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Face (par) amount of debt instrument at time of issuance.

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Date the declared dividend will be paid, in YYYY-MM-DD format.

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.

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The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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