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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 7/31/2020

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	6/30/2020	$200,116,000.00
2	3/31/2020	$190,088,000.00
3	12/31/2019	$308,113,000.00
4	9/30/2019	$265,024,000.00
5	6/30/2019	$206,500,000.00
6	3/31/2019	$244,042,000.00
7	12/31/2018	$301,734,000.00
8	9/30/2018	$217,283,000.00
9	6/30/2018	$198,172,000.00
10	3/31/2018	$230,823,000.00
11	12/31/2017	$285,675,000.00
12	9/30/2017	$233,050,000.00
13	6/30/2017	$164,365,000.00
14	3/31/2017	$185,212,000.00
15	12/31/2016	$268,647,000.00
16	9/30/2016	$196,485,000.00
17	6/30/2016	$198,882,000.00
18	3/31/2016	$226,641,000.00
19	12/31/2015	$280,487,000.00
20	9/30/2015	$174,646,000.00
21	6/30/2015	$227,256,000.00
22	3/31/2015	$295,589,000.00
23	12/31/2014	$397,595,000.00
24	9/30/2014	$308,086,000.00
25	6/30/2014	$312,671,000.00
26	3/31/2014	$442,816,000.00
27	12/31/2013	$458,198,000.00
28	9/30/2013	$241,611,000.00
29	6/30/2013	$229,876,000.00
30	3/31/2013	$316,411,000.00
31	12/31/2012	$367,312,000.00
32	9/30/2012	$215,229,000.00
33	6/30/2012	$178,198,000.00
34	3/31/2012	$309,864,000.00
35	12/31/2011	$432,332,000.00
36	9/30/2011	$291,205,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$236,466,000.00
2	3/31/2020	$377,817,000.00
3	12/31/2019	$435,616,000.00
4	9/30/2019	$230,571,000.00
5	6/30/2019	$285,433,000.00
6	3/31/2019	$419,612,000.00
7	12/31/2018	$478,373,000.00
8	9/30/2018	$253,295,000.00
9	6/30/2018	$253,546,000.00
10	3/31/2018	$407,134,000.00
11	12/31/2017	$489,217,000.00
12	9/30/2017	$222,263,000.00
13	6/30/2017	$250,224,000.00
14	3/31/2017	$336,637,000.00
15	12/31/2016	$458,813,000.00
16	9/30/2016	$215,880,000.00
17	6/30/2016	$277,362,000.00
18	3/31/2016	$361,582,000.00
19	12/31/2015	$456,904,000.00
20	9/30/2015	$295,160,000.00
21	6/30/2015	$301,743,000.00
22	3/31/2015	$511,830,000.00
23	12/31/2014	$607,421,000.00
24	9/30/2014	$343,400,000.00
25	6/30/2014	$388,874,000.00
26	3/31/2014	$671,021,000.00
27	12/31/2013	$661,213,000.00
28	9/30/2013	$301,992,000.00
29	6/30/2013	$350,237,000.00
30	3/31/2013	$485,601,000.00
31	12/31/2012	$500,863,000.00
32	9/30/2012	$234,526,000.00
33	6/30/2012	$216,753,000.00
34	3/31/2012	$350,261,000.00
35	12/31/2011	$489,797,000.00
36	9/30/2011	$273,303,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-116,727,000.00
2	3/31/2020	$-112,641,000.00
3	12/31/2019	$-113,531,000.00
4	9/30/2019	$-114,583,000.00
5	6/30/2019	$-115,663,000.00
6	3/31/2019	$-116,810,000.00
7	12/31/2018	$-114,115,000.00
8	9/30/2018	$-83,647,000.00
9	6/30/2018	$-76,381,000.00
10	3/31/2018	$-85,011,000.00
11	12/31/2017	$-106,316,000.00
12	9/30/2017	$-105,254,000.00
13	6/30/2017	$-104,599,000.00
14	3/31/2017	$-86,894,000.00
15	12/31/2016	$-92,654,000.00
16	9/30/2016	$-188,022,000.00
17	6/30/2016	$-178,233,000.00
18	3/31/2016	$-157,239,000.00
19	12/31/2015	$-102,962,000.00
20	9/30/2015	$-109,330,000.00
21	6/30/2015	$-62,241,000.00
22	3/31/2015	$-128,088,000.00
23	12/31/2014	$-94,199,000.00
24	9/30/2014	$-12,393,000.00
25	6/30/2014	$11,300,000.00
26	3/31/2014	$36,834,000.00
27	12/31/2013	$63,032,000.00
28	9/30/2013	$38,878,000.00
29	6/30/2013	$23,289,000.00
30	3/31/2013	$-3,934,000.00
31	12/31/2012	$-36,081,000.00
32	9/30/2012	$-47,607,000.00
33	6/30/2012	$-67,480,000.00
34	3/31/2012	$-53,094,000.00
35	12/31/2011	$-65,221,000.00
36	9/30/2011	$-48,460,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$4,100,130,000.00
2	3/31/2020	$3,986,187,000.00
3	12/31/2019	$3,979,564,000.00
4	9/30/2019	$3,712,194,000.00
5	6/30/2019	$3,599,724,000.00
6	3/31/2019	$3,485,794,000.00
7	12/31/2018	$3,476,476,000.00
8	9/30/2018	$2,974,926,000.00
9	6/30/2018	$2,964,043,000.00
10	3/31/2018	$2,951,545,000.00
11	12/31/2017	$2,940,062,000.00
12	9/30/2017	$2,536,365,000.00
13	6/30/2017	$2,525,752,000.00
14	3/31/2017	$2,464,252,000.00
15	12/31/2016	$2,451,277,000.00
16	9/30/2016	$2,388,027,000.00
17	6/30/2016	$2,371,381,000.00
18	3/31/2016	$2,255,875,000.00
19	12/31/2015	$2,242,307,000.00
20	9/30/2015	$2,230,591,000.00
21	6/30/2015	$2,207,102,000.00
22	3/31/2015	$2,192,100,000.00
23	12/31/2014	$2,181,645,000.00
24	9/30/2014	$2,180,151,000.00
25	6/30/2014	$2,172,307,000.00
26	3/31/2014	$2,163,144,000.00
27	12/31/2013	$1,769,516,000.00
28	9/30/2013	$1,765,811,000.00
29	6/30/2013	$1,757,059,000.00
30	3/31/2013	$1,753,024,000.00
31	12/31/2012	$1,750,195,000.00
32	9/30/2012	$1,745,467,000.00
33	6/30/2012	$1,737,047,000.00
34	3/31/2012	$1,728,150,000.00
35	12/31/2011	$1,725,050,000.00
36	9/30/2011	$1,732,935,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

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

Financials: Assets

	Date	Value
1	6/30/2020	$14,870,982,000.00
2	3/31/2020	$14,716,398,000.00
3	12/31/2019	$14,388,125,000.00
4	9/30/2019	$13,367,619,000.00
5	6/30/2019	$12,881,098,000.00
6	3/31/2019	$12,674,950,000.00
7	12/31/2018	$12,615,789,000.00
8	9/30/2018	$11,874,437,000.00
9	6/30/2018	$11,507,624,000.00
10	3/31/2018	$11,356,322,000.00
11	12/31/2017	$11,264,720,000.00
12	9/30/2017	$10,749,596,000.00
13	6/30/2017	$10,498,775,000.00
14	3/31/2017	$10,361,466,000.00
15	12/31/2016	$10,579,155,000.00
16	9/30/2016	$10,010,889,000.00
17	6/30/2016	$9,727,368,000.00
18	3/31/2016	$9,543,926,000.00
19	12/31/2015	$9,554,653,000.00
20	9/30/2015	$9,075,072,000.00
21	6/30/2015	$8,884,489,000.00
22	3/31/2015	$8,926,644,000.00
23	12/31/2014	$9,115,093,000.00
24	9/30/2014	$8,594,704,000.00
25	6/30/2014	$8,357,189,000.00
26	3/31/2014	$8,487,616,000.00
27	12/31/2013	$8,616,091,000.00
28	9/30/2013	$7,934,268,000.00
29	6/30/2013	$7,802,798,000.00
30	3/31/2013	$7,953,730,000.00
31	12/31/2012	$7,964,218,000.00
32	9/30/2012	$7,495,675,000.00
33	6/30/2012	$7,349,835,000.00
34	3/31/2012	$7,368,727,000.00
35	12/31/2011	$7,635,632,000.00
36	9/30/2011	$7,282,871,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$602,159,000.00
2	3/31/2020	$829,561,000.00
3	12/31/2019	$812,129,000.00
4	9/30/2019	$458,031,000.00
5	6/30/2019	$503,534,000.00
6	3/31/2019	$671,181,000.00
7	12/31/2018	$912,738,000.00
8	9/30/2018	$478,853,000.00
9	6/30/2018	$452,855,000.00
10	3/31/2018	$622,736,000.00
11	12/31/2017	$778,910,000.00
12	9/30/2017	$539,646,000.00
13	6/30/2017	$534,382,000.00
14	3/31/2017	$563,084,000.00
15	12/31/2016	$979,432,000.00
16	9/30/2016	$681,686,000.00
17	6/30/2016	$648,913,000.00
18	3/31/2016	$652,912,000.00
19	12/31/2015	$863,270,000.00
20	9/30/2015	$626,306,000.00
21	6/30/2015	$616,649,000.00
22	3/31/2015	$817,637,000.00
23	12/31/2014	$1,118,764,000.00
24	9/30/2014	$775,840,000.00
25	6/30/2014	$774,643,000.00
26	3/31/2014	$1,059,161,000.00
27	12/31/2013	$1,299,570,000.00
28	9/30/2013	$677,133,000.00
29	6/30/2013	$682,253,000.00
30	3/31/2013	$1,002,420,000.00
31	12/31/2012	$1,164,634,000.00
32	9/30/2012	$827,962,000.00
33	6/30/2012	$775,658,000.00
34	3/31/2012	$893,841,000.00
35	12/31/2011	$1,261,241,000.00
36	9/30/2011	$1,010,953,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2020	$111,581,000.00
2	3/31/2020	$96,961,000.00
3	12/31/2019	$105,497,000.00
4	9/30/2019	$103,694,000.00
5	6/30/2019	$104,599,000.00
6	3/31/2019	$98,288,000.00
7	12/31/2018	$95,705,000.00
8	9/30/2018	$101,004,000.00
9	6/30/2018	$98,401,000.00
10	3/31/2018	$94,267,000.00
11	12/31/2017	$91,545,000.00
12	9/30/2017	$91,648,000.00
13	6/30/2017	$92,839,000.00
14	3/31/2017	$85,748,000.00
15	12/31/2016	$173,835,000.00
16	9/30/2016	$136,905,000.00
17	6/30/2016	$178,961,000.00
18	3/31/2016	$147,098,000.00
19	12/31/2015	$147,567,000.00
20	9/30/2015	$127,701,000.00
21	6/30/2015	$157,901,000.00
22	3/31/2015	$133,046,000.00
23	12/31/2014	$147,970,000.00
24	9/30/2014	$178,970,000.00
25	6/30/2014	$190,274,000.00
26	3/31/2014	$205,501,000.00
27	12/31/2013	$297,968,000.00
28	9/30/2013	$238,760,000.00
29	6/30/2013	$247,830,000.00
30	3/31/2013	$203,949,000.00
31	12/31/2012	$182,506,000.00
32	9/30/2012	$158,728,000.00
33	9/30/2011	$119,916,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$34,000,000.00
2	3/31/2020	$32,600,000.00
3	12/31/2019	$31,900,000.00
4	9/30/2019	$31,700,000.00

Financials: CapitalizationLongtermDebtAndEquity

	Date	Value
1	6/30/2020	$10,992,812,000.00
2	3/31/2020	$10,633,281,000.00
3	12/31/2019	$10,452,060,000.00
4	9/30/2019	$9,279,675,000.00
5	6/30/2019	$9,171,131,000.00
6	3/31/2019	$9,036,814,000.00
7	12/31/2018	$8,432,974,000.00
8	9/30/2018	$7,263,616,000.00
9	6/30/2018	$7,377,867,000.00
10	3/31/2018	$7,339,238,000.00
11	12/31/2017	$7,631,089,000.00
12	9/30/2017	$6,965,711,000.00
13	6/30/2017	$6,968,444,000.00
14	3/31/2017	$6,149,484,000.00
15	12/31/2016	$6,013,174,000.00
16	9/30/2016	$5,651,838,000.00
17	6/30/2016	$5,672,369,000.00
18	3/31/2016	$5,800,124,000.00
19	12/31/2015	$5,727,583,000.00
20	9/30/2015	$5,632,312,000.00
21	6/30/2015	$5,693,558,000.00
22	3/31/2015	$5,594,911,000.00
23	12/31/2014	$5,519,056,000.00
24	9/30/2014	$5,542,218,000.00
25	6/30/2014	$5,072,592,000.00
26	3/31/2014	$5,080,590,000.00
27	12/31/2013	$4,617,064,000.00
28	9/30/2013	$5,036,080,000.00
29	6/30/2013	$5,037,037,000.00
30	3/31/2013	$4,998,984,000.00
31	12/31/2012	$4,380,381,000.00
32	9/30/2012	$4,315,548,000.00
33	6/30/2012	$4,311,214,000.00
34	3/31/2012	$4,316,925,000.00
35	12/31/2011	$4,473,955,000.00
36	9/30/2011	$4,461,538,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$208,064,000.00
2	3/31/2020	$320,099,000.00
3	12/31/2019	$189,272,000.00
4	9/30/2019	$24,550,000.00
5	6/30/2019	$46,163,000.00
6	3/31/2019	$108,353,000.00
7	12/31/2018	$218,197,000.00
8	9/30/2018	$13,771,000.00
9	6/30/2018	$20,930,000.00
10	3/31/2018	$71,074,000.00
11	12/31/2017	$54,750,000.00
12	9/30/2017	$26,409,000.00
13	6/30/2017	$69,777,000.00
14	3/31/2017	$45,403,000.00
15	12/31/2016	$44,624,000.00
16	9/30/2016	$47,534,000.00
17	6/30/2016	$66,206,000.00
18	3/31/2016	$47,918,000.00
19	12/31/2015	$78,903,000.00
20	9/30/2015	$28,653,000.00
21	6/30/2015	$43,153,000.00
22	3/31/2015	$95,525,000.00
23	12/31/2014	$123,832,000.00
24	9/30/2014	$42,258,000.00
25	6/30/2014	$51,421,000.00
26	3/31/2014	$136,740,000.00
27	12/31/2013	$194,563,000.00
28	9/30/2013	$66,199,000.00
29	6/30/2013	$31,979,000.00
30	3/31/2013	$65,547,000.00
31	12/31/2012	$124,601,000.00
32	9/30/2012	$64,239,000.00
33	6/30/2012	$27,706,000.00
34	3/31/2012	$47,040,000.00
35	12/31/2011	$85,160,000.00
36	9/30/2011	$131,419,000.00
37	6/30/2011	$117,429,000.00
38	3/31/2011	$153,246,000.00
39	12/31/2010	$129,892,000.00
40	9/30/2010	$131,952,000.00
41	9/30/2009	$111,203,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$208,064,000.00
2	3/31/2020	$320,099,000.00
3	12/31/2019	$189,272,000.00
4	9/30/2019	$24,550,000.00
5	6/30/2019	$46,163,000.00
6	3/31/2019	$108,353,000.00
7	12/31/2018	$218,197,000.00
8	9/30/2018	$13,771,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$183,514,000.00
2	3/31/2020	$295,549,000.00
3	12/31/2019	$164,722,000.00
4	6/30/2019	$32,392,000.00
5	3/31/2019	$94,582,000.00
6	12/31/2018	$204,426,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	6/30/2020	$-4,234,000.00
2	3/31/2020	$-4,212,000.00
3	9/30/2016	$-4,430,000.00
4	9/30/2015	$-19,831,000.00
5	9/30/2014	$-1,436,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	$4,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$4,000,000.00
6	9/30/2018	$3,000,000.00
7	6/30/2018	$3,000,000.00
8	3/31/2018	$3,000,000.00
9	9/30/2017	$140,253,000.00
10	6/30/2017	$140,253,000.00
11	3/31/2017	$133,560,000.00
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2020	$1.73
2	3/31/2020	$0.58
3	12/31/2019	$0.58
4	9/30/2019	$2.10
5	6/30/2019	$1.58
6	3/31/2019	$1.05
7	12/31/2018	$0.53
8	9/30/2018	$1.94
9	6/30/2018	$1.46
10	3/31/2018	$0.97
11	12/31/2017	$0.49
12	9/30/2017	$1.80
13	6/30/2017	$0.45
14	3/31/2017	$0.90
15	12/31/2016	$0.45
16	9/30/2016	$1.68
17	6/30/2016	$1.26
18	3/31/2016	$0.84
19	12/31/2015	$0.42
20	9/30/2015	$1.56
21	6/30/2015	$1.17
22	3/31/2015	$0.39
23	12/31/2014	$0.39
24	9/30/2014	$1.48
25	6/30/2014	$1.11
26	3/31/2014	$0.37
27	12/31/2013	$0.37
28	9/30/2013	$1.40
29	6/30/2013	$0.35
30	3/31/2013	$0.70
31	12/31/2012	$0.35
32	9/30/2012	$1.38
33	6/30/2012	$0.35
34	3/31/2012	$0.69
35	12/31/2011	$0.35
36	9/30/2011	$1.36
37	6/30/2011	$0.34
38	3/31/2011	$0.34
39	12/31/2010	$0.34
40	9/30/2010	$1.34

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.01
8	9/30/2018	$0.01
9	6/30/2018	$0.01
10	9/30/2017	$0.01
11	6/30/2015	$0.01
12	3/31/2015	$0.01
13	12/31/2014	$0.01
14	9/30/2014	$0.01
15	6/30/2014	$0.01
16	3/31/2014	$0.01
17	12/31/2013	$0.01
18	9/30/2013	--
19	6/30/2013	$0.01
20	3/31/2013	$0.01
21	12/31/2012	--
22	9/30/2012	$0.01
23	6/30/2012	--
24	3/31/2012	$0.01
25	12/31/2011	--
26	9/30/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$200,000,000.00
2	3/31/2020	$200,000,000.00
3	12/31/2019	$200,000,000.00
4	9/30/2019	$200,000,000.00
5	6/30/2019	$200,000,000.00
6	3/31/2019	$200,000,000.00
7	12/31/2018	$200,000,000.00
8	9/30/2018	$200,000,000.00
9	6/30/2018	$200,000,000.00
10	3/31/2018	$200,000,000.00
11	12/31/2017	$200,000,000.00
12	11/30/2017	$4,558,404.00
13	9/30/2017	$200,000,000.00
14	6/30/2017	$200,000,000.00
15	3/31/2017	$200,000,000.00
16	12/31/2016	$200,000,000.00
17	9/30/2016	$200,000,000.00
18	6/30/2016	$200,000,000.00
19	3/31/2016	$200,000,000.00
20	12/31/2015	$200,000,000.00
21	9/30/2015	$200,000,000.00
22	6/30/2015	$200,000,000.00
23	3/31/2015	$200,000,000.00
24	12/31/2014	$200,000,000.00
25	9/30/2014	$200,000,000.00
26	6/30/2014	$200,000,000.00
27	3/31/2014	$200,000,000.00
28	12/31/2013	$200,000,000.00
29	9/30/2013	$200,000,000.00
30	6/30/2013	$200,000,000.00
31	3/31/2013	$200,000,000.00
32	12/31/2012	$200,000,000.00
33	9/30/2012	$200,000,000.00
34	6/30/2012	$200,000,000.00
35	3/31/2012	$200,000,000.00
36	12/31/2011	$200,000,000.00
37	9/30/2011	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$123,351,267.00
2	3/31/2020	$122,308,725.00
3	12/31/2019	$122,262,403.00
4	9/30/2019	$119,338,925.00
5	6/30/2019	$118,196,113.00
6	3/31/2019	$116,982,903.00
7	12/31/2018	$116,892,959.00
8	9/30/2018	$111,273,683.00
9	6/30/2018	$111,195,448.00
10	3/31/2018	$111,060,328.00
11	12/31/2017	$110,962,112.00
12	9/30/2017	$106,104,634.00
13	6/30/2017	$106,059,875.00
14	3/31/2017	$105,275,505.00
15	12/31/2016	$105,109,905.00
16	9/30/2016	$103,930,560.00
17	6/30/2016	$103,827,358.00
18	3/31/2016	$102,209,505.00
19	12/31/2015	$102,079,316.00
20	9/30/2015	$101,478,818.00
21	6/30/2015	$101,336,818.00
22	3/31/2015	$100,986,227.00
23	12/31/2014	$100,854,217.00
24	9/30/2014	$100,388,092.00
25	6/30/2014	$100,346,468.00
26	3/31/2014	$100,177,825.00
27	12/31/2013	$90,958,302.00
28	9/30/2013	$90,640,211.00
29	6/30/2013	$90,639,520.00
30	3/31/2013	$90,538,114.00
31	12/31/2012	$90,516,948.00
32	9/30/2012	$90,239,900.00
33	6/30/2012	$90,172,665.00
34	3/31/2012	$90,029,852.00
35	12/31/2011	$90,007,057.00
36	9/30/2011	$90,296,482.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$123,351,267.00
2	3/31/2020	$122,308,725.00
3	12/31/2019	$122,262,403.00
4	9/30/2019	$119,338,925.00
5	6/30/2019	$118,196,113.00
6	3/31/2019	$116,982,903.00
7	12/31/2018	$116,892,959.00
8	9/30/2018	$111,273,683.00
9	6/30/2018	$111,195,448.00
10	3/31/2018	$111,060,328.00
11	12/31/2017	$110,962,112.00
12	9/30/2017	$106,104,634.00
13	6/30/2017	$106,059,875.00
14	3/31/2017	$105,275,505.00
15	12/31/2016	$105,109,905.00
16	9/30/2016	$103,930,560.00
17	6/30/2016	$103,827,358.00
18	3/31/2016	$102,209,505.00
19	12/31/2015	$102,079,316.00
20	9/30/2015	$101,478,818.00
21	6/30/2015	$101,336,818.00
22	3/31/2015	$100,986,227.00
23	12/31/2014	$100,854,217.00
24	9/30/2014	$100,388,092.00
25	6/30/2014	$100,346,468.00
26	3/31/2014	$100,177,825.00
27	12/31/2013	$90,958,302.00
28	9/30/2013	$90,640,211.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$617,000.00
2	3/31/2020	$612,000.00
3	12/31/2019	$611,000.00
4	9/30/2019	$597,000.00
5	6/30/2019	$591,000.00
6	3/31/2019	$585,000.00
7	12/31/2018	$584,000.00
8	9/30/2018	$556,000.00
9	6/30/2018	$556,000.00
10	3/31/2018	$555,000.00
11	12/31/2017	$555,000.00
12	9/30/2017	$531,000.00
13	6/30/2017	$530,000.00
14	3/31/2017	$526,000.00
15	12/31/2016	$526,000.00
16	9/30/2016	$520,000.00
17	6/30/2016	$519,000.00
18	3/31/2016	$511,000.00
19	12/31/2015	$510,000.00
20	9/30/2015	$507,000.00
21	6/30/2015	$507,000.00
22	3/31/2015	$505,000.00
23	12/31/2014	$504,000.00
24	9/30/2014	$502,000.00
25	6/30/2014	$502,000.00
26	3/31/2014	$501,000.00
27	12/31/2013	$455,000.00
28	9/30/2013	$453,000.00
29	6/30/2013	$453,000.00
30	3/31/2013	$453,000.00
31	12/31/2012	$453,000.00
32	9/30/2012	$451,000.00
33	6/30/2012	$451,000.00
34	3/31/2012	$450,000.00
35	12/31/2011	$448,000.00
36	9/30/2011	$451,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$533,966,000.00
2	3/31/2020	$420,261,000.00
3	12/31/2019	$179,725,000.00
4	9/30/2019	$488,680,000.00
5	6/30/2019	$429,194,000.00
6	3/31/2019	$347,581,000.00
7	12/31/2018	$135,388,000.00
8	9/30/2018	$647,605,000.00
9	6/30/2018	$593,190,000.00
10	3/31/2018	$513,367,000.00
11	12/31/2017	$313,070,000.00
12	9/30/2017	$479,189,000.00
13	6/30/2017	$443,991,000.00
14	3/31/2017	$390,888,000.00
15	12/31/2016	$220,400,000.00
16	9/30/2016	$271,412,000.00
17	6/30/2016	$246,961,000.00
18	3/31/2016	$196,762,000.00
19	12/31/2015	$109,229,000.00
20	9/30/2015	$218,138,000.00
21	6/30/2015	$241,712,000.00
22	3/31/2015	$103,795,000.00
23	12/31/2014	$15,789,000.00
24	9/30/2014	$238,546,000.00
25	6/30/2014	$20,187,000.00
26	3/31/2014	$107,169,000.00
27	12/31/2013	$111,170,000.00
28	9/30/2013	$329,679,000.00
29	6/30/2013	$65,991,000.00
30	3/31/2013	$148,572,000.00
31	12/31/2012	$91,991,000.00
32	9/30/2012	$217,570,000.00
33	6/30/2012	$16,746,000.00
34	3/31/2012	$121,238,000.00
35	12/31/2011	$51,746,000.00
36	6/30/2011	$234,758,000.00
37	3/31/2011	$126,617,000.00
38	12/31/2010	$116,970,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$26,072,000.00
2	3/31/2020	$614,751,000.00
3	12/31/2019	$296,868,000.00
4	6/30/2019	$845,167,000.00
5	3/31/2019	$813,841,000.00
6	12/31/2018	$342,165,000.00
7	6/30/2018	$130,886,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2020	$4,560,000,000.00
2	3/31/2020	$4,360,000,000.00
3	12/31/2019	$4,360,000,000.00
4	9/30/2019	$3,560,000,000.00
5	6/30/2019	$3,685,000,000.00
6	3/31/2019	$3,685,000,000.00
7	12/31/2018	$3,685,000,000.00
8	9/30/2018	$3,085,000,000.00
9	6/30/2018	$3,085,000,000.00
10	3/31/2018	$3,085,000,000.00
11	12/31/2017	$3,085,000,000.00
12	9/30/2017	$3,085,000,000.00
13	6/30/2017	$3,085,000,000.00
14	3/31/2017	$2,585,000,000.00
15	12/31/2016	$2,585,000,000.00
16	9/30/2016	$2,460,000,000.00
17	6/30/2016	$2,460,000,000.00
18	3/31/2016	$2,460,000,000.00
19	12/31/2015	$2,460,000,000.00
20	9/30/2015	$2,460,000,000.00
21	6/30/2015	$2,460,000,000.00
22	3/31/2015	$2,460,000,000.00
23	12/31/2014	$2,460,000,000.00
24	9/30/2014	$2,460,000,000.00
25	6/30/2014	$2,460,000,000.00
26	3/31/2014	$2,460,000,000.00
27	12/31/2013	$2,460,000,000.00
28	9/30/2013	$2,460,000,000.00
29	6/30/2013	$2,460,000,000.00
30	3/31/2013	$2,460,000,000.00
31	12/31/2012	$1,960,131,000.00
32	9/30/2012	$1,960,131,000.00
33	6/30/2012	$2,210,196,000.00
34	3/31/2012	$2,210,196,000.00
35	12/31/2011	$2,210,262,000.00
36	9/30/2011	$2,212,565,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	6/30/2020	$623,000.00
2	3/31/2020	$663,000.00
3	12/31/2019	$703,000.00
4	9/30/2019	$193,000.00
5	6/30/2019	$225,000.00
6	3/31/2019	$263,000.00
7	12/31/2018	$-1,472,000.00
8	9/30/2018	$-4,439,000.00
9	6/30/2018	$-4,425,000.00
10	3/31/2018	$-4,412,000.00
11	12/31/2017	$-4,398,000.00
12	9/30/2017	$-4,384,000.00
13	6/30/2017	$-4,370,000.00
14	9/30/2016	$4,270,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	6/30/2020	$36,515,000.00
2	3/31/2020	$37,006,000.00
3	12/31/2019	$37,496,000.00
4	9/30/2019	$30,355,000.00
5	6/30/2019	$30,640,000.00
6	3/31/2019	$31,024,000.00
7	12/31/2018	$26,693,000.00
8	9/30/2018	$20,774,000.00
9	6/30/2018	$21,110,000.00
10	3/31/2018	$21,520,000.00
11	12/31/2017	$21,929,000.00
12	9/30/2017	$22,339,000.00
13	6/30/2017	$22,636,000.00
14	3/31/2017	$16,281,000.00
15	12/31/2016	$16,617,000.00
16	9/30/2016	$16,951,000.00
17	9/30/2015	$17,873,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$137,996,000.00
2	3/31/2020	$110,664,000.00
3	12/31/2019	$46,726,000.00
4	9/30/2019	$132,004,000.00
5	6/30/2019	$120,220,000.00
6	3/31/2019	$96,885,000.00
7	12/31/2018	$40,339,000.00
8	9/30/2018	$158,271,000.00
9	6/30/2018	$139,852,000.00
10	3/31/2018	$116,023,000.00
11	12/31/2017	$53,149,000.00
12	9/30/2017	$227,183,000.00
13	6/30/2017	$188,256,000.00
14	3/31/2017	$148,657,000.00
15	12/31/2016	$67,241,000.00
16	9/30/2016	$193,556,000.00
17	6/30/2016	$171,042,000.00
18	3/31/2016	$132,456,000.00
19	12/31/2015	$59,299,000.00
20	9/30/2015	$192,886,000.00
21	6/30/2015	$164,627,000.00
22	3/31/2015	$131,292,000.00
23	12/31/2014	$55,418,000.00
24	9/30/2014	$189,952,000.00
25	6/30/2014	$150,457,000.00
26	3/31/2014	$119,710,000.00
27	12/31/2013	$47,127,000.00
28	9/30/2013	$141,336,000.00
29	6/30/2013	$130,365,000.00
30	3/31/2013	$106,891,000.00
31	12/31/2012	$45,951,000.00
32	9/30/2012	$104,319,000.00
33	6/30/2012	$120,713,000.00
34	3/31/2012	$102,052,000.00
35	12/31/2011	$40,042,000.00
36	9/30/2011	$117,353,000.00
37	6/30/2011	$115,488,000.00
38	3/31/2011	$115,302,000.00
39	12/31/2010	$43,423,000.00
40	9/30/2010	$196,731,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$1,420,065,000.00
2	3/31/2020	$1,421,779,000.00
3	12/31/2019	$1,352,333,000.00
4	9/30/2019	$1,300,015,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$107,104,000.00
2	3/31/2020	$105,916,000.00
3	12/31/2019	$105,062,000.00
4	9/30/2019	$391,456,000.00
5	6/30/2019	$290,537,000.00
6	3/31/2019	$96,772,000.00
7	12/31/2018	$96,065,000.00
8	9/30/2018	$361,083,000.00
9	6/30/2018	$268,426,000.00
10	3/31/2018	$177,755,000.00
11	12/31/2017	$88,374,000.00
12	9/30/2017	$319,448,000.00
13	6/30/2017	$234,648,000.00
14	3/31/2017	$154,625,000.00
15	12/31/2016	$76,958,000.00
16	9/30/2016	$290,791,000.00
17	6/30/2016	$214,927,000.00
18	3/31/2016	$142,047,000.00
19	12/31/2015	$71,239,000.00
20	9/30/2015	$272,408,000.00
21	6/30/2015	$204,059,000.00
22	3/31/2015	$68,022,000.00
23	12/31/2014	$67,593,000.00
24	9/30/2014	$251,672,000.00
25	6/30/2014	$63,955,000.00
26	3/31/2014	$61,307,000.00
27	12/31/2013	$60,469,000.00
28	9/30/2013	$235,079,000.00
29	6/30/2013	$58,129,000.00
30	3/31/2013	$116,759,000.00
31	12/31/2012	$59,579,000.00
32	9/30/2012	$237,525,000.00
33	6/30/2012	$59,819,000.00
34	3/31/2012	$117,786,000.00
35	12/31/2011	$59,215,000.00
36	9/30/2011	$223,832,000.00
37	6/30/2011	$56,932,000.00
38	3/31/2011	$110,244,000.00
39	12/31/2010	$54,777,000.00
40	9/30/2010	$208,539,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$318,082,000.00
2	3/31/2020	$210,978,000.00
3	12/31/2019	$105,062,000.00
4	9/30/2019	$391,456,000.00
5	6/30/2019	$290,537,000.00
6	3/31/2019	$192,837,000.00
7	12/31/2018	$96,065,000.00
8	9/30/2018	$361,083,000.00
9	6/30/2018	$268,426,000.00
10	3/31/2018	$177,755,000.00
11	12/31/2017	$88,374,000.00
12	9/30/2017	$319,633,000.00
13	6/30/2017	$234,833,000.00
14	3/31/2017	$154,810,000.00
15	12/31/2016	$77,143,000.00
16	9/30/2016	$293,096,000.00
17	6/30/2016	$216,670,000.00
18	3/31/2016	$143,211,000.00
19	12/31/2015	$71,239,000.00
20	9/30/2015	$274,796,000.00
21	9/30/2014	$253,987,000.00

Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$94,053,000.00
16	9/30/2016	$32,515,000.00
17	6/30/2016	$47,164,000.00
18	3/31/2016	$64,846,000.00
19	12/31/2015	$66,264,000.00
20	9/30/2015	$82,509,000.00
21	6/30/2015	$93,400,000.00
22	3/31/2015	$141,605,000.00
23	12/31/2014	$211,084,000.00
24	9/30/2014	$46,298,000.00

Financials: DerivativeAssets

	Date	Value
1	6/30/2020	$5,864,000.00
2	3/31/2020	$882,000.00
3	12/31/2019	$1,371,000.00
4	9/30/2019	$1,811,000.00
5	6/30/2019	$2,557,000.00
6	3/31/2019	$1,611,000.00
7	12/31/2018	$3,526,000.00
8	9/30/2018	$1,619,000.00
9	6/30/2018	$977,000.00
10	3/31/2018	$602,000.00
11	12/31/2017	$646,000.00
12	9/30/2017	$3,239,000.00
13	6/30/2017	$3,228,000.00
14	3/31/2017	$3,096,000.00
15	12/31/2016	$14,970,000.00
16	9/30/2016	$11,626,000.00
17	6/30/2016	$9,356,000.00
18	3/31/2016	$7,474,000.00
19	12/31/2015	$19,041,000.00
20	9/30/2015	$9,600,000.00
21	6/30/2015	$12,695,000.00
22	3/31/2015	$16,947,000.00
23	12/31/2014	$18,378,000.00
24	9/30/2014	$58,865,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$3,800,000.00
16	9/30/2016	$6,800,000.00
17	12/31/2015	$18,200,000.00
18	9/30/2015	$8,900,000.00
19	6/30/2015	$10,800,000.00
20	3/31/2015	$16,600,000.00
21	12/31/2014	$17,400,000.00
22	9/30/2014	$22,700,000.00
23	6/30/2014	$7,900,000.00
24	3/31/2014	$8,000,000.00
25	12/31/2013	$9,000,000.00
26	9/30/2013	$10,100,000.00
27	6/30/2013	$14,300,000.00
28	3/31/2013	$12,000,000.00
29	12/31/2012	$16,600,000.00
30	9/30/2012	$23,700,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2020	$11,103,000.00
2	3/31/2020	$1,714,000.00
3	12/31/2019	$8,830,000.00
4	9/30/2019	$5,801,000.00
5	6/30/2019	$3,871,000.00
6	3/31/2019	$38,000.00
7	12/31/2018	$87,195,000.00
8	9/30/2018	$56,837,000.00
9	6/30/2018	$76,504,000.00
10	3/31/2018	$86,944,000.00
11	12/31/2017	$117,175,000.00
12	9/30/2017	$112,398,000.00
13	6/30/2017	$109,372,000.00
14	3/31/2017	$117,100,000.00
15	12/31/2016	$122,995,000.00
16	9/30/2016	$240,819,000.00
17	6/30/2016	$233,374,000.00
18	3/31/2016	$185,841,000.00
19	12/31/2015	$110,075,000.00
20	9/30/2015	$120,107,000.00
21	6/30/2015	$52,140,000.00
22	3/31/2015	$138,074,000.00
23	12/31/2014	$95,824,000.00
24	9/30/2014	$21,856,000.00

Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$107,750,000.00
16	9/30/2016	$82,865,000.00
17	6/30/2016	$86,231,000.00
18	3/31/2016	$90,428,000.00
19	12/31/2015	$105,512,000.00
20	9/30/2015	$125,983,000.00
21	6/30/2015	$124,723,000.00
22	3/31/2015	$194,328,000.00
23	12/31/2014	$254,585,000.00
24	9/30/2014	$72,056,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$70,597,000.00
2	3/31/2020	$70,520,000.00
3	12/31/2019	$69,557,000.00
4	9/30/2019	$245,717,000.00
5	6/30/2019	$61,654,000.00
6	3/31/2019	$61,606,000.00
7	12/31/2018	$58,722,000.00
8	9/30/2018	$214,906,000.00
9	6/30/2018	$54,116,000.00
10	3/31/2018	$54,054,000.00
11	12/31/2017	$51,837,000.00
12	9/30/2017	$191,931,000.00
13	9/30/2016	$175,126,000.00
14	9/30/2015	$160,018,000.00
15	9/30/2014	$146,248,000.00
16	9/30/2013	$128,115,000.00
17	9/30/2012	$125,796,000.00
18	9/30/2011	$124,011,000.00
19	9/30/2010	$124,287,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.96
2	3/31/2020	$1.95
3	12/31/2019	$1.47
4	9/30/2019	$4.36
5	6/30/2019	$3.89
6	3/31/2019	$1.83
7	12/31/2018	$1.38
8	9/30/2018	$5.43
9	6/30/2018	$5.09
10	3/31/2018	$1.60
11	12/31/2017	$2.89
12	9/30/2017	$3.73
13	9/30/2016	$3.38
14	6/30/2016	$0.69
15	3/31/2016	$1.38
16	12/31/2015	$1.00
17	9/30/2015	$3.09
18	6/30/2015	$0.55
19	3/31/2015	$1.35
20	12/31/2014	$3.73
21	9/30/2014	$2.96
22	6/30/2014	$0.45
23	3/31/2014	$1.38
24	12/31/2013	$0.96
25	9/30/2013	$2.68
26	6/30/2013	$2.60
27	3/31/2013	$1.28
28	12/31/2012	$0.89
29	9/30/2012	$2.39
30	6/30/2012	$0.34
31	3/31/2012	$1.20
32	12/31/2011	$0.75
33	9/30/2011	$0.02
34	6/30/2011	$-0.01
35	3/31/2011	$1.45
36	12/31/2010	$0.81
37	9/30/2010	$2.22

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$4.37
2	3/31/2020	$1.95
3	12/31/2019	$1.47
4	9/30/2019	$4.35
5	6/30/2019	$3.88
6	3/31/2019	$3.21
7	12/31/2018	$1.38
8	9/30/2018	$5.43
9	6/30/2018	$5.09
10	3/31/2018	$1.60
11	12/31/2017	$2.89
12	9/30/2017	$3.73
13	9/30/2016	$3.38
14	6/30/2016	$0.69
15	3/31/2016	$1.38
16	12/31/2015	$1.00
17	9/30/2015	$3.09
18	6/30/2015	$0.55
19	3/31/2015	$2.31
20	12/31/2014	$0.96
21	9/30/2014	$2.96
22	6/30/2014	$0.45
23	3/31/2014	$2.34
24	12/31/2013	$0.95
25	9/30/2013	$2.64
26	6/30/2013	$0.42
27	3/31/2013	$2.15
28	12/31/2012	$0.88
29	9/30/2012	$2.37
30	6/30/2012	$0.34
31	3/31/2012	$1.20
32	12/31/2011	$0.75
33	9/30/2011	$2.27
34	6/30/2011	$-0.01
35	3/31/2011	$1.45
36	12/31/2010	$0.81
37	9/30/2010	$2.20

Financials: EnergyRelatedInventoryGasStoredUnderground

	Date	Value
1	6/30/2020	$84,886,000.00
2	3/31/2020	$68,061,000.00
3	12/31/2019	$115,259,000.00
4	9/30/2019	$130,138,000.00
5	6/30/2019	$106,014,000.00
6	3/31/2019	$78,148,000.00
7	12/31/2018	$146,552,000.00
8	9/30/2018	$165,732,000.00
9	6/30/2018	$126,010,000.00
10	3/31/2018	$89,265,000.00
11	12/31/2017	$163,959,000.00
12	9/30/2017	$184,653,000.00
13	6/30/2017	$151,656,000.00
14	3/31/2017	$120,026,000.00
15	12/31/2016	$163,763,000.00
16	9/30/2016	$179,070,000.00
17	6/30/2016	$244,841,000.00
18	3/31/2016	$190,961,000.00
19	12/31/2015	$236,017,000.00
20	9/30/2015	$195,336,000.00
21	6/30/2015	$213,151,000.00
22	3/31/2015	$143,154,000.00
23	12/31/2014	$277,916,000.00
24	9/30/2014	$278,917,000.00
25	6/30/2014	$207,458,000.00
26	3/31/2014	$124,950,000.00
27	12/31/2013	$286,542,000.00
28	9/30/2013	$244,741,000.00
29	6/30/2013	$209,101,000.00
30	3/31/2013	$197,356,000.00
31	12/31/2012	$274,126,000.00
32	9/30/2012	$256,415,000.00
33	6/30/2012	$239,329,000.00
34	3/31/2012	$221,112,000.00
35	12/31/2011	$325,669,000.00
36	9/30/2011	$289,760,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$8,636,000.00
2	3/31/2020	$6,666,000.00
3	12/31/2019	$2,534,000.00
4	9/30/2019	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$157,000.00
2	3/31/2020	$131,000.00
3	12/31/2019	$50,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$8,479,000.00
2	3/31/2020	$6,535,000.00
3	12/31/2019	$2,484,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$16,659,000.00
2	3/31/2020	$12,018,000.00
3	12/31/2019	$5,492,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	6/30/2020	$738,000.00
2	3/31/2020	$516,000.00
3	12/31/2019	$244,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	6/30/2020	$12,862,000.00
2	3/31/2020	$9,335,000.00
3	12/31/2019	$4,222,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	6/30/2020	$781,000.00
2	3/31/2020	$558,000.00
3	12/31/2019	$264,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	6/30/2020	$770,000.00
2	3/31/2020	$547,000.00
3	12/31/2019	$259,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	6/30/2020	$759,000.00
2	3/31/2020	$536,000.00
3	12/31/2019	$254,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2020	$749,000.00
2	3/31/2020	$526,000.00
3	12/31/2019	$249,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$8,023,000.00
2	3/31/2020	$5,352,000.00
3	12/31/2019	$2,958,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$8,554,000.00
2	3/31/2020	$6,631,000.00
3	12/31/2019	$2,522,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.08
2	3/31/2020	$0.07
3	12/31/2019	$0.10

Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue

	Date	Value
1	6/30/2020	$547,222,000.00
2	3/31/2020	$418,580,000.00
3	6/30/2019	$409,500,000.00
4	3/31/2019	$403,900,000.00
5	12/31/2018	$245,200,000.00
6	9/30/2018	--

Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue

	Date	Value
1	6/30/2020	$5,146,620.00
2	3/31/2020	$3,800,657.00
3	12/31/2019	$2,249,374.00
4	9/30/2019	$4,629,860.00
5	6/30/2019	$4,299,836.00
6	3/31/2019	$4,338,973.00
7	12/31/2018	$2,668,464.00
8	9/30/2018	--

Financials: Goodwill

	Date	Value
1	6/30/2020	$730,706,000.00
2	3/31/2020	$730,706,000.00
3	12/31/2019	$730,706,000.00
4	9/30/2019	$730,706,000.00
5	6/30/2019	$730,419,000.00
6	3/31/2019	$730,419,000.00
7	12/31/2018	$730,419,000.00
8	9/30/2018	$730,419,000.00
9	6/30/2018	$730,132,000.00
10	3/31/2018	$730,132,000.00
11	12/31/2017	$730,132,000.00
12	9/30/2017	$730,132,000.00
13	6/30/2017	$729,673,000.00
14	3/31/2017	$729,673,000.00
15	12/31/2016	$729,673,000.00
16	9/30/2016	$726,962,000.00
17	6/30/2016	$742,702,000.00
18	3/31/2016	$742,702,000.00
19	12/31/2015	$742,702,000.00
20	9/30/2015	$726,257,000.00
21	6/30/2015	$742,029,000.00
22	3/31/2015	$742,029,000.00
23	12/31/2014	$742,029,000.00
24	9/30/2014	$742,029,000.00
25	6/30/2014	$741,363,000.00
26	3/31/2014	$741,363,000.00
27	12/31/2013	$741,363,000.00
28	9/30/2013	$741,363,000.00
29	6/30/2013	$740,683,000.00
30	3/31/2013	$740,683,000.00
31	12/31/2012	$740,683,000.00
32	9/30/2012	$740,683,000.00
33	9/30/2011	$740,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$663,407,000.00
2	3/31/2020	$306,278,000.00
3	12/31/2019	$230,439,000.00
4	9/30/2019	$650,309,000.00
5	6/30/2019	$580,107,000.00
6	3/31/2019	$475,852,000.00
7	12/31/2018	$200,892,000.00
8	9/30/2018	$611,144,000.00
9	6/30/2018	$547,089,000.00
10	3/31/2018	$449,448,000.00
11	12/31/2017	$208,017,000.00
12	9/30/2017	$604,094,000.00
13	6/30/2017	$548,832,000.00
14	3/31/2017	$436,955,000.00
15	12/31/2016	$177,894,000.00
16	9/30/2016	$542,184,000.00
17	6/30/2016	$487,916,000.00
18	3/31/2016	$386,081,000.00
19	12/31/2015	$164,513,000.00
20	9/30/2015	$495,172,000.00
21	6/30/2015	$467,742,000.00
22	3/31/2015	$377,456,000.00
23	12/31/2014	$156,254,000.00
24	9/30/2014	$476,819,000.00
25	6/30/2014	$74,391,000.00
26	3/31/2014	$353,436,000.00
27	12/31/2013	$136,473,000.00
28	9/30/2013	$373,297,000.00
29	6/30/2013	$53,188,000.00
30	3/31/2013	$303,657,000.00
31	12/31/2012	$125,098,000.00
32	9/30/2012	$290,422,000.00
33	6/30/2012	$47,918,000.00
34	3/31/2012	$166,295,000.00
35	12/31/2011	$107,090,000.00
36	9/30/2011	$296,407,000.00
37	6/30/2011	$-3,197,000.00
38	3/31/2011	$199,526,000.00
39	12/31/2010	$115,668,000.00
40	9/30/2010	$309,054,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$8,899,000.00
2	3/31/2020	$66,632,000.00
3	12/31/2019	$51,766,000.00
4	9/30/2019	$138,903,000.00
5	6/30/2019	$127,107,000.00
6	3/31/2019	$60,072,000.00
7	12/31/2018	$43,246,000.00
8	9/30/2018	$8,080,000.00
9	6/30/2018	$-17,228,000.00
10	3/31/2018	$-43,676,000.00
11	12/31/2017	$-106,115,000.00
12	9/30/2017	$221,383,000.00
13	6/30/2017	$201,974,000.00
14	3/31/2017	$160,905,000.00
15	12/31/2016	$63,856,000.00
16	9/30/2016	$196,642,000.00
17	6/30/2016	$177,224,000.00
18	3/31/2016	$141,532,000.00
19	12/31/2015	$61,652,000.00
20	9/30/2015	$189,549,000.00
21	6/30/2015	$176,182,000.00
22	3/31/2015	$142,177,000.00
23	12/31/2014	$58,659,000.00
24	9/30/2014	$174,612,000.00
25	6/30/2014	$28,670,000.00
26	3/31/2014	$83,596,000.00
27	12/31/2013	$49,457,000.00
28	9/30/2013	$142,599,000.00
29	6/30/2013	$19,714,000.00
30	3/31/2013	$66,219,000.00
31	12/31/2012	$47,750,000.00
32	9/30/2012	$98,226,000.00
33	6/30/2012	$120,104,000.00
34	3/31/2012	$103,556,000.00
35	12/31/2011	$41,302,000.00
36	9/30/2011	$106,819,000.00
37	6/30/2011	$114,211,000.00
38	3/31/2011	$115,934,000.00
39	12/31/2010	$44,568,000.00
40	9/30/2010	$119,203,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2020	$-21,000,000.00

Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities

	Date	Value
1	6/30/2020	$-1,295,000.00
2	3/31/2020	$-1,310,000.00
3	12/31/2019	$-4,143,000.00
4	6/30/2019	$1,976,000.00
5	3/31/2019	$333,000.00
6	12/31/2018	$2,458,000.00
7	6/30/2018	$-912,000.00
8	3/31/2018	$-812,000.00
9	12/31/2017	$-2,030,000.00
10	6/30/2017	$-25,661,000.00
11	3/31/2017	$-26,757,000.00
12	12/31/2016	$-3,969,000.00
13	6/30/2016	$8,357,000.00
14	3/31/2016	$-9,528,000.00
15	12/31/2015	$7,495,000.00
16	6/30/2015	$13,136,000.00
17	3/31/2015	$29,091,000.00
18	12/31/2014	$20,828,000.00
19	6/30/2014	$-3,158,000.00
20	3/31/2014	$-836,000.00
21	12/31/2013	$5,477,000.00
22	6/30/2013	$6,386,000.00
23	3/31/2013	$14,709,000.00
24	12/31/2012	$-15,641,000.00
25	6/30/2012	$12,759,000.00
26	3/31/2012	$-15,690,000.00
27	12/31/2011	$-8,426,000.00
28	6/30/2011	$-15,869,000.00

Financials: IncreaseDecreaseInOperatingAssets

	Date	Value
1	6/30/2020	$82,970,000.00
2	3/31/2020	$114,640,000.00
3	12/31/2019	$161,543,000.00
4	6/30/2019	$62,502,000.00
5	3/31/2019	$106,428,000.00
6	12/31/2018	$133,139,000.00
7	6/30/2018	$-209,304,000.00
8	3/31/2018	$-117,076,000.00
9	12/31/2017	$129,478,000.00
10	6/30/2017	$55,139,000.00
11	3/31/2017	$54,862,000.00
12	12/31/2016	$150,685,000.00
13	6/30/2016	$91,371,000.00
14	3/31/2016	$85,682,000.00
15	12/31/2015	$160,144,000.00
16	6/30/2015	$-51,473,000.00
17	3/31/2015	$-56,855,000.00
18	12/31/2014	$177,527,000.00
19	6/30/2014	$-2,504,000.00
20	3/31/2014	$-17,089,000.00
21	12/31/2013	$160,284,000.00
22	6/30/2013	$33,502,000.00
23	3/31/2013	$37,123,000.00
24	12/31/2012	$144,787,000.00
25	6/30/2012	$29,996,000.00
26	3/31/2012	$67,246,000.00
27	12/31/2011	$180,917,000.00
28	6/30/2011	$3,769,000.00
29	3/31/2011	$8,491,000.00
30	12/31/2010	$137,819,000.00

Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements

	Date	Value
1	6/30/2020	$111,000.00
2	3/31/2020	$164,000.00
3	12/31/2019	$246,000.00
4	9/30/2019	$261,000.00
5	6/30/2019	$355,000.00
6	3/31/2019	$175,000.00
7	12/31/2018	$32,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: InterestExpense

	Date	Value
1	6/30/2020	$19,580,000.00
2	3/31/2020	$49,400,000.00
3	12/31/2019	$27,229,000.00
4	9/30/2019	$103,153,000.00
5	6/30/2019	$74,390,000.00
6	3/31/2019	$26,949,000.00
7	12/31/2018	$27,849,000.00
8	9/30/2018	$106,646,000.00
9	6/30/2018	$82,162,000.00
10	3/31/2018	$58,813,000.00
11	12/31/2017	$31,509,000.00
12	9/30/2017	$120,182,000.00
13	6/30/2017	$86,472,000.00
14	3/31/2017	$57,974,000.00
15	12/31/2016	$31,030,000.00
16	9/30/2016	$115,948,000.00
17	6/30/2016	$84,775,000.00
18	3/31/2016	$57,096,000.00
19	12/31/2015	$30,483,000.00
20	9/30/2015	$116,241,000.00
21	6/30/2015	$85,166,000.00
22	3/31/2015	$27,447,000.00
23	12/31/2014	$29,764,000.00
24	9/30/2014	$129,276,000.00
25	6/30/2014	$31,840,000.00
26	3/31/2014	$31,601,000.00
27	12/31/2013	$32,115,000.00
28	9/30/2013	$128,385,000.00
29	6/30/2013	$96,594,000.00
30	3/31/2013	$33,331,000.00
31	12/31/2012	$30,522,000.00
32	9/30/2012	$141,174,000.00
33	6/30/2012	$34,909,000.00
34	3/31/2012	$72,369,000.00
35	12/31/2011	$35,442,000.00
36	9/30/2011	$150,763,000.00
37	6/30/2011	$35,845,000.00
38	3/31/2011	$37,875,000.00
39	12/31/2010	$38,895,000.00
40	9/30/2010	$154,188,000.00

Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

	Date	Value
1	6/30/2020	$-1,400,000.00
2	3/31/2020	$-2,700,000.00
3	12/31/2019	$-1,400,000.00
4	9/30/2019	$3,900,000.00
5	6/30/2019	$-2,600,000.00
6	3/31/2019	$-600,000.00
7	12/31/2018	$-600,000.00
8	9/30/2018	$2,400,000.00
9	6/30/2018	$-1,800,000.00
10	3/31/2018	$1,200,000.00
11	12/31/2017	$-600,000.00
12	9/30/2017	$-1,000,000.00
13	6/30/2017	$-500,000.00
14	3/31/2017	$-273,000.00
15	12/31/2016	$-137,000.00
16	9/30/2016	$-500,000.00
17	6/30/2016	$-410,000.00
18	3/31/2016	$-273,000.00
19	12/31/2015	$-137,000.00
20	9/30/2015	$-853,000.00
21	6/30/2015	$-717,000.00
22	3/31/2015	$-136,000.00
23	12/31/2014	$-444,000.00
24	9/30/2014	$-4,230,000.00
25	6/30/2014	$-3,172,000.00
26	3/31/2014	$-2,115,000.00
27	12/31/2013	$-1,058,000.00
28	9/30/2013	$-3,489,000.00
29	6/30/2013	$-2,432,000.00
30	3/31/2013	$-873,000.00
31	12/31/2012	$-502,000.00
32	9/30/2012	$-2,009,000.00
33	6/30/2012	$-502,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$30,837,000.00
2	3/31/2020	$20,269,000.00
3	12/31/2019	$9,998,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$276,618,000.00
2	3/31/2020	$272,447,000.00
3	12/31/2019	$272,558,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	6/30/2020	$126,310,000.00
2	3/31/2020	$124,541,000.00
3	12/31/2019	$123,523,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	6/30/2020	$16,826,000.00
2	3/31/2020	$16,530,000.00
3	12/31/2019	$18,717,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	6/30/2020	$25,616,000.00
2	3/31/2020	$26,697,000.00
3	12/31/2019	$27,162,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	6/30/2020	$32,353,000.00
2	3/31/2020	$31,932,000.00
3	12/31/2019	$31,976,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2020	$37,234,000.00
2	3/31/2020	$36,540,000.00
3	12/31/2019	$35,705,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	6/30/2020	$38,279,000.00
2	3/31/2020	$36,207,000.00
3	12/31/2019	$35,475,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$42,344,000.00
2	3/31/2020	$41,402,000.00
3	12/31/2019	$41,462,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$14,870,982,000.00
2	3/31/2020	$14,716,398,000.00
3	12/31/2019	$14,388,125,000.00
4	9/30/2019	$13,367,619,000.00
5	6/30/2019	$12,881,098,000.00
6	3/31/2019	$12,674,950,000.00
7	12/31/2018	$12,615,789,000.00
8	9/30/2018	$11,874,437,000.00
9	6/30/2018	$11,507,624,000.00
10	3/31/2018	$11,356,322,000.00
11	12/31/2017	$11,264,720,000.00
12	9/30/2017	$10,749,596,000.00
13	6/30/2017	$10,498,775,000.00
14	3/31/2017	$10,361,466,000.00
15	12/31/2016	$10,579,155,000.00
16	9/30/2016	$10,010,889,000.00
17	6/30/2016	$9,727,368,000.00
18	3/31/2016	$9,543,926,000.00
19	12/31/2015	$9,554,653,000.00
20	9/30/2015	$9,075,072,000.00
21	6/30/2015	$8,884,489,000.00
22	3/31/2015	$8,926,644,000.00
23	12/31/2014	$9,115,093,000.00
24	9/30/2014	$8,594,704,000.00
25	6/30/2014	$8,357,189,000.00
26	3/31/2014	$8,487,616,000.00
27	12/31/2013	$8,616,091,000.00
28	9/30/2013	$7,934,268,000.00
29	6/30/2013	$7,802,798,000.00
30	3/31/2013	$7,953,730,000.00
31	12/31/2012	$7,964,218,000.00
32	9/30/2012	$7,495,675,000.00
33	6/30/2012	$7,349,835,000.00
34	3/31/2012	$7,368,727,000.00
35	12/31/2011	$7,635,632,000.00
36	9/30/2011	$7,282,871,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$702,686,000.00
2	3/31/2020	$933,390,000.00
3	12/31/2019	$845,172,000.00
4	9/30/2019	$1,209,440,000.00
5	6/30/2019	$901,374,000.00
6	3/31/2019	$864,139,000.00
7	12/31/2018	$1,455,498,000.00
8	9/30/2018	$1,915,131,000.00
9	6/30/2018	$1,465,961,000.00
10	3/31/2018	$1,349,127,000.00
11	12/31/2017	$959,410,000.00
12	9/30/2017	$1,013,443,000.00
13	6/30/2017	$745,659,000.00
14	3/31/2017	$1,496,072,000.00
15	12/31/2016	$1,949,815,000.00
16	9/30/2016	$1,788,281,000.00
17	6/30/2016	$1,529,800,000.00
18	3/31/2016	$1,227,353,000.00
19	12/31/2015	$1,515,056,000.00
20	9/30/2015	$1,154,823,000.00
21	6/30/2015	$916,577,000.00
22	3/31/2015	$1,018,502,000.00
23	12/31/2014	$1,420,611,000.00
24	9/30/2014	$910,650,000.00
25	6/30/2014	$1,155,697,000.00
26	3/31/2014	$1,363,392,000.00
27	12/31/2013	$2,013,501,000.00
28	9/30/2013	$978,486,000.00
29	6/30/2013	$720,580,000.00
30	3/31/2013	$926,766,000.00
31	12/31/2012	$1,645,051,000.00
32	9/30/2012	$1,275,954,000.00
33	6/30/2012	$1,110,229,000.00
34	3/31/2012	$1,108,114,000.00
35	12/31/2011	$1,179,801,000.00
36	9/30/2011	$867,598,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	6/30/2020	$2,200,000,000.00
2	3/31/2020	$1,500,000,000.00
3	12/31/2019	$1,500,000,000.00
4	9/30/2019	$1,500,000,000.00
5	6/30/2019	$1,500,000,000.00
6	3/31/2019	$1,500,000,000.00
7	12/31/2018	$1,500,000,000.00
8	9/30/2018	$1,500,000,000.00
9	6/30/2018	$1,500,000,000.00
10	3/31/2018	$1,500,000,000.00
11	12/31/2017	$1,500,000,000.00
12	9/30/2017	$1,500,000,000.00
13	6/30/2017	$1,500,000,000.00
14	3/31/2017	$1,500,000,000.00
15	12/31/2016	$1,600,000,000.00
16	9/30/2016	$1,300,000,000.00
17	6/30/2016	$1,300,000,000.00
18	3/31/2016	$1,300,000,000.00
19	12/31/2015	$1,300,000,000.00
20	9/30/2015	$1,300,000,000.00
21	6/30/2015	$1,300,000,000.00
22	3/31/2015	$1,300,000,000.00
23	9/30/2014	$1,300,000,000.00
24	6/30/2014	$1,000,000,000.00
25	3/31/2014	$1,000,000,000.00
26	12/31/2013	$1,000,000,000.00
27	9/30/2013	$25,000,000.00
28	12/31/2012	$950,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2020	$4,531,341,000.00
2	3/31/2020	$4,328,866,000.00
3	12/31/2019	$4,324,285,000.00
4	9/30/2019	$3,529,452,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2020	$157,000.00
2	3/31/2020	$131,000.00
3	12/31/2019	$50,000.00
4	9/30/2019	--

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	6/30/2020	$4,568,636,000.00
2	3/31/2020	$4,366,666,000.00
3	12/31/2019	$4,362,534,000.00
4	9/30/2019	$3,560,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	6/30/2020	$5,563,300,000.00
2	3/31/2020	$4,863,851,000.00
3	12/31/2019	$4,927,756,000.00
4	9/30/2019	$4,216,249,000.00
5	6/30/2019	$4,144,253,000.00
6	3/31/2019	$3,965,641,000.00
7	9/30/2018	$3,161,679,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$688,295,000.00
2	3/31/2020	$653,011,000.00
3	12/31/2019	$520,512,000.00
4	9/30/2019	$725,670,000.00
5	6/30/2019	$418,865,000.00
6	3/31/2019	$302,174,000.00
7	12/31/2018	$455,035,000.00
8	9/30/2018	$326,266,000.00
9	6/30/2018	$46,449,000.00
10	3/31/2018	$-18,558,000.00
11	12/31/2017	$236,475,000.00
12	9/30/2017	$168,091,000.00
13	6/30/2017	$24,037,000.00
14	3/31/2017	$-37,464,000.00
15	12/31/2016	$272,264,000.00
16	9/30/2016	$303,623,000.00
17	6/30/2016	$207,336,000.00
18	3/31/2016	$99,834,000.00
19	12/31/2015	$270,402,000.00
20	9/30/2015	$131,083,000.00
21	6/30/2015	$-48,085,000.00
22	3/31/2015	$-44,591,000.00
23	12/31/2014	$316,211,000.00
24	9/30/2014	$68,225,000.00
25	6/30/2014	$-91,768,000.00
26	3/31/2014	$-56,527,000.00
27	12/31/2013	$280,498,000.00
28	9/30/2013	$85,747,000.00
29	6/30/2013	$-109,246,000.00
30	3/31/2013	$17,784,000.00
31	12/31/2012	$221,804,000.00
32	9/30/2012	$-44,837,000.00
33	6/30/2012	$-120,898,000.00
34	3/31/2012	$-130,101,000.00
35	12/31/2011	$124,506,000.00
36	9/30/2011	$44,009,000.00
37	6/30/2011	$-140,429,000.00
38	3/31/2011	$-168,979,000.00
39	12/31/2010	$75,648,000.00
40	9/30/2010	$-163,025,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-1,400,267,000.00
2	3/31/2020	$-991,237,000.00
3	12/31/2019	$-528,235,000.00
4	9/30/2019	$-1,683,660,000.00
5	6/30/2019	$-1,195,401,000.00
6	3/31/2019	$-768,421,000.00
7	12/31/2018	$-415,293,000.00
8	9/30/2018	$-1,463,566,000.00
9	6/30/2018	$-1,087,224,000.00
10	3/31/2018	$-688,144,000.00
11	12/31/2017	$-381,372,000.00
12	9/30/2017	$-1,056,306,000.00
13	6/30/2017	$-747,355,000.00
14	3/31/2017	$-516,670,000.00
15	12/31/2016	$-392,137,000.00
16	9/30/2016	$-1,079,732,000.00
17	6/30/2016	$-783,399,000.00
18	3/31/2016	$-533,524,000.00
19	12/31/2015	$-290,645,000.00
20	9/30/2015	$-956,602,000.00
21	6/30/2015	$-668,602,000.00
22	3/31/2015	$-442,990,000.00
23	12/31/2014	$-262,052,000.00
24	9/30/2014	$-824,979,000.00
25	6/30/2014	$-553,220,000.00
26	3/31/2014	$-363,913,000.00
27	12/31/2013	$-186,434,000.00
28	9/30/2013	$-696,914,000.00
29	6/30/2013	$-432,589,000.00
30	3/31/2013	$-392,817,000.00
31	12/31/2012	$-191,300,000.00
32	9/30/2012	$-609,260,000.00
33	6/30/2012	$-501,621,000.00
34	3/31/2012	$-315,001,000.00
35	12/31/2011	$-155,474,000.00
36	9/30/2011	$-627,386,000.00
37	6/30/2011	$-393,656,000.00
38	3/31/2011	$-248,198,000.00
39	12/31/2010	$-123,532,000.00
40	9/30/2010	$-542,702,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$895,486,000.00
2	3/31/2020	$633,775,000.00
3	12/31/2019	$172,445,000.00
4	9/30/2019	$968,769,000.00
5	6/30/2019	$808,928,000.00
6	3/31/2019	$560,829,000.00
7	12/31/2018	$164,684,000.00
8	9/30/2018	$1,124,662,000.00
9	6/30/2018	$1,035,296,000.00
10	3/31/2018	$751,367,000.00
11	12/31/2017	$173,238,000.00
12	9/30/2017	$867,090,000.00
13	6/30/2017	$745,561,000.00
14	3/31/2017	$552,003,000.00
15	12/31/2016	$116,963,000.00
16	9/30/2016	$794,990,000.00
17	6/30/2016	$624,598,000.00
18	3/31/2016	$452,955,000.00
19	12/31/2015	$70,141,000.00
20	9/30/2015	$811,914,000.00
21	6/30/2015	$717,582,000.00
22	3/31/2015	$540,848,000.00
23	12/31/2014	$27,415,000.00
24	9/30/2014	$732,813,000.00
25	6/30/2014	$630,210,000.00
26	3/31/2014	$490,981,000.00
27	12/31/2013	$34,300,000.00
28	9/30/2013	$613,127,000.00
29	6/30/2013	$509,575,000.00
30	3/31/2013	$376,341,000.00
31	12/31/2012	$29,858,000.00
32	9/30/2012	$586,917,000.00
33	6/30/2012	$518,806,000.00
34	3/31/2012	$360,723,000.00
35	12/31/2011	$-15,291,000.00
36	9/30/2011	$582,844,000.00
37	6/30/2011	$519,562,000.00
38	3/31/2011	$438,471,000.00
39	12/31/2010	$45,824,000.00
40	9/30/2010	$726,476,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$536,110,000.00
2	3/31/2020	$418,319,000.00
3	12/31/2019	$178,673,000.00
4	9/30/2019	$511,406,000.00
5	6/30/2019	$453,000,000.00
6	3/31/2019	$214,888,000.00
7	12/31/2018	$157,646,000.00
8	9/30/2018	$603,064,000.00
9	6/30/2018	$564,317,000.00
10	3/31/2018	$493,124,000.00
11	12/31/2017	$314,132,000.00
12	9/30/2017	$396,421,000.00
13	6/30/2017	$360,568,000.00
14	3/31/2017	$164,728,000.00
15	12/31/2016	$125,032,000.00
16	9/30/2016	$350,104,000.00
17	6/30/2016	$71,193,000.00
18	3/31/2016	$141,810,000.00
19	12/31/2015	$102,861,000.00
20	9/30/2015	$315,075,000.00
21	6/30/2015	$56,281,000.00
22	3/31/2015	$137,684,000.00
23	12/31/2014	$97,595,000.00
24	9/30/2014	$289,817,000.00
25	6/30/2014	$45,721,000.00
26	3/31/2014	$133,367,000.00
27	12/31/2013	$87,016,000.00
28	9/30/2013	$243,194,000.00
29	6/30/2013	$235,658,000.00
30	3/31/2013	$116,425,000.00
31	12/31/2012	$80,465,000.00
32	9/30/2012	$216,717,000.00
33	6/30/2012	$208,750,000.00
34	3/31/2012	$109,111,000.00
35	12/31/2011	$68,507,000.00
36	9/30/2011	$207,601,000.00
37	6/30/2011	$205,640,000.00
38	3/31/2011	$132,209,000.00
39	12/31/2010	$73,997,000.00
40	9/30/2010	$205,839,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$117,703,000.00
2	3/31/2020	$418,005,000.00
3	12/31/2019	$178,537,000.00
4	6/30/2019	$80,402,000.00
5	3/31/2019	$214,718,000.00
6	12/31/2018	$157,511,000.00
7	6/30/2018	$563,772,000.00
8	3/31/2018	$178,831,000.00
9	12/31/2017	$313,804,000.00
10	9/30/2016	$349,558,000.00
11	6/30/2016	$315,368,000.00
12	3/31/2016	$244,266,000.00
13	12/31/2015	$102,689,000.00
14	9/30/2015	$314,449,000.00
15	6/30/2015	$290,964,000.00
16	3/31/2015	$234,759,000.00
17	12/31/2014	$97,379,000.00
18	9/30/2014	$289,106,000.00
19	6/30/2014	$45,614,000.00
20	3/31/2014	$219,811,000.00
21	12/31/2013	$86,781,000.00
22	9/30/2013	$229,923,000.00
23	6/30/2013	$33,383,000.00
24	3/31/2013	$189,054,000.00
25	12/31/2012	$77,088,000.00
26	9/30/2012	$191,403,000.00
27	6/30/2012	$191,674,000.00
28	3/31/2012	$162,749,000.00
29	12/31/2011	$65,103,000.00
30	9/30/2011	$187,608,000.00
31	6/30/2011	$195,710,000.00
32	3/31/2011	$126,818,000.00
33	12/31/2010	$70,352,000.00
34	9/30/2010	$187,908,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2020	$535,702,000.00
2	3/31/2020	$418,005,000.00
3	12/31/2019	$178,537,000.00
4	9/30/2019	$510,990,000.00
5	6/30/2019	$452,614,000.00
6	3/31/2019	$372,233,000.00
7	12/31/2018	$157,511,000.00
8	9/30/2018	$602,484,000.00
9	6/30/2018	$563,772,000.00
10	3/31/2018	$492,665,000.00
11	12/31/2017	$313,804,000.00
12	9/30/2017	$382,236,000.00
13	9/30/2016	$345,004,000.00
14	9/30/2015	$314,449,000.00
15	6/30/2015	$290,964,000.00
16	3/31/2015	$137,388,000.00
17	12/31/2014	$97,379,000.00
18	9/30/2014	$289,106,000.00
19	6/30/2014	$265,434,000.00
20	3/31/2014	$133,033,000.00
21	12/31/2013	$86,782,000.00
22	9/30/2013	$229,928,000.00
23	6/30/2013	$222,407,000.00
24	3/31/2013	$189,059,000.00
25	12/31/2012	$77,090,000.00
26	9/30/2012	$191,407,000.00
27	6/30/2012	$191,678,000.00
28	3/31/2012	$104,804,000.00
29	12/31/2011	$61,735,000.00
30	9/30/2011	$187,612,000.00
31	6/30/2011	$195,714,000.00
32	3/31/2011	$126,821,000.00
33	12/31/2010	$70,354,000.00
34	9/30/2010	$187,913,000.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	6/30/2020	$8.00
2	3/31/2020	$8.00
3	12/31/2019	$8.00
4	9/30/2019	$8.00
5	6/30/2019	$8.00
6	3/31/2019	$8.00
7	12/31/2018	$8.00
8	9/30/2018	$8.00
9	6/30/2018	$8.00
10	3/31/2018	$8.00
11	12/31/2017	$8.00
12	6/30/2017	$8.00
13	3/31/2017	$8.00
14	12/31/2016	$8.00
15	9/30/2016	$8.00
16	6/30/2016	$8.00
17	3/31/2016	$8.00
18	12/31/2015	$8.00
19	9/30/2015	$8.00
20	6/30/2015	$8.00
21	3/31/2015	$8.00
22	12/31/2014	$8.00
23	9/30/2014	$8.00
24	6/30/2014	$8.00
25	3/31/2014	$8.00
26	12/31/2013	$8.00
27	6/30/2013	$8.00
28	3/31/2013	$9.00
29	12/31/2012	$9.00
30	6/30/2012	$12.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$723,254,000.00
2	3/31/2020	$584,219,000.00
3	12/31/2019	$252,781,000.00
4	9/30/2019	$746,058,000.00
5	6/30/2019	$656,343,000.00
6	3/31/2019	$297,677,000.00
7	12/31/2018	$236,464,000.00
8	9/30/2018	$723,134,000.00
9	6/30/2018	$637,305,000.00
10	3/31/2018	$510,549,000.00
11	12/31/2017	$242,083,000.00
12	9/30/2017	$727,546,000.00
13	6/30/2017	$635,754,000.00
14	3/31/2017	$285,172,000.00
15	12/31/2016	$209,918,000.00
16	9/30/2016	$84,633,000.00
17	6/30/2016	$128,396,000.00
18	3/31/2016	$444,385,000.00
19	12/31/2015	$192,729,000.00
20	9/30/2015	$75,853,000.00
21	6/30/2015	$111,001,000.00
22	3/31/2015	$250,210,000.00
23	12/31/2014	$184,884,000.00
24	9/30/2014	$83,944,000.00
25	6/30/2014	$527,405,000.00
26	3/31/2014	$420,800,000.00
27	12/31/2013	$170,720,000.00
28	9/30/2013	$50,383,000.00
29	6/30/2013	$451,496,000.00
30	3/31/2013	$210,178,000.00
31	12/31/2012	$154,922,000.00
32	9/30/2012	$446,240,000.00
33	6/30/2012	$423,449,000.00
34	3/31/2012	$352,769,000.00
35	12/31/2011	$139,471,000.00
36	9/30/2011	$425,986,000.00
37	6/30/2011	$400,566,000.00
38	3/31/2011	$211,199,000.00
39	12/31/2010	$150,773,000.00
40	9/30/2010	$463,833,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$30,461,000.00
2	3/31/2020	$20,091,000.00
3	12/31/2019	$9,925,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$234,274,000.00
2	3/31/2020	$231,045,000.00
3	12/31/2019	$231,096,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$33,884,000.00
2	3/31/2020	$31,482,000.00
3	12/31/2019	$30,099,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$200,390,000.00
2	3/31/2020	$199,563,000.00
3	12/31/2019	$200,997,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$28,011,000.00
2	3/31/2020	$18,223,000.00
3	12/31/2019	$8,840,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$225,311,000.00
2	3/31/2020	$222,653,000.00
3	12/31/2019	$223,486,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.03
2	3/31/2020	$0.03
3	12/31/2019	$0.03

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$72,743,000.00
2	3/31/2020	$63,584,000.00
3	12/31/2019	$71,982,000.00
4	9/30/2019	$72,772,000.00
5	6/30/2019	$65,924,000.00
6	3/31/2019	$65,068,000.00
7	12/31/2018	$69,616,000.00
8	9/30/2018	$46,055,000.00
9	6/30/2018	$52,369,000.00
10	3/31/2018	$55,263,000.00
11	12/31/2017	$70,984,000.00
12	9/30/2017	$106,321,000.00
13	6/30/2017	$62,725,000.00
14	3/31/2017	$61,018,000.00
15	12/31/2016	$76,750,000.00
16	9/30/2016	$88,085,000.00
17	6/30/2016	$60,504,000.00
18	3/31/2016	$52,451,000.00
19	12/31/2015	$91,446,000.00
20	9/30/2015	$49,929,000.00
21	6/30/2015	$58,602,000.00
22	3/31/2015	$67,128,000.00
23	12/31/2014	$109,595,000.00
24	9/30/2014	$111,265,000.00
25	6/30/2014	$126,890,000.00
26	3/31/2014	$126,450,000.00
27	12/31/2013	$157,252,000.00
28	9/30/2013	$64,201,000.00
29	6/30/2013	$90,936,000.00
30	3/31/2013	$253,916,000.00
31	12/31/2012	$265,044,000.00
32	9/30/2012	$272,782,000.00
33	6/30/2012	$291,870,000.00
34	3/31/2012	$275,428,000.00
35	12/31/2011	$360,615,000.00
36	9/30/2011	$316,471,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$657,267,000.00
2	3/31/2020	$607,891,000.00
3	12/31/2019	$594,867,000.00
4	9/30/2019	$391,213,000.00
5	6/30/2019	$306,549,000.00
6	3/31/2019	$301,616,000.00
7	12/31/2018	$274,403,000.00
8	9/30/2018	$294,018,000.00
9	6/30/2018	$252,777,000.00
10	3/31/2018	$242,125,000.00
11	12/31/2017	$236,886,000.00
12	9/30/2017	$220,636,000.00
13	6/30/2017	$310,339,000.00
14	3/31/2017	$330,222,000.00
15	12/31/2016	$317,088,000.00
16	9/30/2016	$305,019,000.00
17	6/30/2016	$282,206,000.00
18	3/31/2016	$308,899,000.00
19	12/31/2015	$295,394,000.00
20	9/30/2015	$275,424,000.00
21	6/30/2015	$313,723,000.00
22	3/31/2015	$340,900,000.00
23	12/31/2014	$341,759,000.00
24	9/30/2014	$350,929,000.00
25	6/30/2014	$379,733,000.00
26	3/31/2014	$417,109,000.00
27	12/31/2013	$422,195,000.00
28	9/30/2013	$485,117,000.00
29	6/30/2013	$538,516,000.00
30	3/31/2013	$500,212,000.00
31	12/31/2012	$463,454,000.00
32	9/30/2012	$451,262,000.00
33	6/30/2012	$392,117,000.00
34	3/31/2012	$400,689,000.00
35	12/31/2011	$387,982,000.00
36	9/30/2011	$383,793,000.00

Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-2,344,000.00
2	3/31/2020	$2,106,000.00
3	12/31/2019	$1,053,000.00
4	6/30/2019	$1,053,000.00
5	3/31/2019	$-2,792,000.00
6	12/31/2018	$-22,258,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$364,000.00
2	3/31/2020	$-164,000.00
3	12/31/2019	$-1,000.00
4	9/30/2019	$218,000.00
5	6/30/2019	$94,000.00
6	3/31/2019	$97,000.00
7	12/31/2018	--
8	9/30/2018	$-395,000.00
9	6/30/2018	$310,000.00
10	3/31/2018	$-1,046,000.00
11	12/31/2017	$-107,000.00
12	9/30/2017	$2,564,000.00
13	6/30/2017	$1,553,000.00
14	3/31/2017	$702,000.00
15	12/31/2016	$-828,000.00
16	9/30/2016	$-465,000.00
17	6/30/2016	$-1,496,000.00
18	3/31/2016	$-1,647,000.00
19	12/31/2015	$-768,000.00
20	9/30/2015	$-2,713,000.00
21	6/30/2015	$-191,000.00
22	3/31/2015	$962,000.00
23	12/31/2014	$-1,067,000.00
24	9/30/2014	$2,214,000.00
25	6/30/2014	$377,000.00
26	3/31/2014	$-252,000.00
27	12/31/2013	$2,394,000.00
28	9/30/2013	$-213,000.00
29	6/30/2013	$-921,000.00
30	3/31/2013	$-573,000.00
31	12/31/2012	$-373,000.00
32	9/30/2012	$3,103,000.00
33	6/30/2012	$2,059,000.00
34	3/31/2012	$2,046,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	6/30/2020	$-4,730,000.00
2	3/31/2020	$-163,000.00
3	12/31/2019	$-1,000.00
4	6/30/2019	$-25,774,000.00
5	3/31/2019	$-25,869,000.00
6	12/31/2018	$-22,716,000.00
7	6/30/2015	$-67,803,000.00
8	3/31/2015	$-123,827,000.00
9	12/31/2014	$-81,874,000.00
10	9/30/2014	$-48,060,000.00
11	6/30/2014	$-23,542,000.00
12	3/31/2014	$-370,000.00
13	12/31/2013	$21,890,000.00
14	9/30/2013	$79,068,000.00
15	6/30/2013	$64,742,000.00
16	3/31/2013	$38,188,000.00
17	12/31/2012	$8,059,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	6/30/2020	$-4,450,000.00
2	3/31/2020	$1,053,000.00
3	6/30/2019	$-23,997,000.00
4	3/31/2019	$-25,050,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	6/30/2020	$-1,115,000.00
2	3/31/2020	$623,000.00
3	6/30/2019	$312,000.00
4	3/31/2019	$-7,405,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-4,086,000.00
2	3/31/2020	$1,942,000.00
3	12/31/2019	$1,052,000.00
4	9/30/2019	$-22,726,000.00
5	6/30/2019	$1,147,000.00
6	3/31/2019	$-2,695,000.00
7	12/31/2018	$-22,258,000.00
8	9/30/2018	$44,541,000.00
9	6/30/2018	$8,630,000.00
10	3/31/2018	$21,305,000.00
11	12/31/2017	$-1,062,000.00
12	9/30/2017	$82,768,000.00
13	9/30/2016	$-78,692,000.00
14	9/30/2015	$-96,937,000.00
15	6/30/2015	$-49,848,000.00
16	3/31/2015	$-115,695,000.00
17	12/31/2014	$-81,806,000.00
18	9/30/2014	$-51,271,000.00
19	6/30/2014	$-27,578,000.00
20	3/31/2014	$-2,044,000.00
21	12/31/2013	$24,154,000.00
22	9/30/2013	$86,485,000.00
23	6/30/2013	$70,896,000.00
24	3/31/2013	$43,673,000.00
25	12/31/2012	$11,526,000.00
26	9/30/2012	$853,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-4,086,000.00
2	3/31/2020	$1,942,000.00
3	12/31/2019	$1,052,000.00
4	9/30/2019	$-22,726,000.00
5	6/30/2019	$1,147,000.00
6	3/31/2019	$-24,953,000.00
7	12/31/2018	$-22,258,000.00
8	9/30/2018	$44,541,000.00
9	6/30/2018	$8,630,000.00
10	3/31/2018	$20,243,000.00
11	12/31/2017	$-1,062,000.00
12	9/30/2017	$82,768,000.00
13	6/30/2017	$83,423,000.00
14	3/31/2017	$101,128,000.00
15	12/31/2016	$95,368,000.00
16	9/30/2016	$-78,692,000.00
17	6/30/2016	$-68,903,000.00
18	3/31/2016	$-47,909,000.00
19	12/31/2015	$6,368,000.00
20	9/30/2015	$-96,937,000.00
21	6/30/2015	$-49,848,000.00
22	3/31/2015	$-115,695,000.00
23	12/31/2014	$-81,806,000.00
24	9/30/2014	$-51,271,000.00
25	6/30/2014	$-27,578,000.00
26	3/31/2014	$-26,198,000.00
27	12/31/2013	$24,154,000.00
28	9/30/2013	$86,485,000.00
29	6/30/2013	$27,223,000.00
30	3/31/2013	$43,673,000.00
31	12/31/2012	$11,526,000.00
32	9/30/2012	$853,000.00
33	6/30/2012	$-14,386,000.00
34	3/31/2012	$-4,634,000.00
35	12/31/2011	$-16,761,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$47,000.00
2	3/31/2020	$-49,000.00
3	12/31/2019	--
4	9/30/2019	$64,000.00
5	6/30/2019	$56,000.00
6	3/31/2019	$29,000.00
7	12/31/2018	--
8	9/30/2018	$-146,000.00
9	6/30/2018	$-246,000.00
10	3/31/2018	$-338,000.00
11	12/31/2017	$-62,000.00
12	9/30/2017	$1,473,000.00
13	6/30/2017	$490,000.00
14	3/31/2017	$403,000.00
15	12/31/2016	$-476,000.00
16	9/30/2016	$-245,000.00
17	6/30/2016	$-837,000.00
18	3/31/2016	$-947,000.00
19	12/31/2015	$-442,000.00
20	9/30/2015	$-1,559,000.00
21	6/30/2015	$-170,000.00
22	3/31/2015	$484,000.00
23	12/31/2014	$-613,000.00
24	9/30/2014	$1,199,000.00
25	6/30/2014	$1,518,000.00
26	3/31/2014	$-133,000.00
27	12/31/2013	$1,435,000.00
28	9/30/2013	$-186,000.00
29	6/30/2013	$-202,000.00
30	3/31/2013	$-110,000.00
31	12/31/2012	$-220,000.00
32	9/30/2012	$1,881,000.00
33	6/30/2012	$-523,000.00
34	3/31/2012	$1,203,000.00
35	12/31/2011	$514,000.00
36	9/30/2011	$-953,000.00
37	6/30/2011	$-56,000.00
38	3/31/2011	$477,000.00
39	12/31/2010	$455,000.00
40	9/30/2010	$1,025,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$502,413,000.00
2	3/31/2020	$543,248,000.00
3	12/31/2019	$537,009,000.00
4	9/30/2019	$479,501,000.00
5	6/30/2019	$494,932,000.00
6	3/31/2019	$495,097,000.00
7	12/31/2018	$578,764,000.00
8	9/30/2018	$547,068,000.00
9	6/30/2018	$573,012,000.00
10	3/31/2018	$538,702,000.00
11	12/31/2017	$336,919,000.00
12	9/30/2017	$332,648,000.00
13	6/30/2017	$322,721,000.00
14	3/31/2017	$390,253,000.00
15	12/31/2016	$381,123,000.00
16	9/30/2016	$439,085,000.00
17	6/30/2016	$410,452,000.00
18	3/31/2016	$373,783,000.00
19	12/31/2015	$471,333,000.00
20	9/30/2015	$447,690,000.00
21	6/30/2015	$437,344,000.00
22	3/31/2015	$497,927,000.00
23	12/31/2014	$472,113,000.00
24	9/30/2014	$405,869,000.00
25	6/30/2014	$343,026,000.00
26	3/31/2014	$420,576,000.00
27	12/31/2013	$365,508,000.00
28	9/30/2013	$368,891,000.00
29	6/30/2013	$348,706,000.00
30	3/31/2013	$377,357,000.00
31	12/31/2012	$446,717,000.00
32	9/30/2012	$489,665,000.00
33	6/30/2012	$468,409,000.00
34	3/31/2012	$374,123,000.00
35	12/31/2011	$357,353,000.00
36	9/30/2011	$367,563,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$594,825,000.00
2	3/31/2020	$584,834,000.00
3	12/31/2019	$588,007,000.00
4	9/30/2019	$400,216,000.00
5	6/30/2019	$175,855,000.00
6	3/31/2019	$170,638,000.00
7	12/31/2018	$172,328,000.00
8	9/30/2018	$158,028,000.00
9	6/30/2018	$74,718,000.00
10	3/31/2018	$100,929,000.00
11	12/31/2017	$181,346,000.00
12	9/30/2017	$175,735,000.00
13	6/30/2017	$169,129,000.00
14	3/31/2017	$155,057,000.00
15	12/31/2016	$158,611,000.00
16	9/30/2016	$245,374,000.00
17	6/30/2016	$228,788,000.00
18	3/31/2016	$237,526,000.00
19	12/31/2015	$155,195,000.00
20	9/30/2015	$161,696,000.00
21	6/30/2015	$94,971,000.00
22	3/31/2015	$181,932,000.00
23	12/31/2014	$129,702,000.00
24	9/30/2014	$68,870,000.00
25	6/30/2014	$48,477,000.00
26	3/31/2014	$40,970,000.00
27	12/31/2013	$39,323,000.00
28	9/30/2013	$37,563,000.00
29	6/30/2013	$42,789,000.00
30	3/31/2013	$39,438,000.00
31	12/31/2012	$44,211,000.00
32	9/30/2012	$507,926,000.00
33	6/30/2012	$460,941,000.00
34	3/31/2012	$467,199,000.00
35	12/31/2011	$562,657,000.00
36	9/30/2011	$564,695,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$-5,935,000.00
2	3/31/2020	$-7,144,000.00
3	12/31/2019	$616,000.00
4	9/30/2019	$-1,169,000.00
5	6/30/2019	$-9,649,000.00
6	3/31/2019	$-5,334,000.00
7	12/31/2018	$-6,231,000.00
8	9/30/2018	$-5,437,000.00
9	6/30/2018	$-18,007,000.00
10	3/31/2018	$-12,252,000.00
11	12/31/2017	$-6,915,000.00
12	9/30/2017	$-97,000.00
13	6/30/2017	$-14,892,000.00
14	3/31/2017	$-10,391,000.00
15	12/31/2016	$-4,842,000.00
16	9/30/2016	$-1,019,000.00
17	6/30/2016	$-14,430,000.00
18	3/31/2016	$-8,771,000.00
19	12/31/2015	$-4,407,000.00
20	9/30/2015	$-359,000.00
21	6/30/2015	$-18,146,000.00
22	3/31/2015	$-10,332,000.00
23	12/31/2014	$-4,889,000.00
24	9/30/2014	$-541,000.00
25	6/30/2014	$-21,587,000.00
26	3/31/2014	$-10,746,000.00
27	12/31/2013	$-5,228,000.00
28	9/30/2013	$2,887,000.00
29	6/30/2013	$-14,460,000.00
30	3/31/2013	$-5,519,000.00
31	12/31/2012	$-3,242,000.00
32	9/30/2012	$493,000.00
33	6/30/2012	$-22,386,000.00
34	3/31/2012	$-9,874,000.00
35	12/31/2011	$4,692,000.00
36	9/30/2011	$961,000.00
37	6/30/2011	$15,927,000.00
38	3/31/2011	$10,255,000.00
39	9/30/2010	$1,245,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$7,235,000.00
2	3/31/2020	$-2,989,000.00
3	12/31/2019	$4,887,000.00
4	9/30/2019	$7,404,000.00
5	6/30/2019	$-1,846,000.00
6	3/31/2019	$4,232,000.00
7	12/31/2018	$-7,723,000.00
8	9/30/2018	$-5,344,000.00
9	6/30/2018	$-8,054,000.00
10	3/31/2018	$-2,288,000.00
11	12/31/2017	$-2,557,000.00
12	9/30/2017	$-3,270,000.00
13	6/30/2017	$-289,000.00
14	3/31/2017	$-161,000.00
15	12/31/2016	$-994,000.00
16	9/30/2016	$-1,593,000.00
17	6/30/2016	$1,118,000.00
18	3/31/2016	$-1,208,000.00
19	12/31/2015	$-1,209,000.00
20	9/30/2015	$-819,000.00
21	6/30/2015	$-2,634,000.00
22	3/31/2015	$-1,561,000.00
23	12/31/2014	$-1,707,000.00
24	9/30/2014	$-3,003,000.00
25	6/30/2014	$-4,022,000.00
26	3/31/2014	$-1,516,000.00
27	12/31/2013	$-2,132,000.00
28	9/30/2013	$-197,000.00
29	6/30/2013	$1,943,000.00
30	3/31/2013	$2,410,000.00
31	12/31/2012	$698,000.00
32	9/30/2012	$-14,644,000.00
33	6/30/2012	$-2,075,000.00
34	3/31/2012	$616,000.00
35	12/31/2011	$-2,016,000.00
36	9/30/2011	$21,184,000.00
37	6/30/2011	$-1,430,000.00
38	3/31/2011	$26,202,000.00
39	12/31/2010	$-726,000.00
40	9/30/2010	$-591,000.00

Financials: OtherPostretirementBenefitsPayments

	Date	Value
1	6/30/2020	$12,200,000.00
2	3/31/2020	$7,400,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$149,460,000.00
2	3/31/2020	$300,069,000.00
3	12/31/2019	$152,245,000.00
4	9/30/2019	$630,308,000.00
5	6/30/2019	$164,545,000.00
6	3/31/2019	$288,027,000.00
7	12/31/2018	$138,600,000.00
8	9/30/2018	$594,795,000.00
9	6/30/2018	$435,715,000.00
10	3/31/2018	$159,159,000.00
11	12/31/2017	$129,567,000.00
12	9/30/2017	$546,798,000.00
13	6/30/2017	$385,867,000.00
14	3/31/2017	$132,239,000.00
15	12/31/2016	$124,938,000.00
16	9/30/2016	$538,592,000.00
17	6/30/2016	$395,958,000.00
18	3/31/2016	$247,685,000.00
19	12/31/2015	$119,828,000.00
20	9/30/2015	$516,406,000.00
21	6/30/2015	$384,489,000.00
22	3/31/2015	$252,042,000.00
23	12/31/2014	$118,582,000.00
24	9/30/2014	$482,476,000.00
25	6/30/2014	$125,559,000.00
26	3/31/2014	$240,432,000.00
27	12/31/2013	$115,757,000.00
28	9/30/2013	$488,020,000.00
29	6/30/2013	$338,871,000.00
30	3/31/2013	$111,086,000.00
31	12/31/2012	$106,527,000.00
32	9/30/2012	$453,613,000.00
33	6/30/2012	$106,045,000.00
34	3/31/2012	$109,300,000.00
35	12/31/2011	$116,062,000.00
36	9/30/2011	$442,965,000.00
37	6/30/2011	$341,317,000.00
38	3/31/2011	$228,652,000.00
39	12/31/2010	$114,490,000.00
40	9/30/2010	$454,621,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	$90,141,000.00
4	3/31/2019	$90,141,000.00

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	6/30/2020	$692,000.00
2	3/31/2020	$1,131,000.00
3	12/31/2019	$1,602,000.00
4	6/30/2019	$4,041,000.00
5	3/31/2019	$-777,000.00
6	12/31/2018	$963,000.00
7	6/30/2018	$7,857,000.00
8	3/31/2018	$1,175,000.00
9	12/31/2017	$135,000.00
10	6/30/2017	$14,329,000.00
11	3/31/2017	$8,918,000.00
12	12/31/2016	$10,263,000.00
13	6/30/2016	$-558,000.00
14	3/31/2016	$2,117,000.00
15	12/31/2015	$2,263,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$-6,098,000.00
2	3/31/2020	$-4,631,000.00
3	12/31/2019	$-2,553,000.00
4	9/30/2019	$-8,601,000.00
5	6/30/2019	$-3,839,000.00
6	3/31/2019	$-4,388,000.00
7	12/31/2018	$-2,074,000.00
8	9/30/2018	$-8,560,000.00
9	6/30/2018	$-6,105,000.00
10	3/31/2018	$-4,009,000.00
11	12/31/2017	$-2,001,000.00
12	9/30/2017	$-9,341,000.00
13	6/30/2017	$-6,435,000.00
14	3/31/2017	$-3,787,000.00
15	12/31/2016	$-1,802,000.00
16	9/30/2016	$-6,460,000.00
17	6/30/2016	$-5,731,000.00
18	3/31/2016	$-4,597,000.00
19	12/31/2015	$-1,029,000.00
20	9/30/2015	$-5,422,000.00
21	6/30/2015	$1,119,000.00
22	3/31/2015	$1,346,000.00
23	12/31/2014	$739,000.00
24	9/30/2014	$-2,109,000.00
25	6/30/2014	$620,000.00
26	3/31/2014	$4,904,000.00
27	12/31/2013	$5,867,000.00
28	9/30/2013	$4,904,000.00
29	6/30/2013	$3,139,000.00
30	3/31/2013	$3,700,000.00
31	12/31/2012	$1,273,000.00
32	9/30/2012	$4,625,000.00
33	6/30/2012	$4,247,000.00
34	3/31/2012	$3,878,000.00
35	12/31/2011	$1,080,000.00
36	9/30/2011	$4,421,000.00
37	6/30/2011	$3,373,000.00
38	3/31/2011	$1,535,000.00
39	12/31/2010	$370,000.00
40	9/30/2010	$66,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2020	$7,738,000.00
2	3/31/2020	$7,738,000.00
3	12/31/2019	$7,738,000.00
4	9/30/2019	$11,254,000.00
5	6/30/2019	$11,254,000.00
6	3/31/2019	$11,227,000.00
7	12/31/2018	$6,432,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	$6,775,000.00
13	6/30/2017	$6,663,000.00
14	9/30/2016	$317,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$210,674,000.00
2	3/31/2020	$140,077,000.00
3	12/31/2019	$69,557,000.00
4	9/30/2019	$245,717,000.00
5	6/30/2019	$181,982,000.00
6	3/31/2019	$120,328,000.00
7	12/31/2018	$58,722,000.00
8	9/30/2018	$214,906,000.00
9	6/30/2018	$160,007,000.00
10	3/31/2018	$105,891,000.00
11	12/31/2017	$51,837,000.00
12	9/30/2017	$191,931,000.00
13	6/30/2017	$143,075,000.00
14	3/31/2017	$95,314,000.00
15	12/31/2016	$47,740,000.00
16	9/30/2016	$175,126,000.00
17	6/30/2016	$130,363,000.00
18	3/31/2016	$86,809,000.00
19	12/31/2015	$43,636,000.00
20	9/30/2015	$160,018,000.00
21	6/30/2015	$116,645,000.00
22	3/31/2015	$78,074,000.00
23	12/31/2014	$39,592,000.00
24	9/30/2014	$146,248,000.00
25	6/30/2014	$108,806,000.00
26	3/31/2014	$71,380,000.00
27	12/31/2013	$33,984,000.00
28	9/30/2013	$128,115,000.00
29	6/30/2013	$96,060,000.00
30	3/31/2013	$64,008,000.00
31	12/31/2012	$31,992,000.00
32	9/30/2012	$125,796,000.00
33	6/30/2012	$94,338,000.00
34	3/31/2012	$62,907,000.00
35	12/31/2011	$31,517,000.00
36	9/30/2011	$124,011,000.00
37	6/30/2011	$93,039,000.00
38	3/31/2011	$62,067,000.00
39	12/31/2010	$31,002,000.00
40	9/30/2010	$124,287,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	6/30/2020	$1,405,673,000.00
2	3/31/2020	$994,737,000.00
3	12/31/2019	$529,186,000.00
4	9/30/2019	$1,693,477,000.00
5	6/30/2019	$1,199,199,000.00
6	3/31/2019	$777,586,000.00
7	12/31/2018	$416,404,000.00
8	9/30/2018	$1,467,591,000.00
9	6/30/2018	$394,494,000.00
10	3/31/2018	$693,978,000.00
11	12/31/2017	$383,238,000.00
12	9/30/2017	$1,137,089,000.00
13	6/30/2017	$252,763,000.00
14	3/31/2017	$559,385,000.00
15	12/31/2016	$297,962,000.00
16	9/30/2016	$1,086,950,000.00
17	6/30/2016	$253,684,000.00
18	3/31/2016	$536,004,000.00
19	12/31/2015	$291,674,000.00
20	9/30/2015	$963,621,000.00
21	6/30/2015	$667,483,000.00
22	3/31/2015	$180,331,000.00
23	12/31/2014	$261,313,000.00
24	9/30/2014	$824,441,000.00
25	6/30/2014	$552,600,000.00
26	3/31/2014	$178,442,000.00
27	12/31/2013	$180,567,000.00
28	9/30/2013	$845,033,000.00
29	6/30/2013	$193,356,000.00
30	3/31/2013	$199,090,000.00
31	12/31/2012	$190,027,000.00
32	9/30/2012	$732,858,000.00
33	6/30/2012	$186,251,000.00
34	3/31/2012	$311,123,000.00
35	12/31/2011	$154,394,000.00
36	9/30/2011	$622,965,000.00
37	6/30/2011	$143,620,000.00
38	3/31/2011	$246,663,000.00
39	12/31/2010	$123,162,000.00
40	9/30/2010	$542,636,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$358,047,000.00
2	3/31/2020	$258,047,000.00
3	12/31/2019	$259,005,000.00
4	9/30/2019	$694,103,000.00
5	6/30/2019	$593,731,000.00
6	3/31/2019	$494,085,000.00
7	12/31/2018	$494,734,000.00
8	9/30/2018	$395,092,000.00
9	6/30/2018	$395,092,000.00
10	3/31/2018	$395,092,000.00
11	12/31/2017	$395,099,000.00
12	11/30/2017	$395,100,000.00
13	9/30/2017	$98,755,000.00
14	6/30/2017	$98,755,000.00
15	3/31/2017	$49,400,000.00
16	12/31/2016	$49,400,000.00
17	9/30/2016	$98,574,000.00
18	6/30/2016	$98,660,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	9/30/2014	$390,205,000.00
25	6/30/2014	$390,205,000.00
26	3/31/2014	$390,205,000.00
27	2/28/2014	$390,200,000.00
28	9/30/2013	--
29	6/30/2013	$8,000.00
30	3/31/2013	--
31	12/31/2012	$-13,000.00
32	9/30/2012	--
33	6/30/2012	$251,000.00
34	3/31/2012	$164,000.00
35	12/31/2011	$76,000.00
36	9/30/2011	$7,796,000.00
37	6/30/2011	$7,548,000.00
38	3/31/2011	$7,568,000.00
39	12/31/2010	$7,253,000.00
40	9/30/2010	$8,766,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2020	$999,450,000.00
2	3/31/2020	$799,450,000.00
3	12/31/2019	$799,450,000.00
4	9/30/2019	$1,045,221,000.00
5	6/30/2019	$1,045,221,000.00
6	3/31/2019	$1,045,221,000.00
7	12/31/2018	$596,994,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	$884,911,000.00
13	6/30/2017	$884,911,000.00
14	3/31/2017	$125,000,000.00
15	12/31/2016	$125,000,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	$499,060,000.00
21	6/30/2015	$493,538,000.00
22	3/31/2015	$493,538,000.00
23	12/31/2014	$493,538,000.00
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	$493,793,000.00
29	6/30/2013	$493,793,000.00
30	3/31/2013	$493,793,000.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	9/30/2011	$394,466,000.00
35	6/30/2011	$394,618,000.00
36	9/30/2010	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	6/30/2020	$-464,915,000.00
2	3/31/2020	$-264,992,000.00
3	12/31/2019	$-464,915,000.00
4	9/30/2019	$-110,865,000.00
5	6/30/2019	$-500,838,000.00
6	3/31/2019	$-575,780,000.00
7	12/31/2018	$-575,780,000.00
8	9/30/2018	$128,035,000.00
9	6/30/2018	$-202,968,000.00
10	3/31/2018	$-318,143,000.00
11	12/31/2017	$-110,929,000.00
12	9/30/2017	$-382,066,000.00
13	6/30/2017	$-571,238,000.00
14	3/31/2017	$-159,204,000.00
15	12/31/2016	$110,936,000.00
16	9/30/2016	$371,884,000.00
17	6/30/2016	$212,539,000.00
18	3/31/2016	$169,002,000.00
19	12/31/2015	$305,309,000.00
20	9/30/2015	$261,232,000.00
21	6/30/2015	$48,830,000.00
22	3/31/2015	$21,839,000.00
23	12/31/2014	$350,574,000.00
24	9/30/2014	$-171,289,000.00
25	6/30/2014	$-366,602,000.00
26	3/31/2014	$-369,012,000.00
27	12/31/2013	$320,783,000.00
28	9/30/2013	$-208,070,000.00
29	6/30/2013	$-435,084,000.00
30	3/31/2013	$-342,141,000.00
31	12/31/2012	$256,933,000.00
32	9/30/2012	$354,141,000.00
33	6/30/2012	$-6,688,000.00
34	3/31/2012	$-48,945,000.00
35	12/31/2011	$173,905,000.00
36	9/30/2011	$83,306,000.00
37	6/30/2011	$-132,072,000.00
38	3/31/2011	$-128,884,000.00
39	12/31/2010	$112,628,000.00
40	9/30/2010	$54,268,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	6/30/2020	$14,125,000.00
2	3/31/2020	$8,321,000.00
3	6/30/2019	$14,128,000.00
4	3/31/2019	$10,344,000.00

Financials: PublicUtilitiesApprovedDebtCapitalStructurePercentage

	Date	Value
1	6/30/2020	$0.70
2	3/31/2020	$0.70
3	12/31/2019	$0.70
4	9/30/2019	$0.70
5	6/30/2019	$0.70
6	3/31/2019	$0.70
7	12/31/2018	$0.70
8	9/30/2018	$0.70
9	6/30/2018	$0.70

Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation

	Date	Value
1	6/30/2020	$2,562,374,000.00
2	3/31/2020	$2,496,591,000.00
3	12/31/2019	$2,441,296,000.00
4	9/30/2019	$2,392,924,000.00
5	6/30/2019	$2,347,237,000.00
6	3/31/2019	$2,300,414,000.00
7	12/31/2018	$2,250,000,000.00
8	9/30/2018	$2,196,226,000.00
9	6/30/2018	$2,188,516,000.00
10	3/31/2018	$2,142,386,000.00
11	12/31/2017	$2,090,835,000.00
12	9/30/2017	$2,042,122,000.00
13	6/30/2017	$2,028,041,000.00
14	3/31/2017	$1,987,347,000.00
15	12/31/2016	$1,939,663,000.00
16	9/30/2016	$1,873,900,000.00
17	6/30/2016	$1,918,868,000.00
18	3/31/2016	$1,882,815,000.00
19	12/31/2015	$1,849,657,000.00
20	9/30/2015	$1,794,975,000.00
21	9/30/2014	$1,721,794,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$12,880,850,000.00
2	3/31/2020	$12,548,240,000.00
3	12/31/2019	$12,250,423,000.00
4	9/30/2019	$11,787,669,000.00
5	6/30/2019	$11,340,596,000.00
6	3/31/2019	$10,971,734,000.00
7	12/31/2018	$10,698,229,000.00
8	9/30/2018	$10,371,147,000.00
9	6/30/2018	$10,071,860,000.00
10	3/31/2018	$9,761,329,000.00
11	12/31/2017	$9,518,792,000.00
12	9/30/2017	$9,259,182,000.00
13	6/30/2017	$8,924,381,000.00
14	3/31/2017	$8,738,487,000.00
15	12/31/2016	$8,552,962,000.00
16	9/30/2016	$8,268,606,000.00
17	6/30/2016	$8,053,547,000.00
18	3/31/2016	$7,839,413,000.00
19	12/31/2015	$7,653,287,000.00
20	9/30/2015	$7,416,700,000.00
21	9/30/2014	$6,725,906,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService

	Date	Value
1	6/30/2020	$15,443,224,000.00
2	3/31/2020	$15,044,831,000.00
3	12/31/2019	$14,691,719,000.00
4	9/30/2019	$14,180,593,000.00
5	6/30/2019	$13,687,833,000.00
6	3/31/2019	$13,272,148,000.00
7	12/31/2018	$12,948,229,000.00
8	9/30/2018	$12,567,373,000.00
9	6/30/2018	$12,260,376,000.00
10	3/31/2018	$11,903,715,000.00
11	12/31/2017	$11,609,627,000.00
12	9/30/2017	$11,301,304,000.00
13	6/30/2017	$10,952,422,000.00
14	3/31/2017	$10,725,834,000.00
15	12/31/2016	$10,492,625,000.00
16	9/30/2016	$10,142,506,000.00
17	6/30/2016	$9,972,415,000.00
18	3/31/2016	$9,722,228,000.00
19	12/31/2015	$9,502,944,000.00
20	9/30/2015	$9,211,675,000.00
21	9/30/2014	$8,447,700,000.00

Financials: RatioOfIndebtednessToNetCapital1

	Date	Value
1	6/30/2020	$0.43
2	3/31/2020	$0.44
3	12/31/2019	$0.42
4	6/30/2019	$0.41

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	6/30/2020	$-2,586,000.00
2	3/31/2020	$-2,105,000.00
3	12/31/2019	$-1,053,000.00
4	6/30/2019	$-1,968,000.00
5	3/31/2019	$-916,000.00
6	12/31/2018	$-458,000.00
7	6/30/2015	$-17,955,000.00
8	3/31/2015	$-8,132,000.00
9	12/31/2014	$-68,000.00
10	9/30/2014	$3,211,000.00
11	6/30/2014	$4,036,000.00
12	3/31/2014	$1,674,000.00
13	12/31/2013	$-2,264,000.00
14	9/30/2013	$-7,417,000.00
15	6/30/2013	$-6,154,000.00
16	3/31/2013	$-5,485,000.00
17	12/31/2012	$-3,467,000.00

Financials: RegulatoryAssets

	Date	Value
1	6/30/2020	$300,031,000.00
2	3/31/2020	$266,508,000.00
3	12/31/2019	$242,058,000.00
4	9/30/2019	$284,547,000.00
5	6/30/2019	$164,670,000.00
6	3/31/2019	$158,649,000.00
7	12/31/2018	$142,366,000.00
8	9/30/2018	$143,811,000.00
9	6/30/2018	$129,743,000.00
10	3/31/2018	$121,884,000.00
11	12/31/2017	$134,059,000.00
12	9/30/2017	$176,798,000.00
13	6/30/2017	$216,832,000.00
14	3/31/2017	$237,322,000.00
15	12/31/2016	$237,321,000.00
16	9/30/2016	$263,623,000.00
17	6/30/2016	$184,828,000.00
18	3/31/2016	$201,450,000.00
19	12/31/2015	$205,306,000.00
20	9/30/2015	$192,339,000.00
21	6/30/2015	$202,508,000.00
22	3/31/2015	$230,998,000.00
23	12/31/2014	$267,492,000.00
24	9/30/2014	$250,309,000.00
25	6/30/2014	$250,300,000.00
26	3/31/2014	$277,756,000.00
27	12/31/2013	$272,953,000.00
28	9/30/2013	$286,748,000.00
29	6/30/2013	$327,743,000.00
30	3/31/2013	$337,327,000.00
31	12/31/2012	$366,882,000.00
32	9/30/2012	$368,319,000.00
33	6/30/2012	$290,984,000.00
34	3/31/2012	$294,688,000.00
35	9/30/2011	$312,896,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	6/30/2020	$1,405,246,000.00
2	3/31/2020	$1,458,701,000.00
3	12/31/2019	$1,395,017,000.00
4	9/30/2019	$1,386,126,000.00
5	6/30/2019	$1,489,875,000.00
6	3/31/2019	$1,539,805,000.00
7	12/31/2018	$1,512,470,000.00
8	9/30/2018	$1,510,997,000.00
9	6/30/2018	$1,499,747,000.00
10	3/31/2018	$1,493,007,000.00
11	12/31/2017	$1,308,688,000.00
12	9/30/2017	$555,657,000.00
13	6/30/2017	$529,290,000.00
14	3/31/2017	$559,865,000.00
15	12/31/2016	$517,407,000.00
16	9/30/2016	$514,725,000.00
17	6/30/2016	$535,198,000.00
18	3/31/2016	$570,574,000.00
19	12/31/2015	$529,638,000.00
20	9/30/2015	$524,532,000.00
21	6/30/2015	$581,363,000.00
22	3/31/2015	$646,783,000.00
23	12/31/2014	$571,915,000.00
24	9/30/2014	$545,759,000.00
25	6/30/2014	$521,592,000.00
26	3/31/2014	$528,997,000.00
27	12/31/2013	$489,702,000.00
28	9/30/2013	$453,581,000.00
29	6/30/2013	$464,924,000.00
30	3/31/2013	$485,101,000.00
31	12/31/2012	$464,792,000.00
32	9/30/2012	$488,397,000.00
33	6/30/2012	$490,287,000.00
34	3/31/2012	$492,062,000.00
35	9/30/2011	$486,180,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	$575,000,000.00
4	6/30/2019	$450,000,000.00
5	3/31/2019	$450,000,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	9/30/2017	$250,000,000.00
10	6/30/2017	$250,000,000.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	$500,000,000.00
16	6/30/2015	$500,000,000.00
17	3/31/2015	$500,000,000.00
18	12/31/2014	$500,000,000.00
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	$131,000.00
24	6/30/2013	$131,000.00
25	3/31/2013	$131,000.00
26	12/31/2012	--
27	9/30/2012	$257,034,000.00
28	6/30/2012	$2,369,000.00
29	3/31/2012	$2,369,000.00
30	12/31/2011	$2,303,000.00
31	9/30/2011	$360,131,000.00
32	6/30/2011	$360,066,000.00
33	3/31/2011	$10,066,000.00
34	12/31/2010	$10,000,000.00
35	9/30/2010	$131,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$2,477,451,000.00
2	3/31/2020	$2,430,257,000.00
3	12/31/2019	$2,261,131,000.00
4	9/30/2019	$2,152,015,000.00
5	6/30/2019	$2,157,344,000.00
6	3/31/2019	$2,138,532,000.00
7	12/31/2018	$1,985,250,000.00
8	9/30/2018	$1,878,116,000.00
9	6/30/2018	$1,871,334,000.00
10	3/31/2018	$1,854,257,000.00
11	12/31/2017	$1,729,319,000.00
12	9/30/2017	$1,467,024,000.00
13	6/30/2017	$1,480,027,000.00
14	3/31/2017	$1,456,980,000.00
15	12/31/2016	$1,339,826,000.00
16	9/30/2016	$1,262,534,000.00
17	6/30/2016	$1,273,057,000.00
18	3/31/2016	$1,245,418,000.00
19	12/31/2015	$1,132,254,000.00
20	9/30/2015	$1,073,029,000.00
21	6/30/2015	$1,092,887,000.00
22	3/31/2015	$1,075,177,000.00
23	12/31/2014	$975,975,000.00
24	9/30/2014	$917,972,000.00
25	6/30/2014	$932,576,000.00
26	3/31/2014	$924,282,000.00
27	12/31/2013	$828,311,000.00
28	9/30/2013	$775,267,000.00
29	6/30/2013	$800,643,000.00
30	3/31/2013	$793,927,000.00
31	12/31/2012	$709,438,000.00
32	9/30/2012	$660,932,000.00
33	6/30/2012	$684,907,000.00
34	3/31/2012	$685,206,000.00
35	12/31/2011	$607,485,000.00
36	9/30/2011	$570,495,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$2,346,223,000.00
2	3/31/2020	$977,665,000.00
3	12/31/2019	$875,563,000.00
4	9/30/2019	$2,901,848,000.00
5	6/30/2019	$485,738,000.00
6	3/31/2019	$1,094,645,000.00
7	12/31/2018	$877,782,000.00
8	9/30/2018	$3,115,546,000.00
9	6/30/2018	$562,245,000.00
10	3/31/2018	$2,108,601,000.00
11	12/31/2017	$889,192,000.00
12	9/30/2017	$2,759,735,000.00
13	6/30/2017	$2,294,855,000.00
14	9/30/2016	$2,454,648,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2020	$6,143,000.00
2	3/31/2020	$4,150,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$23,628,000.00
2	3/31/2020	$13,854,000.00
3	12/31/2019	$6,812,000.00

Financials: ShortTermBorrowings

	Date	Value
1	6/30/2020	--
2	3/31/2020	$199,923,000.00
3	12/31/2019	--
4	9/30/2019	$464,915,000.00
5	6/30/2019	$74,942,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$575,780,000.00
9	6/30/2018	$244,777,000.00
10	3/31/2018	$129,602,000.00
11	12/31/2017	$336,816,000.00
12	9/30/2017	$447,745,000.00
13	6/30/2017	$258,573,000.00
14	3/31/2017	$670,607,000.00
15	12/31/2016	$940,747,000.00
16	9/30/2016	$829,811,000.00
17	6/30/2016	$670,466,000.00
18	3/31/2016	$626,929,000.00
19	12/31/2015	$763,236,000.00
20	9/30/2015	$457,927,000.00
21	6/30/2015	$251,977,000.00
22	3/31/2015	$224,986,000.00
23	12/31/2014	$550,903,000.00
24	9/30/2014	$196,695,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	$689,795,000.00
28	9/30/2013	$367,984,000.00
29	6/30/2013	$141,998,000.00
30	3/31/2013	$232,998,000.00
31	12/31/2012	$830,891,000.00
32	9/30/2012	$570,929,000.00
33	6/30/2012	$213,491,000.00
34	3/31/2012	$173,996,000.00
35	12/31/2011	$389,985,000.00
36	9/30/2011	$206,396,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$6,461,471,000.00
2	3/31/2020	$6,304,415,000.00
3	12/31/2019	$6,127,775,000.00
4	9/30/2019	$5,750,223,000.00
5	6/30/2019	$5,641,996,000.00
6	3/31/2019	$5,508,101,000.00
7	12/31/2018	$5,348,195,000.00
8	9/30/2018	$4,769,951,000.00
9	6/30/2018	$4,759,552,000.00
10	3/31/2018	$4,721,346,000.00
11	12/31/2017	$4,563,620,000.00
12	9/30/2017	$3,898,666,000.00
13	6/30/2017	$3,901,710,000.00
14	3/31/2017	$3,834,864,000.00
15	12/31/2016	$3,698,975,000.00
16	9/30/2016	$3,463,059,000.00
17	6/30/2016	$3,466,724,000.00
18	3/31/2016	$3,344,565,000.00
19	12/31/2015	$3,272,109,000.00
20	9/30/2015	$3,194,797,000.00
21	6/30/2015	$3,238,255,000.00
22	3/31/2015	$3,139,694,000.00
23	12/31/2014	$3,063,925,000.00
24	9/30/2014	$3,086,232,000.00
25	6/30/2014	$3,116,685,000.00
26	3/31/2014	$3,124,761,000.00
27	12/31/2013	$2,661,314,000.00
28	9/30/2013	$2,580,409,000.00
29	6/30/2013	$2,581,444,000.00
30	3/31/2013	$2,543,470,000.00
31	12/31/2012	$2,424,005,000.00
32	9/30/2012	$2,359,243,000.00
33	6/30/2012	$2,354,925,000.00
34	3/31/2012	$2,360,712,000.00
35	12/31/2011	$2,267,762,000.00
36	9/30/2011	$2,255,421,000.00
37	9/30/2010	$2,178,348,000.00
38	9/30/2009	$2,176,761,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$105,804,000.00
2	3/31/2020	$3,096,000.00
3	12/31/2019	$263,272,000.00
4	9/30/2019	$694,103,000.00
5	6/30/2019	$103,430,000.00
6	3/31/2019	$5,454,000.00
7	12/31/2018	$498,975,000.00
8	9/30/2018	$395,092,000.00
9	6/30/2018	$3,948,000.00
10	3/31/2018	$6,235,000.00
11	12/31/2017	$400,759,000.00
12	9/30/2017	$98,755,000.00
13	9/30/2016	$98,574,000.00
14	9/30/2014	$390,205,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$8,144,000.00
2	3/31/2020	$3,528,000.00
3	12/31/2019	$4,112,000.00
4	9/30/2019	$20,935,000.00
5	6/30/2019	$10,506,000.00
6	3/31/2019	$3,865,000.00
7	12/31/2018	$2,603,000.00
8	9/30/2018	$20,460,000.00
9	6/30/2018	$8,551,000.00
10	3/31/2018	$5,248,000.00
11	12/31/2017	$2,962,000.00
12	9/30/2017	$19,370,000.00
13	9/30/2016	$21,419,000.00
14	9/30/2015	$25,212,000.00
15	9/30/2014	$23,536,000.00
16	9/30/2013	$15,934,000.00
17	9/30/2012	$17,752,000.00
18	9/30/2011	$9,958,000.00
19	9/30/2010	$10,894,000.00

Financials: TaxesOther

	Date	Value
1	6/30/2020	$71,324,000.00
2	3/31/2020	$74,604,000.00
3	12/31/2019	$68,607,000.00
4	9/30/2019	$275,189,000.00
5	6/30/2019	$213,546,000.00
6	3/31/2019	$143,581,000.00
7	12/31/2018	$64,488,000.00
8	9/30/2018	$263,886,000.00
9	6/30/2018	$208,400,000.00
10	3/31/2018	$135,780,000.00
11	12/31/2017	$62,773,000.00
12	9/30/2017	$240,407,000.00
13	6/30/2017	$185,611,000.00
14	3/31/2017	$122,663,000.00
15	12/31/2016	$57,049,000.00
16	9/30/2016	$223,016,000.00
17	6/30/2016	$171,959,000.00
18	3/31/2016	$112,994,000.00
19	12/31/2015	$51,471,000.00
20	9/30/2015	$230,264,000.00
21	6/30/2015	$63,175,000.00
22	3/31/2015	$69,046,000.00
23	12/31/2014	$49,385,000.00
24	9/30/2014	$210,474,000.00
25	6/30/2014	$165,640,000.00
26	3/31/2014	$102,226,000.00
27	12/31/2013	$42,011,000.00
28	9/30/2013	$187,072,000.00
29	6/30/2013	$146,355,000.00
30	3/31/2013	$95,641,000.00
31	12/31/2012	$41,334,000.00
32	9/30/2012	$181,073,000.00
33	6/30/2012	$46,887,000.00
34	3/31/2012	$54,635,000.00
35	12/31/2011	$43,198,000.00
36	9/30/2011	$177,767,000.00
37	6/30/2011	$145,868,000.00
38	3/31/2011	$53,558,000.00
39	12/31/2010	$40,168,000.00
40	9/30/2010	$187,143,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	6/30/2020	$408,000.00
2	3/31/2020	$178,000.00
3	12/31/2019	$136,000.00
4	6/30/2019	$386,000.00
5	3/31/2019	$170,000.00
6	12/31/2018	$135,000.00
7	6/30/2018	$545,000.00
8	3/31/2018	$459,000.00
9	12/31/2017	$328,000.00
10	9/30/2017	$475,000.00
11	6/30/2017	$424,000.00
12	3/31/2017	$348,000.00
13	12/31/2016	$153,000.00
14	9/30/2016	$546,000.00
15	6/30/2016	$488,000.00
16	3/31/2016	$405,000.00
17	12/31/2015	$172,000.00
18	9/30/2015	$607,000.00
19	6/30/2015	$596,000.00
20	3/31/2015	$296,000.00
21	12/31/2014	$216,000.00
22	9/30/2014	$663,000.00
23	6/30/2014	$667,000.00
24	3/31/2014	$334,000.00
25	12/31/2013	$232,000.00
26	9/30/2013	$775,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$123,032,000.00
2	3/31/2020	$122,997,000.00
3	12/31/2019	$121,359,000.00
4	9/30/2019	$117,461,000.00
5	6/30/2019	$116,673,000.00
6	3/31/2019	$117,756,000.00
7	12/31/2018	$113,832,000.00
8	9/30/2018	$111,012,000.00
9	6/30/2018	$110,707,000.00
10	3/31/2018	$110,135,000.00
11	12/31/2017	$108,564,000.00
12	9/30/2017	$106,100,000.00
13	9/30/2016	$103,524,000.00
14	9/30/2015	$101,892,000.00
15	6/30/2015	$102,000,000.00
16	3/31/2015	$101,667,000.00
17	12/31/2014	$101,581,000.00
18	9/30/2014	$97,608,000.00
19	6/30/2014	$96,339,000.00
20	3/31/2014	$94,015,000.00
21	12/31/2013	$91,746,000.00
22	9/30/2013	$91,711,000.00
23	6/30/2013	$91,445,000.00
24	3/31/2013	$91,406,000.00
25	12/31/2012	$91,309,000.00
26	9/30/2012	$91,172,000.00
27	6/30/2012	$90,993,000.00
28	3/31/2012	$90,440,000.00
29	12/31/2011	$90,546,000.00
30	9/30/2011	$90,652,000.00
31	6/30/2011	$90,530,000.00
32	3/31/2011	$90,533,000.00
33	12/31/2010	$90,408,000.00
34	9/30/2010	$92,422,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$122,352,000.00
2	3/31/2020	$122,015,000.00
3	12/31/2019	$121,113,000.00
4	9/30/2019	$117,200,000.00
5	6/30/2019	$116,485,000.00
6	3/31/2019	$117,581,000.00
7	12/31/2018	$113,800,000.00
8	9/30/2018	$111,012,000.00
9	6/30/2018	$110,707,000.00
10	3/31/2018	$110,135,000.00
11	12/31/2017	$108,564,000.00
12	9/30/2017	$106,100,000.00
13	9/30/2016	$103,524,000.00
14	9/30/2015	$101,892,000.00
15	6/30/2015	$101,776,000.00
16	3/31/2015	$101,746,000.00
17	12/31/2014	$101,581,000.00
18	9/30/2014	$97,606,000.00
19	6/30/2014	$100,267,000.00
20	3/31/2014	$96,174,000.00
21	12/31/2013	$90,833,000.00
22	9/30/2013	$90,533,000.00
23	6/30/2013	$90,603,000.00
24	3/31/2013	$90,530,000.00
25	12/31/2012	$90,359,000.00
26	9/30/2012	$90,150,000.00
27	6/30/2012	$90,131,000.00
28	3/31/2012	$90,020,000.00
29	12/31/2011	$90,254,000.00
30	9/30/2011	$90,201,000.00
31	6/30/2011	$90,127,000.00
32	3/31/2011	$90,246,000.00
33	12/31/2010	$90,082,000.00
34	9/30/2010	$91,852,000.00