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

Business Address

1800 THREE LINCOLN CTR
5430 LBJ FREEWAY
DALLAS, TX US 75240

Mailing Address

1800 THREE LINCOLN CTR
5430 LBJ FREEWAY
DALLAS, TX US 75240
Phone Number: 972-934-9227 / State Incorporated: TX / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $190,088,000.00
2 12/31/2019 $308,113,000.00
3 9/30/2019 $265,024,000.00
4 6/30/2019 $206,500,000.00
5 3/31/2019 $244,042,000.00
6 12/31/2018 $301,734,000.00
7 9/30/2018 $217,283,000.00
8 6/30/2018 $198,172,000.00
9 3/31/2018 $230,823,000.00
10 12/31/2017 $285,675,000.00
11 9/30/2017 $233,050,000.00
12 6/30/2017 $164,365,000.00
13 3/31/2017 $185,212,000.00
14 12/31/2016 $268,647,000.00
15 9/30/2016 $196,485,000.00
16 6/30/2016 $198,882,000.00
17 3/31/2016 $226,641,000.00
18 12/31/2015 $280,487,000.00
19 9/30/2015 $174,646,000.00
20 6/30/2015 $227,256,000.00
21 3/31/2015 $295,589,000.00
22 12/31/2014 $397,595,000.00
23 9/30/2014 $308,086,000.00
24 6/30/2014 $312,671,000.00
25 3/31/2014 $442,816,000.00
26 12/31/2013 $458,198,000.00
27 9/30/2013 $241,611,000.00
28 6/30/2013 $229,876,000.00
29 3/31/2013 $316,411,000.00
30 12/31/2012 $367,312,000.00
31 9/30/2012 $215,229,000.00
32 6/30/2012 $178,198,000.00
33 3/31/2012 $309,864,000.00
34 12/31/2011 $432,332,000.00
35 9/30/2011 $291,205,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $265,024,000.00
2 9/30/2018 $217,283,000.00
3 9/30/2017 $233,050,000.00
4 9/30/2016 $259,434,000.00
5 9/30/2015 $174,646,000.00
6 9/30/2014 $311,604,000.00
7 9/30/2013 $241,611,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $176,581,000.00
2 9/30/2018 $135,159,000.00
3 9/30/2017 $143,422,000.00
4 9/30/2016 $114,533,000.00
5 9/30/2015 $78,376,000.00
6 9/30/2014 $77,860,000.00
7 9/30/2013 $70,116,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2019 $246,470,000.00
2 9/30/2018 $268,090,000.00
3 9/30/2017 $233,128,000.00
4 9/30/2016 $313,374,000.00
5 9/30/2015 $226,267,000.00
6 9/30/2014 $367,392,000.00
7 9/30/2013 $322,616,000.00
8 9/30/2012 $243,951,000.00
9 9/30/2011 $280,743,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $377,817,000.00
2 12/31/2019 $435,616,000.00
3 9/30/2019 $230,571,000.00
4 6/30/2019 $285,433,000.00
5 3/31/2019 $419,612,000.00
6 12/31/2018 $478,373,000.00
7 9/30/2018 $253,295,000.00
8 6/30/2018 $253,546,000.00
9 3/31/2018 $407,134,000.00
10 12/31/2017 $489,217,000.00
11 9/30/2017 $222,263,000.00
12 6/30/2017 $250,224,000.00
13 3/31/2017 $336,637,000.00
14 12/31/2016 $458,813,000.00
15 9/30/2016 $215,880,000.00
16 6/30/2016 $277,362,000.00
17 3/31/2016 $361,582,000.00
18 12/31/2015 $456,904,000.00
19 9/30/2015 $295,160,000.00
20 6/30/2015 $301,743,000.00
21 3/31/2015 $511,830,000.00
22 12/31/2014 $607,421,000.00
23 9/30/2014 $343,400,000.00
24 6/30/2014 $388,874,000.00
25 3/31/2014 $671,021,000.00
26 12/31/2013 $661,213,000.00
27 9/30/2013 $301,992,000.00
28 6/30/2013 $350,237,000.00
29 3/31/2013 $485,601,000.00
30 12/31/2012 $500,863,000.00
31 9/30/2012 $234,526,000.00
32 6/30/2012 $216,753,000.00
33 3/31/2012 $350,261,000.00
34 12/31/2011 $489,797,000.00
35 9/30/2011 $273,303,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2019 $55,216,000.00
2 9/30/2018 $52,101,000.00
3 9/30/2017 $46,653,000.00
4 9/30/2016 $47,058,000.00
5 9/30/2015 $47,602,000.00
6 9/30/2014 $46,445,000.00
7 9/30/2013 $54,034,000.00
8 9/30/2012 $37,675,000.00
9 9/30/2011 $38,558,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $51,626,000.00
2 9/30/2018 $33,403,000.00
3 9/30/2017 $39,375,000.00
4 9/30/2016 $35,017,000.00
5 9/30/2015 $40,583,000.00
6 9/30/2014 $54,319,000.00
7 9/30/2013 $50,293,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-112,641,000.00
2 12/31/2019 $-113,531,000.00
3 9/30/2019 $-114,583,000.00
4 6/30/2019 $-115,663,000.00
5 3/31/2019 $-116,810,000.00
6 12/31/2018 $-114,115,000.00
7 9/30/2018 $-83,647,000.00
8 6/30/2018 $-76,381,000.00
9 3/31/2018 $-85,011,000.00
10 12/31/2017 $-106,316,000.00
11 9/30/2017 $-105,254,000.00
12 6/30/2017 $-104,599,000.00
13 3/31/2017 $-86,894,000.00
14 12/31/2016 $-92,654,000.00
15 9/30/2016 $-188,022,000.00
16 6/30/2016 $-178,233,000.00
17 3/31/2016 $-157,239,000.00
18 12/31/2015 $-102,962,000.00
19 9/30/2015 $-109,330,000.00
20 6/30/2015 $-62,241,000.00
21 3/31/2015 $-128,088,000.00
22 12/31/2014 $-94,199,000.00
23 9/30/2014 $-12,393,000.00
24 6/30/2014 $11,300,000.00
25 3/31/2014 $36,834,000.00
26 12/31/2013 $63,032,000.00
27 9/30/2013 $38,878,000.00
28 6/30/2013 $23,289,000.00
29 3/31/2013 $-3,934,000.00
30 12/31/2012 $-36,081,000.00
31 9/30/2012 $-47,607,000.00
32 6/30/2012 $-67,480,000.00
33 3/31/2012 $-53,094,000.00
34 12/31/2011 $-65,221,000.00
35 9/30/2011 $-48,460,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,986,187,000.00
2 12/31/2019 $3,979,564,000.00
3 9/30/2019 $3,712,194,000.00
4 6/30/2019 $3,599,724,000.00
5 3/31/2019 $3,485,794,000.00
6 12/31/2018 $3,476,476,000.00
7 9/30/2018 $2,974,926,000.00
8 6/30/2018 $2,964,043,000.00
9 3/31/2018 $2,951,545,000.00
10 12/31/2017 $2,940,062,000.00
11 9/30/2017 $2,536,365,000.00
12 6/30/2017 $2,525,752,000.00
13 3/31/2017 $2,464,252,000.00
14 12/31/2016 $2,451,277,000.00
15 9/30/2016 $2,388,027,000.00
16 6/30/2016 $2,371,381,000.00
17 3/31/2016 $2,255,875,000.00
18 12/31/2015 $2,242,307,000.00
19 9/30/2015 $2,230,591,000.00
20 6/30/2015 $2,207,102,000.00
21 3/31/2015 $2,192,100,000.00
22 12/31/2014 $2,181,645,000.00
23 9/30/2014 $2,180,151,000.00
24 6/30/2014 $2,172,307,000.00
25 3/31/2014 $2,163,144,000.00
26 12/31/2013 $1,769,516,000.00
27 9/30/2013 $1,765,811,000.00
28 6/30/2013 $1,757,059,000.00
29 3/31/2013 $1,753,024,000.00
30 12/31/2012 $1,750,195,000.00
31 9/30/2012 $1,745,467,000.00
32 6/30/2012 $1,737,047,000.00
33 3/31/2012 $1,728,150,000.00
34 12/31/2011 $1,725,050,000.00
35 9/30/2011 $1,732,935,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $23,900,000.00
2 9/30/2018 $23,900,000.00
3 9/30/2017 $23,100,000.00
4 9/30/2016 $24,600,000.00
5 9/30/2015 $27,500,000.00
6 9/30/2014 $25,500,000.00
7 9/30/2013 $17,800,000.00
8 9/30/2012 $19,200,000.00
9 9/30/2011 $11,600,000.00
10 9/30/2010 $12,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $15,899,000.00
2 9/30/2018 $14,795,000.00
3 9/30/2017 $10,865,000.00
4 9/30/2016 $13,367,000.00
5 9/30/2015 $12,934,000.00
6 9/30/2014 $23,992,000.00
7 9/30/2013 $20,624,000.00
8 9/30/2012 $9,425,000.00
9 9/30/2011 $7,440,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2019 $9,464,000.00
2 9/30/2018 $7,865,000.00
3 9/30/2017 $6,469,000.00
4 9/30/2016 $5,667,000.00
5 9/30/2015 $5,922,000.00
6 9/30/2014 $9,409,000.00
7 9/30/2013 $8,480,000.00
8 9/30/2012 $8,147,000.00
9 9/30/2011 $9,438,000.00
10 9/30/2010 $11,908,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 9/30/2016 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $1,000.00
21 9/30/2013 $5,000.00
22 6/30/2013 $5,000.00
23 3/31/2013 $2,000.00
24 12/31/2012 $2,000.00
25 9/30/2012 $4,000.00
26 6/30/2012 --
27 3/31/2012 $3,000.00
28 12/31/2011 $1,000.00
29 9/30/2011 $4,000.00
30 6/30/2011 --
31 3/31/2011 $5,000.00
32 12/31/2010 $2,000.00
33 9/30/2010 $5,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2019 $17,100,000.00
2 9/30/2018 $12,900,000.00
3 9/30/2017 $12,800,000.00
4 9/30/2016 $13,400,000.00
5 9/30/2015 $11,100,000.00
6 9/30/2014 $10,500,000.00
7 9/30/2013 $6,800,000.00
8 9/30/2012 $10,500,000.00
9 9/30/2011 $14,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2019 $17,054,000.00
2 9/30/2018 $12,887,000.00
3 9/30/2017 $12,827,000.00
4 9/30/2016 $13,404,000.00
5 9/30/2015 $9,063,000.00
6 9/30/2014 $10,508,000.00
7 9/30/2013 $6,764,000.00
8 9/30/2012 $10,394,000.00
9 9/30/2011 $13,574,000.00
Financials: Assets
Date Value
1 3/31/2020 $14,716,398,000.00
2 12/31/2019 $14,388,125,000.00
3 9/30/2019 $13,367,619,000.00
4 6/30/2019 $12,881,098,000.00
5 3/31/2019 $12,674,950,000.00
6 12/31/2018 $12,615,789,000.00
7 9/30/2018 $11,874,437,000.00
8 6/30/2018 $11,507,624,000.00
9 3/31/2018 $11,356,322,000.00
10 12/31/2017 $11,264,720,000.00
11 9/30/2017 $10,749,596,000.00
12 6/30/2017 $10,498,775,000.00
13 3/31/2017 $10,361,466,000.00
14 12/31/2016 $10,579,155,000.00
15 9/30/2016 $10,010,889,000.00
16 6/30/2016 $9,727,368,000.00
17 3/31/2016 $9,543,926,000.00
18 12/31/2015 $9,554,653,000.00
19 9/30/2015 $9,075,072,000.00
20 6/30/2015 $8,884,489,000.00
21 3/31/2015 $8,926,644,000.00
22 12/31/2014 $9,115,093,000.00
23 9/30/2014 $8,594,704,000.00
24 6/30/2014 $8,357,189,000.00
25 3/31/2014 $8,487,616,000.00
26 12/31/2013 $8,616,091,000.00
27 9/30/2013 $7,934,268,000.00
28 6/30/2013 $7,802,798,000.00
29 3/31/2013 $7,953,730,000.00
30 12/31/2012 $7,964,218,000.00
31 9/30/2012 $7,495,675,000.00
32 6/30/2012 $7,349,835,000.00
33 3/31/2012 $7,368,727,000.00
34 12/31/2011 $7,635,632,000.00
35 9/30/2011 $7,282,871,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $829,561,000.00
2 12/31/2019 $812,129,000.00
3 9/30/2019 $458,031,000.00
4 6/30/2019 $503,534,000.00
5 3/31/2019 $671,181,000.00
6 12/31/2018 $912,738,000.00
7 9/30/2018 $478,853,000.00
8 6/30/2018 $452,855,000.00
9 3/31/2018 $622,736,000.00
10 12/31/2017 $778,910,000.00
11 9/30/2017 $539,646,000.00
12 6/30/2017 $534,382,000.00
13 3/31/2017 $563,084,000.00
14 12/31/2016 $979,432,000.00
15 9/30/2016 $681,686,000.00
16 6/30/2016 $648,913,000.00
17 3/31/2016 $652,912,000.00
18 12/31/2015 $863,270,000.00
19 9/30/2015 $626,306,000.00
20 6/30/2015 $616,649,000.00
21 3/31/2015 $817,637,000.00
22 12/31/2014 $1,118,764,000.00
23 9/30/2014 $775,840,000.00
24 6/30/2014 $774,643,000.00
25 3/31/2014 $1,059,161,000.00
26 12/31/2013 $1,299,570,000.00
27 9/30/2013 $677,133,000.00
28 6/30/2013 $682,253,000.00
29 3/31/2013 $1,002,420,000.00
30 12/31/2012 $1,164,634,000.00
31 9/30/2012 $827,962,000.00
32 6/30/2012 $775,658,000.00
33 3/31/2012 $893,841,000.00
34 12/31/2011 $1,261,241,000.00
35 9/30/2011 $1,010,953,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $96,961,000.00
2 12/31/2019 $105,497,000.00
3 9/30/2019 $103,694,000.00
4 6/30/2019 $104,599,000.00
5 3/31/2019 $98,288,000.00
6 12/31/2018 $95,705,000.00
7 9/30/2018 $101,004,000.00
8 6/30/2018 $98,401,000.00
9 3/31/2018 $94,267,000.00
10 12/31/2017 $91,545,000.00
11 9/30/2017 $91,648,000.00
12 6/30/2017 $92,839,000.00
13 3/31/2017 $85,748,000.00
14 12/31/2016 $173,835,000.00
15 9/30/2016 $136,905,000.00
16 6/30/2016 $178,961,000.00
17 3/31/2016 $147,098,000.00
18 12/31/2015 $147,567,000.00
19 9/30/2015 $127,701,000.00
20 6/30/2015 $157,901,000.00
21 3/31/2015 $133,046,000.00
22 12/31/2014 $147,970,000.00
23 9/30/2014 $178,970,000.00
24 6/30/2014 $190,274,000.00
25 3/31/2014 $205,501,000.00
26 12/31/2013 $297,968,000.00
27 9/30/2013 $238,760,000.00
28 6/30/2013 $247,830,000.00
29 3/31/2013 $203,949,000.00
30 12/31/2012 $182,506,000.00
31 9/30/2012 $158,728,000.00
32 9/30/2011 $119,916,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $32,600,000.00
2 12/31/2019 $31,900,000.00
3 9/30/2019 $31,700,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $149,993.00
2 9/30/2018 $112,211.00
3 9/30/2017 $116,194.00
Financials: CapitalizationLongtermDebtAndEquity
Date Value
1 3/31/2020 $10,633,281,000.00
2 12/31/2019 $10,452,060,000.00
3 9/30/2019 $9,279,675,000.00
4 6/30/2019 $9,171,131,000.00
5 3/31/2019 $9,036,814,000.00
6 12/31/2018 $8,432,974,000.00
7 9/30/2018 $7,263,616,000.00
8 6/30/2018 $7,377,867,000.00
9 3/31/2018 $7,339,238,000.00
10 12/31/2017 $7,631,089,000.00
11 9/30/2017 $6,965,711,000.00
12 6/30/2017 $6,968,444,000.00
13 3/31/2017 $6,149,484,000.00
14 12/31/2016 $6,013,174,000.00
15 9/30/2016 $5,651,838,000.00
16 6/30/2016 $5,672,369,000.00
17 3/31/2016 $5,800,124,000.00
18 12/31/2015 $5,727,583,000.00
19 9/30/2015 $5,632,312,000.00
20 6/30/2015 $5,693,558,000.00
21 3/31/2015 $5,594,911,000.00
22 12/31/2014 $5,519,056,000.00
23 9/30/2014 $5,542,218,000.00
24 6/30/2014 $5,072,592,000.00
25 3/31/2014 $5,080,590,000.00
26 12/31/2013 $4,617,064,000.00
27 9/30/2013 $5,036,080,000.00
28 6/30/2013 $5,037,037,000.00
29 3/31/2013 $4,998,984,000.00
30 12/31/2012 $4,380,381,000.00
31 9/30/2012 $4,315,548,000.00
32 6/30/2012 $4,311,214,000.00
33 3/31/2012 $4,316,925,000.00
34 12/31/2011 $4,473,955,000.00
35 9/30/2011 $4,461,538,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $5,608,000.00
2 9/30/2014 $636,000.00
3 9/30/2012 $1,008,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $243,000.00
2 9/30/2014 $186,000.00
3 9/30/2012 $186,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $263,000.00
2 9/30/2014 --
3 9/30/2012 $186,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $258,000.00
2 9/30/2014 $78,000.00
3 9/30/2012 $186,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $253,000.00
2 9/30/2014 $186,000.00
3 9/30/2012 $186,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $248,000.00
2 9/30/2014 $186,000.00
3 9/30/2012 $186,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $4,343,000.00
2 9/30/2014 --
3 9/30/2012 $78,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 9/30/2019 $3,018,000.00
2 9/30/2014 $123,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2019 $2,590,000.00
2 9/30/2014 $513,000.00
3 9/30/2012 $722,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $320,099,000.00
2 12/31/2019 $189,272,000.00
3 9/30/2019 $24,550,000.00
4 6/30/2019 $46,163,000.00
5 3/31/2019 $108,353,000.00
6 12/31/2018 $218,197,000.00
7 9/30/2018 $13,771,000.00
8 6/30/2018 $20,930,000.00
9 3/31/2018 $71,074,000.00
10 12/31/2017 $54,750,000.00
11 9/30/2017 $26,409,000.00
12 6/30/2017 $69,777,000.00
13 3/31/2017 $45,403,000.00
14 12/31/2016 $44,624,000.00
15 9/30/2016 $47,534,000.00
16 6/30/2016 $66,206,000.00
17 3/31/2016 $47,918,000.00
18 12/31/2015 $78,903,000.00
19 9/30/2015 $28,653,000.00
20 6/30/2015 $43,153,000.00
21 3/31/2015 $95,525,000.00
22 12/31/2014 $123,832,000.00
23 9/30/2014 $42,258,000.00
24 6/30/2014 $51,421,000.00
25 3/31/2014 $136,740,000.00
26 12/31/2013 $194,563,000.00
27 9/30/2013 $66,199,000.00
28 6/30/2013 $31,979,000.00
29 3/31/2013 $65,547,000.00
30 12/31/2012 $124,601,000.00
31 9/30/2012 $64,239,000.00
32 6/30/2012 $27,706,000.00
33 3/31/2012 $47,040,000.00
34 12/31/2011 $85,160,000.00
35 9/30/2011 $131,419,000.00
36 6/30/2011 $117,429,000.00
37 3/31/2011 $153,246,000.00
38 12/31/2010 $129,892,000.00
39 9/30/2010 $131,952,000.00
40 9/30/2009 $111,203,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $10,779,000.00
2 6/30/2019 $32,392,000.00
3 3/31/2019 $94,582,000.00
4 12/31/2018 $204,426,000.00
5 9/30/2018 $-12,638,000.00
6 6/30/2018 $-5,479,000.00
7 3/31/2018 $44,665,000.00
8 12/31/2017 $28,341,000.00
9 9/30/2017 $-21,125,000.00
10 6/30/2017 $22,243,000.00
11 3/31/2017 $-2,131,000.00
12 12/31/2016 $-2,910,000.00
13 9/30/2016 $18,881,000.00
14 6/30/2016 $37,553,000.00
15 3/31/2016 $19,265,000.00
16 12/31/2015 $50,250,000.00
17 9/30/2015 $-13,605,000.00
18 6/30/2015 $895,000.00
19 3/31/2015 $53,267,000.00
20 12/31/2014 $81,574,000.00
21 9/30/2014 $-23,941,000.00
22 6/30/2014 $-14,778,000.00
23 3/31/2014 $70,541,000.00
24 12/31/2013 $128,364,000.00
25 9/30/2013 $1,960,000.00
26 6/30/2013 $-32,260,000.00
27 3/31/2013 $1,308,000.00
28 12/31/2012 $60,362,000.00
29 9/30/2012 $-67,180,000.00
30 6/30/2012 $-103,713,000.00
31 3/31/2012 $-84,379,000.00
32 12/31/2011 $-46,259,000.00
33 9/30/2011 $-533,000.00
34 6/30/2011 $-14,523,000.00
35 3/31/2011 $21,294,000.00
36 12/31/2010 $-2,060,000.00
37 9/30/2010 $20,749,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $320,099,000.00
2 12/31/2019 $189,272,000.00
3 9/30/2019 $24,550,000.00
4 3/31/2019 $108,353,000.00
5 12/31/2018 $218,197,000.00
6 9/30/2018 $13,771,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $295,549,000.00
2 12/31/2019 $164,722,000.00
3 3/31/2019 $94,582,000.00
4 12/31/2018 $204,426,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-4,212,000.00
2 9/30/2016 $-4,430,000.00
3 9/30/2015 $-19,831,000.00
4 9/30/2014 $-1,436,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $3,000,000.00
8 9/30/2017 $140,253,000.00
9 6/30/2017 $140,253,000.00
10 3/31/2017 $133,560,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $0.58
3 9/30/2019 $2.10
4 6/30/2019 $1.58
5 3/31/2019 $1.05
6 12/31/2018 $0.53
7 9/30/2018 $1.94
8 6/30/2018 $1.46
9 3/31/2018 $0.97
10 12/31/2017 $0.49
11 9/30/2017 $1.80
12 6/30/2017 $1.35
13 3/31/2017 $0.90
14 12/31/2016 $0.45
15 9/30/2016 $1.68
16 6/30/2016 $1.26
17 3/31/2016 $0.84
18 12/31/2015 $0.42
19 9/30/2015 $1.56
20 6/30/2015 $1.17
21 3/31/2015 $0.39
22 12/31/2014 $0.39
23 9/30/2014 $1.48
24 6/30/2014 $0.37
25 3/31/2014 $0.74
26 12/31/2013 $0.37
27 9/30/2013 $1.40
28 6/30/2013 $1.05
29 3/31/2013 $0.70
30 12/31/2012 $0.35
31 9/30/2012 $1.38
32 6/30/2012 $1.04
33 3/31/2012 $0.35
34 12/31/2011 $0.35
35 9/30/2011 $1.36
36 6/30/2011 $1.02
37 3/31/2011 $0.34
38 12/31/2010 $0.34
39 9/30/2010 $1.34
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 9/30/2017 $0.01
10 6/30/2015 $0.01
11 3/31/2015 $0.01
12 12/31/2014 $0.01
13 9/30/2014 --
14 6/30/2014 $0.01
15 3/31/2014 $0.01
16 12/31/2013 $0.01
17 9/30/2013 --
18 6/30/2013 $0.01
19 3/31/2013 $0.01
20 12/31/2012 --
21 9/30/2012 $0.01
22 6/30/2012 --
23 3/31/2012 $0.01
24 12/31/2011 --
25 9/30/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 11/30/2017 $4,558,404.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 9/30/2011 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $122,308,725.00
2 12/31/2019 $122,262,403.00
3 9/30/2019 $119,338,925.00
4 6/30/2019 $118,196,113.00
5 3/31/2019 $116,982,903.00
6 12/31/2018 $116,892,959.00
7 9/30/2018 $111,273,683.00
8 6/30/2018 $111,195,448.00
9 3/31/2018 $111,060,328.00
10 12/31/2017 $110,962,112.00
11 9/30/2017 $106,104,634.00
12 6/30/2017 $106,059,875.00
13 3/31/2017 $105,275,505.00
14 12/31/2016 $105,109,905.00
15 9/30/2016 $103,930,560.00
16 6/30/2016 $103,827,358.00
17 3/31/2016 $102,209,505.00
18 12/31/2015 $102,079,316.00
19 9/30/2015 $101,478,818.00
20 6/30/2015 $101,336,818.00
21 3/31/2015 $100,986,227.00
22 12/31/2014 $100,854,217.00
23 9/30/2014 $100,388,092.00
24 6/30/2014 $100,346,468.00
25 3/31/2014 $100,177,825.00
26 12/31/2013 $90,958,302.00
27 9/30/2013 $90,640,211.00
28 6/30/2013 $90,639,520.00
29 3/31/2013 $90,538,114.00
30 12/31/2012 $90,516,948.00
31 9/30/2012 $90,239,900.00
32 6/30/2012 $90,172,665.00
33 3/31/2012 $90,029,852.00
34 12/31/2011 $90,007,057.00
35 9/30/2011 $90,296,482.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $122,308,725.00
2 12/31/2019 $122,262,403.00
3 9/30/2019 $119,338,925.00
4 6/30/2019 $118,196,113.00
5 3/31/2019 $116,982,903.00
6 12/31/2018 $116,892,959.00
7 9/30/2018 $111,273,683.00
8 6/30/2018 $111,195,448.00
9 3/31/2018 $111,060,328.00
10 12/31/2017 $110,962,112.00
11 9/30/2017 $106,104,634.00
12 6/30/2017 $106,059,875.00
13 3/31/2017 $105,275,505.00
14 12/31/2016 $105,109,905.00
15 9/30/2016 $103,930,560.00
16 6/30/2016 $103,827,358.00
17 3/31/2016 $102,209,505.00
18 12/31/2015 $102,079,316.00
19 9/30/2015 $101,478,818.00
20 6/30/2015 $101,336,818.00
21 3/31/2015 $100,986,227.00
22 12/31/2014 $100,854,217.00
23 9/30/2014 $100,388,092.00
24 6/30/2014 $100,346,468.00
25 3/31/2014 $100,177,825.00
26 12/31/2013 $90,958,302.00
27 9/30/2013 $90,640,211.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $612,000.00
2 12/31/2019 $611,000.00
3 9/30/2019 $597,000.00
4 6/30/2019 $591,000.00
5 3/31/2019 $585,000.00
6 12/31/2018 $584,000.00
7 9/30/2018 $556,000.00
8 6/30/2018 $556,000.00
9 3/31/2018 $555,000.00
10 12/31/2017 $555,000.00
11 9/30/2017 $531,000.00
12 6/30/2017 $530,000.00
13 3/31/2017 $526,000.00
14 12/31/2016 $526,000.00
15 9/30/2016 $520,000.00
16 6/30/2016 $519,000.00
17 3/31/2016 $511,000.00
18 12/31/2015 $510,000.00
19 9/30/2015 $507,000.00
20 6/30/2015 $507,000.00
21 3/31/2015 $505,000.00
22 12/31/2014 $504,000.00
23 9/30/2014 $502,000.00
24 6/30/2014 $502,000.00
25 3/31/2014 $501,000.00
26 12/31/2013 $455,000.00
27 9/30/2013 $453,000.00
28 6/30/2013 $453,000.00
29 3/31/2013 $453,000.00
30 12/31/2012 $453,000.00
31 9/30/2012 $451,000.00
32 6/30/2012 $451,000.00
33 3/31/2012 $450,000.00
34 12/31/2011 $448,000.00
35 9/30/2011 $451,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $240,536,000.00
2 12/31/2019 $179,725,000.00
3 9/30/2019 $488,680,000.00
4 6/30/2019 $429,194,000.00
5 3/31/2019 $347,581,000.00
6 12/31/2018 $135,388,000.00
7 9/30/2018 $647,605,000.00
8 6/30/2018 $593,190,000.00
9 3/31/2018 $513,367,000.00
10 12/31/2017 $313,070,000.00
11 9/30/2017 $479,189,000.00
12 6/30/2017 $443,991,000.00
13 3/31/2017 $390,888,000.00
14 12/31/2016 $220,400,000.00
15 9/30/2016 $271,412,000.00
16 6/30/2016 $246,961,000.00
17 3/31/2016 $196,762,000.00
18 12/31/2015 $109,229,000.00
19 9/30/2015 $218,138,000.00
20 6/30/2015 $241,712,000.00
21 3/31/2015 $103,795,000.00
22 12/31/2014 $15,789,000.00
23 9/30/2014 $238,546,000.00
24 6/30/2014 $238,526,000.00
25 3/31/2014 $218,339,000.00
26 12/31/2013 $111,170,000.00
27 9/30/2013 $329,679,000.00
28 6/30/2013 $65,991,000.00
29 3/31/2013 $148,572,000.00
30 12/31/2012 $91,991,000.00
31 9/30/2012 $217,570,000.00
32 6/30/2012 $189,730,000.00
33 3/31/2012 $121,238,000.00
34 12/31/2011 $51,746,000.00
35 6/30/2011 $-8,829,000.00
36 3/31/2011 $126,617,000.00
37 12/31/2010 $116,970,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $614,751,000.00
2 12/31/2019 $296,868,000.00
3 6/30/2019 $845,167,000.00
4 3/31/2019 $813,841,000.00
5 12/31/2018 $342,165,000.00
6 6/30/2018 $1,124,763,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 $-10,099,000.00
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 $631,000.00
9 9/30/2011 $-13,298,000.00
10 9/30/2010 $-70,884,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 $8,412,000.00
2 9/30/2018 $11,075,000.00
3 9/30/2017 $9,022,000.00
4 9/30/2016 $5,667,000.00
5 9/30/2015 $6,513,000.00
6 9/30/2014 $5,192,000.00
7 9/30/2013 $8,178,000.00
8 9/30/2012 $6,888,000.00
9 9/30/2011 $6,841,000.00
10 9/30/2010 $6,849,000.00
Financials: CustomerAdvancesForConstruction
Date Value
1 9/30/2019 $12,566,000.00
2 9/30/2018 $11,010,000.00
3 9/30/2017 $9,309,000.00
4 9/30/2016 $9,850,000.00
5 9/30/2015 $9,316,000.00
6 9/30/2014 $9,883,000.00
7 9/30/2013 $11,723,000.00
8 9/30/2012 $12,937,000.00
9 9/30/2011 $13,967,000.00
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2019 $54,617,000.00
2 9/30/2018 $52,648,000.00
3 9/30/2017 $54,627,000.00
4 9/30/2016 $81,219,000.00
5 9/30/2015 $100,232,000.00
6 9/30/2014 $82,085,000.00
7 9/30/2013 $76,313,000.00
8 9/30/2012 $100,926,000.00
9 9/30/2011 $106,743,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $4,360,000,000.00
2 12/31/2019 $4,360,000,000.00
3 9/30/2019 $3,560,000,000.00
4 6/30/2019 $3,685,000,000.00
5 3/31/2019 $3,685,000,000.00
6 12/31/2018 $3,685,000,000.00
7 9/30/2018 $3,085,000,000.00
8 6/30/2018 $3,085,000,000.00
9 3/31/2018 $3,085,000,000.00
10 12/31/2017 $3,085,000,000.00
11 9/30/2017 $3,085,000,000.00
12 6/30/2017 $3,085,000,000.00
13 3/31/2017 $2,585,000,000.00
14 12/31/2016 $2,585,000,000.00
15 9/30/2016 $2,460,000,000.00
16 6/30/2016 $2,460,000,000.00
17 3/31/2016 $2,460,000,000.00
18 12/31/2015 $2,460,000,000.00
19 9/30/2015 $2,460,000,000.00
20 6/30/2015 $2,460,000,000.00
21 3/31/2015 $2,460,000,000.00
22 12/31/2014 $2,460,000,000.00
23 9/30/2014 $2,460,000,000.00
24 6/30/2014 $2,460,000,000.00
25 3/31/2014 $2,460,000,000.00
26 12/31/2013 $2,460,000,000.00
27 9/30/2013 $2,460,000,000.00
28 6/30/2013 $2,460,000,000.00
29 3/31/2013 $2,460,000,000.00
30 12/31/2012 $1,960,131,000.00
31 9/30/2012 $1,960,131,000.00
32 6/30/2012 $2,210,196,000.00
33 3/31/2012 $2,210,196,000.00
34 12/31/2011 $2,210,262,000.00
35 9/30/2011 $2,212,565,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $663,000.00
2 12/31/2019 $703,000.00
3 9/30/2019 $193,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $263,000.00
6 12/31/2018 $-1,472,000.00
7 9/30/2018 $-4,439,000.00
8 6/30/2018 $-4,425,000.00
9 3/31/2018 $-4,412,000.00
10 12/31/2017 $-4,398,000.00
11 9/30/2017 $-4,384,000.00
12 6/30/2017 $-4,370,000.00
13 9/30/2016 $4,270,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $113,331,000.00
2 9/30/2018 $150,556,000.00
3 9/30/2017 $197,013,000.00
4 9/30/2016 $178,630,000.00
5 9/30/2015 $170,649,000.00
6 9/30/2014 $169,106,000.00
7 9/30/2013 $124,836,000.00
8 9/30/2012 $103,971,000.00
9 9/30/2011 $107,950,000.00
10 9/30/2010 $172,690,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $37,006,000.00
2 12/31/2019 $37,496,000.00
3 9/30/2019 $30,355,000.00
4 6/30/2019 $30,640,000.00
5 3/31/2019 $31,024,000.00
6 12/31/2018 $26,693,000.00
7 9/30/2018 $20,774,000.00
8 6/30/2018 $21,110,000.00
9 3/31/2018 $21,520,000.00
10 12/31/2017 $21,929,000.00
11 9/30/2017 $22,339,000.00
12 6/30/2017 $22,636,000.00
13 3/31/2017 $16,281,000.00
14 12/31/2016 $16,617,000.00
15 9/30/2016 $16,951,000.00
16 9/30/2015 $17,873,000.00
Financials: DeferredGasCost
Date Value
1 9/30/2019 $23,766,000.00
2 9/30/2018 $1,927,000.00
3 9/30/2017 $65,714,000.00
4 9/30/2016 $45,184,000.00
5 9/30/2015 $9,715,000.00
6 9/30/2014 $20,069,000.00
7 9/30/2013 $15,152,000.00
8 9/30/2012 $31,359,000.00
9 9/30/2011 $33,976,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $110,664,000.00
2 12/31/2019 $46,726,000.00
3 9/30/2019 $132,004,000.00
4 6/30/2019 $120,220,000.00
5 3/31/2019 $96,885,000.00
6 12/31/2018 $40,339,000.00
7 9/30/2018 $158,271,000.00
8 6/30/2018 $139,852,000.00
9 3/31/2018 $116,023,000.00
10 12/31/2017 $53,149,000.00
11 9/30/2017 $227,183,000.00
12 6/30/2017 $188,256,000.00
13 3/31/2017 $148,657,000.00
14 12/31/2016 $67,241,000.00
15 9/30/2016 $193,556,000.00
16 6/30/2016 $171,042,000.00
17 3/31/2016 $132,456,000.00
18 12/31/2015 $59,299,000.00
19 9/30/2015 $192,886,000.00
20 6/30/2015 $164,627,000.00
21 3/31/2015 $131,292,000.00
22 12/31/2014 $55,418,000.00
23 9/30/2014 $189,952,000.00
24 6/30/2014 $150,457,000.00
25 3/31/2014 $119,710,000.00
26 12/31/2013 $47,127,000.00
27 9/30/2013 $141,336,000.00
28 6/30/2013 $130,365,000.00
29 3/31/2013 $106,891,000.00
30 12/31/2012 $45,951,000.00
31 9/30/2012 $104,319,000.00
32 6/30/2012 $120,713,000.00
33 3/31/2012 $102,052,000.00
34 12/31/2011 $40,042,000.00
35 9/30/2011 $117,353,000.00
36 6/30/2011 $115,488,000.00
37 3/31/2011 $115,302,000.00
38 12/31/2010 $43,423,000.00
39 9/30/2010 $196,731,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 $2,075,229,000.00
2 9/30/2018 $1,904,532,000.00
3 9/30/2017 $2,643,889,000.00
4 9/30/2016 $2,383,351,000.00
5 9/30/2015 $2,001,247,000.00
6 6/30/2015 $1,429,090,000.00
7 3/31/2015 $1,338,755,000.00
8 12/31/2014 $1,256,443,000.00
9 9/30/2014 $1,742,209,000.00
10 6/30/2014 $1,341,294,000.00
11 3/31/2014 $1,283,551,000.00
12 12/31/2013 $1,230,052,000.00
13 9/30/2013 $1,548,883,000.00
14 6/30/2013 $1,197,274,000.00
15 3/31/2013 $1,168,140,000.00
16 12/31/2012 $1,066,273,000.00
17 9/30/2012 $1,015,083,000.00
18 6/30/2012 $1,085,654,000.00
19 3/31/2012 $1,062,488,000.00
20 12/31/2011 $981,559,000.00
21 9/30/2011 $960,093,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,421,779,000.00
2 12/31/2019 $1,352,333,000.00
3 9/30/2019 $1,300,015,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $17,160,000.00
2 9/30/2018 $15,330,000.00
3 9/30/2017 $15,348,000.00
4 9/30/2016 $11,766,000.00
5 9/30/2015 $12,393,000.00
6 9/30/2014 $12,375,000.00
7 9/30/2013 $9,605,000.00
8 9/30/2012 $-13,237,000.00
9 9/30/2011 $5,498,000.00
10 9/30/2010 $10,831,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 9/30/2019 $5,500,000.00
2 9/30/2018 $5,300,000.00
3 6/30/2018 $5,300,000.00
4 3/31/2018 $5,200,000.00
5 12/31/2017 $5,100,000.00
6 9/30/2017 $7,600,000.00
7 9/30/2016 $11,000,000.00
8 9/30/2015 $11,400,000.00
9 9/30/2014 $10,500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $777,108,000.00
2 9/30/2018 $751,930,000.00
3 9/30/2017 $770,593,000.00
4 9/30/2016 $790,776,000.00
5 9/30/2015 $544,886,000.00
6 9/30/2014 $413,811,000.00
7 9/30/2013 $371,218,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 9/30/2019 $33,918,000.00
2 9/30/2018 $27,135,000.00
3 9/30/2017 $65,171,000.00
4 9/30/2016 $107,782,000.00
5 9/30/2015 $51,067,000.00
6 9/30/2014 $10,565,000.00
7 9/30/2013 --
8 9/30/2012 $25,448,000.00
9 9/30/2011 $20,060,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $775,214,000.00
2 9/30/2018 $750,465,000.00
3 9/30/2017 $765,190,000.00
4 9/30/2016 $780,295,000.00
5 9/30/2015 $534,014,000.00
6 9/30/2014 $406,842,000.00
7 9/30/2013 $370,133,000.00
8 9/30/2012 $323,388,000.00
9 9/30/2011 $248,837,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $485,133,000.00
2 9/30/2018 $461,481,000.00
3 9/30/2017 $555,043,000.00
4 9/30/2016 $514,391,000.00
5 9/30/2015 $313,224,000.00
6 9/30/2014 $236,626,000.00
7 9/30/2013 $196,296,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $13,186,000.00
2 9/30/2018 $13,804,000.00
3 9/30/2017 $10,218,000.00
4 9/30/2016 $23,648,000.00
5 9/30/2015 $36,695,000.00
6 9/30/2014 $28,849,000.00
7 9/30/2013 $38,013,000.00
8 9/30/2012 $7,223,000.00
9 9/30/2011 $3,529,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 9/30/2019 $165,701,000.00
2 9/30/2018 $169,947,000.00
3 9/30/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 9/30/2019 $70,929,000.00
2 9/30/2018 $72,745,000.00
3 9/30/2017 $121,288,000.00
4 9/30/2016 $122,682,000.00
5 9/30/2015 $121,619,000.00
6 9/30/2014 $116,157,000.00
7 9/30/2013 $115,970,000.00
8 9/30/2012 $62,802,000.00
9 9/30/2011 $62,274,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $1,894,000.00
2 9/30/2018 $1,465,000.00
3 9/30/2017 $5,403,000.00
4 9/30/2016 $10,481,000.00
5 9/30/2015 $10,872,000.00
6 9/30/2014 $6,969,000.00
7 9/30/2013 $1,085,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $1,300,015,000.00
2 9/30/2018 $1,154,067,000.00
3 9/30/2017 $1,878,699,000.00
4 9/30/2016 $1,603,056,000.00
5 9/30/2015 $1,467,233,000.00
6 9/30/2014 $1,335,367,000.00
7 9/30/2013 $1,178,750,000.00
8 9/30/2012 $1,311,381,000.00
9 9/30/2011 $1,132,205,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,300,015,000.00
2 6/30/2019 $1,280,307,000.00
3 3/31/2019 $1,251,836,000.00
4 12/31/2018 $1,191,824,000.00
5 9/30/2018 $1,154,067,000.00
6 6/30/2018 $1,133,622,000.00
7 3/31/2018 $1,107,036,000.00
8 12/31/2017 $1,033,206,000.00
9 9/30/2017 $1,878,699,000.00
10 6/30/2017 $1,853,564,000.00
11 3/31/2017 $1,810,160,000.00
12 12/31/2016 $1,725,433,000.00
13 9/30/2016 $1,603,056,000.00
14 6/30/2016 $1,585,500,000.00
15 3/31/2016 $1,557,790,000.00
16 9/30/2015 $1,411,315,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2019 $48,257,000.00
2 9/30/2018 $38,764,000.00
3 9/30/2017 $41,927,000.00
4 9/30/2016 $38,696,000.00
5 9/30/2015 $31,480,000.00
6 9/30/2014 $37,173,000.00
7 9/30/2013 $39,045,000.00
8 9/30/2012 $2,065,000.00
9 9/30/2011 $3,039,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,004,516,000.00
2 9/30/2018 $1,859,787,000.00
3 9/30/2017 $2,528,485,000.00
4 9/30/2016 $2,259,278,000.00
5 9/30/2015 $1,890,886,000.00
6 9/30/2014 $1,655,894,000.00
7 9/30/2013 $1,445,450,000.00
8 9/30/2012 $1,254,698,000.00
9 9/30/2011 $1,108,063,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $210,978,000.00
2 12/31/2019 $105,062,000.00
3 9/30/2019 $391,456,000.00
4 6/30/2019 $290,537,000.00
5 3/31/2019 $96,772,000.00
6 12/31/2018 $96,065,000.00
7 9/30/2018 $361,083,000.00
8 6/30/2018 $268,426,000.00
9 3/31/2018 $177,755,000.00
10 12/31/2017 $88,374,000.00
11 9/30/2017 $319,448,000.00
12 6/30/2017 $234,648,000.00
13 3/31/2017 $154,625,000.00
14 12/31/2016 $76,958,000.00
15 9/30/2016 $290,791,000.00
16 6/30/2016 $214,927,000.00
17 3/31/2016 $142,047,000.00
18 12/31/2015 $71,239,000.00
19 9/30/2015 $272,408,000.00
20 6/30/2015 $204,059,000.00
21 3/31/2015 $68,022,000.00
22 12/31/2014 $67,593,000.00
23 9/30/2014 $251,672,000.00
24 6/30/2014 $63,955,000.00
25 3/31/2014 $121,776,000.00
26 12/31/2013 $60,469,000.00
27 9/30/2013 $235,079,000.00
28 6/30/2013 $58,129,000.00
29 3/31/2013 $116,759,000.00
30 12/31/2012 $59,579,000.00
31 9/30/2012 $237,525,000.00
32 6/30/2012 $176,742,000.00
33 3/31/2012 $117,786,000.00
34 12/31/2011 $59,215,000.00
35 9/30/2011 $223,832,000.00
36 6/30/2011 $56,932,000.00
37 3/31/2011 $110,244,000.00
38 12/31/2010 $54,777,000.00
39 9/30/2010 $208,539,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $210,978,000.00
2 12/31/2019 $105,062,000.00
3 9/30/2019 $391,456,000.00
4 6/30/2019 $290,537,000.00
5 3/31/2019 $192,837,000.00
6 12/31/2018 $96,065,000.00
7 9/30/2018 $361,083,000.00
8 6/30/2018 $268,426,000.00
9 3/31/2018 $177,755,000.00
10 12/31/2017 $88,374,000.00
11 9/30/2017 $319,633,000.00
12 6/30/2017 $234,833,000.00
13 3/31/2017 $154,810,000.00
14 12/31/2016 $77,143,000.00
15 9/30/2016 $293,096,000.00
16 6/30/2016 $216,670,000.00
17 3/31/2016 $143,211,000.00
18 12/31/2015 $71,239,000.00
19 9/30/2015 $274,796,000.00
20 9/30/2014 $253,987,000.00
Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $94,053,000.00
15 9/30/2016 $32,515,000.00
16 6/30/2016 $47,164,000.00
17 3/31/2016 $64,846,000.00
18 12/31/2015 $66,264,000.00
19 9/30/2015 $82,509,000.00
20 6/30/2015 $93,400,000.00
21 3/31/2015 $141,605,000.00
22 12/31/2014 $211,084,000.00
23 9/30/2014 $46,298,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $882,000.00
2 12/31/2019 $1,371,000.00
3 9/30/2019 $1,811,000.00
4 6/30/2019 $2,557,000.00
5 3/31/2019 $1,611,000.00
6 12/31/2018 $3,526,000.00
7 9/30/2018 $1,619,000.00
8 6/30/2018 $977,000.00
9 3/31/2018 $602,000.00
10 12/31/2017 $646,000.00
11 9/30/2017 $3,239,000.00
12 6/30/2017 $3,228,000.00
13 3/31/2017 $3,096,000.00
14 12/31/2016 $14,970,000.00
15 9/30/2016 $11,626,000.00
16 6/30/2016 $9,356,000.00
17 3/31/2016 $7,474,000.00
18 12/31/2015 $19,041,000.00
19 9/30/2015 $9,600,000.00
20 6/30/2015 $12,695,000.00
21 3/31/2015 $16,947,000.00
22 12/31/2014 $18,378,000.00
23 9/30/2014 $58,865,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2019 $1,586,000.00
2 9/30/2018 $1,369,000.00
3 9/30/2017 $2,436,000.00
4 12/31/2016 $8,057,000.00
5 9/30/2016 $3,029,000.00
6 6/30/2016 $7,698,000.00
7 3/31/2016 $7,474,000.00
8 12/31/2015 $18,945,000.00
9 9/30/2015 $378,000.00
10 6/30/2015 $11,586,000.00
11 3/31/2015 $16,947,000.00
12 12/31/2014 $18,254,000.00
13 9/30/2014 $45,827,000.00
14 6/30/2014 $44,356,000.00
15 3/31/2014 $66,686,000.00
16 12/31/2013 $97,935,000.00
17 9/30/2013 $11,966,000.00
18 6/30/2013 $14,011,000.00
19 3/31/2013 $7,080,000.00
20 12/31/2012 $19,630,000.00
21 9/30/2012 $24,707,000.00
22 9/30/2011 $18,344,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2019 $-3,990,000.00
2 9/30/2018 $-55,218,000.00
3 9/30/2017 $-109,159,000.00
4 9/30/2016 $-229,193,000.00
5 9/30/2015 $-110,507,000.00
6 9/30/2014 $37,009,000.00
7 9/30/2013 $119,777,000.00
8 6/30/2013 $82,065,000.00
9 3/31/2013 $36,107,000.00
10 9/30/2012 $-91,383,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2019 $225,000.00
2 9/30/2018 $250,000.00
3 9/30/2017 $803,000.00
4 12/31/2016 $1,282,000.00
5 9/30/2016 $1,822,000.00
6 6/30/2016 $1,658,000.00
7 3/31/2016 --
8 12/31/2015 $96,000.00
9 9/30/2015 $368,000.00
10 6/30/2015 $1,109,000.00
11 12/31/2014 $124,000.00
12 9/30/2014 $13,038,000.00
13 6/30/2014 $25,817,000.00
14 3/31/2014 $39,575,000.00
15 12/31/2013 $48,492,000.00
16 9/30/2013 $109,354,000.00
17 6/30/2013 $85,467,000.00
18 3/31/2013 $40,830,000.00
19 12/31/2012 $11,610,000.00
20 9/30/2012 $2,283,000.00
21 9/30/2011 $998,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,800,000.00
15 9/30/2016 $6,800,000.00
16 12/31/2015 $18,200,000.00
17 9/30/2015 $8,900,000.00
18 6/30/2015 $10,800,000.00
19 3/31/2015 $16,600,000.00
20 12/31/2014 $17,400,000.00
21 9/30/2014 $22,700,000.00
22 6/30/2014 $7,900,000.00
23 3/31/2014 $8,000,000.00
24 12/31/2013 $9,000,000.00
25 9/30/2013 $10,100,000.00
26 6/30/2013 $14,300,000.00
27 3/31/2013 $12,000,000.00
28 12/31/2012 $16,600,000.00
29 9/30/2012 $23,700,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,714,000.00
2 12/31/2019 $8,830,000.00
3 9/30/2019 $5,801,000.00
4 6/30/2019 $3,871,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $87,195,000.00
7 9/30/2018 $56,837,000.00
8 6/30/2018 $76,504,000.00
9 3/31/2018 $86,944,000.00
10 12/31/2017 $117,175,000.00
11 9/30/2017 $112,398,000.00
12 6/30/2017 $109,372,000.00
13 3/31/2017 $117,100,000.00
14 12/31/2016 $122,995,000.00
15 9/30/2016 $240,819,000.00
16 6/30/2016 $233,374,000.00
17 3/31/2016 $185,841,000.00
18 12/31/2015 $110,075,000.00
19 9/30/2015 $120,107,000.00
20 6/30/2015 $52,140,000.00
21 3/31/2015 $138,074,000.00
22 12/31/2014 $95,824,000.00
23 9/30/2014 $21,856,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $4,552,000.00
2 9/30/2018 $56,734,000.00
3 9/30/2017 $322,000.00
4 12/31/2016 $25,060,000.00
5 9/30/2016 $56,771,000.00
6 6/30/2016 $56,883,000.00
7 3/31/2016 $784,000.00
8 12/31/2015 $6,738,000.00
9 9/30/2015 $9,568,000.00
10 6/30/2015 $4,916,000.00
11 3/31/2015 $5,769,000.00
12 12/31/2014 $13,701,000.00
13 9/30/2014 $1,730,000.00
14 6/30/2014 $609,000.00
15 12/31/2013 $36,000.00
16 9/30/2013 $1,543,000.00
17 6/30/2013 $1,097,000.00
18 3/31/2013 $59,000.00
19 12/31/2012 $77,500,000.00
20 9/30/2012 $85,381,000.00
21 9/30/2011 $15,453,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,249,000.00
2 9/30/2018 $103,000.00
3 9/30/2017 $112,076,000.00
4 12/31/2016 $97,921,000.00
5 9/30/2016 $184,048,000.00
6 6/30/2016 $176,491,000.00
7 3/31/2016 $185,057,000.00
8 12/31/2015 $103,337,000.00
9 9/30/2015 $110,539,000.00
10 6/30/2015 $47,224,000.00
11 3/31/2015 $132,305,000.00
12 12/31/2014 $82,123,000.00
13 9/30/2014 $20,126,000.00
14 6/30/2014 $7,024,000.00
15 9/30/2013 --
16 6/30/2013 $2,064,000.00
17 3/31/2013 --
18 12/31/2012 $2,860,000.00
19 9/30/2012 $9,206,000.00
20 9/30/2011 $78,089,000.00
Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $107,750,000.00
15 9/30/2016 $82,865,000.00
16 6/30/2016 $86,231,000.00
17 3/31/2016 $90,428,000.00
18 12/31/2015 $105,512,000.00
19 9/30/2015 $125,983,000.00
20 6/30/2015 $124,723,000.00
21 3/31/2015 $194,328,000.00
22 12/31/2014 $254,585,000.00
23 9/30/2014 $72,056,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $12,931,000.00
6 6/30/2017 $12,931,000.00
7 3/31/2017 $12,931,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 9/30/2015 --
12 9/30/2014 --
13 6/30/2014 --
14 9/30/2013 $8,203,000.00
15 6/30/2013 $8,203,000.00
16 9/30/2012 $9,868,000.00
17 6/30/2012 --
18 9/30/2011 --
19 9/30/2010 --
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $2,716,000.00
6 6/30/2017 $2,716,000.00
7 3/31/2017 $2,716,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 --
13 9/30/2014 --
14 6/30/2014 --
15 9/30/2013 $5,294,000.00
16 6/30/2013 $5,294,000.00
17 3/31/2013 $5,300,000.00
18 12/31/2012 --
19 9/30/2012 $6,349,000.00
20 6/30/2012 $6,000,000.00
21 3/31/2012 --
22 12/31/2011 --
23 9/30/2011 --
24 9/30/2010 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $10,994,000.00
6 6/30/2017 $10,994,000.00
7 3/31/2017 $10,994,000.00
8 9/30/2016 $4,562,000.00
9 9/30/2015 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 9/30/2013 $7,202,000.00
15 6/30/2013 $7,202,000.00
16 3/31/2013 $4,085,000.00
17 12/31/2012 $3,117,000.00
18 9/30/2012 $18,172,000.00
19 6/30/2012 $988,000.00
20 3/31/2012 $7,027,000.00
21 12/31/2011 $2,719,000.00
22 9/30/2011 $1,724,000.00
23 6/30/2011 $7,854,000.00
24 3/31/2011 $7,916,000.00
25 12/31/2010 $2,897,000.00
26 9/30/2010 $15,988,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $0.13
4 9/30/2016 $0.05
5 6/30/2016 $0.05
6 3/31/2016 $-0.01
7 12/31/2015 $0.01
8 9/30/2015 $0.09
9 6/30/2015 $0.04
10 3/31/2015 $0.04
11 12/31/2014 $0.02
12 9/30/2014 $0.20
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $6,841,000.00
7 6/30/2017 $6,841,000.00
8 3/31/2017 $6,841,000.00
9 12/31/2016 $6,841,000.00
10 9/30/2016 $3,731,000.00
11 6/30/2016 $3,495,000.00
12 3/31/2016 $81,000.00
13 9/30/2015 $6,141,000.00
14 9/30/2014 $12,389,000.00
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 $10,215,000.00
6 6/30/2017 $10,215,000.00
7 3/31/2017 $10,215,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 9/30/2015 --
12 9/30/2014 --
13 6/30/2014 --
14 9/30/2013 $2,909,000.00
15 6/30/2013 $2,909,000.00
16 9/30/2012 $3,519,000.00
17 6/30/2012 --
18 9/30/2011 --
19 9/30/2010 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $70,520,000.00
2 12/31/2019 $69,557,000.00
3 9/30/2019 $245,717,000.00
4 6/30/2019 $61,654,000.00
5 3/31/2019 $61,606,000.00
6 12/31/2018 $58,722,000.00
7 9/30/2018 $214,906,000.00
8 6/30/2018 $54,116,000.00
9 3/31/2018 $54,054,000.00
10 12/31/2017 $51,837,000.00
11 9/30/2017 $191,931,000.00
12 9/30/2016 $175,126,000.00
13 9/30/2015 $160,018,000.00
14 9/30/2014 $146,248,000.00
15 9/30/2013 $128,115,000.00
16 9/30/2012 $125,796,000.00
17 9/30/2011 $124,011,000.00
18 9/30/2010 $124,287,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $3.43
2 12/31/2019 $1.47
3 9/30/2019 $4.36
4 6/30/2019 $3.89
5 3/31/2019 $3.22
6 12/31/2018 $1.38
7 9/30/2018 $5.43
8 6/30/2018 $5.09
9 3/31/2018 $1.60
10 12/31/2017 $2.89
11 9/30/2017 $3.73
12 9/30/2016 $3.38
13 6/30/2016 $0.69
14 3/31/2016 $1.38
15 12/31/2015 $1.00
16 9/30/2015 $3.09
17 6/30/2015 $2.86
18 3/31/2015 $2.31
19 12/31/2014 $3.73
20 9/30/2014 $2.96
21 6/30/2014 $2.76
22 3/31/2014 $2.34
23 12/31/2013 $0.95
24 9/30/2013 $0.08
25 6/30/2013 $0.43
26 3/31/2013 $1.28
27 12/31/2012 $0.89
28 9/30/2012 $2.39
29 6/30/2012 $2.31
30 3/31/2012 $1.95
31 12/31/2011 $0.75
32 9/30/2011 $0.02
33 6/30/2011 $-0.01
34 3/31/2011 $1.45
35 12/31/2010 $0.81
36 9/30/2010 $2.22
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.95
2 12/31/2019 $1.47
3 9/30/2019 $4.35
4 6/30/2019 $3.88
5 3/31/2019 $3.21
6 12/31/2018 $1.38
7 9/30/2018 $5.43
8 6/30/2018 $5.09
9 3/31/2018 $1.60
10 12/31/2017 $2.89
11 9/30/2017 $3.73
12 9/30/2016 $3.38
13 6/30/2016 $0.69
14 3/31/2016 $1.38
15 12/31/2015 $1.00
16 9/30/2015 $3.09
17 6/30/2015 $2.86
18 3/31/2015 $2.31
19 12/31/2014 $0.96
20 9/30/2014 $0.23
21 6/30/2014 $2.76
22 3/31/2014 $2.34
23 12/31/2013 $0.95
24 9/30/2013 $2.64
25 6/30/2013 $2.57
26 3/31/2013 $2.15
27 12/31/2012 $0.88
28 9/30/2012 $0.09
29 6/30/2012 $0.34
30 3/31/2012 $1.20
31 12/31/2011 $0.75
32 9/30/2011 $0.02
33 6/30/2011 $2.25
34 3/31/2011 $1.45
35 12/31/2010 $0.81
36 9/30/2010 $2.20
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.25
3 6/30/2018 $0.25
4 9/30/2017 $0.35
5 9/30/2016 $0.35
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2019 $12,800,000.00
2 9/30/2018 $11,100,000.00
3 9/30/2017 $9,000,000.00
4 9/30/2016 $9,800,000.00
5 9/30/2015 $11,500,000.00
6 9/30/2014 $10,800,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2019 $13,700,000.00
2 9/30/2018 $11,500,000.00
3 9/30/2017 $10,900,000.00
4 9/30/2016 $11,400,000.00
5 9/30/2015 $10,200,000.00
6 9/30/2014 $5,300,000.00
7 9/30/2012 $10,100,000.00
Financials: EnergyRelatedInventoryGasStoredUnderground
Date Value
1 3/31/2020 $68,061,000.00
2 12/31/2019 $115,259,000.00
3 9/30/2019 $130,138,000.00
4 6/30/2019 $106,014,000.00
5 3/31/2019 $78,148,000.00
6 12/31/2018 $146,552,000.00
7 9/30/2018 $165,732,000.00
8 6/30/2018 $126,010,000.00
9 3/31/2018 $89,265,000.00
10 12/31/2017 $163,959,000.00
11 9/30/2017 $184,653,000.00
12 6/30/2017 $151,656,000.00
13 3/31/2017 $120,026,000.00
14 12/31/2016 $163,763,000.00
15 9/30/2016 $179,070,000.00
16 6/30/2016 $244,841,000.00
17 3/31/2016 $190,961,000.00
18 12/31/2015 $236,017,000.00
19 9/30/2015 $195,336,000.00
20 6/30/2015 $213,151,000.00
21 3/31/2015 $143,154,000.00
22 12/31/2014 $277,916,000.00
23 9/30/2014 $278,917,000.00
24 6/30/2014 $207,458,000.00
25 3/31/2014 $124,950,000.00
26 12/31/2013 $286,542,000.00
27 9/30/2013 $244,741,000.00
28 6/30/2013 $209,101,000.00
29 3/31/2013 $197,356,000.00
30 12/31/2012 $274,126,000.00
31 9/30/2012 $256,415,000.00
32 6/30/2012 $239,329,000.00
33 3/31/2012 $221,112,000.00
34 12/31/2011 $325,669,000.00
35 9/30/2011 $289,760,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $6,666,000.00
2 12/31/2019 $2,534,000.00
3 9/30/2019 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $131,000.00
2 12/31/2019 $50,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $6,535,000.00
2 12/31/2019 $2,484,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $12,018,000.00
2 12/31/2019 $5,492,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 3/31/2020 $516,000.00
2 12/31/2019 $244,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 3/31/2020 $9,335,000.00
2 12/31/2019 $4,222,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $558,000.00
2 12/31/2019 $264,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $547,000.00
2 12/31/2019 $259,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $536,000.00
2 12/31/2019 $254,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $526,000.00
2 12/31/2019 $249,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $5,352,000.00
2 12/31/2019 $2,958,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,631,000.00
2 12/31/2019 $2,522,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.10
Financials: ForwardContractIndexedToIssuersEquityForwardRate
Date Value
1 12/31/2019 $107.40
2 9/30/2019 $108.70
3 6/30/2019 $101.41
4 3/31/2019 $95.46
5 12/31/2018 $91.90
6 9/30/2018 --
Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
Date Value
1 3/31/2020 $418,580,000.00
2 6/30/2019 $409,500,000.00
3 3/31/2019 $403,900,000.00
4 12/31/2018 $245,200,000.00
5 9/30/2018 --
Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
Date Value
1 3/31/2020 $3,800,657.00
2 12/31/2019 $2,249,374.00
3 9/30/2019 $4,629,860.00
4 6/30/2019 $4,299,836.00
5 3/31/2019 $4,338,973.00
6 12/31/2018 $2,668,464.00
7 9/30/2018 --
Financials: ForwardContractIndexedToIssuersEquityShares
Date Value
1 12/31/2019 $339,574.00
2 9/30/2019 $1,423,599.00
3 6/30/2019 $1,050,563.00
4 3/31/2019 $1,670,509.00
5 12/31/2018 $2,668,464.00
6 11/30/2018 $2,668,464.00
Financials: GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $10,600,000.00
4 6/30/2017 $10,600,000.00
5 3/31/2017 $10,600,000.00
6 12/31/2016 $10,600,000.00
7 9/30/2016 --
Financials: Goodwill
Date Value
1 3/31/2020 $730,706,000.00
2 12/31/2019 $730,706,000.00
3 9/30/2019 $730,706,000.00
4 6/30/2019 $730,419,000.00
5 3/31/2019 $730,419,000.00
6 12/31/2018 $730,419,000.00
7 9/30/2018 $730,419,000.00
8 6/30/2018 $730,132,000.00
9 3/31/2018 $730,132,000.00
10 12/31/2017 $730,132,000.00
11 9/30/2017 $730,132,000.00
12 6/30/2017 $729,673,000.00
13 3/31/2017 $729,673,000.00
14 12/31/2016 $729,673,000.00
15 9/30/2016 $726,962,000.00
16 6/30/2016 $742,702,000.00
17 3/31/2016 $742,702,000.00
18 12/31/2015 $742,702,000.00
19 9/30/2015 $726,257,000.00
20 6/30/2015 $742,029,000.00
21 3/31/2015 $742,029,000.00
22 12/31/2014 $742,029,000.00
23 9/30/2014 $742,029,000.00
24 6/30/2014 $741,363,000.00
25 3/31/2014 $741,363,000.00
26 12/31/2013 $741,363,000.00
27 9/30/2013 $741,363,000.00
28 6/30/2013 $740,683,000.00
29 3/31/2013 $740,683,000.00
30 12/31/2012 $740,683,000.00
31 9/30/2012 $740,683,000.00
32 9/30/2011 $740,000,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2019 $-287,000.00
2 9/30/2018 $-287,000.00
3 9/30/2017 $-459,000.00
4 9/30/2016 $-705,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2019 $300,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $511,406,000.00
2 9/30/2018 $603,064,000.00
3 6/30/2018 $564,317,000.00
4 3/31/2018 $493,124,000.00
5 12/31/2017 $314,132,000.00
6 9/30/2017 $382,711,000.00
7 6/30/2017 $346,858,000.00
8 3/31/2017 $162,012,000.00
9 12/31/2016 $114,038,000.00
10 9/30/2016 $345,542,000.00
11 6/30/2016 $66,143,000.00
12 3/31/2016 $143,003,000.00
13 12/31/2015 $101,546,000.00
14 9/30/2015 $305,623,000.00
15 6/30/2015 $52,487,000.00
16 3/31/2015 $133,142,000.00
17 12/31/2014 $96,086,000.00
18 9/30/2014 $270,331,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $306,278,000.00
2 12/31/2019 $230,439,000.00
3 9/30/2019 $650,309,000.00
4 6/30/2019 $104,255,000.00
5 3/31/2019 $475,852,000.00
6 12/31/2018 $200,892,000.00
7 9/30/2018 $611,144,000.00
8 6/30/2018 $97,641,000.00
9 3/31/2018 $449,448,000.00
10 12/31/2017 $208,017,000.00
11 9/30/2017 $604,094,000.00
12 6/30/2017 $548,832,000.00
13 3/31/2017 $436,955,000.00
14 12/31/2016 $177,894,000.00
15 9/30/2016 $542,184,000.00
16 6/30/2016 $487,916,000.00
17 3/31/2016 $386,081,000.00
18 12/31/2015 $164,513,000.00
19 9/30/2015 $495,172,000.00
20 6/30/2015 $467,742,000.00
21 3/31/2015 $377,456,000.00
22 12/31/2014 $156,254,000.00
23 9/30/2014 $476,819,000.00
24 6/30/2014 $427,827,000.00
25 3/31/2014 $353,436,000.00
26 12/31/2013 $136,473,000.00
27 9/30/2013 $373,297,000.00
28 6/30/2013 $53,188,000.00
29 3/31/2013 $303,657,000.00
30 12/31/2012 $125,098,000.00
31 9/30/2012 $290,422,000.00
32 6/30/2012 $312,586,000.00
33 3/31/2012 $268,024,000.00
34 12/31/2011 $107,090,000.00
35 9/30/2011 $296,407,000.00
36 6/30/2011 $311,997,000.00
37 3/31/2011 $315,194,000.00
38 12/31/2010 $115,668,000.00
39 9/30/2010 $309,054,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $4.36
2 9/30/2018 $5.43
3 9/30/2017 $3.60
4 9/30/2016 $3.38
5 6/30/2016 $0.64
6 3/31/2016 $1.39
7 12/31/2015 $0.99
8 9/30/2015 $3.09
9 6/30/2015 $0.51
10 3/31/2015 $1.31
11 12/31/2014 $0.94
12 9/30/2014 $2.96
13 6/30/2014 $2.78
14 3/31/2014 $2.36
15 12/31/2013 $0.96
16 9/30/2013 $2.54
17 6/30/2013 $2.46
18 3/31/2013 $1.24
19 12/31/2012 $0.85
20 9/30/2012 $2.12
21 6/30/2012 $0.33
22 3/31/2012 $1.12
23 12/31/2011 $0.72
24 9/30/2011 --
25 6/30/2011 $2.17
26 3/31/2011 $1.36
27 12/31/2010 $0.78
28 9/30/2010 $2.05
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2019 $4.35
2 9/30/2018 $5.43
3 9/30/2017 $3.60
4 9/30/2016 $3.33
5 6/30/2016 $0.64
6 3/31/2016 $1.39
7 12/31/2015 $0.99
8 9/30/2015 $3.00
9 6/30/2015 $0.51
10 3/31/2015 $1.31
11 12/31/2014 $0.94
12 9/30/2014 $2.96
13 6/30/2014 $2.76
14 3/31/2014 $1.38
15 12/31/2013 $0.95
16 9/30/2013 $2.50
17 6/30/2013 $2.43
18 3/31/2013 $1.23
19 12/31/2012 $0.85
20 9/30/2012 $2.10
21 6/30/2012 $0.31
22 3/31/2012 $1.12
23 12/31/2011 $0.68
24 9/30/2011 $2.07
25 6/30/2011 $-0.02
26 3/31/2011 $1.36
27 12/31/2010 $0.78
28 9/30/2010 $2.03
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $13,710,000.00
7 6/30/2017 $13,710,000.00
8 3/31/2017 $13,710,000.00
9 12/31/2016 $10,994,000.00
10 9/30/2016 $4,562,000.00
11 6/30/2016 $5,050,000.00
12 3/31/2016 $-1,193,000.00
13 12/31/2015 $1,315,000.00
14 9/30/2015 $9,452,000.00
15 6/30/2015 $3,794,000.00
16 3/31/2015 $4,542,000.00
17 12/31/2014 $1,509,000.00
18 9/30/2014 $19,486,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $0.13
4 9/30/2015 --
5 9/30/2014 --
6 6/30/2014 --
7 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 $0.14
10 6/30/2013 $0.06
11 3/31/2013 $0.04
12 12/31/2012 $0.04
13 9/30/2012 $0.27
14 6/30/2012 $0.08
15 3/31/2012 $0.08
16 12/31/2011 $0.03
17 9/30/2011 $0.02
18 6/30/2011 $0.09
19 3/31/2011 $0.09
20 12/31/2010 $0.03
21 9/30/2010 $0.17
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $11,467,000.00
2 9/30/2018 $6,102,000.00
3 9/30/2017 $5,264,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $66,632,000.00
2 12/31/2019 $51,766,000.00
3 9/30/2019 $138,903,000.00
4 6/30/2019 $127,107,000.00
5 3/31/2019 $60,072,000.00
6 12/31/2018 $43,246,000.00
7 9/30/2018 $8,080,000.00
8 6/30/2018 $-17,228,000.00
9 3/31/2018 $-43,676,000.00
10 12/31/2017 $-106,115,000.00
11 9/30/2017 $221,383,000.00
12 6/30/2017 $201,974,000.00
13 3/31/2017 $160,905,000.00
14 12/31/2016 $63,856,000.00
15 9/30/2016 $196,642,000.00
16 6/30/2016 $177,224,000.00
17 3/31/2016 $141,532,000.00
18 12/31/2015 $61,652,000.00
19 9/30/2015 $189,549,000.00
20 6/30/2015 $176,182,000.00
21 3/31/2015 $142,177,000.00
22 12/31/2014 $58,659,000.00
23 9/30/2014 $187,002,000.00
24 6/30/2014 $161,723,000.00
25 3/31/2014 $133,053,000.00
26 12/31/2013 $49,457,000.00
27 9/30/2013 $142,599,000.00
28 6/30/2013 $133,683,000.00
29 3/31/2013 $113,969,000.00
30 12/31/2012 $47,750,000.00
31 9/30/2012 $98,226,000.00
32 6/30/2012 $16,548,000.00
33 3/31/2012 $64,211,000.00
34 12/31/2011 $41,302,000.00
35 9/30/2011 $106,819,000.00
36 6/30/2011 $114,211,000.00
37 3/31/2011 $71,366,000.00
38 12/31/2010 $44,568,000.00
39 9/30/2010 $119,203,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 9/30/2019 $1,460,000.00
2 9/30/2018 $1,745,000.00
3 9/30/2017 $2,584,000.00
4 9/30/2016 $2,570,000.00
5 9/30/2015 $2,413,000.00
6 9/30/2014 $2,307,000.00
7 9/30/2013 $2,153,000.00
8 9/30/2012 $2,096,000.00
9 9/30/2011 $1,930,000.00
10 9/30/2010 $1,785,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $136,565,000.00
2 9/30/2018 $149,730,000.00
3 9/30/2017 $211,433,000.00
4 9/30/2016 $192,667,000.00
5 9/30/2015 $173,310,000.00
6 9/30/2014 $166,887,000.00
7 9/30/2013 $130,655,000.00
8 9/30/2012 $101,648,000.00
9 9/30/2011 $103,743,000.00
10 9/30/2010 $108,169,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization
Date Value
1 9/30/2019 $-14,085,000.00
2 9/30/2018 $-1,219,000.00
3 9/30/2017 --
4 9/30/2016 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-2,319,000.00
2 9/30/2018 $270,000.00
3 9/30/2017 $-3,566,000.00
4 9/30/2016 $-2,552,000.00
5 9/30/2015 $1,365,000.00
6 9/30/2014 $3,817,000.00
7 9/30/2013 $1,453,000.00
8 9/30/2012 $2,735,000.00
9 9/30/2011 $-445,000.00
10 9/30/2010 $1,222,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $20,202,000.00
2 9/30/2018 $19,826,000.00
3 9/30/2017 $16,100,000.00
4 9/30/2016 $11,133,000.00
5 9/30/2015 $12,289,000.00
6 9/30/2014 $10,566,000.00
7 9/30/2013 $11,559,000.00
8 9/30/2012 $-5,958,000.00
9 9/30/2011 $8,109,000.00
10 9/30/2010 $11,493,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $9,908,000.00
2 9/30/2018 $-11,857,000.00
3 9/30/2017 $53,017,000.00
4 9/30/2016 $-5,195,000.00
5 9/30/2015 $-59,112,000.00
6 9/30/2014 $60,465,000.00
7 9/30/2013 $31,912,000.00
8 9/30/2012 $-64,234,000.00
9 9/30/2011 $23,904,000.00
10 9/30/2010 $58,069,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-18,724,000.00
2 9/30/2018 $29,208,000.00
3 9/30/2017 $58,696,000.00
4 9/30/2016 $4,847,000.00
5 9/30/2015 $-48,240,000.00
6 9/30/2014 $41,408,000.00
7 9/30/2013 $73,669,000.00
8 9/30/2012 $-32,578,000.00
9 9/30/2011 $96,000.00
10 9/30/2010 $40,401,000.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 3/31/2020 $-1,310,000.00
2 12/31/2019 $-4,143,000.00
3 6/30/2019 $1,976,000.00
4 3/31/2019 $333,000.00
5 12/31/2018 $2,458,000.00
6 6/30/2018 $-912,000.00
7 3/31/2018 $-812,000.00
8 12/31/2017 $-2,030,000.00
9 6/30/2017 $-25,661,000.00
10 3/31/2017 $-26,757,000.00
11 12/31/2016 $-3,969,000.00
12 6/30/2016 $8,357,000.00
13 3/31/2016 $-9,528,000.00
14 12/31/2015 $7,495,000.00
15 6/30/2015 $13,136,000.00
16 3/31/2015 $29,091,000.00
17 12/31/2014 $20,828,000.00
18 6/30/2014 $-3,158,000.00
19 3/31/2014 $-836,000.00
20 12/31/2013 $5,477,000.00
21 6/30/2013 $6,386,000.00
22 3/31/2013 $14,709,000.00
23 12/31/2012 $-15,641,000.00
24 6/30/2012 $12,759,000.00
25 3/31/2012 $-15,690,000.00
26 12/31/2011 $-8,426,000.00
27 6/30/2011 $-15,869,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $-35,594,000.00
2 9/30/2018 $-18,921,000.00
3 9/30/2017 $35,126,000.00
4 9/30/2016 $-20,577,000.00
5 9/30/2015 $-33,234,000.00
6 9/30/2014 $31,996,000.00
7 9/30/2013 $-31,979,000.00
8 9/30/2012 $-28,417,000.00
9 9/30/2011 $-27,737,000.00
10 9/30/2010 $-54,014,000.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 3/31/2020 $114,640,000.00
2 12/31/2019 $161,543,000.00
3 6/30/2019 $62,502,000.00
4 3/31/2019 $106,428,000.00
5 12/31/2018 $133,139,000.00
6 6/30/2018 $-209,304,000.00
7 3/31/2018 $-117,076,000.00
8 12/31/2017 $129,478,000.00
9 6/30/2017 $55,139,000.00
10 3/31/2017 $54,862,000.00
11 12/31/2016 $150,685,000.00
12 6/30/2016 $91,371,000.00
13 3/31/2016 $85,682,000.00
14 12/31/2015 $160,144,000.00
15 6/30/2015 $-51,473,000.00
16 3/31/2015 $-56,855,000.00
17 12/31/2014 $177,527,000.00
18 6/30/2014 $-2,504,000.00
19 3/31/2014 $-17,089,000.00
20 12/31/2013 $160,284,000.00
21 6/30/2013 $33,502,000.00
22 3/31/2013 $37,123,000.00
23 12/31/2012 $144,787,000.00
24 6/30/2012 $29,996,000.00
25 3/31/2012 $67,246,000.00
26 12/31/2011 $180,917,000.00
27 6/30/2011 $3,769,000.00
28 3/31/2011 $8,491,000.00
29 12/31/2010 $137,819,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2019 $26,590,000.00
2 9/30/2018 $-60,424,000.00
3 9/30/2017 $-9,991,000.00
4 9/30/2016 $18,739,000.00
5 9/30/2015 $11,951,000.00
6 9/30/2014 $24,411,000.00
7 9/30/2013 $-15,644,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2019 $-103,895,000.00
2 9/30/2018 $74,707,000.00
3 9/30/2017 $-78,651,000.00
4 9/30/2016 $-44,482,000.00
5 9/30/2015 $896,000.00
6 9/30/2014 $2,413,000.00
7 9/30/2013 $-44,491,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2019 $58,403,000.00
2 9/30/2018 $10,049,000.00
3 9/30/2017 $-102,254,000.00
4 9/30/2016 $24,860,000.00
5 9/30/2015 $-51,614,000.00
6 9/30/2014 $-28,875,000.00
7 9/30/2013 $-111,069,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2019 $47,976,000.00
2 9/30/2018 $31,923,000.00
3 9/30/2017 $-66,056,000.00
4 9/30/2016 $14,334,000.00
5 9/30/2015 $-56,025,000.00
6 9/30/2014 $-19,552,000.00
7 9/30/2013 $-96,658,000.00
Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $246,000.00
3 9/30/2019 $261,000.00
4 6/30/2019 $355,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $49,400,000.00
2 12/31/2019 $27,229,000.00
3 9/30/2019 $103,153,000.00
4 6/30/2019 $74,390,000.00
5 3/31/2019 $26,949,000.00
6 12/31/2018 $27,849,000.00
7 9/30/2018 $106,646,000.00
8 6/30/2018 $82,162,000.00
9 3/31/2018 $27,304,000.00
10 12/31/2017 $31,509,000.00
11 9/30/2017 $120,182,000.00
12 6/30/2017 $86,472,000.00
13 3/31/2017 $57,974,000.00
14 12/31/2016 $31,030,000.00
15 9/30/2016 $115,948,000.00
16 6/30/2016 $84,775,000.00
17 3/31/2016 $57,096,000.00
18 12/31/2015 $30,483,000.00
19 9/30/2015 $116,241,000.00
20 6/30/2015 $85,166,000.00
21 3/31/2015 $27,447,000.00
22 12/31/2014 $29,764,000.00
23 9/30/2014 $129,276,000.00
24 6/30/2014 $31,840,000.00
25 3/31/2014 $63,716,000.00
26 12/31/2013 $32,115,000.00
27 9/30/2013 $128,385,000.00
28 6/30/2013 $32,741,000.00
29 3/31/2013 $63,853,000.00
30 12/31/2012 $30,522,000.00
31 9/30/2012 $141,174,000.00
32 6/30/2012 $34,923,000.00
33 3/31/2012 $36,643,000.00
34 12/31/2011 $35,442,000.00
35 9/30/2011 $150,763,000.00
36 6/30/2011 $35,845,000.00
37 3/31/2011 $76,770,000.00
38 12/31/2010 $38,895,000.00
39 9/30/2010 $154,188,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2019 $4,160,000.00
2 9/30/2018 $1,450,000.00
3 9/30/2017 $1,390,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $184,852,000.00
2 9/30/2018 $169,987,000.00
3 9/30/2017 $156,668,000.00
4 9/30/2016 $154,748,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $51,381,000.00
2 9/30/2018 $39,486,000.00
3 9/30/2017 $39,624,000.00
4 9/30/2016 $34,863,000.00
5 9/30/2015 $34,914,000.00
6 9/30/2014 $36,768,000.00
7 9/30/2013 $36,744,000.00
8 9/30/2012 $34,451,000.00
9 9/30/2011 $37,557,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 3/31/2020 $-2,700,000.00
2 12/31/2019 $-1,400,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-600,000.00
7 9/30/2018 $-2,400,000.00
8 6/30/2018 $-1,800,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $-600,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $-500,000.00
13 3/31/2017 $-273,000.00
14 12/31/2016 $-137,000.00
15 9/30/2016 $-500,000.00
16 6/30/2016 $-410,000.00
17 3/31/2016 $-273,000.00
18 12/31/2015 $-137,000.00
19 9/30/2015 $-853,000.00
20 6/30/2015 $-717,000.00
21 3/31/2015 $-136,000.00
22 12/31/2014 $-444,000.00
23 9/30/2014 $-4,230,000.00
24 6/30/2014 $-3,172,000.00
25 3/31/2014 $-2,115,000.00
26 12/31/2013 $-1,058,000.00
27 9/30/2013 $-3,489,000.00
28 6/30/2013 $-1,057,000.00
29 3/31/2013 $-873,000.00
30 12/31/2012 $-502,000.00
31 9/30/2012 $-2,009,000.00
32 6/30/2012 $-1,506,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $20,269,000.00
2 12/31/2019 $9,998,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $272,447,000.00
2 12/31/2019 $272,558,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 3/31/2020 $124,541,000.00
2 12/31/2019 $123,523,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $16,530,000.00
2 12/31/2019 $18,717,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $26,697,000.00
2 12/31/2019 $27,162,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $31,932,000.00
2 12/31/2019 $31,976,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $36,540,000.00
2 12/31/2019 $35,705,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2020 $36,207,000.00
2 12/31/2019 $35,475,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $41,402,000.00
2 12/31/2019 $41,462,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $14,716,398,000.00
2 12/31/2019 $14,388,125,000.00
3 9/30/2019 $13,367,619,000.00
4 6/30/2019 $12,881,098,000.00
5 3/31/2019 $12,674,950,000.00
6 12/31/2018 $12,615,789,000.00
7 9/30/2018 $11,874,437,000.00
8 6/30/2018 $11,507,624,000.00
9 3/31/2018 $11,356,322,000.00
10 12/31/2017 $11,264,720,000.00
11 9/30/2017 $10,749,596,000.00
12 6/30/2017 $10,498,775,000.00
13 3/31/2017 $10,361,466,000.00
14 12/31/2016 $10,579,155,000.00
15 9/30/2016 $10,010,889,000.00
16 6/30/2016 $9,727,368,000.00
17 3/31/2016 $9,543,926,000.00
18 12/31/2015 $9,554,653,000.00
19 9/30/2015 $9,075,072,000.00
20 6/30/2015 $8,884,489,000.00
21 3/31/2015 $8,926,644,000.00
22 12/31/2014 $9,115,093,000.00
23 9/30/2014 $8,594,704,000.00
24 6/30/2014 $8,357,189,000.00
25 3/31/2014 $8,487,616,000.00
26 12/31/2013 $8,616,091,000.00
27 9/30/2013 $7,934,268,000.00
28 6/30/2013 $7,802,798,000.00
29 3/31/2013 $7,953,730,000.00
30 12/31/2012 $7,964,218,000.00
31 9/30/2012 $7,495,675,000.00
32 6/30/2012 $7,349,835,000.00
33 3/31/2012 $7,368,727,000.00
34 12/31/2011 $7,635,632,000.00
35 9/30/2011 $7,282,871,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $933,390,000.00
2 12/31/2019 $845,172,000.00
3 9/30/2019 $1,209,440,000.00
4 6/30/2019 $901,374,000.00
5 3/31/2019 $864,139,000.00
6 12/31/2018 $1,455,498,000.00
7 9/30/2018 $1,915,131,000.00
8 6/30/2018 $1,465,961,000.00
9 3/31/2018 $1,349,127,000.00
10 12/31/2017 $959,410,000.00
11 9/30/2017 $1,013,443,000.00
12 6/30/2017 $745,659,000.00
13 3/31/2017 $1,496,072,000.00
14 12/31/2016 $1,949,815,000.00
15 9/30/2016 $1,788,281,000.00
16 6/30/2016 $1,529,800,000.00
17 3/31/2016 $1,227,353,000.00
18 12/31/2015 $1,515,056,000.00
19 9/30/2015 $1,154,823,000.00
20 6/30/2015 $916,577,000.00
21 3/31/2015 $1,018,502,000.00
22 12/31/2014 $1,420,611,000.00
23 9/30/2014 $910,650,000.00
24 6/30/2014 $1,155,697,000.00
25 3/31/2014 $1,363,392,000.00
26 12/31/2013 $2,013,501,000.00
27 9/30/2013 $978,486,000.00
28 6/30/2013 $720,580,000.00
29 3/31/2013 $926,766,000.00
30 12/31/2012 $1,645,051,000.00
31 9/30/2012 $1,275,954,000.00
32 6/30/2012 $1,110,229,000.00
33 3/31/2012 $1,108,114,000.00
34 12/31/2011 $1,179,801,000.00
35 9/30/2011 $867,598,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,500,000,000.00
4 6/30/2019 $1,500,000,000.00
5 3/31/2019 $1,500,000,000.00
6 12/31/2018 $1,500,000,000.00
7 9/30/2018 $1,500,000,000.00
8 6/30/2018 $1,500,000,000.00
9 3/31/2018 $1,500,000,000.00
10 12/31/2017 $1,500,000,000.00
11 9/30/2017 $1,500,000,000.00
12 6/30/2017 $1,500,000,000.00
13 3/31/2017 $1,500,000,000.00
14 12/31/2016 $1,600,000,000.00
15 9/30/2016 $1,300,000,000.00
16 6/30/2016 $1,300,000,000.00
17 3/31/2016 $1,300,000,000.00
18 12/31/2015 $1,300,000,000.00
19 9/30/2015 $1,300,000,000.00
20 6/30/2015 $1,300,000,000.00
21 3/31/2015 $1,300,000,000.00
22 9/30/2014 $1,300,000,000.00
23 6/30/2014 $1,000,000,000.00
24 3/31/2014 $1,000,000,000.00
25 12/31/2013 $1,000,000,000.00
26 9/30/2013 $25,000,000.00
27 12/31/2012 $950,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $4,328,866,000.00
2 12/31/2019 $4,324,285,000.00
3 9/30/2019 $3,529,452,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $131,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $4,366,666,000.00
2 12/31/2019 $4,362,534,000.00
3 9/30/2019 $3,560,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $125,000,000.00
3 3/31/2019 $125,000,000.00
4 12/31/2018 $575,000,000.00
5 9/30/2018 $575,000,000.00
6 6/30/2018 $450,000,000.00
7 3/31/2018 $450,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $250,000,000.00
11 12/31/2016 $250,000,000.00
12 9/30/2016 $250,000,000.00
13 6/30/2016 $250,000,000.00
14 9/30/2015 --
15 9/30/2014 --
16 6/30/2014 $500,000,000.00
17 3/31/2014 $500,000,000.00
18 12/31/2013 $500,000,000.00
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 $131,000.00
23 9/30/2012 $131,000.00
24 6/30/2012 $250,131,000.00
25 3/31/2012 $250,131,000.00
26 12/31/2011 $131,000.00
27 9/30/2011 $2,434,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $4,863,851,000.00
2 12/31/2019 $4,927,756,000.00
3 9/30/2019 $4,216,249,000.00
4 6/30/2019 $4,144,253,000.00
5 3/31/2019 $3,965,641,000.00
6 9/30/2018 $3,161,679,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $3,560,000,000.00
2 9/30/2018 $2,510,000,000.00
3 9/30/2017 $2,510,000,000.00
4 9/30/2016 $1,760,000,000.00
5 9/30/2015 $1,760,000,000.00
6 9/30/2014 $1,260,000,000.00
7 9/30/2012 $1,210,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 --
2 9/30/2018 $575,000,000.00
3 9/30/2017 --
4 9/30/2016 $250,000,000.00
5 9/30/2015 --
6 9/30/2014 $500,000,000.00
7 9/30/2012 $131,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 $450,000,000.00
7 9/30/2012 $250,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 $450,000,000.00
6 9/30/2014 --
7 9/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $450,000,000.00
5 9/30/2015 --
6 9/30/2014 $250,000,000.00
7 9/30/2012 $500,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $575,000,000.00
4 9/30/2016 --
5 9/30/2015 $250,000,000.00
6 9/30/2014 --
7 9/30/2012 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $3,529,452,000.00
2 6/30/2019 $3,529,135,000.00
3 3/31/2019 $3,528,713,000.00
4 12/31/2018 $3,084,779,000.00
5 9/30/2018 $2,493,665,000.00
6 6/30/2018 $2,618,315,000.00
7 3/31/2018 $2,617,892,000.00
8 12/31/2017 $3,067,469,000.00
9 9/30/2017 $3,067,045,000.00
10 6/30/2017 $3,066,734,000.00
11 3/31/2017 $2,314,620,000.00
12 12/31/2016 $2,314,199,000.00
13 9/30/2016 $2,188,779,000.00
14 6/30/2016 $2,205,645,000.00
15 3/31/2016 $2,455,559,000.00
16 12/31/2015 $2,455,474,000.00
17 9/30/2015 $2,437,515,000.00
18 6/30/2015 $2,455,303,000.00
19 3/31/2015 $2,455,217,000.00
20 12/31/2014 $2,455,131,000.00
21 9/30/2014 $2,455,986,000.00
22 6/30/2014 $1,955,907,000.00
23 3/31/2014 $1,955,829,000.00
24 12/31/2013 $1,955,750,000.00
25 9/30/2013 $2,455,671,000.00
26 6/30/2013 $2,455,593,000.00
27 3/31/2013 $2,455,514,000.00
28 12/31/2012 $1,956,376,000.00
29 9/30/2012 $1,956,305,000.00
30 6/30/2012 $1,956,289,000.00
31 3/31/2012 $1,956,213,000.00
32 12/31/2011 $2,206,193,000.00
33 9/30/2011 $2,206,117,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $653,011,000.00
2 12/31/2019 $520,512,000.00
3 9/30/2019 $725,670,000.00
4 6/30/2019 $418,865,000.00
5 3/31/2019 $302,174,000.00
6 12/31/2018 $455,035,000.00
7 9/30/2018 $326,266,000.00
8 6/30/2018 $46,449,000.00
9 3/31/2018 $-18,558,000.00
10 12/31/2017 $236,475,000.00
11 9/30/2017 $168,091,000.00
12 6/30/2017 $24,037,000.00
13 3/31/2017 $-37,464,000.00
14 12/31/2016 $272,264,000.00
15 9/30/2016 $303,623,000.00
16 6/30/2016 $207,336,000.00
17 3/31/2016 $99,834,000.00
18 12/31/2015 $270,402,000.00
19 9/30/2015 $131,083,000.00
20 6/30/2015 $-48,085,000.00
21 3/31/2015 $-44,591,000.00
22 12/31/2014 $316,211,000.00
23 9/30/2014 $68,225,000.00
24 6/30/2014 $-91,768,000.00
25 3/31/2014 $-56,527,000.00
26 12/31/2013 $280,498,000.00
27 9/30/2013 $85,747,000.00
28 6/30/2013 $-109,246,000.00
29 3/31/2013 $17,784,000.00
30 12/31/2012 $221,804,000.00
31 9/30/2012 $-44,837,000.00
32 6/30/2012 $-120,898,000.00
33 3/31/2012 $-130,101,000.00
34 12/31/2011 $124,506,000.00
35 9/30/2011 $44,009,000.00
36 6/30/2011 $-140,429,000.00
37 3/31/2011 $-168,979,000.00
38 12/31/2010 $75,648,000.00
39 9/30/2010 $-163,025,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-991,237,000.00
2 12/31/2019 $-528,235,000.00
3 9/30/2019 $-1,683,660,000.00
4 6/30/2019 $-1,195,401,000.00
5 3/31/2019 $-768,421,000.00
6 12/31/2018 $-415,293,000.00
7 9/30/2018 $-1,463,566,000.00
8 6/30/2018 $-1,087,224,000.00
9 3/31/2018 $-688,144,000.00
10 12/31/2017 $-381,372,000.00
11 9/30/2017 $-1,056,306,000.00
12 6/30/2017 $-747,355,000.00
13 3/31/2017 $-516,670,000.00
14 12/31/2016 $-392,137,000.00
15 9/30/2016 $-1,079,732,000.00
16 6/30/2016 $-783,399,000.00
17 3/31/2016 $-533,524,000.00
18 12/31/2015 $-290,645,000.00
19 9/30/2015 $-956,602,000.00
20 6/30/2015 $-668,602,000.00
21 3/31/2015 $-442,990,000.00
22 12/31/2014 $-262,052,000.00
23 9/30/2014 $-824,979,000.00
24 6/30/2014 $-553,220,000.00
25 3/31/2014 $-363,913,000.00
26 12/31/2013 $-186,434,000.00
27 9/30/2013 $-696,914,000.00
28 6/30/2013 $-432,589,000.00
29 3/31/2013 $-392,817,000.00
30 12/31/2012 $-191,300,000.00
31 9/30/2012 $-609,260,000.00
32 6/30/2012 $-501,621,000.00
33 3/31/2012 $-315,001,000.00
34 12/31/2011 $-155,474,000.00
35 9/30/2011 $-627,386,000.00
36 6/30/2011 $-393,656,000.00
37 3/31/2011 $-248,198,000.00
38 12/31/2010 $-123,532,000.00
39 9/30/2010 $-542,702,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $633,775,000.00
2 12/31/2019 $172,445,000.00
3 9/30/2019 $968,769,000.00
4 6/30/2019 $808,928,000.00
5 3/31/2019 $560,829,000.00
6 12/31/2018 $164,684,000.00
7 9/30/2018 $1,124,662,000.00
8 6/30/2018 $1,035,296,000.00
9 3/31/2018 $751,367,000.00
10 12/31/2017 $173,238,000.00
11 9/30/2017 $867,090,000.00
12 6/30/2017 $745,561,000.00
13 3/31/2017 $552,003,000.00
14 12/31/2016 $116,963,000.00
15 9/30/2016 $794,990,000.00
16 6/30/2016 $624,598,000.00
17 3/31/2016 $452,955,000.00
18 12/31/2015 $70,141,000.00
19 9/30/2015 $811,914,000.00
20 6/30/2015 $717,582,000.00
21 3/31/2015 $540,848,000.00
22 12/31/2014 $27,415,000.00
23 9/30/2014 $732,813,000.00
24 6/30/2014 $630,210,000.00
25 3/31/2014 $490,981,000.00
26 12/31/2013 $34,300,000.00
27 9/30/2013 $613,127,000.00
28 6/30/2013 $509,575,000.00
29 3/31/2013 $376,341,000.00
30 12/31/2012 $29,858,000.00
31 9/30/2012 $586,917,000.00
32 6/30/2012 $518,806,000.00
33 3/31/2012 $360,723,000.00
34 12/31/2011 $-15,291,000.00
35 9/30/2011 $582,844,000.00
36 6/30/2011 $519,562,000.00
37 3/31/2011 $438,471,000.00
38 12/31/2010 $45,824,000.00
39 9/30/2010 $726,476,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $239,646,000.00
2 12/31/2019 $178,673,000.00
3 9/30/2019 $511,406,000.00
4 6/30/2019 $453,000,000.00
5 3/31/2019 $372,534,000.00
6 12/31/2018 $157,646,000.00
7 9/30/2018 $603,064,000.00
8 6/30/2018 $564,317,000.00
9 3/31/2018 $178,992,000.00
10 12/31/2017 $314,132,000.00
11 9/30/2017 $396,421,000.00
12 6/30/2017 $360,568,000.00
13 3/31/2017 $164,728,000.00
14 12/31/2016 $125,032,000.00
15 9/30/2016 $350,104,000.00
16 6/30/2016 $71,193,000.00
17 3/31/2016 $141,810,000.00
18 12/31/2015 $102,861,000.00
19 9/30/2015 $315,075,000.00
20 6/30/2015 $291,560,000.00
21 3/31/2015 $137,684,000.00
22 12/31/2014 $97,595,000.00
23 9/30/2014 $23,713,000.00
24 6/30/2014 $266,104,000.00
25 3/31/2014 $220,383,000.00
26 12/31/2013 $87,016,000.00
27 9/30/2013 $243,194,000.00
28 6/30/2013 $235,658,000.00
29 3/31/2013 $116,425,000.00
30 12/31/2012 $80,465,000.00
31 9/30/2012 $216,717,000.00
32 6/30/2012 $208,750,000.00
33 3/31/2012 $109,111,000.00
34 12/31/2011 $68,507,000.00
35 9/30/2011 $207,601,000.00
36 6/30/2011 $205,640,000.00
37 3/31/2011 $132,209,000.00
38 12/31/2010 $73,997,000.00
39 9/30/2010 $205,839,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $239,468,000.00
2 12/31/2019 $178,537,000.00
3 6/30/2019 $452,614,000.00
4 3/31/2019 $214,718,000.00
5 12/31/2018 $157,511,000.00
6 6/30/2018 $563,772,000.00
7 3/31/2018 $492,665,000.00
8 12/31/2017 $313,804,000.00
9 9/30/2016 $349,558,000.00
10 6/30/2016 $315,368,000.00
11 3/31/2016 $244,266,000.00
12 12/31/2015 $102,689,000.00
13 9/30/2015 $314,449,000.00
14 6/30/2015 $290,964,000.00
15 3/31/2015 $234,759,000.00
16 12/31/2014 $97,379,000.00
17 9/30/2014 $289,106,000.00
18 6/30/2014 $45,614,000.00
19 3/31/2014 $219,811,000.00
20 12/31/2013 $86,781,000.00
21 9/30/2013 $229,923,000.00
22 6/30/2013 $33,383,000.00
23 3/31/2013 $189,054,000.00
24 12/31/2012 $77,088,000.00
25 9/30/2012 $191,403,000.00
26 6/30/2012 $200,995,000.00
27 3/31/2012 $101,015,000.00
28 12/31/2011 $65,103,000.00
29 9/30/2011 $187,608,000.00
30 6/30/2011 $-1,442,000.00
31 3/31/2011 $197,171,000.00
32 12/31/2010 $70,352,000.00
33 9/30/2010 $187,908,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $239,468,000.00
2 12/31/2019 $178,537,000.00
3 9/30/2019 $510,990,000.00
4 6/30/2019 $452,614,000.00
5 3/31/2019 $372,233,000.00
6 12/31/2018 $157,511,000.00
7 9/30/2018 $602,484,000.00
8 6/30/2018 $563,772,000.00
9 3/31/2018 $492,665,000.00
10 12/31/2017 $313,804,000.00
11 9/30/2017 $382,236,000.00
12 9/30/2016 $345,004,000.00
13 9/30/2015 $314,449,000.00
14 6/30/2015 $56,170,000.00
15 3/31/2015 $234,759,000.00
16 12/31/2014 $97,379,000.00
17 9/30/2014 $289,106,000.00
18 6/30/2014 $265,434,000.00
19 3/31/2014 $219,811,000.00
20 12/31/2013 $86,782,000.00
21 9/30/2013 $229,928,000.00
22 6/30/2013 $33,383,000.00
23 3/31/2013 $189,059,000.00
24 12/31/2012 $77,090,000.00
25 9/30/2012 $191,407,000.00
26 6/30/2012 $191,678,000.00
27 3/31/2012 $169,908,000.00
28 12/31/2011 $61,735,000.00
29 9/30/2011 $187,612,000.00
30 6/30/2011 $-1,442,000.00
31 3/31/2011 $197,176,000.00
32 12/31/2010 $70,354,000.00
33 9/30/2010 $187,913,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 9/30/2019 $510,990,000.00
2 9/30/2018 $602,484,000.00
3 6/30/2018 $563,772,000.00
4 9/30/2017 $382,236,000.00
5 6/30/2017 $346,434,000.00
6 9/30/2016 $345,004,000.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 $13,698,000.00
5 6/30/2017 $13,695,000.00
6 9/30/2016 $4,554,000.00
7 9/30/2015 $9,433,000.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $13,698,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $2.00
2 9/30/2018 $3.00
3 9/30/2017 $3.00
4 6/30/2017 $3.00
5 3/31/2017 $3.00
6 12/31/2016 $3.00
7 9/30/2016 $3.00
8 6/30/2016 $3.00
9 3/31/2016 $3.00
10 12/31/2015 $3.00
11 9/30/2015 $3.00
12 6/30/2015 $3.00
13 3/31/2015 $3.00
14 12/31/2014 $3.00
15 9/30/2014 $3.00
16 6/30/2014 $3.00
17 3/31/2014 $3.00
18 12/31/2013 $3.00
19 6/30/2013 $3.00
20 3/31/2013 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $8.00
2 12/31/2019 $8.00
3 9/30/2019 $8.00
4 6/30/2019 $8.00
5 3/31/2019 $8.00
6 12/31/2018 $8.00
7 9/30/2018 $8.00
8 6/30/2018 $8.00
9 3/31/2018 $8.00
10 12/31/2017 $8.00
11 6/30/2017 $8.00
12 3/31/2017 $8.00
13 12/31/2016 $8.00
14 9/30/2016 $8.00
15 6/30/2016 $8.00
16 3/31/2016 $8.00
17 12/31/2015 $8.00
18 9/30/2015 $8.00
19 6/30/2015 $8.00
20 3/31/2015 $8.00
21 12/31/2014 $8.00
22 9/30/2014 $8.00
23 6/30/2014 $8.00
24 3/31/2014 $8.00
25 12/31/2013 $8.00
26 6/30/2013 $8.00
27 3/31/2013 $9.00
28 12/31/2012 $9.00
29 6/30/2012 $12.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $584,219,000.00
2 12/31/2019 $252,781,000.00
3 9/30/2019 $746,058,000.00
4 6/30/2019 $656,343,000.00
5 3/31/2019 $297,677,000.00
6 12/31/2018 $236,464,000.00
7 9/30/2018 $723,134,000.00
8 6/30/2018 $637,305,000.00
9 3/31/2018 $510,549,000.00
10 12/31/2017 $242,083,000.00
11 9/30/2017 $727,546,000.00
12 6/30/2017 $635,754,000.00
13 3/31/2017 $495,090,000.00
14 12/31/2016 $209,918,000.00
15 9/30/2016 $668,018,000.00
16 6/30/2016 $128,396,000.00
17 3/31/2016 $444,385,000.00
18 12/31/2015 $192,729,000.00
19 9/30/2015 $631,395,000.00
20 6/30/2015 $111,001,000.00
21 3/31/2015 $250,210,000.00
22 12/31/2014 $184,884,000.00
23 9/30/2014 $83,944,000.00
24 6/30/2014 $106,605,000.00
25 3/31/2014 $420,800,000.00
26 12/31/2013 $170,720,000.00
27 9/30/2013 $50,383,000.00
28 6/30/2013 $86,396,000.00
29 3/31/2013 $365,100,000.00
30 12/31/2012 $154,922,000.00
31 9/30/2012 $22,791,000.00
32 6/30/2012 $423,449,000.00
33 3/31/2012 $341,903,000.00
34 12/31/2011 $139,471,000.00
35 9/30/2011 $425,986,000.00
36 6/30/2011 $400,566,000.00
37 3/31/2011 $366,488,000.00
38 12/31/2010 $150,773,000.00
39 9/30/2010 $463,833,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $20,091,000.00
2 12/31/2019 $9,925,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $231,045,000.00
2 12/31/2019 $231,096,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $31,482,000.00
2 12/31/2019 $30,099,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $199,563,000.00
2 12/31/2019 $200,997,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $18,223,000.00
2 12/31/2019 $8,840,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $222,653,000.00
2 12/31/2019 $223,486,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $200,136,000.00
2 6/30/2019 $194,900,000.00
3 3/31/2019 $193,300,000.00
4 12/31/2018 $194,197,000.00
5 9/30/2018 $104,191,000.00
6 9/30/2017 $114,937,000.00
7 9/30/2016 $125,875,000.00
8 9/30/2015 $140,713,000.00
9 9/30/2014 $155,689,000.00
10 9/30/2012 $180,991,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $21,017,000.00
2 9/30/2018 $17,655,000.00
3 9/30/2017 $17,170,000.00
4 9/30/2016 $17,073,000.00
5 9/30/2015 $16,475,000.00
6 9/30/2014 $16,673,000.00
7 9/30/2012 $17,571,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $15,718,000.00
2 9/30/2018 $15,621,000.00
3 9/30/2017 $15,138,000.00
4 9/30/2016 $14,335,000.00
5 9/30/2015 $14,251,000.00
6 9/30/2014 $15,138,000.00
7 9/30/2012 $14,597,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $18,071,000.00
2 9/30/2018 $16,004,000.00
3 9/30/2017 $15,238,000.00
4 9/30/2016 $14,479,000.00
5 9/30/2015 $15,207,000.00
6 9/30/2014 $15,907,000.00
7 9/30/2012 $15,036,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $19,370,000.00
2 9/30/2018 $16,202,000.00
3 9/30/2017 $15,438,000.00
4 9/30/2016 $15,450,000.00
5 9/30/2015 $16,490,000.00
6 9/30/2014 $16,330,000.00
7 9/30/2012 $15,940,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $20,416,000.00
2 9/30/2018 $16,483,000.00
3 9/30/2017 $16,437,000.00
4 9/30/2016 $16,824,000.00
5 9/30/2015 $16,639,000.00
6 9/30/2014 $16,021,000.00
7 9/30/2012 $17,215,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $105,544,000.00
2 9/30/2018 $22,226,000.00
3 9/30/2017 $35,516,000.00
4 9/30/2016 $47,714,000.00
5 9/30/2015 $61,651,000.00
6 9/30/2014 $75,620,000.00
7 9/30/2012 $100,632,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $40,400,000.00
2 3/31/2019 $20,300,000.00
3 9/30/2018 $33,800,000.00
4 9/30/2017 $32,700,000.00
5 9/30/2016 $32,600,000.00
6 9/30/2015 $32,500,000.00
7 9/30/2014 $31,700,000.00
8 9/30/2013 $32,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $63,584,000.00
2 12/31/2019 $71,982,000.00
3 9/30/2019 $72,772,000.00
4 6/30/2019 $65,924,000.00
5 3/31/2019 $65,068,000.00
6 12/31/2018 $69,616,000.00
7 9/30/2018 $46,055,000.00
8 6/30/2018 $52,369,000.00
9 3/31/2018 $55,263,000.00
10 12/31/2017 $70,984,000.00
11 9/30/2017 $106,321,000.00
12 6/30/2017 $62,725,000.00
13 3/31/2017 $61,018,000.00
14 12/31/2016 $76,750,000.00
15 9/30/2016 $88,085,000.00
16 6/30/2016 $60,504,000.00
17 3/31/2016 $52,451,000.00
18 12/31/2015 $91,446,000.00
19 9/30/2015 $49,929,000.00
20 6/30/2015 $58,602,000.00
21 3/31/2015 $67,128,000.00
22 12/31/2014 $109,595,000.00
23 9/30/2014 $111,265,000.00
24 6/30/2014 $126,890,000.00
25 3/31/2014 $126,450,000.00
26 12/31/2013 $157,252,000.00
27 9/30/2013 $64,201,000.00
28 6/30/2013 $90,936,000.00
29 3/31/2013 $253,916,000.00
30 12/31/2012 $265,044,000.00
31 9/30/2012 $272,782,000.00
32 6/30/2012 $291,870,000.00
33 3/31/2012 $275,428,000.00
34 12/31/2011 $360,615,000.00
35 9/30/2011 $316,471,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2019 $2,609,000.00
2 9/30/2018 $1,420,000.00
3 9/30/2017 $1,536,000.00
4 9/30/2016 $11,507,000.00
5 9/30/2015 $1,116,000.00
6 9/30/2014 $9,145,000.00
7 9/30/2013 $6,765,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $607,891,000.00
2 12/31/2019 $594,867,000.00
3 9/30/2019 $391,213,000.00
4 6/30/2019 $306,549,000.00
5 3/31/2019 $301,616,000.00
6 12/31/2018 $274,403,000.00
7 9/30/2018 $294,018,000.00
8 6/30/2018 $252,777,000.00
9 3/31/2018 $242,125,000.00
10 12/31/2017 $236,886,000.00
11 9/30/2017 $220,636,000.00
12 6/30/2017 $310,339,000.00
13 3/31/2017 $330,222,000.00
14 12/31/2016 $317,088,000.00
15 9/30/2016 $305,019,000.00
16 6/30/2016 $282,206,000.00
17 3/31/2016 $308,899,000.00
18 12/31/2015 $295,394,000.00
19 9/30/2015 $275,424,000.00
20 6/30/2015 $313,723,000.00
21 3/31/2015 $340,900,000.00
22 12/31/2014 $341,759,000.00
23 9/30/2014 $350,929,000.00
24 6/30/2014 $379,733,000.00
25 3/31/2014 $417,109,000.00
26 12/31/2013 $422,195,000.00
27 9/30/2013 $485,117,000.00
28 6/30/2013 $538,516,000.00
29 3/31/2013 $500,212,000.00
30 12/31/2012 $463,454,000.00
31 9/30/2012 $451,262,000.00
32 6/30/2012 $392,117,000.00
33 3/31/2012 $400,689,000.00
34 12/31/2011 $387,982,000.00
35 9/30/2011 $383,793,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $2,106,000.00
2 12/31/2019 $1,053,000.00
3 3/31/2019 $-2,792,000.00
4 12/31/2018 $-22,258,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-164,000.00
2 12/31/2019 $-1,000.00
3 9/30/2019 $218,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $97,000.00
6 12/31/2018 --
7 9/30/2018 $-395,000.00
8 6/30/2018 $-736,000.00
9 3/31/2018 $-1,046,000.00
10 12/31/2017 $-107,000.00
11 9/30/2017 $2,564,000.00
12 6/30/2017 $1,553,000.00
13 3/31/2017 $702,000.00
14 12/31/2016 $-828,000.00
15 9/30/2016 $-465,000.00
16 6/30/2016 $-1,496,000.00
17 3/31/2016 $-1,647,000.00
18 12/31/2015 $-768,000.00
19 9/30/2015 $-2,713,000.00
20 6/30/2015 $-296,000.00
21 3/31/2015 $962,000.00
22 12/31/2014 $-1,067,000.00
23 9/30/2014 $2,214,000.00
24 6/30/2014 $377,000.00
25 3/31/2014 $2,142,000.00
26 12/31/2013 $2,394,000.00
27 9/30/2013 $-213,000.00
28 6/30/2013 $-348,000.00
29 3/31/2013 $-200,000.00
30 12/31/2012 $-373,000.00
31 9/30/2012 $3,103,000.00
32 6/30/2012 $2,059,000.00
33 3/31/2012 $2,046,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-163,000.00
2 12/31/2019 $-1,000.00
3 3/31/2019 $-25,869,000.00
4 12/31/2018 $-22,716,000.00
5 6/30/2015 $-67,803,000.00
6 3/31/2015 $-123,827,000.00
7 12/31/2014 $-81,874,000.00
8 9/30/2014 $-48,060,000.00
9 6/30/2014 $-23,542,000.00
10 3/31/2014 $-370,000.00
11 12/31/2013 $21,890,000.00
12 9/30/2013 $79,068,000.00
13 6/30/2013 $64,742,000.00
14 3/31/2013 $38,188,000.00
15 12/31/2012 $8,059,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2020 $1,053,000.00
2 3/31/2019 $-25,050,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 3/31/2020 $623,000.00
2 3/31/2019 $-7,405,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2019 $-22,944,000.00
2 6/30/2019 $-23,997,000.00
3 3/31/2019 $-25,050,000.00
4 12/31/2018 $-22,258,000.00
5 9/30/2018 $44,936,000.00
6 6/30/2018 $29,609,000.00
7 3/31/2018 $21,289,000.00
8 12/31/2017 $-955,000.00
9 9/30/2017 $80,204,000.00
10 6/30/2017 $81,870,000.00
11 3/31/2017 $100,426,000.00
12 12/31/2016 $96,196,000.00
13 9/30/2016 $-78,227,000.00
14 6/30/2016 $-67,407,000.00
15 3/31/2016 $-46,262,000.00
16 12/31/2015 $7,136,000.00
17 9/30/2015 $-94,224,000.00
18 6/30/2015 $-49,552,000.00
19 3/31/2015 $-34,851,000.00
20 12/31/2014 $-80,739,000.00
21 9/30/2014 $-53,485,000.00
22 6/30/2014 $-25,911,000.00
23 3/31/2014 $-25,946,000.00
24 12/31/2013 $21,760,000.00
25 9/30/2013 $86,698,000.00
26 6/30/2013 $27,571,000.00
27 3/31/2013 $32,347,000.00
28 12/31/2012 $11,899,000.00
29 6/30/2012 $-21,079,000.00
30 3/31/2012 $-7,581,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 6/30/2019 $-7,093,000.00
2 6/30/2018 $8,486,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,942,000.00
2 12/31/2019 $1,052,000.00
3 9/30/2019 $-22,726,000.00
4 6/30/2019 $1,147,000.00
5 3/31/2019 $-2,695,000.00
6 12/31/2018 $-22,258,000.00
7 9/30/2018 $44,541,000.00
8 6/30/2018 $8,630,000.00
9 3/31/2018 $21,305,000.00
10 12/31/2017 $-1,062,000.00
11 9/30/2017 $82,768,000.00
12 9/30/2016 $-78,692,000.00
13 9/30/2015 $-96,937,000.00
14 6/30/2015 $-49,848,000.00
15 3/31/2015 $-115,695,000.00
16 12/31/2014 $-81,806,000.00
17 9/30/2014 $-51,271,000.00
18 6/30/2014 $-27,578,000.00
19 3/31/2014 $-2,044,000.00
20 12/31/2013 $24,154,000.00
21 9/30/2013 $86,485,000.00
22 6/30/2013 $70,896,000.00
23 3/31/2013 $43,673,000.00
24 12/31/2012 $11,526,000.00
25 9/30/2012 $853,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,942,000.00
2 12/31/2019 $1,052,000.00
3 9/30/2019 $-22,726,000.00
4 6/30/2019 $1,147,000.00
5 3/31/2019 $-24,953,000.00
6 12/31/2018 $-22,258,000.00
7 9/30/2018 $44,541,000.00
8 6/30/2018 $8,630,000.00
9 3/31/2018 $20,243,000.00
10 12/31/2017 $-1,062,000.00
11 9/30/2017 $82,768,000.00
12 6/30/2017 $83,423,000.00
13 3/31/2017 $101,128,000.00
14 12/31/2016 $95,368,000.00
15 9/30/2016 $-78,692,000.00
16 6/30/2016 $-68,903,000.00
17 3/31/2016 $-47,909,000.00
18 12/31/2015 $6,368,000.00
19 9/30/2015 $-96,937,000.00
20 6/30/2015 $-49,848,000.00
21 3/31/2015 $-115,695,000.00
22 12/31/2014 $-81,806,000.00
23 9/30/2014 $-51,271,000.00
24 6/30/2014 $-27,578,000.00
25 3/31/2014 $-2,044,000.00
26 12/31/2013 $24,154,000.00
27 9/30/2013 $86,485,000.00
28 6/30/2013 $27,223,000.00
29 3/31/2013 $43,673,000.00
30 12/31/2012 $11,526,000.00
31 9/30/2012 $853,000.00
32 6/30/2012 $-14,386,000.00
33 3/31/2012 $12,127,000.00
34 12/31/2011 $-16,761,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-49,000.00
2 12/31/2019 --
3 9/30/2019 $64,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 --
7 9/30/2018 $-146,000.00
8 6/30/2018 $-246,000.00
9 3/31/2018 $-338,000.00
10 12/31/2017 $-62,000.00
11 9/30/2017 $1,473,000.00
12 6/30/2017 $893,000.00
13 3/31/2017 $403,000.00
14 12/31/2016 $-476,000.00
15 9/30/2016 $-245,000.00
16 6/30/2016 $-837,000.00
17 3/31/2016 $-947,000.00
18 12/31/2015 $-442,000.00
19 9/30/2015 $-1,559,000.00
20 6/30/2015 $-170,000.00
21 3/31/2015 $484,000.00
22 12/31/2014 $-613,000.00
23 9/30/2014 $1,199,000.00
24 6/30/2014 $1,518,000.00
25 3/31/2014 $1,302,000.00
26 12/31/2013 $1,435,000.00
27 9/30/2013 $-186,000.00
28 6/30/2013 $-202,000.00
29 3/31/2013 $-330,000.00
30 12/31/2012 $-220,000.00
31 9/30/2012 $1,881,000.00
32 6/30/2012 $-523,000.00
33 3/31/2012 $1,717,000.00
34 12/31/2011 $514,000.00
35 9/30/2011 $-953,000.00
36 6/30/2011 $876,000.00
37 3/31/2011 $477,000.00
38 12/31/2010 $455,000.00
39 9/30/2010 $1,025,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $543,248,000.00
2 12/31/2019 $537,009,000.00
3 9/30/2019 $479,501,000.00
4 6/30/2019 $494,932,000.00
5 3/31/2019 $495,097,000.00
6 12/31/2018 $578,764,000.00
7 9/30/2018 $547,068,000.00
8 6/30/2018 $573,012,000.00
9 3/31/2018 $538,702,000.00
10 12/31/2017 $336,919,000.00
11 9/30/2017 $332,648,000.00
12 6/30/2017 $322,721,000.00
13 3/31/2017 $390,253,000.00
14 12/31/2016 $381,123,000.00
15 9/30/2016 $439,085,000.00
16 6/30/2016 $410,452,000.00
17 3/31/2016 $373,783,000.00
18 12/31/2015 $471,333,000.00
19 9/30/2015 $447,690,000.00
20 6/30/2015 $437,344,000.00
21 3/31/2015 $497,927,000.00
22 12/31/2014 $472,113,000.00
23 9/30/2014 $405,869,000.00
24 6/30/2014 $343,026,000.00
25 3/31/2014 $420,576,000.00
26 12/31/2013 $365,508,000.00
27 9/30/2013 $368,891,000.00
28 6/30/2013 $348,706,000.00
29 3/31/2013 $377,357,000.00
30 12/31/2012 $446,717,000.00
31 9/30/2012 $489,665,000.00
32 6/30/2012 $468,409,000.00
33 3/31/2012 $374,123,000.00
34 12/31/2011 $357,353,000.00
35 9/30/2011 $367,563,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $584,834,000.00
2 12/31/2019 $588,007,000.00
3 9/30/2019 $400,216,000.00
4 6/30/2019 $175,855,000.00
5 3/31/2019 $170,638,000.00
6 12/31/2018 $172,328,000.00
7 9/30/2018 $158,028,000.00
8 6/30/2018 $74,718,000.00
9 3/31/2018 $100,929,000.00
10 12/31/2017 $181,346,000.00
11 9/30/2017 $175,735,000.00
12 6/30/2017 $169,129,000.00
13 3/31/2017 $155,057,000.00
14 12/31/2016 $158,611,000.00
15 9/30/2016 $245,374,000.00
16 6/30/2016 $228,788,000.00
17 3/31/2016 $237,526,000.00
18 12/31/2015 $155,195,000.00
19 9/30/2015 $161,349,000.00
20 6/30/2015 $94,971,000.00
21 3/31/2015 $181,932,000.00
22 12/31/2014 $129,702,000.00
23 9/30/2014 $68,870,000.00
24 6/30/2014 $48,477,000.00
25 3/31/2014 $40,970,000.00
26 12/31/2013 $39,323,000.00
27 9/30/2013 $37,563,000.00
28 6/30/2013 $42,789,000.00
29 3/31/2013 $39,438,000.00
30 12/31/2012 $44,211,000.00
31 9/30/2012 $507,926,000.00
32 6/30/2012 $460,941,000.00
33 3/31/2012 $467,199,000.00
34 12/31/2011 $562,657,000.00
35 9/30/2011 $564,695,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-7,144,000.00
2 12/31/2019 $616,000.00
3 9/30/2019 $-1,169,000.00
4 6/30/2019 $-9,649,000.00
5 3/31/2019 $-5,334,000.00
6 12/31/2018 $-6,231,000.00
7 9/30/2018 $-5,437,000.00
8 6/30/2018 $-18,007,000.00
9 3/31/2018 $-12,252,000.00
10 12/31/2017 $-6,915,000.00
11 9/30/2017 $-97,000.00
12 6/30/2017 $-14,892,000.00
13 3/31/2017 $-10,391,000.00
14 12/31/2016 $-4,842,000.00
15 9/30/2016 $-1,019,000.00
16 6/30/2016 $-14,430,000.00
17 3/31/2016 $-8,771,000.00
18 12/31/2015 $-4,407,000.00
19 9/30/2015 $-359,000.00
20 6/30/2015 $-18,146,000.00
21 3/31/2015 $-10,332,000.00
22 12/31/2014 $-4,889,000.00
23 9/30/2014 $-541,000.00
24 6/30/2014 $-21,587,000.00
25 3/31/2014 $-10,746,000.00
26 12/31/2013 $-5,228,000.00
27 9/30/2013 $2,887,000.00
28 6/30/2013 $-14,460,000.00
29 3/31/2013 $-5,519,000.00
30 12/31/2012 $-3,242,000.00
31 9/30/2012 $493,000.00
32 6/30/2012 $-22,386,000.00
33 3/31/2012 $-9,874,000.00
34 12/31/2011 $4,692,000.00
35 9/30/2011 $961,000.00
36 6/30/2011 $15,927,000.00
37 3/31/2011 $10,255,000.00
38 9/30/2010 $1,245,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-2,989,000.00
2 12/31/2019 $4,887,000.00
3 9/30/2019 $7,404,000.00
4 6/30/2019 $-1,846,000.00
5 3/31/2019 $4,232,000.00
6 12/31/2018 $-7,723,000.00
7 9/30/2018 $-5,344,000.00
8 6/30/2018 $-8,054,000.00
9 3/31/2018 $-2,288,000.00
10 12/31/2017 $-2,557,000.00
11 9/30/2017 $-3,270,000.00
12 6/30/2017 $-450,000.00
13 3/31/2017 $-161,000.00
14 12/31/2016 $-994,000.00
15 9/30/2016 $-1,593,000.00
16 6/30/2016 $-90,000.00
17 3/31/2016 $-1,208,000.00
18 12/31/2015 $-1,209,000.00
19 9/30/2015 $-819,000.00
20 6/30/2015 $-2,634,000.00
21 3/31/2015 $-1,561,000.00
22 12/31/2014 $-1,707,000.00
23 9/30/2014 $-3,003,000.00
24 6/30/2014 $-374,000.00
25 3/31/2014 $-3,648,000.00
26 12/31/2013 $-2,132,000.00
27 9/30/2013 $-197,000.00
28 6/30/2013 $1,943,000.00
29 3/31/2013 $2,410,000.00
30 12/31/2012 $698,000.00
31 9/30/2012 $-14,644,000.00
32 6/30/2012 $-3,585,000.00
33 3/31/2012 $506,000.00
34 12/31/2011 $-1,875,000.00
35 9/30/2011 $21,184,000.00
36 6/30/2011 $-1,430,000.00
37 3/31/2011 $26,202,000.00
38 12/31/2010 $-726,000.00
39 9/30/2010 $-591,000.00
Financials: OtherPostretirementBenefitsPayments
Date Value
1 3/31/2020 $7,400,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $300,069,000.00
2 12/31/2019 $152,245,000.00
3 9/30/2019 $630,308,000.00
4 6/30/2019 $164,545,000.00
5 3/31/2019 $288,027,000.00
6 12/31/2018 $138,600,000.00
7 9/30/2018 $594,795,000.00
8 6/30/2018 $435,715,000.00
9 3/31/2018 $288,204,000.00
10 12/31/2017 $129,567,000.00
11 9/30/2017 $546,798,000.00
12 6/30/2017 $385,867,000.00
13 3/31/2017 $257,177,000.00
14 12/31/2016 $124,938,000.00
15 9/30/2016 $538,592,000.00
16 6/30/2016 $395,958,000.00
17 3/31/2016 $247,685,000.00
18 12/31/2015 $119,828,000.00
19 9/30/2015 $516,406,000.00
20 6/30/2015 $384,489,000.00
21 3/31/2015 $133,460,000.00
22 12/31/2014 $118,582,000.00
23 9/30/2014 $482,476,000.00
24 6/30/2014 $125,559,000.00
25 3/31/2014 $240,432,000.00
26 12/31/2013 $115,757,000.00
27 9/30/2013 $488,020,000.00
28 6/30/2013 $338,871,000.00
29 3/31/2013 $111,086,000.00
30 12/31/2012 $106,527,000.00
31 9/30/2012 $453,613,000.00
32 6/30/2012 $106,045,000.00
33 3/31/2012 $226,770,000.00
34 12/31/2011 $114,644,000.00
35 9/30/2011 $442,965,000.00
36 6/30/2011 $112,665,000.00
37 3/31/2011 $228,652,000.00
38 12/31/2010 $114,490,000.00
39 9/30/2010 $454,621,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 3/31/2020 --
2 3/31/2019 $90,141,000.00
Financials: PaymentsForProceedsFromHedgeFinancingActivities
Date Value
1 9/30/2019 $90,141,000.00
2 6/30/2019 $90,141,000.00
3 3/31/2019 $90,141,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 $36,996,000.00
8 6/30/2017 $36,996,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 $-13,364,000.00
14 6/30/2015 $-13,364,000.00
15 3/31/2015 $-13,364,000.00
16 12/31/2014 $-13,364,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 $66,626,000.00
22 6/30/2013 $66,626,000.00
23 3/31/2013 $66,626,000.00
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 9/30/2011 $-20,079,000.00
28 6/30/2011 $-20,079,000.00
29 9/30/2010 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $1,131,000.00
2 12/31/2019 $1,602,000.00
3 6/30/2019 $4,041,000.00
4 3/31/2019 $-777,000.00
5 12/31/2018 $963,000.00
6 6/30/2018 $7,857,000.00
7 3/31/2018 $1,175,000.00
8 12/31/2017 $135,000.00
9 6/30/2017 $14,329,000.00
10 3/31/2017 $8,918,000.00
11 12/31/2016 $10,263,000.00
12 6/30/2016 $-558,000.00
13 3/31/2016 $2,117,000.00
14 12/31/2015 $2,263,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-4,631,000.00
2 12/31/2019 $-2,553,000.00
3 9/30/2019 $-8,601,000.00
4 6/30/2019 $-3,839,000.00
5 3/31/2019 $-4,388,000.00
6 12/31/2018 $-2,074,000.00
7 9/30/2018 $-8,560,000.00
8 6/30/2018 $-6,105,000.00
9 3/31/2018 $-4,009,000.00
10 12/31/2017 $-2,001,000.00
11 9/30/2017 $-9,341,000.00
12 6/30/2017 $-6,435,000.00
13 3/31/2017 $-3,787,000.00
14 12/31/2016 $-1,802,000.00
15 9/30/2016 $-6,460,000.00
16 6/30/2016 $-5,731,000.00
17 3/31/2016 $-4,597,000.00
18 12/31/2015 $-1,029,000.00
19 9/30/2015 $-5,422,000.00
20 6/30/2015 $1,119,000.00
21 3/31/2015 $1,346,000.00
22 12/31/2014 $739,000.00
23 9/30/2014 $-2,109,000.00
24 6/30/2014 $620,000.00
25 3/31/2014 $4,904,000.00
26 12/31/2013 $5,867,000.00
27 9/30/2013 $4,904,000.00
28 6/30/2013 $3,139,000.00
29 3/31/2013 $3,700,000.00
30 12/31/2012 $1,273,000.00
31 9/30/2012 $4,625,000.00
32 6/30/2012 $4,247,000.00
33 3/31/2012 $3,878,000.00
34 12/31/2011 $1,080,000.00
35 9/30/2011 $4,421,000.00
36 6/30/2011 $3,373,000.00
37 3/31/2011 $1,535,000.00
38 12/31/2010 $370,000.00
39 9/30/2010 $66,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $7,738,000.00
2 12/31/2019 $7,738,000.00
3 9/30/2019 $11,254,000.00
4 6/30/2019 $11,254,000.00
5 3/31/2019 $11,227,000.00
6 12/31/2018 $6,432,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $6,775,000.00
12 6/30/2017 $6,663,000.00
13 9/30/2016 $317,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $140,077,000.00
2 12/31/2019 $69,557,000.00
3 9/30/2019 $245,717,000.00
4 6/30/2019 $181,982,000.00
5 3/31/2019 $120,328,000.00
6 12/31/2018 $58,722,000.00
7 9/30/2018 $214,906,000.00
8 6/30/2018 $160,007,000.00
9 3/31/2018 $105,891,000.00
10 12/31/2017 $51,837,000.00
11 9/30/2017 $191,931,000.00
12 6/30/2017 $143,075,000.00
13 3/31/2017 $95,314,000.00
14 12/31/2016 $47,740,000.00
15 9/30/2016 $175,126,000.00
16 6/30/2016 $130,363,000.00
17 3/31/2016 $86,809,000.00
18 12/31/2015 $43,636,000.00
19 9/30/2015 $160,018,000.00
20 6/30/2015 $116,645,000.00
21 3/31/2015 $78,074,000.00
22 12/31/2014 $39,592,000.00
23 9/30/2014 $146,248,000.00
24 6/30/2014 $108,806,000.00
25 3/31/2014 $71,380,000.00
26 12/31/2013 $33,984,000.00
27 9/30/2013 $128,115,000.00
28 6/30/2013 $96,060,000.00
29 3/31/2013 $64,008,000.00
30 12/31/2012 $31,992,000.00
31 9/30/2012 $125,796,000.00
32 6/30/2012 $94,338,000.00
33 3/31/2012 $62,907,000.00
34 12/31/2011 $31,517,000.00
35 9/30/2011 $124,011,000.00
36 6/30/2011 $93,039,000.00
37 3/31/2011 $62,067,000.00
38 12/31/2010 $31,002,000.00
39 9/30/2010 $124,287,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2019 $29,153,000.00
2 9/30/2018 $46,401,000.00
3 9/30/2017 $53,597,000.00
4 9/30/2016 $32,551,000.00
5 9/30/2015 $29,527,000.00
6 9/30/2014 $32,734,000.00
Financials: PaymentsToAcquireOilAndGasEquipment
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $86,128,000.00
7 6/30/2017 $86,128,000.00
8 3/31/2017 $85,714,000.00
9 12/31/2016 $85,714,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $994,737,000.00
2 12/31/2019 $529,186,000.00
3 9/30/2019 $1,693,477,000.00
4 6/30/2019 $1,199,199,000.00
5 3/31/2019 $777,586,000.00
6 12/31/2018 $416,404,000.00
7 9/30/2018 $1,467,591,000.00
8 6/30/2018 $1,088,472,000.00
9 3/31/2018 $693,978,000.00
10 12/31/2017 $383,238,000.00
11 9/30/2017 $1,137,089,000.00
12 6/30/2017 $812,148,000.00
13 3/31/2017 $559,385,000.00
14 12/31/2016 $297,962,000.00
15 9/30/2016 $1,086,950,000.00
16 6/30/2016 $789,688,000.00
17 3/31/2016 $536,004,000.00
18 12/31/2015 $291,674,000.00
19 9/30/2015 $963,621,000.00
20 6/30/2015 $667,483,000.00
21 3/31/2015 $180,331,000.00
22 12/31/2014 $261,313,000.00
23 9/30/2014 $824,441,000.00
24 6/30/2014 $552,600,000.00
25 3/31/2014 $359,009,000.00
26 12/31/2013 $180,567,000.00
27 9/30/2013 $845,033,000.00
28 6/30/2013 $582,473,000.00
29 3/31/2013 $389,117,000.00
30 12/31/2012 $190,027,000.00
31 9/30/2012 $732,858,000.00
32 6/30/2012 $497,374,000.00
33 3/31/2012 $311,123,000.00
34 12/31/2011 $154,394,000.00
35 9/30/2011 $622,965,000.00
36 6/30/2011 $143,620,000.00
37 3/31/2011 $246,663,000.00
38 12/31/2010 $123,162,000.00
39 9/30/2010 $542,636,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 9/30/2019 $26,197,000.00
2 9/30/2018 $10,475,000.00
3 9/30/2017 $18,411,000.00
4 9/30/2016 $36,606,000.00
5 9/30/2015 $21,857,000.00
6 9/30/2014 $11,380,000.00
7 9/30/2013 $22,940,000.00
8 9/30/2012 $39,625,000.00
9 9/30/2011 $33,036,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2019 $279,083,000.00
2 6/30/2019 $177,602,000.00
3 3/31/2019 $176,593,000.00
4 12/31/2018 $176,582,000.00
5 9/30/2018 $177,520,000.00
6 6/30/2018 $239,946,000.00
7 3/31/2018 $237,448,000.00
8 12/31/2017 $233,337,000.00
9 9/30/2017 $230,588,000.00
10 6/30/2017 $304,919,000.00
11 3/31/2017 $305,845,000.00
12 12/31/2016 $301,715,000.00
13 9/30/2016 $297,743,000.00
14 6/30/2016 $283,579,000.00
15 3/31/2016 $294,377,000.00
16 12/31/2015 $289,939,000.00
17 9/30/2015 $287,373,000.00
18 6/30/2015 $318,140,000.00
19 3/31/2015 $350,889,000.00
20 12/31/2014 $345,350,000.00
21 9/30/2014 $340,963,000.00
22 6/30/2014 $347,344,000.00
23 3/31/2014 $360,851,000.00
24 12/31/2013 $359,534,000.00
25 9/30/2013 $358,787,000.00
26 6/30/2013 $444,540,000.00
27 3/31/2013 $453,548,000.00
28 12/31/2012 $456,694,000.00
29 9/30/2012 $457,196,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2019 $38,895,000.00
2 9/30/2018 $33,233,000.00
3 9/30/2017 $32,163,000.00
4 9/30/2016 $23,053,000.00
5 9/30/2015 $21,654,000.00
6 9/30/2014 $25,039,000.00
7 9/30/2013 $21,666,000.00
8 9/30/2012 $17,114,000.00
9 9/30/2011 $22,499,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $258,047,000.00
2 12/31/2019 $259,005,000.00
3 9/30/2019 $694,103,000.00
4 6/30/2019 $593,731,000.00
5 3/31/2019 $494,085,000.00
6 12/31/2018 $494,734,000.00
7 9/30/2018 $395,092,000.00
8 6/30/2018 $395,092,000.00
9 3/31/2018 $395,092,000.00
10 12/31/2017 $395,099,000.00
11 11/30/2017 $395,100,000.00
12 9/30/2017 $98,755,000.00
13 6/30/2017 $98,755,000.00
14 3/31/2017 $49,400,000.00
15 12/31/2016 $49,400,000.00
16 9/30/2016 $98,574,000.00
17 6/30/2016 $98,660,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 $390,205,000.00
24 6/30/2014 $390,205,000.00
25 3/31/2014 $390,205,000.00
26 2/28/2014 $390,200,000.00
27 9/30/2013 --
28 6/30/2013 $8,000.00
29 3/31/2013 --
30 12/31/2012 $-13,000.00
31 9/30/2012 --
32 6/30/2012 $251,000.00
33 3/31/2012 $164,000.00
34 12/31/2011 $76,000.00
35 9/30/2011 $7,796,000.00
36 6/30/2011 $7,548,000.00
37 3/31/2011 $7,568,000.00
38 12/31/2010 $7,253,000.00
39 9/30/2010 $8,766,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $799,450,000.00
2 12/31/2019 $799,450,000.00
3 9/30/2019 $1,045,221,000.00
4 6/30/2019 $1,045,221,000.00
5 3/31/2019 $1,045,221,000.00
6 12/31/2018 $596,994,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $884,911,000.00
12 6/30/2017 $884,911,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $499,060,000.00
20 6/30/2015 $493,538,000.00
21 3/31/2015 $493,538,000.00
22 12/31/2014 $493,538,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $493,793,000.00
28 6/30/2013 $493,793,000.00
29 3/31/2013 $493,793,000.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 9/30/2011 $394,466,000.00
34 6/30/2011 $394,618,000.00
35 9/30/2010 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $4,267,000.00
2 9/30/2019 $19,323,000.00
3 6/30/2019 $14,128,000.00
4 3/31/2019 $10,344,000.00
5 12/31/2018 $4,241,000.00
6 9/30/2018 $19,563,000.00
7 6/30/2018 $15,850,000.00
8 3/31/2018 $11,902,000.00
9 12/31/2017 $5,660,000.00
10 9/30/2017 $26,523,000.00
11 6/30/2017 $22,673,000.00
12 3/31/2017 $16,984,000.00
13 12/31/2016 $8,998,000.00
14 9/30/2016 $34,278,000.00
15 6/30/2016 $26,500,000.00
16 3/31/2016 $17,641,000.00
17 12/31/2015 $8,729,000.00
18 6/30/2015 $20,813,000.00
19 3/31/2015 $12,727,000.00
20 12/31/2014 $6,312,000.00
21 6/30/2014 $2,152,000.00
22 3/31/2014 $-23,000.00
23 12/31/2013 $-12,000.00
24 6/30/2013 $8,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $20,299,000.00
2 9/30/2018 $15,716,000.00
3 9/30/2017 $9,332,000.00
4 9/30/2016 $6,290,000.00
5 9/30/2015 $6,235,000.00
6 9/30/2014 $5,215,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $-1,518,000.00
6 6/30/2018 $-1,518,000.00
7 3/31/2018 $-1,518,000.00
8 12/31/2017 $-1,518,000.00
9 9/30/2017 $-6,775,000.00
10 6/30/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 9/30/2015 $-5,522,000.00
14 9/30/2014 --
15 3/31/2014 $-23,000.00
16 12/31/2013 $-12,000.00
17 3/31/2013 $21,000.00
18 12/31/2012 $-13,000.00
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 9/30/2011 $27,803,000.00
23 6/30/2011 $27,803,000.00
24 3/31/2011 $27,803,000.00
25 9/30/2010 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-264,992,000.00
2 12/31/2019 $-464,915,000.00
3 9/30/2019 $-110,865,000.00
4 6/30/2019 $-500,838,000.00
5 3/31/2019 $-575,780,000.00
6 12/31/2018 $-575,780,000.00
7 9/30/2018 $128,035,000.00
8 6/30/2018 $-202,968,000.00
9 3/31/2018 $-318,143,000.00
10 12/31/2017 $-110,929,000.00
11 9/30/2017 $-382,066,000.00
12 6/30/2017 $-571,238,000.00
13 3/31/2017 $-159,204,000.00
14 12/31/2016 $110,936,000.00
15 9/30/2016 $371,884,000.00
16 6/30/2016 $212,539,000.00
17 3/31/2016 $169,002,000.00
18 12/31/2015 $305,309,000.00
19 9/30/2015 $261,232,000.00
20 6/30/2015 $48,830,000.00
21 3/31/2015 $21,839,000.00
22 12/31/2014 $350,574,000.00
23 9/30/2014 $-171,289,000.00
24 6/30/2014 $-366,602,000.00
25 3/31/2014 $-369,012,000.00
26 12/31/2013 $320,783,000.00
27 9/30/2013 $-208,070,000.00
28 6/30/2013 $-435,084,000.00
29 3/31/2013 $-342,141,000.00
30 12/31/2012 $256,933,000.00
31 9/30/2012 $354,141,000.00
32 6/30/2012 $-6,688,000.00
33 3/31/2012 $-48,945,000.00
34 12/31/2011 $173,905,000.00
35 9/30/2011 $83,306,000.00
36 6/30/2011 $-132,072,000.00
37 3/31/2011 $-128,884,000.00
38 12/31/2010 $112,628,000.00
39 9/30/2010 $54,268,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $6,070,000.00
2 9/30/2018 $22,360,000.00
3 9/30/2017 $31,792,000.00
4 9/30/2016 $27,019,000.00
5 9/30/2015 $24,889,000.00
6 9/30/2014 $24,872,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $8,321,000.00
2 3/31/2019 $10,344,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 9/30/2019 $18,808,000.00
2 9/30/2018 $6,810,000.00
3 9/30/2017 $2,479,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 9/30/2019 $11,165,000.00
2 9/30/2018 --
3 9/30/2017 --
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Date Value
1 9/30/2019 $7,643,000.00
2 9/30/2018 $6,810,000.00
3 9/30/2017 $2,479,000.00
Financials: PublicUtilitiesApprovedDebtCapitalStructurePercentage
Date Value
1 3/31/2020 $0.70
2 12/31/2019 $0.70
3 9/30/2019 $0.70
4 6/30/2019 $0.70
5 3/31/2019 $0.70
6 12/31/2018 $0.70
7 9/30/2018 $0.70
8 6/30/2018 $0.70
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 3/31/2020 $2,496,591,000.00
2 12/31/2019 $2,441,296,000.00
3 9/30/2019 $2,392,924,000.00
4 6/30/2019 $2,347,237,000.00
5 3/31/2019 $2,300,414,000.00
6 12/31/2018 $2,250,000,000.00
7 9/30/2018 $2,196,226,000.00
8 6/30/2018 $2,188,516,000.00
9 3/31/2018 $2,142,386,000.00
10 12/31/2017 $2,090,835,000.00
11 9/30/2017 $2,042,122,000.00
12 6/30/2017 $2,028,041,000.00
13 3/31/2017 $1,987,347,000.00
14 12/31/2016 $1,939,663,000.00
15 9/30/2016 $1,873,900,000.00
16 6/30/2016 $1,918,868,000.00
17 3/31/2016 $1,882,815,000.00
18 12/31/2015 $1,849,657,000.00
19 9/30/2015 $1,794,975,000.00
20 9/30/2014 $1,721,794,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
Date Value
1 9/30/2019 $-46,700,000.00
2 9/30/2018 $-55,500,000.00
3 9/30/2017 $-64,100,000.00
4 9/30/2016 $-59,800,000.00
5 9/30/2015 $-68,100,000.00
6 9/30/2014 $-76,400,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentCommon
Date Value
1 9/30/2019 $799,095,000.00
2 9/30/2018 $771,355,000.00
3 9/30/2017 $765,662,000.00
4 9/30/2016 $761,057,000.00
5 9/30/2015 $740,863,000.00
6 9/30/2014 $735,223,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
Date Value
1 9/30/2019 $421,694,000.00
2 9/30/2018 $349,725,000.00
3 9/30/2017 $299,394,000.00
4 9/30/2016 $184,062,000.00
5 9/30/2015 $280,421,000.00
6 9/30/2014 $247,579,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
Date Value
1 9/30/2019 $0.03
2 9/30/2018 $0.03
3 9/30/2017 $0.03
4 9/30/2016 $0.03
5 9/30/2015 $0.03
6 9/30/2014 $0.03
7 9/30/2013 $0.03
8 9/30/2012 $0.04
9 9/30/2011 $0.04
10 9/30/2010 $0.04
Financials: PublicUtilitiesPropertyPlantAndEquipmentDistribution
Date Value
1 9/30/2019 $9,333,011,000.00
2 9/30/2018 $8,141,733,000.00
3 9/30/2017 $7,306,021,000.00
4 9/30/2016 $6,598,990,000.00
5 9/30/2015 $6,019,001,000.00
6 9/30/2014 $5,522,794,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $12,548,240,000.00
2 12/31/2019 $12,250,423,000.00
3 9/30/2019 $11,787,669,000.00
4 6/30/2019 $11,340,596,000.00
5 3/31/2019 $10,971,734,000.00
6 12/31/2018 $10,698,229,000.00
7 9/30/2018 $10,371,147,000.00
8 6/30/2018 $10,071,860,000.00
9 3/31/2018 $9,761,329,000.00
10 12/31/2017 $9,518,792,000.00
11 9/30/2017 $9,259,182,000.00
12 6/30/2017 $8,924,381,000.00
13 3/31/2017 $8,738,487,000.00
14 12/31/2016 $8,552,962,000.00
15 9/30/2016 $8,268,606,000.00
16 6/30/2016 $8,053,547,000.00
17 3/31/2016 $7,839,413,000.00
18 12/31/2015 $7,653,287,000.00
19 9/30/2015 $7,416,700,000.00
20 9/30/2014 $6,725,906,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
Date Value
1 9/30/2019 $38,191,000.00
2 9/30/2018 $38,280,000.00
3 9/30/2017 $38,980,000.00
4 9/30/2016 $40,515,000.00
5 9/30/2015 $41,131,000.00
6 9/30/2014 $38,858,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Date Value
1 3/31/2020 $15,044,831,000.00
2 12/31/2019 $14,691,719,000.00
3 9/30/2019 $14,180,593,000.00
4 6/30/2019 $13,687,833,000.00
5 3/31/2019 $13,272,148,000.00
6 12/31/2018 $12,948,229,000.00
7 9/30/2018 $12,567,373,000.00
8 6/30/2018 $12,260,376,000.00
9 3/31/2018 $11,903,715,000.00
10 12/31/2017 $11,609,627,000.00
11 9/30/2017 $11,301,304,000.00
12 6/30/2017 $10,952,422,000.00
13 3/31/2017 $10,725,834,000.00
14 12/31/2016 $10,492,625,000.00
15 9/30/2016 $10,142,506,000.00
16 6/30/2016 $9,972,415,000.00
17 3/31/2016 $9,722,228,000.00
18 12/31/2015 $9,502,944,000.00
19 9/30/2015 $9,211,675,000.00
20 9/30/2014 $8,447,700,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentTransmission
Date Value
1 9/30/2019 $3,157,316,000.00
2 9/30/2018 $2,851,423,000.00
3 9/30/2017 $2,521,671,000.00
4 9/30/2016 $2,232,927,000.00
5 9/30/2015 $1,844,117,000.00
6 9/30/2014 $1,622,846,000.00
Financials: RatioOfIndebtednessToNetCapital1
Date Value
1 3/31/2020 $0.44
2 12/31/2019 $0.42
3 6/30/2019 $0.41
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-2,105,000.00
2 12/31/2019 $-1,053,000.00
3 3/31/2019 $-916,000.00
4 12/31/2018 $-458,000.00
5 6/30/2015 $-17,955,000.00
6 3/31/2015 $-8,132,000.00
7 12/31/2014 $-68,000.00
8 9/30/2014 $3,211,000.00
9 6/30/2014 $4,036,000.00
10 3/31/2014 $1,674,000.00
11 12/31/2013 $-2,264,000.00
12 9/30/2013 $-7,417,000.00
13 6/30/2013 $-6,154,000.00
14 3/31/2013 $-5,485,000.00
15 12/31/2012 $-3,467,000.00
Financials: RefundableGasCosts
Date Value
1 9/30/2019 $14,112,000.00
2 9/30/2018 $94,705,000.00
3 9/30/2017 $15,559,000.00
4 9/30/2016 $20,180,000.00
5 9/30/2015 $28,100,000.00
6 9/30/2014 $35,063,000.00
7 9/30/2013 $16,481,000.00
Financials: RegulatedAndUnregulatedOperatingRevenue
Date Value
1 9/30/2019 $443,683,000.00
2 6/30/2019 $485,738,000.00
3 3/31/2019 $1,094,645,000.00
4 12/31/2018 $877,782,000.00
5 9/30/2018 $444,700,000.00
6 6/30/2018 $562,245,000.00
7 3/31/2018 $2,108,601,000.00
8 12/31/2017 $889,192,000.00
9 9/30/2017 $2,759,735,000.00
10 6/30/2017 $526,501,000.00
11 3/31/2017 $1,768,354,000.00
12 12/31/2016 $780,168,000.00
13 9/30/2016 $433,643,000.00
14 6/30/2016 $2,671,430,000.00
15 3/31/2016 $890,040,000.00
16 12/31/2015 $906,221,000.00
17 9/30/2015 $2,926,985,000.00
18 6/30/2015 $3,485,234,000.00
19 3/31/2015 $1,173,096,000.00
20 12/31/2014 $1,258,765,000.00
21 9/30/2014 $4,940,916,000.00
22 6/30/2014 $4,162,188,000.00
23 3/31/2014 $1,964,854,000.00
24 12/31/2013 $1,255,148,000.00
25 9/30/2013 $3,875,460,000.00
26 6/30/2013 $857,935,000.00
27 3/31/2013 $1,308,996,000.00
28 12/31/2012 $1,034,155,000.00
29 9/30/2012 $3,436,162,000.00
30 6/30/2012 $585,831,000.00
31 3/31/2012 $1,225,509,000.00
32 12/31/2011 $1,101,173,000.00
33 9/30/2011 $779,667,000.00
34 6/30/2011 $3,558,374,000.00
35 3/31/2011 $1,556,374,000.00
36 12/31/2010 $1,133,262,000.00
37 9/30/2010 $4,661,060,000.00
Financials: RegulatedOperatingRevenue
Date Value
1 9/30/2019 $2,901,848,000.00
2 9/30/2018 $3,115,546,000.00
3 9/30/2017 $2,759,735,000.00
4 9/30/2016 $2,454,648,000.00
Financials: RegulatoryAssets
Date Value
1 3/31/2020 $266,508,000.00
2 12/31/2019 $242,058,000.00
3 9/30/2019 $284,547,000.00
4 6/30/2019 $164,670,000.00
5 3/31/2019 $158,649,000.00
6 12/31/2018 $142,366,000.00
7 9/30/2018 $143,811,000.00
8 6/30/2018 $129,743,000.00
9 3/31/2018 $121,884,000.00
10 12/31/2017 $134,059,000.00
11 9/30/2017 $176,798,000.00
12 6/30/2017 $216,832,000.00
13 3/31/2017 $237,322,000.00
14 12/31/2016 $237,321,000.00
15 9/30/2016 $263,623,000.00
16 6/30/2016 $184,828,000.00
17 3/31/2016 $201,450,000.00
18 12/31/2015 $205,306,000.00
19 9/30/2015 $192,339,000.00
20 6/30/2015 $202,508,000.00
21 3/31/2015 $230,998,000.00
22 12/31/2014 $267,492,000.00
23 9/30/2014 $250,309,000.00
24 6/30/2014 $250,300,000.00
25 3/31/2014 $277,756,000.00
26 12/31/2013 $272,953,000.00
27 9/30/2013 $286,748,000.00
28 6/30/2013 $327,743,000.00
29 3/31/2013 $337,327,000.00
30 12/31/2012 $366,882,000.00
31 9/30/2012 $368,319,000.00
32 6/30/2012 $290,984,000.00
33 3/31/2012 $294,688,000.00
34 9/30/2011 $312,896,000.00
Financials: RegulatoryLiabilities
Date Value
1 3/31/2020 $1,458,701,000.00
2 12/31/2019 $1,395,017,000.00
3 9/30/2019 $1,386,126,000.00
4 6/30/2019 $1,489,875,000.00
5 3/31/2019 $1,539,805,000.00
6 12/31/2018 $1,512,470,000.00
7 9/30/2018 $1,510,997,000.00
8 6/30/2018 $1,499,747,000.00
9 3/31/2018 $1,493,007,000.00
10 12/31/2017 $1,308,688,000.00
11 9/30/2017 $555,657,000.00
12 6/30/2017 $529,290,000.00
13 3/31/2017 $559,865,000.00
14 12/31/2016 $517,407,000.00
15 9/30/2016 $514,725,000.00
16 6/30/2016 $535,198,000.00
17 3/31/2016 $570,574,000.00
18 12/31/2015 $529,638,000.00
19 9/30/2015 $524,532,000.00
20 6/30/2015 $581,363,000.00
21 3/31/2015 $646,783,000.00
22 12/31/2014 $571,915,000.00
23 9/30/2014 $545,759,000.00
24 6/30/2014 $521,592,000.00
25 3/31/2014 $528,997,000.00
26 12/31/2013 $489,702,000.00
27 9/30/2013 $453,581,000.00
28 6/30/2013 $464,924,000.00
29 3/31/2013 $485,101,000.00
30 12/31/2012 $464,792,000.00
31 9/30/2012 $488,397,000.00
32 6/30/2012 $490,287,000.00
33 3/31/2012 $492,062,000.00
34 9/30/2011 $486,180,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 9/30/2019 $21,206,000.00
2 9/30/2018 $5,225,000.00
3 9/30/2017 --
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 9/30/2019 $16,120,000.00
2 6/30/2019 $464,855,000.00
3 9/30/2018 $78,599,000.00
4 9/30/2017 $5,257,000.00
5 9/30/2016 $4,152,000.00
6 9/30/2015 $3,693,000.00
7 9/30/2014 $4,472,000.00
8 9/30/2013 $1,123,000.00
9 9/30/2012 $5,638,000.00
10 9/30/2011 $13,823,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $575,000,000.00
3 6/30/2019 $450,000,000.00
4 3/31/2019 $450,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $250,000,000.00
9 6/30/2017 $250,000,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 $500,000,000.00
15 6/30/2015 $500,000,000.00
16 3/31/2015 $500,000,000.00
17 12/31/2014 $500,000,000.00
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 $131,000.00
23 6/30/2013 $131,000.00
24 3/31/2013 $131,000.00
25 12/31/2012 --
26 9/30/2012 $257,034,000.00
27 6/30/2012 $2,369,000.00
28 3/31/2012 $2,369,000.00
29 12/31/2011 $2,303,000.00
30 9/30/2011 $360,131,000.00
31 6/30/2011 $360,066,000.00
32 3/31/2011 $10,066,000.00
33 12/31/2010 $10,000,000.00
34 9/30/2010 $131,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $2,430,257,000.00
2 12/31/2019 $2,261,131,000.00
3 9/30/2019 $2,152,015,000.00
4 6/30/2019 $2,157,344,000.00
5 3/31/2019 $2,138,532,000.00
6 12/31/2018 $1,985,250,000.00
7 9/30/2018 $1,878,116,000.00
8 6/30/2018 $1,871,334,000.00
9 3/31/2018 $1,854,257,000.00
10 12/31/2017 $1,729,319,000.00
11 9/30/2017 $1,467,024,000.00
12 6/30/2017 $1,480,027,000.00
13 3/31/2017 $1,456,980,000.00
14 12/31/2016 $1,339,826,000.00
15 9/30/2016 $1,262,534,000.00
16 6/30/2016 $1,273,057,000.00
17 3/31/2016 $1,245,418,000.00
18 12/31/2015 $1,132,254,000.00
19 9/30/2015 $1,073,029,000.00
20 6/30/2015 $1,092,887,000.00
21 3/31/2015 $1,075,177,000.00
22 12/31/2014 $975,975,000.00
23 9/30/2014 $917,972,000.00
24 6/30/2014 $932,576,000.00
25 3/31/2014 $924,282,000.00
26 12/31/2013 $828,311,000.00
27 9/30/2013 $775,267,000.00
28 6/30/2013 $800,643,000.00
29 3/31/2013 $793,927,000.00
30 12/31/2012 $709,438,000.00
31 9/30/2012 $660,932,000.00
32 6/30/2012 $684,907,000.00
33 3/31/2012 $685,206,000.00
34 12/31/2011 $607,485,000.00
35 9/30/2011 $570,495,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,853,228,000.00
2 12/31/2019 $875,563,000.00
3 9/30/2019 $2,901,848,000.00
4 6/30/2019 $2,458,165,000.00
5 3/31/2019 $1,094,645,000.00
6 12/31/2018 $877,782,000.00
7 9/30/2018 $3,115,546,000.00
8 6/30/2018 $2,670,846,000.00
9 3/31/2018 $2,108,601,000.00
10 12/31/2017 $889,192,000.00
11 9/30/2017 $2,759,735,000.00
12 6/30/2017 $2,294,855,000.00
13 9/30/2016 $2,454,648,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $4,150,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $13,854,000.00
2 12/31/2019 $6,812,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $11,121,000.00
2 9/30/2018 $12,863,000.00
3 9/30/2017 $14,064,000.00
4 9/30/2016 $14,760,000.00
5 9/30/2015 $15,980,000.00
6 9/30/2014 $14,721,000.00
7 9/30/2013 $17,814,000.00
8 9/30/2012 $19,222,000.00
9 9/30/2011 $11,586,000.00
10 9/30/2010 $12,655,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2019 $7,645.00
2 9/30/2018 $6,540.00
3 9/30/2017 $36,788.00
4 9/30/2016 $4,860.00
5 9/30/2015 $3,388.00
6 9/30/2014 $4,113.00
7 9/30/2013 $25,718.00
8 9/30/2012 $-39,963.00
9 9/30/2011 $-56,842.00
10 9/30/2010 $-59,202.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $86.37
2 9/30/2018 $74.87
3 9/30/2017 $63.48
4 9/30/2016 $53.52
5 9/30/2015 $48.55
6 9/30/2014 $39.00
7 9/30/2013 $33.42
8 9/30/2012 $29.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2019 $241,472.00
2 9/30/2018 $248,710.00
3 9/30/2017 $273,497.00
4 9/30/2016 $357,323.00
5 9/30/2015 $444,543.00
6 9/30/2014 $464,438.00
7 9/30/2013 $473,775.00
8 9/30/2012 $532,711.00
9 9/30/2011 $491,345.00
10 9/30/2010 $551,278.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $98.25
2 9/30/2018 $85.62
3 9/30/2017 $74.15
4 9/30/2016 $65.98
5 9/30/2015 $50.50
6 9/30/2014 $45.05
7 9/30/2013 $40.48
8 9/30/2012 $33.44
9 9/30/2011 $33.10
10 9/30/2010 $29.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2019 $503,072.00
2 9/30/2018 $538,592.00
3 9/30/2017 $570,814.00
4 9/30/2016 $782,431.00
5 9/30/2015 $878,104.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $91.66
2 9/30/2018 $80.91
3 9/30/2017 $69.45
4 9/30/2016 $57.66
5 9/30/2015 $48.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2019 $269,347.00
2 9/30/2018 $274,392.00
3 9/30/2017 $448,326.00
4 9/30/2016 $448,136.00
5 9/30/2015 $551,688.00
6 9/30/2014 $524,532.00
7 9/30/2013 $657,795.00
8 9/30/2012 $-494,308.00
9 9/30/2011 $-464,321.00
10 9/30/2010 $-493,957.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2019 $20,500,000.00
2 9/30/2018 $17,200,000.00
3 9/30/2017 $23,400,000.00
4 9/30/2016 $20,600,000.00
5 9/30/2015 $21,700,000.00
6 9/30/2014 $17,100,000.00
7 9/30/2013 $21,200,000.00
8 9/30/2012 $13,000,000.00
9 9/30/2011 $12,600,000.00
10 9/30/2010 $14,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $76.71
2 9/30/2018 $64.43
3 9/30/2017 $52.23
4 9/30/2016 $45.88
5 9/30/2015 $39.28
6 9/30/2014 $32.67
7 9/30/2013 $32.20
8 9/30/2012 $26.32
9 9/30/2011 $27.21
10 9/30/2010 $29.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2019 $11,200,000.00
2 9/30/2018 $11,200,000.00
3 9/30/2017 $11,200,000.00
4 9/30/2016 $11,200,000.00
5 9/30/2015 $8,700,000.00
6 9/30/2014 $8,700,000.00
7 9/30/2012 $8,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2019 $1,500,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $199,923,000.00
2 12/31/2019 --
3 9/30/2019 $464,915,000.00
4 6/30/2019 $74,942,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $575,780,000.00
8 6/30/2018 $244,777,000.00
9 3/31/2018 $129,602,000.00
10 12/31/2017 $336,816,000.00
11 9/30/2017 $447,745,000.00
12 6/30/2017 $258,573,000.00
13 3/31/2017 $670,607,000.00
14 12/31/2016 $940,747,000.00
15 9/30/2016 $829,811,000.00
16 6/30/2016 $670,466,000.00
17 3/31/2016 $626,929,000.00
18 12/31/2015 $763,236,000.00
19 9/30/2015 $457,927,000.00
20 6/30/2015 $251,977,000.00
21 3/31/2015 $224,986,000.00
22 12/31/2014 $550,903,000.00
23 9/30/2014 $196,695,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $689,795,000.00
27 9/30/2013 $367,984,000.00
28 6/30/2013 $141,998,000.00
29 3/31/2013 $232,998,000.00
30 12/31/2012 $830,891,000.00
31 9/30/2012 $570,929,000.00
32 6/30/2012 $213,491,000.00
33 3/31/2012 $173,996,000.00
34 12/31/2011 $389,985,000.00
35 9/30/2011 $206,396,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $6,304,415,000.00
2 12/31/2019 $6,127,775,000.00
3 9/30/2019 $5,750,223,000.00
4 6/30/2019 $5,641,996,000.00
5 3/31/2019 $5,508,101,000.00
6 12/31/2018 $5,348,195,000.00
7 9/30/2018 $4,769,951,000.00
8 6/30/2018 $4,759,552,000.00
9 3/31/2018 $4,721,346,000.00
10 12/31/2017 $4,563,620,000.00
11 9/30/2017 $3,898,666,000.00
12 6/30/2017 $3,901,710,000.00
13 3/31/2017 $3,834,864,000.00
14 12/31/2016 $3,698,975,000.00
15 9/30/2016 $3,463,059,000.00
16 6/30/2016 $3,466,724,000.00
17 3/31/2016 $3,344,565,000.00
18 12/31/2015 $3,272,109,000.00
19 9/30/2015 $3,194,797,000.00
20 6/30/2015 $3,238,255,000.00
21 3/31/2015 $3,139,694,000.00
22 12/31/2014 $3,063,925,000.00
23 9/30/2014 $3,086,232,000.00
24 6/30/2014 $3,116,685,000.00
25 3/31/2014 $3,124,761,000.00
26 12/31/2013 $2,661,314,000.00
27 9/30/2013 $2,580,409,000.00
28 6/30/2013 $2,581,444,000.00
29 3/31/2013 $2,543,470,000.00
30 12/31/2012 $2,424,005,000.00
31 9/30/2012 $2,359,243,000.00
32 6/30/2012 $2,354,925,000.00
33 3/31/2012 $2,360,712,000.00
34 12/31/2011 $2,267,762,000.00
35 9/30/2011 $2,255,421,000.00
36 9/30/2010 $2,178,348,000.00
37 9/30/2009 $2,176,761,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $2,720,060.00
2 9/30/2019 $1,093,575.00
3 6/30/2019 $1,089,700.00
4 2/28/2014 $9,200,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2019 $8,252,000.00
2 9/30/2018 $8,240,000.00
3 9/30/2017 $17,552,000.00
4 9/30/2016 $25,049,000.00
5 9/30/2015 $20,326,000.00
6 9/30/2014 $20,326,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $3,096,000.00
2 12/31/2019 $263,272,000.00
3 9/30/2019 $694,103,000.00
4 6/30/2019 $103,430,000.00
5 3/31/2019 $5,454,000.00
6 12/31/2018 $498,975,000.00
7 9/30/2018 $395,092,000.00
8 6/30/2018 $3,948,000.00
9 3/31/2018 $6,235,000.00
10 12/31/2017 $400,759,000.00
11 9/30/2017 $98,755,000.00
12 9/30/2016 $98,574,000.00
13 9/30/2014 $390,205,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2019 $11,071,000.00
2 9/30/2018 $11,323,000.00
3 9/30/2017 $8,971,000.00
4 9/30/2016 $9,229,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2019 $2,948,000.00
2 9/30/2018 $3,471,000.00
3 9/30/2017 $3,701,000.00
4 9/30/2016 $3,178,000.00
5 9/30/2015 $2,266,000.00
6 9/30/2014 $4,353,000.00
7 9/30/2013 $8,788,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $3,528,000.00
2 12/31/2019 $4,112,000.00
3 9/30/2019 $20,935,000.00
4 6/30/2019 $10,506,000.00
5 3/31/2019 $3,865,000.00
6 12/31/2018 $2,603,000.00
7 9/30/2018 $20,460,000.00
8 6/30/2018 $8,551,000.00
9 3/31/2018 $5,248,000.00
10 12/31/2017 $2,962,000.00
11 9/30/2017 $19,370,000.00
12 9/30/2016 $21,419,000.00
13 9/30/2015 $25,212,000.00
14 9/30/2014 $23,536,000.00
15 9/30/2013 $15,934,000.00
16 9/30/2012 $17,752,000.00
17 9/30/2011 $9,958,000.00
18 9/30/2010 $10,894,000.00
Financials: Supplies
Date Value
1 9/30/2019 $5,916,000.00
2 9/30/2018 $8,106,000.00
3 9/30/2017 $4,472,000.00
4 9/30/2016 $5,825,000.00
5 9/30/2015 $12,587,000.00
6 9/30/2014 $5,704,000.00
7 9/30/2013 $5,511,000.00
8 9/30/2012 $5,872,000.00
9 9/30/2011 $4,113,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 $-158,782,000.00
3 9/30/2017 --
Financials: TaxesOther
Date Value
1 3/31/2020 $143,211,000.00
2 12/31/2019 $68,607,000.00
3 9/30/2019 $275,189,000.00
4 6/30/2019 $213,546,000.00
5 3/31/2019 $143,581,000.00
6 12/31/2018 $64,488,000.00
7 9/30/2018 $263,886,000.00
8 6/30/2018 $208,400,000.00
9 3/31/2018 $135,780,000.00
10 12/31/2017 $62,773,000.00
11 9/30/2017 $240,407,000.00
12 6/30/2017 $185,611,000.00
13 3/31/2017 $122,663,000.00
14 12/31/2016 $57,049,000.00
15 9/30/2016 $223,016,000.00
16 6/30/2016 $171,959,000.00
17 3/31/2016 $61,780,000.00
18 12/31/2015 $51,471,000.00
19 9/30/2015 $230,264,000.00
20 6/30/2015 $181,606,000.00
21 3/31/2015 $69,046,000.00
22 12/31/2014 $49,385,000.00
23 9/30/2014 $210,474,000.00
24 6/30/2014 $165,640,000.00
25 3/31/2014 $102,226,000.00
26 12/31/2013 $42,011,000.00
27 9/30/2013 $187,072,000.00
28 6/30/2013 $146,355,000.00
29 3/31/2013 $95,641,000.00
30 12/31/2012 $41,334,000.00
31 9/30/2012 $181,073,000.00
32 6/30/2012 $144,170,000.00
33 3/31/2012 $54,635,000.00
34 12/31/2011 $43,198,000.00
35 9/30/2011 $177,767,000.00
36 6/30/2011 $145,868,000.00
37 3/31/2011 $93,726,000.00
38 12/31/2010 $40,168,000.00
39 9/30/2010 $187,143,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $135,597,000.00
2 9/30/2018 $123,457,000.00
3 9/30/2017 $116,291,000.00
4 9/30/2016 $104,145,000.00
5 9/30/2015 $93,674,000.00
6 9/30/2014 $77,601,000.00
7 9/30/2013 $66,960,000.00
8 9/30/2012 $64,319,000.00
9 9/30/2011 $57,853,000.00
Financials: UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
Date Value
1 9/30/2019 $416,000.00
2 9/30/2018 $580,000.00
3 6/30/2018 $545,000.00
4 9/30/2017 $475,000.00
5 6/30/2017 $424,000.00
6 9/30/2016 $538,000.00
Financials: UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 9/30/2017 $12,000.00
5 6/30/2017 $15,000.00
6 9/30/2016 $8,000.00
7 9/30/2015 $19,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $314,000.00
2 12/31/2019 $136,000.00
3 6/30/2019 $386,000.00
4 3/31/2019 $301,000.00
5 12/31/2018 $135,000.00
6 6/30/2018 $545,000.00
7 3/31/2018 $459,000.00
8 12/31/2017 $328,000.00
9 9/30/2017 $475,000.00
10 6/30/2017 $424,000.00
11 3/31/2017 $348,000.00
12 12/31/2016 $153,000.00
13 9/30/2016 $546,000.00
14 6/30/2016 $488,000.00
15 3/31/2016 $405,000.00
16 12/31/2015 $172,000.00
17 9/30/2015 $607,000.00
18 6/30/2015 $596,000.00
19 3/31/2015 $296,000.00
20 12/31/2014 $216,000.00
21 9/30/2014 $663,000.00
22 6/30/2014 $106,000.00
23 3/31/2014 $572,000.00
24 12/31/2013 $232,000.00
25 9/30/2013 $775,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 $27,716,000.00
2 9/30/2018 $26,203,000.00
3 9/30/2017 $23,719,000.00
4 9/30/2016 $20,298,000.00
5 9/30/2015 $17,069,000.00
6 9/30/2014 $12,629,000.00
7 9/30/2013 $4,158,000.00
8 9/30/2012 $2,817,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 $923,000.00
2 9/30/2017 $366,000.00
3 9/30/2016 $290,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2019 $7,900,000.00
2 9/30/2018 $6,100,000.00
3 9/30/2017 $4,500,000.00
4 9/30/2016 $3,300,000.00
5 9/30/2015 $800,000.00
6 9/30/2014 $411,000.00
7 9/30/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2019 $2,200,000.00
2 9/30/2018 $1,600,000.00
3 9/30/2017 $1,100,000.00
4 9/30/2016 $2,500,000.00
5 9/30/2015 $500,000.00
6 9/30/2012 $10,000.00
7 9/30/2011 $10,000.00
8 9/30/2010 $500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions