10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000072741-16-000075 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | es-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$23.95M | USD | Point-in-time |
| Cash |
Cash
|
$50.97M | USD | Point-in-time |
| Cash |
Cash
|
$71.03M | USD | Point-in-time |
| Cash |
Cash
|
$38.70M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$775.48M | USD | Point-in-time |
| Receivables, Net |
AccountsReceivableNetCurrent
|
$890.98M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$192.08M | USD | Point-in-time |
| Unbilled Revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$202.65M | USD | Point-in-time |
| Taxes Receivable |
IncomeTaxesReceivable
|
$44.17M | USD | Point-in-time |
| Taxes Receivable |
IncomeTaxesReceivable
|
$305.36M | USD | Point-in-time |
| Fuel, Materials and Supplies |
EnergyRelatedInventory
|
$336.48M | USD | Point-in-time |
| Fuel, Materials and Supplies |
EnergyRelatedInventory
|
$359.23M | USD | Point-in-time |
| Regulatory Assets Current |
RegulatoryAssetsCurrent
|
$845.84M | USD | Point-in-time |
| Regulatory Assets Current |
RegulatoryAssetsCurrent
|
$919.31M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$129.03M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$133.81M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.62B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$19.89B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$20.10B | USD | Point-in-time |
| Regulatory Assets Long Term |
RegulatoryAssetsNoncurrent
|
$3.70B | USD | Point-in-time |
| Regulatory Assets Long Term |
RegulatoryAssetsNoncurrent
|
$3.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$516.48M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$502.95M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$299.40M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$295.24M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.07B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrent
|
$8.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$30.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$30.71B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$769.50M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.16B | USD | Point-in-time |
| Long-Term Debt - Current Portion |
LongTermDebtCurrent
|
$378.88M | USD | Point-in-time |
| Long-Term Debt - Current Portion |
LongTermDebtCurrent
|
$228.88M | USD | Point-in-time |
| Accounts Payable - Current |
AccountsPayableCurrent
|
$646.44M | USD | Point-in-time |
| Accounts Payable - Current |
AccountsPayableCurrent
|
$813.65M | USD | Point-in-time |
| Obligations to Third Party Suppliers |
AccountsPayableOtherCurrent
|
$128.56M | USD | Point-in-time |
| Obligations to Third Party Suppliers |
AccountsPayableOtherCurrent
|
$135.98M | USD | Point-in-time |
| Renewable Portfolio Standards Compliance Obligation |
RenewablePortfolioStandardsComplianceObligation
|
$170.02M | USD | Point-in-time |
| Renewable Portfolio Standards Compliance Obligation |
RenewablePortfolioStandardsComplianceObligation
|
$130.35M | USD | Point-in-time |
| Regulatory Liability Current |
RegulatoryLiabilityCurrent
|
$107.76M | USD | Point-in-time |
| Regulatory Liability Current |
RegulatoryLiabilityCurrent
|
$111.41M | USD | Point-in-time |
| Other Liabilities - Current |
OtherLiabilitiesCurrent
|
$419.63M | USD | Point-in-time |
| Other Liabilities - Current |
OtherLiabilitiesCurrent
|
$381.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.99B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.59B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.15B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.28B | USD | Point-in-time |
| Regulatory Liabilities Long-Term |
RegulatoryLiabilityNoncurrent
|
$526.45M | USD | Point-in-time |
| Regulatory Liabilities Long-Term |
RegulatoryLiabilityNoncurrent
|
$513.60M | USD | Point-in-time |
| Long-Term Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$337.10M | USD | Point-in-time |
| Long-Term Derivative Liabilities |
DerivativeLiabilitiesNoncurrent
|
$344.46M | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Accrued Pension, SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$869.22M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$871.50M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$8.28B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesNoncurrent
|
$8.38B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$8.81B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$9.14B | 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
|
$6.26B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$6.24B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.90B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$2.80B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.40M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.17M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.84M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$-309.98M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$-309.98M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$10.35B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$19.31B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$19.74B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$30.71B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$30.58B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.06B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.51B | USD | 1 Quarter |
| Purchased Power and Transmission |
CostOfPurchasedPower
|
$754.86M | USD | 1 Quarter |
| Purchased Power and Transmission |
CostOfPurchasedPower
|
$1.16B | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$320.14M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$333.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$163.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$173.99M | USD | 1 Quarter |
| Amortization of Regulatory Assets/(Liabilities), Net |
AmortizationOfRegulatoryAsset
|
$21.00M | 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
|
$137.18M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$149.48M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$159.95M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.02B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.57B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$488.54M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$497.48M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$94.84M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$98.21M | USD | 1 Quarter |
| Other Income/(Loss), Net |
NonoperatingIncomeExpense
|
$2.01M | USD | 1 Quarter |
| Other Income/(Loss), Net |
NonoperatingIncomeExpense
|
$5.73M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$392.33M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$408.36M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$153.23M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$146.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$255.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$246.03M | 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
|
$253.25M | USD | 1 Quarter |
| Net Income Attributable to Controlling Interests |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$244.15M | USD | 1 Quarter |
| Earnings Per Share Basic And Diluted |
EarningsPerShareBasicAndDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings Per Share Basic And Diluted |
EarningsPerShareBasicAndDiluted
|
$0.80 | USD | 1 Quarter |
| Common Stock Dividends Per Share Declared |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Common Stock Dividends Per Share Declared |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.49M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$255.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$246.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$163.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$173.99M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$141.13M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$148.19M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense |
PensionAndOtherPostretirementBenefitExpense
|
$11.58M | USD | 1 Quarter |
| Pension, SERP and PBOP Expense |
PensionAndOtherPostretirementBenefitExpense
|
$26.50M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.38M | USD | 1 Quarter |
| Pension and PBOP Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.66M | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$110.75M | USD | 1 Quarter |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$82.77M | USD | 1 Quarter |
| Amortization of Regulatory Assets/(Liabilities), Net |
AmortizationOfRegulatoryAsset
|
$21.00M | USD | 1 Quarter |
| Amortization of Regulatory Assets/(Liabilities), Net |
AmortizationOfRegulatoryAsset
|
$60.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.89M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-16.53M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$328.30M | USD | 1 Quarter |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInReceivables
|
$133.97M | USD | 1 Quarter |
| Increase Decrease in Fuel, Materials and Supplies |
IncreaseDecreaseInInventories
|
$-68.17M | USD | 1 Quarter |
| Increase Decrease in Fuel, Materials and Supplies |
IncreaseDecreaseInInventories
|
$22.75M | USD | 1 Quarter |
| Taxes Receivable/(Accrued) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-279.11M | USD | 1 Quarter |
| Taxes Receivable/(Accrued) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-272.02M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-59.50M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-76.32M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.16M | USD | 1 Quarter |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-34.18M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.96M | USD | 1 Quarter |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$491.54M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.47M | USD | 1 Quarter |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.59M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$114.73M | USD | 1 Quarter |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$136.81M | USD | 1 Quarter |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$135.43M | 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
|
$-5.49M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-364.52M | USD | 1 Quarter |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.60M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$132.43M | USD | 1 Quarter |
| Cash Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$141.16M | 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
|
$-391.45M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.80M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.86M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.69M | USD | 1 Quarter |
| Net Cash Flows Provided by/(Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.34M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.32M | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.02M | USD | 1 Quarter |
| Cash - Beginning of Year |
Cash
|
$23.95M | USD | Point-in-time |
| Cash - Beginning of Year |
Cash
|
$50.97M | 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 - End of Year |
Cash
|
$23.95M | USD | Point-in-time |
| Cash - End of Year |
Cash
|
$50.97M | 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 |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$255.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$246.03M | 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
|
$534.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$264.00K | 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
|
$871.00K | 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
|
$1.67M | 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
|
$245.82M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$254.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.