Securities and Exchange Commission

Commercial Paper, at Carrying Value

Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

Compare To Other Companies

All Reported Commercial Paper, at Carrying Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2016-08-02	10-Q	2016	Q2		2015-12-31
$0.00	2016-11-01	10-Q	2016	Q3		2015-12-31	CY2015Q4I
$50,000,000.00	2016-08-02	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$20,000,000.00	2016-11-01	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$65,000,000.00	2017-02-23	10-K	2016	FY		2016-12-31
$65,000,000.00	2017-05-02	10-Q	2017	Q1		2016-12-31
$65,000,000.00	2017-08-01	10-Q	2017	Q2		2016-12-31
$65,000,000.00	2017-10-31	10-Q	2017	Q3		2016-12-31	CY2016Q4I
$60,000,000.00	2017-05-02	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$0.00	2018-05-01	10-Q	2018	Q1		2017-12-31
$0.00	2018-07-31	10-Q	2018	Q2		2017-12-31
$0.00	2018-10-30	10-Q	2018	Q3		2017-12-31	CY2017Q4I
$0.00	2019-05-02	10-Q	2018	Q1		2018-12-31	CY2018Q4I