273,000.00
8 6/30/2018 $1,255,431,000.00
9 3/31/2018 $1,240,966,000.00
10 12/31/2017 $1,151,486,000.00
11 9/30/2017 $1,155,524,000.00
12 6/30/2017 $1,159,567,000.00
13 3/31/2017 $1,146,365,000.00
14 12/31/2016 $1,093,424,000.00
15 9/30/2016 $1,025,729,000.00
16 6/30/2016 $984,220,000.00
17 3/31/2016 $950,692,000.00
18 12/31/2015 $989,363,000.00
19 9/30/2015 $1,051,231,000.00
20 6/30/2015 $1,051,757,000.00
21 3/31/2015 $1,038,431,000.00
22 12/31/2014 $1,015,047,000.00
23 12/31/2013 $851,237,000.00
24 12/31/2012 $705,446,000.00
25 12/31/2011 $623,758,000.00
26 12/31/2010 $455,783,000.00
27 12/31/2009 $320,980,000.00
28 12/31/2008 $290,192,000.00
Financials: PartnersCapitalOther
Date Value
1 3/31/2020 $-273,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2019 $22,892,000.00
2 9/30/2019 $5,251,000.00
3 6/30/2019 $5,251,000.00
4 3/31/2019 $5,251,000.00
5 12/31/2018 $70,604,000.00
6 9/30/2018 $21,070,000.00
7 6/30/2018 $7,639,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $5,758,000.00
2 12/31/2017 $16,487,000.00
3 9/30/2017 $16,221,000.00
4 6/30/2017 $15,033,000.00
5 3/31/2017 $6,664,000.00
6 12/31/2016 $101,000.00
7 12/31/2014 $263,000.00
8 12/31/2012 $4,272,000.00
9 9/30/2012 $4,272,000.00
10 6/30/2012 $4,272,000.00
11 12/31/2010 $1,417,000.00
12 12/31/2009 $339,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $51,753,000.00
2 1/31/2020 $51,753,000.00
3 12/31/2019 $278,425,000.00
4 10/31/2019 $69,772,000.00
5 9/30/2019 $208,653,000.00
6 7/31/2019 $70,153,000.00
7 6/30/2019 $138,500,000.00
8 4/30/2019 $69,489,000.00
9 3/31/2019 $69,011,000.00
10 1/31/2019 $69,011,000.00
11 12/31/2018 $275,902,000.00
12 10/31/2018 $69,220,000.00
13 9/30/2018 $206,682,000.00
14 7/31/2018 $69,239,000.00
15 6/30/2018 $137,443,000.00
16 4/30/2018 $69,047,000.00
17 3/31/2018 $68,396,000.00
18 1/31/2018 $68,396,000.00
19 12/31/2017 $240,812,000.00
20 10/31/2017 $67,528,000.00
21 9/30/2017 $173,284,000.00
22 7/31/2017 $66,844,000.00
23 6/30/2017 $106,440,000.00
24 4/30/2017 $53,216,000.00
25 3/31/2017 $53,224,000.00
26 1/31/2017 $53,224,000.00
27 12/31/2016 $247,915,000.00
28 9/30/2016 $194,870,000.00
29 6/30/2016 $141,811,000.00
30 3/31/2016 $88,749,000.00
31 12/31/2015 $346,799,000.00
32 9/30/2015 $258,697,000.00
33 6/30/2015 $170,597,000.00
34 3/31/2015 $84,356,000.00
35 12/31/2014 $317,626,000.00
36 9/30/2014 $235,344,000.00
37 6/30/2014 $154,904,000.00
38 12/31/2013 $288,439,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,310,000.00
2 12/31/2019 $7,817,000.00
3 9/30/2019 $7,817,000.00
4 6/30/2019 $7,817,000.00
5 3/31/2019 $7,817,000.00
6 12/31/2018 $2,081,000.00
7 9/30/2018 $2,081,000.00
8 6/30/2018 $2,081,000.00
9 3/31/2018 $2,081,000.00
10 12/31/2017 $2,988,000.00
11 9/30/2017 $2,988,000.00
12 6/30/2017 $2,988,000.00
13 3/31/2017 $2,988,000.00
14 12/31/2016 $1,336,000.00
15 9/30/2016 $1,336,000.00
16 6/30/2016 $1,336,000.00
17 3/31/2016 $1,336,000.00
18 12/31/2015 $2,719,000.00
19 9/30/2015 $2,719,000.00
20 6/30/2015 $2,719,000.00
21 3/31/2015 $2,719,000.00
22 12/31/2014 $2,991,000.00
23 9/30/2014 $2,991,000.00
24 6/30/2014 $2,991,000.00
25 3/31/2014 $2,991,000.00
26 12/31/2013 $3,015,000.00
27 9/30/2013 $3,015,000.00
28 6/30/2013 $3,015,000.00
29 3/31/2013 $3,015,000.00
30 12/31/2012 $3,734,000.00
31 9/30/2012 $3,734,000.00
32 6/30/2012 $3,734,000.00
33 3/31/2012 $3,734,000.00
34 12/31/2011 $2,324,000.00
35 9/30/2011 $2,324,000.00
36 6/30/2011 $2,324,000.00
37 3/31/2011 $2,324,000.00
38 12/31/2010 $1,265,000.00
39 12/31/2009 $791,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $320,232,000.00
2 9/30/2019 $320,232,000.00
3 6/30/2019 $175,060,000.00
4 3/31/2019 $175,060,000.00
5 12/31/2016 $1,011,000.00
6 9/30/2016 $1,011,000.00
7 12/31/2015 $74,953,000.00
8 9/30/2015 $74,953,000.00
9 6/30/2015 $28,078,000.00
10 3/31/2015 $28,078,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $50,364,000.00
2 12/31/2019 $305,858,000.00
3 9/30/2019 $241,142,000.00
4 6/30/2019 $165,627,000.00
5 3/31/2019 $84,043,000.00
6 12/31/2018 $233,480,000.00
7 9/30/2018 $184,408,000.00
8 6/30/2018 $120,646,000.00
9 3/31/2018 $51,525,000.00
10 12/31/2017 $145,088,000.00
11 9/30/2017 $105,455,000.00
12 6/30/2017 $37,171,000.00
13 3/31/2017 $30,346,000.00
14 12/31/2016 $91,056,000.00
15 9/30/2016 $21,665,000.00
16 6/30/2016 $16,869,000.00
17 3/31/2016 $31,733,000.00
18 12/31/2015 $212,797,000.00
19 9/30/2015 $159,182,000.00
20 6/30/2015 $107,758,000.00
21 3/31/2015 $50,330,000.00
22 12/31/2014 $311,469,000.00
23 9/30/2014 $235,060,000.00
24 6/30/2014 $85,115,000.00
25 3/31/2014 $70,864,000.00
26 12/31/2013 $354,423,000.00
27 9/30/2013 $263,971,000.00
28 6/30/2013 $99,520,000.00
29 3/31/2013 $82,370,000.00
30 12/31/2012 $459,232,000.00
31 9/30/2012 $366,954,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $50,364,000.00
2 12/31/2019 $305,858,000.00
3 9/30/2019 $241,142,000.00
4 6/30/2019 $165,627,000.00
5 3/31/2019 $84,043,000.00
6 12/31/2018 $233,480,000.00
7 9/30/2018 $184,408,000.00
8 6/30/2018 $120,646,000.00
9 3/31/2018 $51,525,000.00
10 12/31/2017 $145,088,000.00
11 9/30/2017 $105,455,000.00
12 6/30/2017 $67,517,000.00
13 3/31/2017 $30,346,000.00
14 12/31/2016 $91,056,000.00
15 9/30/2016 $70,267,000.00
16 6/30/2016 $48,602,000.00
17 3/31/2016 $31,733,000.00
18 12/31/2015 $212,797,000.00
19 9/30/2015 $159,182,000.00
20 6/30/2015 $107,758,000.00
21 3/31/2015 $50,330,000.00
22 12/31/2014 $307,387,000.00
23 9/30/2014 $233,659,000.00
24 6/30/2014 $154,578,000.00
25 3/31/2014 $69,463,000.00
26 12/31/2013 $329,151,000.00
27 9/30/2013 $242,653,000.00
28 6/30/2013 $163,030,000.00
29 3/31/2013 $70,306,000.00
30 12/31/2012 $424,631,000.00
31 9/30/2012 $332,353,000.00
32 6/30/2012 $238,330,000.00
33 3/31/2012 $105,339,000.00
34 12/31/2011 $321,920,000.00
35 9/30/2011 $216,308,000.00
36 6/30/2011 $142,433,000.00
37 3/31/2011 $63,782,000.00
38 12/31/2010 $289,874,000.00
39 12/31/2009 $328,162,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $14,685,000.00
2 12/31/2019 $18,019,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $11,592,000.00
5 3/31/2019 $15,811,000.00
6 12/31/2018 $20,747,000.00
7 9/30/2018 $11,436,000.00
8 6/30/2018 $15,908,000.00
9 3/31/2018 $19,846,000.00
10 12/31/2017 $28,117,000.00
11 9/30/2017 $10,356,000.00
12 6/30/2017 $15,465,000.00
13 3/31/2017 $18,072,000.00
14 12/31/2016 $22,050,000.00
15 9/30/2016 $18,106,000.00
16 6/30/2016 $16,762,000.00
17 3/31/2016 $23,754,000.00
18 12/31/2015 $29,812,000.00
19 9/30/2015 $17,740,000.00
20 6/30/2015 $21,774,000.00
21 3/31/2015 $20,398,000.00
22 12/31/2014 $31,283,000.00
23 9/30/2014 $2,779,000.00
24 6/30/2014 $5,544,000.00
25 3/31/2014 $9,954,000.00
26 12/31/2013 $16,186,000.00
27 9/30/2013 $3,680,000.00
28 6/30/2013 $9,837,000.00
29 3/31/2013 $14,874,000.00
30 12/31/2012 $20,476,000.00
31 9/30/2012 $10,185,000.00
32 6/30/2012 $6,493,000.00
33 3/31/2012 $8,913,000.00
34 12/31/2011 $11,945,000.00
Financials: PrepaidMineralRoyaltiesNoncurrent
Date Value
1 3/31/2020 $59,626,000.00
2 12/31/2019 $52,057,000.00
3 9/30/2019 $51,863,000.00
4 6/30/2019 $52,911,000.00
5 3/31/2019 $53,499,000.00
6 12/31/2018 $42,923,000.00
7 9/30/2018 $51,042,000.00
8 6/30/2018 $50,903,000.00
9 3/31/2018 $50,800,000.00
10 12/31/2017 $39,660,000.00
11 9/30/2017 $40,578,000.00
12 6/30/2017 $40,737,000.00
13 3/31/2017 $39,855,000.00
14 12/31/2016 $29,372,000.00
15 9/30/2016 $30,872,000.00
16 6/30/2016 $32,257,000.00
17 3/31/2016 $32,666,000.00
18 12/31/2015 $21,295,000.00
19 9/30/2015 $26,887,000.00
20 6/30/2015 $24,901,000.00
21 3/31/2015 $28,257,000.00
22 12/31/2014 $15,895,000.00
23 9/30/2014 $16,312,000.00
24 6/30/2014 $19,021,000.00
25 3/31/2014 $20,741,000.00
26 12/31/2013 $18,813,000.00
27 9/30/2013 $20,881,000.00
28 6/30/2013 $21,944,000.00
29 3/31/2013 $24,955,000.00
30 12/31/2012 $23,267,000.00
31 9/30/2012 $26,972,000.00
32 6/30/2012 $30,848,000.00
33 3/31/2012 $30,420,000.00
34 12/31/2011 $27,916,000.00
35 12/31/2010 $27,439,000.00
Financials: PrepaidRoyalties
Date Value
1 3/31/2020 $1,085,000.00
2 12/31/2019 $1,844,000.00
3 9/30/2019 $1,229,000.00
4 6/30/2019 $1,274,000.00
5 3/31/2019 $1,630,000.00
6 12/31/2018 $1,274,000.00
7 9/30/2018 $1,510,000.00
8 6/30/2018 $1,510,000.00
9 3/31/2018 $2,856,000.00
10 12/31/2017 $4,510,000.00
11 9/30/2017 $1,207,000.00
12 6/30/2017 $1,207,000.00
13 3/31/2017 $1,207,000.00
14 12/31/2016 $1,207,000.00
15 9/30/2016 $2,016,000.00
16 6/30/2016 $4,719,000.00
17 3/31/2016 $6,770,000.00
18 12/31/2015 $6,820,000.00
19 9/30/2015 $7,663,000.00
20 6/30/2015 $9,440,000.00
21 3/31/2015 $9,440,000.00
22 12/31/2014 $9,416,000.00
23 9/30/2014 $10,779,000.00
24 6/30/2014 $11,072,000.00
25 3/31/2014 $11,454,000.00
26 12/31/2013 $11,454,000.00
27 9/30/2013 $11,280,000.00
28 6/30/2013 $11,872,000.00
29 3/31/2013 $11,492,000.00
30 12/31/2012 $11,492,000.00
31 9/30/2012 $9,038,000.00
32 6/30/2012 $7,560,000.00
33 3/31/2012 $7,559,000.00
34 12/31/2011 $7,560,000.00
35 12/31/2010 $4,812,000.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 3/31/2020 $12,800,000.00
2 12/31/2019 $184,500,000.00
3 9/30/2019 $153,500,000.00
4 6/30/2019 $118,000,000.00
5 3/31/2019 $108,000,000.00
6 12/31/2018 $304,600,000.00
7 9/30/2018 $182,600,000.00
8 6/30/2018 $112,600,000.00
9 3/31/2018 $37,600,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $75,700,000.00
13 12/31/2016 $44,600,000.00
14 9/30/2016 $44,600,000.00
15 6/30/2016 $32,100,000.00
16 3/31/2016 $22,500,000.00
17 12/31/2015 $6,500,000.00
18 9/30/2015 $6,500,000.00
19 12/31/2014 $100,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $142,000.00
2 12/31/2019 $2,501,000.00
3 9/30/2019 $2,309,000.00
4 6/30/2019 $2,358,000.00
5 3/31/2019 $2,260,000.00
6 12/31/2018 $2,473,000.00
7 9/30/2018 $1,685,000.00
8 6/30/2018 $1,191,000.00
9 3/31/2018 $736,000.00
10 12/31/2017 $11,462,000.00
11 12/31/2016 $3,313,000.00
12 12/31/2015 $444,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $63,086,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $90,000,000.00
5 12/31/2018 $245,000,000.00
6 9/30/2018 $70,000,000.00
7 6/30/2018 $70,000,000.00
8 3/31/2018 $70,000,000.00
9 12/31/2017 $215,486,000.00
10 9/30/2017 $165,000,000.00
11 6/30/2017 $40,000,000.00
12 12/31/2016 $140,000,000.00
13 9/30/2016 $140,000,000.00
14 6/30/2016 $140,000,000.00
15 3/31/2016 $105,000,000.00
16 12/31/2015 $543,000,000.00
17 9/30/2015 $463,000,000.00
18 6/30/2015 $363,000,000.00
19 3/31/2015 $95,000,000.00
20 12/31/2014 $341,800,000.00
21 9/30/2014 $221,800,000.00
22 6/30/2014 $142,800,000.00
23 3/31/2014 $82,800,000.00
24 12/31/2013 $386,000,000.00
25 9/30/2013 $211,000,000.00
26 6/30/2013 $77,000,000.00
27 3/31/2013 $45,000,000.00
28 12/31/2012 $278,800,000.00
29 9/30/2012 $150,000,000.00
30 6/30/2012 $55,000,000.00
31 12/31/2010 $95,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-288,000.00
2 12/31/2019 $-867,000.00
3 9/30/2019 $-673,000.00
4 6/30/2019 $-490,000.00
5 3/31/2019 $-262,000.00
6 12/31/2018 $-1,684,000.00
7 9/30/2018 $-1,362,000.00
8 6/30/2018 $-1,080,000.00
9 3/31/2018 $-163,000.00
10 12/31/2017 $-2,621,000.00
11 9/30/2017 $-2,405,000.00
12 6/30/2017 $-337,000.00
13 3/31/2017 $-190,000.00
14 12/31/2016 $-189,000.00
15 9/30/2016 $-60,000.00
16 12/31/2015 $-6,107,000.00
17 9/30/2015 $-5,583,000.00
18 6/30/2015 $-5,321,000.00
19 3/31/2015 $-2,141,000.00
Financials: ProceedsFromSaleOfLongtermInvestments
Date Value
1 12/31/2019 $134,288,000.00
2 9/30/2019 $134,288,000.00
3 6/30/2019 $134,288,000.00
4 3/31/2019 $134,288,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,266,000.00
3 9/30/2019 $892,000.00
4 6/30/2019 $701,000.00
5 3/31/2019 $103,000.00
6 12/31/2018 $2,409,000.00
7 9/30/2018 $2,361,000.00
8 6/30/2018 $477,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $2,139,000.00
11 9/30/2017 $1,488,000.00
12 6/30/2017 $540,000.00
13 3/31/2017 $453,000.00
14 12/31/2016 $1,165,000.00
15 9/30/2016 $756,000.00
16 6/30/2016 $749,000.00
17 3/31/2016 $458,000.00
18 12/31/2015 $2,062,000.00
19 9/30/2015 $1,519,000.00
20 6/30/2015 $243,000.00
21 3/31/2015 $299,000.00
22 12/31/2014 $381,000.00
23 9/30/2014 $272,000.00
24 6/30/2014 $19,000.00
25 12/31/2013 $1,520,000.00
26 9/30/2013 $124,000.00
27 6/30/2013 $9,000.00
28 3/31/2013 $9,000.00
29 12/31/2012 $114,000.00
30 9/30/2012 $114,000.00
31 6/30/2012 $19,000.00
32 3/31/2012 $15,000.00
33 12/31/2011 $1,526,000.00
34 9/30/2011 $465,000.00
35 6/30/2011 $122,000.00
36 3/31/2011 $54,000.00
37 12/31/2010 $381,000.00
38 12/31/2009 $8,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-144,707,000.00
2 12/31/2019 $406,926,000.00
3 9/30/2019 $380,989,000.00
4 6/30/2019 $58,184,000.00
5 3/31/2019 $283,604,000.00
6 12/31/2018 $367,470,000.00
7 9/30/2018 $316,402,000.00
8 6/30/2018 $86,377,000.00
9 3/31/2018 $156,056,000.00
10 12/31/2017 $304,201,000.00
11 9/30/2017 $229,828,000.00
12 6/30/2017 $168,402,000.00
13 3/31/2017 $105,050,000.00
14 12/31/2016 $339,538,000.00
15 9/30/2016 $219,843,000.00
16 6/30/2016 $130,019,000.00
17 3/31/2016 $47,308,000.00
18 12/31/2015 $306,171,000.00
19 9/30/2015 $284,696,000.00
20 6/30/2015 $201,324,000.00
21 3/31/2015 $106,467,000.00
22 12/31/2014 $497,213,000.00
23 9/30/2014 $373,535,000.00
24 6/30/2014 $253,557,000.00
25 3/31/2014 $115,904,000.00
26 12/31/2013 $393,490,000.00
27 12/31/2012 $335,571,000.00
28 12/31/2011 $389,353,000.00
29 12/31/2010 $321,017,000.00
30 12/31/2009 $192,347,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,621,062,000.00
2 12/31/2019 $3,684,008,000.00
3 9/30/2019 $3,673,436,000.00
4 6/30/2019 $3,496,144,000.00
5 3/31/2019 $3,474,573,000.00
6 12/31/2018 $2,925,808,000.00
7 9/30/2018 $3,044,530,000.00
8 6/30/2018 $3,013,346,000.00
9 3/31/2018 $2,983,666,000.00
10 12/31/2017 $2,934,188,000.00
11 9/30/2017 $2,938,362,000.00
12 6/30/2017 $2,926,175,000.00
13 3/31/2017 $2,940,438,000.00
14 12/31/2016 $2,920,988,000.00
15 9/30/2016 $2,994,420,000.00
16 6/30/2016 $3,001,665,000.00
17 3/31/2016 $3,065,155,000.00
18 12/31/2015 $3,044,260,000.00
19 9/30/2015 $3,215,566,000.00
20 6/30/2015 $2,927,115,000.00
21 3/31/2015 $2,889,878,000.00
22 12/31/2014 $2,815,620,000.00
23 9/30/2014 $2,771,664,000.00
24 6/30/2014 $2,703,121,000.00
25 3/31/2014 $2,681,406,000.00
26 12/31/2013 $2,645,872,000.00
27 9/30/2013 $2,576,521,000.00
28 6/30/2013 $2,511,748,000.00
29 3/31/2013 $2,434,704,000.00
30 12/31/2012 $2,361,863,000.00
31 9/30/2012 $2,278,297,000.00
32 6/30/2012 $2,274,804,000.00
33 3/31/2012 $2,087,996,000.00
34 12/31/2011 $1,974,520,000.00
35 12/31/2010 $1,598,130,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,958,727,000.00
2 12/31/2019 $2,008,986,000.00
3 9/30/2019 $2,025,503,000.00
4 6/30/2019 $1,911,631,000.00
5 3/31/2019 $1,894,985,000.00
6 12/31/2018 $1,412,358,000.00
7 9/30/2018 $1,462,864,000.00
8 6/30/2018 $1,466,122,000.00
9 3/31/2018 $1,462,934,000.00
10 12/31/2017 $1,476,656,000.00
11 9/30/2017 $1,501,892,000.00
12 6/30/2017 $1,526,006,000.00
13 3/31/2017 $1,551,685,000.00
14 12/31/2016 $1,585,843,000.00
15 9/30/2016 $1,642,303,000.00
16 6/30/2016 $1,694,840,000.00
17 3/31/2016 $1,755,821,000.00
18 12/31/2015 $1,800,275,000.00
19 9/30/2015 $1,879,390,000.00
20 6/30/2015 $1,656,522,000.00
21 3/31/2015 $1,670,286,000.00
22 12/31/2014 $1,665,206,000.00
23 9/30/2014 $1,645,465,000.00
24 6/30/2014 $1,635,285,000.00
25 3/31/2014 $1,619,150,000.00
26 12/31/2013 $1,614,379,000.00
27 9/30/2013 $1,586,388,000.00
28 6/30/2013 $1,573,651,000.00
29 3/31/2013 $1,548,207,000.00
30 12/31/2012 $1,529,570,000.00
31 9/30/2012 $1,494,174,000.00
32 6/30/2012 $1,476,895,000.00
33 3/31/2012 $1,261,859,000.00
34 12/31/2011 $1,181,320,000.00
35 12/31/2010 $949,247,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 3/31/2020 $28,200,000.00
2 12/31/2019 $202,700,000.00
3 9/30/2019 $179,000,000.00
4 6/30/2019 $135,000,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $285,000,000.00
7 9/30/2018 $255,000,000.00
8 6/30/2018 $123,500,000.00
9 3/31/2018 $70,000,000.00
10 12/31/2017 $127,600,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 12/31/2016 $27,700,000.00
14 9/30/2016 $27,700,000.00
15 6/30/2016 $27,700,000.00
16 3/31/2016 $13,900,000.00
17 12/31/2015 $23,400,000.00
18 9/30/2015 $6,500,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $320,000,000.00
3 9/30/2019 $235,000,000.00
4 6/30/2019 $195,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $440,486,000.00
11 9/30/2017 $420,000,000.00
12 6/30/2017 $295,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $270,000,000.00
15 9/30/2016 $215,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $308,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $110,000,000.00
21 3/31/2015 $65,000,000.00
22 12/31/2014 $451,800,000.00
23 9/30/2014 $301,800,000.00
24 6/30/2014 $222,800,000.00
25 3/31/2014 $117,800,000.00
26 12/31/2013 $291,000,000.00
27 9/30/2013 $216,000,000.00
28 6/30/2013 $90,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $123,800,000.00
31 9/30/2012 $75,000,000.00
32 12/31/2010 $95,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $3,225,000.00
2 12/31/2019 $2,607,000.00
3 9/30/2019 $1,021,000.00
4 6/30/2019 $253,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $350,763,000.00
2 12/31/2019 $1,961,720,000.00
3 9/30/2019 $1,508,382,000.00
4 6/30/2019 $517,054,000.00
5 3/31/2019 $526,602,000.00
6 12/31/2018 $531,840,000.00
7 9/30/2018 $1,471,017,000.00
8 6/30/2018 $516,137,000.00
9 3/31/2018 $457,122,000.00
10 12/31/2017 $1,796,220,000.00
11 9/30/2017 $1,312,989,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $2,177,006,000.00
2 12/31/2019 $1,907,755,000.00
3 9/30/2019 $2,344,137,000.00
4 6/30/2019 $2,576,236,000.00
5 3/31/2019 $2,422,264,000.00
6 12/31/2018 $2,486,494,000.00
7 9/30/2018 $2,319,585,000.00
8 3/31/2018 $90,014,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $195,000.00
2 12/31/2019 $25,593,000.00
3 9/30/2019 $25,321,000.00
4 6/30/2019 $25,179,000.00
5 3/31/2019 $25,179,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $11,934,000.00
2 12/31/2018 $12,114,000.00
3 12/31/2017 $12,326,000.00
4 12/31/2016 $13,885,000.00
5 12/31/2015 $12,631,000.00
6 12/31/2014 $11,250,000.00
7 12/31/2013 $8,896,000.00
8 12/31/2012 $7,428,000.00
9 12/31/2011 $6,235,000.00
10 12/31/2010 $4,051,000.00
11 12/31/2009 $3,582,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $464,000.00
2 9/30/2019 $380,000.00
3 6/30/2019 $296,000.00
4 3/31/2019 $190,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $3,837,000.00
2 12/31/2019 $17,415,000.00
3 9/30/2019 $17,415,000.00
4 6/30/2019 $17,415,000.00
5 3/31/2019 $17,415,000.00
6 12/31/2018 $6,142,000.00
7 9/30/2018 $6,142,000.00
8 6/30/2018 $6,142,000.00
9 3/31/2018 $6,142,000.00
10 12/31/2017 $8,149,000.00
11 9/30/2017 $8,149,000.00
12 6/30/2017 $8,149,000.00
13 3/31/2017 $8,149,000.00
14 12/31/2016 $3,642,000.00
15 9/30/2016 $3,642,000.00
16 6/30/2016 $3,642,000.00
17 3/31/2016 $3,642,000.00
18 12/31/2015 $7,389,000.00
19 9/30/2015 $7,389,000.00
20 6/30/2015 $7,389,000.00
21 3/31/2015 $7,389,000.00
22 12/31/2014 $8,417,000.00
23 9/30/2014 $8,417,000.00
24 6/30/2014 $8,417,000.00
25 3/31/2014 $8,417,000.00
26 12/31/2013 $8,583,000.00
27 9/30/2013 $8,583,000.00
28 6/30/2013 $8,583,000.00
29 3/31/2013 $8,583,000.00
30 12/31/2012 $11,070,000.00
31 9/30/2012 $11,070,000.00
32 6/30/2012 $11,070,000.00
33 3/31/2012 $11,070,000.00
34 12/31/2011 $6,572,000.00
35 9/30/2011 $6,572,000.00
36 6/30/2011 $6,572,000.00
37 3/31/2011 $6,572,000.00
38 12/31/2010 $3,396,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $17.12
2 9/30/2019 $19.03
3 6/30/2019 $19.03
4 3/31/2019 $19.03
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 3/31/2020 --
Financials: TreasuryStockSharesRetired
Date Value
1 3/31/2020 $5,460,639.00
2 9/30/2019 $3,985,045.00
3 6/30/2019 $3,985,045.00
4 3/31/2019 $3,985,045.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $413,000.00
2 12/31/2018 $1,560,000.00
3 12/31/2017 $3,339,000.00
4 12/31/2016 $1,365,000.00
5 12/31/2015 $-1,557,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,360,000.00
2 9/30/2019 $1,009,000.00
3 6/30/2019 $675,000.00
4 3/31/2019 $332,000.00
Financials: WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $127,072,308.00
2 12/31/2019 $128,116,670.00
3 9/30/2019 $128,312,000.00
4 6/30/2019 $128,271,000.00
5 3/31/2019 $128,150,000.00
6 12/31/2018 $130,758,169.00
7 9/30/2018 $131,091,000.00
8 6/30/2018 $131,051,000.00
9 3/31/2018 $130,819,217.00
10 12/31/2017 $98,707,696.00
11 6/30/2012 $36,874,949,000.00
12 3/31/2012 $36,826,980.00
13 12/31/2011 $36,769,126.00
14 9/30/2011 $36,775,741.00
15 6/30/2011 $36,775,741,000.00
16 3/31/2011 $36,748,915.00
17 12/31/2010 $36,716,855.00
18 9/30/2010 $36,716,855.00
19 6/30/2010 $36,716,855.00
20 3/31/2010 $36,690,803.00
21 12/31/2009 $36,655,555.00
Financials: WorkersCompensationDiscountPercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 12/31/2018 $0.04
5 9/30/2018 $0.04
6 6/30/2018 $0.04
7 12/31/2017 $0.03
8 9/30/2017 $0.03
9 6/30/2017 $0.03
10 12/31/2016 $0.04
11 6/30/2016 $0.03
12 12/31/2015 $0.04
13 6/30/2015 $0.04
14 12/31/2014 $0.03
15 6/30/2014 $0.04
16 12/31/2013 $0.04
17 12/31/2012 $0.03
18 12/31/2011 $0.04
19 12/31/2010 $0.05
Financials: WorkersCompensationLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $52,880,000.00
2 12/31/2019 $53,384,000.00
3 9/30/2019 $53,559,000.00
4 6/30/2019 $53,425,000.00
5 3/31/2019 $48,428,000.00
6 12/31/2018 $49,539,000.00
7 9/30/2018 $53,254,000.00
8 6/30/2018 $52,942,000.00
9 3/31/2018 $54,646,000.00
10 12/31/2017 $54,439,000.00
11 9/30/2017 $60,044,000.00
12 6/30/2017 $59,981,000.00
13 3/31/2017 $47,600,000.00
14 12/31/2016 $48,131,000.00
15 9/30/2016 $57,137,000.00
16 6/30/2016 $56,403,000.00
17 3/31/2016 $55,564,000.00
18 12/31/2015 $54,558,000.00
19 9/30/2015 $56,869,000.00
20 6/30/2015 $55,671,000.00
21 3/31/2015 $58,198,000.00
22 12/31/2014 $57,557,000.00
23 9/30/2014 $60,785,000.00
24 6/30/2014 $61,515,000.00
25 3/31/2014 $62,989,000.00
26 12/31/2013 $62,909,000.00
27 9/30/2013 $79,150,000.00
28 6/30/2013 $80,630,000.00
29 3/31/2013 $78,755,000.00
30 12/31/2012 $77,046,000.00
31 9/30/2012 $83,520,000.00
32 6/30/2012 $81,195,000.00
33 3/31/2012 $76,902,000.00
34 12/31/2011 $73,201,000.00
35 9/30/2011 $78,512,000.00
36 6/30/2011 $74,515,000.00
37 3/31/2011 $70,965,000.00
38 12/31/2010 $67,687,000.00
39 12/31/2009 $63,220,000.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 3/31/2020 $44,999,000.00
2 12/31/2019 $45,503,000.00
3 9/30/2019 $45,645,000.00
4 6/30/2019 $45,422,000.00
5 3/31/2019 $40,428,000.00
6 12/31/2018 $41,669,000.00
7 9/30/2018 $45,552,000.00
8 6/30/2018 $45,159,000.00
9 3/31/2018 $46,861,000.00
10 12/31/2017 $46,694,000.00
11 9/30/2017 $52,477,000.00
12 6/30/2017 $52,416,000.00
13 3/31/2017 $39,940,000.00
14 12/31/2016 $40,400,000.00
15 9/30/2016 $50,051,000.00
16 6/30/2016 $49,317,000.00
17 3/31/2016 $48,337,000.00
18 12/31/2015 $47,486,000.00
19 9/30/2015 $49,084,000.00
20 6/30/2015 $47,906,000.00
21 3/31/2015 $50,438,000.00
22 12/31/2014 $49,797,000.00
23 9/30/2014 $52,603,000.00
24 6/30/2014 $53,334,000.00
25 3/31/2014 $54,857,000.00
26 12/31/2013 $54,949,000.00
27 9/30/2013 $70,733,000.00
28 6/30/2013 $72,213,000.00
29 3/31/2013 $70,347,000.00
30 12/31/2012 $68,786,000.00
31 9/30/2012 $74,862,000.00
32 6/30/2012 $72,560,000.00
33 3/31/2012 $68,222,000.00
34 12/31/2011 $64,520,000.00
35 12/31/2010 $59,796,000.00
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