10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-15-000027 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$43.36M | USD | Point-in-time |
| Cash |
Cash
|
$71.03M | USD | Point-in-time |
| Cash |
Cash
|
$38.70M | USD | Point-in-time |
| Cash |
Cash
|
$89.15M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$856.35M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$211.76M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$229.76M | USD | Point-in-time |
| Taxes Receivable |
IncomeTaxesReceivable
|
$337.31M | USD | Point-in-time |
| Taxes Receivable |
IncomeTaxesReceivable
|
$99.68M | USD | Point-in-time |
| Fuel, Materials and Supplies |
EnergyRelatedInventory
|
$281.49M | USD | Point-in-time |
| Fuel, Materials and Supplies |
EnergyRelatedInventory
|
$349.66M | USD | Point-in-time |
| Regulatory Assets Current |
RegulatoryAssetsCurrent
|
$747.35M | USD | Point-in-time |
| Regulatory Assets Current |
RegulatoryAssetsCurrent
|
$672.49M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$226.19M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$231.95M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.69B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$18.65B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$18.81B | USD | Point-in-time |
| Regulatory Assets Long Term |
RegulatoryAssetsNoncurrent
|
$3.98B | USD | Point-in-time |
| Regulatory Assets Long Term |
RegulatoryAssetsNoncurrent
|
$4.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$515.02M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$518.07M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$329.39M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$349.96M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.35B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.95B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.00B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$956.83M | USD | Point-in-time |
| Long-Term Debt - Current Portion |
LongTermDebtCurrent
|
$245.58M | USD | Point-in-time |
| Long-Term Debt - Current Portion |
LongTermDebtCurrent
|
$245.58M | USD | Point-in-time |
| Accounts Payable - Current |
AccountsPayableCurrent
|
$739.32M | USD | Point-in-time |
| Accounts Payable - Current |
AccountsPayableCurrent
|
$868.23M | USD | Point-in-time |
| Obligations to Third Party Suppliers |
AccountsPayableOtherCurrent
|
$115.63M | USD | Point-in-time |
| Obligations to Third Party Suppliers |
AccountsPayableOtherCurrent
|
$157.14M | USD | Point-in-time |
| Deferred Tax Liabilities Current |
DeferredTaxLiabilitiesCurrent
|
$160.29M | USD | Point-in-time |
| Deferred Tax Liabilities Current |
DeferredTaxLiabilitiesCurrent
|
$218.58M | USD | Point-in-time |
| Regulatory Liability Current |
RegulatoryLiabilityCurrent
|
$201.18M | USD | Point-in-time |
| Regulatory Liability Current |
RegulatoryLiabilityCurrent
|
$235.02M | USD | Point-in-time |
| Other Liabilities - Current |
OtherLiabilitiesCurrent
|
$546.47M | USD | Point-in-time |
| Other Liabilities - Current |
OtherLiabilitiesCurrent
|
$552.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.11B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.47B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.57B | USD | Point-in-time |
| Regulatory Liabilities Long-Term |
RegulatoryLiabilityNoncurrent
|
$515.14M | USD | Point-in-time |
| Regulatory Liabilities Long-Term |
RegulatoryLiabilityNoncurrent
|
$524.94M | USD | Point-in-time |
| Long-Term Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$409.63M | USD | Point-in-time |
| Long-Term Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$396.62M | USD | Point-in-time |
| Accrued Pension, PBOP and SERP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Accrued Pension, PBOP and SERP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$870.42M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$874.39M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$7.97B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$7.91B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.61B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.60B | USD | Point-in-time |
| Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.67B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.24B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.24B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.57B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.41M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.01M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.30M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$-300.47M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$-296.12M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$10.11B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$9.98B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$18.87B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$18.74B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$29.78B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$29.95B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.51B | USD | 1 Quarter |
| Purchased Power and Transmission |
CostOfPurchasedPower
|
$978.15M | USD | 1 Quarter |
| Purchased Power and Transmission |
CostOfPurchasedPower
|
$1.16B | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$333.38M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$351.69M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$163.84M | USD | 1 Quarter |
| Amortization of Regulatory Assets/(Liabilities), Net |
AmortizationOfRegulatoryAsset
|
$57.90M | USD | 1 Quarter |
| Amortization of Regulatory Assets/(Liabilities), Net |
AmortizationOfRegulatoryAsset
|
$60.60M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$146.60M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$138.82M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$145.53M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$149.48M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.02B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.82B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$497.48M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$467.69M | USD | 1 Quarter |
| Interest on Long-Term Debt |
InterestExpenseLongTermDebt
|
$87.71M | USD | 1 Quarter |
| Interest on Long-Term Debt |
InterestExpenseLongTermDebt
|
$87.38M | USD | 1 Quarter |
| Other Interest |
InterestExpenseOther
|
$2.60M | USD | 1 Quarter |
| Other Interest |
InterestExpenseOther
|
$7.13M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$89.97M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$94.84M | USD | 1 Quarter |
| Other Income/(Loss), Net |
NonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Other Income/(Loss), Net |
NonoperatingIncomeExpense
|
$5.73M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$379.38M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$408.36M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$141.54M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$153.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$237.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$255.13M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Controlling Interests |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$235.96M | USD | 1 Quarter |
| Net Income Attributable to Controlling Interests |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.25M | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Common Stock Dividends Per Share Declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Common Stock Dividends Per Share Declared |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.49M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$237.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$255.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$150.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$163.84M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$148.19M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$137.42M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense |
PensionAndOtherPostretirementBenefitExpense
|
$26.50M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense |
PensionAndOtherPostretirementBenefitExpense
|
$25.00M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.62M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.66M | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-872.00K | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$110.75M | USD | 1 Quarter |
| Amortization of Regulatory Assets/(Liabilities), Net |
AmortizationOfRegulatoryAsset
|
$57.90M | USD | 1 Quarter |
| Amortization of Regulatory Assets/(Liabilities), Net |
AmortizationOfRegulatoryAsset
|
$60.60M | USD | 1 Quarter |
| Proceeds from DOE Damages Claim, Net |
ProceedsFromDoeDamagesClaimNet
|
$163.30M | USD | 1 Quarter |
| Proceeds from DOE Damages Claim, Net |
ProceedsFromDoeDamagesClaimNet
|
- | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-21.62M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-7.57M | USD | 1 Quarter |
| CYAPC and YAEC Deferred DOE Proceeds |
CYAPCandYAECDeferredDOEProceeds
|
$-163.30M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$328.30M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$182.22M | USD | 1 Quarter |
| Increase Decrease in Fuel, Materials and Supplies |
IncreaseDecreaseInInventories
|
$-68.17M | USD | 1 Quarter |
| Increase Decrease in Fuel, Materials and Supplies |
IncreaseDecreaseInInventories
|
$-75.04M | USD | 1 Quarter |
| Taxes Receivable/(Accrued) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-272.02M | USD | 1 Quarter |
| Taxes Receivable/(Accrued) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$59.84M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$53.91M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-59.50M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.28M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-34.18M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$481.81M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$493.80M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$348.69M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.59M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$128.50M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$114.73M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$132.60M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$116.73M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-66.00K | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.64M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-364.52M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-351.15M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$132.43M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$118.46M | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.88M | USD | 1 Quarter |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.88M | USD | 1 Quarter |
| Increase/(Decrease) in Short-Term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-399.57M | USD | 1 Quarter |
| Increase/(Decrease) in Short-Term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-299.50M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirements of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$75.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.08M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.02M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.97M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.86M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.32M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.79M | USD | 1 Quarter |
| Cash - Beginning of Year |
Cash
|
$43.36M | USD | Point-in-time |
| Cash - Beginning of Year |
Cash
|
$71.03M | USD | Point-in-time |
| Cash - Beginning of Year |
Cash
|
$38.70M | USD | Point-in-time |
| Cash - Beginning of Year |
Cash
|
$89.15M | USD | Point-in-time |
| Cash - End of Year |
Cash
|
$43.36M | USD | Point-in-time |
| Cash - End of Year |
Cash
|
$71.03M | USD | Point-in-time |
| Cash - End of Year |
Cash
|
$38.70M | USD | Point-in-time |
| Cash - End of Year |
Cash
|
$89.15M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$237.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$255.13M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$509.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$509.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$240.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$132.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$954.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$961.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Total |
OtherComprehensiveIncomeLossNetOfTax
|
$1.59M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Total |
OtherComprehensiveIncomeLossNetOfTax
|
$1.71M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$254.85M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$237.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.