Increase (Decrease) in Other Operating Assets
Amount of increase (decrease) in operating assets classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-30,998,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $44,429,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $110,511,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2008-12-31 | 2009-12-31 | CY2009 |
| $-64,119,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $-62,009,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $-13,738,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $35,082,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,372,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-66,300,000.00 | 2018-02-14 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $11,700,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $48,100,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2021-02-19 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-20,300,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-2,200,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $3,400,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $22,500,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $31,300,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $65,800,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-25,200,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-59,700,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $45,500,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-22,600,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $9,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $40,600,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $7,000,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $21,600,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-900,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Other Operating Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-30,998,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $-44,429,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2008-01-01 | 2008-12-31 | |
| $44,429,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | |
| $44,429,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $110,511,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2008-12-31 | 2009-12-31 | CY2009 |
| $-127,489,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 | |
| $110,511,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $110,511,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-64,119,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $-64,119,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $-64,119,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $-64,127,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
| $-62,009,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $-68,089,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-68,089,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | |
| $-7,929,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-7,929,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-13,738,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $69,764,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $35,082,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $35,082,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $51,000,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $51,000,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-5,372,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-76,319,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-66,290,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-66,300,000.00 | 2018-02-14 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $20,212,000.00 | 2017-02-14 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $11,700,000.00 | 2018-02-14 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $11,700,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $86,500,000.00 | 2018-02-14 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $86,500,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $48,100,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-59,700,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-34,200,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $400,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-36,300,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-1,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $0.00 | 2021-02-19 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $41,200,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $45,500,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-14,100,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-14,100,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $8,800,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,800,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $16,300,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $16,300,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-20,300,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-9,000,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-22,600,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $100,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $14,400,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-5,900,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $6,500,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $13,400,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-2,200,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-2,200,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $9,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $9,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $7,900,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $4,900,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $17,100,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $17,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $3,900,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $3,400,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $3,400,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $40,800,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $40,600,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $39,500,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $40,400,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $17,900,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $17,900,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $22,500,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $22,500,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $22,500,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $7,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $7,000,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $20,500,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $20,500,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $8,700,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $8,700,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $31,300,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $31,300,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | |
| $31,300,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $21,600,000.00 | 2024-05-09 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $21,600,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $51,800,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $51,800,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $51,600,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $51,600,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $65,800,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $65,800,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-900,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-19,100,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $-46,100,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-25,200,000.00 | 2026-02-19 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
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