All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVISTA CORP: Last Reported 5/31/2020

Business Address

1411 E MISSION AVE

SPOKANE, WA US 99202

Mailing Address

1411 EAST MISSION

SPOKANE, WA US 99202
Phone Number: 509-489-0500 / State Incorporated: WA / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $155,253,000.00
2 12/31/2019 $166,657,000.00
3 9/30/2019 $108,577,000.00
4 6/30/2019 $115,493,000.00
5 3/31/2019 $170,200,000.00
6 12/31/2018 $165,824,000.00
7 9/30/2018 $104,892,000.00
8 6/30/2018 $117,831,000.00
9 3/31/2018 $168,534,000.00
10 12/31/2017 $185,664,000.00
11 9/30/2017 $125,595,000.00
12 6/30/2017 $133,946,000.00
13 3/31/2017 $179,403,000.00
14 12/31/2016 $180,265,000.00
15 9/30/2016 $116,054,000.00
16 6/30/2016 $121,277,000.00
17 3/31/2016 $149,537,000.00
18 12/31/2015 $169,413,000.00
19 9/30/2015 $110,837,000.00
20 6/30/2015 $136,321,000.00
21 3/31/2015 $162,203,000.00
22 12/31/2014 $171,925,000.00
23 9/30/2014 $124,550,000.00
24 6/30/2014 $127,614,000.00
25 3/31/2014 $202,820,000.00
26 12/31/2013 $221,343,000.00
27 9/30/2013 $139,512,000.00
28 6/30/2013 $147,851,000.00
29 3/31/2013 $190,197,000.00
30 12/31/2012 $193,683,000.00
31 9/30/2012 $141,659,000.00
32 6/30/2012 $148,079,000.00
33 3/31/2012 $188,726,000.00
34 12/31/2011 $203,452,000.00
35 12/31/2010 $230,229,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $88,184,000.00
2 12/31/2019 $110,219,000.00
3 9/30/2019 $91,358,000.00
4 6/30/2019 $80,619,000.00
5 3/31/2019 $109,922,000.00
6 12/31/2018 $108,372,000.00
7 9/30/2018 $80,892,000.00
8 6/30/2018 $76,558,000.00
9 3/31/2018 $67,168,000.00
10 12/31/2017 $107,289,000.00
11 9/30/2017 $72,777,000.00
12 6/30/2017 $69,165,000.00
13 3/31/2017 $72,354,000.00
14 12/31/2016 $115,545,000.00
15 9/30/2016 $81,898,000.00
16 6/30/2016 $63,056,000.00
17 3/31/2016 $59,140,000.00
18 12/31/2015 $114,349,000.00
19 9/30/2015 $63,172,000.00
20 6/30/2015 $70,086,000.00
21 3/31/2015 $62,853,000.00
22 12/31/2014 $112,974,000.00
23 9/30/2014 $82,366,000.00
24 6/30/2014 $73,349,000.00
25 3/31/2014 $163,655,000.00
26 12/31/2013 $182,088,000.00
27 9/30/2013 $158,360,000.00
28 6/30/2013 $153,425,000.00
29 3/31/2013 $161,503,000.00
30 12/31/2012 $198,914,000.00
31 9/30/2012 $140,536,000.00
32 6/30/2012 $148,734,000.00
33 3/31/2012 $134,261,000.00
34 12/31/2011 $166,954,000.00
35 12/31/2010 $171,707,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $48,980,000.00
2 12/31/2019 $36,965,000.00
3 9/30/2019 $35,618,000.00
4 6/30/2019 $35,502,000.00
5 3/31/2019 $49,206,000.00
6 12/31/2018 $36,858,000.00
7 9/30/2018 $37,723,000.00
8 6/30/2018 $34,951,000.00
9 3/31/2018 $45,102,000.00
10 12/31/2017 $33,802,000.00
11 9/30/2017 $34,520,000.00
12 6/30/2017 $33,169,000.00
13 3/31/2017 $42,853,000.00
14 12/31/2016 $33,374,000.00
15 12/31/2015 $30,978,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $27,770,000.00
2 12/31/2019 $35,431,000.00
3 9/30/2019 $30,686,000.00
4 6/30/2019 $29,590,000.00
5 3/31/2019 $33,399,000.00
6 12/31/2018 $32,745,000.00
7 9/30/2018 $27,805,000.00
8 6/30/2018 $31,101,000.00
9 12/31/2017 $33,791,000.00
Financials: AccruedVacationCurrent
Date Value
1 3/31/2020 $24,084,000.00
2 12/31/2019 $22,343,000.00
3 9/30/2019 $21,693,000.00
4 6/30/2019 $22,092,000.00
5 3/31/2019 $21,813,000.00
6 12/31/2018 $20,992,000.00
7 9/30/2018 $20,644,000.00
8 6/30/2018 $20,538,000.00
9 12/31/2017 $20,330,000.00
Financials: AccumulatedDeferredInvestmentTaxCredit
Date Value
1 3/31/2020 $30,588,000.00
2 12/31/2019 $30,444,000.00
3 9/30/2019 $30,639,000.00
4 6/30/2019 $31,172,000.00
5 3/31/2019 $31,383,000.00
6 12/31/2018 $29,725,000.00
7 12/31/2017 $30,266,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $-10,054,000.00
2 12/31/2019 $-10,259,000.00
3 9/30/2019 $-7,383,000.00
4 6/30/2019 $-7,545,000.00
5 3/31/2019 $-7,706,000.00
6 12/31/2018 $-7,866,000.00
7 9/30/2018 $-9,220,000.00
8 6/30/2018 $-9,424,000.00
9 3/31/2018 $-9,628,000.00
10 12/31/2017 $-8,090,000.00
11 9/30/2017 $-7,020,000.00
12 6/30/2017 $-7,202,000.00
13 3/31/2017 $-7,385,000.00
14 12/31/2016 $-7,568,000.00
15 9/30/2016 $-7,599,000.00
16 6/30/2016 $-7,739,000.00
17 3/31/2016 $-7,879,000.00
18 12/31/2015 $-6,650,000.00
19 9/30/2015 $7,151,000.00
20 6/30/2015 $7,397,000.00
21 3/31/2015 $7,642,000.00
22 12/31/2014 $7,888,000.00
23 9/30/2014 $3,898,000.00
24 6/30/2014 $4,010,000.00
25 3/31/2014 $4,122,000.00
26 12/31/2013 $4,233,000.00
27 9/30/2013 $6,316,000.00
28 6/30/2013 $6,500,000.00
29 3/31/2013 $6,684,000.00
30 12/31/2012 $6,867,000.00
31 12/31/2011 $-5,771,000.00
32 12/31/2010 $-4,326,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-10,054,000.00
2 12/31/2019 $-10,259,000.00
3 9/30/2019 $-7,383,000.00
4 6/30/2019 $-7,545,000.00
5 3/31/2019 $-7,706,000.00
6 12/31/2018 $-7,866,000.00
7 9/30/2018 $-9,220,000.00
8 6/30/2018 $-9,424,000.00
9 3/31/2018 $-9,628,000.00
10 12/31/2017 $-8,090,000.00
11 9/30/2017 $-7,020,000.00
12 6/30/2017 $-7,202,000.00
13 3/31/2017 $-7,385,000.00
14 12/31/2016 $-7,568,000.00
15 9/30/2016 $-7,599,000.00
16 6/30/2016 $-7,739,000.00
17 3/31/2016 $-7,879,000.00
18 12/31/2015 $-6,650,000.00
19 9/30/2015 $-7,151,000.00
20 6/30/2015 $-7,397,000.00
21 3/31/2015 $-7,642,000.00
22 12/31/2014 $-7,888,000.00
23 9/30/2014 $-3,898,000.00
24 6/30/2014 $-4,010,000.00
25 3/31/2014 $-4,925,000.00
26 12/31/2013 $-5,819,000.00
27 9/30/2013 $-7,848,000.00
28 6/30/2013 $-7,636,000.00
29 3/31/2013 $-6,587,000.00
30 12/31/2012 $-6,700,000.00
31 9/30/2012 $-4,897,000.00
32 6/30/2012 $-5,158,000.00
33 3/31/2012 $-5,426,000.00
34 12/31/2011 $-5,637,000.00
35 12/31/2010 $-4,326,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $11,353,000.00
2 12/31/2018 $5,367,000.00
3 12/31/2017 $7,359,000.00
4 12/31/2016 $7,891,000.00
5 12/31/2015 $6,914,000.00
6 12/31/2014 $6,007,000.00
7 12/31/2013 $5,037,000.00
8 12/31/2012 $5,792,000.00
9 12/31/2011 $5,756,000.00
10 12/31/2010 $4,916,000.00
11 12/31/2009 $2,906,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $4,576,000.00
2 12/31/2019 $2,419,000.00
3 9/30/2019 $2,529,000.00
4 6/30/2019 $3,415,000.00
5 3/31/2019 $6,395,000.00
6 12/31/2018 $5,233,000.00
7 9/30/2018 $5,705,000.00
8 6/30/2018 $6,077,000.00
9 3/31/2018 $6,077,000.00
10 12/31/2017 $5,132,000.00
11 9/30/2017 $4,838,000.00
12 6/30/2017 $5,607,000.00
13 3/31/2017 $5,966,000.00
14 12/31/2016 $5,026,000.00
15 9/30/2016 $4,266,000.00
16 6/30/2016 $4,507,000.00
17 3/31/2016 $5,121,000.00
18 12/31/2015 $4,530,000.00
19 9/30/2015 $5,121,000.00
20 6/30/2015 $8,094,000.00
21 3/31/2015 $6,481,000.00
22 12/31/2014 $4,888,000.00
23 9/30/2014 $4,331,000.00
24 6/30/2014 $4,626,000.00
25 3/31/2014 $44,598,000.00
26 12/31/2013 $44,309,000.00
27 9/30/2013 $44,103,000.00
28 6/30/2013 $44,341,000.00
29 3/31/2013 $44,652,000.00
30 12/31/2012 $44,155,000.00
31 9/30/2012 $44,354,000.00
32 6/30/2012 $44,582,000.00
33 3/31/2012 $45,198,000.00
34 12/31/2011 $43,958,000.00
35 12/31/2010 $44,883,000.00
36 12/31/2009 $42,928,000.00
37 12/31/2008 $45,062,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $3,274,000.00
2 12/31/2018 $3,816,000.00
3 12/31/2017 $5,211,000.00
4 12/31/2016 $5,557,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $653,000.00
2 12/31/2019 $2,680,000.00
3 9/30/2019 $2,008,000.00
4 6/30/2019 $1,338,000.00
5 3/31/2019 $669,000.00
6 12/31/2018 $2,967,000.00
7 9/30/2018 $2,327,000.00
8 6/30/2018 $1,635,000.00
9 3/31/2018 $815,000.00
10 12/31/2017 $3,254,000.00
11 9/30/2017 $2,440,000.00
12 6/30/2017 $1,627,000.00
13 3/31/2017 $813,000.00
14 12/31/2016 $3,477,000.00
15 9/30/2016 $2,595,000.00
16 6/30/2016 $1,742,000.00
17 3/31/2016 $876,000.00
18 12/31/2015 $3,526,000.00
19 9/30/2015 $2,651,000.00
20 6/30/2015 $1,774,000.00
21 3/31/2015 $895,000.00
22 12/31/2014 $3,692,000.00
23 9/30/2014 $2,799,000.00
24 6/30/2014 $1,889,000.00
25 3/31/2014 $953,000.00
26 12/31/2013 $3,813,000.00
27 9/30/2013 $2,841,000.00
28 6/30/2013 $1,895,000.00
29 3/31/2013 $947,000.00
30 12/31/2012 $3,803,000.00
31 9/30/2012 $2,876,000.00
32 6/30/2012 $1,926,000.00
33 3/31/2012 $965,000.00
34 12/31/2011 $4,617,000.00
35 9/30/2011 $3,186,000.00
36 6/30/2011 $2,217,000.00
37 3/31/2011 $1,236,000.00
38 12/31/2010 $4,414,000.00
39 12/31/2009 $5,673,000.00
Financials: AmortizationOfPowerContractsEmissionCredits
Date Value
1 3/31/2020 --
2 12/31/2019 $1,633,000.00
3 9/30/2019 $1,633,000.00
4 6/30/2019 $1,225,000.00
5 3/31/2019 $613,000.00
6 12/31/2018 $2,450,000.00
7 9/30/2018 $1,838,000.00
8 6/30/2018 $1,225,000.00
9 3/31/2018 $613,000.00
10 12/31/2017 $2,450,000.00
11 9/30/2017 $1,838,000.00
12 6/30/2017 $1,225,000.00
13 3/31/2017 $613,000.00
14 12/31/2016 $2,450,000.00
15 9/30/2016 $1,838,000.00
16 6/30/2016 $1,225,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $2,450,000.00
19 9/30/2015 $1,838,000.00
20 6/30/2015 $1,225,000.00
21 3/31/2015 $613,000.00
22 12/31/2014 $2,450,000.00
23 9/30/2014 $1,838,000.00
24 6/30/2014 $1,225,000.00
25 12/31/2013 $2,450,000.00
Financials: AmountOfRegulatoryCostsNotYetApproved
Date Value
1 12/31/2019 $49,344,000.00
2 12/31/2018 $52,045,000.00
3 12/31/2017 $120,462,000.00
4 12/31/2016 $128,181,000.00
5 12/31/2015 $4,924,000.00
6 12/31/2014 $4,496,000.00
7 9/30/2014 $1,300,000.00
8 6/30/2014 $1,300,000.00
9 3/31/2014 $1,300,000.00
10 9/30/2013 $1,300,000.00
11 6/30/2013 $1,400,000.00
12 12/31/2012 $311,086,000.00
13 12/31/2011 $265,700,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $20,263,000.00
2 12/31/2019 $20,338,000.00
3 9/30/2019 $18,071,000.00
4 6/30/2019 $18,595,000.00
5 3/31/2019 $18,455,000.00
6 12/31/2018 $18,266,000.00
7 12/31/2017 $17,482,000.00
8 12/31/2016 $15,515,000.00
9 12/31/2015 $15,997,000.00
10 9/30/2015 $14,902,000.00
11 6/30/2015 $14,791,000.00
12 12/31/2014 $3,028,000.00
13 12/31/2013 $2,859,000.00
14 12/31/2012 $3,168,000.00
15 12/31/2011 $3,513,000.00
16 12/31/2010 $3,887,000.00
17 12/31/2009 $3,971,000.00
18 12/31/2008 $4,208,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $876,000.00
2 12/31/2018 $850,000.00
3 12/31/2017 $796,000.00
4 12/31/2016 $617,000.00
5 12/31/2015 $459,000.00
6 9/30/2015 $232,000.00
7 6/30/2015 $111,000.00
8 12/31/2014 $210,000.00
9 12/31/2013 $-46,000.00
10 12/31/2012 $-214,000.00
11 12/31/2011 $238,000.00
12 12/31/2010 $-357,000.00
13 12/31/2009 $262,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $2,699,000.00
2 12/31/2018 --
3 12/31/2017 $1,171,000.00
4 12/31/2016 $430,000.00
5 12/31/2015 $12,539,000.00
6 9/30/2015 $11,658,000.00
7 6/30/2015 $11,658,000.00
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 $19,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $1,503,000.00
2 12/31/2018 $66,000.00
3 12/31/2017 --
4 12/31/2016 $1,529,000.00
5 12/31/2015 $29,000.00
6 9/30/2015 $16,000.00
7 6/30/2015 $6,000.00
8 12/31/2014 $41,000.00
9 12/31/2013 $263,000.00
10 12/31/2012 $559,000.00
11 12/31/2011 $-612,000.00
12 12/31/2010 $460,000.00
13 12/31/2009 $-499,000.00
Financials: Assets
Date Value
1 3/31/2020 $6,173,999,000.00
2 12/31/2019 $6,082,456,000.00
3 9/30/2019 $5,964,783,000.00
4 6/30/2019 $5,877,928,000.00
5 3/31/2019 $5,889,983,000.00
6 12/31/2018 $5,782,576,000.00
7 9/30/2018 $5,557,398,000.00
8 6/30/2018 $5,501,780,000.00
9 3/31/2018 $5,485,183,000.00
10 12/31/2017 $5,514,732,000.00
11 9/30/2017 $5,452,232,000.00
12 6/30/2017 $5,373,004,000.00
13 3/31/2017 $5,340,359,000.00
14 12/31/2016 $5,309,755,000.00
15 9/30/2016 $5,215,106,000.00
16 6/30/2016 $5,069,021,000.00
17 3/31/2016 $4,956,013,000.00
18 12/31/2015 $4,906,649,000.00
19 9/30/2015 $4,739,206,000.00
20 6/30/2015 $4,679,989,000.00
21 3/31/2015 $4,689,029,000.00
22 12/31/2014 $4,712,331,000.00
23 9/30/2014 $4,336,346,000.00
24 6/30/2014 $4,202,130,000.00
25 3/31/2014 $4,316,078,000.00
26 12/31/2013 $4,361,923,000.00
27 9/30/2013 $4,402,002,000.00
28 6/30/2013 $4,347,796,000.00
29 3/31/2013 $4,332,138,000.00
30 12/31/2012 $4,313,179,000.00
31 9/30/2012 $4,190,256,000.00
32 6/30/2012 $4,216,355,000.00
33 3/31/2012 $4,254,004,000.00
34 12/31/2011 $4,214,531,000.00
35 12/31/2010 $3,940,095,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $274,238,000.00
2 12/31/2019 $305,129,000.00
3 9/30/2019 $247,646,000.00
4 6/30/2019 $269,767,000.00
5 3/31/2019 $364,803,000.00
6 12/31/2018 $346,923,000.00
7 9/30/2018 $245,512,000.00
8 6/30/2018 $259,985,000.00
9 3/31/2018 $309,747,000.00
10 12/31/2017 $337,534,000.00
11 9/30/2017 $316,634,000.00
12 6/30/2017 $320,736,000.00
13 3/31/2017 $357,292,000.00
14 12/31/2016 $351,341,000.00
15 9/30/2016 $284,375,000.00
16 6/30/2016 $268,719,000.00
17 3/31/2016 $279,224,000.00
18 12/31/2015 $306,046,000.00
19 9/30/2015 $257,980,000.00
20 6/30/2015 $289,330,000.00
21 3/31/2015 $310,496,000.00
22 12/31/2014 $395,347,000.00
23 9/30/2014 $265,204,000.00
24 6/30/2014 $442,267,000.00
25 3/31/2014 $504,386,000.00
26 12/31/2013 $549,679,000.00
27 9/30/2013 $485,844,000.00
28 6/30/2013 $468,693,000.00
29 3/31/2013 $507,014,000.00
30 12/31/2012 $505,794,000.00
31 9/30/2012 $516,316,000.00
32 6/30/2012 $555,365,000.00
33 3/31/2012 $607,201,000.00
34 12/31/2011 $614,556,000.00
35 12/31/2010 $579,565,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2019 $15,874,000.00
2 12/31/2018 --
3 6/30/2014 $367,020,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $19,675,000.00
3 9/30/2019 $19,700,000.00
4 6/30/2019 $19,700,000.00
5 3/31/2019 $19,664,000.00
6 12/31/2018 $3,718,000.00
7 9/30/2018 $2,620,000.00
8 6/30/2018 $1,655,000.00
9 3/31/2018 $672,000.00
10 12/31/2017 $14,618,000.00
11 9/30/2017 $6,730,000.00
12 6/30/2017 $1,274,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $25,644,000.00
2 12/31/2018 $31,868,000.00
3 12/31/2017 $31,157,000.00
4 12/31/2016 $30,252,000.00
5 12/31/2015 $35,248,000.00
6 12/31/2014 $26,959,000.00
7 9/30/2014 $6,945,000.00
8 6/30/2014 $9,967,000.00
9 3/31/2014 $5,168,000.00
10 12/31/2013 $12,723,000.00
11 9/30/2013 $4,313,000.00
12 6/30/2013 $2,860,000.00
13 3/31/2013 $4,730,000.00
14 12/31/2012 $21,331,000.00
15 9/30/2012 $3,556,000.00
16 6/30/2012 $4,381,000.00
17 3/31/2012 $2,677,000.00
18 12/31/2011 $20,629,000.00
19 9/30/2011 $2,642,000.00
20 6/30/2011 $4,218,000.00
21 3/31/2011 $3,963,000.00
22 12/31/2010 $8,315,000.00
23 12/31/2009 $8,404,000.00
Financials: CapitalLeaseObligations
Date Value
1 12/31/2019 --
2 12/31/2018 $57,210,000.00
3 9/30/2018 $57,844,000.00
4 6/30/2018 $58,478,000.00
5 12/31/2017 $62,148,000.00
6 9/30/2017 $62,969,000.00
7 6/30/2017 $63,791,000.00
8 12/31/2016 $65,435,000.00
9 9/30/2016 $66,226,000.00
10 3/31/2016 $67,810,000.00
11 12/31/2015 $68,601,000.00
12 9/30/2015 $69,331,000.00
13 6/30/2015 $73,422,000.00
14 12/31/2014 $74,149,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $18,919,000.00
2 12/31/2019 $9,896,000.00
3 9/30/2019 $14,454,000.00
4 6/30/2019 $17,231,000.00
5 3/31/2019 $14,861,000.00
6 12/31/2018 $14,656,000.00
7 9/30/2018 $21,170,000.00
8 6/30/2018 $35,333,000.00
9 3/31/2018 $26,273,000.00
10 12/31/2017 $16,172,000.00
11 9/30/2017 $14,716,000.00
12 6/30/2017 $13,410,000.00
13 3/31/2017 $26,179,000.00
14 12/31/2016 $8,507,000.00
15 9/30/2016 $7,084,000.00
16 6/30/2016 $13,522,000.00
17 3/31/2016 $12,767,000.00
18 12/31/2015 $10,484,000.00
19 9/30/2015 $9,314,000.00
20 6/30/2015 $16,242,000.00
21 3/31/2015 $22,081,000.00
22 12/31/2014 $22,143,000.00
23 9/30/2014 $10,391,000.00
24 6/30/2014 $207,967,000.00
25 3/31/2014 $90,172,000.00
26 12/31/2013 $82,574,000.00
27 9/30/2013 $91,979,000.00
28 6/30/2013 $85,411,000.00
29 3/31/2013 $89,197,000.00
30 12/31/2012 $75,464,000.00
31 9/30/2012 $82,952,000.00
32 6/30/2012 $93,416,000.00
33 3/31/2012 $72,703,000.00
34 12/31/2011 $74,662,000.00
35 9/30/2011 $78,103,000.00
36 6/30/2011 $69,916,000.00
37 3/31/2011 $61,837,000.00
38 12/31/2010 $69,413,000.00
39 12/31/2009 $37,035,000.00
40 12/31/2008 $24,313,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $9,023,000.00
2 12/31/2019 $-4,760,000.00
3 9/30/2019 $-202,000.00
4 6/30/2019 $2,575,000.00
5 3/31/2019 $1,231,000.00
6 12/31/2018 $-1,516,000.00
7 9/30/2018 $4,998,000.00
8 6/30/2018 $19,161,000.00
9 3/31/2018 $10,101,000.00
10 12/31/2017 $7,665,000.00
11 9/30/2017 $6,209,000.00
12 6/30/2017 $4,903,000.00
13 3/31/2017 $17,672,000.00
14 12/31/2016 $-1,977,000.00
15 9/30/2016 $-3,400,000.00
16 6/30/2016 $3,038,000.00
17 3/31/2016 $2,283,000.00
18 12/31/2015 $-11,659,000.00
19 9/30/2015 $-12,829,000.00
20 6/30/2015 $-5,901,000.00
21 3/31/2015 $-62,000.00
22 12/31/2014 $-60,431,000.00
23 9/30/2014 $-72,183,000.00
24 6/30/2014 $125,393,000.00
25 3/31/2014 $7,598,000.00
26 12/31/2013 $7,110,000.00
27 9/30/2013 $16,515,000.00
28 6/30/2013 $9,947,000.00
29 3/31/2013 $13,733,000.00
30 12/31/2012 $802,000.00
31 9/30/2012 $8,290,000.00
32 6/30/2012 $18,754,000.00
33 3/31/2012 $-1,959,000.00
34 12/31/2011 $5,249,000.00
35 9/30/2011 $8,690,000.00
36 6/30/2011 $503,000.00
37 3/31/2011 $-7,576,000.00
38 12/31/2010 $32,378,000.00
39 12/31/2009 $12,722,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.41
2 12/31/2019 $1.55
3 9/30/2019 $0.39
4 6/30/2019 $0.78
5 3/31/2019 $0.39
6 12/31/2018 $1.49
7 9/30/2018 $0.37
8 6/30/2018 $0.75
9 3/31/2018 $0.37
10 12/31/2017 $1.43
11 9/30/2017 $1.07
12 6/30/2017 $0.72
13 3/31/2017 $0.36
14 12/31/2016 $1.37
15 9/30/2016 $1.03
16 6/30/2016 $0.69
17 3/31/2016 $0.34
18 12/31/2015 $1.32
19 9/30/2015 $0.99
20 6/30/2015 $0.33
21 3/31/2015 $0.33
22 12/31/2014 $1.27
23 9/30/2014 $0.95
24 6/30/2014 $0.64
25 3/31/2014 $0.32
26 12/31/2013 $1.22
27 9/30/2013 $0.31
28 6/30/2013 $0.31
29 3/31/2013 $0.31
30 12/31/2012 $1.16
31 9/30/2012 $0.87
32 6/30/2012 $0.58
33 3/31/2012 $0.29
34 12/31/2011 $1.10
35 9/30/2011 $0.83
36 6/30/2011 $0.55
37 3/31/2011 $0.28
38 12/31/2010 $1.00
39 12/31/2009 $0.81
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $67,292,233.00
2 12/31/2019 $67,176,996.00
3 9/30/2019 $66,708,989.00
4 6/30/2019 $66,111,317.00
5 3/31/2019 $65,749,932.00
6 12/31/2018 $65,688,356.00
7 9/30/2018 $65,688,000.00
8 6/30/2018 $65,687,492.00
9 3/31/2018 $65,668,477.00
10 12/31/2017 $65,494,333.00
11 9/30/2017 $64,414,572.00
12 6/30/2017 $64,408,983.00
13 3/31/2017 $64,386,152.00
14 12/31/2016 $64,187,934.00
15 9/30/2016 $64,182,487.00
16 6/30/2016 $63,704,295.00
17 3/31/2016 $63,208,059.00
18 12/31/2015 $62,312,651.00
19 9/30/2015 $62,303,857.00
20 6/30/2015 $62,293,936.00
21 3/31/2015 $62,271,133.00
22 12/31/2014 $62,243,374.00
23 9/30/2014 $62,838,628.00
24 6/30/2014 $60,220,099.00
25 3/31/2014 $60,161,140.00
26 12/31/2013 $60,076,752.00
27 9/30/2013 $60,029,209.00
28 6/30/2013 $59,980,023.00
29 3/31/2013 $59,912,087.00
30 12/31/2012 $59,812,796.00
31 9/30/2012 $59,754,870.00
32 6/30/2012 $58,757,935.00
33 3/31/2012 $58,670,801.00
34 12/31/2011 $58,422,781.00
35 12/31/2010 $57,119,723.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,209,312,000.00
2 12/31/2019 $1,210,741,000.00
3 9/30/2019 $1,186,925,000.00
4 6/30/2019 $1,157,024,000.00
5 3/31/2019 $1,140,242,000.00
6 12/31/2018 $1,136,491,000.00
7 9/30/2018 $1,135,543,000.00
8 6/30/2018 $1,134,304,000.00
9 3/31/2018 $1,131,549,000.00
10 12/31/2017 $1,133,448,000.00
11 9/30/2017 $1,077,215,000.00
12 6/30/2017 $1,075,667,000.00
13 3/31/2017 $1,073,098,000.00
14 12/31/2016 $1,075,281,000.00
15 9/30/2016 $1,073,481,000.00
16 6/30/2016 $1,052,190,000.00
17 3/31/2016 $1,032,023,000.00
18 12/31/2015 $1,004,336,000.00
19 9/30/2015 $1,002,716,000.00
20 6/30/2015 $1,001,253,000.00
21 3/31/2015 $998,975,000.00
22 12/31/2014 $999,960,000.00
23 9/30/2014 $1,007,764,000.00
24 6/30/2014 $885,741,000.00
25 3/31/2014 $899,037,000.00
26 12/31/2013 $896,993,000.00
27 9/30/2013 $898,199,000.00
28 6/30/2013 $895,255,000.00
29 3/31/2013 $891,759,000.00
30 12/31/2012 $889,237,000.00
31 9/30/2012 $887,530,000.00
32 6/30/2012 $861,053,000.00
33 3/31/2012 $857,747,000.00
34 12/31/2011 $855,188,000.00
35 12/31/2010 $827,592,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $48,629,000.00
2 12/31/2019 $194,586,000.00
3 9/30/2019 $5,252,000.00
4 6/30/2019 $141,434,000.00
5 3/31/2019 $115,954,000.00
6 12/31/2018 $138,395,000.00
7 9/30/2018 $10,323,000.00
8 6/30/2018 $80,875,000.00
9 3/31/2018 $55,094,000.00
10 12/31/2017 $115,394,000.00
11 9/30/2017 $88,886,000.00
12 6/30/2017 $21,954,000.00
13 3/31/2017 $62,299,000.00
14 12/31/2016 $136,310,000.00
15 9/30/2016 $96,188,000.00
16 6/30/2016 $27,394,000.00
17 3/31/2016 $54,823,000.00
18 12/31/2015 $124,465,000.00
19 9/30/2015 $85,443,000.00
20 6/30/2015 $25,491,000.00
21 3/31/2015 $46,695,000.00
22 12/31/2014 $189,972,000.00
23 9/30/2014 $10,563,000.00
24 6/30/2014 $151,179,000.00
25 3/31/2014 $49,393,000.00
26 12/31/2013 $111,958,000.00
27 9/30/2013 $78,263,000.00
28 6/30/2013 $67,062,000.00
29 3/31/2013 $42,454,000.00
30 12/31/2012 $77,147,000.00
31 9/30/2012 $6,047,000.00
32 6/30/2012 $18,446,000.00
33 3/31/2012 $38,599,000.00
34 12/31/2011 $98,913,000.00
35 9/30/2011 $75,608,000.00
36 6/30/2011 $64,783,000.00
37 3/31/2011 $41,722,000.00
38 12/31/2010 $90,449,000.00
39 12/31/2009 $90,813,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-216,000.00
4 6/30/2019 $-303,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $169,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $67,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $-49,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $88,000.00
15 9/30/2016 $76,000.00
16 6/30/2016 $33,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $90,000.00
19 9/30/2015 $73,000.00
20 6/30/2015 $28,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $236,000.00
23 9/30/2014 $213,000.00
24 6/30/2014 $193,000.00
25 3/31/2014 $482,000.00
26 12/31/2013 $1,217,000.00
27 9/30/2013 $1,351,000.00
28 6/30/2013 $833,000.00
29 3/31/2013 $760,000.00
30 12/31/2012 $590,000.00
31 9/30/2012 $176,000.00
32 6/30/2012 $179,000.00
33 3/31/2012 $-175,000.00
34 12/31/2011 $3,315,000.00
35 9/30/2011 $1,947,000.00
36 6/30/2011 $1,012,000.00
37 3/31/2011 $485,000.00
38 12/31/2010 $2,523,000.00
39 12/31/2009 $1,577,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $48,629,000.00
2 12/31/2019 $194,370,000.00
3 9/30/2019 $146,470,000.00
4 6/30/2019 $141,218,000.00
5 3/31/2019 $116,041,000.00
6 12/31/2018 $138,564,000.00
7 9/30/2018 $91,341,000.00
8 6/30/2018 $81,008,000.00
9 3/31/2018 $55,160,000.00
10 12/31/2017 $115,410,000.00
11 9/30/2017 $88,865,000.00
12 6/30/2017 $21,905,000.00
13 3/31/2017 $62,320,000.00
14 12/31/2016 $136,398,000.00
15 9/30/2016 $96,264,000.00
16 6/30/2016 $27,427,000.00
17 3/31/2016 $54,839,000.00
18 12/31/2015 $124,555,000.00
19 9/30/2015 $13,289,000.00
20 6/30/2015 $72,227,000.00
21 3/31/2015 $46,708,000.00
22 12/31/2014 $190,208,000.00
23 9/30/2014 $10,583,000.00
24 6/30/2014 $151,372,000.00
25 3/31/2014 $49,875,000.00
26 12/31/2013 $113,175,000.00
27 9/30/2013 $11,719,000.00
28 6/30/2013 $67,895,000.00
29 3/31/2013 $43,214,000.00
30 12/31/2012 $77,737,000.00
31 9/30/2012 $63,447,000.00
32 6/30/2012 $18,800,000.00
33 3/31/2012 $38,424,000.00
34 12/31/2011 $102,228,000.00
35 9/30/2011 $11,760,000.00
36 6/30/2011 $65,795,000.00
37 3/31/2011 $42,207,000.00
38 12/31/2010 $92,972,000.00
39 12/31/2009 $92,390,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $308,037,000.00
2 12/31/2019 $1,135,233,000.00
3 9/30/2019 $843,981,000.00
4 6/30/2019 $261,044,000.00
5 3/31/2019 $329,410,000.00
6 12/31/2018 $1,135,780,000.00
7 9/30/2018 $840,743,000.00
8 6/30/2018 $266,019,000.00
9 3/31/2018 $315,155,000.00
10 12/31/2017 $1,161,420,000.00
11 9/30/2017 $264,197,000.00
12 6/30/2017 $579,488,000.00
13 3/31/2017 $319,043,000.00
14 12/31/2016 $1,152,680,000.00
15 9/30/2016 $833,090,000.00
16 6/30/2016 $569,335,000.00
17 3/31/2016 $312,088,000.00
18 12/31/2015 $1,231,562,000.00
19 9/30/2015 $914,624,000.00
20 6/30/2015 $279,972,000.00
21 3/31/2015 $356,915,000.00
22 12/31/2014 $1,219,974,000.00
23 9/30/2014 $874,881,000.00
24 6/30/2014 $606,085,000.00
25 3/31/2014 $356,236,000.00
26 12/31/2013 $1,210,655,000.00
27 9/30/2013 $992,756,000.00
28 6/30/2013 $252,518,000.00
29 3/31/2013 $397,844,000.00
30 12/31/2012 $1,204,240,000.00
31 9/30/2012 $979,454,000.00
32 6/30/2012 $673,428,000.00
33 3/31/2012 $373,535,000.00
34 12/31/2011 $380,603,000.00
35 9/30/2011 $1,005,626,000.00
36 6/30/2011 $306,917,000.00
37 3/31/2011 $391,761,000.00
38 12/31/2010 $1,339,006,000.00
39 9/30/2010 $329,428,000.00
40 6/30/2010 $298,984,000.00
41 3/31/2010 $388,591,000.00
42 12/31/2009 $1,311,907,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,276,000.00
2 12/31/2018 $17,490,000.00
3 12/31/2017 $13,101,000.00
4 12/31/2016 $-46,457,000.00
5 12/31/2015 $12,212,000.00
6 12/31/2014 $-67,059,000.00
7 12/31/2013 $37,743,000.00
8 12/31/2012 $19,812,000.00
9 12/31/2011 $32,625,000.00
10 12/31/2010 $13,423,000.00
11 12/31/2009 $32,470,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.02
4 6/30/2017 $0.02
5 3/31/2017 $0.02
6 12/31/2016 $0.02
7 9/30/2016 $0.02
8 6/30/2016 $0.02
9 3/31/2016 $0.02
10 12/31/2015 $0.01
11 9/30/2015 $0.01
12 6/30/2015 $0.01
13 12/31/2014 $0.01
14 12/31/2013 $0.01
15 12/31/2012 $0.01
16 12/31/2011 $0.01
17 12/31/2010 $0.01
18 12/31/2009 $0.01
19 12/31/1998 $0.08
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $788,000.00
2 12/31/2018 $882,000.00
3 9/30/2018 $905,000.00
4 6/30/2018 $922,000.00
5 12/31/2017 $626,000.00
6 9/30/2017 $668,000.00
7 6/30/2017 $709,000.00
8 12/31/2016 $792,000.00
9 9/30/2016 $833,000.00
10 3/31/2016 $916,000.00
11 12/31/2015 $956,000.00
12 9/30/2015 $998,000.00
13 6/30/2015 $1,039,000.00
14 3/31/2015 $1,081,000.00
15 12/31/2014 $1,122,000.00
16 9/30/2014 $954,000.00
17 6/30/2014 $1,205,000.00
18 3/31/2014 $1,246,000.00
19 12/31/2013 $1,287,000.00
20 9/30/2013 $1,330,000.00
21 6/30/2013 $1,370,000.00
22 3/31/2013 $1,411,000.00
23 12/31/2012 $1,453,000.00
24 12/31/2011 $1,626,000.00
25 12/31/2010 $1,792,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $8,670,000.00
2 12/31/2019 $8,948,000.00
3 9/30/2019 $8,852,000.00
4 6/30/2019 $8,557,000.00
5 3/31/2019 $8,675,000.00
6 12/31/2018 $8,400,000.00
7 12/31/2017 $8,458,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-6,765,000.00
2 12/31/2019 $15,098,000.00
3 9/30/2019 $10,219,000.00
4 6/30/2019 $5,577,000.00
5 3/31/2019 $8,883,000.00
6 12/31/2018 $8,570,000.00
7 9/30/2018 $10,575,000.00
8 6/30/2018 $-1,272,000.00
9 3/31/2018 $-5,049,000.00
10 12/31/2017 $69,657,000.00
11 9/30/2017 $58,242,000.00
12 6/30/2017 $36,169,000.00
13 3/31/2017 $17,614,000.00
14 12/31/2016 $124,543,000.00
15 9/30/2016 $87,246,000.00
16 6/30/2016 $56,652,000.00
17 3/31/2016 $34,030,000.00
18 12/31/2015 $55,237,000.00
19 9/30/2015 $12,381,000.00
20 6/30/2015 $6,161,000.00
21 3/31/2015 $-82,000.00
22 12/31/2014 $139,299,000.00
23 9/30/2014 $111,335,000.00
24 6/30/2014 $24,161,000.00
25 3/31/2014 $1,453,000.00
26 12/31/2013 $23,532,000.00
27 9/30/2013 $16,512,000.00
28 6/30/2013 $-1,404,000.00
29 3/31/2013 $1,120,000.00
30 12/31/2012 $21,449,000.00
31 9/30/2012 $18,380,000.00
32 6/30/2012 $6,522,000.00
33 3/31/2012 $-303,000.00
34 12/31/2011 $24,007,000.00
35 9/30/2011 $30,783,000.00
36 6/30/2011 $5,158,000.00
37 3/31/2011 $966,000.00
38 12/31/2010 $37,734,000.00
39 12/31/2009 $13,853,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $726,579,000.00
2 12/31/2018 $705,625,000.00
3 12/31/2017 $693,216,000.00
4 12/31/2016 $1,048,275,000.00
5 12/31/2015 $935,042,000.00
6 12/31/2014 $856,900,000.00
7 12/31/2013 $647,270,000.00
8 12/31/2012 $691,845,000.00
9 12/31/2011 $677,229,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $525,217,000.00
2 12/31/2019 $528,513,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $8,436,000.00
2 12/31/2018 $11,724,000.00
3 12/31/2017 $23,364,000.00
4 12/31/2016 $31,872,000.00
5 12/31/2015 $47,009,000.00
6 12/31/2014 $19,493,000.00
7 12/31/2013 $13,303,000.00
8 12/31/2012 $22,953,000.00
9 12/31/2011 $38,999,000.00
10 12/31/2010 $28,878,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $214,616,000.00
2 12/31/2018 $231,674,000.00
3 12/31/2017 $237,568,000.00
4 12/31/2016 $215,293,000.00
5 12/31/2015 $190,427,000.00
6 12/31/2014 $169,497,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $198,066,000.00
2 12/31/2018 $218,023,000.00
3 12/31/2017 $226,586,000.00
4 12/31/2016 $207,347,000.00
5 12/31/2015 $187,565,000.00
6 12/31/2014 $161,352,000.00
7 12/31/2013 $136,715,000.00
8 12/31/2012 $201,856,000.00
9 12/31/2011 $201,748,000.00
10 12/31/2010 $157,496,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $17,423,000.00
2 12/31/2018 $16,793,000.00
3 12/31/2017 $15,892,000.00
4 12/31/2016 $29,512,000.00
5 12/31/2015 $29,471,000.00
6 12/31/2014 $20,583,000.00
7 12/31/2013 $29,133,000.00
8 12/31/2012 $19,291,000.00
9 12/31/2011 $18,838,000.00
10 12/31/2010 $23,226,000.00
Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2019 $101,648,000.00
2 12/31/2018 $106,909,000.00
3 12/31/2017 $105,508,000.00
4 12/31/2016 $6,604,000.00
5 3/31/2016 $100,708,000.00
6 12/31/2015 $101,240,000.00
7 9/30/2015 $95,535,000.00
8 6/30/2015 $96,806,000.00
9 3/31/2015 $98,606,000.00
10 12/31/2014 $100,412,000.00
11 9/30/2014 $64,322,000.00
12 6/30/2014 $66,555,000.00
13 3/31/2014 $69,084,000.00
14 12/31/2013 $71,421,000.00
15 9/30/2013 $67,691,000.00
16 6/30/2013 $70,192,000.00
17 3/31/2013 $72,946,000.00
18 12/31/2012 $79,406,000.00
19 9/30/2012 $76,616,000.00
20 6/30/2012 $79,262,000.00
21 3/31/2012 $81,709,000.00
22 12/31/2011 $84,576,000.00
23 12/31/2010 $90,025,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $21,696,000.00
2 12/31/2018 $21,008,000.00
3 12/31/2017 $23,042,000.00
4 12/31/2016 $27,931,000.00
5 12/31/2015 $15,011,000.00
6 12/31/2014 $15,080,000.00
7 12/31/2013 $11,365,000.00
8 12/31/2012 $19,401,000.00
9 12/31/2011 $16,924,000.00
10 12/31/2010 $14,671,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $7,171,000.00
2 12/31/2018 $5,536,000.00
3 12/31/2017 $7,080,000.00
4 12/31/2016 $11,141,000.00
5 12/31/2015 $10,354,000.00
6 12/31/2014 $10,796,000.00
7 12/31/2013 $3,676,000.00
8 12/31/2012 $3,631,000.00
9 12/31/2011 $3,248,000.00
10 12/31/2010 $3,877,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $43,224,000.00
2 12/31/2018 $45,842,000.00
3 12/31/2017 $41,944,000.00
4 12/31/2016 $80,230,000.00
5 12/31/2015 $75,716,000.00
6 12/31/2014 $72,324,000.00
7 12/31/2013 $42,230,000.00
8 12/31/2012 $94,891,000.00
9 12/31/2011 $80,939,000.00
10 12/31/2010 $54,195,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $16,550,000.00
2 12/31/2018 $13,651,000.00
3 12/31/2017 $10,982,000.00
4 12/31/2016 $7,946,000.00
5 12/31/2015 $2,862,000.00
6 12/31/2014 $8,145,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $528,513,000.00
2 12/31/2018 $487,602,000.00
3 12/31/2017 $466,630,000.00
4 12/31/2016 $840,928,000.00
5 12/31/2015 $747,477,000.00
6 12/31/2014 $695,548,000.00
7 12/31/2013 $510,555,000.00
8 12/31/2012 $489,989,000.00
9 12/31/2011 $677,229,000.00
10 12/31/2010 $624,148,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $26,552,000.00
2 12/31/2018 $24,609,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $8,436,000.00
2 12/31/2018 $11,724,000.00
3 12/31/2017 $23,364,000.00
4 12/31/2016 $31,871,000.00
5 12/31/2015 $47,010,000.00
6 12/31/2014 $46,906,000.00
7 12/31/2013 $13,305,000.00
8 12/31/2012 $22,954,000.00
9 12/31/2011 $38,992,000.00
10 12/31/2010 $28,880,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $528,513,000.00
2 9/30/2019 $515,355,000.00
3 6/30/2019 $508,139,000.00
4 3/31/2019 $501,928,000.00
5 12/31/2018 $487,602,000.00
6 9/30/2018 $488,767,000.00
7 6/30/2018 $472,551,000.00
8 3/31/2018 $464,596,000.00
9 12/31/2017 $466,630,000.00
10 9/30/2017 $903,943,000.00
11 6/30/2017 $886,727,000.00
12 3/31/2017 $866,861,000.00
13 12/31/2016 $840,928,000.00
14 9/30/2016 $816,334,000.00
15 6/30/2016 $783,955,000.00
16 3/31/2016 $762,522,000.00
17 12/31/2015 $747,477,000.00
18 9/30/2015 $724,473,000.00
19 6/30/2015 $718,265,000.00
20 3/31/2015 $714,440,000.00
21 12/31/2014 $710,342,000.00
22 9/30/2014 $640,260,000.00
23 6/30/2014 $542,090,000.00
24 3/31/2014 $534,540,000.00
25 12/31/2013 $535,343,000.00
26 9/30/2013 $528,981,000.00
27 6/30/2013 $517,830,000.00
28 3/31/2013 $522,920,000.00
29 12/31/2012 $524,877,000.00
30 9/30/2012 $527,397,000.00
31 6/30/2012 $517,568,000.00
32 3/31/2012 $508,753,000.00
33 12/31/2011 $505,954,000.00
34 12/31/2010 $495,474,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $8,734,000.00
2 12/31/2018 $6,751,000.00
3 12/31/2017 $5,806,000.00
4 12/31/2016 $8,298,000.00
5 12/31/2015 $7,399,000.00
6 12/31/2014 $3,021,000.00
7 12/31/2013 $14,008,000.00
8 12/31/2012 $18,227,000.00
9 12/31/2011 $14,505,000.00
10 12/31/2010 $13,239,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $525,931,000.00
2 12/31/2018 $509,789,000.00
3 12/31/2017 $494,783,000.00
4 12/31/2016 $812,916,000.00
5 12/31/2015 $723,661,000.00
6 12/31/2014 $654,321,000.00
7 12/31/2013 $521,238,000.00
8 12/31/2012 $494,579,000.00
9 12/31/2011 $478,604,000.00
10 12/31/2010 $457,661,000.00
Financials: DeferredTaxLiabilitiesRegulatoryAssets
Date Value
1 12/31/2019 $20,137,000.00
2 12/31/2018 $15,318,000.00
3 12/31/2017 $16,695,000.00
4 12/31/2016 $30,183,000.00
5 12/31/2015 $11,691,000.00
6 12/31/2014 $9,691,000.00
7 12/31/2013 $54,945,000.00
8 12/31/2012 $107,243,000.00
9 12/31/2011 $91,125,000.00
10 12/31/2010 $62,645,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $10,700,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $5,200,000.00
4 12/31/2016 $6,700,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $4,100,000.00
7 12/31/2012 $16,700,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $300,000.00
7 12/31/2012 $1,100,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $13,900,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $6,600,000.00
4 12/31/2016 $8,600,000.00
5 12/31/2015 $9,700,000.00
6 12/31/2014 $5,200,000.00
7 12/31/2012 $20,800,000.00
8 12/31/2011 $14,800,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $400,000.00
7 12/31/2012 $1,400,000.00
8 12/31/2011 $800,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $10,412,000.00
2 12/31/2018 $10,243,000.00
3 12/31/2017 $9,075,000.00
4 12/31/2016 $8,710,000.00
5 12/31/2015 $8,011,000.00
6 12/31/2014 $6,862,000.00
7 12/31/2013 $6,279,000.00
8 12/31/2012 $8,168,000.00
9 12/31/2011 $7,027,000.00
10 12/31/2010 $5,405,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $629,000.00
3 9/30/2019 $134,000.00
4 6/30/2019 $364,000.00
5 3/31/2019 $209,000.00
6 12/31/2018 $799,000.00
7 9/30/2018 $207,000.00
8 6/30/2018 $380,000.00
9 3/31/2018 $181,000.00
10 12/31/2017 $740,000.00
11 9/30/2017 $482,000.00
12 6/30/2017 $345,000.00
13 3/31/2017 $188,000.00
14 12/31/2016 $769,000.00
15 9/30/2016 $573,000.00
16 6/30/2016 $380,000.00
17 3/31/2016 $188,000.00
18 12/31/2015 $695,000.00
19 9/30/2015 $512,000.00
20 6/30/2015 $334,000.00
21 3/31/2015 $169,000.00
22 12/31/2014 $610,000.00
23 9/30/2014 $452,000.00
24 6/30/2014 $151,000.00
25 3/31/2014 $3,709,000.00
26 12/31/2013 $581,000.00
27 9/30/2013 $11,474,000.00
28 3/31/2013 $3,493,000.00
29 9/30/2012 $9,455,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $51,421,000.00
2 12/31/2019 $205,994,000.00
3 9/30/2019 $154,943,000.00
4 6/30/2019 $104,757,000.00
5 3/31/2019 $49,123,000.00
6 12/31/2018 $187,318,000.00
7 9/30/2018 $139,738,000.00
8 6/30/2018 $92,584,000.00
9 3/31/2018 $45,823,000.00
10 12/31/2017 $175,655,000.00
11 9/30/2017 $130,803,000.00
12 6/30/2017 $86,790,000.00
13 3/31/2017 $43,084,000.00
14 12/31/2016 $164,925,000.00
15 9/30/2016 $122,414,000.00
16 6/30/2016 $81,071,000.00
17 3/31/2016 $40,291,000.00
18 12/31/2015 $147,835,000.00
19 9/30/2015 $109,522,000.00
20 6/30/2015 $72,131,000.00
21 3/31/2015 $35,379,000.00
22 12/31/2014 $138,337,000.00
23 9/30/2014 $102,899,000.00
24 6/30/2014 $68,543,000.00
25 3/31/2014 $34,582,000.00
26 12/31/2013 $133,189,000.00
27 9/30/2013 $98,793,000.00
28 6/30/2013 $64,890,000.00
29 3/31/2013 $31,618,000.00
30 12/31/2012 $126,402,000.00
31 9/30/2012 $93,293,000.00
32 6/30/2012 $61,647,000.00
33 3/31/2012 $30,322,000.00
34 12/31/2011 $113,600,000.00
35 9/30/2011 $84,273,000.00
36 6/30/2011 $55,968,000.00
37 3/31/2011 $27,719,000.00
38 12/31/2010 $107,626,000.00
39 12/31/2009 $99,775,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 3/31/2020 $-83,566,000.00
2 12/31/2019 $-28,833,000.00
3 9/30/2019 $-48,298,000.00
4 6/30/2019 $-35,671,000.00
5 3/31/2019 $-12,364,000.00
6 12/31/2018 $-3,857,000.00
7 9/30/2018 $4,163,000.00
8 6/30/2018 $-3,838,000.00
9 3/31/2018 $-26,940,000.00
10 12/31/2017 $-47,553,000.00
11 9/30/2017 $-52,792,000.00
12 6/30/2017 $-46,445,000.00
13 3/31/2017 $-37,032,000.00
14 12/31/2016 $-44,432,000.00
15 9/30/2016 $-117,332,000.00
16 6/30/2016 $-95,955,000.00
17 3/31/2016 $-97,142,000.00
18 12/31/2015 $-85,091,000.00
19 9/30/2015 $-90,035,000.00
20 6/30/2015 $-60,773,000.00
21 3/31/2015 $-95,117,000.00
22 12/31/2014 $-86,355,000.00
23 9/30/2014 $-22,677,000.00
24 6/30/2014 $-4,527,000.00
25 3/31/2014 $10,395,000.00
26 12/31/2013 $8,189,000.00
27 9/30/2013 $-9,990,000.00
28 6/30/2013 $-24,244,000.00
29 3/31/2013 $-12,977,000.00
30 12/31/2012 $-44,762,000.00
31 9/30/2012 $-60,673,000.00
32 6/30/2012 $-82,163,000.00
33 3/31/2012 $-108,038,000.00
34 12/31/2011 $-128,893,000.00
35 12/31/2010 $-64,425,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $2,470,000.00
2 12/31/2019 $4,434,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 --
5 3/31/2019 $37,347,000.00
6 12/31/2018 $26,809,000.00
7 12/31/2017 $12,020,000.00
8 3/31/2012 $15,900,000.00
Financials: DerivativeFairValueAmountOffsetAgainstCollateralNet
Date Value
1 3/31/2020 $26,395,000.00
2 12/31/2019 $10,148,000.00
3 9/30/2019 $12,385,000.00
4 6/30/2019 $31,204,000.00
5 3/31/2019 $37,777,000.00
6 12/31/2018 $51,747,000.00
7 9/30/2018 $19,349,000.00
8 6/30/2018 $22,371,000.00
9 3/31/2018 $44,226,000.00
10 12/31/2017 $62,408,000.00
11 9/30/2017 $50,007,000.00
12 6/30/2017 $51,337,000.00
13 3/31/2017 $43,683,000.00
14 12/31/2016 $44,758,000.00
15 9/30/2016 $82,322,000.00
16 6/30/2016 $135,824,000.00
17 3/31/2016 $95,972,000.00
18 12/31/2015 $48,556,000.00
19 9/30/2015 $48,862,000.00
20 6/30/2015 $38,762,000.00
21 3/31/2015 $57,934,000.00
22 12/31/2014 $44,390,000.00
23 9/30/2014 $13,665,000.00
24 6/30/2014 $10,091,000.00
25 3/31/2014 $-502,000.00
26 12/31/2013 $8,732,000.00
27 9/30/2013 $10,413,000.00
28 6/30/2013 $14,230,000.00
29 3/31/2013 $10,872,000.00
30 12/31/2012 $9,707,000.00
31 9/30/2012 $9,474,000.00
32 6/30/2012 $15,021,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $35,123,000.00
2 12/31/2019 $43,222,000.00
3 9/30/2019 $35,595,000.00
4 6/30/2019 $32,554,000.00
5 3/31/2019 $36,591,000.00
6 12/31/2018 $46,849,000.00
7 9/30/2018 $55,941,000.00
8 6/30/2018 $55,291,000.00
9 3/31/2018 $74,809,000.00
10 12/31/2017 $51,506,000.00
11 9/30/2017 $45,975,000.00
12 6/30/2017 $46,766,000.00
13 3/31/2017 $63,572,000.00
14 12/31/2016 $61,191,000.00
15 9/30/2016 $34,027,000.00
16 6/30/2016 $52,388,000.00
17 3/31/2016 $77,341,000.00
18 12/31/2015 $76,865,000.00
19 9/30/2015 $77,135,000.00
20 6/30/2015 $82,353,000.00
21 3/31/2015 $97,940,000.00
22 12/31/2014 $99,045,000.00
23 9/30/2014 $66,849,000.00
24 6/30/2014 $91,163,000.00
25 3/31/2014 $112,787,000.00
26 12/31/2013 $89,132,000.00
27 9/30/2013 $94,598,000.00
28 6/30/2013 $85,070,000.00
29 3/31/2013 $85,540,000.00
30 12/31/2012 $89,297,000.00
31 9/30/2012 $82,130,000.00
32 6/30/2012 $94,758,000.00
33 3/31/2012 $27,487,000.00
34 12/31/2011 $86,233,000.00
35 12/31/2010 $35,105,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $145,084,000.00
2 12/31/2019 $82,203,000.00
3 9/30/2019 $96,278,000.00
4 6/30/2019 $99,429,000.00
5 3/31/2019 $86,732,000.00
6 12/31/2018 $102,453,000.00
7 9/30/2018 $71,127,000.00
8 6/30/2018 $81,500,000.00
9 3/31/2018 $145,975,000.00
10 12/31/2017 $161,467,000.00
11 9/30/2017 $148,774,000.00
12 6/30/2017 $144,548,000.00
13 3/31/2017 $144,287,000.00
14 12/31/2016 $150,381,000.00
15 9/30/2016 $233,681,000.00
16 6/30/2016 $284,167,000.00
17 3/31/2016 $270,455,000.00
18 12/31/2015 $210,512,000.00
19 9/30/2015 $216,032,000.00
20 6/30/2015 $181,888,000.00
21 3/31/2015 $250,991,000.00
22 12/31/2014 $229,790,000.00
23 9/30/2014 $103,191,000.00
24 6/30/2014 $105,781,000.00
25 3/31/2014 $101,890,000.00
26 12/31/2013 $89,675,000.00
27 9/30/2013 $115,001,000.00
28 6/30/2013 $123,544,000.00
29 3/31/2013 $109,389,000.00
30 12/31/2012 $143,766,000.00
31 9/30/2012 $152,277,000.00
32 6/30/2012 $191,942,000.00
33 3/31/2012 $135,525,000.00
34 12/31/2011 $215,126,000.00
35 12/31/2010 $99,530,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 12/31/2019 $7,825,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $25,086,000.00
6 12/31/2017 $34,447,000.00
7 9/30/2017 $34,520,000.00
8 6/30/2017 $36,507,000.00
9 12/31/2016 $6,025,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $60,278,000.00
2 12/31/2019 $19,685,000.00
3 9/30/2019 $46,050,000.00
4 6/30/2019 $27,198,000.00
5 3/31/2019 $10,861,000.00
6 12/31/2018 $10,300,000.00
7 12/31/2017 $10,456,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.72
2 12/31/2019 $2.98
3 9/30/2019 $2.22
4 6/30/2019 $2.14
5 3/31/2019 $1.76
6 12/31/2018 $2.08
7 9/30/2018 $1.38
8 6/30/2018 $1.23
9 3/31/2018 $0.84
10 12/31/2017 $1.80
11 9/30/2017 $1.37
12 6/30/2017 $1.30
13 3/31/2017 $0.97
14 12/31/2016 $2.16
15 9/30/2016 $1.53
16 6/30/2016 $1.35
17 3/31/2016 $0.90
18 12/31/2015 $1.98
19 9/30/2015 $1.36
20 6/30/2015 $0.41
21 3/31/2015 $0.75
22 12/31/2014 $3.12
23 9/30/2014 $2.60
24 6/30/2014 $2.48
25 3/31/2014 $0.81
26 12/31/2013 $1.85
27 9/30/2013 $1.32
28 6/30/2013 $1.13
29 3/31/2013 $0.71
30 12/31/2012 $1.32
31 9/30/2012 $1.06
32 6/30/2012 $0.96
33 3/31/2012 $0.66
34 12/31/2011 $1.73
35 9/30/2011 $1.31
36 6/30/2011 $1.13
37 3/31/2011 $0.73
38 12/31/2010 $1.66
39 12/31/2009 $1.59
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.72
2 12/31/2019 $2.97
3 9/30/2019 $2.21
4 6/30/2019 $0.38
5 3/31/2019 $1.76
6 12/31/2018 $0.70
7 9/30/2018 $1.37
8 6/30/2018 $0.39
9 3/31/2018 $0.83
10 12/31/2017 $1.79
11 9/30/2017 $1.37
12 6/30/2017 $0.34
13 3/31/2017 $0.96
14 12/31/2016 $2.15
15 9/30/2016 $1.53
16 6/30/2016 $0.43
17 3/31/2016 $0.89
18 12/31/2015 $1.97
19 9/30/2015 $1.35
20 6/30/2015 $0.40
21 3/31/2015 $0.74
22 12/31/2014 $3.10
23 9/30/2014 $0.16
24 6/30/2014 $1.67
25 3/31/2014 $0.81
26 12/31/2013 $1.85
27 9/30/2013 $1.32
28 6/30/2013 $0.43
29 3/31/2013 $0.71
30 12/31/2012 $1.32
31 9/30/2012 $0.10
32 6/30/2012 $0.96
33 3/31/2012 $0.65
34 12/31/2011 $1.72
35 9/30/2011 $0.18
36 6/30/2011 $1.12
37 3/31/2011 $0.73
38 12/31/2010 $1.65
39 9/30/2010 $0.22
40 6/30/2010 $0.46
41 3/31/2010 $0.52
42 12/31/2009 $1.58
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.14
3 9/30/2019 $0.16
4 6/30/2019 $0.17
5 3/31/2019 $0.21
6 12/31/2018 $0.16
7 9/30/2018 $0.16
8 6/30/2018 $0.17
9 3/31/2018 $0.16
10 12/31/2017 $0.42
11 9/30/2017 $0.37
12 6/30/2017 $0.38
13 3/31/2017 $0.35
14 12/31/2016 $0.36
15 9/30/2016 $0.36
16 12/31/2015 $0.36
17 12/31/2014 $0.38
18 12/31/2013 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 12/31/2015 $0.35
16 12/31/2014 $0.35
17 12/31/2013 $0.35
18 12/31/2012 $0.35
19 12/31/2011 $0.35
20 12/31/2010 $0.35
21 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.05
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 --
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-0.01
2 9/30/2019 $-0.01
3 6/30/2019 $-0.01
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.00
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $-0.00
7 9/30/2018 $-0.01
8 6/30/2018 $-0.02
9 3/31/2018 $-0.03
10 12/31/2017 $-0.01
11 9/30/2017 $-0.01
12 12/31/2016 $-0.00
13 12/31/2015 $-0.00
14 12/31/2014 $-0.00
15 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 --
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.02
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 12/31/2016 $0.01
13 12/31/2015 $0.01
14 12/31/2014 $0.00
15 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $-0.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $2,384,000.00
2 12/31/2018 $1,127,000.00
3 12/31/2017 $2,576,000.00
4 12/31/2016 $2,762,000.00
5 12/31/2015 $2,420,000.00
6 12/31/2014 $2,102,000.00
7 12/31/2013 $1,763,000.00
8 12/31/2012 $2,027,000.00
9 12/31/2011 $2,014,000.00
10 12/31/2010 $1,720,000.00
11 12/31/2009 $1,017,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $-612,000.00
2 12/31/2018 $990,000.00
3 12/31/2017 $2,348,000.00
4 12/31/2016 $1,597,000.00
5 9/30/2016 $1,600,000.00
6 12/31/2015 --
Financials: EnergyMarketingContractLiabilitiesCurrent
Date Value
1 3/31/2020 $27,409,000.00
2 12/31/2019 $3,103,000.00
3 9/30/2019 $3,109,000.00
4 6/30/2019 $9,274,000.00
5 3/31/2019 $4,035,000.00
6 12/31/2018 $3,908,000.00
7 9/30/2018 $6,853,000.00
8 6/30/2018 $7,789,000.00
9 3/31/2018 $9,760,000.00
10 12/31/2017 $8,848,000.00
11 9/30/2017 $11,054,000.00
12 6/30/2017 $8,308,000.00
13 3/31/2017 $7,481,000.00
14 12/31/2016 $7,035,000.00
15 9/30/2016 $8,608,000.00
16 6/30/2016 $7,981,000.00
17 3/31/2016 $10,695,000.00
18 12/31/2015 $14,268,000.00
19 9/30/2015 $15,092,000.00
20 6/30/2015 $12,681,000.00
21 3/31/2015 $14,178,000.00
22 12/31/2014 $18,045,000.00
23 9/30/2014 $5,009,000.00
24 6/30/2014 $3,378,000.00
25 3/31/2014 $3,360,000.00
26 12/31/2013 $10,875,000.00
27 9/30/2013 $18,708,000.00
28 6/30/2013 $22,373,000.00
29 3/31/2013 $12,345,000.00
30 12/31/2012 $29,515,000.00
31 9/30/2012 $35,788,000.00
32 6/30/2012 $55,027,000.00
33 3/31/2012 $73,604,000.00
34 12/31/2011 $70,824,000.00
35 12/31/2010 $51,483,000.00
Financials: EnergyRelatedInventoryGasStoredUnderground
Date Value
1 3/31/2020 $2,934,000.00
2 12/31/2019 $14,306,000.00
3 9/30/2019 $15,489,000.00
4 6/30/2019 $14,441,000.00
5 3/31/2019 $8,719,000.00
6 12/31/2018 $11,609,000.00
7 9/30/2018 $12,250,000.00
8 6/30/2018 $6,608,000.00
9 3/31/2018 $1,259,000.00
10 12/31/2017 $11,739,000.00
11 9/30/2017 $19,379,000.00
12 12/31/2016 $8,029,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 12/31/2014 $1.00
22 12/31/2012 $1.00
23 12/31/2011 $1.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $51,467,000.00
2 12/31/2019 $51,258,000.00
3 9/30/2019 $41,609,000.00
4 6/30/2019 $36,921,000.00
5 3/31/2019 $32,967,000.00
6 12/31/2018 $29,257,000.00
7 12/31/2017 $22,134,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $2,795,000.00
2 9/30/2019 $2,096,000.00
3 6/30/2019 $1,398,000.00
4 3/31/2019 $699,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $2,795,000.00
2 9/30/2019 $2,096,000.00
3 6/30/2019 $1,398,000.00
4 3/31/2019 $699,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $54,550,000.00
2 9/30/2019 $55,215,000.00
3 6/30/2019 $55,880,000.00
4 3/31/2019 $56,545,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,800,000.00
2 9/30/2019 $2,765,000.00
3 6/30/2019 $2,730,000.00
4 3/31/2019 $2,695,000.00
5 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $51,016,000.00
2 12/31/2019 $51,750,000.00
3 9/30/2019 $52,450,000.00
4 6/30/2019 $53,150,000.00
5 3/31/2019 $53,850,000.00
6 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $76,409,000.00
2 9/30/2019 $77,772,000.00
3 6/30/2019 $79,135,000.00
4 3/31/2019 $80,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $49,115,000.00
2 9/30/2019 $54,574,000.00
3 6/30/2019 $54,574,000.00
4 3/31/2019 $54,574,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,459,000.00
2 9/30/2019 $5,456,000.00
3 6/30/2019 $5,456,000.00
4 3/31/2019 $5,456,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $5,456,000.00
2 9/30/2019 $5,460,000.00
3 6/30/2019 $5,460,000.00
4 3/31/2019 $5,460,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,460,000.00
2 9/30/2019 $5,457,000.00
3 6/30/2019 $5,457,000.00
4 3/31/2019 $5,457,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,457,000.00
2 9/30/2019 $5,462,000.00
3 6/30/2019 $5,462,000.00
4 3/31/2019 $5,462,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $5,462,000.00
2 9/30/2019 $1,363,000.00
3 6/30/2019 $2,726,000.00
4 3/31/2019 $4,091,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $21,859,000.00
2 9/30/2019 $22,557,000.00
3 6/30/2019 $23,255,000.00
4 3/31/2019 $23,955,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $2,660,000.00
2 9/30/2019 $1,995,000.00
3 6/30/2019 $1,330,000.00
4 3/31/2019 $665,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $50,069,000.00
2 12/31/2019 $50,980,000.00
3 9/30/2019 $51,890,000.00
4 6/30/2019 $52,800,000.00
5 3/31/2019 $53,711,000.00
6 12/31/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $3,641,000.00
2 9/30/2019 $2,731,000.00
3 6/30/2019 $910,000.00
4 3/31/2019 $910,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $14,299,000.00
2 12/31/2018 $-5,369,000.00
3 12/31/2017 $-4,160,000.00
4 12/31/2016 $-2,152,000.00
5 12/31/2015 $-637,000.00
6 9/30/2015 $240,000.00
7 6/30/2015 $-451,000.00
8 3/31/2015 $-384,000.00
9 12/31/2014 $276,000.00
10 9/30/2014 $-27,000.00
11 6/30/2014 $185,000.00
12 3/31/2014 $-40,000.00
13 12/31/2013 $-3,378,000.00
14 9/30/2013 $-1,299,000.00
15 6/30/2013 $-244,000.00
16 3/31/2013 $-398,000.00
17 12/31/2012 $-3,343,000.00
18 9/30/2012 $-2,957,000.00
19 6/30/2012 $-527,000.00
20 3/31/2012 $-439,000.00
21 12/31/2011 $-488,000.00
22 9/30/2011 $-560,000.00
23 6/30/2011 $-37,000.00
24 3/31/2011 $103,000.00
25 12/31/2010 $-3,297,000.00
26 12/31/2009 $-837,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $7,450,000.00
2 9/30/2019 $6,477,000.00
3 6/30/2019 $6,477,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $3,242,000.00
2 3/31/2019 --
Financials: Goodwill
Date Value
1 3/31/2020 $52,426,000.00
2 12/31/2019 $52,426,000.00
3 9/30/2019 $52,426,000.00
4 6/30/2019 $52,426,000.00
5 3/31/2019 $52,426,000.00
6 12/31/2018 $57,672,000.00
7 9/30/2018 $57,672,000.00
8 6/30/2018 $57,672,000.00
9 3/31/2018 $57,672,000.00
10 12/31/2017 $57,672,000.00
11 9/30/2017 $57,672,000.00
12 6/30/2017 $57,672,000.00
13 3/31/2017 $57,672,000.00
14 12/31/2016 $57,672,000.00
15 9/30/2016 $57,672,000.00
16 6/30/2016 $57,672,000.00
17 3/31/2016 $57,672,000.00
18 12/31/2015 $57,672,000.00
19 9/30/2015 $57,672,000.00
20 6/30/2015 $57,672,000.00
21 3/31/2015 $57,976,000.00
22 12/31/2014 $57,976,000.00
23 9/30/2014 $55,877,000.00
24 6/30/2014 $52,426,000.00
25 3/31/2014 $76,257,000.00
26 12/31/2013 $76,257,000.00
27 9/30/2013 $76,762,000.00
28 6/30/2013 $76,762,000.00
29 3/31/2013 $76,762,000.00
30 12/31/2012 $75,959,000.00
31 9/30/2012 $73,783,000.00
32 6/30/2012 $73,783,000.00
33 3/31/2012 $73,783,000.00
34 12/31/2011 $39,045,000.00
35 12/31/2010 $25,935,000.00
36 12/31/2009 $24,718,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $-5,246,000.00
2 12/31/2014 $71,123,000.00
3 9/30/2014 $71,123,000.00
4 6/30/2014 $71,123,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $48,424,000.00
2 12/31/2019 $196,979,000.00
3 9/30/2019 $5,090,000.00
4 6/30/2019 $141,113,000.00
5 3/31/2019 $115,794,000.00
6 12/31/2018 $136,429,000.00
7 9/30/2018 $10,119,000.00
8 6/30/2018 $80,467,000.00
9 3/31/2018 $54,890,000.00
10 12/31/2017 $115,916,000.00
11 9/30/2017 $4,451,000.00
12 6/30/2017 $83,887,000.00
13 3/31/2017 $62,116,000.00
14 12/31/2016 $137,228,000.00
15 9/30/2016 $97,137,000.00
16 6/30/2016 $84,903,000.00
17 3/31/2016 $56,052,000.00
18 12/31/2015 $118,080,000.00
19 9/30/2015 $84,221,000.00
20 6/30/2015 $25,050,000.00
21 3/31/2015 $46,449,000.00
22 12/31/2014 $119,817,000.00
23 9/30/2014 $89,236,000.00
24 6/30/2014 $78,730,000.00
25 3/31/2014 $47,476,000.00
26 12/31/2013 $104,273,000.00
27 9/30/2013 $73,882,000.00
28 6/30/2013 $65,432,000.00
29 3/31/2013 $41,220,000.00
30 12/31/2012 $76,719,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $56,956,000.00
2 12/31/2019 $228,137,000.00
3 9/30/2019 $4,959,000.00
4 6/30/2019 $169,173,000.00
5 3/31/2019 $145,898,000.00
6 12/31/2018 $162,658,000.00
7 9/30/2018 $11,677,000.00
8 6/30/2018 $30,853,000.00
9 3/31/2018 $65,666,000.00
10 12/31/2017 $198,690,000.00
11 9/30/2017 $139,865,000.00
12 6/30/2017 $34,773,000.00
13 3/31/2017 $95,481,000.00
14 12/31/2016 $215,402,000.00
15 9/30/2016 $151,874,000.00
16 6/30/2016 $132,007,000.00
17 3/31/2016 $88,010,000.00
18 12/31/2015 $185,619,000.00
19 9/30/2015 $131,672,000.00
20 6/30/2015 $112,803,000.00
21 3/31/2015 $72,709,000.00
22 12/31/2014 $192,106,000.00
23 9/30/2014 $140,536,000.00
24 6/30/2014 $47,961,000.00
25 3/31/2014 $77,157,000.00
26 12/31/2013 $162,347,000.00
27 9/30/2013 $17,390,000.00
28 6/30/2013 $38,549,000.00
29 3/31/2013 $68,337,000.00
30 12/31/2012 $116,567,000.00
31 9/30/2012 $95,813,000.00
32 6/30/2012 $28,892,000.00
33 3/31/2012 $59,351,000.00
34 12/31/2011 $160,171,000.00
35 9/30/2011 $118,505,000.00
36 6/30/2011 $103,151,000.00
37 3/31/2011 $66,040,000.00
38 12/31/2010 $146,105,000.00
39 12/31/2009 $134,971,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $26,764,000.00
2 12/31/2018 $17,801,000.00
3 12/31/2017 $5,579,000.00
4 12/31/2016 $5,403,000.00
5 12/31/2015 $27,239,000.00
6 12/31/2014 $45,416,000.00
7 9/30/2014 $22,451,000.00
8 6/30/2014 $1,509,000.00
9 3/31/2014 $99,000.00
10 12/31/2013 $44,772,000.00
11 9/30/2013 $33,522,000.00
12 6/30/2013 $29,005,000.00
13 3/31/2013 $1,329,000.00
14 12/31/2012 $8,069,000.00
15 9/30/2012 $12,527,000.00
16 6/30/2012 $12,217,000.00
17 3/31/2012 $1,322,000.00
18 12/31/2011 $26,451,000.00
19 9/30/2011 $24,506,000.00
20 6/30/2011 $22,650,000.00
21 3/31/2011 $2,200,000.00
22 12/31/2010 $14,153,000.00
23 12/31/2009 $22,695,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $11,047,000.00
3 12/31/2018 $822,000.00
4 12/31/2017 $314,000.00
5 9/30/2017 $42,111,000.00
6 6/30/2017 $35,808,000.00
7 3/31/2017 $34,159,000.00
8 12/31/2016 $48,265,000.00
9 9/30/2016 $49,342,000.00
10 6/30/2016 $25,571,000.00
11 3/31/2016 $12,911,000.00
12 12/31/2015 $24,121,000.00
13 9/30/2015 $627,000.00
14 6/30/2015 $942,000.00
15 3/31/2015 $562,000.00
16 12/31/2014 $43,893,000.00
17 9/30/2014 $8,428,000.00
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $7,783,000.00
21 9/30/2013 $12,350,000.00
22 6/30/2013 $131,000.00
23 3/31/2013 $3,556,000.00
24 12/31/2012 $2,777,000.00
25 9/30/2012 $15,907,000.00
26 6/30/2012 $5,548,000.00
27 12/31/2011 $15,378,000.00
28 12/31/2010 $19,069,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $8,532,000.00
2 12/31/2019 $31,374,000.00
3 9/30/2019 $-131,000.00
4 6/30/2019 $-1,741,000.00
5 3/31/2019 $30,017,000.00
6 12/31/2018 $26,060,000.00
7 9/30/2018 $1,548,000.00
8 6/30/2018 $15,919,000.00
9 3/31/2018 $10,710,000.00
10 12/31/2017 $82,758,000.00
11 9/30/2017 $51,548,000.00
12 6/30/2017 $46,395,000.00
13 3/31/2017 $33,344,000.00
14 12/31/2016 $78,086,000.00
15 9/30/2016 $54,661,000.00
16 6/30/2016 $47,055,000.00
17 3/31/2016 $31,942,000.00
18 12/31/2015 $67,449,000.00
19 9/30/2015 $47,378,000.00
20 6/30/2015 $15,016,000.00
21 3/31/2015 $26,247,000.00
22 12/31/2014 $72,240,000.00
23 9/30/2014 $7,301,000.00
24 6/30/2014 $43,973,000.00
25 3/31/2014 $27,282,000.00
26 12/31/2013 $58,014,000.00
27 9/30/2013 $5,459,000.00
28 6/30/2013 $40,648,000.00
29 3/31/2013 $25,236,000.00
30 12/31/2012 $39,764,000.00
31 9/30/2012 $33,106,000.00
32 6/30/2012 $31,498,000.00
33 3/31/2012 $21,138,000.00
34 12/31/2011 $56,632,000.00
35 9/30/2011 $3,717,000.00
36 6/30/2011 $37,220,000.00
37 3/31/2011 $23,637,000.00
38 12/31/2010 $51,157,000.00
39 12/31/2009 $46,323,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $267,000.00
2 9/30/2019 $1,245,000.00
3 6/30/2019 $1,245,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $10,169,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,119,000.00
4 12/31/2016 --
5 12/31/2015 $1,198,000.00
6 12/31/2014 $169,000.00
7 12/31/2013 $2,033,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $1,099,000.00
10 12/31/2010 $1,630,000.00
11 12/31/2009 $1,091,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 $-1,272,000.00
2 9/30/2019 $-1,272,000.00
3 6/30/2019 $-1,259,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $11,961,000.00
2 12/31/2019 $47,909,000.00
3 9/30/2019 $36,554,000.00
4 6/30/2019 $35,513,000.00
5 3/31/2019 $30,639,000.00
6 12/31/2018 $34,158,000.00
7 9/30/2018 $22,721,000.00
8 6/30/2018 $20,269,000.00
9 3/31/2018 $13,790,000.00
10 12/31/2017 $69,542,000.00
11 9/30/2017 $3,364,000.00
12 12/31/2016 $75,391,000.00
13 12/31/2015 $64,967,000.00
14 12/31/2014 $67,237,000.00
15 12/31/2013 $56,821,000.00
16 12/31/2012 $42,021,000.00
17 12/31/2011 $56,060,000.00
18 12/31/2010 $51,137,000.00
19 12/31/2009 $47,182,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-2,419,000.00
2 12/31/2019 $-881,000.00
3 9/30/2019 $1,851,000.00
4 6/30/2019 $2,046,000.00
5 3/31/2019 $1,011,000.00
6 12/31/2018 $-335,000.00
7 9/30/2018 $-544,000.00
8 6/30/2018 $-1,493,000.00
9 3/31/2018 $-2,082,000.00
10 12/31/2017 $-1,094,000.00
11 9/30/2017 $-1,663,000.00
12 12/31/2016 $-334,000.00
13 12/31/2015 $-698,000.00
14 12/31/2014 $-446,000.00
15 12/31/2013 $-755,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $643,000.00
2 12/31/2018 $-140,000.00
3 12/31/2017 $-384,000.00
4 12/31/2016 $13,000.00
5 12/31/2015 $-992,000.00
6 12/31/2014 $1,104,000.00
7 12/31/2013 $-1,104,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $1,227,000.00
2 12/31/2019 $1,465,000.00
3 9/30/2019 $851,000.00
4 6/30/2019 $1,651,000.00
5 3/31/2019 $1,659,000.00
6 12/31/2018 $1,191,000.00
7 9/30/2018 $694,000.00
8 6/30/2018 $1,024,000.00
9 3/31/2018 $964,000.00
10 12/31/2017 $1,110,000.00
11 9/30/2017 $1,136,000.00
12 12/31/2016 $1,316,000.00
13 12/31/2015 $1,012,000.00
14 12/31/2014 $506,000.00
15 12/31/2013 $1,553,000.00
16 12/31/2012 $985,000.00
17 12/31/2011 $687,000.00
18 12/31/2010 $624,000.00
19 12/31/2009 $2,746,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 9/30/2019 $1,995,000.00
2 9/30/2018 $-136,000.00
3 12/31/2014 $1,104,000.00
4 12/31/2013 $-1,104,000.00
5 12/31/2012 $-2,198,000.00
6 12/31/2011 $163,000.00
7 12/31/2010 $-1,030,000.00
8 12/31/2009 $-2,726,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $-6,078,000.00
2 12/31/2019 $4,366,000.00
3 9/30/2019 $-54,554,000.00
4 6/30/2019 $-47,771,000.00
5 3/31/2019 $9,787,000.00
6 12/31/2018 $-15,474,000.00
7 9/30/2018 $-75,878,000.00
8 6/30/2018 $-65,843,000.00
9 3/31/2018 $-15,963,000.00
10 12/31/2017 $9,270,000.00
11 9/30/2017 $-52,534,000.00
12 6/30/2017 $-45,375,000.00
13 3/31/2017 $668,000.00
14 12/31/2016 $17,170,000.00
15 9/30/2016 $-53,726,000.00
16 6/30/2016 $-50,062,000.00
17 3/31/2016 $-18,364,000.00
18 12/31/2015 $10,538,000.00
19 9/30/2015 $-49,524,000.00
20 6/30/2015 $-25,460,000.00
21 3/31/2015 $-2,664,000.00
22 12/31/2014 $16,425,000.00
23 9/30/2014 $-64,761,000.00
24 6/30/2014 $-59,086,000.00
25 3/31/2014 $-17,257,000.00
26 12/31/2013 $32,675,000.00
27 9/30/2013 $-50,681,000.00
28 6/30/2013 $-43,443,000.00
29 3/31/2013 $-2,432,000.00
30 12/31/2012 $-8,100,000.00
31 9/30/2012 $-61,106,000.00
32 6/30/2012 $-55,719,000.00
33 3/31/2012 $-16,079,000.00
34 12/31/2011 $-30,616,000.00
35 9/30/2011 $-76,285,000.00
36 6/30/2011 $-65,736,000.00
37 3/31/2011 $-12,505,000.00
38 12/31/2010 $19,081,000.00
39 12/31/2009 $-14,659,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-19,527,000.00
2 12/31/2019 $7,471,000.00
3 9/30/2019 $-8,366,000.00
4 6/30/2019 $-19,393,000.00
5 3/31/2019 $16,697,000.00
6 12/31/2018 $-470,000.00
7 9/30/2018 $-16,392,000.00
8 6/30/2018 $-21,642,000.00
9 3/31/2018 $-21,997,000.00
10 12/31/2017 $-8,162,000.00
11 9/30/2017 $-29,992,000.00
12 6/30/2017 $-29,435,000.00
13 3/31/2017 $-20,239,000.00
14 12/31/2016 $5,176,000.00
15 9/30/2016 $-17,206,000.00
16 6/30/2016 $-31,484,000.00
17 3/31/2016 $-30,804,000.00
18 12/31/2015 $-8,138,000.00
19 9/30/2015 $-32,378,000.00
20 6/30/2015 $-26,396,000.00
21 3/31/2015 $-30,545,000.00
22 12/31/2014 $-12,562,000.00
23 9/30/2014 $-22,450,000.00
24 6/30/2014 $-34,025,000.00
25 3/31/2014 $-11,065,000.00
26 12/31/2013 $-8,389,000.00
27 9/30/2013 $-23,756,000.00
28 6/30/2013 $-27,106,000.00
29 3/31/2013 $-20,778,000.00
30 12/31/2012 $30,189,000.00
31 9/30/2012 $-10,783,000.00
32 6/30/2012 $-3,456,000.00
33 3/31/2012 $-16,112,000.00
34 12/31/2011 $-18,032,000.00
35 9/30/2011 $-11,994,000.00
36 6/30/2011 $-39,034,000.00
37 3/31/2011 $-16,674,000.00
38 12/31/2010 $13,606,000.00
39 12/31/2009 $-18,444,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $4,901,000.00
2 3/31/2019 $19,360,000.00
3 3/31/2018 $15,432,000.00
4 3/31/2017 --
5 9/30/2016 $713,000.00
6 6/30/2016 $860,000.00
7 3/31/2016 $1,067,000.00
8 9/30/2015 $158,000.00
9 6/30/2015 $1,055,000.00
10 3/31/2015 $20,162,000.00
11 9/30/2014 $6,885,000.00
12 6/30/2014 $97,617,000.00
13 3/31/2014 $19,412,000.00
14 9/30/2013 $303,000.00
15 6/30/2013 $10,287,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $14,283,000.00
2 12/31/2019 $-63,974,000.00
3 9/30/2019 $-64,770,000.00
4 6/30/2019 $-47,352,000.00
5 3/31/2019 $-3,432,000.00
6 12/31/2018 $4,128,000.00
7 9/30/2018 $-47,150,000.00
8 6/30/2018 $-44,080,000.00
9 3/31/2018 $-18,382,000.00
10 12/31/2017 $22,394,000.00
11 9/30/2017 $1,896,000.00
12 6/30/2017 $5,460,000.00
13 3/31/2017 $2,620,000.00
14 12/31/2016 $-10,712,000.00
15 9/30/2016 $19,754,000.00
16 6/30/2016 $83,499,000.00
17 3/31/2016 $42,871,000.00
18 12/31/2015 $13,301,000.00
19 9/30/2015 $9,917,000.00
20 6/30/2015 $908,000.00
21 3/31/2015 $18,516,000.00
22 12/31/2014 $-23,301,000.00
23 9/30/2014 $5,978,000.00
24 6/30/2014 $9,753,000.00
25 12/31/2013 $-16,073,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-10,500,000.00
2 12/31/2019 $8,736,000.00
3 3/31/2019 --
4 12/31/2018 $-2,021,000.00
5 9/30/2018 $5,994,000.00
6 6/30/2018 $76,000.00
7 3/31/2018 $-314,000.00
8 12/31/2017 $-53,414,000.00
9 9/30/2017 $4,254,000.00
10 6/30/2017 $-12,457,000.00
11 3/31/2017 $-14,106,000.00
12 12/31/2016 $33,923,000.00
13 9/30/2016 $25,222,000.00
14 6/30/2016 $1,450,000.00
15 3/31/2016 $-11,210,000.00
16 12/31/2015 $-19,772,000.00
17 9/30/2015 $-43,266,000.00
18 6/30/2015 $-42,951,000.00
19 3/31/2015 $-43,331,000.00
20 12/31/2014 $-36,110,000.00
21 9/30/2014 $645,000.00
22 6/30/2014 $-7,783,000.00
23 3/31/2014 $-7,783,000.00
24 12/31/2013 $5,006,000.00
25 12/31/2012 $-12,601,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-9,901,000.00
2 12/31/2019 $6,148,000.00
3 9/30/2019 $7,298,000.00
4 6/30/2019 $7,225,000.00
5 3/31/2019 $394,000.00
6 12/31/2018 $5,807,000.00
7 9/30/2018 $4,691,000.00
8 6/30/2018 $-1,174,000.00
9 3/31/2018 $-8,815,000.00
10 12/31/2017 $4,767,000.00
11 9/30/2017 $12,653,000.00
12 6/30/2017 $7,879,000.00
13 3/31/2017 $-6,129,000.00
14 12/31/2016 $-834,000.00
15 9/30/2016 $3,932,000.00
16 6/30/2016 $-2,510,000.00
17 3/31/2016 $-10,263,000.00
18 12/31/2015 $-12,208,000.00
19 9/30/2015 $-6,621,000.00
20 6/30/2015 $-15,484,000.00
21 3/31/2015 $-22,571,000.00
22 12/31/2014 $-19,394,000.00
23 9/30/2014 $22,979,000.00
24 6/30/2014 $4,491,000.00
25 3/31/2014 $-12,141,000.00
26 12/31/2013 $-2,509,000.00
27 9/30/2013 $9,388,000.00
28 6/30/2013 $-2,133,000.00
29 3/31/2013 $-17,137,000.00
30 12/31/2012 $-4,551,000.00
31 9/30/2012 $-941,000.00
32 6/30/2012 $-869,000.00
33 3/31/2012 $-15,652,000.00
34 12/31/2011 $3,388,000.00
35 9/30/2011 $16,260,000.00
36 6/30/2011 $-935,000.00
37 3/31/2011 $-10,222,000.00
38 12/31/2010 $11,248,000.00
39 12/31/2009 $-16,245,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $2,166,000.00
2 12/31/2019 $3,657,000.00
3 9/30/2019 $11,423,000.00
4 6/30/2019 $8,783,000.00
5 3/31/2019 $-1,705,000.00
6 12/31/2018 $2,589,000.00
7 9/30/2018 $3,871,000.00
8 6/30/2018 $-3,832,000.00
9 3/31/2018 $473,000.00
10 12/31/2017 $2,106,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $3,825,000.00
13 3/31/2017 $116,000.00
14 12/31/2016 $3,907,000.00
15 9/30/2016 $8,486,000.00
16 6/30/2016 $4,436,000.00
17 3/31/2016 $10,978,000.00
18 12/31/2015 $-2,338,000.00
19 9/30/2015 $-3,408,000.00
20 6/30/2015 $-2,609,000.00
21 3/31/2015 $-471,000.00
22 12/31/2014 $-7,117,000.00
23 9/30/2014 $-1,886,000.00
24 6/30/2014 $-12,263,000.00
25 3/31/2014 $-1,494,000.00
26 12/31/2013 $-2,608,000.00
27 9/30/2013 $23,165,000.00
28 6/30/2013 $11,365,000.00
29 3/31/2013 $14,288,000.00
30 12/31/2012 $-4,962,000.00
31 9/30/2012 $-7,209,000.00
32 6/30/2012 $-15,694,000.00
33 3/31/2012 $-21,265,000.00
34 12/31/2011 $23,881,000.00
35 9/30/2011 $28,167,000.00
36 6/30/2011 $-2,147,000.00
37 3/31/2011 $-10,509,000.00
38 12/31/2010 $9,230,000.00
39 12/31/2009 $3,528,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $21,905,000.00
2 12/31/2019 $-1,199,000.00
3 9/30/2019 $4,796,000.00
4 6/30/2019 $-5,622,000.00
5 3/31/2019 $30,095,000.00
6 12/31/2018 $-370,000.00
7 9/30/2018 $9,639,000.00
8 6/30/2018 $-1,560,000.00
9 3/31/2018 $38,374,000.00
10 12/31/2017 $1,058,000.00
11 9/30/2017 $8,624,000.00
12 6/30/2017 $-3,787,000.00
13 3/31/2017 $16,778,000.00
14 12/31/2016 $10,546,000.00
15 9/30/2016 $17,438,000.00
16 6/30/2016 $3,197,000.00
17 3/31/2016 $15,701,000.00
18 12/31/2015 $-6,471,000.00
19 9/30/2015 $5,240,000.00
20 6/30/2015 $-4,170,000.00
21 3/31/2015 $10,274,000.00
22 12/31/2014 $32,060,000.00
23 9/30/2014 $27,203,000.00
24 6/30/2014 $13,747,000.00
25 3/31/2014 $4,416,000.00
26 12/31/2013 $8,827,000.00
27 9/30/2013 $11,269,000.00
28 6/30/2013 $9,197,000.00
29 3/31/2013 $40,698,000.00
30 12/31/2012 $-6,474,000.00
31 9/30/2012 $5,277,000.00
32 6/30/2012 $-6,971,000.00
33 3/31/2012 $12,315,000.00
34 12/31/2011 $-188,000.00
35 9/30/2011 $9,977,000.00
36 6/30/2011 $-3,023,000.00
37 3/31/2011 $7,118,000.00
38 12/31/2010 $5,189,000.00
39 12/31/2009 $22,116,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 3/31/2020 $-11,902,000.00
2 12/31/2019 $-65,000.00
3 9/30/2019 $-1,871,000.00
4 6/30/2019 $-1,122,000.00
5 3/31/2019 $-1,016,000.00
6 12/31/2018 $-27,512,000.00
7 9/30/2018 $-20,953,000.00
8 6/30/2018 $-21,323,000.00
9 3/31/2018 $-2,127,000.00
10 12/31/2017 $9,144,000.00
11 9/30/2017 $12,683,000.00
12 6/30/2017 $8,831,000.00
13 3/31/2017 $6,878,000.00
14 12/31/2016 $26,245,000.00
15 9/30/2016 $24,693,000.00
16 6/30/2016 $13,169,000.00
17 3/31/2016 $7,127,000.00
18 12/31/2015 $-4,569,000.00
19 9/30/2015 $5,146,000.00
20 6/30/2015 $6,813,000.00
21 12/31/2014 $-7,906,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $142,000.00
2 12/31/2019 $124,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $273,000.00
7 9/30/2018 $312,000.00
8 6/30/2018 $299,000.00
9 3/31/2018 $292,000.00
10 12/31/2017 $310,000.00
11 9/30/2017 $246,000.00
12 6/30/2017 $152,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $412,000.00
15 9/30/2016 $405,000.00
16 6/30/2016 $397,000.00
17 3/31/2016 $302,000.00
18 12/31/2015 $407,000.00
19 9/30/2015 $392,000.00
20 6/30/2015 $319,000.00
21 3/31/2015 $571,000.00
22 12/31/2014 $255,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $163,000.00
25 3/31/2014 $46,000.00
26 12/31/2013 $37,000.00
27 9/30/2013 $31,000.00
28 6/30/2013 $28,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $162,000.00
31 9/30/2012 $234,000.00
32 6/30/2012 $277,000.00
33 3/31/2012 $344,000.00
34 12/31/2011 $172,000.00
35 9/30/2011 $131,000.00
36 6/30/2011 $159,000.00
37 3/31/2011 $12,000.00
38 12/31/2010 $157,000.00
39 12/31/2009 $163,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $26,347,000.00
2 12/31/2019 $103,012,000.00
3 9/30/2019 $77,021,000.00
4 6/30/2019 $51,162,000.00
5 3/31/2019 $25,651,000.00
6 12/31/2018 $99,715,000.00
7 9/30/2018 $74,226,000.00
8 6/30/2018 $49,946,000.00
9 3/31/2018 $24,776,000.00
10 12/31/2017 $95,361,000.00
11 9/30/2017 $71,170,000.00
12 6/30/2017 $23,670,000.00
13 3/31/2017 $23,545,000.00
14 12/31/2016 $86,496,000.00
15 9/30/2016 $64,223,000.00
16 6/30/2016 $21,318,000.00
17 3/31/2016 $21,273,000.00
18 12/31/2015 $79,968,000.00
19 9/30/2015 $59,719,000.00
20 6/30/2015 $19,866,000.00
21 3/31/2015 $19,902,000.00
22 12/31/2014 $75,302,000.00
23 9/30/2014 $55,933,000.00
24 6/30/2014 $37,291,000.00
25 3/31/2014 $18,744,000.00
26 12/31/2013 $77,118,000.00
27 9/30/2013 $59,119,000.00
28 6/30/2013 $39,553,000.00
29 3/31/2013 $19,692,000.00
30 12/31/2012 $75,104,000.00
31 9/30/2012 $19,128,000.00
32 6/30/2012 $38,325,000.00
33 3/31/2012 $19,137,000.00
34 12/31/2011 $73,876,000.00
35 9/30/2011 $55,415,000.00
36 6/30/2011 $18,272,000.00
37 3/31/2011 $18,440,000.00
38 12/31/2010 $75,789,000.00
39 12/31/2009 $65,077,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $270,000.00
2 12/31/2019 $1,342,000.00
3 9/30/2019 $1,042,000.00
4 6/30/2019 $351,000.00
5 3/31/2019 $357,000.00
6 12/31/2018 $1,221,000.00
7 9/30/2018 $880,000.00
8 6/30/2018 $302,000.00
9 3/31/2018 $253,000.00
10 12/31/2017 $831,000.00
11 6/30/2017 $385,000.00
12 3/31/2017 $185,000.00
13 12/31/2016 $634,000.00
14 9/30/2016 $456,000.00
15 6/30/2016 $292,000.00
16 3/31/2016 $138,000.00
17 12/31/2015 $473,000.00
18 9/30/2015 $347,000.00
19 6/30/2015 $227,000.00
20 3/31/2015 $112,000.00
21 12/31/2014 $450,000.00
22 9/30/2014 $113,000.00
23 6/30/2014 $112,000.00
24 3/31/2014 $111,000.00
25 12/31/2013 $467,000.00
26 9/30/2013 $352,000.00
27 6/30/2013 $117,000.00
28 3/31/2013 $118,000.00
29 12/31/2012 $541,000.00
30 9/30/2012 $136,000.00
31 6/30/2012 $277,000.00
32 3/31/2012 $140,000.00
33 12/31/2011 $332,000.00
34 9/30/2011 $455,000.00
35 6/30/2011 $303,000.00
36 3/31/2011 $151,000.00
37 12/31/2010 $635,000.00
38 12/31/2009 $1,957,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $99,060,000.00
2 12/31/2018 $97,437,000.00
3 12/31/2017 $95,499,000.00
4 12/31/2016 $86,319,000.00
5 12/31/2015 $79,673,000.00
6 12/31/2014 $73,526,000.00
7 9/30/2014 $44,886,000.00
8 6/30/2014 $36,137,000.00
9 3/31/2014 $8,107,000.00
10 12/31/2013 $75,411,000.00
11 9/30/2013 $45,633,000.00
12 6/30/2013 $36,960,000.00
13 3/31/2013 $7,391,000.00
14 12/31/2012 $74,900,000.00
15 9/30/2012 $43,487,000.00
16 6/30/2012 $36,277,000.00
17 3/31/2012 $6,680,000.00
18 12/31/2011 $69,083,000.00
19 9/30/2011 $41,582,000.00
20 6/30/2011 $34,462,000.00
21 3/31/2011 $6,433,000.00
22 12/31/2010 $74,195,000.00
23 12/31/2009 $58,756,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $31,033,000.00
2 12/31/2019 $16,486,000.00
3 9/30/2019 $30,157,000.00
4 6/30/2019 $16,536,000.00
5 3/31/2019 $30,315,000.00
6 12/31/2018 $16,704,000.00
7 9/30/2018 $30,343,000.00
8 6/30/2018 $16,659,000.00
9 3/31/2018 $30,189,000.00
10 12/31/2017 $16,351,000.00
11 9/30/2017 $29,077,000.00
12 6/30/2017 $16,128,000.00
13 3/31/2017 $28,689,000.00
14 12/31/2016 $15,869,000.00
15 12/31/2015 $15,378,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $56,681,000.00
2 12/31/2019 $66,583,000.00
3 9/30/2019 $67,732,000.00
4 6/30/2019 $67,659,000.00
5 3/31/2019 $61,354,000.00
6 12/31/2018 $63,881,000.00
7 9/30/2018 $62,766,000.00
8 6/30/2018 $56,901,000.00
9 3/31/2018 $49,259,000.00
10 12/31/2017 $58,075,000.00
11 9/30/2017 $65,961,000.00
12 6/30/2017 $61,187,000.00
13 3/31/2017 $47,184,000.00
14 12/31/2016 $53,314,000.00
15 9/30/2016 $58,080,000.00
16 6/30/2016 $51,639,000.00
17 3/31/2016 $43,885,000.00
18 12/31/2015 $54,148,000.00
19 9/30/2015 $59,735,000.00
20 6/30/2015 $50,873,000.00
21 3/31/2015 $43,785,000.00
22 12/31/2014 $66,356,000.00
23 9/30/2014 $69,941,000.00
24 6/30/2014 $49,437,000.00
25 3/31/2014 $32,804,000.00
26 12/31/2013 $44,946,000.00
27 9/30/2013 $56,843,000.00
28 6/30/2013 $45,322,000.00
29 3/31/2013 $30,318,000.00
30 12/31/2012 $47,455,000.00
31 9/30/2012 $51,066,000.00
32 6/30/2012 $51,137,000.00
33 3/31/2012 $36,354,000.00
34 12/31/2011 $52,006,000.00
35 12/31/2010 $48,530,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $49,007,000.00
2 12/31/2019 $47,402,000.00
3 9/30/2019 $46,721,000.00
4 6/30/2019 $46,886,000.00
5 3/31/2019 $47,705,000.00
6 12/31/2018 $47,403,000.00
7 9/30/2018 $45,169,000.00
8 6/30/2018 $44,335,000.00
9 3/31/2018 $43,202,000.00
10 12/31/2017 $41,493,000.00
11 9/30/2017 $41,518,000.00
12 6/30/2017 $41,492,000.00
13 3/31/2017 $42,198,000.00
14 12/31/2016 $40,700,000.00
15 9/30/2016 $39,487,000.00
16 6/30/2016 $38,037,000.00
17 3/31/2016 $38,718,000.00
18 12/31/2015 $37,101,000.00
19 9/30/2015 $34,957,000.00
20 6/30/2015 $35,056,000.00
21 3/31/2015 $33,271,000.00
22 12/31/2014 $32,483,000.00
23 9/30/2014 $31,226,000.00
24 6/30/2014 $31,016,000.00
25 3/31/2014 $29,158,000.00
26 12/31/2013 $28,747,000.00
27 9/30/2013 $29,334,000.00
28 6/30/2013 $29,297,000.00
29 3/31/2013 $26,511,000.00
30 12/31/2012 $26,058,000.00
31 12/31/2011 $24,148,000.00
32 12/31/2010 $24,998,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $2,587,000.00
2 12/31/2018 $2,710,000.00
3 12/31/2017 $2,162,000.00
4 12/31/2016 $1,823,000.00
5 3/31/2016 $540,000.00
6 12/31/2015 $653,000.00
7 9/30/2015 $478,000.00
8 6/30/2015 $117,000.00
9 3/31/2015 $243,000.00
10 12/31/2014 $987,000.00
11 9/30/2014 $678,000.00
12 6/30/2014 $250,000.00
13 3/31/2014 $274,000.00
14 12/31/2013 $754,000.00
15 9/30/2013 $620,000.00
16 6/30/2013 $496,000.00
17 3/31/2013 $258,000.00
18 12/31/2012 $944,000.00
19 9/30/2012 $166,000.00
20 6/30/2012 $363,000.00
21 3/31/2012 $275,000.00
22 12/31/2011 $1,327,000.00
23 9/30/2011 $1,029,000.00
24 6/30/2011 $284,000.00
25 3/31/2011 $289,000.00
26 12/31/2010 $1,159,000.00
27 12/31/2009 $1,614,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 3/31/2020 $254,151,000.00
2 12/31/2019 $257,092,000.00
3 9/30/2019 $248,883,000.00
4 6/30/2019 $240,630,000.00
5 3/31/2019 $241,203,000.00
6 12/31/2018 $114,697,000.00
7 9/30/2018 $121,911,000.00
8 6/30/2018 $116,930,000.00
9 3/31/2018 $91,536,000.00
10 12/31/2017 $83,912,000.00
11 9/30/2017 $80,022,000.00
12 6/30/2017 $79,487,000.00
13 3/31/2017 $76,525,000.00
14 12/31/2016 $72,224,000.00
15 9/30/2016 $55,799,000.00
16 6/30/2016 $64,343,000.00
17 3/31/2016 $54,065,000.00
18 12/31/2015 $59,733,000.00
19 9/30/2015 $43,591,000.00
20 6/30/2015 $42,506,000.00
21 3/31/2015 $41,413,000.00
22 12/31/2014 $42,016,000.00
23 9/30/2014 $41,331,000.00
24 6/30/2014 $36,028,000.00
25 3/31/2014 $48,171,000.00
26 12/31/2013 $58,555,000.00
27 9/30/2013 $66,486,000.00
28 6/30/2013 $64,021,000.00
29 3/31/2013 $52,181,000.00
30 12/31/2012 $46,542,000.00
31 9/30/2012 $92,956,000.00
32 6/30/2012 $92,116,000.00
33 3/31/2012 $99,825,000.00
34 12/31/2011 $45,687,000.00
35 12/31/2010 $74,553,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $11,547,000.00
2 12/31/2019 $11,547,000.00
3 9/30/2019 $11,547,000.00
4 6/30/2019 $11,547,000.00
5 3/31/2019 $11,547,000.00
6 12/31/2018 $11,547,000.00
7 3/31/2018 $11,547,000.00
8 12/31/2017 $11,547,000.00
9 9/30/2017 $11,547,000.00
10 6/30/2017 $11,547,000.00
11 3/31/2017 $11,547,000.00
12 12/31/2016 $11,547,000.00
13 9/30/2016 $11,547,000.00
14 6/30/2016 $11,547,000.00
15 3/31/2016 $11,547,000.00
16 12/31/2015 $11,547,000.00
17 9/30/2015 $11,547,000.00
18 6/30/2015 $11,547,000.00
19 3/31/2015 $11,547,000.00
20 12/31/2014 $11,547,000.00
21 9/30/2014 $11,547,000.00
22 6/30/2014 $11,547,000.00
23 3/31/2014 $11,547,000.00
24 12/31/2013 $11,547,000.00
25 9/30/2013 $11,547,000.00
26 6/30/2013 $11,547,000.00
27 3/31/2013 $11,547,000.00
28 12/31/2012 $11,547,000.00
29 9/30/2012 $11,547,000.00
30 6/30/2012 $11,547,000.00
31 3/31/2012 $11,547,000.00
32 12/31/2011 $11,547,000.00
33 12/31/2010 $11,547,000.00
Financials: JointlyOwnedUtilityPlantProportionateOwnershipShare
Date Value
1 12/31/2019 $0.15
2 12/31/2018 $0.15
3 12/31/2017 $0.15
4 12/31/2016 $0.15
5 12/31/2015 $0.15
6 12/31/2014 $0.15
7 12/31/2012 $0.15
8 12/31/2011 $0.15
9 3/31/2007 $0.15
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $51,500,000.00
2 12/31/2019 $51,500,000.00
3 9/30/2019 $51,500,000.00
4 6/30/2019 $51,500,000.00
5 3/31/2019 $51,500,000.00
6 12/31/2018 $51,500,000.00
7 9/30/2018 $51,500,000.00
8 6/30/2018 $51,500,000.00
9 3/31/2018 $51,500,000.00
10 12/31/2017 $51,500,000.00
11 9/30/2017 $51,500,000.00
12 6/30/2017 $51,500,000.00
13 3/31/2017 $51,500,000.00
14 12/31/2016 $51,500,000.00
15 9/30/2016 $51,500,000.00
16 6/30/2016 $51,500,000.00
17 3/31/2016 $51,500,000.00
18 12/31/2015 $51,500,000.00
19 9/30/2015 $51,500,000.00
20 6/30/2015 $51,500,000.00
21 12/31/2014 $51,500,000.00
22 12/31/2012 $51,500,000.00
23 12/31/1997 $51,500,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
Date Value
1 3/31/2020 $51,547,000.00
2 12/31/2019 $51,547,000.00
3 9/30/2019 $51,547,000.00
4 6/30/2019 $51,547,000.00
5 3/31/2019 $51,547,000.00
6 12/31/2018 $51,547,000.00
7 9/30/2018 $51,547,000.00
8 6/30/2018 $51,547,000.00
9 3/31/2018 $51,547,000.00
10 12/31/2017 $51,547,000.00
11 9/30/2017 $51,547,000.00
12 6/30/2017 $51,547,000.00
13 3/31/2017 $51,547,000.00
14 12/31/2016 $51,547,000.00
15 9/30/2016 $51,547,000.00
16 6/30/2016 $51,547,000.00
17 3/31/2016 $51,547,000.00
18 12/31/2015 $51,547,000.00
19 9/30/2015 $51,547,000.00
20 6/30/2015 $51,547,000.00
21 3/31/2015 $51,547,000.00
22 12/31/2014 $51,547,000.00
23 9/30/2014 $51,547,000.00
24 6/30/2014 $51,547,000.00
25 3/31/2014 $51,547,000.00
26 12/31/2013 $51,547,000.00
27 9/30/2013 $51,547,000.00
28 6/30/2013 $51,547,000.00
29 3/31/2013 $51,547,000.00
30 12/31/2012 $51,547,000.00
31 9/30/2012 $51,547,000.00
32 6/30/2012 $51,547,000.00
33 3/31/2012 $51,547,000.00
34 12/31/2011 $51,547,000.00
35 12/31/2010 $51,547,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $113,594,000.00
2 9/30/2019 $117,647,000.00
3 6/30/2019 $117,606,000.00
4 3/31/2019 $117,684,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $91,654,000.00
2 9/30/2019 $96,056,000.00
3 6/30/2019 $95,939,000.00
4 3/31/2019 $95,923,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,411,000.00
2 9/30/2019 $4,398,000.00
3 6/30/2019 $4,391,000.00
4 3/31/2019 $4,383,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,399,000.00
2 9/30/2019 $4,385,000.00
3 6/30/2019 $4,375,000.00
4 3/31/2019 $4,375,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,383,000.00
2 9/30/2019 $4,374,000.00
3 6/30/2019 $4,367,000.00
4 3/31/2019 $4,367,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,375,000.00
2 9/30/2019 $4,371,000.00
3 6/30/2019 $4,364,000.00
4 3/31/2019 $4,364,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $4,372,000.00
2 9/30/2019 $4,063,000.00
3 6/30/2019 $4,170,000.00
4 3/31/2019 $4,272,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $43,901,000.00
2 9/30/2019 $44,603,000.00
3 6/30/2019 $45,255,000.00
4 3/31/2019 $45,929,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,214,904,000.00
2 12/31/2019 $4,143,172,000.00
3 9/30/2019 $4,071,215,000.00
4 6/30/2019 $3,993,894,000.00
5 3/31/2019 $4,021,761,000.00
6 12/31/2018 $4,008,531,000.00
7 9/30/2018 $3,807,047,000.00
8 6/30/2018 $3,739,073,000.00
9 3/31/2018 $3,726,612,000.00
10 12/31/2017 $3,784,248,000.00
11 9/30/2017 $3,781,286,000.00
12 6/30/2017 $3,686,110,000.00
13 3/31/2017 $3,654,913,000.00
14 12/31/2016 $3,661,279,000.00
15 9/30/2016 $3,586,582,000.00
16 6/30/2016 $3,452,284,000.00
17 3/31/2016 $3,366,745,000.00
18 12/31/2015 $3,378,362,000.00
19 9/30/2015 $3,231,009,000.00
20 6/30/2015 $3,165,984,000.00
21 3/31/2015 $3,182,270,000.00
22 12/31/2014 $3,229,089,000.00
23 9/30/2014 $2,844,589,000.00
24 6/30/2014 $2,792,585,000.00
25 3/31/2014 $2,949,005,000.00
26 12/31/2013 $3,027,767,000.00
27 9/30/2013 $3,083,215,000.00
28 6/30/2013 $3,025,558,000.00
29 3/31/2013 $3,019,430,000.00
30 12/31/2012 $3,031,106,000.00
31 9/30/2012 $2,906,348,000.00
32 6/30/2012 $2,946,517,000.00
33 3/31/2012 $2,988,700,000.00
34 12/31/2011 $2,976,847,000.00
35 12/31/2010 $2,768,189,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,173,999,000.00
2 12/31/2019 $6,082,456,000.00
3 9/30/2019 $5,964,783,000.00
4 6/30/2019 $5,877,928,000.00
5 3/31/2019 $5,889,983,000.00
6 12/31/2018 $5,782,576,000.00
7 9/30/2018 $5,557,398,000.00
8 6/30/2018 $5,501,780,000.00
9 3/31/2018 $5,485,183,000.00
10 12/31/2017 $5,514,732,000.00
11 9/30/2017 $5,452,232,000.00
12 6/30/2017 $5,373,004,000.00
13 3/31/2017 $5,340,359,000.00
14 12/31/2016 $5,309,755,000.00
15 9/30/2016 $5,215,106,000.00
16 6/30/2016 $5,069,021,000.00
17 3/31/2016 $4,956,013,000.00
18 12/31/2015 $4,906,649,000.00
19 9/30/2015 $4,739,206,000.00
20 6/30/2015 $4,679,989,000.00
21 3/31/2015 $4,689,029,000.00
22 12/31/2014 $4,712,331,000.00
23 9/30/2014 $4,336,346,000.00
24 6/30/2014 $4,202,130,000.00
25 3/31/2014 $4,316,078,000.00
26 12/31/2013 $4,361,923,000.00
27 9/30/2013 $4,402,002,000.00
28 6/30/2013 $4,347,796,000.00
29 3/31/2013 $4,332,138,000.00
30 12/31/2012 $4,313,179,000.00
31 9/30/2012 $4,190,256,000.00
32 6/30/2012 $4,216,355,000.00
33 3/31/2012 $4,254,004,000.00
34 12/31/2011 $4,214,531,000.00
35 12/31/2010 $3,940,095,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $565,806,000.00
2 12/31/2019 $530,713,000.00
3 9/30/2019 $399,185,000.00
4 6/30/2019 $516,735,000.00
5 3/31/2019 $566,642,000.00
6 12/31/2018 $639,584,000.00
7 9/30/2018 $346,903,000.00
8 6/30/2018 $289,070,000.00
9 3/31/2018 $669,697,000.00
10 12/31/2017 $697,502,000.00
11 9/30/2017 $673,251,000.00
12 6/30/2017 $682,114,000.00
13 3/31/2017 $366,825,000.00
14 12/31/2016 $407,528,000.00
15 9/30/2016 $341,882,000.00
16 6/30/2016 $501,714,000.00
17 3/31/2016 $431,841,000.00
18 12/31/2015 $474,680,000.00
19 9/30/2015 $447,737,000.00
20 6/30/2015 $306,946,000.00
21 3/31/2015 $325,628,000.00
22 12/31/2014 $385,269,000.00
23 9/30/2014 $270,819,000.00
24 6/30/2014 $464,331,000.00
25 3/31/2014 $570,221,000.00
26 12/31/2013 $625,340,000.00
27 9/30/2013 $550,236,000.00
28 6/30/2013 $582,461,000.00
29 3/31/2013 $579,783,000.00
30 12/31/2012 $576,149,000.00
31 9/30/2012 $547,853,000.00
32 6/30/2012 $584,649,000.00
33 3/31/2012 $605,029,000.00
34 12/31/2011 $627,174,000.00
35 12/31/2010 $579,175,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2019 $1,813,000.00
2 12/31/2018 --
3 6/30/2014 $265,299,000.00
Financials: LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
Date Value
1 12/31/2019 $67,200,000.00
2 12/31/2018 $65,300,000.00
3 12/31/2017 $63,500,000.00
4 12/31/2016 $65,200,000.00
5 12/31/2015 $72,000,000.00
6 12/31/2014 $59,400,000.00
7 12/31/2012 $33,772,000.00
8 12/31/2011 $33,876,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,843,981,000.00
2 12/31/2019 $1,843,768,000.00
3 12/31/2011 $1,184,100,000.00
4 12/31/2010 $1,099,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $1,843,768,000.00
2 9/30/2019 $1,879,366,000.00
3 6/30/2019 $1,701,434,000.00
4 3/31/2019 $1,701,207,000.00
5 12/31/2018 $1,755,529,000.00
6 9/30/2018 $1,860,944,000.00
7 6/30/2018 $1,861,584,000.00
8 3/31/2018 $1,491,395,000.00
9 12/31/2017 $1,491,799,000.00
10 9/30/2017 $1,491,789,000.00
11 6/30/2017 $1,403,064,000.00
12 3/31/2017 $1,678,113,000.00
13 12/31/2016 $1,678,717,000.00
14 9/30/2016 $1,678,257,000.00
15 6/30/2016 $1,479,668,000.00
16 3/31/2016 $1,479,791,000.00
17 12/31/2015 $1,480,111,000.00
18 9/30/2015 $1,391,611,000.00
19 6/30/2015 $1,494,885,000.00
20 3/31/2015 $1,495,546,000.00
21 12/31/2014 $1,492,062,000.00
22 9/30/2014 $1,412,211,000.00
23 6/30/2014 $1,268,530,000.00
24 3/31/2014 $1,272,530,000.00
25 12/31/2013 $1,272,425,000.00
26 9/30/2013 $1,272,260,000.00
27 6/30/2013 $1,181,925,000.00
28 3/31/2013 $1,178,766,000.00
29 12/31/2012 $1,178,367,000.00
30 9/30/2012 $1,148,047,000.00
31 6/30/2012 $1,147,765,000.00
32 12/31/2011 $1,169,826,000.00
33 12/31/2010 $5,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $14,996,000.00
4 6/30/2019 $104,993,000.00
5 3/31/2019 $104,989,000.00
6 12/31/2018 $107,645,000.00
7 9/30/2018 $2,629,000.00
8 6/30/2018 $2,598,000.00
9 3/31/2018 $275,066,000.00
10 12/31/2017 $277,438,000.00
11 9/30/2017 $277,626,000.00
12 6/30/2017 $277,814,000.00
13 3/31/2017 $3,317,000.00
14 12/31/2016 $3,287,000.00
15 9/30/2016 $3,257,000.00
16 6/30/2016 $93,227,000.00
17 3/31/2016 $93,197,000.00
18 12/31/2015 $93,167,000.00
19 9/30/2015 $93,105,000.00
20 6/30/2015 $3,162,000.00
21 3/31/2015 $3,132,000.00
22 12/31/2014 $6,424,000.00
23 9/30/2014 $6,471,000.00
24 6/30/2014 $4,348,000.00
25 3/31/2014 $372,000.00
26 12/31/2013 $358,000.00
27 9/30/2013 $50,330,000.00
28 6/30/2013 $50,320,000.00
29 3/31/2013 $50,354,000.00
30 12/31/2012 $50,372,000.00
31 9/30/2012 $392,000.00
32 6/30/2012 $423,000.00
33 12/31/2011 $7,474,000.00
Financials: LongTermPollutionControlBond
Date Value
1 12/31/2019 $-83,700,000.00
2 12/31/2018 $-83,700,000.00
3 9/30/2018 $-83,700,000.00
4 6/30/2018 $-83,700,000.00
5 12/31/2017 $-83,700,000.00
6 9/30/2017 $-83,700,000.00
7 6/30/2017 $-83,700,000.00
8 12/31/2016 $-83,700,000.00
9 9/30/2016 $-83,700,000.00
10 3/31/2016 $-83,700,000.00
11 12/31/2015 $-83,700,000.00
12 9/30/2015 $-83,700,000.00
13 6/30/2015 $-83,700,000.00
14 3/31/2015 $-83,700,000.00
15 12/31/2014 $-83,700,000.00
16 9/30/2014 $-83,700,000.00
17 6/30/2014 $-83,700,000.00
18 3/31/2014 $-83,700,000.00
19 12/31/2013 $-83,700,000.00
20 9/30/2013 $-83,700,000.00
21 6/30/2013 $-83,700,000.00
22 3/31/2013 $-83,700,000.00
23 12/31/2012 $-83,700,000.00
24 12/31/2011 $83,700,000.00
25 12/31/2010 $83,700,000.00
Financials: MinorityInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $912,000.00
5 12/31/2018 $825,000.00
6 9/30/2018 $799,000.00
7 6/30/2018 $249,000.00
8 3/31/2018 $182,000.00
9 12/31/2017 $656,000.00
10 9/30/2017 $-619,000.00
11 6/30/2017 $279,000.00
12 3/31/2017 $230,000.00
13 12/31/2016 $-251,000.00
14 9/30/2016 $263,000.00
15 6/30/2016 $290,000.00
16 3/31/2016 $323,000.00
17 12/31/2015 $339,000.00
18 9/30/2015 $356,000.00
19 6/30/2015 $388,000.00
20 3/31/2015 $-416,000.00
21 12/31/2014 $429,000.00
22 9/30/2014 $-451,000.00
23 6/30/2014 $-471,000.00
24 3/31/2014 $20,631,000.00
25 12/31/2013 $20,001,000.00
26 9/30/2013 $21,053,000.00
27 6/30/2013 $20,607,000.00
28 3/31/2013 $20,762,000.00
29 12/31/2012 $17,658,000.00
30 9/30/2012 $17,438,000.00
31 6/30/2012 $-428,000.00
32 3/31/2012 $-468,000.00
33 12/31/2011 $174,000.00
34 12/31/2010 $-600,000.00
Financials: MinorityInterestOwnershipPercentageByParent
Date Value
1 4/30/2019 $0.89
2 3/31/2019 $0.89
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-31,120,000.00
2 12/31/2019 $42,539,000.00
3 9/30/2019 $-20,378,000.00
4 6/30/2019 $-60,063,000.00
5 3/31/2019 $-97,986,000.00
6 12/31/2018 $77,031,000.00
7 9/30/2018 $-53,110,000.00
8 6/30/2018 $-63,359,000.00
9 3/31/2018 $-87,320,000.00
10 12/31/2017 $31,470,000.00
11 9/30/2017 $1,047,000.00
12 6/30/2017 $-34,034,000.00
13 3/31/2017 $-42,116,000.00
14 12/31/2016 $72,222,000.00
15 9/30/2016 $57,435,000.00
16 6/30/2016 $53,711,000.00
17 3/31/2016 $-11,610,000.00
18 12/31/2015 $528,000.00
19 9/30/2015 $-52,971,000.00
20 6/30/2015 $-62,424,000.00
21 3/31/2015 $-66,665,000.00
22 12/31/2014 $-223,963,000.00
23 9/30/2014 $-331,138,000.00
24 6/30/2014 $-165,833,000.00
25 3/31/2014 $-88,603,000.00
26 12/31/2013 $76,770,000.00
27 9/30/2013 $47,671,000.00
28 6/30/2013 $9,056,000.00
29 3/31/2013 $-4,960,000.00
30 12/31/2012 $-21,083,000.00
31 9/30/2012 $-20,053,000.00
32 6/30/2012 $1,546,000.00
33 3/31/2012 $31,058,000.00
34 12/31/2011 $18,065,000.00
35 9/30/2011 $-64,023,000.00
36 6/30/2011 $-98,970,000.00
37 3/31/2011 $-110,997,000.00
38 12/31/2010 $57,164,000.00
39 12/31/2009 $-35,907,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-95,131,000.00
2 12/31/2019 $-445,511,000.00
3 9/30/2019 $-320,315,000.00
4 6/30/2019 $-190,033,000.00
5 3/31/2019 $-97,664,000.00
6 12/31/2018 $-440,432,000.00
7 9/30/2018 $-307,687,000.00
8 6/30/2018 $-192,905,000.00
9 3/31/2018 $-87,354,000.00
10 12/31/2017 $-434,103,000.00
11 9/30/2017 $-302,351,000.00
12 6/30/2017 $-189,589,000.00
13 3/31/2017 $-89,927,000.00
14 12/31/2016 $-432,466,000.00
15 9/30/2016 $-314,953,000.00
16 6/30/2016 $-206,624,000.00
17 3/31/2016 $-91,654,000.00
18 12/31/2015 $-387,827,000.00
19 9/30/2015 $-271,102,000.00
20 6/30/2015 $-175,589,000.00
21 3/31/2015 $-80,175,000.00
22 12/31/2014 $-103,736,000.00
23 9/30/2014 $-6,759,000.00
24 6/30/2014 $67,238,000.00
25 3/31/2014 $-60,697,000.00
26 12/31/2013 $-312,217,000.00
27 9/30/2013 $-233,558,000.00
28 6/30/2013 $-154,904,000.00
29 3/31/2013 $-86,686,000.00
30 12/31/2012 $-294,668,000.00
31 9/30/2012 $-229,065,000.00
32 6/30/2012 $-182,509,000.00
33 3/31/2012 $-154,316,000.00
34 12/31/2011 $-282,281,000.00
35 9/30/2011 $-167,711,000.00
36 6/30/2011 $-63,979,000.00
37 3/31/2011 $159,000.00
38 12/31/2010 $-253,223,000.00
39 12/31/2009 $-210,152,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $135,274,000.00
2 12/31/2019 $398,212,000.00
3 9/30/2019 $340,491,000.00
4 6/30/2019 $252,671,000.00
5 3/31/2019 $196,881,000.00
6 12/31/2018 $361,885,000.00
7 9/30/2018 $365,795,000.00
8 6/30/2018 $275,425,000.00
9 3/31/2018 $184,775,000.00
10 12/31/2017 $410,298,000.00
11 9/30/2017 $307,513,000.00
12 6/30/2017 $228,526,000.00
13 3/31/2017 $149,715,000.00
14 12/31/2016 $358,267,000.00
15 9/30/2016 $254,118,000.00
16 6/30/2016 $155,951,000.00
17 3/31/2016 $105,547,000.00
18 12/31/2015 $375,640,000.00
19 9/30/2015 $311,244,000.00
20 6/30/2015 $232,112,000.00
21 3/31/2015 $146,778,000.00
22 12/31/2014 $267,268,000.00
23 9/30/2014 $265,714,000.00
24 6/30/2014 $223,988,000.00
25 3/31/2014 $156,898,000.00
26 12/31/2013 $242,557,000.00
27 9/30/2013 $202,402,000.00
28 6/30/2013 $155,795,000.00
29 3/31/2013 $105,379,000.00
30 12/31/2012 $316,553,000.00
31 9/30/2012 $257,408,000.00
32 6/30/2012 $199,717,000.00
33 3/31/2012 $121,299,000.00
34 12/31/2011 $269,465,000.00
35 9/30/2011 $240,424,000.00
36 6/30/2011 $163,452,000.00
37 3/31/2011 $103,262,000.00
38 12/31/2010 $228,437,000.00
39 12/31/2009 $258,781,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $48,424,000.00
2 12/31/2019 $196,979,000.00
3 9/30/2019 $146,203,000.00
4 6/30/2019 $25,319,000.00
5 3/31/2019 $115,794,000.00
6 12/31/2018 $136,429,000.00
7 9/30/2018 $90,586,000.00
8 6/30/2018 $25,577,000.00
9 3/31/2018 $54,890,000.00
10 12/31/2017 $115,916,000.00
11 9/30/2017 $88,338,000.00
12 6/30/2017 $83,887,000.00
13 3/31/2017 $62,116,000.00
14 12/31/2016 $137,228,000.00
15 9/30/2016 $97,137,000.00
16 6/30/2016 $84,903,000.00
17 3/31/2016 $56,052,000.00
18 12/31/2015 $123,227,000.00
19 9/30/2015 $84,706,000.00
20 6/30/2015 $25,246,000.00
21 3/31/2015 $46,449,000.00
22 12/31/2014 $192,041,000.00
23 9/30/2014 $10,451,000.00
24 6/30/2014 $149,370,000.00
25 3/31/2014 $48,499,000.00
26 12/31/2013 $111,077,000.00
27 9/30/2013 $79,411,000.00
28 6/30/2013 $25,657,000.00
29 3/31/2013 $42,341,000.00
30 12/31/2012 $78,210,000.00
31 9/30/2012 $5,786,000.00
32 6/30/2012 $56,566,000.00
33 3/31/2012 $38,388,000.00
34 12/31/2011 $100,224,000.00
35 9/30/2011 $75,621,000.00
36 6/30/2011 $23,001,000.00
37 3/31/2011 $41,918,000.00
38 12/31/2010 $92,425,000.00
39 9/30/2010 $12,346,000.00
40 6/30/2010 $25,540,000.00
41 3/31/2010 $28,810,000.00
42 12/31/2009 $87,071,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2019 $8,899,000.00
2 12/31/2018 $5,156,000.00
3 12/31/2017 $7,700,000.00
4 9/30/2017 $1,900,000.00
5 6/30/2017 $1,800,000.00
6 3/31/2017 $2,000,000.00
7 12/31/2016 $10,100,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $14,970,000.00
2 12/31/2019 $14,060,000.00
3 9/30/2019 $15,751,000.00
4 6/30/2019 $11,376,000.00
5 3/31/2019 $11,161,000.00
6 12/31/2018 $11,073,000.00
7 12/31/2017 $9,560,000.00
Financials: NumberOfForeignCurrencyDerivativesHeld
Date Value
1 3/31/2020 $23.00
2 12/31/2019 $20.00
3 9/30/2019 $27.00
4 6/30/2019 $27.00
5 3/31/2019 $22.00
6 12/31/2018 $31.00
7 9/30/2018 $18.00
8 6/30/2018 $23.00
9 3/31/2018 $23.00
10 12/31/2017 $18.00
11 9/30/2017 $19.00
12 6/30/2017 $24.00
13 3/31/2017 $24.00
14 12/31/2016 $21.00
15 9/30/2016 $22.00
16 6/30/2016 $25.00
17 3/31/2016 $24.00
18 12/31/2015 $24.00
19 9/30/2015 $23.00
20 6/30/2015 $26.00
21 3/31/2015 $25.00
22 12/31/2014 $18.00
23 9/30/2014 $23.00
24 6/30/2014 $26.00
25 3/31/2014 $23.00
26 12/31/2013 $23.00
27 9/30/2013 $14.00
28 6/30/2013 $26.00
29 3/31/2013 $22.00
30 12/31/2012 $20.00
31 9/30/2012 $30.00
32 6/30/2012 $29.00
33 3/31/2012 $31.00
34 12/31/2011 $28.00
35 12/31/2010 $29.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 9/30/2015 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $82,193,000.00
2 12/31/2019 $210,389,000.00
3 9/30/2019 $137,082,000.00
4 6/30/2019 $39,768,000.00
5 3/31/2019 $67,071,000.00
6 12/31/2018 $77,184,000.00
7 9/30/2018 $183,929,000.00
8 6/30/2018 $147,485,000.00
9 3/31/2018 $94,206,000.00
10 12/31/2017 $284,509,000.00
11 9/30/2017 $208,272,000.00
12 6/30/2017 $56,097,000.00
13 3/31/2017 $117,427,000.00
14 12/31/2016 $289,803,000.00
15 9/30/2016 $207,270,000.00
16 6/30/2016 $61,591,000.00
17 3/31/2016 $106,085,000.00
18 12/31/2015 $253,214,000.00
19 9/30/2015 $182,847,000.00
20 6/30/2015 $57,360,000.00
21 3/31/2015 $89,575,000.00
22 12/31/2014 $252,588,000.00
23 9/30/2014 $185,835,000.00
24 6/30/2014 $153,073,000.00
25 3/31/2014 $90,342,000.00
26 12/31/2013 $231,089,000.00
27 9/30/2013 $178,073,000.00
28 6/30/2013 $54,970,000.00
29 3/31/2013 $85,062,000.00
30 12/31/2012 $187,098,000.00
31 9/30/2012 $29,999,000.00
32 6/30/2012 $46,020,000.00
33 3/31/2012 $78,722,000.00
34 12/31/2011 $58,324,000.00
35 9/30/2011 $175,227,000.00
36 6/30/2011 $53,640,000.00
37 3/31/2011 $84,825,000.00
38 12/31/2010 $219,734,000.00
39 9/30/2010 $37,744,000.00
40 6/30/2010 $61,749,000.00
41 3/31/2010 $67,824,000.00
42 12/31/2009 $200,658,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $4,425,000.00
2 9/30/2019 $3,318,000.00
3 6/30/2019 $2,209,000.00
4 3/31/2019 $1,103,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $69,693,000.00
2 9/30/2019 $73,044,000.00
3 6/30/2019 $72,351,000.00
4 3/31/2019 $71,755,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $4,128,000.00
2 9/30/2019 $4,119,000.00
3 6/30/2019 $4,123,000.00
4 3/31/2019 $4,120,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $62,145,000.00
2 12/31/2019 $65,565,000.00
3 9/30/2019 $68,925,000.00
4 6/30/2019 $68,228,000.00
5 3/31/2019 $67,635,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $4,375,000.00
2 9/30/2019 $4,311,000.00
3 6/30/2019 $4,197,000.00
4 3/31/2019 $4,092,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $65,303,000.00
2 12/31/2019 $69,746,000.00
3 9/30/2019 $70,140,000.00
4 6/30/2019 $70,442,000.00
5 3/31/2019 $70,834,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $13,374,000.00
2 12/31/2019 $13,407,000.00
3 9/30/2019 $13,204,000.00
4 6/30/2019 $13,058,000.00
5 3/31/2019 $13,564,000.00
6 12/31/2018 $12,740,000.00
7 12/31/2017 $14,911,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 3/31/2020 $6,380,000.00
2 12/31/2019 $-45,917,000.00
3 9/30/2019 $-45,835,000.00
4 6/30/2019 $-47,716,000.00
5 3/31/2019 $-48,084,000.00
6 12/31/2018 $10,263,000.00
7 9/30/2018 $6,315,000.00
8 6/30/2018 $6,701,000.00
9 3/31/2018 $72,000.00
10 12/31/2017 $11,741,000.00
11 9/30/2017 $8,416,000.00
12 6/30/2017 $6,366,000.00
13 3/31/2017 $3,091,000.00
14 12/31/2016 $16,835,000.00
15 9/30/2016 $11,422,000.00
16 6/30/2016 $9,958,000.00
17 3/31/2016 $5,379,000.00
18 12/31/2015 $21,358,000.00
19 9/30/2015 $10,004,000.00
20 6/30/2015 $11,414,000.00
21 3/31/2015 $8,196,000.00
22 12/31/2014 $-14,821,000.00
23 9/30/2014 $-17,956,000.00
24 6/30/2014 $-10,032,000.00
25 3/31/2014 $-8,041,000.00
26 12/31/2013 $-9,408,000.00
27 9/30/2013 $-10,149,000.00
28 6/30/2013 $-430,000.00
29 3/31/2013 $2,545,000.00
30 12/31/2012 $6,702,000.00
31 9/30/2012 $10,418,000.00
32 6/30/2012 $8,822,000.00
33 3/31/2012 $4,098,000.00
34 12/31/2011 $21,870,000.00
35 9/30/2011 $9,470,000.00
36 6/30/2011 $4,149,000.00
37 3/31/2011 $3,950,000.00
38 12/31/2010 $-9,795,000.00
39 12/31/2009 $51,359,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $30,328,000.00
2 12/31/2019 $40,142,000.00
3 9/30/2019 $36,993,000.00
4 6/30/2019 $30,599,000.00
5 3/31/2019 $60,948,000.00
6 12/31/2018 $54,010,000.00
7 9/30/2018 $35,159,000.00
8 6/30/2018 $22,516,000.00
9 3/31/2018 $44,608,000.00
10 12/31/2017 $52,318,000.00
11 9/30/2017 $46,246,000.00
12 6/30/2017 $62,403,000.00
13 3/31/2017 $58,718,000.00
14 12/31/2016 $49,625,000.00
15 9/30/2016 $35,879,000.00
16 6/30/2016 $39,786,000.00
17 3/31/2016 $37,167,000.00
18 12/31/2015 $30,620,000.00
19 9/30/2015 $39,081,000.00
20 6/30/2015 $43,428,000.00
21 3/31/2015 $43,639,000.00
22 12/31/2014 $45,071,000.00
23 9/30/2014 $38,520,000.00
24 6/30/2014 $38,114,000.00
25 3/31/2014 $44,526,000.00
26 12/31/2013 $57,706,000.00
27 9/30/2013 $39,721,000.00
28 6/30/2013 $34,647,000.00
29 3/31/2013 $39,103,000.00
30 12/31/2012 $24,641,000.00
31 9/30/2012 $31,785,000.00
32 6/30/2012 $28,571,000.00
33 3/31/2012 $26,943,000.00
34 12/31/2011 $49,225,000.00
35 12/31/2010 $31,476,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $5,289,000.00
2 12/31/2019 $5,009,000.00
3 9/30/2019 $16,216,000.00
4 6/30/2019 $6,084,000.00
5 3/31/2019 $6,954,000.00
6 12/31/2018 $8,843,000.00
7 12/31/2017 $9,071,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $25,614,000.00
2 12/31/2019 $23,394,000.00
3 9/30/2019 $21,943,000.00
4 6/30/2019 $20,549,000.00
5 3/31/2019 $22,751,000.00
6 12/31/2018 $23,065,000.00
7 3/31/2018 $160,755,000.00
8 12/31/2017 $153,131,000.00
9 9/30/2017 $149,241,000.00
10 6/30/2017 $148,706,000.00
11 3/31/2017 $145,744,000.00
12 12/31/2016 $141,443,000.00
13 9/30/2016 $135,954,000.00
14 6/30/2016 $148,822,000.00
15 3/31/2016 $142,791,000.00
16 12/31/2015 $143,646,000.00
17 9/30/2015 $140,585,000.00
18 6/30/2015 $143,523,000.00
19 3/31/2015 $146,688,000.00
20 12/31/2014 $151,174,000.00
21 9/30/2014 $152,206,000.00
22 6/30/2014 $100,020,000.00
23 3/31/2014 $225,468,000.00
24 12/31/2013 $240,437,000.00
25 9/30/2013 $254,007,000.00
26 6/30/2013 $256,341,000.00
27 3/31/2013 $249,364,000.00
28 12/31/2012 $248,670,000.00
29 9/30/2012 $249,972,000.00
30 6/30/2012 $252,394,000.00
31 3/31/2012 $263,311,000.00
32 12/31/2011 $212,209,000.00
33 12/31/2010 $195,793,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $-2,393,000.00
3 9/30/2019 $483,000.00
4 6/30/2019 $321,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $1,966,000.00
7 9/30/2018 $612,000.00
8 6/30/2018 $408,000.00
9 3/31/2018 $204,000.00
10 12/31/2017 $-522,000.00
11 9/30/2017 $548,000.00
12 6/30/2017 $366,000.00
13 3/31/2017 $183,000.00
14 12/31/2016 $-918,000.00
15 9/30/2016 $-949,000.00
16 6/30/2016 $-1,089,000.00
17 3/31/2016 $-1,229,000.00
18 12/31/2015 $1,238,000.00
19 9/30/2015 $246,000.00
20 6/30/2015 $245,000.00
21 3/31/2015 $246,000.00
22 12/31/2014 $-2,069,000.00
23 9/30/2014 $112,000.00
24 6/30/2014 $1,809,000.00
25 3/31/2014 $894,000.00
26 12/31/2013 $881,000.00
27 9/30/2013 $-1,148,000.00
28 6/30/2013 $-936,000.00
29 3/31/2013 $113,000.00
30 12/31/2012 $-1,063,000.00
31 9/30/2012 $261,000.00
32 6/30/2012 $268,000.00
33 3/31/2012 $211,000.00
34 12/31/2011 $-1,311,000.00
35 9/30/2011 $-13,000.00
36 6/30/2011 $-136,000.00
37 12/31/2010 $-1,976,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-205,000.00
2 12/31/2019 $2,393,000.00
3 9/30/2019 $-483,000.00
4 6/30/2019 $-321,000.00
5 3/31/2019 $-160,000.00
6 12/31/2018 $-1,966,000.00
7 9/30/2018 $-612,000.00
8 6/30/2018 $-408,000.00
9 3/31/2018 $-204,000.00
10 12/31/2017 $522,000.00
11 9/30/2017 $-548,000.00
12 6/30/2017 $-183,000.00
13 3/31/2017 $-183,000.00
14 12/31/2016 $918,000.00
15 9/30/2016 $949,000.00
16 6/30/2016 $-140,000.00
17 3/31/2016 $1,229,000.00
18 12/31/2015 $-1,238,000.00
19 9/30/2015 $-737,000.00
20 6/30/2015 $-245,000.00
21 3/31/2015 $-246,000.00
22 12/31/2014 $3,655,000.00
23 9/30/2014 $-112,000.00
24 6/30/2014 $-223,000.00
25 3/31/2014 $-111,000.00
26 12/31/2013 $-2,634,000.00
27 9/30/2013 $-184,000.00
28 6/30/2013 $-183,000.00
29 3/31/2013 $-184,000.00
30 12/31/2012 $1,096,000.00
31 9/30/2012 $-168,000.00
32 6/30/2012 $-321,000.00
33 3/31/2012 $-153,000.00
34 12/31/2011 $1,445,000.00
35 9/30/2011 $-123,000.00
36 6/30/2011 $-60,000.00
37 12/31/2010 $1,976,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-54,000.00
2 12/31/2019 $-636,000.00
3 9/30/2019 $-128,000.00
4 6/30/2019 $-85,000.00
5 3/31/2019 $-43,000.00
6 12/31/2018 $523,000.00
7 9/30/2018 $-163,000.00
8 6/30/2018 $-109,000.00
9 3/31/2018 $-55,000.00
10 12/31/2017 $-281,000.00
11 9/30/2017 $-295,000.00
12 6/30/2017 $99,000.00
13 3/31/2017 $-98,000.00
14 12/31/2016 $-495,000.00
15 9/30/2016 $-512,000.00
16 6/30/2016 $76,000.00
17 3/31/2016 $-663,000.00
18 12/31/2015 $667,000.00
19 9/30/2015 $396,000.00
20 6/30/2015 $132,000.00
21 3/31/2015 $132,000.00
22 12/31/2014 $-1,967,000.00
23 9/30/2014 $181,000.00
24 6/30/2014 $121,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $1,418,000.00
27 9/30/2013 $99,000.00
28 6/30/2013 $198,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $-590,000.00
31 9/30/2012 $263,000.00
32 6/30/2012 $173,000.00
33 3/31/2012 $82,000.00
34 12/31/2011 $-778,000.00
35 9/30/2011 $66,000.00
36 6/30/2011 $-73,000.00
37 12/31/2010 $-1,064,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $1,360,000.00
2 12/31/2019 $18,883,000.00
3 9/30/2019 $15,137,000.00
4 6/30/2019 $13,687,000.00
5 3/31/2019 $7,355,000.00
6 12/31/2018 $28,081,000.00
7 9/30/2018 $20,714,000.00
8 6/30/2018 $13,367,000.00
9 3/31/2018 $6,824,000.00
10 12/31/2017 $25,650,000.00
11 9/30/2017 $19,863,000.00
12 6/30/2017 $7,086,000.00
13 3/31/2017 $6,179,000.00
14 12/31/2016 $25,501,000.00
15 9/30/2016 $18,862,000.00
16 6/30/2016 $6,281,000.00
17 3/31/2016 $5,825,000.00
18 12/31/2015 $29,526,000.00
19 9/30/2015 $6,462,000.00
20 6/30/2015 $16,462,000.00
21 3/31/2015 $9,816,000.00
22 12/31/2014 $30,418,000.00
23 9/30/2014 $10,251,000.00
24 6/30/2014 $880,000.00
25 3/31/2014 $9,383,000.00
26 12/31/2013 $38,651,000.00
27 9/30/2013 $10,212,000.00
28 6/30/2013 $18,760,000.00
29 3/31/2013 $9,345,000.00
30 12/31/2012 $38,041,000.00
31 9/30/2012 $42,647,000.00
32 6/30/2012 $10,082,000.00
33 3/31/2012 $43,702,000.00
34 12/31/2011 $33,117,000.00
35 9/30/2011 $31,726,000.00
36 6/30/2011 $32,609,000.00
37 3/31/2011 $31,246,000.00
38 12/31/2010 $30,386,000.00
39 12/31/2009 $106,103,000.00
Financials: OtherInventory
Date Value
1 3/31/2020 $4,740,000.00
2 12/31/2019 $4,875,000.00
3 9/30/2019 $5,522,000.00
4 6/30/2019 $6,332,000.00
5 3/31/2019 $4,930,000.00
6 12/31/2018 $4,869,000.00
7 9/30/2018 $5,347,000.00
8 6/30/2018 $5,958,000.00
9 3/31/2018 $4,798,000.00
10 12/31/2017 $4,843,000.00
11 9/30/2017 $5,064,000.00
12 6/30/2017 $5,921,000.00
13 3/31/2017 $4,277,000.00
14 12/31/2016 $4,585,000.00
15 9/30/2016 $4,754,000.00
16 6/30/2016 $5,800,000.00
17 3/31/2016 $4,254,000.00
18 12/31/2015 $4,273,000.00
19 9/30/2015 $4,802,000.00
20 6/30/2015 $5,714,000.00
21 3/31/2015 $5,508,000.00
22 12/31/2014 $5,142,000.00
23 9/30/2014 $5,170,000.00
24 6/30/2014 $4,945,000.00
25 3/31/2014 $3,639,000.00
26 12/31/2013 $3,170,000.00
27 9/30/2013 $3,750,000.00
28 6/30/2013 $5,131,000.00
29 3/31/2013 $3,478,000.00
30 12/31/2012 $4,121,000.00
31 12/31/2011 $4,248,000.00
32 12/31/2010 $6,289,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $174,286,000.00
2 12/31/2019 $130,979,000.00
3 9/30/2019 $130,089,000.00
4 6/30/2019 $124,169,000.00
5 3/31/2019 $175,454,000.00
6 12/31/2018 $120,358,000.00
7 9/30/2018 $133,404,000.00
8 6/30/2018 $121,414,000.00
9 3/31/2018 $83,184,000.00
10 12/31/2017 $159,113,000.00
11 9/30/2017 $61,436,000.00
12 6/30/2017 $64,417,000.00
13 3/31/2017 $65,238,000.00
14 12/31/2016 $64,579,000.00
15 9/30/2016 $164,119,000.00
16 6/30/2016 $177,450,000.00
17 3/31/2016 $178,809,000.00
18 12/31/2015 $73,427,000.00
19 9/30/2015 $146,368,000.00
20 6/30/2015 $131,017,000.00
21 3/31/2015 $160,130,000.00
22 12/31/2014 $141,395,000.00
23 9/30/2014 $128,726,000.00
24 6/30/2014 $123,630,000.00
25 3/31/2014 $180,834,000.00
26 12/31/2013 $145,495,000.00
27 9/30/2013 $145,602,000.00
28 6/30/2013 $151,122,000.00
29 3/31/2013 $184,534,000.00
30 12/31/2012 $142,544,000.00
31 9/30/2012 $147,723,000.00
32 6/30/2012 $130,387,000.00
33 3/31/2012 $149,547,000.00
34 12/31/2011 $153,929,000.00
35 12/31/2010 $110,547,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $237,664,000.00
2 12/31/2019 $201,189,000.00
3 9/30/2019 $229,339,000.00
4 6/30/2019 $211,401,000.00
5 3/31/2019 $195,748,000.00
6 12/31/2018 $71,031,000.00
7 9/30/2018 $69,425,000.00
8 6/30/2018 $69,433,000.00
9 3/31/2018 $147,705,000.00
10 12/31/2017 $143,577,000.00
11 9/30/2017 $158,699,000.00
12 6/30/2017 $162,158,000.00
13 3/31/2017 $168,587,000.00
14 12/31/2016 $153,319,000.00
15 9/30/2016 $135,578,000.00
16 6/30/2016 $165,419,000.00
17 3/31/2016 $174,080,000.00
18 12/31/2015 $130,821,000.00
19 9/30/2015 $165,838,000.00
20 6/30/2015 $146,473,000.00
21 3/31/2015 $149,165,000.00
22 12/31/2014 $146,240,000.00
23 9/30/2014 $120,553,000.00
24 6/30/2014 $114,537,000.00
25 3/31/2014 $119,295,000.00
26 12/31/2013 $130,318,000.00
27 9/30/2013 $122,214,000.00
28 6/30/2013 $122,488,000.00
29 3/31/2013 $106,395,000.00
30 12/31/2012 $110,215,000.00
31 9/30/2012 $105,481,000.00
32 6/30/2012 $104,379,000.00
33 3/31/2012 $110,001,000.00
34 12/31/2011 $116,084,000.00
35 12/31/2010 $109,703,000.00
Financials: OtherNonoperatingGainsLosses
Date Value
1 12/31/2019 $-1,104,000.00
2 12/31/2018 $-1,187,000.00
3 12/31/2017 $1,104,000.00
4 12/31/2016 $624,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $382,000.00
2 12/31/2019 $14,928,000.00
3 9/30/2019 $8,995,000.00
4 6/30/2019 $9,175,000.00
5 3/31/2019 $907,000.00
6 12/31/2018 $-1,458,000.00
7 9/30/2018 $-3,951,000.00
8 6/30/2018 $-2,572,000.00
9 3/31/2018 $-4,479,000.00
10 12/31/2017 $7,063,000.00
11 9/30/2017 $6,598,000.00
12 6/30/2017 $-193,000.00
13 3/31/2017 $3,101,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $7,025,000.00
16 6/30/2016 $5,463,000.00
17 3/31/2016 $2,422,000.00
18 12/31/2015 $9,300,000.00
19 9/30/2015 $6,190,000.00
20 6/30/2015 $1,836,000.00
21 3/31/2015 $2,231,000.00
22 12/31/2014 $11,346,000.00
23 9/30/2014 $8,263,000.00
24 6/30/2014 $5,655,000.00
25 3/31/2014 $2,600,000.00
26 12/31/2013 $5,167,000.00
27 9/30/2013 $5,565,000.00
28 6/30/2013 $2,436,000.00
29 3/31/2013 $2,145,000.00
30 12/31/2012 $2,713,000.00
31 9/30/2012 $-418,000.00
32 6/30/2012 $-678,000.00
33 3/31/2012 $1,709,000.00
34 12/31/2011 $3,433,000.00
35 9/30/2011 $-3,061,000.00
36 6/30/2011 $-1,435,000.00
37 3/31/2011 $-632,000.00
38 12/31/2010 $2,497,000.00
39 12/31/2009 $802,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $5,112,000.00
2 12/31/2019 $-13,526,000.00
3 9/30/2019 $-5,095,000.00
4 6/30/2019 $-3,904,000.00
5 3/31/2019 $-1,943,000.00
6 12/31/2018 $1,114,000.00
7 9/30/2018 $3,962,000.00
8 6/30/2018 $2,108,000.00
9 3/31/2018 $3,778,000.00
10 12/31/2017 $1,860,000.00
11 9/30/2017 $-190,000.00
12 6/30/2017 $420,000.00
13 3/31/2017 $-116,000.00
14 12/31/2016 $5,557,000.00
15 9/30/2016 $-15,163,000.00
16 6/30/2016 $5,032,000.00
17 3/31/2016 $-12,747,000.00
18 12/31/2015 $-517,000.00
19 9/30/2015 $4,429,000.00
20 6/30/2015 $1,597,000.00
21 3/31/2015 $-3,077,000.00
22 12/31/2014 $1,103,000.00
23 9/30/2014 $14,568,000.00
24 6/30/2014 $8,778,000.00
25 3/31/2014 $4,212,000.00
26 12/31/2013 $12,982,000.00
27 9/30/2013 $6,889,000.00
28 6/30/2013 $3,893,000.00
29 3/31/2013 $1,118,000.00
30 12/31/2012 $5,256,000.00
31 9/30/2012 $52,859,000.00
32 6/30/2012 $4,071,000.00
33 3/31/2012 $14,348,000.00
34 12/31/2011 $-4,988,000.00
35 9/30/2011 $32,958,000.00
36 6/30/2011 $21,753,000.00
37 3/31/2011 $12,650,000.00
38 12/31/2010 $-2,365,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 12/31/2019 $-16,407,000.00
2 12/31/2018 --
3 12/31/2017 $-1,915,000.00
4 9/30/2017 $-1,915,000.00
5 6/30/2017 $-1,915,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2015 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $662,000.00
2 12/31/2019 $-1,403,000.00
3 9/30/2019 $-309,000.00
4 6/30/2019 $-1,072,000.00
5 3/31/2019 $345,000.00
6 12/31/2018 $-756,000.00
7 9/30/2018 $-88,000.00
8 6/30/2018 $-438,000.00
9 3/31/2018 $866,000.00
10 12/31/2017 $6,299,000.00
11 9/30/2017 $2,714,000.00
12 6/30/2017 $943,000.00
13 3/31/2017 $137,000.00
14 12/31/2016 $7,631,000.00
15 9/30/2016 $26,611,000.00
16 6/30/2016 $7,153,000.00
17 3/31/2016 $2,657,000.00
18 12/31/2015 $4,007,000.00
19 9/30/2015 $-2,646,000.00
20 6/30/2015 $-1,740,000.00
21 3/31/2015 $-1,834,000.00
22 12/31/2014 $-2,155,000.00
23 9/30/2014 $1,194,000.00
24 6/30/2014 $475,000.00
25 3/31/2014 $-24,000.00
26 12/31/2013 $1,339,000.00
27 9/30/2013 $6,481,000.00
28 6/30/2013 $4,369,000.00
29 3/31/2013 $1,649,000.00
30 12/31/2012 $7,475,000.00
31 9/30/2012 $7,412,000.00
32 6/30/2012 $4,158,000.00
33 3/31/2012 $2,628,000.00
34 12/31/2011 $6,435,000.00
35 9/30/2011 $4,604,000.00
36 6/30/2011 $3,561,000.00
37 3/31/2011 $1,502,000.00
38 12/31/2010 $3,480,000.00
39 12/31/2009 $1,583,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $27,389,000.00
2 12/31/2019 $102,772,000.00
3 9/30/2019 $76,772,000.00
4 6/30/2019 $51,153,000.00
5 3/31/2019 $25,615,000.00
6 12/31/2018 $98,046,000.00
7 9/30/2018 $73,569,000.00
8 6/30/2018 $49,101,000.00
9 3/31/2018 $24,634,000.00
10 12/31/2017 $92,460,000.00
11 9/30/2017 $69,220,000.00
12 6/30/2017 $46,193,000.00
13 3/31/2017 $23,167,000.00
14 12/31/2016 $87,154,000.00
15 9/30/2016 $65,172,000.00
16 6/30/2016 $43,267,000.00
17 3/31/2016 $21,545,000.00
18 12/31/2015 $82,397,000.00
19 9/30/2015 $61,828,000.00
20 6/30/2015 $41,268,000.00
21 3/31/2015 $20,717,000.00
22 12/31/2014 $78,314,000.00
23 9/30/2014 $58,552,000.00
24 6/30/2014 $38,327,000.00
25 3/31/2014 $19,217,000.00
26 12/31/2013 $73,276,000.00
27 9/30/2013 $54,963,000.00
28 6/30/2013 $36,667,000.00
29 3/31/2013 $18,384,000.00
30 12/31/2012 $68,552,000.00
31 9/30/2012 $51,215,000.00
32 6/30/2012 $34,101,000.00
33 3/31/2012 $17,073,000.00
34 12/31/2011 $63,737,000.00
35 9/30/2011 $47,685,000.00
36 6/30/2011 $31,729,000.00
37 3/31/2011 $15,780,000.00
38 12/31/2010 $55,682,000.00
39 12/31/2009 $44,360,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,313,000.00
2 12/31/2019 $13,508,000.00
3 9/30/2019 $10,031,000.00
4 6/30/2019 $6,624,000.00
5 3/31/2019 $3,504,000.00
6 12/31/2018 $13,283,000.00
7 9/30/2018 $8,629,000.00
8 6/30/2018 $7,431,000.00
9 3/31/2018 $3,671,000.00
10 12/31/2017 $13,680,000.00
11 9/30/2017 $10,899,000.00
12 6/30/2017 $10,347,000.00
13 3/31/2017 $2,627,000.00
14 12/31/2016 $13,097,000.00
15 9/30/2016 $8,741,000.00
16 6/30/2016 $6,988,000.00
17 3/31/2016 $1,358,000.00
18 12/31/2015 $1,944,000.00
19 12/31/2014 $1,072,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 $2,779,000.00
2 12/31/2019 $7,303,000.00
3 9/30/2019 $6,036,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $3,555,000.00
7 9/30/2018 $2,930,000.00
8 6/30/2018 $2,780,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $3,700,000.00
11 9/30/2017 $2,800,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $10,094,000.00
15 9/30/2016 $9,718,000.00
16 6/30/2016 $9,668,000.00
17 3/31/2016 $1,076,000.00
18 12/31/2015 $2,307,000.00
19 12/31/2014 $1,200,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $95,635,000.00
2 12/31/2019 $443,345,000.00
3 9/30/2019 $322,069,000.00
4 6/30/2019 $106,395,000.00
5 3/31/2019 $93,777,000.00
6 12/31/2018 $425,241,000.00
7 9/30/2018 $297,024,000.00
8 6/30/2018 $101,653,000.00
9 3/31/2018 $82,031,000.00
10 12/31/2017 $416,619,000.00
11 9/30/2017 $289,072,000.00
12 6/30/2017 $177,883,000.00
13 3/31/2017 $86,798,000.00
14 12/31/2016 $406,997,000.00
15 9/30/2016 $288,342,000.00
16 6/30/2016 $182,980,000.00
17 3/31/2016 $88,997,000.00
18 12/31/2015 $394,310,000.00
19 9/30/2015 $273,653,000.00
20 6/30/2015 $96,247,000.00
21 3/31/2015 $82,009,000.00
22 12/31/2014 $325,922,000.00
23 9/30/2014 $230,060,000.00
24 6/30/2014 $136,616,000.00
25 3/31/2014 $59,771,000.00
26 12/31/2013 $294,734,000.00
27 9/30/2013 $75,749,000.00
28 6/30/2013 $145,459,000.00
29 3/31/2013 $71,464,000.00
30 12/31/2012 $271,853,000.00
31 9/30/2012 $59,606,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $95,525,000.00
2 12/31/2019 $442,510,000.00
3 9/30/2019 $320,964,000.00
4 6/30/2019 $199,988,000.00
5 3/31/2019 $93,615,000.00
6 12/31/2018 $424,350,000.00
7 9/30/2018 $296,216,000.00
8 6/30/2018 $183,132,000.00
9 3/31/2018 $81,817,000.00
10 12/31/2017 $412,339,000.00
11 9/30/2017 $287,853,000.00
12 6/30/2017 $177,714,000.00
13 3/31/2017 $86,763,000.00
14 12/31/2016 $406,644,000.00
15 9/30/2016 $288,072,000.00
16 6/30/2016 $182,815,000.00
17 3/31/2016 $88,878,000.00
18 12/31/2015 $393,425,000.00
19 9/30/2015 $272,801,000.00
20 6/30/2015 $177,752,000.00
21 3/31/2015 $81,597,000.00
22 12/31/2014 $325,516,000.00
23 9/30/2014 $229,764,000.00
24 6/30/2014 $136,514,000.00
25 3/31/2014 $59,725,000.00
26 12/31/2013 $294,363,000.00
27 9/30/2013 $220,712,000.00
28 6/30/2013 $145,344,000.00
29 3/31/2013 $70,645,000.00
30 12/31/2012 $271,187,000.00
31 9/30/2012 $178,440,000.00
32 6/30/2012 $120,476,000.00
33 3/31/2012 $57,771,000.00
34 12/31/2011 $239,782,000.00
35 9/30/2011 $169,598,000.00
36 6/30/2011 $98,882,000.00
37 3/31/2011 $49,654,000.00
38 12/31/2010 $202,227,000.00
39 12/31/2009 $205,384,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 3/31/2020 $7,952,000.00
2 12/31/2019 $36,417,000.00
3 9/30/2019 $27,139,000.00
4 6/30/2019 $18,040,000.00
5 3/31/2019 $9,084,000.00
6 12/31/2018 $32,017,000.00
7 9/30/2018 $23,980,000.00
8 6/30/2018 $16,025,000.00
9 3/31/2018 $8,170,000.00
10 12/31/2017 $37,074,000.00
11 9/30/2017 $27,816,000.00
12 6/30/2017 $18,539,000.00
13 3/31/2017 $9,348,000.00
14 12/31/2016 $38,786,000.00
15 9/30/2016 $29,076,000.00
16 6/30/2016 $19,315,000.00
17 3/31/2016 $9,475,000.00
18 12/31/2015 $37,050,000.00
19 9/30/2015 $28,179,000.00
20 6/30/2015 $18,786,000.00
21 3/31/2015 $9,217,000.00
22 12/31/2014 $22,943,000.00
23 9/30/2014 $17,381,000.00
24 6/30/2014 $11,585,000.00
25 3/31/2014 $7,415,000.00
26 12/31/2013 $42,067,000.00
27 9/30/2013 $31,894,000.00
28 6/30/2013 $21,478,000.00
29 3/31/2013 $10,949,000.00
30 12/31/2012 $39,838,000.00
31 9/30/2012 $29,785,000.00
32 6/30/2012 $19,758,000.00
33 3/31/2012 $9,727,000.00
34 12/31/2011 $32,067,000.00
35 12/31/2010 $24,760,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 3/31/2020 $9,811,000.00
2 12/31/2019 $8,826,000.00
3 9/30/2019 $8,826,000.00
4 6/30/2019 $11,175,000.00
5 3/31/2019 $9,503,000.00
6 12/31/2018 $9,151,000.00
7 9/30/2018 $10,036,000.00
8 6/30/2018 $10,376,000.00
9 3/31/2018 $10,907,000.00
10 12/31/2017 $11,544,000.00
11 9/30/2017 $11,544,000.00
12 6/30/2017 $11,235,000.00
13 3/31/2017 $10,906,000.00
14 12/31/2016 $10,994,000.00
15 12/31/2015 $10,233,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $207,313,000.00
2 12/31/2019 $212,006,000.00
3 9/30/2019 $210,292,000.00
4 6/30/2019 $214,983,000.00
5 3/31/2019 $218,456,000.00
6 12/31/2018 $222,537,000.00
7 9/30/2018 $191,021,000.00
8 6/30/2018 $195,227,000.00
9 3/31/2018 $200,162,000.00
10 12/31/2017 $203,566,000.00
11 9/30/2017 $216,464,000.00
12 6/30/2017 $219,584,000.00
13 3/31/2017 $223,304,000.00
14 12/31/2016 $226,552,000.00
15 9/30/2016 $202,329,000.00
16 6/30/2016 $202,063,000.00
17 3/31/2016 $202,013,000.00
18 12/31/2015 $201,453,000.00
19 9/30/2015 $188,711,000.00
20 6/30/2015 $188,862,000.00
21 3/31/2015 $188,798,000.00
22 12/31/2014 $189,489,000.00
23 9/30/2014 $95,037,000.00
24 6/30/2014 $103,421,000.00
25 3/31/2014 $113,416,000.00
26 12/31/2013 $122,513,000.00
27 9/30/2013 $252,331,000.00
28 6/30/2013 $263,270,000.00
29 3/31/2013 $274,180,000.00
30 12/31/2012 $283,985,000.00
31 9/30/2012 $214,838,000.00
32 6/30/2012 $225,250,000.00
33 3/31/2012 $235,576,000.00
34 12/31/2011 $246,177,000.00
35 12/31/2010 $161,189,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $7,300,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $14,600,000.00
5 3/31/2019 $7,300,000.00
6 12/31/2018 $22,000,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 $14,600,000.00
9 3/31/2018 $7,300,000.00
10 12/31/2017 $22,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $14,800,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $32,000,000.00
23 9/30/2014 $32,000,000.00
24 6/30/2014 $21,500,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $44,263,000.00
27 9/30/2013 $44,000,000.00
28 12/31/2012 $44,000,000.00
29 9/30/2012 $44,000,000.00
30 6/30/2012 $29,400,000.00
31 3/31/2012 $14,700,000.00
32 12/31/2011 $26,000,000.00
33 9/30/2011 $26,000,000.00
34 6/30/2011 $17,250,000.00
35 3/31/2011 $8,500,000.00
36 12/31/2010 $21,000,000.00
37 12/31/2009 $48,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $10,000,000.00
7 12/31/2012 $10,000,000.00
8 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $22,569,000.00
2 12/31/2019 $19,652,000.00
3 9/30/2019 $19,377,000.00
4 6/30/2019 $24,515,000.00
5 3/31/2019 $16,647,000.00
6 12/31/2018 $17,536,000.00
7 12/31/2017 $11,782,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2019 $16,407,000.00
2 6/30/2019 $16,407,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 6/30/2016 --
8 12/31/2015 $13,856,000.00
9 9/30/2015 --
10 6/30/2015 $1,022,000.00
11 12/31/2014 $229,903,000.00
12 9/30/2014 $229,903,000.00
13 6/30/2014 $229,903,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 12/31/2012 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2019 $149,000.00
2 9/30/2018 $1,946,000.00
3 3/31/2018 --
4 9/30/2017 $1,915,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $979,000.00
2 12/31/2018 $3,025,000.00
3 12/31/2017 $47,086,000.00
4 12/31/2016 $18,861,000.00
5 12/31/2015 $37,200,000.00
6 12/31/2014 $35,573,000.00
7 12/31/2013 $123,000.00
8 12/31/2012 $11,584,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $64,600,000.00
3 9/30/2019 $42,899,000.00
4 6/30/2019 $14,929,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $1,207,000.00
7 9/30/2018 $1,224,000.00
8 6/30/2018 $1,227,000.00
9 3/31/2018 $232,000.00
10 12/31/2017 $56,380,000.00
11 9/30/2017 $1,490,000.00
12 6/30/2017 $1,247,000.00
13 3/31/2017 $315,000.00
14 12/31/2016 $66,953,000.00
15 9/30/2016 $66,756,000.00
16 6/30/2016 $47,173,000.00
17 3/31/2016 $27,150,000.00
18 12/31/2015 $1,560,000.00
19 9/30/2015 $1,397,000.00
20 6/30/2015 $1,080,000.00
21 3/31/2015 $371,000.00
22 12/31/2014 $4,060,000.00
23 9/30/2014 $3,425,000.00
24 6/30/2014 $1,980,000.00
25 3/31/2014 $638,000.00
26 12/31/2013 $4,609,000.00
27 9/30/2013 $4,479,000.00
28 6/30/2013 $3,017,000.00
29 3/31/2013 $1,149,000.00
30 12/31/2012 $29,079,000.00
31 9/30/2012 $28,699,000.00
32 6/30/2012 $3,575,000.00
33 3/31/2012 $1,437,000.00
34 12/31/2011 $26,463,000.00
35 9/30/2011 $21,216,000.00
36 6/30/2011 $15,878,000.00
37 3/31/2011 $8,458,000.00
38 12/31/2010 $46,235,000.00
39 12/31/2009 $2,622,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $180,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $374,621,000.00
5 9/30/2018 $374,621,000.00
6 6/30/2018 $374,621,000.00
7 12/31/2017 $90,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $245,000,000.00
11 9/30/2016 $70,000,000.00
12 12/31/2015 $100,000,000.00
13 9/30/2015 --
14 12/31/2014 $150,000,000.00
15 9/30/2014 $75,000,000.00
16 12/31/2013 $90,000,000.00
17 9/30/2013 $90,000,000.00
18 12/31/2012 $80,000,000.00
19 9/30/2012 --
20 12/31/2011 $85,000,000.00
21 12/31/2010 $136,365,000.00
22 12/31/2009 $249,425,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-2,406,000.00
2 12/31/2019 $-2,402,000.00
3 9/30/2019 $-1,510,000.00
4 6/30/2019 $-1,509,000.00
5 3/31/2019 $-896,000.00
6 12/31/2018 $-7,916,000.00
7 9/30/2018 $-8,184,000.00
8 6/30/2018 $-8,538,000.00
9 3/31/2018 $-4,483,000.00
10 12/31/2017 $-4,163,000.00
11 9/30/2017 $-3,758,000.00
12 6/30/2017 $-3,445,000.00
13 3/31/2017 $-3,442,000.00
14 12/31/2016 $-4,410,000.00
15 9/30/2016 $-3,774,000.00
16 6/30/2016 $-3,612,000.00
17 3/31/2016 $-1,423,000.00
18 12/31/2015 $-11,379,000.00
19 9/30/2015 $-11,015,000.00
20 6/30/2015 $-1,471,000.00
21 3/31/2015 $-1,329,000.00
22 12/31/2014 $7,359,000.00
23 9/30/2014 $2,325,000.00
24 6/30/2014 $3,023,000.00
25 3/31/2014 --
26 12/31/2013 $-4,315,000.00
27 9/30/2013 $259,000.00
28 6/30/2013 $-227,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $3,094,000.00
31 9/30/2012 $1,126,000.00
32 6/30/2012 $1,013,000.00
33 3/31/2012 $350,000.00
34 12/31/2011 $530,000.00
35 9/30/2011 $528,000.00
36 6/30/2011 $15,000.00
37 3/31/2011 $13,000.00
38 12/31/2010 $-118,000.00
39 12/31/2009 $1,935,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $-4,200,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $-71,000,000.00
6 12/31/2018 $84,603,000.00
7 9/30/2018 $-70,398,000.00
8 6/30/2018 $-105,398,000.00
9 3/31/2018 $-55,398,000.00
10 12/31/2017 $-15,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $15,000,000.00
15 6/30/2016 $55,000,000.00
16 3/31/2016 $-15,000,000.00
17 12/31/2015 --
18 9/30/2015 $25,000,000.00
19 6/30/2015 $-15,000,000.00
20 3/31/2015 $-40,000,000.00
21 12/31/2014 $-66,000,000.00
22 9/30/2014 $-136,000,000.00
23 6/30/2014 $-19,500,000.00
24 3/31/2014 $-60,000,000.00
25 12/31/2013 $119,000,000.00
26 9/30/2013 $14,000,000.00
27 6/30/2013 $43,500,000.00
28 3/31/2013 $500,000.00
29 12/31/2012 $-9,000,000.00
30 9/30/2012 $21,000,000.00
31 6/30/2012 $30,000,000.00
32 3/31/2012 $-24,000,000.00
33 12/31/2011 $-49,000,000.00
34 9/30/2011 $-13,500,000.00
35 6/30/2011 $-35,000,000.00
36 3/31/2011 $-45,000,000.00
37 12/31/2010 $23,000,000.00
38 12/31/2009 $-159,500,000.00
Financials: ProceedsFromSaleAndCollectionOfNotesReceivable
Date Value
1 3/31/2019 $261,000.00
2 12/31/2018 $871,000.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 $5,000,000.00
6 12/31/2015 --
7 12/31/2014 --
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 $5,148,000.00
2 3/31/2019 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $48,424,000.00
2 12/31/2019 $196,763,000.00
3 9/30/2019 $145,987,000.00
4 6/30/2019 $25,016,000.00
5 3/31/2019 $115,881,000.00
6 12/31/2018 $136,598,000.00
7 9/30/2018 $90,729,000.00
8 6/30/2018 $25,644,000.00
9 3/31/2018 $54,956,000.00
10 12/31/2017 $115,932,000.00
11 9/30/2017 $88,317,000.00
12 6/30/2017 $21,722,000.00
13 3/31/2017 $62,137,000.00
14 12/31/2016 $137,316,000.00
15 9/30/2016 $97,213,000.00
16 6/30/2016 $27,287,000.00
17 3/31/2016 $56,068,000.00
18 12/31/2015 $123,317,000.00
19 9/30/2015 $84,779,000.00
20 6/30/2015 $25,274,000.00
21 3/31/2015 $46,462,000.00
22 12/31/2014 $192,277,000.00
23 9/30/2014 $160,034,000.00
24 6/30/2014 $149,563,000.00
25 3/31/2014 $48,981,000.00
26 12/31/2013 $112,294,000.00
27 9/30/2013 $80,762,000.00
28 6/30/2013 $25,730,000.00
29 3/31/2013 $43,101,000.00
30 12/31/2012 $78,800,000.00
31 9/30/2012 $5,962,000.00
32 6/30/2012 $18,532,000.00
33 3/31/2012 $38,213,000.00
34 12/31/2011 $103,539,000.00
35 9/30/2011 $11,637,000.00
36 6/30/2011 $23,528,000.00
37 3/31/2011 $42,403,000.00
38 12/31/2010 $94,948,000.00
39 9/30/2010 $13,334,000.00
40 6/30/2010 $26,047,000.00
41 3/31/2010 $29,317,000.00
42 12/31/2009 $88,648,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $6,710,860,000.00
2 12/31/2019 $6,627,934,000.00
3 9/30/2019 $6,520,830,000.00
4 6/30/2019 $6,454,634,000.00
5 3/31/2019 $6,368,667,000.00
6 12/31/2018 $6,370,566,000.00
7 9/30/2018 $6,240,610,000.00
8 6/30/2018 $6,151,461,000.00
9 3/31/2018 $6,047,401,000.00
10 12/31/2017 $6,011,147,000.00
11 9/30/2017 $5,881,312,000.00
12 6/30/2017 $5,786,233,000.00
13 3/31/2017 $5,702,007,000.00
14 12/31/2016 $5,656,973,000.00
15 9/30/2016 $5,552,541,000.00
16 6/30/2016 $5,491,829,000.00
17 3/31/2016 $5,393,460,000.00
18 12/31/2015 $5,331,875,000.00
19 9/30/2015 $5,200,349,000.00
20 6/30/2015 $5,115,490,000.00
21 3/31/2015 $5,007,193,000.00
22 12/31/2014 $4,945,820,000.00
23 9/30/2014 $4,860,901,000.00
24 6/30/2014 $4,576,742,000.00
25 3/31/2014 $4,498,713,000.00
26 12/31/2013 $4,450,787,000.00
27 9/30/2013 $4,389,864,000.00
28 6/30/2013 $4,318,780,000.00
29 3/31/2013 $4,249,994,000.00
30 12/31/2012 $4,197,742,000.00
31 9/30/2012 $4,111,367,000.00
32 6/30/2012 $4,056,799,000.00
33 3/31/2012 $4,001,177,000.00
34 12/31/2011 $3,966,706,000.00
35 12/31/2010 $3,775,936,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $460,000.00
2 12/31/2018 $3,917,000.00
3 12/31/2017 $5,317,000.00
4 12/31/2016 $6,053,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
Date Value
1 3/31/2020 $998,000.00
2 12/31/2019 $4,174,000.00
3 9/30/2019 $3,118,000.00
4 6/30/2019 $1,101,000.00
5 3/31/2019 $928,000.00
6 12/31/2018 $3,939,000.00
7 9/30/2018 $3,324,000.00
8 6/30/2018 $1,139,000.00
9 3/31/2018 $968,000.00
10 12/31/2017 $3,310,000.00
11 9/30/2017 $2,513,000.00
12 6/30/2017 $1,614,000.00
13 3/31/2017 $724,000.00
14 12/31/2016 $2,651,000.00
15 9/30/2016 $2,258,000.00
16 6/30/2016 $1,751,000.00
17 3/31/2016 $914,000.00
18 12/31/2015 $3,546,000.00
19 9/30/2015 $2,701,000.00
20 6/30/2015 $879,000.00
21 3/31/2015 $917,000.00
22 12/31/2014 $3,924,000.00
23 9/30/2014 $1,212,000.00
24 6/30/2014 $1,495,000.00
25 12/31/2013 $3,676,000.00
Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Date Value
1 3/31/2020 $1,599,000.00
2 12/31/2019 $6,585,000.00
3 9/30/2019 $5,021,000.00
4 6/30/2019 $3,253,000.00
5 3/31/2019 $1,485,000.00
6 12/31/2018 $6,554,000.00
7 9/30/2018 $4,406,000.00
8 6/30/2018 $2,845,000.00
9 3/31/2018 $1,392,000.00
10 12/31/2017 $6,669,000.00
11 9/30/2017 $5,012,000.00
12 6/30/2017 $3,292,000.00
13 3/31/2017 $1,650,000.00
14 12/31/2016 $8,475,000.00
15 9/30/2016 $6,306,000.00
16 6/30/2016 $4,368,000.00
17 3/31/2016 $2,261,000.00
18 12/31/2015 $8,331,000.00
19 9/30/2015 $2,017,000.00
20 6/30/2015 $1,659,000.00
21 3/31/2015 $2,215,000.00
22 12/31/2014 $8,808,000.00
23 9/30/2014 $2,189,000.00
24 6/30/2014 $2,203,000.00
25 3/31/2014 $2,034,000.00
26 12/31/2013 $6,066,000.00
27 9/30/2013 $1,595,000.00
28 6/30/2013 $1,355,000.00
29 3/31/2013 $1,391,000.00
30 12/31/2012 $4,055,000.00
31 9/30/2012 $1,127,000.00
32 6/30/2012 $905,000.00
33 3/31/2012 $843,000.00
34 12/31/2011 $2,225,000.00
35 9/30/2011 $421,000.00
36 6/30/2011 $392,000.00
37 3/31/2011 $842,000.00
38 12/31/2010 $3,353,000.00
39 12/31/2009 $3,078,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
Date Value
1 3/31/2020 $1,868,542,000.00
2 12/31/2019 $1,830,927,000.00
3 9/30/2019 $1,793,816,000.00
4 6/30/2019 $1,769,980,000.00
5 3/31/2019 $1,742,613,000.00
6 12/31/2018 $1,721,636,000.00
7 9/30/2018 $1,685,170,000.00
8 6/30/2018 $1,665,763,000.00
9 3/31/2018 $1,629,164,000.00
10 12/31/2017 $1,612,337,000.00
11 9/30/2017 $1,578,148,000.00
12 6/30/2017 $1,558,773,000.00